Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $3.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 603,010 | $111M | 3.6% | $183.72 * | $107.06 | +1.6% | REIT | 828806109 |
| AAPL | Apple Inc | 536,060 | $59.13M | 1.9% | $110.30 * | $69.96 | -62.4% | COMMON STOCK | 037833100 |
| PSA | Public Storage | 271,871 | $57.54M | 1.9% | $211.63 * | $125.15 | +8.1% | REIT | 74460D109 |
| EQR | Equity Residential | 740,826 | $55.65M | 1.8% | $75.12 * | $48.40 | -10.5% | REIT | 29476L107 |
| AVB | AvalonBay Communities Inc | 283,062 | $49.48M | 1.6% | $174.82 * | $111.53 | +7.1% | REIT | 053484101 |
| BXP | Boston Properties Inc | 383,644 | $45.42M | 1.5% | $118.40 * | $82.78 | -5.3% | REIT | 101121101 |
| VNO | Vornado Realty Trust | 481,385 | $43.53M | 1.4% | $90.42 | $93.17 | — | REIT | 929042109 |
| ESS | Essex Property Trust Inc | 191,088 | $42.69M | 1.4% | $223.42 * | $122.72 | +28.0% | REIT | 297178105 |
| WELL | Welltower Inc | 611,157 | $41.39M | 1.4% | $67.72 * | $44.80 | 0.0% | REIT | 95040Q104 |
| PLD | Prologis Inc | 1,020,089 | $39.68M | 1.3% | $38.90 * | $27.03 | +6.6% | REIT | 74340W103 |
| VTR | Ventas Inc | 607,827 | $34.08M | 1.1% | $56.06 * | $48.87 | -15.0% | REIT | 92276F100 |
| MSFT | Microsoft Corp | 751,813 | $33.27M | 1.1% | $44.26 * | $26.73 | +45.6% | COMMON STOCK | 594918104 |
| — | Federal Realty Investment Trust | 215,180 | $29.36M | 1.0% | $136.45 | $115.73 | — | REIT | 313747206 |
| XOM | Exxon Mobil Corp | 391,139 | $29.08M | 1.0% | $74.35 * | $71.72 | -31.6% | COMMON STOCK | 30231G102 |
| — | General Growth Properties Inc | 1,107,545 | $28.76M | 0.9% | $25.97 | $20.84 | — | REIT | 370023103 |
| UDR | UDR Inc | 831,671 | $28.68M | 0.9% | $34.48 * | $18.85 | +22.8% | REIT | 902653104 |
| ARE | Alexandria Real Estate Equities Inc | 327,364 | $27.72M | 0.9% | $84.67 * | $51.74 | +20.3% | REIT | 015271109 |
| KIM | Kimco Realty Corp | 1,045,664 | $25.55M | 0.8% | $24.43 * | $14.10 | +2.8% | REIT | 49446R109 |
| BND | Vanguard Total Bond Market ETF | 303,783 | $24.89M | 0.8% | $81.93 | $80420.63 | — | ETF | 921937835 |
| EXR | Extra Space Storage Inc | 316,499 | $24.42M | 0.8% | $77.16 * | $29.06 | +71.3% | REIT | 30225T102 |
| JNJ | Johnson & Johnson | 260,141 | $24.28M | 0.8% | $93.35 * | $64.20 | +12.9% | COMMON STOCK | 478160104 |
| — | Duke Realty Corp | 1,267,255 | $24.14M | 0.8% | $19.05 | $15.21 | — | REIT | 264411505 |
| — | General Electric Co | 947,154 | $23.89M | 0.8% | $25.22 | $16.08 | — | COMMON STOCK | 369604103 |
| BRK/B | Berkshire Hathaway Inc | 175,745 | $22.92M | 0.8% | $130.40 * | $78.14 | +75.3% | COMMON STOCK | 084670702 |
| WFC | Wells Fargo & Co | 438,440 | $22.51M | 0.7% | $51.35 * | $38.70 | +6.2% | COMMON STOCK | 949746101 |
| HDV | iShares Core High Dividend ETF | 304,289 | $21.17M | 0.7% | $69.58 | $71.89 | — | ETF | 46429B663 |
| JPM | JPMorgan Chase & Co | 346,917 | $21.15M | 0.7% | $60.97 * | $30.69 | +61.7% | COMMON STOCK | 46625H100 |
| — | SL Green Realty Corp | 195,120 | $21.1M | 0.7% | $108.16 | $80.60 | — | REIT | 78440X101 |
| T | AT&T Inc | 612,480 | $19.95M | 0.7% | $32.58 * | $23.19 | -47.1% | COMMON STOCK | 00206R102 |
| META | Facebook Inc | 212,416 | $19.1M | 0.6% | $89.90 | $58.31 | +56.3% | COMMON STOCK | 30303M102 |
| AMZN | Amazon.com Inc | 36,180 | $18.52M | 0.6% | $511.89 * | $186.26 | -86.4% | COMMON STOCK | 023135106 |
| PG | Procter & Gamble Co/The | 254,679 | $18.32M | 0.6% | $71.94 * | $62.85 | -10.4% | COMMON STOCK | 742718109 |
| PFE | Pfizer Inc | 578,564 | $18.17M | 0.6% | $31.41 * | $17.74 | +16.1% | COMMON STOCK | 717081103 |
| PEB | Pebblebrook Hotel Trust | 510,900 | $18.11M | 0.6% | $35.45 | $36.98 | — | REIT | 70509V100 |
| VZ | Verizon Communications Inc | 403,205 | $17.54M | 0.6% | $43.51 * | $31.41 | -14.0% | COMMON STOCK | 92343V104 |
| CPT | Camden Property Trust | 237,189 | $17.53M | 0.6% | $73.90 * | $49.55 | +1.7% | REIT | 133131102 |
| — | Google Inc | 27,307 | $17.43M | 0.6% | $638.37 | $565.64 | — | COMMON STOCK | 38259P508 |
| — | Google Inc | 27,817 | $16.92M | 0.6% | $608.40 | $573.05 | — | COMMON STOCK | 38259P706 |
| — | Weingarten Realty Investors | 491,270 | $16.27M | 0.5% | $33.11 | $32.53 | — | REIT | 948741103 |
| ELS | Equity Lifestyle Properties Inc | 269,700 | $15.8M | 0.5% | $58.57 | $52.58 | — | REIT | 29472R108 |
| HIW | Highwoods Properties Inc | 402,900 | $15.61M | 0.5% | $38.75 | $39.64 | — | REIT | 431284108 |
| — | Apartment Investment & Management Co | 421,712 | $15.61M | 0.5% | $37.02 | $37.55 | — | REIT | 03748R101 |
| EQIX | Equinix Inc | 56,780 | $15.52M | 0.5% | $273.41 * | $198.60 | +8.3% | REIT | 29444U700 |
| BAC | Bank of America Corp | 982,063 | $15.3M | 0.5% | $15.58 * | $6.86 | +95.9% | COMMON STOCK | 060505104 |
| DIS | Walt Disney Co/The | 145,963 | $14.92M | 0.5% | $102.20 * | $34.09 | +192.6% | COMMON STOCK | 254687106 |
| KO | COCA-COLA CO | 367,587 | $14.75M | 0.5% | $40.12 * | $51.73 | -44.3% | COMMON STOCK | 191216100 |
| CUBE | CubeSmart | 516,101 | $14.04M | 0.5% | $27.21 | $14.68 | — | REIT | 229663109 |
| C | Citigroup Inc | 282,355 | $14.01M | 0.5% | $49.61 * | $27.03 | +50.8% | COMMON STOCK | 172967424 |
| HD | Home Depot Inc/The | 120,706 | $13.94M | 0.5% | $115.49 * | $34.72 | +160.5% | COMMON STOCK | 437076102 |
| CVX | Chevron Corp | 176,530 | $13.93M | 0.5% | $78.88 * | $90.88 | -40.7% | COMMON STOCK | 166764100 |
| REG | Regency Centers Corp | 223,605 | $13.9M | 0.5% | $62.15 * | $41.35 | +0.4% | REIT | 758849103 |
| GILD | Gilead Sciences Inc | 137,903 | $13.54M | 0.4% | $98.19 * | $35.71 | +117.0% | COMMON STOCK | 375558103 |
| INTC | Intel Corp | 446,821 | $13.47M | 0.4% | $30.14 * | $21.17 | +6.9% | COMMON STOCK | 458140100 |
| MAC | Macerich Co/The | 173,334 | $13.32M | 0.4% | $76.82 | $76.82 | — | REIT | 554382101 |
| MRK | Merck & Co Inc | 264,518 | $13.06M | 0.4% | $49.39 * | $32.82 | +17.0% | COMMON STOCK | 58933Y105 |
| PEP | PepsiCo Inc | 138,018 | $13.02M | 0.4% | $94.30 * | $62.03 | +12.1% | COMMON STOCK | 713448108 |
| HST | Host Hotels & Resorts Inc | 817,538 | $12.93M | 0.4% | $15.81 * | $12.67 | -3.1% | REIT | 44107P104 |
| V | Visa Inc | 183,430 | $12.78M | 0.4% | $69.66 * | $67.06 | -1.0% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 66,366 | $12.72M | 0.4% | $191.63 | $11515.38 | — | ETF | 78462F103 |
| CSCO | Cisco Systems Inc | 477,696 | $12.54M | 0.4% | $26.25 * | $15.84 | +23.6% | COMMON STOCK | 17275R102 |
| KRC | Kilroy Realty Corp | 189,727 | $12.36M | 0.4% | $65.16 | $52.31 | — | REIT | 49427F108 |
| IBM | International Business Machines Corp | 84,540 | $12.26M | 0.4% | $144.97 * | $170.65 | -44.1% | COMMON STOCK | 459200101 |
| — | Hudson Pacific Properties Inc | 404,400 | $11.64M | 0.4% | $28.79 | $32.24 | — | REIT | 444097109 |
| PM | Philip Morris International Inc | 145,543 | $11.55M | 0.4% | $79.33 * | $61.29 | -20.2% | COMMON STOCK | 718172109 |
| CMCSA | Comcast Corp | 198,657 | $11.3M | 0.4% | $56.88 * | $20.91 | +11.6% | COMMON STOCK | 20030N101 |
| — | HCP Inc | 299,145 | $11.14M | 0.4% | $37.25 | $36.56 | — | REIT | 40414L109 |
| ORCL | Oracle Corp | 305,474 | $11.03M | 0.4% | $36.12 * | $29.01 | +13.5% | COMMON STOCK | 68389X105 |
| — | Macquarie Infrastructure Co LLC | 144,400 | $10.78M | 0.4% | $74.66 | $62.36 | — | COMMON STOCK | 55608B105 |
| UNH | UnitedHealth Group Inc | 89,600 | $10.39M | 0.3% | $116.00 * | $47.94 | +111.1% | COMMON STOCK | 91324P102 |
| CVS | CVS Health Corp | 104,763 | $10.11M | 0.3% | $96.48 * | $35.01 | +122.2% | COMMON STOCK | 126650100 |
| — | Allergan plc | 37,106 | $10.09M | 0.3% | $271.82 | $303.47 | — | COMMON STOCK | G0177J108 |
| MO | Altria Group Inc | 184,254 | $10.02M | 0.3% | $54.40 * | $26.44 | +2.1% | COMMON STOCK | 02209S103 |
| AKR | Acadia Realty Trust | 329,356 | $9.904M | 0.3% | $30.07 | $23.11 | — | REIT | 004239109 |
| AMGN | Amgen Inc | 71,296 | $9.862M | 0.3% | $138.32 * | $60.11 | +93.4% | COMMON STOCK | 031162100 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 154,046 | $9.611M | 0.3% | $62.39 | $62.62 | — | ETF | 46429B689 |
| WMT | Wal-Mart Stores Inc | 148,035 | $9.599M | 0.3% | $64.84 * | $50.33 | -62.4% | COMMON STOCK | 931142103 |
| — | Chesapeake Lodging Trust | 365,391 | $9.522M | 0.3% | $26.06 | $30.36 | — | REIT | 165240102 |
| BRX | Brixmor Property Group Inc | 398,600 | $9.359M | 0.3% | $23.48 | $26.50 | — | REIT | 11120U105 |
| BMY | Bristol-Myers Squibb Co | 156,511 | $9.265M | 0.3% | $59.20 * | $32.06 | +38.9% | COMMON STOCK | 110122108 |
| MAA | Mid-America Apartment Communities Inc | 109,190 | $8.939M | 0.3% | $81.87 * | $51.70 | +6.6% | REIT | 59522J103 |
| MDT | Medtronic PLC | 132,933 | $8.899M | 0.3% | $66.94 * | $58.11 | -1.9% | COMMON STOCK | G5960L103 |
| SHO | Sunstone Hotel Investors Inc | 659,800 | $8.729M | 0.3% | $13.23 | $15.98 | — | REIT | 867892101 |
| KMI | Kinder Morgan Inc/DE | 315,213 | $8.725M | 0.3% | $27.68 * | $23.18 | -15.7% | MLP | 49456B101 |
| MCD | McDonald's Corp | 88,423 | $8.712M | 0.3% | $98.53 * | $86.76 | -13.2% | COMMON STOCK | 580135101 |
| — | DCT Industrial Trust Inc | 255,450 | $8.598M | 0.3% | $33.66 | $35.24 | — | REIT | 233153204 |
| ABBV | AbbVie Inc | 155,595 | $8.466M | 0.3% | $54.41 * | $25.51 | +66.7% | COMMON STOCK | 00287Y109 |
| MA | MasterCard Inc | 93,833 | $8.456M | 0.3% | $90.12 * | $95.69 | -7.7% | COMMON STOCK | 57636Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 401,800 | $8.418M | 0.3% | $20.95 | $20.95 | — | REIT | 32054K103 |
| DUK | Duke Energy Corp | 116,980 | $8.416M | 0.3% | $71.94 * | $57.71 | -18.3% | COMMON STOCK | 26441C204 |
| MMM | 3M COMPANY | 58,716 | $8.324M | 0.3% | $141.77 * | $73.05 | +19.8% | COMMON STOCK | 88579Y101 |
| SLB | Schlumberger Ltd | 118,818 | $8.195M | 0.3% | $68.97 * | $59.76 | -1.4% | COMMON STOCK | 806857108 |
| IVV | iShares Core S&P 500 ETF | 42,326 | $8.157M | 0.3% | $192.72 | $192.72 | — | ETF | 464287200 |
| VRE | Mack-Cali Realty Corp | 426,500 | $8.052M | 0.3% | $18.88 | $18.69 | — | REIT | 554489104 |
| — | Celgene Corp | 74,372 | $8.045M | 0.3% | $108.17 | $76.75 | — | COMMON STOCK | 151020104 |
| QCOM | QUALCOMM Inc | 147,692 | $7.935M | 0.3% | $53.73 * | $49.02 | -10.0% | COMMON STOCK | 747525103 |
| SBUX | Starbucks Corp | 139,399 | $7.923M | 0.3% | $56.84 * | $39.00 | +16.2% | COMMON STOCK | 855244109 |
| BA | Boeing Co/The | 60,033 | $7.861M | 0.3% | $130.94 * | $64.24 | +92.0% | COMMON STOCK | 097023105 |
| NKE | NIKE Inc | 63,724 | $7.836M | 0.3% | $122.97 * | $64.77 | -23.4% | COMMON STOCK | 654106103 |
| LLY | Eli Lilly & Co | 91,619 | $7.668M | 0.3% | $83.69 * | $38.47 | +83.1% | COMMON STOCK | 532457108 |
| STAG | STAG Industrial Inc | 415,225 | $7.561M | 0.2% | $18.21 | $19.51 | — | REIT | 85254J102 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 188,674 | $7.47M | 0.2% | $39.59 | $39.59 | — | ETF | 46429B697 |
| EPR | EPR Properties | 140,600 | $7.251M | 0.2% | $51.57 | $50.09 | — | REIT | 26884U109 |
| UNP | Union Pacific Corp | 81,531 | $7.208M | 0.2% | $88.41 * | $78.38 | -7.9% | COMMON STOCK | 907818108 |
| PPL | PPL Corp | 213,285 | $7.015M | 0.2% | $32.89 * | $20.54 | -4.2% | COMMON STOCK | 69351T106 |
| HON | Honeywell International Inc | 73,397 | $6.95M | 0.2% | $94.69 * | $45.90 | +59.8% | COMMON STOCK | 438516106 |
| — | United Technologies Corp | 77,691 | $6.914M | 0.2% | $88.99 | $72.37 | — | COMMON STOCK | 913017109 |
| AIG | American International Group Inc | 121,380 | $6.897M | 0.2% | $56.82 * | $29.80 | +58.4% | COMMON STOCK | 026874784 |
| DLR | Digital Realty Trust Inc | 105,200 | $6.872M | 0.2% | $65.32 * | $44.75 | +0.5% | REIT | 253868103 |
| — | Walgreens Boots Alliance Inc | 81,936 | $6.809M | 0.2% | $83.10 | $76.58 | — | COMMON STOCK | 931427108 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $6.726M | 0.2% | $35.96 | $34.29 | — | ETF | 73937B779 |
| COP | ConocoPhillips | 137,150 | $6.578M | 0.2% | $47.96 * | $58.63 | -37.2% | COMMON STOCK | 20825C104 |
| GS | Goldman Sachs Group Inc/The | 37,830 | $6.573M | 0.2% | $173.75 * | $97.70 | +62.6% | COMMON STOCK | 38141G104 |
| UPS | UNITED PARCEL SERV INC | 65,664 | $6.48M | 0.2% | $98.68 * | $63.18 | +7.3% | COMMON STOCK | 911312106 |
| BIIB | Biogen Inc | 22,206 | $6.48M | 0.2% | $291.81 * | $118.02 | +179.8% | COMMON STOCK | 09062X103 |
| USB | US Bancorp/MN | 155,439 | $6.375M | 0.2% | $41.01 * | $26.13 | +14.1% | COMMON STOCK | 902973304 |
| MDLZ | Mondelez International Inc | 151,156 | $6.329M | 0.2% | $41.87 * | $28.33 | +20.1% | COMMON STOCK | 609207105 |
| OHI | Omega Healthcare Investors Inc | 178,705 | $6.281M | 0.2% | $35.15 | $24.70 | — | REIT | 681936100 |
| D | Dominion Resources Inc/VA | 89,004 | $6.264M | 0.2% | $70.38 * | $48.41 | -7.2% | COMMON STOCK | 25746U109 |
| — | Strategic Hotels & Resorts Inc | 437,200 | $6.029M | 0.2% | $13.79 | $12.41 | — | REIT | 86272T106 |
| LOW | Lowe's Cos Inc | 86,970 | $5.994M | 0.2% | $68.92 * | $20.62 | +176.1% | COMMON STOCK | 548661107 |
| COST | Costco Wholesale Corp | 41,248 | $5.963M | 0.2% | $144.56 * | $84.59 | +41.4% | COMMON STOCK | 22160K105 |
| — | Priceline Group Inc/The | 4,814 | $5.954M | 0.2% | $1236.81 | $553.24 | — | COMMON STOCK | 741503403 |
| AXP | American Express Co | 79,918 | $5.924M | 0.2% | $74.13 * | $46.51 | +42.4% | COMMON STOCK | 025816109 |
| — | Accenture PLC | 58,606 | $5.759M | 0.2% | $98.27 | $81.98 | — | COMMON STOCK | B4BNMY3US |
| ABT | Abbott Laboratories | 139,810 | $5.623M | 0.2% | $40.22 * | $50.19 | -22.7% | COMMON STOCK | 002824100 |
| — | Hospitality Properties Trust | 217,680 | $5.568M | 0.2% | $25.58 | $25.37 | — | REIT | 44106M102 |
| CL | Colgate-Palmolive Co | 84,541 | $5.365M | 0.2% | $63.46 * | $64.33 | -20.2% | COMMON STOCK | 194162103 |
| — | Time Warner Inc | 76,645 | $5.269M | 0.2% | $68.75 | $31.97 | — | COMMON STOCK | 887317303 |
| LMT | Lockheed Martin Corp | 25,264 | $5.237M | 0.2% | $207.29 * | $77.58 | +98.4% | COMMON STOCK | 539830109 |
| — | Express Scripts Holding Co | 63,401 | $5.133M | 0.2% | $80.96 | $57.19 | — | COMMON STOCK | 30219G108 |
| F | Ford Motor Co | 365,578 | $4.961M | 0.2% | $13.57 * | $9.56 | -14.8% | COMMON STOCK | 345370860 |
| MET | MetLife Inc | 104,761 | $4.939M | 0.2% | $47.15 * | $28.32 | +16.2% | COMMON STOCK | 59156R108 |
| LTC | LTC Properties Inc | 113,204 | $4.83M | 0.2% | $42.67 | $34.42 | — | REIT | 502175102 |
| — | Physicians Realty Trust | 318,400 | $4.805M | 0.2% | $15.09 | $14.80 | — | REIT | 71943U104 |
| — | Time Warner Cable Inc | 26,693 | $4.788M | 0.2% | $179.37 | $71.27 | — | COMMON STOCK | 88732J207 |
| DEI | Douglas Emmett Inc | 166,600 | $4.785M | 0.2% | $28.72 | $28.52 | — | REIT | 25960P109 |
| TXN | Texas Instruments Inc | 96,292 | $4.768M | 0.2% | $49.52 * | $27.16 | +35.2% | COMMON STOCK | 882508104 |
| DHR | Danaher Corp | 55,812 | $4.756M | 0.2% | $85.21 * | $40.74 | -11.6% | COMMON STOCK | 235851102 |
| OXY | Occidental Petroleum Corp | 71,623 | $4.738M | 0.2% | $66.15 * | $70.52 | -27.2% | COMMON STOCK | 674599105 |
| AEP | American Electric Power Co Inc | 83,312 | $4.737M | 0.2% | $56.86 * | $37.14 | +3.5% | COMMON STOCK | 025537101 |
| — | STORE Capital Corp | 226,680 | $4.683M | 0.2% | $20.66 | $22.29 | — | REIT | 862121100 |
| TGT | Target Corp | 58,954 | $4.637M | 0.2% | $78.65 * | $49.47 | +18.5% | COMMON STOCK | 87612E106 |
| — | Dow Chemical Co/The | 108,641 | $4.606M | 0.2% | $42.40 | $24.39 | — | COMMON STOCK | 260543103 |
| TMO | Thermo Fisher Scientific Inc | 37,470 | $4.582M | 0.2% | $122.28 * | $62.24 | +103.0% | COMMON STOCK | 883556102 |
| — | American Campus Communities Inc | 126,033 | $4.567M | 0.1% | $36.24 | $36.95 | — | REIT | 024835100 |
| TJX | TJX Cos Inc/The | 63,316 | $4.522M | 0.1% | $71.42 * | $46.00 | -34.0% | COMMON STOCK | 872540109 |
| MS | Morgan Stanley | 142,932 | $4.502M | 0.1% | $31.50 * | $26.36 | +3.4% | COMMON STOCK | 617446448 |
| ADC | Agree Realty Corp | 148,500 | $4.433M | 0.1% | $29.85 | $24.14 | — | REIT | 008492100 |
| — | EMC Corp/MA | 180,767 | $4.367M | 0.1% | $24.16 | $21.44 | — | COMMON STOCK | 268648102 |
| — | Hewlett-Packard Co | 169,453 | $4.34M | 0.1% | $25.61 | $22.77 | — | COMMON STOCK | 428236103 |
| PNC | PNC Financial Services Group Inc/The | 48,223 | $4.301M | 0.1% | $89.19 * | $48.82 | +38.6% | COMMON STOCK | 693475105 |
| — | Colony Capital Inc | 217,062 | $4.246M | 0.1% | $19.56 | $19.95 | — | REIT | 19624R106 |
| NEE | NextEra Energy Inc | 43,233 | $4.217M | 0.1% | $97.54 * | $49.50 | -60.7% | COMMON STOCK | 65339F101 |
| NFLX | Netflix Inc | 40,026 | $4.133M | 0.1% | $103.26 * | $21.82 | -50.8% | COMMON STOCK | 64110L106 |
| — | EI du Pont de Nemours & Co | 84,799 | $4.087M | 0.1% | $48.20 | $42.15 | — | COMMON STOCK | 263534109 |
| MCK | McKesson Corp | 21,989 | $4.069M | 0.1% | $185.05 * | $82.58 | +136.9% | COMMON STOCK | 58155Q103 |
| — | Post Properties Inc | 69,700 | $4.063M | 0.1% | $58.29 | $58.29 | — | REIT | 737464107 |
| BK | Bank of New York Mellon Corp/The | 103,789 | $4.063M | 0.1% | $39.15 * | $19.24 | +66.3% | COMMON STOCK | 064058100 |
| GM | General Motors Co | 135,221 | $4.059M | 0.1% | $30.02 * | $25.29 | -4.5% | COMMON STOCK | 37045V100 |
| CRM | salesforce.com inc | 58,246 | $4.044M | 0.1% | $69.43 | $58.14 | +20.5% | COMMON STOCK | 79466L302 |
| — | Select Income REIT | 212,342 | $4.037M | 0.1% | $19.01 | $24.96 | — | REIT | 81618T100 |
| GD | General Dynamics Corp | 28,569 | $3.941M | 0.1% | $137.95 * | $58.59 | +97.1% | COMMON STOCK | 369550108 |
| KHC | Kraft Heinz Co/The | 55,754 | $3.935M | 0.1% | $70.58 * | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | WP GLIMCHER Inc | 335,557 | $3.913M | 0.1% | $11.66 | $16.19 | — | REIT | 92939N102 |
| ADBE | Adobe Systems Inc | 46,724 | $3.842M | 0.1% | $82.23 | $31.26 | +159.3% | COMMON STOCK | 00724F101 |
| SO | Southern Co/The | 85,094 | $3.804M | 0.1% | $44.70 * | $35.53 | -20.3% | COMMON STOCK | 842587107 |
| EPD | Enterprise Products Partners LP | 151,900 | $3.782M | 0.1% | $24.90 | $32.13 | — | MLP | 293792107 |
| — | Monsanto Co | 43,998 | $3.755M | 0.1% | $85.34 | $112.55 | — | COMMON STOCK | 61166W101 |
| EOG | EOG Resources Inc | 51,453 | $3.746M | 0.1% | $72.80 * | $73.08 | -21.8% | COMMON STOCK | 26875P101 |
| KMB | Kimberly-Clark Corp | 34,278 | $3.738M | 0.1% | $109.05 * | $71.06 | +8.9% | COMMON STOCK | 494368103 |
| CAT | Caterpillar Inc | 56,466 | $3.691M | 0.1% | $65.37 * | $73.61 | -19.7% | COMMON STOCK | 149123101 |
| COF | Capital One Financial Corp | 50,850 | $3.688M | 0.1% | $72.53 * | $43.56 | +52.8% | COMMON STOCK | 14040H105 |
| — | TECO Energy Inc | 139,826 | $3.672M | 0.1% | $26.26 | $17.44 | — | COMMON STOCK | 872375100 |
| — | InterXion Holding NV | 134,435 | $3.64M | 0.1% | $27.08 | $27.65 | — | COMMON STOCK | B66QLT9US |
| — | BlackRock Inc | 12,218 | $3.634M | 0.1% | $297.43 | $170.16 | — | COMMON STOCK | 09247X101 |
| — | Aetna Inc | 32,754 | $3.584M | 0.1% | $109.42 | $42.42 | — | COMMON STOCK | 00817Y108 |
| CTSH | Cognizant Technology Solutions Corp | 57,181 | $3.58M | 0.1% | $62.61 * | $52.70 | +5.6% | COMMON STOCK | 192446102 |
| FDX | FedEx Corp | 24,760 | $3.565M | 0.1% | $143.98 * | $73.29 | +86.0% | COMMON STOCK | 31428X106 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $3.545M | 0.1% | $175.71 | $189.19 | — | ETF | 922908363 |
| STWD | Starwood Property Trust Inc | 171,800 | $3.525M | 0.1% | $20.52 | $23.46 | — | REIT | 85571B105 |
| ADP | Automatic Data Processing Inc | 43,786 | $3.519M | 0.1% | $80.37 * | $47.97 | +33.2% | COMMON STOCK | 053015103 |
| IVW | iShares S&P 500 Growth ETF | 32,600 | $3.514M | 0.1% | $107.79 | $3650.23 | — | ETF | 464287309 |
| AMT | American Tower Corp | 39,675 | $3.491M | 0.1% | $87.99 * | $63.86 | +14.3% | REIT | 03027X100 |
| REGN | Regeneron Pharmaceuticals Inc | 7,422 | $3.452M | 0.1% | $465.10 * | $115.73 | +361.5% | COMMON STOCK | 75886F107 |
| PSX | Phillips 66 | 44,918 | $3.451M | 0.1% | $76.83 * | $33.61 | +60.8% | COMMON STOCK | 718546104 |
| — | Reynolds American Inc | 77,787 | $3.444M | 0.1% | $44.27 | $46.56 | — | COMMON STOCK | 761713106 |
| WDC | Chicago Board Options Exchange | 43,314 | $3.44M | 0.1% | $79.42 * | $52.78 | -3.6% | COMMON STOCK | 958102105 |
| ELV | Anthem Inc | 24,516 | $3.432M | 0.1% | $139.99 * | $105.83 | +22.7% | COMMON STOCK | 036752103 |
| DAL | Delta Air Lines Inc | 74,765 | $3.355M | 0.1% | $44.87 * | $18.74 | +111.0% | COMMON STOCK | 247361702 |
| — | Alexion Pharmaceuticals Inc | 21,299 | $3.331M | 0.1% | $156.39 | $113.91 | — | COMMON STOCK | 015351109 |
| KR | Kroger Co/The | 91,144 | $3.288M | 0.1% | $36.07 * | $26.05 | +15.8% | COMMON STOCK | 501044101 |
| — | Cigna Corp | 24,310 | $3.282M | 0.1% | $135.01 | $46.88 | — | COMMON STOCK | 125509109 |
| YUM | Yum! Brands Inc | 40,455 | $3.234M | 0.1% | $79.94 * | $48.93 | +1.9% | COMMON STOCK | 988498101 |
| PYPL | PayPal Holdings Inc | 104,126 | $3.232M | 0.1% | $31.04 * | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| PRU | Prudential Financial Inc | 42,291 | $3.223M | 0.1% | $76.21 * | $46.86 | +13.1% | COMMON STOCK | 744320102 |
| IVE | iShares S&P 500 Value ETF | 38,300 | $3.218M | 0.1% | $84.02 | $3013.42 | — | ETF | 464287408 |
| SCHW | Charles Schwab Corp/The | 112,457 | $3.212M | 0.1% | $28.56 | $13.29 | +112.4% | COMMON STOCK | 808513105 |
| PNW | Pinnacle West Capital Corp | 49,779 | $3.193M | 0.1% | $64.14 * | $36.21 | +12.4% | COMMON STOCK | 723484101 |
| GIS | General Mills Inc | 56,140 | $3.151M | 0.1% | $56.13 * | $38.26 | +4.5% | COMMON STOCK | 370334104 |
| — | ACE Ltd | 30,374 | $3.141M | 0.1% | $103.41 | $104.95 | — | COMMON STOCK | B3BQMF6US |
| — | Raytheon Co | 28,523 | $3.116M | 0.1% | $109.25 | $44.07 | — | COMMON STOCK | 755111507 |
| — | Twenty-First Century Fox Inc | 114,668 | $3.094M | 0.1% | $26.98 | $33.51 | — | COMMON STOCK | 90130A101 |
| CNP | CenterPoint Energy Inc | 171,488 | $3.094M | 0.1% | $18.04 * | $16.09 | -18.2% | COMMON STOCK | 15189T107 |
| — | Avago Technologies Ltd | 24,519 | $3.065M | 0.1% | $125.01 | $76.19 | — | COMMON STOCK | Y0486S104 |
| — | Brookfield Infrastructure Partners LP | 82,400 | $3.03M | 0.1% | $36.77 | $41.92 | — | COMMON STOCK | B2NHY98US |
| — | Precision Castparts Corp | 13,148 | $3.02M | 0.1% | $229.69 | $161.57 | — | COMMON STOCK | 740189105 |
| PAA | Plains All American Pipeline LP | 98,600 | $2.995M | 0.1% | $30.38 | $58.12 | — | MLP | 726503105 |
| — | Liberty Property Trust | 93,959 | $2.961M | 0.1% | $31.51 | $32.48 | — | REIT | 531172104 |
| CME | CME Group Inc/IL | 31,686 | $2.939M | 0.1% | $92.75 * | $93.27 | -32.4% | COMMON STOCK | 12572Q105 |
| — | Energy Transfer Partners LP | 71,300 | $2.928M | 0.1% | $41.07 | $59.32 | — | MLP | 29273R109 |
| NOC | Northrop Grumman Corp | 17,629 | $2.926M | 0.1% | $165.98 * | $53.79 | +163.2% | COMMON STOCK | 666807102 |
| — | LyondellBasell Industries NV | 34,963 | $2.915M | 0.1% | $83.37 | $108.67 | — | COMMON STOCK | B3SPXZ3US |
| TRV | Travelers Cos Inc/The | 29,194 | $2.906M | 0.1% | $99.54 * | $49.04 | +65.8% | COMMON STOCK | 89417E109 |
| — | Anadarko Petroleum Corp | 47,573 | $2.873M | 0.1% | $60.39 | $65.41 | — | COMMON STOCK | 032511107 |
| HAL | Halliburton Co | 80,059 | $2.83M | 0.1% | $35.35 * | $31.07 | +3.5% | COMMON STOCK | 406216101 |
| NHI | National Health Investors Inc | 48,806 | $2.806M | 0.1% | $57.49 | $63.61 | — | REIT | 63633D104 |
| VLO | Valero Energy Corp | 46,607 | $2.801M | 0.1% | $60.10 * | $18.16 | +132.3% | COMMON STOCK | 91913Y100 |
| SYK | Stryker Corp | 29,745 | $2.799M | 0.1% | $94.10 * | $82.29 | +6.8% | COMMON STOCK | 863667101 |
| — | Praxair Inc | 26,853 | $2.735M | 0.1% | $101.85 | $95.68 | — | COMMON STOCK | 74005P104 |
| ECL | Ecolab Inc | 24,900 | $2.732M | 0.1% | $109.72 * | $55.58 | +79.5% | COMMON STOCK | 278865100 |
| EMR | EMERSON ELECTRIC CO | 61,646 | $2.723M | 0.1% | $44.17 * | $41.40 | -9.8% | COMMON STOCK | 291011104 |
| — | Broadcom Corp | 52,465 | $2.698M | 0.1% | $51.42 | $34.05 | — | COMMON STOCK | 111320107 |
| BDX | Becton Dickinson and Co | 19,874 | $2.636M | 0.1% | $132.64 * | $79.82 | +49.4% | COMMON STOCK | 075887109 |
| — | Chubb Corp/The | 21,218 | $2.602M | 0.1% | $122.63 | $60.84 | — | COMMON STOCK | 171232101 |
| — | BB&T Corp | 73,054 | $2.601M | 0.1% | $35.60 | $23.77 | — | COMMON STOCK | 054937107 |
| MRSH | Marsh & McLennan Cos Inc | 49,792 | $2.6M | 0.1% | $52.22 * | $27.86 | +67.7% | COMMON STOCK | 571748102 |
| STT | State Street Corp | 38,337 | $2.577M | 0.1% | $67.22 * | $33.06 | +67.3% | COMMON STOCK | 857477103 |
| EBAY | eBay Inc | 105,261 | $2.573M | 0.1% | $24.44 * | $28.97 | -17.4% | COMMON STOCK | 278642103 |
| ITW | Illinois Tool Works Inc | 30,927 | $2.546M | 0.1% | $82.32 * | $42.03 | +62.6% | COMMON STOCK | 452308109 |
| — | Johnson Controls Inc | 61,265 | $2.534M | 0.1% | $41.36 | $27.69 | — | COMMON STOCK | 478366107 |
| HUM | Humana Inc | 14,065 | $2.518M | 0.1% | $179.03 * | $74.73 | +127.5% | COMMON STOCK | 444859102 |
| — | DuPont Fabros Technology Inc | 97,184 | $2.515M | 0.1% | $25.88 | $29.23 | — | REIT | 26613Q106 |
| CSX | CSX Corp | 92,468 | $2.487M | 0.1% | $26.90 * | $17.95 | -53.4% | COMMON STOCK | 126408103 |
| CCI | Crown Castle International Corp | 31,382 | $2.475M | 0.1% | $78.87 * | $50.54 | +4.2% | REIT | 22822V101 |
| ICE | Intercontinental Exchange Inc | 10,460 | $2.458M | 0.1% | $234.99 * | $35.41 | +14.4% | COMMON STOCK | 45866F104 |
| AAL | American Airlines Group Inc | 63,051 | $2.448M | 0.1% | $38.83 | $48.17 | -18.8% | COMMON STOCK | 02376R102 |
| EGP | EastGroup Properties Inc | 45,000 | $2.438M | 0.1% | $54.18 | $54.62 | — | REIT | 277276101 |
| PCG | PG&E Corp | 45,801 | $2.418M | 0.1% | $52.79 * | $42.01 | +12.0% | COMMON STOCK | 69331C108 |
| VRTX | Vertex Pharmaceuticals Inc | 23,044 | $2.4M | 0.1% | $104.15 * | $51.82 | +147.9% | COMMON STOCK | 92532F100 |
| EXC | Exelon Corp | 80,646 | $2.395M | 0.1% | $29.70 * | $39.34 | -60.4% | COMMON STOCK | 30161N101 |
| ADM | Archer-Daniels-Midland Co | 57,123 | $2.368M | 0.1% | $41.45 * | $25.05 | +33.9% | COMMON STOCK | 039483102 |
| ORLY | O'Reilly Automotive Inc | 9,459 | $2.365M | 0.1% | $250.03 * | $62.03 | -74.0% | COMMON STOCK | 67103H107 |
| WMB | Williams Cos Inc/The | 64,119 | $2.363M | 0.1% | $36.85 * | $24.72 | +10.9% | COMMON STOCK | 969457100 |
| CAH | Cardinal Health Inc | 30,763 | $2.363M | 0.1% | $76.81 * | $42.60 | +46.2% | COMMON STOCK | 14149Y108 |
| LUV | Southwest Airlines Co | 61,934 | $2.356M | 0.1% | $38.04 * | $9.33 | +250.7% | COMMON STOCK | 844741108 |
| — | Yahoo! Inc | 81,384 | $2.353M | 0.1% | $28.91 | $14.61 | — | COMMON STOCK | 984332106 |
| AFL | Aflac Inc | 40,280 | $2.341M | 0.1% | $58.12 * | $34.82 | -32.0% | COMMON STOCK | 001055102 |
| MPC | Marathon Petroleum Corp | 50,242 | $2.328M | 0.1% | $46.34 * | $31.93 | +16.5% | COMMON STOCK | 56585A102 |
| APD | Air Products & Chemicals Inc | 18,234 | $2.326M | 0.1% | $127.56 * | $78.02 | +26.1% | COMMON STOCK | 009158106 |
| HCA | HCA Holdings Inc | 30,017 | $2.322M | 0.1% | $77.36 * | $68.09 | +20.9% | COMMON STOCK | 40412C101 |
| — | Aon PLC | 26,116 | $2.314M | 0.1% | $88.60 | $88.05 | — | COMMON STOCK | B5BT0K0US |
| INTU | Intuit Inc | 25,946 | $2.303M | 0.1% | $88.76 | $49.97 | +78.9% | COMMON STOCK | 461202103 |
| — | TE Connectivity Ltd | 37,648 | $2.255M | 0.1% | $59.90 | $55.97 | — | COMMON STOCK | B62B7C3US |
| ETN | Eaton Corp PLC | 43,705 | $2.242M | 0.1% | $51.30 * | $53.65 | -13.3% | COMMON STOCK | G29183103 |
| PPG | PPG Industries Inc | 25,366 | $2.224M | 0.1% | $87.68 * | $82.83 | +1.9% | COMMON STOCK | 693506107 |
| — | McGraw Hill Financial Inc | 25,652 | $2.219M | 0.1% | $86.50 | $45.69 | — | COMMON STOCK | 580645109 |
| CMG | Chipotle Mexican Grill Inc | 3,050 | $2.197M | 0.1% | $720.33 * | $268.62 | -94.7% | COMMON STOCK | 169656105 |
| ALL | Allstate Corp/The | 37,589 | $2.189M | 0.1% | $58.24 * | $24.43 | +103.7% | COMMON STOCK | 020002101 |
| VFC | VF Corp | 32,009 | $2.183M | 0.1% | $68.20 | $68.81 | -0.4% | COMMON STOCK | 918204108 |
| — | L Brands Inc | 24,116 | $2.174M | 0.1% | $90.15 | $49.93 | — | COMMON STOCK | 501797104 |
| AZO | AutoZone Inc | 3,001 | $2.172M | 0.1% | $723.76 * | $342.90 | +106.6% | COMMON STOCK | 053332102 |
| BXMT | Blackstone Mortgage Trust Inc | 79,000 | $2.168M | 0.1% | $27.44 | $27.77 | — | REIT | 09257W100 |
| DE | Deere & Co | 29,246 | $2.164M | 0.1% | $73.99 | $64.77 | +13.3% | COMMON STOCK | 244199105 |
| NSC | Norfolk Southern Corp | 28,263 | $2.159M | 0.1% | $76.39 * | $62.03 | +5.0% | COMMON STOCK | 655844108 |
| CCL | Carnival Corp | 43,432 | $2.159M | 0.1% | $49.71 * | $31.05 | +41.8% | COMMON STOCK | 143658300 |
| PRGO | Perrigo Co PLC | 13,698 | $2.154M | 0.1% | $157.25 * | $147.51 | +24.4% | COMMON STOCK | G97822103 |
| SRE | Sempra Energy | 22,137 | $2.141M | 0.1% | $96.72 * | $49.83 | -28.9% | COMMON STOCK | 816851109 |
| — | Discover Financial Services | 40,855 | $2.124M | 0.1% | $51.99 | $24.05 | — | COMMON STOCK | 254709108 |
| — | Baker Hughes Inc | 40,797 | $2.123M | 0.1% | $52.04 | $46.99 | — | COMMON STOCK | 057224107 |
| BSX | Boston Scientific Corp | 126,081 | $2.069M | 0.1% | $16.41 * | $6.70 | +155.3% | COMMON STOCK | 101137107 |
| — | Sovran Self Storage Inc | 21,777 | $2.054M | 0.1% | $94.32 | $94.32 | — | REIT | 84610H108 |
| — | Delphi Automotive PLC | 26,695 | $2.03M | 0.1% | $76.04 | $40.34 | — | COMMON STOCK | G27823106 |
| — | BioMed Realty Trust Inc | 101,323 | $2.024M | 0.1% | $19.98 | $19.75 | — | REIT | 09063H107 |
| SYY | Sysco Corp | 51,902 | $2.023M | 0.1% | $38.98 * | $26.11 | +11.3% | COMMON STOCK | 871829107 |
| STZ | Constellation Brands Inc | 16,151 | $2.022M | 0.1% | $125.19 * | $27.31 | +288.3% | COMMON STOCK | 21036P108 |
| DG | Dollar General Corp | 27,591 | $1.999M | 0.1% | $72.45 * | $44.66 | +49.6% | COMMON STOCK | 256677105 |
| PEG | Public Service Enterprise Group Inc | 47,225 | $1.991M | 0.1% | $42.16 * | $32.69 | -13.1% | COMMON STOCK | 744573106 |
| — | Frontier Communications Corp | 418,049 | $1.986M | 0.1% | $4.75 | $6.19 | — | COMMON STOCK | 35906A108 |
| EA | Electronic Arts Inc | 29,239 | $1.981M | 0.1% | $67.75 | $22.74 | +199.6% | COMMON STOCK | 285512109 |
| — | Comcast Corp | 34,586 | $1.98M | 0.1% | $57.25 | $57.25 | — | COMMON STOCK | 20030N200 |
| GLW | Corning Inc | 115,098 | $1.97M | 0.1% | $17.12 * | $12.45 | +9.5% | COMMON STOCK | 219350105 |
| WM | Waste Management Inc | 39,398 | $1.962M | 0.1% | $49.80 * | $42.98 | -5.0% | COMMON STOCK | 94106L109 |
| MNST | Monster Beverage Corp | 14,303 | $1.933M | 0.1% | $135.15 * | $22.35 | +4.9% | COMMON STOCK | 61174X109 |
| — | Retail Opportunity Investments Corp | 116,100 | $1.92M | 0.1% | $16.54 | $15.98 | — | REIT | 76131N101 |
| EIX | Edison International | 30,356 | $1.915M | 0.1% | $63.08 * | $38.36 | +2.4% | COMMON STOCK | 281020107 |
| FISV | Fiserv Inc | 22,036 | $1.909M | 0.1% | $86.63 * | $38.52 | +12.3% | COMMON STOCK | 337738108 |
| UAL | United Continental Holdings Inc | 35,496 | $1.883M | 0.1% | $53.05 * | $56.42 | 0.0% | COMMON STOCK | 910047109 |
| ROST | Ross Stores Inc | 38,801 | $1.881M | 0.1% | $48.48 * | $53.38 | -13.6% | COMMON STOCK | 778296103 |
| — | SunTrust Banks Inc | 48,509 | $1.855M | 0.1% | $38.24 | $0.04 | — | COMMON STOCK | 867914103 |
| COR | AmerisourceBergen Corp | 19,385 | $1.841M | 0.1% | $94.97 * | $39.41 | +96.6% | COMMON STOCK | 03073E105 |
| AMP | Ameriprise Financial Inc | 16,791 | $1.832M | 0.1% | $109.11 * | $41.76 | +126.7% | COMMON STOCK | 03076C106 |
| ED | Consolidated Edison Inc | 27,290 | $1.824M | 0.1% | $66.84 * | $56.09 | -22.5% | COMMON STOCK | 209115104 |
| — | Ramco-Gershenson Properties Trust | 119,643 | $1.796M | 0.1% | $15.01 | $16.27 | — | REIT | 751452202 |
| — | Pattern Energy Group Inc | 93,935 | $1.793M | 0.1% | $19.09 | $30.05 | — | COMMON STOCK | 70338P100 |
| HIG | Hartford Financial Services Group Inc/The | 38,835 | $1.778M | 0.1% | $45.78 * | $16.55 | +123.5% | COMMON STOCK | 416515104 |
| ZTS | Zoetis Inc | 43,147 | $1.777M | 0.1% | $41.18 * | $30.01 | +42.5% | COMMON STOCK | 98978V103 |
| — | Magellan Midstream Partners LP | 29,508 | $1.774M | 0.1% | $60.12 | $60.12 | — | MLP | 559080106 |
| NNN | National Retail Properties Inc | 48,811 | $1.77M | 0.1% | $36.26 | $35.11 | — | REIT | 637417106 |
| FIS | Fidelity National Information Services Inc | 26,393 | $1.77M | 0.1% | $67.06 * | $27.31 | +103.9% | COMMON STOCK | 31620M106 |
| — | Cerner Corp | 28,817 | $1.728M | 0.1% | $59.96 | $61.31 | — | COMMON STOCK | 156782104 |
| PCAR | PACCAR Inc | 33,081 | $1.726M | 0.1% | $52.17 * | $33.05 | -18.1% | COMMON STOCK | 693718108 |
| — | Pioneer Natural Resources Co | 14,129 | $1.719M | 0.1% | $121.66 | $90.11 | — | COMMON STOCK | 723787107 |
| EL | Estee Lauder Cos Inc/The | 21,149 | $1.706M | 0.1% | $80.67 * | $72.12 | +1.7% | COMMON STOCK | 518439104 |
| CMI | Cummins Inc | 15,587 | $1.692M | 0.1% | $108.55 * | $82.56 | +12.6% | COMMON STOCK | 231021106 |
| PGR | Progressive Corp/The | 54,964 | $1.684M | 0.1% | $30.64 * | $18.21 | +22.3% | COMMON STOCK | 743315103 |
| XEL | Xcel Energy Inc | 47,298 | $1.675M | 0.1% | $35.41 * | $25.07 | -2.1% | COMMON STOCK | 98389B100 |
| BAX | Baxter International Inc | 50,834 | $1.67M | 0.1% | $32.85 * | $53.55 | -40.1% | COMMON STOCK | 071813109 |
| TROW | T Rowe Price Group Inc | 23,993 | $1.668M | 0.1% | $69.52 * | $48.46 | +5.2% | COMMON STOCK | 74144T108 |
| SHW | Sherwin-Williams Co/The | 7,480 | $1.666M | 0.1% | $222.73 * | $73.72 | +8.0% | COMMON STOCK | 824348106 |
| — | CBS Corp | 41,667 | $1.663M | 0.1% | $39.91 | $20.77 | — | COMMON STOCK | 124857202 |
| — | St Jude Medical Inc | 26,312 | $1.66M | 0.1% | $63.09 | $38.48 | — | COMMON STOCK | 790849103 |
| AMAT | Applied Materials Inc | 112,763 | $1.656M | 0.1% | $14.69 | $11.16 | +32.0% | COMMON STOCK | 038222105 |
| ADI | Analog Devices Inc | 29,235 | $1.649M | 0.1% | $56.40 * | $32.67 | +44.4% | COMMON STOCK | 032654105 |
| — | Spectra Energy Corp | 62,763 | $1.649M | 0.1% | $26.27 | $25.69 | — | COMMON STOCK | 847560109 |
| ISRG | Intuitive Surgical Inc | 3,579 | $1.645M | 0.1% | $459.63 * | $335.02 | -83.1% | COMMON STOCK | 46120E602 |
| CAG | ConAgra Foods Inc | 40,421 | $1.637M | 0.1% | $40.50 * | $23.55 | -0.5% | COMMON STOCK | 205887102 |
| UAA | Under Armour Inc | 16,900 | $1.636M | 0.1% | $96.80 * | $51.58 | -7.8% | COMMON STOCK | 904311107 |
| MCO | Moody's Corp | 16,403 | $1.611M | 0.1% | $98.21 * | $86.72 | +10.6% | COMMON STOCK | 615369105 |
| — | Baxalta Inc | 50,791 | $1.6M | 0.1% | $31.50 | $31.50 | — | COMMON STOCK | 07177M103 |
| M | Macy's Inc | 30,965 | $1.589M | 0.1% | $51.32 * | $26.92 | +133.0% | COMMON STOCK | 55616P104 |
| — | Kellogg Co | 23,829 | $1.586M | 0.1% | $66.56 * | $51.91 | -16.6% | COMMON STOCK | 487836108 |
| — | Sigma-Aldrich Corp | 11,234 | $1.561M | 0.1% | $138.95 | $68.96 | — | COMMON STOCK | 826552101 |
| — | Mylan NV | 38,637 | $1.556M | 0.1% | $40.27 | $60.26 | — | COMMON STOCK | N59465109 |
| — | Fortress Transportation & Infrastructure Investors LLC | 121,000 | $1.552M | 0.1% | $12.83 | $18.13 | — | COMMON STOCK | 34960P101 |
| — | MarkWest Energy Partners LP | 36,000 | $1.545M | 0.1% | $42.92 | $69.93 | — | MLP | 570759100 |
| WEC | WEC Energy Group Inc | 29,541 | $1.543M | 0.1% | $52.23 * | $33.97 | +2.4% | COMMON STOCK | 92939U106 |
| BFH | Alliance Data Systems Corp | 5,953 | $1.542M | 0.1% | $259.03 * | $119.60 | +56.1% | COMMON STOCK | 018581108 |
| CHD | Church & Dwight Co Inc | 18,227 | $1.529M | 0.1% | $83.89 * | $44.36 | -15.7% | COMMON STOCK | 171340102 |
| — | Nielsen Holdings PLC | 34,334 | $1.527M | 0.1% | $44.47 | $44.47 | — | COMMON STOCK | BWFY550US |
| MTB | M&T Bank Corp | 12,501 | $1.524M | 0.1% | $121.91 * | $72.56 | +28.5% | COMMON STOCK | 55261F104 |
| MU | Micron Technology Inc | 101,105 | $1.515M | 0.0% | $14.98 * | $7.25 | +131.5% | COMMON STOCK | 595112103 |
| SWKS | Skyworks Solutions Inc | 17,946 | $1.511M | 0.0% | $84.20 * | $19.08 | +287.5% | COMMON STOCK | 83088M102 |
| ZBH | Zimmer Biomet Holdings Inc | 16,014 | $1.504M | 0.0% | $93.92 * | $57.54 | +59.9% | COMMON STOCK | 98956P102 |
| ES | Eversource Energy | 29,632 | $1.5M | 0.0% | $50.62 * | $36.17 | -6.9% | COMMON STOCK | 30040W108 |
| CLDT | Chatham Lodging Trust | 69,482 | $1.492M | 0.0% | $21.47 | $26.68 | — | REIT | 16208T102 |
| OMC | Omnicom Group Inc | 22,605 | $1.49M | 0.0% | $65.91 * | $37.48 | +31.4% | COMMON STOCK | 681919106 |
| ROP | Roper Technologies Inc | 9,452 | $1.481M | 0.0% | $156.69 | $79.62 | +95.0% | COMMON STOCK | 776696106 |
| IP | International Paper Co | 39,114 | $1.478M | 0.0% | $37.79 * | $23.91 | +13.6% | COMMON STOCK | 460146103 |
| APH | Amphenol Corp | 28,913 | $1.473M | 0.0% | $50.95 * | $24.82 | -51.0% | COMMON STOCK | 032095101 |
| DLTR | Dollar Tree Inc | 22,017 | $1.468M | 0.0% | $66.68 * | $66.22 | +13.4% | COMMON STOCK | 256746108 |
| — | Activision Blizzard Inc | 47,197 | $1.458M | 0.0% | $30.89 | $30.89 | — | COMMON STOCK | 00507V109 |
| SUI | Sun Communities Inc | 21,487 | $1.456M | 0.0% | $67.76 | $41.71 | — | REIT | 866674104 |
| EW | Edwards Lifesciences Corp | 10,154 | $1.444M | 0.0% | $142.21 * | $66.49 | -63.7% | COMMON STOCK | 28176E108 |
| PAYX | Paychex Inc | 30,080 | $1.433M | 0.0% | $47.64 * | $26.85 | +27.0% | COMMON STOCK | 704326107 |
| RCL | Royal Caribbean Cruises Ltd | 16,051 | $1.43M | 0.0% | $89.09 * | $61.92 | +25.3% | COMMON STOCK | V7780T103 |
| FITB | Fifth Third Bancorp | 75,279 | $1.424M | 0.0% | $18.92 * | $10.32 | +37.1% | COMMON STOCK | 316773100 |
| — | Dr Pepper Snapple Group Inc | 17,897 | $1.415M | 0.0% | $79.06 | $40.41 | — | COMMON STOCK | 26138E109 |
| — | Altera Corp | 28,158 | $1.41M | 0.0% | $50.07 | $32.17 | — | COMMON STOCK | 021441100 |
| ALK | Alaska Air Group Inc | 17,722 | $1.408M | 0.0% | $79.45 * | $44.44 | +58.3% | COMMON STOCK | 011659109 |
| — | Viacom Inc | 32,533 | $1.404M | 0.0% | $43.16 | $39.57 | — | COMMON STOCK | 92553P201 |
| BDN | Brandywine Realty Trust | 113,257 | $1.395M | 0.0% | $12.32 | $12.32 | — | REIT | 105368203 |
| — | Foot Locker Inc | 19,389 | $1.395M | 0.0% | $71.95 | $20.98 | — | COMMON STOCK | 344849104 |
| CLX | Clorox Co/The | 12,062 | $1.394M | 0.0% | $115.57 * | $67.04 | +25.1% | COMMON STOCK | 189054109 |
| SWK | Stanley Black & Decker Inc | 14,326 | $1.389M | 0.0% | $96.96 * | $50.72 | +55.4% | COMMON STOCK | 854502101 |
| NTRS | Northern Trust Corp | 20,358 | $1.388M | 0.0% | $68.18 * | $36.66 | +51.4% | COMMON STOCK | 665859104 |
| — | Apache Corp | 35,290 | $1.382M | 0.0% | $39.16 | $79.82 | — | COMMON STOCK | 037411105 |
| — | Hersha Hospitality Trust | 60,000 | $1.36M | 0.0% | $22.67 | $24.53 | — | REIT | 427825500 |
| — | National Oilwell Varco Inc | 35,901 | $1.352M | 0.0% | $37.66 | $52.66 | — | COMMON STOCK | 637071101 |
| DTE | DTE Energy Co | 16,814 | $1.351M | 0.0% | $80.35 * | $48.79 | -3.2% | COMMON STOCK | 233331107 |
| — | Endo International PLC | 19,495 | $1.351M | 0.0% | $69.30 | $70.11 | — | COMMON STOCK | G30401106 |
| — | Jarden Corp | 27,616 | $1.35M | 0.0% | $48.88 | $49.17 | — | COMMON STOCK | 471109108 |
| BEN | Franklin Resources Inc | 36,101 | $1.345M | 0.0% | $37.26 * | $49.62 | -46.6% | COMMON STOCK | 354613101 |
| DVN | Devon Energy Corp | 36,158 | $1.341M | 0.0% | $37.09 * | $54.10 | -41.7% | COMMON STOCK | 25179M103 |
| — | Mead Johnson Nutrition Co | 19,028 | $1.34M | 0.0% | $70.42 | $71.42 | — | COMMON STOCK | 582839106 |
| HOLX | Hologic Inc | 34,124 | $1.335M | 0.0% | $39.12 | $15.67 | +153.2% | COMMON STOCK | 436440101 |
| — | CR Bard Inc | 7,141 | $1.33M | 0.0% | $186.25 | $95.53 | — | COMMON STOCK | 067383109 |
| TIP | iShares TIPS Bond ETF | 12,000 | $1.328M | 0.0% | $110.67 | $50222.08 | — | ETF | 464287176 |
| — | CenturyLink Inc | 52,666 | $1.323M | 0.0% | $25.12 | $34.95 | — | COMMON STOCK | 156700106 |
| — | Tyco International Plc | 39,397 | $1.318M | 0.0% | $33.45 | $43.75 | — | COMMON STOCK | G91442106 |
| WY | Weyerhaeuser Co | 48,167 | $1.317M | 0.0% | $27.34 * | $16.11 | +21.6% | REIT | 962166104 |
| AAP | Advance Auto Parts Inc | 6,889 | $1.306M | 0.0% | $189.58 * | $59.74 | +153.9% | COMMON STOCK | 00751Y106 |
| ROK | Rockwell Automation Inc | 12,709 | $1.29M | 0.0% | $101.50 * | $58.50 | +58.0% | COMMON STOCK | 773903109 |
| — | HollyFrontier Corp | 26,245 | $1.282M | 0.0% | $48.85 | $26.52 | — | COMMON STOCK | 436106108 |
| MAR | Marriott International Inc/DE | 18,697 | $1.275M | 0.0% | $68.19 * | $40.55 | +61.2% | COMMON STOCK | 571903202 |
| — | Seagate Technology PLC | 28,389 | $1.272M | 0.0% | $44.81 | $57.37 | — | COMMON STOCK | B58JVZ5US |
| PH | Parker-Hannifin Corp | 12,988 | $1.264M | 0.0% | $97.32 * | $64.23 | +42.6% | COMMON STOCK | 701094104 |
| GWW | WW Grainger Inc | 5,860 | $1.26M | 0.0% | $215.02 * | $158.91 | +19.6% | COMMON STOCK | 384802104 |
| HSY | Hershey Co/The | 13,699 | $1.259M | 0.0% | $91.90 * | $60.77 | +16.9% | COMMON STOCK | 427866108 |
| — | Ingersoll-Rand PLC | 24,749 | $1.257M | 0.0% | $50.79 | $56.89 | — | COMMON STOCK | B633030US |
| — | WestRock Co | 24,426 | $1.256M | 0.0% | $51.42 | $51.42 | — | COMMON STOCK | 96145D105 |
| IYR | iShares US Real Estate ETF | 18,504 | $1.25M | 0.0% | $67.55 | $67.55 | — | ETF | 464287739 |
| — | Invesco Ltd | 40,030 | $1.25M | 0.0% | $31.23 | $39.45 | — | COMMON STOCK | B28XP76US |
| — | Symantec Corp | 64,046 | $1.247M | 0.0% | $19.47 | $17.03 | — | COMMON STOCK | 871503108 |
| FE | FirstEnergy Corp | 39,408 | $1.234M | 0.0% | $31.31 * | $43.15 | -50.9% | COMMON STOCK | 337932107 |
| — | Red Hat Inc | 17,174 | $1.234M | 0.0% | $71.85 | $43.82 | — | COMMON STOCK | 756577102 |
| TAP | Molson Coors Brewing Co | 14,834 | $1.232M | 0.0% | $83.05 * | $40.59 | +38.5% | COMMON STOCK | 60871R209 |
| TSN | Tyson Foods Inc | 28,551 | $1.231M | 0.0% | $43.12 * | $19.48 | +71.0% | COMMON STOCK | 902494103 |
| PFG | Principal Financial Group Inc | 25,526 | $1.208M | 0.0% | $47.32 * | $23.45 | +50.3% | COMMON STOCK | 74251V102 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 24,201 | $1.206M | 0.0% | $49.83 | $49.83 | — | ETF | 464286533 |
| LKQ | LKQ Corp | 42,441 | $1.204M | 0.0% | $28.37 * | $21.37 | +28.0% | COMMON STOCK | 501889208 |
| — | Noble Energy Inc | 39,739 | $1.199M | 0.0% | $30.17 | $60.51 | — | COMMON STOCK | 655044105 |
| — | Alcoa Inc | 122,831 | $1.187M | 0.0% | $9.66 | $10.20 | — | COMMON STOCK | 013817101 |
| WAB | Wabtec Corp/DE | 13,456 | $1.185M | 0.0% | $88.06 * | $52.12 | +72.4% | COMMON STOCK | 929740108 |
| NVDA | NVIDIA Corp | 47,917 | $1.181M | 0.0% | $24.65 * | $11.97 | -95.6% | COMMON STOCK | 67066G104 |
| — | Level 3 Communications Inc | 27,022 | $1.181M | 0.0% | $43.71 | $49.77 | — | COMMON STOCK | 52729N308 |
| GPC | Genuine Parts Co | 14,228 | $1.179M | 0.0% | $82.86 * | $52.18 | +22.2% | COMMON STOCK | 372460105 |
| AME | AMETEK Inc | 22,539 | $1.179M | 0.0% | $52.31 * | $34.53 | +45.6% | COMMON STOCK | 031100100 |
| — | Williams Partners LP | 36,500 | $1.165M | 0.0% | $31.92 | $31.92 | — | MLP | 96949L105 |
| AKAM | Akamai Technologies Inc | 16,822 | $1.162M | 0.0% | $69.08 * | $24.22 | +197.8% | COMMON STOCK | 00971T101 |
| DVA | DaVita HealthCare Partners Inc | 15,883 | $1.149M | 0.0% | $72.34 * | $61.45 | +26.2% | COMMON STOCK | 23918K108 |
| KMX | CarMax Inc | 19,352 | $1.148M | 0.0% | $59.32 * | $25.67 | +144.1% | COMMON STOCK | 143130102 |
| — | Hess Corp | 22,615 | $1.132M | 0.0% | $50.06 | $53.27 | — | COMMON STOCK | 42809H107 |
| — | Towers Watson & Co | 9,644 | $1.132M | 0.0% | $117.38 | $68.79 | — | COMMON STOCK | 891894107 |
| JBLU | JetBlue Airways Corp | 43,818 | $1.129M | 0.0% | $25.77 * | $8.61 | +173.7% | COMMON STOCK | 477143101 |
| — | Tesoro Corp | 11,577 | $1.126M | 0.0% | $97.26 | $23.61 | — | COMMON STOCK | 881609101 |
| NUE | Nucor Corp | 29,801 | $1.119M | 0.0% | $37.55 * | $32.15 | +4.2% | COMMON STOCK | 670346105 |
| RF | Regions Financial Corp | 124,213 | $1.119M | 0.0% | $9.01 * | $3.98 | +71.6% | COMMON STOCK | 7591EP100 |
| EXPE | Expedia Inc | 9,510 | $1.119M | 0.0% | $117.67 * | $38.55 | +183.1% | COMMON STOCK | 30212P303 |
| — | Investors Real Estate Trust | 144,500 | $1.118M | 0.0% | $7.74 | $7.74 | — | REIT | 461730103 |
| — | New York Community Bancorp Inc | 61,844 | $1.117M | 0.0% | $18.06 | $12.02 | — | COMMON STOCK | 649445103 |
| VMC | Vulcan Materials Co | 12,515 | $1.116M | 0.0% | $89.17 * | $32.65 | +161.3% | COMMON STOCK | 929160109 |
| LNC | Lincoln National Corp | 23,449 | $1.113M | 0.0% | $47.46 * | $16.45 | +121.4% | COMMON STOCK | 534187109 |
| — | Stericycle Inc | 7,983 | $1.112M | 0.0% | $139.30 | $140.27 | — | COMMON STOCK | 858912108 |
| — | ANSYS Inc | 12,547 | $1.106M | 0.0% | $88.15 | $49.23 | — | COMMON STOCK | 03662Q105 |
| SJM | JM Smucker Co/The | 9,643 | $1.1M | 0.0% | $114.07 * | $73.55 | +11.1% | COMMON STOCK | 832696405 |
| MTD | Mettler-Toledo International Inc | 3,856 | $1.098M | 0.0% | $284.75 * | $140.07 | +125.6% | COMMON STOCK | 592688105 |
| — | Twenty-First Century Fox Inc | 40,495 | $1.096M | 0.0% | $27.07 | $27.07 | — | COMMON STOCK | 90130A200 |
| — | Hanesbrands Inc | 37,663 | $1.09M | 0.0% | $28.94 | $30.37 | — | COMMON STOCK | 410345102 |
| — | Cameron International Corp | 17,775 | $1.09M | 0.0% | $61.32 | $42.34 | — | COMMON STOCK | 13342B105 |
| UHS | Universal Health Services Inc | 8,712 | $1.087M | 0.0% | $124.77 * | $39.65 | +236.1% | COMMON STOCK | 913903100 |
| ETR | Entergy Corp | 16,687 | $1.086M | 0.0% | $65.08 * | $63.47 | -64.5% | COMMON STOCK | 29364G103 |
| WHR | Whirlpool Corp | 7,376 | $1.086M | 0.0% | $147.23 * | $61.49 | +175.2% | COMMON STOCK | 963320106 |
| EFX | Equifax Inc | 11,140 | $1.083M | 0.0% | $97.22 * | $34.44 | +161.4% | COMMON STOCK | 294429105 |
| — | Alleghany Corp | 2,307 | $1.08M | 0.0% | $468.14 | $331.18 | — | COMMON STOCK | 017175100 |
| MHK | Mohawk Industries Inc | 5,927 | $1.077M | 0.0% | $181.71 * | $56.38 | +251.3% | COMMON STOCK | 608190104 |
| BBY | Best Buy Co Inc | 28,790 | $1.069M | 0.0% | $37.13 * | $23.08 | +2.0% | COMMON STOCK | 086516101 |
| — | Everest Re Group Ltd | 6,151 | $1.066M | 0.0% | $173.31 | $160.53 | — | COMMON STOCK | 2556868US |
| TSCO | Tractor Supply Co | 12,636 | $1.065M | 0.0% | $84.28 * | $34.96 | -56.4% | COMMON STOCK | 892356106 |
| AYI | Acuity Brands Inc | 6,061 | $1.064M | 0.0% | $175.55 * | $41.50 | +353.0% | COMMON STOCK | 00508Y102 |
| — | CDK Global Inc | 22,278 | $1.064M | 0.0% | $47.76 | $30.93 | — | COMMON STOCK | 12508E101 |
| A | Agilent Technologies Inc | 30,838 | $1.059M | 0.0% | $34.34 | $31.74 | +9.6% | COMMON STOCK | 00846U101 |
| FBIN | Fortune Brands Home & Security Inc | 22,261 | $1.057M | 0.0% | $47.48 * | $17.81 | +99.2% | COMMON STOCK | 34964C106 |
| — | Whole Foods Market Inc | 33,311 | $1.054M | 0.0% | $31.64 | $58.86 | — | COMMON STOCK | 966837106 |
| HOG | Harley-Davidson Inc | 19,167 | $1.052M | 0.0% | $54.89 * | $35.28 | +59.9% | COMMON STOCK | 412822108 |
| — | Starwood Hotels & Resorts Worldwide Inc | 15,814 | $1.051M | 0.0% | $66.46 | $49.71 | — | COMMON STOCK | 85590A401 |
| — | Citrix Systems Inc | 15,047 | $1.042M | 0.0% | $69.25 | $55.81 | — | COMMON STOCK | 177376100 |
| O | Realty Income Corp | 21,990 | $1.042M | 0.0% | $47.39 * | $29.05 | -4.4% | REIT | 756109104 |
| GPN | Global Payments Inc | 9,064 | $1.04M | 0.0% | $114.74 * | $40.39 | +30.7% | COMMON STOCK | 37940X102 |
| HSIC | Henry Schein Inc | 7,827 | $1.039M | 0.0% | $132.75 * | $61.94 | -10.6% | COMMON STOCK | 806407102 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.039M | 0.0% | $43.29 | $22331.84 | — | ETF | 81369Y886 |
| — | SanDisk Corp | 19,099 | $1.038M | 0.0% | $54.35 | $41.35 | — | COMMON STOCK | 80004C101 |
| — | LaSalle Hotel Properties | 36,444 | $1.035M | 0.0% | $28.40 | $30.36 | — | REIT | 517942108 |
| FCX | Freeport-McMoRan Inc | 106,676 | $1.034M | 0.0% | $9.69 * | $28.13 | -61.5% | COMMON STOCK | 35671D857 |
| — | HCC Insurance Holdings Inc | 13,312 | $1.031M | 0.0% | $77.45 | $27.66 | — | COMMON STOCK | 404132102 |
| — | XL Group PLC | 28,331 | $1.029M | 0.0% | $36.32 | $33.96 | — | COMMON STOCK | B5LRLL2US |
| — | Laboratory Corp of America Holdings | 9,464 | $1.027M | 0.0% | $108.52 | $88.55 | — | COMMON STOCK | 50540R409 |
| PII | Polaris Industries Inc | 8,563 | $1.026M | 0.0% | $119.82 * | $53.60 | +153.2% | COMMON STOCK | 731068102 |
| KEY | KeyCorp | 78,838 | $1.026M | 0.0% | $13.01 * | $6.07 | +53.8% | COMMON STOCK | 493267108 |
| MSI | Motorola Solutions Inc | 14,989 | $1.025M | 0.0% | $68.38 * | $42.28 | +26.4% | COMMON STOCK | 620076307 |
| — | Two Harbors Investment Corp | 115,600 | $1.02M | 0.0% | $8.82 | $10.39 | — | REIT | 90187B101 |
| — | Xilinx Inc | 24,029 | $1.019M | 0.0% | $42.41 | $28.92 | — | COMMON STOCK | 983919101 |
| SIG | Signet Jewelers Ltd | 7,450 | $1.014M | 0.0% | $136.11 * | $100.94 | +3.9% | COMMON STOCK | G81276100 |
| — | Cooper Cos Inc/The | 6,763 | $1.007M | 0.0% | $148.90 | $82.70 | — | COMMON STOCK | 216648402 |
| — | Rockwell Collins Inc | 12,303 | $1.007M | 0.0% | $81.85 | $96.51 | — | COMMON STOCK | 774341101 |
| MD | MEDNAX Inc | 13,095 | $1.006M | 0.0% | $76.82 * | $58.60 | +37.7% | COMMON STOCK | 58502B106 |
| AJG | Arthur J Gallagher & Co | 24,294 | $1.003M | 0.0% | $41.29 * | $29.33 | +28.3% | COMMON STOCK | 363576109 |
| SNPS | Synopsys Inc | 21,706 | $1.002M | 0.0% | $46.16 * | $25.14 | +95.3% | COMMON STOCK | 871607107 |
| FAST | Fastenal Co | 27,253 | $998K | 0.0% | $36.62 * | $29.29 | -74.3% | COMMON STOCK | 311900104 |
| RMD | ResMed Inc | 19,558 | $997K | 0.0% | $50.98 * | $29.52 | +60.8% | COMMON STOCK | 761152107 |
| NWL | Newell Rubbermaid Inc | 24,969 | $992K | 0.0% | $39.73 * | $12.67 | +119.4% | COMMON STOCK | 651229106 |
| MOS | Mosaic Co/The | 31,627 | $984K | 0.0% | $31.11 * | $45.28 | -25.9% | COMMON STOCK | 61945C103 |
| — | WhiteWave Foods Co/The | 24,463 | $982K | 0.0% | $40.14 | $17.50 | — | COMMON STOCK | 966244105 |
| EWG | iShares MSCI Germany ETF | 39,560 | $979K | 0.0% | $24.75 | $24.75 | — | ETF | 464286806 |
| CF | CF Industries Holdings Inc | 21,737 | $976K | 0.0% | $44.90 * | $60.46 | -28.3% | COMMON STOCK | 125269100 |
| — | Marathon Oil Corp | 63,367 | $976K | 0.0% | $15.40 | $22.17 | — | COMMON STOCK | 565849106 |
| SBNY | Signature Bank/New York NY | 7,071 | $973K | 0.0% | $137.60 | $64.39 | — | COMMON STOCK | 82669G104 |
| IT | Gartner Inc | 11,558 | $970K | 0.0% | $83.92 * | $35.66 | +144.2% | COMMON STOCK | 366651107 |
| MLM | Martin Marietta Materials Inc | 6,376 | $969K | 0.0% | $151.98 | $73.61 | +103.0% | COMMON STOCK | 573284106 |
| L | Loews Corp | 26,809 | $969K | 0.0% | $36.14 | $34.90 | +2.0% | COMMON STOCK | 540424108 |
| — | Lam Research Corp | 14,798 | $967K | 0.0% | $65.35 | $39.29 | — | COMMON STOCK | 512807108 |
| TXT | Textron Inc | 25,655 | $966K | 0.0% | $37.65 * | $19.95 | +104.6% | COMMON STOCK | 883203101 |
| BF/B | Brown-Forman Corp | 9,974 | $966K | 0.0% | $96.85 * | $61.48 | -44.8% | COMMON STOCK | 115637209 |
| AEE | Ameren Corp | 22,655 | $958K | 0.0% | $42.29 * | $29.78 | -0.9% | COMMON STOCK | 023608102 |
| — | Coca-Cola Enterprises Inc | 19,755 | $955K | 0.0% | $48.34 | $25.26 | — | COMMON STOCK | 19122T109 |
| — | Education Realty Trust Inc | 28,931 | $953K | 0.0% | $32.94 | $34.63 | — | REIT | 28140H203 |
| IDXX | IDEXX Laboratories Inc | 12,806 | $951K | 0.0% | $74.26 * | $69.25 | +3.4% | COMMON STOCK | 45168D104 |
| — | Ashland Inc | 9,413 | $947K | 0.0% | $100.61 | $49.50 | — | COMMON STOCK | 044209104 |
| — | Kansas City Southern | 10,347 | $940K | 0.0% | $90.85 | $55.49 | — | COMMON STOCK | 485170302 |
| SEIC | SEI Investments Co | 19,395 | $935K | 0.0% | $48.21 * | $18.06 | +148.1% | COMMON STOCK | 784117103 |
| ADSK | Autodesk Inc | 21,062 | $930K | 0.0% | $44.16 * | $30.59 | +64.1% | COMMON STOCK | 052769106 |
| HRB | H&R Block Inc | 25,694 | $930K | 0.0% | $36.20 * | $14.06 | +62.9% | COMMON STOCK | 093671105 |
| EQT | EQT Corp | 14,353 | $930K | 0.0% | $64.79 * | $51.90 | -27.8% | COMMON STOCK | 26884L109 |
| — | Nordstrom Inc | 12,949 | $929K | 0.0% | $71.74 | $48.17 | — | COMMON STOCK | 655664100 |
| RSG | Republic Services Inc | 22,491 | $927K | 0.0% | $41.22 * | $28.19 | +21.8% | COMMON STOCK | 760759100 |
| WAT | Waters Corp | 7,840 | $927K | 0.0% | $118.24 * | $119.55 | +5.8% | COMMON STOCK | 941848103 |
| — | Sprague Resources LP | 48,551 | $924K | 0.0% | $19.03 | $25.53 | — | MLP | 849343108 |
| LNT | Alliant Energy Corp | 15,765 | $922K | 0.0% | $58.48 * | $38.52 | -45.0% | COMMON STOCK | 018802108 |
| FDS | FactSet Research Systems Inc | 5,765 | $921K | 0.0% | $159.76 * | $92.23 | +59.2% | COMMON STOCK | 303075105 |
| — | Cimarex Energy Co | 8,945 | $917K | 0.0% | $102.52 | $62.98 | — | COMMON STOCK | 171798101 |
| — | Xerox Corp | 94,247 | $917K | 0.0% | $9.73 | $7.03 | — | COMMON STOCK | 984121103 |
| BR | Broadridge Financial Solutions Inc | 16,462 | $911K | 0.0% | $55.34 * | $20.88 | +114.6% | COMMON STOCK | 11133T103 |
| CMS | CMS Energy Corp | 25,752 | $910K | 0.0% | $35.34 * | $20.27 | +22.3% | COMMON STOCK | 125896100 |
| CHRW | CH Robinson Worldwide Inc | 13,299 | $901K | 0.0% | $67.75 * | $67.25 | -22.0% | COMMON STOCK | 12541W209 |
| DHI | DR Horton Inc | 30,667 | $900K | 0.0% | $29.35 * | $11.97 | +119.4% | COMMON STOCK | 23331A109 |
| — | Bed Bath & Beyond Inc | 15,782 | $900K | 0.0% | $57.03 | $58.22 | — | COMMON STOCK | 075896100 |
| EMN | Eastman Chemical Co | 13,890 | $899K | 0.0% | $64.72 * | $54.11 | -2.4% | COMMON STOCK | 277432100 |
| CNC | Centene Corp | 16,576 | $899K | 0.0% | $54.24 * | $24.86 | +34.6% | COMMON STOCK | 15135B101 |
| — | Linear Technology Corp | 22,283 | $899K | 0.0% | $40.34 | $29.66 | — | COMMON STOCK | 535678106 |
| SEE | Sealed Air Corp | 19,126 | $897K | 0.0% | $46.90 * | $19.04 | +127.7% | COMMON STOCK | 81211K100 |
| JLL | Jones Lang LaSalle Inc | 6,229 | $896K | 0.0% | $143.84 * | $55.40 | +187.8% | COMMON STOCK | 48020Q107 |
| WSM | Williams-Sonoma Inc | 11,724 | $895K | 0.0% | $76.34 * | $30.56 | +4.0% | COMMON STOCK | 969904101 |
| MKC | McCormick & Co Inc/MD | 10,894 | $895K | 0.0% | $82.16 * | $44.65 | -25.3% | COMMON STOCK | 579780206 |
| RJF | Raymond James Financial Inc | 17,837 | $885K | 0.0% | $49.62 * | $26.97 | +17.7% | COMMON STOCK | 754730109 |
| WU | Western Union Co/The | 47,949 | $880K | 0.0% | $18.35 | $15.53 | — | COMMON STOCK | 959802109 |
| AMG | Affiliated Managers Group Inc | 5,140 | $879K | 0.0% | $171.01 * | $90.93 | +109.4% | COMMON STOCK | 008252108 |
| BWA | BorgWarner Inc | 21,052 | $876K | 0.0% | $41.61 * | $49.19 | -27.9% | COMMON STOCK | 099724106 |
| MAN | Manpowergroup Inc | 10,689 | $875K | 0.0% | $81.86 * | $33.62 | +165.0% | COMMON STOCK | 56418H100 |
| CBRE | CBRE Group Inc | 27,155 | $869K | 0.0% | $32.00 * | $17.71 | +100.3% | COMMON STOCK | 12504L109 |
| INGR | Ingredion Inc | 9,934 | $867K | 0.0% | $87.28 | $50.01 | +71.4% | COMMON STOCK | 457187102 |
| FTNT | Fortinet Inc | 20,248 | $860K | 0.0% | $42.47 * | $4.48 | +97.7% | COMMON STOCK | 34959E109 |
| PNR | Pentair PLC | 16,749 | $855K | 0.0% | $51.05 * | $41.76 | -20.9% | COMMON STOCK | G7S00T104 |
| KSS | Kohl's Corp | 18,407 | $852K | 0.0% | $46.29 * | $49.95 | +12.6% | COMMON STOCK | 500255104 |
| NVR | NVR Inc | 557 | $850K | 0.0% | $1526.03 * | $645.09 | +131.6% | COMMON STOCK | 62944T105 |
| — | Harris Corp | 11,609 | $849K | 0.0% | $73.13 | $43.64 | — | COMMON STOCK | 413875105 |
| CPB | Campbell Soup Co | 16,759 | $849K | 0.0% | $50.66 * | $32.43 | +9.5% | COMMON STOCK | 134429109 |
| — | Juniper Networks Inc | 32,976 | $848K | 0.0% | $25.72 | $17.32 | — | COMMON STOCK | 48203R104 |
| SNA | Snap-on Inc | 5,609 | $847K | 0.0% | $151.01 * | $51.66 | +143.3% | COMMON STOCK | 833034101 |
| MCHP | Microchip Technology Inc | 19,646 | $847K | 0.0% | $43.11 * | $29.30 | -40.2% | COMMON STOCK | 595017104 |
| CTRA | Cabot Oil & Gas Corp | 38,716 | $846K | 0.0% | $21.85 * | $35.49 | -47.6% | COMMON STOCK | 127097103 |
| CDNS | Cadence Design Systems Inc | 40,556 | $839K | 0.0% | $20.69 | $9.56 | +113.1% | COMMON STOCK | 127387108 |
| RGA | Reinsurance Group of America Inc | 9,250 | $838K | 0.0% | $90.59 * | $47.00 | +100.1% | COMMON STOCK | 759351604 |
| UGI | UGI Corp | 24,048 | $837K | 0.0% | $34.81 | $29.17 | +19.7% | COMMON STOCK | 902681105 |
| — | Waste Connections Inc | 17,177 | $834K | 0.0% | $48.55 | $48.16 | — | COMMON STOCK | 941053100 |
| DOV | Dover Corp | 14,562 | $833K | 0.0% | $57.20 * | $46.64 | -9.5% | COMMON STOCK | 260003108 |
| UTHR | United Therapeutics Corp | 6,339 | $832K | 0.0% | $131.25 * | $42.80 | +274.7% | COMMON STOCK | 91307C102 |
| NTAP | NetApp Inc | 28,036 | $830K | 0.0% | $29.60 * | $33.80 | -30.0% | COMMON STOCK | 64110D104 |
| — | SVB Financial Group | 7,165 | $828K | 0.0% | $115.56 | $45.89 | — | COMMON STOCK | 78486Q101 |
| KRG | Kite Realty Group Trust | 34,769 | $828K | 0.0% | $23.81 | $25.26 | — | REIT | 49803T300 |
| DPZ | Domino's Pizza Inc | 7,643 | $825K | 0.0% | $107.94 * | $49.67 | +99.4% | COMMON STOCK | 25754A201 |
| ATO | Atmos Energy Corp | 14,109 | $821K | 0.0% | $58.19 * | $32.93 | +30.2% | COMMON STOCK | 049560105 |
| EXPD | Expeditors International of Washington Inc | 17,432 | $820K | 0.0% | $47.04 * | $40.23 | +2.8% | COMMON STOCK | 302130109 |
| PKG | Packaging Corp of America | 13,602 | $818K | 0.0% | $60.14 * | $24.15 | +102.4% | COMMON STOCK | 695156109 |
| MSCI | MSCI Inc | 13,737 | $817K | 0.0% | $59.47 * | $30.89 | +82.0% | COMMON STOCK | 55354G100 |
| DGX | Quest Diagnostics Inc | 13,255 | $815K | 0.0% | $61.49 * | $49.71 | +14.3% | COMMON STOCK | 74834L100 |
| — | Tiffany & Co | 10,516 | $812K | 0.0% | $77.22 | $64.42 | — | COMMON STOCK | 886547108 |
| MAS | Masco Corp | 32,077 | $808K | 0.0% | $25.19 * | $7.81 | +181.8% | COMMON STOCK | 574599106 |
| BALL | Ball Corp | 12,963 | $806K | 0.0% | $62.18 * | $30.70 | -0.9% | COMMON STOCK | 058498106 |
| AVT | Avnet Inc | 18,714 | $799K | 0.0% | $42.70 * | $26.20 | +25.8% | COMMON STOCK | 053807103 |
| — | CA Inc | 29,256 | $799K | 0.0% | $27.31 | $20.11 | — | COMMON STOCK | 12673P105 |
| HBAN | Huntington Bancshares Inc/OH | 75,292 | $798K | 0.0% | $10.60 * | $4.93 | +48.6% | COMMON STOCK | 446150104 |
| — | Skechers U.S.A. Inc | 5,942 | $797K | 0.0% | $134.13 | $110.41 | — | COMMON STOCK | 830566105 |
| NEM | Newmont Mining Corp | 49,442 | $795K | 0.0% | $16.08 * | $56.88 | -75.4% | COMMON STOCK | 651639106 |
| — | Wyndham Worldwide Corp | 11,048 | $794K | 0.0% | $71.87 | $30.98 | — | COMMON STOCK | 98310W108 |
| HRL | Hormel Foods Corp | 12,525 | $793K | 0.0% | $63.31 * | $26.23 | -10.8% | COMMON STOCK | 440452100 |
| CSL | Carlisle Cos Inc | 9,079 | $793K | 0.0% | $87.34 | $34.84 | +151.5% | COMMON STOCK | 142339100 |
| — | Computer Sciences Corp | 12,904 | $792K | 0.0% | $61.38 | $28.25 | — | COMMON STOCK | 205363104 |
| PVH | PVH Corp | 7,751 | $790K | 0.0% | $101.92 * | $66.94 | +67.2% | COMMON STOCK | 693656100 |
| — | L-3 Communications Holdings Inc | 7,553 | $789K | 0.0% | $104.46 | $64.44 | — | COMMON STOCK | 502424104 |
| LEN | Lennar Corp | 16,309 | $785K | 0.0% | $48.13 * | $31.27 | +42.7% | COMMON STOCK | 526057104 |
| JKHY | Jack Henry & Associates Inc | 11,273 | $785K | 0.0% | $69.64 * | $29.62 | +104.8% | COMMON STOCK | 426281101 |
| IFF | International Flavors & Fragrances Inc | 7,532 | $778K | 0.0% | $103.29 * | $58.46 | +46.7% | COMMON STOCK | 459506101 |
| RPM | RPM International Inc | 18,571 | $778K | 0.0% | $41.89 * | $19.56 | +132.8% | COMMON STOCK | 749685103 |
| CBOE | CBOE Holdings Inc | 11,523 | $773K | 0.0% | $67.08 * | $28.76 | +91.6% | COMMON STOCK | 12503M108 |
| FFIV | F5 Networks Inc | 6,667 | $772K | 0.0% | $115.79 * | $74.67 | +64.0% | COMMON STOCK | 315616102 |
| TOL | Toll Brothers Inc | 22,534 | $772K | 0.0% | $34.26 * | $32.09 | +18.0% | COMMON STOCK | 889478103 |
| EWBC | East West Bancorp Inc | 20,022 | $769K | 0.0% | $38.41 * | $15.75 | +111.5% | COMMON STOCK | 27579R104 |
| IEX | IDEX Corp | 10,772 | $768K | 0.0% | $71.30 * | $31.28 | +106.2% | COMMON STOCK | 45167R104 |
| — | Michael Kors Holdings Ltd | 18,084 | $764K | 0.0% | $42.25 | $79.91 | — | COMMON STOCK | G60754101 |
| OGE | OGE Energy Corp | 27,793 | $760K | 0.0% | $27.35 * | $41.97 | -32.1% | COMMON STOCK | 670837103 |
| HAS | Hasbro Inc | 10,528 | $759K | 0.0% | $72.09 * | $33.27 | +64.9% | COMMON STOCK | 418056107 |
| SCI | Service Corp International/US | 27,890 | $756K | 0.0% | $27.11 * | $9.15 | +222.7% | COMMON STOCK | 817565104 |
| — | Westar Energy Inc | 19,660 | $756K | 0.0% | $38.45 | $27.78 | — | COMMON STOCK | 95709T100 |
| — | Coach Inc | 25,857 | $748K | 0.0% | $28.93 | $51.21 | — | COMMON STOCK | 189754104 |
| WRB | WR Berkley Corp | 13,737 | $747K | 0.0% | $54.38 * | $29.49 | -55.9% | COMMON STOCK | 084423102 |
| — | SCANA Corp | 13,248 | $745K | 0.0% | $56.23 | $43.08 | — | COMMON STOCK | 80589M102 |
| — | Valspar Corp/The | 10,290 | $740K | 0.0% | $71.91 | $31.38 | — | COMMON STOCK | 920355104 |
| HAIN | Hain Celestial Group Inc/The | 14,282 | $737K | 0.0% | $51.60 * | $48.09 | +31.6% | COMMON STOCK | 405217100 |
| UNM | Unum Group | 22,986 | $737K | 0.0% | $32.06 * | $21.32 | +61.6% | COMMON STOCK | 91529Y106 |
| CINF | Cincinnati Financial Corp | 13,675 | $736K | 0.0% | $53.82 * | $27.43 | +46.6% | COMMON STOCK | 172062101 |
| GT | Goodyear Tire & Rubber Co/The | 25,047 | $735K | 0.0% | $29.34 * | $12.46 | +140.9% | COMMON STOCK | 382550101 |
| — | Cytec Industries Inc | 9,947 | $735K | 0.0% | $73.89 | $41.60 | — | COMMON STOCK | 232820100 |
| — | Interpublic Group of Cos Inc/The | 38,300 | $733K | 0.0% | $19.14 * | $7.65 | +77.6% | COMMON STOCK | 460690100 |
| — | Sirona Dental Systems Inc | 7,818 | $730K | 0.0% | $93.37 | $75.06 | — | COMMON STOCK | 82966C103 |
| DRI | Darden Restaurants Inc | 10,648 | $730K | 0.0% | $68.56 * | $42.15 | +12.0% | COMMON STOCK | 237194105 |
| KLAC | KLA-Tencor Corp | 14,569 | $728K | 0.0% | $49.97 * | $38.75 | +9.7% | COMMON STOCK | 482480100 |
| KEYS | Keysight Technologies Inc | 23,569 | $727K | 0.0% | $30.85 | $32.17 | -3.2% | COMMON STOCK | 49338L103 |
| ARW | Arrow Electronics Inc | 13,142 | $726K | 0.0% | $55.24 | $27.80 | +99.8% | COMMON STOCK | 042735100 |
| TFX | Teleflex Inc | 5,790 | $719K | 0.0% | $124.18 | $55.89 | +124.2% | COMMON STOCK | 879369106 |
| — | Total System Services Inc | 15,835 | $719K | 0.0% | $45.41 | $19.64 | — | COMMON STOCK | 891906109 |
| CTAS | Cintas Corp | 8,347 | $716K | 0.0% | $85.78 * | $26.88 | -28.7% | COMMON STOCK | 172908105 |
| HII | Huntington Ingalls Industries Inc | 6,656 | $713K | 0.0% | $107.12 * | $26.59 | +252.0% | COMMON STOCK | 446413106 |
| — | Ultimate Software Group Inc/The | 3,979 | $712K | 0.0% | $178.94 | $142.15 | — | COMMON STOCK | 90385D107 |
| — | E*TRADE Financial Corp | 26,965 | $710K | 0.0% | $26.33 | $10.59 | — | COMMON STOCK | 269246401 |
| — | Staples Inc | 60,260 | $707K | 0.0% | $11.73 | $13.50 | — | COMMON STOCK | 855030102 |
| EPC | Edgewell Personal Care Co | 8,654 | $706K | 0.0% | $81.58 | $82.42 | 0.0% | COMMON STOCK | 28035Q102 |
| — | Mallinckrodt PLC | 10,995 | $703K | 0.0% | $63.94 | $59.37 | — | COMMON STOCK | G5785G107 |
| CYH | Community Health Systems Inc | 16,440 | $703K | 0.0% | $42.76 * | $20.78 | +120.7% | COMMON STOCK | 203668108 |
| TYL | Tyler Technologies Inc | 4,686 | $700K | 0.0% | $149.38 * | $105.89 | +32.8% | COMMON STOCK | 902252105 |
| ALB | Albemarle Corp | 15,617 | $689K | 0.0% | $44.12 * | $42.44 | -0.9% | COMMON STOCK | 012653101 |
| AFG | American Financial Group Inc/OH | 9,999 | $689K | 0.0% | $68.91 * | $31.15 | +4.0% | COMMON STOCK | 025932104 |
| — | AGL Resources Inc | 11,275 | $688K | 0.0% | $61.02 | $41.49 | — | COMMON STOCK | 001204106 |
| AOS | AO Smith Corp | 10,483 | $683K | 0.0% | $65.15 * | $21.27 | +35.8% | COMMON STOCK | 831865209 |
| — | Varian Medical Systems Inc | 9,241 | $682K | 0.0% | $73.80 | $55.29 | — | COMMON STOCK | 92220P105 |
| — | RenaissanceRe Holdings Ltd | 6,395 | $680K | 0.0% | $106.33 | $105.64 | — | COMMON STOCK | 2728429US |
| CMA | Comerica Inc | 16,454 | $676K | 0.0% | $41.08 * | $23.51 | +30.0% | COMMON STOCK | 200340107 |
| — | StanCorp Financial Group Inc | 5,888 | $672K | 0.0% | $114.13 | $28.39 | — | COMMON STOCK | 852891100 |
| — | Cablevision Systems Corp | 20,672 | $671K | 0.0% | $32.46 | $16.07 | — | COMMON STOCK | 12686C109 |
| RL | Ralph Lauren Corp | 5,663 | $669K | 0.0% | $118.14 * | $130.41 | -26.1% | COMMON STOCK | 751212101 |
| MAT | Mattel Inc | 31,527 | $664K | 0.0% | $21.06 * | $26.91 | -13.1% | COMMON STOCK | 577081102 |
| — | TerraForm Power Inc | 46,600 | $663K | 0.0% | $14.23 | $20.99 | — | COMMON STOCK | 88104R100 |
| VRSN | VeriSign Inc | 9,402 | $663K | 0.0% | $70.52 * | $29.47 | +129.2% | COMMON STOCK | 92343E102 |
| — | FMC Technologies Inc | 21,336 | $661K | 0.0% | $30.98 | $38.53 | — | COMMON STOCK | 30249U101 |
| CRI | Carter's Inc | 7,272 | $659K | 0.0% | $90.62 * | $50.74 | +51.0% | COMMON STOCK | 146229109 |
| TRIP | TripAdvisor Inc | 10,420 | $657K | 0.0% | $63.05 * | $32.23 | +108.8% | COMMON STOCK | 896945201 |
| — | Panera Bread Co | 3,398 | $657K | 0.0% | $193.35 | $106.78 | — | COMMON STOCK | 69840W108 |
| — | DENTSPLY International Inc | 12,928 | $654K | 0.0% | $50.59 | $32.38 | — | COMMON STOCK | 249030107 |
| — | Aqua America Inc | 24,609 | $651K | 0.0% | $26.45 | $22.33 | — | COMMON STOCK | 03836W103 |
| — | Dunkin' Brands Group Inc | 13,256 | $650K | 0.0% | $49.03 | $55.03 | — | COMMON STOCK | 265504100 |
| — | B/E Aerospace Inc | 14,785 | $649K | 0.0% | $43.90 | $37.41 | — | COMMON STOCK | 073302101 |
| — | Health Net Inc/CA | 10,757 | $648K | 0.0% | $60.24 | $23.68 | — | COMMON STOCK | 42222G108 |
| DKS | Dick's Sporting Goods Inc | 13,037 | $647K | 0.0% | $49.63 * | $34.51 | +10.7% | COMMON STOCK | 253393102 |
| — | Leucadia National Corp | 31,638 | $641K | 0.0% | $20.26 | $24.14 | — | COMMON STOCK | 527288104 |
| RHI | Robert Half International Inc | 12,496 | $639K | 0.0% | $51.14 * | $23.45 | +129.5% | COMMON STOCK | 770323103 |
| — | Plum Creek Timber Co Inc | 16,150 | $638K | 0.0% | $39.50 | $44.08 | — | REIT | 729251108 |
| MANH | Manhattan Associates Inc | 10,218 | $637K | 0.0% | $62.34 | $55.35 | +12.6% | COMMON STOCK | 562750109 |
| FLO | Flowers Foods Inc | 25,744 | $637K | 0.0% | $24.74 * | $17.27 | -12.0% | COMMON STOCK | 343498101 |
| GAP | Gap Inc/The | 22,277 | $635K | 0.0% | $28.50 * | $17.27 | +37.8% | COMMON STOCK | 364760108 |
| — | Harman International Industries Inc | 6,612 | $635K | 0.0% | $96.04 | $41.98 | — | COMMON STOCK | 413086109 |
| LII | Lennox International Inc | 5,578 | $632K | 0.0% | $113.30 * | $25.84 | +301.0% | COMMON STOCK | 526107107 |
| GNTX | Gentex Corp/MI | 40,762 | $632K | 0.0% | $15.50 * | $20.72 | -23.3% | COMMON STOCK | 371901109 |
| OKE | ONEOK Inc | 19,427 | $626K | 0.0% | $32.22 * | $51.88 | -63.2% | COMMON STOCK | 682680103 |
| QRVO | Qorvo Inc | 13,864 | $625K | 0.0% | $45.08 * | $71.21 | -15.3% | COMMON STOCK | 74736K101 |
| AES | AES Corp/VA | 63,874 | $625K | 0.0% | $9.78 * | $9.64 | -14.9% | COMMON STOCK | 00130H105 |
| — | Alerian MLP ETF | 50,000 | $624K | 0.0% | $12.48 | $16.73 | — | ETF | 00162Q866 |
| AMCX | AMC Networks Inc | 8,419 | $616K | 0.0% | $73.17 * | $33.39 | +131.3% | COMMON STOCK | 00164V103 |
| JBHT | JB Hunt Transport Services Inc | 8,624 | $616K | 0.0% | $71.43 | $71.83 | 0.0% | COMMON STOCK | 445658107 |
| — | Torchmark Corp | 10,882 | $614K | 0.0% | $56.42 | $41.50 | — | COMMON STOCK | 891027104 |
| SGI | Tempur Sealy International Inc | 8,583 | $613K | 0.0% | $71.42 * | $23.18 | -20.8% | COMMON STOCK | 88023U101 |
| BC | Brunswick Corp/DE | 12,797 | $613K | 0.0% | $47.90 * | $36.76 | +16.0% | COMMON STOCK | 117043109 |
| — | PacWest Bancorp | 14,205 | $608K | 0.0% | $42.80 | $43.22 | — | COMMON STOCK | 695263103 |
| JBL | Jabil Circuit Inc | 26,978 | $603K | 0.0% | $22.35 * | $18.21 | +0.3% | COMMON STOCK | 466313103 |
| — | Home Properties Inc | 8,036 | $601K | 0.0% | $74.79 | $57.56 | — | REIT | 437306103 |
| — | Hubbell Inc | 7,057 | $599K | 0.0% | $84.88 | $51.82 | — | COMMON STOCK | 443510201 |
| — | VCA Inc | 11,295 | $595K | 0.0% | $52.68 | $16.13 | — | COMMON STOCK | 918194101 |
| ODFL | Old Dominion Freight Line Inc | 9,735 | $594K | 0.0% | $61.02 * | $16.02 | +36.3% | COMMON STOCK | 679580100 |
| — | City National Corp/CA | 6,751 | $594K | 0.0% | $87.99 | $40.34 | — | COMMON STOCK | 178566105 |
| LAMR | Lamar Advertising Co | 11,338 | $592K | 0.0% | $52.21 | $53.76 | — | REIT | 512816109 |
| — | Ingram Micro Inc | 21,688 | $591K | 0.0% | $27.25 | $16.41 | — | COMMON STOCK | 457153104 |
| FAF | First American Financial Corp | 15,121 | $591K | 0.0% | $39.08 * | $13.24 | +112.3% | COMMON STOCK | 31847R102 |
| — | Orbital ATK Inc | 8,226 | $591K | 0.0% | $71.85 | $76.69 | — | COMMON STOCK | 68557N103 |
| NFG | National Fuel Gas Co | 11,770 | $588K | 0.0% | $49.96 * | $49.15 | +9.9% | COMMON STOCK | 636180101 |
| TRMB | Trimble Navigation Ltd | 35,778 | $587K | 0.0% | $16.41 * | $32.10 | -37.1% | COMMON STOCK | 896239100 |
| — | Discovery Communications Inc | 24,178 | $587K | 0.0% | $24.28 | $37.06 | — | COMMON STOCK | 25470F302 |
| — | Keurig Green Mountain Inc | 11,228 | $585K | 0.0% | $52.10 | $104.97 | — | COMMON STOCK | 49271M100 |
| — | Taubman Centers Inc | 8,471 | $585K | 0.0% | $69.06 | $71.26 | — | REIT | 876664103 |
| NDAQ | NASDAQ OMX Group Inc/The | 10,897 | $581K | 0.0% | $53.32 * | $21.90 | -33.9% | COMMON STOCK | 631103108 |
| — | Great Plains Energy Inc | 21,481 | $580K | 0.0% | $27.00 | $19.78 | — | COMMON STOCK | 391164100 |
| STLD | Steel Dynamics Inc | 33,692 | $579K | 0.0% | $17.19 * | $10.64 | +46.0% | COMMON STOCK | 858119100 |
| ACM | AECOM Technology Corp | 21,012 | $578K | 0.0% | $27.51 | $22.24 | +25.6% | COMMON STOCK | 00766T100 |
| ALGN | Align Technology Inc | 10,142 | $576K | 0.0% | $56.79 * | $55.97 | +6.5% | COMMON STOCK | 016255101 |
| ATR | AptarGroup Inc | 8,684 | $573K | 0.0% | $65.98 * | $44.77 | +28.5% | COMMON STOCK | 038336103 |
| — | Pepco Holdings Inc | 23,627 | $572K | 0.0% | $24.21 | $19.69 | — | COMMON STOCK | 713291102 |
| — | Airgas Inc | 6,391 | $571K | 0.0% | $89.34 | $69.37 | — | COMMON STOCK | 009363102 |
| PHM | PulteGroup Inc | 30,012 | $566K | 0.0% | $18.86 * | $5.04 | +254.3% | COMMON STOCK | 745867101 |
| FLR | Fluor Corp | 13,338 | $565K | 0.0% | $42.36 | $47.00 | -9.7% | COMMON STOCK | 343412102 |
| CASY | Casey's General Stores Inc | 5,424 | $558K | 0.0% | $102.88 * | $82.29 | +16.7% | COMMON STOCK | 147528103 |
| IRM | Iron Mountain Inc | 17,903 | $555K | 0.0% | $31.00 * | $20.69 | -20.1% | REIT | 46284V101 |
| ZBRA | Zebra Technologies Corp | 7,248 | $555K | 0.0% | $76.57 * | $34.11 | +176.5% | COMMON STOCK | 989207105 |
| XYL | Xylem Inc/NY | 16,825 | $553K | 0.0% | $32.87 * | $25.97 | +13.8% | COMMON STOCK | 98419M100 |
| RS | Reliance Steel & Aluminum Co | 10,226 | $552K | 0.0% | $53.98 * | $35.23 | +66.2% | COMMON STOCK | 759509102 |
| MMS | MAXIMUS Inc | 9,180 | $547K | 0.0% | $59.59 * | $59.39 | +7.0% | COMMON STOCK | 577933104 |
| NI | NiSource Inc | 29,484 | $547K | 0.0% | $18.55 * | $20.71 | -40.6% | COMMON STOCK | 65473P105 |
| — | Eaton Vance Corp | 16,355 | $547K | 0.0% | $33.45 | $23.38 | — | COMMON STOCK | 278265103 |
| — | Energen Corp | 10,967 | $547K | 0.0% | $49.88 | $43.74 | — | COMMON STOCK | 29265N108 |
| — | Synovus Financial Corp | 18,371 | $544K | 0.0% | $29.61 | $24.45 | — | COMMON STOCK | 87161C501 |
| WST | West Pharmaceutical Services Inc | 10,022 | $542K | 0.0% | $54.08 * | $55.88 | 0.0% | COMMON STOCK | 955306105 |
| — | Columbia Pipeline Group Inc | 29,524 | $540K | 0.0% | $18.29 | $18.29 | — | COMMON STOCK | 198280109 |
| NEU | NewMarket Corp | 1,514 | $540K | 0.0% | $356.67 * | $155.91 | +112.9% | COMMON STOCK | 651587107 |
| GGG | Graco Inc | 8,035 | $539K | 0.0% | $67.08 * | $34.35 | -41.6% | COMMON STOCK | 384109104 |
| — | STERIS Corp | 8,291 | $539K | 0.0% | $65.01 | $70.31 | — | COMMON STOCK | 859152100 |
| TTC | Toro Co/The | 7,630 | $538K | 0.0% | $70.51 * | $34.69 | 0.0% | COMMON STOCK | 891092108 |
| — | Bemis Co Inc | 13,562 | $537K | 0.0% | $39.60 | $35.64 | — | COMMON STOCK | 081437105 |
| — | Senior Housing Properties Trust | 33,043 | $535K | 0.0% | $16.19 | $22.70 | — | REIT | 81721M109 |
| OII | Oceaneering International Inc | 13,618 | $535K | 0.0% | $39.29 * | $35.50 | +16.8% | COMMON STOCK | 675232102 |
| SON | Sonoco Products Co | 14,048 | $530K | 0.0% | $37.73 * | $28.38 | +1.2% | COMMON STOCK | 835495102 |
| — | WellCare Health Plans Inc | 6,134 | $529K | 0.0% | $86.24 | $39.52 | — | COMMON STOCK | 94946T106 |
| TER | Teradyne Inc | 29,345 | $529K | 0.0% | $18.03 * | $13.67 | +26.1% | COMMON STOCK | 880770102 |
| URI | United Rentals Inc | 8,794 | $528K | 0.0% | $60.04 * | $29.00 | +131.8% | COMMON STOCK | 911363109 |
| ORI | Old Republic International Corp | 33,614 | $526K | 0.0% | $15.65 * | $8.90 | -15.2% | COMMON STOCK | 680223104 |
| LEG | Leggett & Platt Inc | 12,649 | $522K | 0.0% | $41.27 * | $21.82 | +114.0% | COMMON STOCK | 524660107 |
| ZION | Zions Bancorporation | 18,965 | $522K | 0.0% | $27.52 * | $16.85 | +75.9% | COMMON STOCK | 989701107 |
| — | BUFFALO WILD WINGS INC | 2,690 | $520K | 0.0% | $193.31 | $181.41 | — | COMMON STOCK | 119848109 |
| ALLE | Allegion PLC | 8,997 | $519K | 0.0% | $57.69 * | $39.90 | +36.1% | COMMON STOCK | G0176J109 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 8,432 | $515K | 0.0% | $61.08 | $61.08 | — | COMMON STOCK | 2353014US |
| RRC | Range Resources Corp | 15,861 | $509K | 0.0% | $32.09 * | $60.07 | -35.0% | COMMON STOCK | 75281A109 |
| CBSH | Commerce Bancshares Inc/MO | 11,172 | $509K | 0.0% | $45.56 * | $34.05 | -19.8% | COMMON STOCK | 200525103 |
| FLS | Flowserve Corp | 12,342 | $508K | 0.0% | $41.16 * | $53.13 | -29.9% | COMMON STOCK | 34354P105 |
| — | First Niagara Financial Group Inc | 49,386 | $504K | 0.0% | $10.21 | $9.05 | — | COMMON STOCK | 33582V108 |
| — | Solera Holdings Inc | 9,330 | $504K | 0.0% | $54.02 | $50.28 | — | COMMON STOCK | 83421A104 |
| PTC | PTC Inc | 15,890 | $504K | 0.0% | $31.72 * | $24.10 | +48.4% | COMMON STOCK | 69370C100 |
| CNO | CNO Financial Group Inc | 26,754 | $503K | 0.0% | $18.80 * | $14.48 | +0.5% | COMMON STOCK | 12621E103 |
| NDSN | Nordson Corp | 7,985 | $503K | 0.0% | $62.99 | $41.35 | +52.0% | COMMON STOCK | 655663102 |
| BRO | Brown & Brown Inc | 16,212 | $502K | 0.0% | $30.96 * | $18.04 | -17.3% | COMMON STOCK | 115236101 |
| CPRT | Copart Inc | 15,232 | $501K | 0.0% | $32.89 * | $30.20 | -85.4% | COMMON STOCK | 217204106 |
| VYX | NCR Corp | 21,979 | $500K | 0.0% | $22.75 * | $16.98 | -1.9% | COMMON STOCK | 62886E108 |
| — | Umpqua Holdings Corp | 30,670 | $500K | 0.0% | $16.30 | $17.66 | — | COMMON STOCK | 904214103 |
| POST | Post Holdings Inc | 8,449 | $499K | 0.0% | $59.06 * | $32.93 | +19.2% | COMMON STOCK | 737446104 |
| — | Newfield Exploration Co | 15,126 | $498K | 0.0% | $32.92 | $37.91 | — | COMMON STOCK | 651290108 |
| LECO | Lincoln Electric Holdings Inc | 9,475 | $497K | 0.0% | $52.45 * | $29.89 | +96.1% | COMMON STOCK | 533900106 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,373 | $497K | 0.0% | $147.35 * | $95.42 | 0.0% | COMMON STOCK | 22410J106 |
| NTCT | NetScout Systems Inc | 14,021 | $496K | 0.0% | $35.38 * | $37.86 | 0.0% | COMMON STOCK | 64115T104 |
| — | DST Systems Inc | 4,690 | $493K | 0.0% | $105.12 | $58.24 | — | COMMON STOCK | 233326107 |
| DCI | Donaldson Co Inc | 17,475 | $491K | 0.0% | $28.10 * | $44.95 | -39.8% | COMMON STOCK | 257651109 |
| CFR | Cullen/Frost Bankers Inc | 7,730 | $491K | 0.0% | $63.52 * | $46.67 | +7.5% | COMMON STOCK | 229899109 |
| AIZ | Assurant Inc | 6,175 | $488K | 0.0% | $79.03 * | $36.19 | +67.6% | COMMON STOCK | 04621X108 |
| LYV | Live Nation Entertainment Inc | 20,279 | $488K | 0.0% | $24.06 * | $22.57 | +13.7% | COMMON STOCK | 538034109 |
| TRN | Trinity Industries Inc | 21,498 | $487K | 0.0% | $22.65 * | $20.83 | -34.3% | COMMON STOCK | 896522109 |
| AGCO | AGCO Corp | 10,431 | $486K | 0.0% | $46.59 * | $34.91 | +17.1% | COMMON STOCK | 001084102 |
| — | ARRIS Group Inc | 18,727 | $486K | 0.0% | $25.95 | $32.05 | — | COMMON STOCK | 04270V106 |
| — | Vectren Corp | 11,505 | $483K | 0.0% | $41.98 | $27.63 | — | COMMON STOCK | 92240G101 |
| — | Corrections Corp of America | 16,301 | $482K | 0.0% | $29.57 | $24.60 | — | REIT | 22025Y407 |
| AVY | Avery Dennison Corp | 8,500 | $481K | 0.0% | $56.59 * | $26.62 | +86.9% | COMMON STOCK | 053611109 |
| — | Talen Energy Corp | 47,666 | $481K | 0.0% | $10.09 | $14.40 | — | COMMON STOCK | 87422J105 |
| — | Thoratec Corp | 7,589 | $480K | 0.0% | $63.25 | $32.67 | — | COMMON STOCK | 885175307 |
| RVTY | PerkinElmer Inc | 10,390 | $478K | 0.0% | $46.01 * | $22.21 | +116.4% | COMMON STOCK | 714046109 |
| CNK | Cinemark Holdings Inc | 14,683 | $477K | 0.0% | $32.49 * | $23.05 | +36.3% | COMMON STOCK | 17243V102 |
| EXP | Eagle Materials Inc | 6,965 | $477K | 0.0% | $68.49 * | $65.74 | +12.9% | COMMON STOCK | 26969P108 |
| — | Bank of the Ozarks Inc | 10,875 | $476K | 0.0% | $43.77 | $45.59 | — | COMMON STOCK | 063904106 |
| — | PAREXEL INTERNATIONAL CORP | 7,690 | $476K | 0.0% | $61.90 | $61.90 | — | COMMON STOCK | 699462107 |
| — | Questar Corp | 24,460 | $475K | 0.0% | $19.42 | $17.86 | — | COMMON STOCK | 748356102 |
| THG | Hanover Insurance Group Inc/The | 6,114 | $475K | 0.0% | $77.69 * | $36.19 | +63.0% | COMMON STOCK | 410867105 |
| TECH | Bio-Techne Corp | 5,126 | $474K | 0.0% | $92.47 * | $21.13 | +10.6% | COMMON STOCK | 09073M104 |
| TGNA | TEGNA Inc | 21,105 | $473K | 0.0% | $22.41 * | $18.83 | -10.0% | COMMON STOCK | 87901J105 |
| KEX | Kirby Corp | 7,624 | $472K | 0.0% | $61.91 * | $53.97 | +31.0% | COMMON STOCK | 497266106 |
| WEX | WEX Inc | 5,429 | $471K | 0.0% | $86.76 * | $76.46 | +30.3% | COMMON STOCK | 96208T104 |
| — | Atmel Corp | 58,235 | $470K | 0.0% | $8.07 | $8.07 | — | COMMON STOCK | 049513104 |
| — | ADT Corp/The | 15,717 | $470K | 0.0% | $29.90 | $46.06 | — | COMMON STOCK | 00101J106 |
| HP | Helmerich & Payne Inc | 9,955 | $470K | 0.0% | $47.21 * | $44.99 | +25.8% | COMMON STOCK | 423452101 |
| — | TREEHOUSE FOODS INC | 5,998 | $467K | 0.0% | $77.86 | $85.57 | — | COMMON STOCK | 89469A104 |
| MDU | MDU Resources Group Inc | 27,150 | $467K | 0.0% | $17.20 * | $18.75 | -73.6% | COMMON STOCK | 552690109 |
| FHN | First Horizon National Corp | 32,572 | $462K | 0.0% | $14.18 * | $6.68 | +61.1% | COMMON STOCK | 320517105 |
| — | CoreLogic Inc/United States | 12,399 | $462K | 0.0% | $37.26 | $11.22 | — | COMMON STOCK | 21871D103 |
| PWR | Quanta Services Inc | 18,968 | $459K | 0.0% | $24.20 * | $19.88 | +25.6% | COMMON STOCK | 74762E102 |
| NRG | NRG Energy Inc | 30,867 | $458K | 0.0% | $14.84 * | $21.82 | -27.7% | COMMON STOCK | 629377508 |
| — | Southwestern Energy Co | 35,980 | $457K | 0.0% | $12.70 | $31.97 | — | COMMON STOCK | 845467109 |
| — | Hudson City Bancorp Inc | 44,950 | $457K | 0.0% | $10.17 | $6.00 | — | COMMON STOCK | 443683107 |
| — | People's United Financial Inc | 28,972 | $456K | 0.0% | $15.74 | $11.73 | — | COMMON STOCK | 712704105 |
| WBS | Webster Financial Corp | 12,701 | $453K | 0.0% | $35.67 * | $17.21 | +116.4% | COMMON STOCK | 947890109 |
| NWSA | News Corp | 35,741 | $451K | 0.0% | $12.62 * | $14.01 | -12.6% | COMMON STOCK | 65249B109 |
| IDA | IDACORP Inc | 6,963 | $451K | 0.0% | $64.77 * | $38.34 | +57.2% | COMMON STOCK | 451107106 |
| PB | Prosperity Bancshares Inc | 9,164 | $450K | 0.0% | $49.11 * | $35.22 | +11.7% | COMMON STOCK | 743606105 |
| — | Cleco Corp | 8,418 | $448K | 0.0% | $53.22 | $34.59 | — | COMMON STOCK | 12561W105 |
| TDY | Teledyne Technologies Inc | 4,926 | $445K | 0.0% | $90.34 * | $100.17 | +0.9% | COMMON STOCK | 879360105 |
| — | Gulfport Energy Corp | 14,992 | $445K | 0.0% | $29.68 | $58.66 | — | COMMON STOCK | 402635304 |
| — | Office Depot Inc | 68,664 | $441K | 0.0% | $6.42 | $3.80 | — | COMMON STOCK | 676220106 |
| EAT | Brinker International Inc | 8,366 | $441K | 0.0% | $52.71 * | $21.47 | +121.0% | COMMON STOCK | 109641100 |
| — | VeriFone Systems Inc | 15,908 | $441K | 0.0% | $27.72 | $34.86 | — | COMMON STOCK | 92342Y109 |
| SKT | Tanger Factory Outlet Centers Inc | 13,340 | $440K | 0.0% | $32.98 | $37.00 | — | REIT | 875465106 |
| SLM | SLM Corp | 59,277 | $439K | 0.0% | $7.41 * | $11.09 | -20.5% | COMMON STOCK | 78442P106 |
| — | PowerShares DB Commodity Index Tracking Fund | 29,000 | $439K | 0.0% | $15.14 | $25.71 | — | ETF | 73935S105 |
| — | Genesee & Wyoming Inc | 7,411 | $438K | 0.0% | $59.10 | $80.36 | — | COMMON STOCK | 371559105 |
| — | LifePoint Health Inc | 6,175 | $438K | 0.0% | $70.93 | $37.67 | — | COMMON STOCK | 53219L109 |
| — | Western Refining Inc | 9,845 | $434K | 0.0% | $44.08 | $37.74 | — | COMMON STOCK | 959319104 |
| HE | Hawaiian Electric Industries Inc | 14,956 | $429K | 0.0% | $28.68 * | $24.78 | +18.3% | COMMON STOCK | 419870100 |
| — | Jacobs Engineering Group Inc | 11,410 | $427K | 0.0% | $37.42 | $34.44 | — | COMMON STOCK | 469814107 |
| — | Scripps Networks Interactive Inc | 8,673 | $427K | 0.0% | $49.23 | $47.92 | — | COMMON STOCK | 811065101 |
| RGLD | Royal Gold Inc | 9,073 | $426K | 0.0% | $46.95 * | $78.47 | -34.4% | COMMON STOCK | 780287108 |
| — | Legg Mason Inc | 10,225 | $425K | 0.0% | $41.56 | $27.93 | — | COMMON STOCK | 524901105 |
| AN | AutoNation Inc | 7,294 | $424K | 0.0% | $58.13 * | $44.61 | +36.4% | COMMON STOCK | 05329W102 |
| WSO | Watsco Inc | 3,577 | $424K | 0.0% | $118.54 * | $54.13 | +130.3% | COMMON STOCK | 942622200 |
| — | RR Donnelley & Sons Co | 29,048 | $423K | 0.0% | $14.56 | $12.78 | — | COMMON STOCK | 257867101 |
| — | FEI Co | 5,759 | $421K | 0.0% | $73.10 | $90.26 | — | COMMON STOCK | 30241L109 |
| FMC | FMC Corp | 12,388 | $420K | 0.0% | $33.90 * | $59.40 | -48.5% | COMMON STOCK | 302491303 |
| — | Integrated Device Technology Inc | 20,637 | $419K | 0.0% | $20.30 | $6.43 | — | COMMON STOCK | 458118106 |
| SYNA | Synaptics Inc | 5,070 | $418K | 0.0% | $82.45 * | $75.59 | 0.0% | COMMON STOCK | 87157D109 |
| CGNX | Cognex Corp | 12,123 | $417K | 0.0% | $34.40 * | $19.00 | -3.7% | COMMON STOCK | 192422103 |
| — | Rackspace Hosting Inc | 16,839 | $416K | 0.0% | $24.70 | $35.85 | — | COMMON STOCK | 750086100 |
| — | ITT Corp | 12,443 | $416K | 0.0% | $33.43 | $19.69 | — | COMMON STOCK | 450911201 |
| CRL | Charles River Laboratories International Inc | 6,511 | $414K | 0.0% | $63.58 * | $30.54 | +135.1% | COMMON STOCK | 159864107 |
| — | Transocean Ltd | 31,926 | $412K | 0.0% | $12.90 | $31.00 | — | COMMON STOCK | B3KFWW1US |
| MSM | MSC Industrial Direct Co Inc | 6,738 | $411K | 0.0% | $61.00 * | $60.27 | +13.1% | COMMON STOCK | 553530106 |
| — | FirstMerit Corp | 23,072 | $408K | 0.0% | $17.68 | $14.42 | — | COMMON STOCK | 337915102 |
| — | Hill-Rom Holdings Inc | 7,849 | $408K | 0.0% | $51.98 | $30.02 | — | COMMON STOCK | 431475102 |
| — | Waddell & Reed Financial Inc | 11,655 | $405K | 0.0% | $34.75 | $25.43 | — | COMMON STOCK | 930059100 |
| SF | Stifel Financial Corp | 9,587 | $404K | 0.0% | $42.14 * | $30.70 | -2.0% | COMMON STOCK | 860630102 |
| GME | GameStop Corp | 9,772 | $403K | 0.0% | $41.24 * | $22.48 | -62.5% | COMMON STOCK | 36467W109 |
| — | Cypress Semiconductor Corp | 46,658 | $398K | 0.0% | $8.53 | $14.26 | — | COMMON STOCK | 232806109 |
| WYNN | Wynn Resorts Ltd | 7,484 | $398K | 0.0% | $53.18 * | $115.10 | -34.2% | COMMON STOCK | 983134107 |
| — | WGL Holdings Inc | 6,886 | $397K | 0.0% | $57.65 | $39.56 | — | COMMON STOCK | 92924F106 |
| NAVI | Navient Corp | 35,158 | $395K | 0.0% | $11.23 * | $16.62 | -12.0% | COMMON STOCK | 63938C108 |
| — | JC Penney Co Inc | 42,522 | $395K | 0.0% | $9.29 | $13.98 | — | COMMON STOCK | 708160106 |
| — | National Instruments Corp | 14,169 | $394K | 0.0% | $27.81 | $23.57 | — | COMMON STOCK | 636518102 |
| OSK | Oshkosh Corp | 10,857 | $394K | 0.0% | $36.29 * | $16.30 | +103.3% | COMMON STOCK | 688239201 |
| — | Aspen Insurance Holdings Ltd | 8,459 | $393K | 0.0% | $46.46 | $45.42 | — | COMMON STOCK | 2172372US |
| JACK | JACK IN THE BOX INC | 5,091 | $392K | 0.0% | $77.00 * | $85.32 | 0.0% | COMMON STOCK | 466367109 |
| — | Vista Outdoor Inc | 8,795 | $391K | 0.0% | $44.46 | $42.79 | — | COMMON STOCK | 928377100 |
| SXT | Sensient Technologies Corp | 6,379 | $391K | 0.0% | $61.29 * | $32.69 | +101.2% | COMMON STOCK | 81725T100 |
| AEO | American Eagle Outfitters Inc | 25,025 | $391K | 0.0% | $15.62 * | $11.66 | +9.8% | COMMON STOCK | 02553E106 |
| — | Garmin Ltd | 10,843 | $389K | 0.0% | $35.88 | $51.87 | — | COMMON STOCK | B3Z5T14US |
| MOH | Molina Healthcare Inc | 5,650 | $389K | 0.0% | $68.85 * | $66.88 | +10.9% | COMMON STOCK | 60855R100 |
| RYN | Rayonier Inc | 17,529 | $387K | 0.0% | $22.08 | $52.96 | — | REIT | 754907103 |
| IPGP | IPG Photonics Corp | 5,090 | $387K | 0.0% | $76.03 * | $71.44 | +18.7% | COMMON STOCK | 44980X109 |
| BIO | Bio-Rad Laboratories Inc | 2,878 | $387K | 0.0% | $134.47 * | $93.26 | +54.3% | COMMON STOCK | 090572207 |
| SMG | Scotts Miracle-Gro Co/The | 6,331 | $385K | 0.0% | $60.81 * | $43.33 | +1.6% | COMMON STOCK | 810186106 |
| DLX | Deluxe Corp | 6,910 | $385K | 0.0% | $55.72 * | $19.52 | +104.4% | COMMON STOCK | 248019101 |
| LSTR | Landstar System Inc | 6,065 | $385K | 0.0% | $63.48 | $40.39 | — | COMMON STOCK | 515098101 |
| — | Nabors Industries Ltd | 40,620 | $384K | 0.0% | $9.45 | $23.07 | — | COMMON STOCK | 2963372US |
| FHI | Federated Investors Inc | 13,252 | $383K | 0.0% | $28.90 * | $18.61 | +6.5% | COMMON STOCK | 314211103 |
| BOH | Bank of Hawaii Corp | 6,023 | $382K | 0.0% | $63.42 * | $36.45 | +22.4% | COMMON STOCK | 062540109 |
| TDC | Teradata Corp | 13,146 | $381K | 0.0% | $28.98 * | $53.72 | -40.3% | COMMON STOCK | 88076W103 |
| — | Care Capital Properties Inc | 11,513 | $379K | 0.0% | $32.92 | $32.92 | — | REIT | 141624106 |
| — | Con-way Inc | 7,966 | $378K | 0.0% | $47.45 | $23.55 | — | COMMON STOCK | 205944101 |
| ASB | Associated Banc-Corp | 20,907 | $376K | 0.0% | $17.98 * | $9.42 | +42.3% | COMMON STOCK | 045487105 |
| PBI | Pitney Bowes Inc | 18,812 | $373K | 0.0% | $19.83 * | $18.90 | +8.6% | COMMON STOCK | 724479100 |
| GHC | Graham Holdings Co | 642 | $370K | 0.0% | $576.32 * | $352.12 | +69.1% | COMMON STOCK | 384637104 |
| LDOS | Leidos Holdings Inc | 8,926 | $369K | 0.0% | $41.34 * | $21.46 | +19.6% | COMMON STOCK | 525327102 |
| CMP | Compass Minerals International Inc | 4,690 | $368K | 0.0% | $78.46 * | $66.89 | -11.0% | COMMON STOCK | 20451N101 |
| — | Noble Corp plc | 33,679 | $367K | 0.0% | $10.90 | $28.77 | — | COMMON STOCK | G65431101 |
| MUR | Murphy Oil Corp | 15,122 | $366K | 0.0% | $24.20 * | $43.82 | -50.9% | COMMON STOCK | 626717102 |
| CIEN | Ciena Corp | 17,641 | $366K | 0.0% | $20.75 * | $13.49 | +72.2% | COMMON STOCK | 171779309 |
| FICO | Fair Isaac Corp | 4,322 | $365K | 0.0% | $84.45 * | $23.33 | +277.4% | COMMON STOCK | 303250104 |
| — | SolarWinds Inc | 9,256 | $363K | 0.0% | $39.22 | $54.20 | — | COMMON STOCK | 83416B109 |
| R | Ryder System Inc | 4,904 | $363K | 0.0% | $74.02 * | $42.64 | +100.1% | COMMON STOCK | 783549108 |
| — | PolyOne Corp | 12,339 | $362K | 0.0% | $29.34 | $42.16 | — | COMMON STOCK | 73179P106 |
| — | FLIR Systems Inc | 12,873 | $360K | 0.0% | $27.97 | $25.35 | — | COMMON STOCK | 302445101 |
| — | Discovery Communications Inc | 13,773 | $359K | 0.0% | $26.07 | $39.39 | — | COMMON STOCK | 25470F104 |
| — | Dun & Bradstreet Corp/The | 3,413 | $358K | 0.0% | $104.89 | $65.97 | — | COMMON STOCK | 26483E100 |
| WKC | World Fuel Services Corp | 9,990 | $358K | 0.0% | $35.84 * | $42.10 | -1.1% | COMMON STOCK | 981475106 |
| — | TCF Financial Corp | 23,537 | $357K | 0.0% | $15.17 | $9.37 | — | COMMON STOCK | 872275102 |
| — | CST Brands Inc | 10,524 | $354K | 0.0% | $33.64 | $32.27 | — | COMMON STOCK | 12646R105 |
| DAN | Dana Holding Corp | 22,309 | $354K | 0.0% | $15.87 * | $17.36 | -15.8% | COMMON STOCK | 235825205 |
| — | Chesapeake Energy Corp | 48,335 | $354K | 0.0% | $7.32 | $24.70 | — | COMMON STOCK | 165167107 |
| RRX | Regal-Beloit Corp | 6,241 | $352K | 0.0% | $56.40 * | $48.53 | +37.9% | COMMON STOCK | 758750103 |
| ROL | Rollins Inc | 13,083 | $352K | 0.0% | $26.91 * | $8.75 | +25.8% | COMMON STOCK | 775711104 |
| — | Cree Inc | 14,377 | $348K | 0.0% | $24.21 | $26.33 | — | COMMON STOCK | 225447101 |
| BIGGQ | Big Lots Inc | 7,221 | $346K | 0.0% | $47.92 * | $30.72 | +11.3% | COMMON STOCK | 089302103 |
| ACIW | ACI Worldwide Inc | 16,316 | $345K | 0.0% | $21.14 * | $22.16 | +1.7% | COMMON STOCK | 004498101 |
| — | Patterson Cos Inc | 7,968 | $345K | 0.0% | $43.30 | $30.84 | — | COMMON STOCK | 703395103 |
| WLY | John Wiley & Sons Inc | 6,873 | $344K | 0.0% | $50.05 * | $44.01 | -13.8% | COMMON STOCK | 968223206 |
| — | Tupperware Brands Corp | 6,943 | $344K | 0.0% | $49.55 | $53.69 | — | COMMON STOCK | 899896104 |
| THC | Tenet Healthcare Corp | 9,273 | $342K | 0.0% | $36.88 * | $11.26 | +358.7% | COMMON STOCK | 88033G407 |
| — | Mentor Graphics Corp | 13,844 | $341K | 0.0% | $24.63 | $10.12 | — | COMMON STOCK | 587200106 |
| — | Kate Spade & Co | 17,771 | $340K | 0.0% | $19.13 | $36.92 | — | COMMON STOCK | 485865109 |
| CAKE | Cheesecake Factory Inc/The | 6,285 | $339K | 0.0% | $53.94 * | $25.13 | +76.2% | COMMON STOCK | 163072101 |
| — | Tech Data Corp | 4,916 | $337K | 0.0% | $68.55 | $44.14 | — | COMMON STOCK | 878237106 |
| UNFI | United Natural Foods Inc | 6,926 | $336K | 0.0% | $48.51 * | $54.45 | -5.7% | COMMON STOCK | 911163103 |
| ENR | Energizer Holdings Inc | 8,654 | $335K | 0.0% | $38.71 * | $28.77 | 0.0% | COMMON STOCK | 29272W109 |
| KBR | KBR Inc | 20,091 | $335K | 0.0% | $16.67 * | $23.46 | -35.5% | COMMON STOCK | 48242W106 |
| — | Catalent Inc | 13,691 | $333K | 0.0% | $24.32 | $24.32 | — | COMMON STOCK | 148806102 |
| — | CLARCOR Inc | 6,955 | $332K | 0.0% | $47.74 | $50.52 | — | COMMON STOCK | 179895107 |
| — | Ascena Retail Group Inc | 23,852 | $332K | 0.0% | $13.92 | $20.55 | — | COMMON STOCK | 04351G101 |
| TDS | Telephone & Data Systems Inc | 13,121 | $328K | 0.0% | $25.00 * | $23.32 | +20.4% | COMMON STOCK | 879433829 |
| OGS | ONE Gas Inc | 7,232 | $328K | 0.0% | $45.35 * | $34.43 | +27.2% | COMMON STOCK | 68235P108 |
| THO | Thor Industries Inc | 6,338 | $328K | 0.0% | $51.75 * | $24.56 | +81.4% | COMMON STOCK | 885160101 |
| MDRX | Allscripts Healthcare Solutions Inc | 26,295 | $326K | 0.0% | $12.40 * | $17.30 | -20.5% | COMMON STOCK | 01988P108 |
| CLH | Clean Harbors Inc | 7,400 | $325K | 0.0% | $43.92 * | $51.96 | -4.5% | COMMON STOCK | 184496107 |
| — | Aaron's Inc | 8,990 | $325K | 0.0% | $36.15 | $25.51 | — | COMMON STOCK | 002535300 |
| WWD | Woodward Inc | 7,964 | $324K | 0.0% | $40.68 * | $27.75 | +58.9% | COMMON STOCK | 980745103 |
| CATY | Cathay General Bancorp | 10,692 | $320K | 0.0% | $29.93 * | $11.90 | +90.6% | COMMON STOCK | 149150104 |
| — | CEB Inc | 4,666 | $319K | 0.0% | $68.37 | $86.98 | — | COMMON STOCK | 125134106 |
| VLY | Valley National Bancorp | 32,392 | $319K | 0.0% | $9.85 | $10.62 | -7.4% | COMMON STOCK | 919794107 |
| — | Crane Co | 6,827 | $318K | 0.0% | $46.58 | $36.62 | — | COMMON STOCK | 224399105 |
| — | Cabela's Inc | 6,949 | $317K | 0.0% | $45.62 | $42.72 | — | COMMON STOCK | 126804301 |
| — | Akorn Inc | 11,104 | $317K | 0.0% | $28.55 | $47.36 | — | COMMON STOCK | 009728106 |
| — | Convergys Corp | 13,679 | $316K | 0.0% | $23.10 | $9.44 | — | COMMON STOCK | 212485106 |
| — | SunEdison Inc | 43,851 | $315K | 0.0% | $7.18 | $11.12 | — | COMMON STOCK | 86732Y109 |
| — | Dril-Quip Inc | 5,387 | $314K | 0.0% | $58.29 | $60.32 | — | COMMON STOCK | 262037104 |
| — | Domtar Corp | 8,745 | $313K | 0.0% | $35.79 | $56.56 | — | COMMON STOCK | 257559203 |
| PRI | Primerica Inc | 6,903 | $311K | 0.0% | $45.05 * | $33.40 | +31.1% | COMMON STOCK | 74164M108 |
| TXNM | PNM Resources Inc | 11,086 | $311K | 0.0% | $28.05 * | $16.83 | +55.1% | COMMON STOCK | 69349H107 |
| — | Ensco PLC | 21,965 | $309K | 0.0% | $14.07 | $40.48 | — | COMMON STOCK | B4VLR19US |
| — | Owens-Illinois Inc | 14,934 | $309K | 0.0% | $20.69 | $16.04 | — | COMMON STOCK | 690768403 |
| MUSA | Murphy USA Inc | 5,605 | $308K | 0.0% | $54.95 * | $38.81 | +33.3% | COMMON STOCK | 626755102 |
| — | Esterline Technologies Corp | 4,280 | $308K | 0.0% | $71.96 | $51.93 | — | COMMON STOCK | 297425100 |
| VMI | Valmont Industries Inc | 3,236 | $307K | 0.0% | $94.87 * | $87.91 | +24.4% | COMMON STOCK | 920253101 |
| — | Chico's FAS Inc | 19,387 | $305K | 0.0% | $15.73 | $11.60 | — | COMMON STOCK | 168615102 |
| FSLR | First Solar Inc | 7,066 | $302K | 0.0% | $42.74 * | $58.08 | -20.4% | COMMON STOCK | 336433107 |
| SM | SM Energy Co | 9,415 | $302K | 0.0% | $32.08 | $60.37 | -46.5% | COMMON STOCK | 78454L100 |
| — | Communications Sales & Leasing Inc | 16,764 | $300K | 0.0% | $17.90 | $24.69 | — | REIT | 20341J104 |
| WAFD | Washington Federal Inc | 13,081 | $298K | 0.0% | $22.78 * | $12.80 | +31.7% | COMMON STOCK | 938824109 |
| FULT | Fulton Financial Corp | 24,350 | $295K | 0.0% | $12.11 * | $7.68 | +10.8% | COMMON STOCK | 360271100 |
| HWC | Hancock Holding Co | 10,868 | $294K | 0.0% | $27.05 * | $26.93 | +5.4% | COMMON STOCK | 410120109 |
| SLGN | Silgan Holdings Inc | 5,630 | $293K | 0.0% | $52.04 * | $36.81 | -28.3% | COMMON STOCK | 827048109 |
| — | Time Inc | 15,274 | $291K | 0.0% | $19.05 | $24.20 | — | COMMON STOCK | 887228104 |
| — | Triumph Group Inc | 6,859 | $289K | 0.0% | $42.13 | $51.54 | — | COMMON STOCK | 896818101 |
| — | BancorpSouth Inc | 12,113 | $288K | 0.0% | $23.78 | $9.95 | — | COMMON STOCK | 059692103 |
| LPX | Louisiana-Pacific Corp | 19,858 | $283K | 0.0% | $14.25 * | $5.57 | +184.9% | COMMON STOCK | 546347105 |
| SAM | Boston Beer Co Inc/The | 1,340 | $282K | 0.0% | $210.45 * | $289.79 | -23.7% | COMMON STOCK | 100557107 |
| — | Rowan Cos Plc | 17,369 | $281K | 0.0% | $16.18 | $25.16 | — | COMMON STOCK | B840261US |
| ACH | Owens & Minor Inc | 8,771 | $280K | 0.0% | $31.92 * | $28.55 | +3.7% | COMMON STOCK | 690732102 |
| — | QEP Resources Inc | 22,376 | $280K | 0.0% | $12.51 | $24.10 | — | COMMON STOCK | 74733V100 |
| WEN | Wendy's Co/The | 32,323 | $280K | 0.0% | $8.66 * | $4.90 | +97.7% | COMMON STOCK | 95058W100 |
| — | Janus Capital Group Inc | 20,520 | $279K | 0.0% | $13.60 | $6.45 | — | COMMON STOCK | 47102X105 |
| TKR | Timken Co/The | 10,149 | $279K | 0.0% | $27.49 * | $33.08 | -3.6% | COMMON STOCK | 887389104 |
| CDP | Corporate Office Properties Trust | 13,157 | $277K | 0.0% | $21.05 | $22.69 | — | REIT | 22002T108 |
| UE | Urban Edge Properties | 12,851 | $277K | 0.0% | $21.55 | $23.70 | — | REIT | 91704F104 |
| CBT | Cabot Corp | 8,757 | $276K | 0.0% | $31.52 * | $26.22 | +2.6% | COMMON STOCK | 127055101 |
| KMT | Kennametal Inc | 11,054 | $275K | 0.0% | $24.88 * | $32.59 | -31.4% | COMMON STOCK | 489170100 |
| BDC | Belden Inc | 5,886 | $275K | 0.0% | $46.72 * | $70.77 | -19.4% | COMMON STOCK | 077454106 |
| — | Sotheby's | 8,551 | $273K | 0.0% | $31.93 | $27.95 | — | COMMON STOCK | 835898107 |
| TEX | Terex Corp | 15,101 | $271K | 0.0% | $17.95 * | $10.67 | +104.3% | COMMON STOCK | 880779103 |
| PTEN | Patterson-UTI Energy Inc | 20,488 | $269K | 0.0% | $13.13 * | $17.67 | -10.3% | COMMON STOCK | 703481101 |
| — | CatchMark Timber Trust Inc | 26,200 | $269K | 0.0% | $10.27 | $10.96 | — | REIT | 14912Y202 |
| — | Diebold Inc | 9,022 | $269K | 0.0% | $29.82 | $27.87 | — | COMMON STOCK | 253651103 |
| CABO | Cable One Inc | 642 | $269K | 0.0% | $419.00 * | $366.69 | 0.0% | COMMON STOCK | 12685J105 |
| — | Superior Energy Services Inc | 20,982 | $265K | 0.0% | $12.63 | $26.22 | — | COMMON STOCK | 868157108 |
| — | SUPERVALU Inc | 36,871 | $265K | 0.0% | $7.19 | $6.48 | — | COMMON STOCK | 868536103 |
| GATX | GATX Corp | 6,012 | $265K | 0.0% | $44.08 * | $31.83 | +21.9% | COMMON STOCK | 361448103 |
| TPH | TRI Pointe Group Inc | 20,260 | $265K | 0.0% | $13.08 * | $14.48 | 0.0% | COMMON STOCK | 87265H109 |
| DECK | Deckers Outdoor Corp | 4,548 | $264K | 0.0% | $58.05 * | $91.19 | -87.8% | COMMON STOCK | 243537107 |
| HNI | HNI Corp | 6,106 | $262K | 0.0% | $42.91 * | $19.79 | +141.0% | COMMON STOCK | 404251100 |
| MZTI | Lancaster Colony Corp | 2,681 | $261K | 0.0% | $97.35 * | $63.15 | +50.4% | COMMON STOCK | 513847103 |
| — | KLX Inc | 7,277 | $260K | 0.0% | $35.73 | $41.25 | — | COMMON STOCK | 482539103 |
| URBN | Urban Outfitters Inc | 8,781 | $258K | 0.0% | $29.38 * | $24.27 | +32.4% | COMMON STOCK | 917047102 |
| — | HSN Inc | 4,481 | $256K | 0.0% | $57.13 | $36.20 | — | COMMON STOCK | 404303109 |
| WT | WisdomTree Investments Inc | 15,870 | $256K | 0.0% | $16.13 * | $21.09 | -0.2% | COMMON STOCK | 97717P104 |
| BKH | Black Hills Corp | 6,167 | $255K | 0.0% | $41.35 * | $31.14 | -9.5% | COMMON STOCK | 092113109 |
| IDCC | InterDigital Inc/PA | 4,994 | $253K | 0.0% | $50.66 | $41.51 | +24.4% | COMMON STOCK | 45867G101 |
| MCY | Mercury General Corp | 4,985 | $252K | 0.0% | $50.55 * | $39.36 | +36.1% | COMMON STOCK | 589400100 |
| — | Equity One Inc | 10,273 | $250K | 0.0% | $24.34 | $22.06 | — | REIT | 294752100 |
| — | Plantronics Inc | 4,898 | $249K | 0.0% | $50.84 | $29.79 | — | COMMON STOCK | 727493108 |
| — | Lexmark International Inc | 8,539 | $247K | 0.0% | $28.93 | $24.31 | — | COMMON STOCK | 529771107 |
| FCN | FTI Consulting Inc | 5,796 | $241K | 0.0% | $41.58 | $36.57 | +12.5% | COMMON STOCK | 302941109 |
| KMPR | Kemper Corp | 6,777 | $240K | 0.0% | $35.41 * | $25.16 | +47.9% | COMMON STOCK | 488401100 |
| MLKN | Herman Miller Inc | 8,278 | $239K | 0.0% | $28.87 * | $17.97 | +21.4% | COMMON STOCK | 600544100 |
| SAIC | Science Applications International Corp | 5,830 | $234K | 0.0% | $40.14 * | $32.41 | +50.0% | COMMON STOCK | 808625107 |
| MTX | Minerals Technologies Inc | 4,845 | $233K | 0.0% | $48.09 * | $45.27 | +22.2% | COMMON STOCK | 603158106 |
| SLAB | Silicon Laboratories Inc | 5,510 | $229K | 0.0% | $41.56 * | $33.98 | +34.3% | COMMON STOCK | 826919102 |
| KN | Knowles Corp | 12,299 | $227K | 0.0% | $18.46 * | $29.95 | -42.9% | COMMON STOCK | 49926D109 |
| — | Fairchild Semiconductor International Inc | 16,065 | $226K | 0.0% | $14.07 | $10.80 | — | COMMON STOCK | 303726103 |
| — | Meredith Corp | 5,241 | $223K | 0.0% | $42.55 | $24.62 | — | COMMON STOCK | 589433101 |
| DNOW | NOW Inc | 14,918 | $221K | 0.0% | $14.81 * | $33.48 | -48.0% | COMMON STOCK | 67011P100 |
| ALEX | Alexander & Baldwin Inc | 6,372 | $219K | 0.0% | $34.37 | $30.44 | — | COMMON STOCK | 014491104 |
| TRMK | Trustmark Corp | 9,403 | $218K | 0.0% | $23.18 * | $18.24 | -5.7% | COMMON STOCK | 898402102 |
| CMC | Commercial Metals Co | 16,090 | $218K | 0.0% | $13.55 * | $9.65 | +28.0% | COMMON STOCK | 201723103 |
| — | Dean Foods Co | 13,143 | $217K | 0.0% | $16.51 | $19.18 | — | COMMON STOCK | 242370203 |
| — | DeVry Education Group Inc | 7,956 | $216K | 0.0% | $27.15 | $28.13 | — | COMMON STOCK | 251893103 |
| — | WPX Energy Inc | 32,556 | $216K | 0.0% | $6.63 | $16.68 | — | COMMON STOCK | 98212B103 |
| ATI | Allegheny Technologies Inc | 15,200 | $216K | 0.0% | $14.21 * | $31.05 | -35.2% | COMMON STOCK | 01741R102 |
| — | Intersil Corp | 18,389 | $215K | 0.0% | $11.69 | $10.41 | — | COMMON STOCK | 46069S109 |
| GNW | Genworth Financial Inc | 46,410 | $214K | 0.0% | $4.61 * | $6.03 | -2.4% | COMMON STOCK | 37247D106 |
| — | Acxiom Corp | 10,848 | $214K | 0.0% | $19.73 | $11.25 | — | COMMON STOCK | 005125109 |
| — | United States Steel Corp | 20,356 | $212K | 0.0% | $10.41 | $28.36 | — | COMMON STOCK | 912909108 |
| — | CONSOL Energy Inc | 21,246 | $208K | 0.0% | $9.79 | $33.66 | — | COMMON STOCK | 20854P109 |
| NYT | New York Times Co/The | 17,629 | $208K | 0.0% | $11.80 * | $6.36 | +79.7% | COMMON STOCK | 650111107 |
| — | NeuStar Inc | 7,571 | $206K | 0.0% | $27.21 | $25.43 | — | COMMON STOCK | 64126X201 |
| CRS | Carpenter Technology Corp | 6,895 | $205K | 0.0% | $29.73 | $44.84 | -32.6% | COMMON STOCK | 144285103 |
| ANF | Abercrombie & Fitch Co | 9,677 | $205K | 0.0% | $21.18 * | $47.21 | -65.1% | COMMON STOCK | 002896207 |
| FOSL | Fossil Group Inc | 3,651 | $204K | 0.0% | $55.88 * | $101.05 | -37.3% | COMMON STOCK | 34988V106 |
| CVLT | CommVault Systems Inc | 5,815 | $197K | 0.0% | $33.88 * | $75.56 | -50.6% | COMMON STOCK | 204166102 |
| — | Avon Products Inc | 60,585 | $197K | 0.0% | $3.25 | $15.15 | — | COMMON STOCK | 054303102 |
| IBOC | International Bancshares Corp | 7,771 | $195K | 0.0% | $25.09 * | $13.89 | +43.1% | COMMON STOCK | 459044103 |
| — | Polycom Inc | 18,562 | $195K | 0.0% | $10.51 | $18.32 | — | COMMON STOCK | 73172K104 |
| — | Guess? Inc | 9,010 | $192K | 0.0% | $21.31 | $27.77 | — | COMMON STOCK | 401617105 |
| OIS | Oil States International Inc | 7,119 | $186K | 0.0% | $26.13 * | $53.39 | -44.6% | COMMON STOCK | 678026105 |
| — | Halyard Health Inc | 6,432 | $183K | 0.0% | $28.45 | $45.53 | — | COMMON STOCK | 40650V100 |
| VSH | Vishay Intertechnology Inc | 18,851 | $183K | 0.0% | $9.71 * | $8.42 | +3.2% | COMMON STOCK | 928298108 |
| OLN | Olin Corp | 10,790 | $181K | 0.0% | $16.77 * | $18.08 | -14.1% | COMMON STOCK | 680665205 |
| UPBD | Rent-A-Center Inc/TX | 7,339 | $178K | 0.0% | $24.25 * | $27.66 | -2.9% | COMMON STOCK | 76009N100 |
| MSA | MSA Safety Inc | 4,409 | $176K | 0.0% | $39.92 * | $52.42 | -11.2% | COMMON STOCK | 553498106 |
| WOR | Worthington Industries Inc | 6,548 | $173K | 0.0% | $26.42 * | $14.12 | +15.5% | COMMON STOCK | 981811102 |
| — | DreamWorks Animation SKG Inc | 9,877 | $172K | 0.0% | $17.41 | $18.33 | — | COMMON STOCK | 26153C103 |
| KBH | KB Home | 12,679 | $172K | 0.0% | $13.57 | $7.99 | +69.2% | COMMON STOCK | 48666K109 |
| DDD | 3D Systems Corp | 14,799 | $171K | 0.0% | $11.55 * | $41.71 | -66.7% | COMMON STOCK | 88554D205 |
| GVA | Granite Construction Inc | 5,480 | $163K | 0.0% | $29.74 * | $20.87 | +61.1% | COMMON STOCK | 387328107 |
| CC | Chemours Co/The | 25,189 | $163K | 0.0% | $6.47 * | $11.77 | -37.1% | COMMON STOCK | 163851108 |
| PCH | Potlatch Corp | 5,587 | $161K | 0.0% | $28.82 | $32.02 | — | REIT | 737630103 |
| WERN | Werner Enterprises Inc | 6,170 | $155K | 0.0% | $25.12 * | $21.27 | +28.4% | COMMON STOCK | 950755108 |
| — | Apollo Education Group Inc | 14,030 | $155K | 0.0% | $11.05 | $24.28 | — | COMMON STOCK | 037604105 |
| AMD | Advanced Micro Devices Inc | 87,846 | $151K | 0.0% | $1.72 * | $4.51 | -58.3% | COMMON STOCK | 007903107 |
| — | MDC Holdings Inc | 5,369 | $141K | 0.0% | $26.26 | $18.39 | — | COMMON STOCK | 552676108 |
| — | Joy Global Inc | 8,904 | $133K | 0.0% | $14.94 | $61.37 | — | COMMON STOCK | 481165108 |
| NWS | News Corp | 10,111 | $130K | 0.0% | $12.86 * | $12.14 | 0.0% | COMMON STOCK | 65249B208 |
| — | Rovi Corp | 12,097 | $127K | 0.0% | $10.50 | $42.45 | — | COMMON STOCK | 779376102 |
| — | Denbury Resources Inc | 49,474 | $121K | 0.0% | $2.45 | $10.13 | — | COMMON STOCK | 247916208 |
| — | Atwood Oceanics Inc | 8,099 | $120K | 0.0% | $14.82 | $34.76 | — | COMMON STOCK | 050095108 |
| — | International Speedway Corp | 3,719 | $118K | 0.0% | $31.73 | $23.93 | — | COMMON STOCK | 460335201 |
| GEF | Greif Inc | 3,577 | $114K | 0.0% | $31.87 * | $41.43 | -46.6% | COMMON STOCK | 397624107 |
| — | California Resources Corp | 43,515 | $113K | 0.0% | $2.60 | $5.57 | — | COMMON STOCK | 13057Q107 |
| — | Diamond Offshore Drilling Inc | 5,952 | $103K | 0.0% | $17.31 | $54.00 | — | COMMON STOCK | 25271C102 |
| TR | Tootsie Roll Industries Inc | 2,487 | $78,000 | 0.0% | $31.36 * | $24.08 | +4.4% | COMMON STOCK | 890516107 |
| — | SolarCity Corp | 1,733 | $74,000 | 0.0% | $42.70 | $42.70 | — | COMMON STOCK | 83416T100 |
| HLX | Helix Energy Solutions Group Inc | 13,716 | $66,000 | 0.0% | $4.81 * | $13.20 | -39.6% | COMMON STOCK | 42330P107 |
| — | Sequenom Inc | 2,809 | $5,000 | 0.0% | $1.78 | $4.98 | — | COMMON STOCK | 817337405 |