Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $3.368B (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 | 562,107 | $109M | 3.2% | $194.44 * | $107.06 | +8.2% | REIT | 828806109 |
| PSA | Public Storage | 252,600 | $62.57M | 1.9% | $247.70 * | $125.15 | +25.3% | REIT | 74460D109 |
| AAPL | APPLE INC | 541,652 | $57.01M | 1.7% | $105.26 * | $69.50 | -63.0% | COMMON STOCK | 037833100 |
| EQR | Equity Residential | 683,279 | $55.75M | 1.7% | $81.59 * | $48.40 | -3.3% | REIT | 29476L107 |
| PLD | Prologis Inc | 1,140,758 | $48.96M | 1.5% | $42.92 * | $27.49 | +14.3% | REIT | 74340W103 |
| AVB | AvalonBay Communities Inc | 261,958 | $48.23M | 1.4% | $184.13 * | $111.53 | +14.0% | REIT | 053484101 |
| ESS | Essex Property Trust Inc | 193,805 | $46.4M | 1.4% | $239.41 * | $123.30 | +33.5% | REIT | 297178105 |
| WELL | Welltower Inc | 633,235 | $43.08M | 1.3% | $68.03 * | $44.78 | -1.0% | REIT | 95040Q104 |
| MSFT | Microsoft Corp | 776,037 | $43.05M | 1.3% | $55.48 * | $27.33 | +68.0% | COMMON STOCK | 594918104 |
| BXP | Boston Properties Inc | 320,052 | $40.82M | 1.2% | $127.54 * | $82.78 | -0.8% | REIT | 101121101 |
| VNO | Vornado Realty Trust | 400,708 | $40.05M | 1.2% | $99.96 | $93.17 | — | REIT | 929042109 |
| — | SL Green Realty Corp | 281,046 | $31.75M | 0.9% | $112.98 | $90.50 | — | REIT | 78440X101 |
| UDR | UDR Inc | 844,051 | $31.71M | 0.9% | $37.57 * | $18.94 | +32.5% | REIT | 902653104 |
| XOM | Exxon Mobil Corp | 398,067 | $31.03M | 0.9% | $77.95 * | $71.37 | -28.0% | COMMON STOCK | 30231G102 |
| VTR | Ventas Inc | 545,559 | $30.79M | 0.9% | $56.43 * | $48.87 | -28.6% | REIT | 92276F100 |
| ARE | Alexandria Real Estate Equities Inc | 332,804 | $30.07M | 0.9% | $90.36 * | $51.93 | +21.5% | REIT | 015271109 |
| KIM | Kimco Realty Corp | 1,086,487 | $28.75M | 0.9% | $26.46 * | $14.16 | +12.1% | REIT | 49446R109 |
| — | General Electric Co | 910,406 | $28.36M | 0.8% | $31.15 | $16.08 | — | COMMON STOCK | 369604103 |
| EXR | Extra Space Storage Inc | 318,784 | $28.12M | 0.8% | $88.21 * | $29.06 | +93.7% | REIT | 30225T102 |
| — | Duke Realty Corp | 1,335,861 | $28.08M | 0.8% | $21.02 | $15.51 | — | REIT | 264411505 |
| — | General Growth Properties Inc | 1,008,321 | $27.44M | 0.8% | $27.21 | $20.84 | — | REIT | 370023103 |
| JNJ | Johnson & Johnson | 266,653 | $27.39M | 0.8% | $102.72 * | $64.49 | +17.7% | COMMON STOCK | 478160104 |
| EQIX | Equinix Inc | 88,077 | $26.63M | 0.8% | $302.39 * | $213.06 | +12.3% | REIT | 29444U700 |
| HDV | iShares Core High Dividend ETF | 356,473 | $26.17M | 0.8% | $73.41 | $72.12 | — | ETF | 46429B663 |
| — | Federal Realty Investment Trust | 175,095 | $25.58M | 0.8% | $146.10 | $115.73 | — | REIT | 313747206 |
| AMZN | Amazon.com Inc | 37,344 | $25.24M | 0.7% | $675.88 * | $181.43 | -82.6% | COMMON STOCK | 023135106 |
| — | Capital One Financial Corp | 25,000,000 | $24.88M | 0.7% | $0.99 | $0.99 | — | PREFERRED STOCK | 14040HBH7 |
| WFC | Wells Fargo & Co | 444,460 | $24.16M | 0.7% | $54.36 * | $38.72 | +5.5% | COMMON STOCK | 949746101 |
| BRK/B | Berkshire Hathaway Inc | 179,142 | $23.65M | 0.7% | $132.04 | $79.21 | +69.4% | COMMON STOCK | 084670702 |
| JPM | JPMorgan Chase & Co | 351,996 | $23.24M | 0.7% | $66.03 * | $30.96 | +60.4% | COMMON STOCK | 46625H100 |
| HST | Host Hotels & Resorts Inc | 1,511,331 | $23.18M | 0.7% | $15.34 * | $11.92 | -7.4% | REIT | 44107P104 |
| META | Facebook Inc | 220,577 | $23.09M | 0.7% | $104.66 * | $59.93 | +70.2% | COMMON STOCK | 30303M102 |
| GOOGL | Alphabet Inc | 28,305 | $22.02M | 0.7% | $778.03 * | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| GOOG | Alphabet Inc | 28,871 | $21.91M | 0.7% | $758.89 * | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| BND | Vanguard Total Bond Market ETF | 262,919 | $21.23M | 0.6% | $80.76 | $80420.63 | — | ETF | 921937835 |
| DLR | Digital Realty Trust Inc | 276,600 | $20.92M | 0.6% | $75.62 * | $48.26 | +4.5% | REIT | 253868103 |
| PG | Procter & Gamble Co/The | 260,146 | $20.66M | 0.6% | $79.41 * | $62.75 | -7.7% | COMMON STOCK | 742718109 |
| T | AT&T Inc | 588,265 | $20.24M | 0.6% | $34.41 * | $23.19 | -46.4% | COMMON STOCK | 00206R102 |
| HIW | Highwoods Properties Inc | 447,996 | $19.53M | 0.6% | $43.60 | $40.04 | — | REIT | 431284108 |
| ELS | Equity Lifestyle Properties Inc | 291,200 | $19.41M | 0.6% | $66.67 | $53.62 | — | REIT | 29472R108 |
| PFE | Pfizer Inc | 595,182 | $19.21M | 0.6% | $32.28 * | $17.82 | +14.4% | COMMON STOCK | 717081103 |
| REG | Regency Centers Corp | 273,644 | $18.64M | 0.6% | $68.12 * | $42.04 | +7.3% | REIT | 758849103 |
| — | Apartment Investment & Management Co | 459,309 | $18.39M | 0.5% | $40.03 | $37.75 | — | REIT | 03748R101 |
| — | Weingarten Realty Investors | 526,848 | $18.22M | 0.5% | $34.58 | $32.67 | — | REIT | 948741103 |
| VZ | Verizon Communications Inc | 391,561 | $18.1M | 0.5% | $46.22 * | $31.41 | -14.3% | COMMON STOCK | 92343V104 |
| BAC | Bank of America Corp | 995,660 | $16.76M | 0.5% | $16.83 * | $6.95 | +95.0% | COMMON STOCK | 060505104 |
| HD | Home Depot Inc/The | 123,177 | $16.29M | 0.5% | $132.25 * | $36.03 | +177.5% | COMMON STOCK | 437076102 |
| KO | Coca-Cola Co/The | 377,343 | $16.21M | 0.5% | $42.96 * | $51.19 | -39.7% | COMMON STOCK | 191216100 |
| CVX | Chevron Corp | 179,963 | $16.19M | 0.5% | $89.96 * | $90.26 | -35.3% | COMMON STOCK | 166764100 |
| CUBE | CubeSmart | 521,801 | $15.98M | 0.5% | $30.62 | $14.85 | — | REIT | 229663109 |
| INTC | Intel Corp | 454,197 | $15.65M | 0.5% | $34.45 * | $21.26 | +25.4% | COMMON STOCK | 458140100 |
| DIS | Walt Disney Co/The | 147,758 | $15.53M | 0.5% | $105.08 * | $34.92 | +192.8% | COMMON STOCK | 254687106 |
| BRX | Brixmor Property Group Inc | 593,400 | $15.32M | 0.5% | $25.82 | $26.28 | — | REIT | 11120U105 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 232,733 | $15.1M | 0.4% | $64.87 | $63.38 | — | ETF | 46429B689 |
| C | Citigroup Inc | 284,855 | $14.74M | 0.4% | $51.75 * | $27.03 | +46.6% | COMMON STOCK | 172967424 |
| V | Visa Inc | 189,098 | $14.66M | 0.4% | $77.55 * | $67.21 | +7.4% | COMMON STOCK | 92826C839 |
| GILD | Gilead Sciences Inc | 140,012 | $14.17M | 0.4% | $101.19 * | $36.27 | +101.0% | COMMON STOCK | 375558103 |
| MRK | Merck & Co Inc | 267,122 | $14.11M | 0.4% | $52.82 * | $32.82 | +12.0% | COMMON STOCK | 58933Y105 |
| PEP | PepsiCo Inc | 140,531 | $14.04M | 0.4% | $99.92 * | $62.23 | +18.1% | COMMON STOCK | 713448108 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 334,586 | $13.99M | 0.4% | $41.82 | $40.56 | — | ETF | 46429B697 |
| DEI | Douglas Emmett Inc | 442,779 | $13.81M | 0.4% | $31.18 | $30.18 | — | REIT | 25960P109 |
| MAC | Macerich Co/The | 168,503 | $13.6M | 0.4% | $80.69 | $76.82 | — | REIT | 554382101 |
| SPY | SPDR S&P 500 ETF Trust | 66,515 | $13.56M | 0.4% | $203.86 | $11515.38 | — | ETF | 78462F103 |
| CMCSA | Comcast Corp | 235,778 | $13.3M | 0.4% | $56.43 * | $21.36 | +11.3% | COMMON STOCK | 20030N101 |
| CSCO | Cisco Systems Inc | 488,566 | $13.27M | 0.4% | $27.15 * | $15.94 | +26.5% | COMMON STOCK | 17275R102 |
| — | Morgan Stanley | 13,500,000 | $13.18M | 0.4% | $0.98 | $0.98 | — | PREFERRED STOCK | 61761JQK8 |
| PM | Philip Morris International Inc | 149,449 | $13.14M | 0.4% | $87.91 * | $61.06 | -14.4% | COMMON STOCK | 718172109 |
| VTI | Vanguard Total Stock Market ETF | 123,132 | $12.84M | 0.4% | $104.30 | $104.30 | — | COMMON STOCK | 922908769 |
| IVV | iShares Core S&P 500 ETF | 59,876 | $12.27M | 0.4% | $204.87 | $196.28 | — | ETF | 464287200 |
| — | Allergan plc | 38,291 | $11.97M | 0.4% | $312.50 | $303.75 | — | COMMON STOCK | G0177J108 |
| AMGN | Amgen Inc | 72,927 | $11.84M | 0.4% | $162.33 * | $61.37 | +89.8% | COMMON STOCK | 031162100 |
| IBM | International Business Machines Corp | 85,876 | $11.82M | 0.4% | $137.62 * | $169.35 | -48.3% | COMMON STOCK | 459200101 |
| — | Wells Fargo & Co | 11,500,000 | $11.6M | 0.3% | $1.01 | $1.01 | — | PREFERRED STOCK | 949746RG8 |
| — | Citigroup Inc | 12,000,000 | $11.55M | 0.3% | $0.96 | $0.96 | — | PREFERRED STOCK | 172967JM4 |
| ORCL | Oracle Corp | 308,586 | $11.27M | 0.3% | $36.53 * | $29.05 | +13.0% | COMMON STOCK | 68389X105 |
| VRE | Mack-Cali Realty Corp | 474,908 | $11.09M | 0.3% | $23.35 | $19.16 | — | REIT | 554489104 |
| MO | Altria Group Inc | 190,482 | $11.09M | 0.3% | $58.21 * | $26.54 | +11.0% | COMMON STOCK | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 161,055 | $11.08M | 0.3% | $68.79 * | $32.47 | +43.8% | COMMON STOCK | 110122108 |
| UNH | UnitedHealth Group Inc | 91,969 | $10.82M | 0.3% | $117.64 * | $49.26 | +101.6% | COMMON STOCK | 91324P102 |
| — | DCT Industrial Trust Inc | 284,750 | $10.64M | 0.3% | $37.37 | $35.46 | — | REIT | 233153204 |
| MCD | McDonald's Corp | 88,730 | $10.48M | 0.3% | $118.14 * | $86.76 | +0.6% | COMMON STOCK | 580135101 |
| MDT | Medtronic PLC | 135,663 | $10.44M | 0.3% | $76.92 * | $58.12 | +0.8% | COMMON STOCK | G5960L103 |
| CVS | CVS Health Corp | 106,662 | $10.43M | 0.3% | $97.77 * | $35.68 | +103.5% | COMMON STOCK | 126650100 |
| — | American Campus Communities Inc | 252,025 | $10.42M | 0.3% | $41.34 | $39.14 | — | REIT | 024835100 |
| — | HCP Inc | 269,667 | $10.31M | 0.3% | $38.24 | $36.56 | — | REIT | 40414L109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 450,700 | $9.974M | 0.3% | $22.13 | $21.08 | — | REIT | 32054K103 |
| MA | MasterCard Inc | 96,199 | $9.366M | 0.3% | $97.36 * | $95.60 | -3.6% | COMMON STOCK | 57636Q104 |
| ABBV | AbbVie Inc | 157,691 | $9.342M | 0.3% | $59.24 * | $25.68 | +47.8% | COMMON STOCK | 00287Y109 |
| AKR | Acadia Realty Trust | 279,456 | $9.264M | 0.3% | $33.15 | $23.11 | — | REIT | 004239109 |
| WMT | WAL-MART STORES INC | 150,022 | $9.196M | 0.3% | $61.30 * | $49.88 | -66.7% | COMMON STOCK | 931142103 |
| — | Celgene Corp | 76,327 | $9.141M | 0.3% | $119.76 | $77.85 | — | COMMON STOCK | 151020104 |
| — | Hudson Pacific Properties Inc | 324,200 | $9.123M | 0.3% | $28.14 | $32.24 | — | REIT | 444097109 |
| MMM | 3M COMPANY | 59,422 | $8.951M | 0.3% | $150.63 * | $73.28 | +25.7% | COMMON STOCK | 88579Y101 |
| BA | Boeing Co/The | 61,184 | $8.847M | 0.3% | $144.60 * | $65.45 | +96.9% | COMMON STOCK | 097023105 |
| DUK | Duke Energy Corp | 122,611 | $8.753M | 0.3% | $71.39 * | $57.19 | -18.9% | COMMON STOCK | 26441C204 |
| SBUX | Starbucks Corp | 144,249 | $8.659M | 0.3% | $60.03 * | $39.35 | +25.6% | COMMON STOCK | 855244109 |
| SLB | Schlumberger Ltd | 120,588 | $8.411M | 0.2% | $69.75 * | $59.71 | -6.0% | COMMON STOCK | 806857108 |
| NKE | NIKE Inc | 131,102 | $8.194M | 0.2% | $62.50 * | $60.61 | -6.5% | COMMON STOCK | 654106103 |
| D | Dominion Resources Inc/VA | 120,998 | $8.184M | 0.2% | $67.64 * | $47.40 | -5.9% | COMMON STOCK | 25746U109 |
| EPR | EPR Properties | 138,300 | $8.084M | 0.2% | $58.45 | $50.09 | — | REIT | 26884U109 |
| — | Macquarie Infrastructure Co LLC | 110,800 | $8.044M | 0.2% | $72.60 | $62.36 | — | COMMON STOCK | 55608B105 |
| LLY | Eli Lilly & Co | 94,250 | $7.942M | 0.2% | $84.27 * | $39.35 | +77.2% | COMMON STOCK | 532457108 |
| RLJ | RLJ Lodging Trust | 360,000 | $7.787M | 0.2% | $21.63 | $21.63 | — | REIT | 74965L101 |
| HON | Honeywell International Inc | 74,308 | $7.696M | 0.2% | $103.57 * | $46.25 | +60.6% | COMMON STOCK | 438516106 |
| — | Taubman Centers Inc | 99,096 | $7.603M | 0.2% | $76.72 | $76.26 | — | REIT | 876664103 |
| — | JPMorgan Chase & Co | 8,000,000 | $7.6M | 0.2% | $0.95 | $0.95 | — | PREFERRED STOCK | 48127FAA1 |
| PPL | PPL Corp | 222,236 | $7.585M | 0.2% | $34.13 * | $20.58 | +4.3% | COMMON STOCK | 69351T106 |
| — | United Technologies Corp | 78,880 | $7.578M | 0.2% | $96.07 | $72.73 | — | COMMON STOCK | 913017109 |
| AIG | American International Group Inc | 118,285 | $7.33M | 0.2% | $61.97 * | $29.80 | +58.8% | COMMON STOCK | 026874784 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $7.214M | 0.2% | $38.57 | $34.29 | — | ETF | 73937B779 |
| QCOM | QUALCOMM Inc | 143,728 | $7.184M | 0.2% | $49.98 * | $49.02 | -18.4% | COMMON STOCK | 747525103 |
| — | Walgreens Boots Alliance Inc | 84,049 | $7.157M | 0.2% | $85.15 | $76.79 | — | COMMON STOCK | 931427108 |
| COP | ConocoPhillips | 152,657 | $7.128M | 0.2% | $46.69 * | $56.57 | -32.2% | COMMON STOCK | 20825C104 |
| AEP | American Electric Power Co Inc | 121,031 | $7.052M | 0.2% | $58.27 * | $37.92 | +4.5% | COMMON STOCK | 025537101 |
| MDLZ | Mondelez International Inc | 154,388 | $6.923M | 0.2% | $44.84 * | $28.48 | +24.6% | COMMON STOCK | 609207105 |
| — | Care Capital Properties Inc | 225,485 | $6.893M | 0.2% | $30.57 | $30.69 | — | REIT | 141624106 |
| GS | Goldman Sachs Group Inc/The | 37,932 | $6.836M | 0.2% | $180.22 * | $97.70 | +54.7% | COMMON STOCK | 38141G104 |
| COST | Costco Wholesale Corp | 42,120 | $6.802M | 0.2% | $161.49 * | $85.59 | +55.2% | COMMON STOCK | 22160K105 |
| LOW | Lowe's Cos Inc | 88,902 | $6.76M | 0.2% | $76.04 * | $21.51 | +186.9% | COMMON STOCK | 548661107 |
| USB | US Bancorp | 157,222 | $6.709M | 0.2% | $42.67 * | $26.17 | +13.1% | COMMON STOCK | 902973304 |
| BIIB | Biogen Inc | 21,725 | $6.655M | 0.2% | $306.33 * | $118.02 | +143.5% | COMMON STOCK | 09062X103 |
| — | JPMorgan Chase & Co | 7,000,000 | $6.615M | 0.2% | $0.94 | $0.94 | — | PREFERRED STOCK | 48124BAC9 |
| UPS | United Parcel Service Inc | 67,157 | $6.463M | 0.2% | $96.24 * | $63.34 | +11.5% | COMMON STOCK | 911312106 |
| ABT | Abbott Laboratories | 143,597 | $6.449M | 0.2% | $44.91 * | $49.83 | -26.7% | COMMON STOCK | 002824100 |
| UNP | Union Pacific Corp | 82,194 | $6.428M | 0.2% | $78.21 * | $78.38 | -12.9% | COMMON STOCK | 907818108 |
| EPD | Enterprise Products Partners LP | 248,100 | $6.346M | 0.2% | $25.58 | $29.59 | — | MLP | 293792107 |
| — | Accenture PLC | 60,700 | $6.343M | 0.2% | $104.50 | $82.76 | — | COMMON STOCK | B4BNMY3US |
| PEB | Pebblebrook Hotel Trust | 224,500 | $6.29M | 0.2% | $28.02 | $36.98 | — | REIT | 70509V100 |
| — | Priceline Group Inc/The | 4,807 | $6.129M | 0.2% | $1275.02 | $553.24 | — | COMMON STOCK | 741503403 |
| MAA | Mid-America Apartment Communities Inc | 66,481 | $6.037M | 0.2% | $90.81 * | $51.70 | +18.5% | REIT | 59522J103 |
| CL | COLGATE-PALMOLIVE CO | 86,504 | $5.763M | 0.2% | $66.62 * | $64.06 | -18.0% | COMMON STOCK | 194162103 |
| OHI | Omega Healthcare Investors Inc | 164,068 | $5.739M | 0.2% | $34.98 | $24.70 | — | REIT | 681936100 |
| — | Express Scripts Holding Co | 64,666 | $5.652M | 0.2% | $87.40 | $57.78 | — | COMMON STOCK | 30219G108 |
| — | EI du Pont de Nemours & Co | 84,406 | $5.621M | 0.2% | $66.59 | $42.15 | — | COMMON STOCK | 263534109 |
| AXP | American Express Co | 79,997 | $5.564M | 0.2% | $69.55 * | $46.51 | +35.2% | COMMON STOCK | 025816109 |
| LMT | Lockheed Martin Corp | 25,524 | $5.543M | 0.2% | $217.17 * | $78.48 | +110.7% | COMMON STOCK | 539830109 |
| — | Dow Chemical Co/The | 107,526 | $5.535M | 0.2% | $51.48 | $24.39 | — | COMMON STOCK | 260543103 |
| IVW | iShares S&P 500 Growth ETF | 47,700 | $5.524M | 0.2% | $115.81 | $2531.37 | — | ETF | 464287309 |
| — | STORE Capital Corp | 235,980 | $5.475M | 0.2% | $23.20 | $22.32 | — | REIT | 862121100 |
| TMO | Thermo Fisher Scientific Inc | 38,561 | $5.47M | 0.2% | $141.85 * | $64.15 | +101.9% | COMMON STOCK | 883556102 |
| TXN | Texas Instruments Inc | 97,946 | $5.368M | 0.2% | $54.81 * | $27.42 | +54.2% | COMMON STOCK | 882508104 |
| DHR | Danaher Corp | 57,611 | $5.351M | 0.2% | $92.88 * | $40.67 | -6.0% | COMMON STOCK | 235851102 |
| F | Ford Motor Co | 372,711 | $5.251M | 0.2% | $14.09 * | $9.54 | -12.5% | COMMON STOCK | 345370860 |
| MET | MetLife Inc | 106,294 | $5.124M | 0.2% | $48.21 * | $28.36 | +10.0% | COMMON STOCK | 59156R108 |
| — | Time Warner Cable Inc | 27,495 | $5.103M | 0.2% | $185.60 | $74.61 | — | COMMON STOCK | 88732J207 |
| — | Citigroup Inc | 5,000,000 | $5.1M | 0.2% | $1.02 | $1.02 | — | PREFERRED STOCK | 172967KD2 |
| — | MetLife Inc | 5,000,000 | $5.088M | 0.2% | $1.02 | $1.02 | — | PREFERRED STOCK | 59156RBP2 |
| — | State Street Corp | 5,000,000 | $5.006M | 0.1% | $1.00 | $1.00 | — | PREFERRED STOCK | 857477AQ6 |
| — | Morgan Stanley | 5,000,000 | $5M | 0.1% | $1.00 | $1.00 | — | PREFERRED STOCK | 617474AA9 |
| OXY | Occidental Petroleum Corp | 73,507 | $4.97M | 0.1% | $67.61 * | $70.08 | -23.7% | COMMON STOCK | 674599105 |
| — | Time Warner Inc | 76,446 | $4.944M | 0.1% | $64.67 | $31.97 | — | COMMON STOCK | 887317303 |
| — | Colony Capital Inc | 252,762 | $4.924M | 0.1% | $19.48 | $19.89 | — | REIT | 19624R106 |
| STAG | STAG Industrial Inc | 266,725 | $4.921M | 0.1% | $18.45 | $19.51 | — | REIT | 85254J102 |
| — | Bank of New York Mellon Corp/The | 5,000,000 | $4.9M | 0.1% | $0.98 | $0.98 | — | PREFERRED STOCK | 064058AD2 |
| LTC | LTC Properties Inc | 111,104 | $4.793M | 0.1% | $43.14 | $34.42 | — | REIT | 502175102 |
| — | EMC Corp/MA | 185,393 | $4.761M | 0.1% | $25.68 | $21.55 | — | COMMON STOCK | 268648102 |
| CRM | salesforce.com inc | 60,637 | $4.754M | 0.1% | $78.40 | $58.89 | +31.0% | COMMON STOCK | 79466L302 |
| NFLX | Netflix Inc | 41,521 | $4.749M | 0.1% | $114.38 * | $21.44 | -46.7% | COMMON STOCK | 64110L106 |
| MS | Morgan Stanley | 145,496 | $4.628M | 0.1% | $31.81 * | $26.34 | -5.1% | COMMON STOCK | 617446448 |
| PNC | PNC Financial Services Group Inc/The | 48,556 | $4.628M | 0.1% | $95.31 * | $48.82 | +37.6% | COMMON STOCK | 693475105 |
| TJX | TJX Cos Inc/The | 65,044 | $4.612M | 0.1% | $70.91 * | $45.60 | -32.2% | COMMON STOCK | 872540109 |
| GM | General Motors Co | 135,410 | $4.605M | 0.1% | $34.01 * | $25.29 | +9.6% | COMMON STOCK | 37045V100 |
| NEE | NextEra Energy Inc | 44,025 | $4.574M | 0.1% | $103.90 * | $48.96 | -60.2% | COMMON STOCK | 65339F101 |
| ADBE | Adobe Systems Inc | 48,458 | $4.552M | 0.1% | $93.94 * | $33.36 | +169.3% | COMMON STOCK | 00724F101 |
| EXC | Exelon Corp | 162,428 | $4.511M | 0.1% | $27.77 * | $26.67 | -46.8% | COMMON STOCK | 30161N101 |
| KMB | Kimberly-Clark Corp | 35,023 | $4.458M | 0.1% | $127.29 * | $71.36 | +19.1% | COMMON STOCK | 494368103 |
| MCK | McKesson Corp | 22,004 | $4.34M | 0.1% | $197.24 * | $82.58 | +111.3% | COMMON STOCK | 58155Q103 |
| BK | Bank of New York Mellon Corp/The | 104,508 | $4.308M | 0.1% | $41.22 * | $19.24 | +68.8% | COMMON STOCK | 064058100 |
| TGT | Target Corp | 58,907 | $4.277M | 0.1% | $72.61 * | $49.47 | +11.7% | COMMON STOCK | 87612E106 |
| — | Monsanto Co | 42,393 | $4.177M | 0.1% | $98.53 | $112.55 | — | COMMON STOCK | 61166W101 |
| — | BlackRock Inc | 12,262 | $4.175M | 0.1% | $340.48 | $170.16 | — | COMMON STOCK | 09247X101 |
| — | Alexion Pharmaceuticals Inc | 21,882 | $4.174M | 0.1% | $190.75 | $115.96 | — | COMMON STOCK | 015351109 |
| KHC | Kraft Heinz Co/The | 56,855 | $4.137M | 0.1% | $72.76 * | $47.80 | -1.6% | COMMON STOCK | 500754106 |
| REGN | Regeneron Pharmaceuticals Inc | 7,601 | $4.126M | 0.1% | $542.82 | $125.69 | +328.7% | COMMON STOCK | 75886F107 |
| IVE | iShares S&P 500 Value ETF | 46,200 | $4.09M | 0.1% | $88.53 | $2513.27 | — | ETF | 464287408 |
| SO | Southern Co/The | 86,913 | $4.067M | 0.1% | $46.79 * | $35.40 | -16.3% | COMMON STOCK | 842587107 |
| AMT | American Tower Corp | 41,150 | $3.989M | 0.1% | $96.94 * | $64.29 | +18.1% | REIT | 03027X100 |
| — | Physicians Realty Trust | 236,000 | $3.979M | 0.1% | $16.86 | $14.80 | — | REIT | 71943U104 |
| GD | General Dynamics Corp | 28,619 | $3.931M | 0.1% | $137.36 * | $58.59 | +95.7% | COMMON STOCK | 369550108 |
| KR | Kroger Co/The | 93,765 | $3.922M | 0.1% | $41.83 * | $26.21 | +20.8% | COMMON STOCK | 501044101 |
| PYPL | PayPal Holdings Inc | 108,006 | $3.91M | 0.1% | $36.20 * | $35.83 | -1.8% | COMMON STOCK | 70450Y103 |
| SCHW | Charles Schwab Corp/The | 116,389 | $3.833M | 0.1% | $32.93 * | $13.78 | +102.4% | COMMON STOCK | 808513105 |
| DAL | Delta Air Lines Inc | 75,202 | $3.812M | 0.1% | $50.69 * | $18.74 | +133.0% | COMMON STOCK | 247361702 |
| CAT | Caterpillar Inc | 55,591 | $3.778M | 0.1% | $67.96 * | $73.61 | -25.9% | COMMON STOCK | 149123101 |
| ADP | Automatic Data Processing Inc | 44,517 | $3.771M | 0.1% | $84.71 * | $48.31 | +43.1% | COMMON STOCK | 053015103 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $3.771M | 0.1% | $186.91 | $189.19 | — | ETF | 922908363 |
| EOG | EOG Resources Inc | 53,008 | $3.752M | 0.1% | $70.78 * | $72.69 | -17.7% | COMMON STOCK | 26875P101 |
| FDX | FedEx Corp | 25,111 | $3.741M | 0.1% | $148.98 * | $74.11 | +78.5% | COMMON STOCK | 31428X106 |
| — | Reynolds American Inc | 80,525 | $3.716M | 0.1% | $46.15 | $46.55 | — | COMMON STOCK | 761713106 |
| PSX | Phillips 66 | 45,396 | $3.713M | 0.1% | $81.79 * | $33.88 | +74.4% | COMMON STOCK | 718546104 |
| — | Avago Technologies Ltd | 25,473 | $3.697M | 0.1% | $145.13 | $78.77 | — | COMMON STOCK | Y0486S104 |
| — | Sovran Self Storage Inc | 34,441 | $3.696M | 0.1% | $107.31 | $99.10 | — | REIT | 84610H108 |
| COF | Capital One Financial Corp | 50,875 | $3.672M | 0.1% | $72.18 * | $43.56 | +46.5% | COMMON STOCK | 14040H105 |
| — | Cigna Corp | 25,071 | $3.669M | 0.1% | $146.34 | $49.90 | — | COMMON STOCK | 125509109 |
| — | Aetna Inc | 33,875 | $3.663M | 0.1% | $108.13 | $44.59 | — | COMMON STOCK | 00817Y108 |
| CB | Chubb Ltd | 30,990 | $3.621M | 0.1% | $116.84 * | $94.03 | 0.0% | COMMON STOCK | H1467J104 |
| — | Raytheon Co | 29,049 | $3.617M | 0.1% | $124.51 | $45.52 | — | COMMON STOCK | 755111507 |
| CTSH | Cognizant Technology Solutions Corp | 59,072 | $3.546M | 0.1% | $60.03 * | $52.85 | +8.1% | COMMON STOCK | 192446102 |
| ADC | Agree Realty Corp | 103,824 | $3.529M | 0.1% | $33.99 | $24.14 | — | REIT | 008492100 |
| PRU | Prudential Financial Inc | 42,934 | $3.495M | 0.1% | $81.40 * | $46.95 | +12.1% | COMMON STOCK | 744320102 |
| ELV | Anthem Inc | 24,945 | $3.478M | 0.1% | $139.43 * | $106.07 | +12.8% | COMMON STOCK | 036752103 |
| NOC | Northrop Grumman Corp | 17,764 | $3.354M | 0.1% | $188.81 * | $53.79 | +189.3% | COMMON STOCK | 666807102 |
| GIS | General Mills Inc | 57,717 | $3.328M | 0.1% | $57.66 * | $38.32 | +5.6% | COMMON STOCK | 370334104 |
| — | Magellan Midstream Partners LP | 48,908 | $3.322M | 0.1% | $67.92 | $63.21 | — | MLP | 559080106 |
| CPT | Camden Property Trust | 42,786 | $3.284M | 0.1% | $76.75 * | $49.55 | +3.4% | REIT | 133131102 |
| TRV | Travelers Cos Inc/The | 29,090 | $3.283M | 0.1% | $112.86 * | $49.04 | +81.2% | COMMON STOCK | 89417E109 |
| VLO | Valero Energy Corp | 46,004 | $3.253M | 0.1% | $70.71 * | $18.16 | +150.6% | COMMON STOCK | 91913Y100 |
| KRC | Kilroy Realty Corp | 51,174 | $3.238M | 0.1% | $63.27 | $52.31 | — | REIT | 49427F108 |
| BDX | Becton Dickinson and Co | 20,471 | $3.154M | 0.1% | $154.07 * | $81.09 | +52.2% | COMMON STOCK | 075887109 |
| — | Broadcom Corp | 54,470 | $3.149M | 0.1% | $57.81 | $34.93 | — | COMMON STOCK | 111320107 |
| PNW | Pinnacle West Capital Corp | 48,613 | $3.135M | 0.1% | $64.49 * | $36.21 | +18.2% | COMMON STOCK | 723484101 |
| — | Select Income REIT | 158,142 | $3.134M | 0.1% | $19.82 | $24.96 | — | REIT | 81618T100 |
| — | Precision Castparts Corp | 13,287 | $3.083M | 0.1% | $232.03 | $162.30 | — | COMMON STOCK | 740189105 |
| NHI | National Health Investors Inc | 50,606 | $3.08M | 0.1% | $60.86 | $63.52 | — | REIT | 63633D104 |
| SUI | Sun Communities Inc | 44,796 | $3.07M | 0.1% | $68.53 | $55.66 | — | REIT | 866674104 |
| — | Twenty-First Century Fox Inc | 112,831 | $3.064M | 0.1% | $27.16 | $33.51 | — | COMMON STOCK | 90130A101 |
| YUM | Yum! Brands Inc | 41,562 | $3.036M | 0.1% | $73.05 * | $48.78 | -11.2% | COMMON STOCK | 988498101 |
| — | Hospitality Properties Trust | 115,866 | $3.03M | 0.1% | $26.15 | $25.37 | — | REIT | 44106M102 |
| — | LyondellBasell Industries NV | 34,609 | $3.008M | 0.1% | $86.91 | $108.67 | — | COMMON STOCK | B3SPXZ3US |
| EMR | Emerson Electric Co | 62,589 | $2.994M | 0.1% | $47.84 * | $41.33 | -11.7% | COMMON STOCK | 291011104 |
| VRTX | Vertex Pharmaceuticals Inc | 23,671 | $2.979M | 0.1% | $125.85 * | $53.65 | +125.0% | COMMON STOCK | 92532F100 |
| ECL | Ecolab Inc | 25,858 | $2.958M | 0.1% | $114.39 * | $57.42 | +83.2% | COMMON STOCK | 278865100 |
| CME | CME Group Inc/IL | 32,601 | $2.954M | 0.1% | $90.61 * | $92.42 | -31.8% | COMMON STOCK | 12572Q105 |
| EBAY | eBay Inc | 107,313 | $2.949M | 0.1% | $27.48 * | $28.89 | -14.9% | COMMON STOCK | 278642103 |
| EGP | EastGroup Properties Inc | 52,800 | $2.936M | 0.1% | $55.61 | $54.77 | — | REIT | 277276101 |
| ITW | Illinois Tool Works Inc | 31,539 | $2.923M | 0.1% | $92.68 * | $42.60 | +67.6% | COMMON STOCK | 452308109 |
| — | Chubb Corp/The | 21,971 | $2.914M | 0.1% | $132.63 | $63.30 | — | COMMON STOCK | 171232101 |
| ICE | Intercontinental Exchange Inc | 11,336 | $2.905M | 0.1% | $256.26 * | $36.09 | +22.4% | COMMON STOCK | 45866F104 |
| SYK | Stryker Corp | 30,500 | $2.835M | 0.1% | $92.95 * | $82.36 | +3.5% | COMMON STOCK | 863667101 |
| — | BB&T Corp | 74,598 | $2.821M | 0.1% | $37.82 | $24.06 | — | COMMON STOCK | 054937107 |
| — | Praxair Inc | 27,431 | $2.809M | 0.1% | $102.40 | $95.82 | — | COMMON STOCK | 74005P104 |
| CAH | Cardinal Health Inc | 31,441 | $2.807M | 0.1% | $89.28 * | $43.06 | +47.8% | COMMON STOCK | 14149Y108 |
| CCI | Crown Castle International Corp | 32,406 | $2.801M | 0.1% | $86.43 * | $50.69 | +9.6% | REIT | 22822V101 |
| MRSH | Marsh & McLennan Cos Inc | 50,294 | $2.789M | 0.1% | $55.45 * | $28.04 | +65.4% | COMMON STOCK | 571748102 |
| HAL | Halliburton Co | 81,833 | $2.786M | 0.1% | $34.04 * | $31.07 | -0.3% | COMMON STOCK | 406216101 |
| — | Yahoo! Inc | 83,075 | $2.763M | 0.1% | $33.26 | $14.99 | — | COMMON STOCK | 984332106 |
| ILMN | Illumina Inc | 14,224 | $2.73M | 0.1% | $191.93 * | $161.39 | 0.0% | COMMON STOCK | 452327109 |
| LUV | Southwest Airlines Co | 63,182 | $2.721M | 0.1% | $43.07 * | $9.93 | +296.2% | COMMON STOCK | 844741108 |
| WDC | Chicago Board Options Exchange | 44,226 | $2.656M | 0.1% | $60.06 * | $52.59 | -17.2% | COMMON STOCK | 958102105 |
| MPC | Marathon Petroleum Corp | 50,962 | $2.642M | 0.1% | $51.84 * | $32.02 | +18.9% | COMMON STOCK | 56585A102 |
| HPE | Hewlett Packard Enterprise Co | 173,488 | $2.637M | 0.1% | $15.20 * | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 53,902 | $2.623M | 0.1% | $48.66 | $49.19 | — | ETF | 464286533 |
| KMI | Kinder Morgan Inc/DE | 174,971 | $2.611M | 0.1% | $14.92 * | $23.18 | -38.4% | MLP | 49456B101 |
| — | McGraw Hill Financial Inc | 26,259 | $2.589M | 0.1% | $98.59 | $46.91 | — | COMMON STOCK | 580645109 |
| PPG | PPG Industries Inc | 25,972 | $2.567M | 0.1% | $98.84 * | $82.85 | +1.5% | COMMON STOCK | 693506107 |
| STT | State Street Corp | 38,581 | $2.56M | 0.1% | $66.35 * | $33.06 | +56.9% | COMMON STOCK | 857477103 |
| AAL | American Airlines Group Inc | 60,272 | $2.553M | 0.1% | $42.36 * | $48.17 | -14.1% | COMMON STOCK | 02376R102 |
| — | Chesapeake Lodging Trust | 101,391 | $2.551M | 0.1% | $25.16 | $30.36 | — | REIT | 165240102 |
| HUM | Humana Inc | 14,250 | $2.544M | 0.1% | $178.53 * | $75.86 | +113.1% | COMMON STOCK | 444859102 |
| WEC | WEC Energy Group Inc | 49,491 | $2.539M | 0.1% | $51.30 * | $35.10 | +4.8% | COMMON STOCK | 92939U106 |
| STWD | Starwood Property Trust Inc | 123,200 | $2.533M | 0.1% | $20.56 | $23.46 | — | REIT | 85571B105 |
| DTE | DTE Energy Co | 31,192 | $2.501M | 0.1% | $80.18 * | $48.92 | +0.3% | COMMON STOCK | 233331107 |
| — | Education Realty Trust Inc | 65,831 | $2.494M | 0.1% | $37.88 | $36.46 | — | REIT | 28140H203 |
| PCG | PG&E Corp | 46,843 | $2.492M | 0.1% | $53.20 * | $42.18 | +17.0% | COMMON STOCK | 69331C108 |
| INTU | Intuit Inc | 25,576 | $2.468M | 0.1% | $96.50 * | $49.97 | +78.8% | COMMON STOCK | 461202103 |
| BDN | Brandywine Realty Trust | 180,057 | $2.46M | 0.1% | $13.66 | $12.82 | — | REIT | 105368203 |
| — | Johnson Controls Inc | 61,930 | $2.446M | 0.1% | $39.50 | $27.81 | — | COMMON STOCK | 478366107 |
| AFL | Aflac Inc | 40,804 | $2.444M | 0.1% | $59.90 * | $34.69 | -29.3% | COMMON STOCK | 001055102 |
| SYF | Synchrony Financial | 80,265 | $2.441M | 0.1% | $30.41 * | $25.00 | 0.0% | COMMON STOCK | 87165B103 |
| — | Aon PLC | 26,450 | $2.439M | 0.1% | $92.21 | $88.10 | — | COMMON STOCK | B5BT0K0US |
| ORLY | O'Reilly Automotive Inc | 9,610 | $2.435M | 0.1% | $253.38 * | $61.33 | -71.7% | COMMON STOCK | 67103H107 |
| APD | Air Products & Chemicals Inc | 18,677 | $2.43M | 0.1% | $130.11 * | $78.49 | +24.8% | COMMON STOCK | 009158106 |
| CSX | CSX Corp | 93,224 | $2.419M | 0.1% | $25.95 * | $17.95 | -56.6% | COMMON STOCK | 126408103 |
| NSC | Norfolk Southern Corp | 28,549 | $2.415M | 0.1% | $84.59 * | $62.10 | +11.3% | COMMON STOCK | 655844108 |
| BSX | Boston Scientific Corp | 130,685 | $2.41M | 0.1% | $18.44 * | $7.09 | +152.7% | COMMON STOCK | 101137107 |
| — | TE Connectivity Ltd | 37,180 | $2.402M | 0.1% | $64.60 | $55.97 | — | COMMON STOCK | B62B7C3US |
| CCL | Carnival Corp | 44,012 | $2.398M | 0.1% | $54.49 * | $31.24 | +44.1% | COMMON STOCK | 143658300 |
| STZ | Constellation Brands Inc | 16,832 | $2.398M | 0.1% | $142.47 * | $31.01 | +282.6% | COMMON STOCK | 21036P108 |
| — | Frontier Communications Corp | 509,505 | $2.379M | 0.1% | $4.67 | $5.92 | — | COMMON STOCK | 35906A108 |
| — | Brookfield Infrastructure Partners LP | 62,700 | $2.377M | 0.1% | $37.91 | $41.92 | — | COMMON STOCK | B2NHY98US |
| — | Anadarko Petroleum Corp | 48,929 | $2.377M | 0.1% | $48.58 | $64.94 | — | COMMON STOCK | 032511107 |
| — | Ramco-Gershenson Properties Trust | 142,550 | $2.368M | 0.1% | $16.61 | $16.32 | — | REIT | 751452202 |
| — | L Brands Inc | 24,693 | $2.366M | 0.1% | $95.82 | $51.00 | — | COMMON STOCK | 501797104 |
| — | Delphi Automotive PLC | 27,209 | $2.333M | 0.1% | $85.74 | $41.20 | — | COMMON STOCK | G27823106 |
| — | EQT Midstream Partners LP | 30,900 | $2.332M | 0.1% | $75.47 | $75.47 | — | MLP | 26885B100 |
| ETN | Eaton Corp PLC | 44,252 | $2.303M | 0.1% | $52.04 * | $53.52 | -19.6% | COMMON STOCK | G29183103 |
| ALL | Allstate Corp/The | 37,026 | $2.299M | 0.1% | $62.09 * | $24.43 | +103.7% | COMMON STOCK | 020002101 |
| AZO | AutoZone Inc | 3,067 | $2.275M | 0.1% | $741.77 * | $351.94 | +116.8% | COMMON STOCK | 053332102 |
| DE | Deere & Co | 29,800 | $2.273M | 0.1% | $76.28 * | $64.78 | +0.4% | COMMON STOCK | 244199105 |
| BXMT | Blackstone Mortgage Trust Inc | 84,100 | $2.251M | 0.1% | $26.77 | $27.71 | — | REIT | 09257W100 |
| — | Spectra Energy Partners LP | 46,700 | $2.228M | 0.1% | $47.71 | $47.71 | — | MLP | 84756N109 |
| — | Discover Financial Services | 40,874 | $2.192M | 0.1% | $53.63 | $24.05 | — | COMMON STOCK | 254709108 |
| — | Retail Opportunity Investments Corp | 122,100 | $2.186M | 0.1% | $17.90 | $16.07 | — | REIT | 76131N101 |
| MNST | Monster Beverage Corp | 14,643 | $2.181M | 0.1% | $148.94 * | $22.39 | +7.8% | COMMON STOCK | 61174X109 |
| — | Mylan NV | 39,789 | $2.151M | 0.1% | $54.06 | $60.08 | — | COMMON STOCK | N59465109 |
| WM | Waste Management Inc | 40,041 | $2.137M | 0.1% | $53.37 * | $43.00 | +2.1% | COMMON STOCK | 94106L109 |
| ZTS | Zoetis Inc | 44,257 | $2.121M | 0.1% | $47.92 * | $30.30 | +37.8% | COMMON STOCK | 98978V103 |
| ROST | Ross Stores Inc | 39,346 | $2.117M | 0.1% | $53.80 * | $53.28 | -13.2% | COMMON STOCK | 778296103 |
| SRE | Sempra Energy | 22,510 | $2.116M | 0.1% | $94.00 * | $49.59 | -27.7% | COMMON STOCK | 816851109 |
| — | DuPont Fabros Technology Inc | 66,484 | $2.114M | 0.1% | $31.80 | $29.23 | — | REIT | 26613Q106 |
| ADM | Archer-Daniels-Midland Co | 57,060 | $2.093M | 0.1% | $36.68 * | $25.05 | +18.2% | COMMON STOCK | 039483102 |
| — | SunTrust Banks Inc | 48,729 | $2.088M | 0.1% | $42.85 | $0.04 | — | COMMON STOCK | 867914103 |
| AMAT | Applied Materials Inc | 111,638 | $2.084M | 0.1% | $18.67 * | $11.16 | +38.1% | COMMON STOCK | 038222105 |
| EA | Electronic Arts Inc | 30,163 | $2.073M | 0.1% | $68.73 | $24.13 | +182.6% | COMMON STOCK | 285512109 |
| GLW | Corning Inc | 113,108 | $2.068M | 0.1% | $18.28 * | $12.45 | +11.3% | COMMON STOCK | 219350105 |
| SYY | Sysco Corp | 50,200 | $2.058M | 0.1% | $41.00 * | $26.11 | +20.5% | COMMON STOCK | 871829107 |
| — | Pitney Bowes International Holdings Inc | 2,000 | $2.055M | 0.1% | $1027.50 | $1027.50 | — | PREFERRED STOCK | 724481866 |
| VFC | VF Corp | 32,871 | $2.046M | 0.1% | $62.24 | $68.64 | -9.1% | COMMON STOCK | 918204108 |
| — | Baxalta Inc | 52,397 | $2.045M | 0.1% | $39.03 | $31.73 | — | COMMON STOCK | 07177M103 |
| HPQ | HP Inc | 172,730 | $2.045M | 0.1% | $11.84 * | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| UAL | United Continental Holdings Inc | 35,648 | $2.043M | 0.1% | $57.31 | $56.42 | +2.3% | COMMON STOCK | 910047109 |
| HCA | HCA Holdings Inc | 30,215 | $2.043M | 0.1% | $67.62 * | $68.09 | -4.8% | COMMON STOCK | 40412C101 |
| PRGO | Perrigo Co PLC | 14,108 | $2.041M | 0.1% | $144.67 * | $147.70 | +4.1% | COMMON STOCK | G97822103 |
| FISV | Fiserv Inc | 22,205 | $2.031M | 0.1% | $91.47 * | $38.52 | +21.9% | COMMON STOCK | 337738108 |
| SHW | Sherwin-Williams Co/The | 7,791 | $2.023M | 0.1% | $259.66 * | $73.92 | +6.5% | COMMON STOCK | 824348106 |
| ISRG | Intuitive Surgical Inc | 3,698 | $2.02M | 0.1% | $546.24 * | $326.05 | -82.8% | COMMON STOCK | 46120E602 |
| DG | Dollar General Corp | 28,053 | $2.016M | 0.1% | $71.86 * | $44.91 | +32.6% | COMMON STOCK | 256677105 |
| — | JPMorgan Chase & Co | 2,000,000 | $1.997M | 0.1% | $1.00 | $1.00 | — | PREFERRED STOCK | 48126HAA8 |
| BAX | Baxter International Inc | 52,263 | $1.994M | 0.1% | $38.15 * | $52.93 | -41.3% | COMMON STOCK | 071813109 |
| — | Parkway Properties Inc/Md | 127,300 | $1.99M | 0.1% | $15.63 | $15.63 | — | REIT | 70159Q104 |
| CMS | CMS Energy Corp | 54,837 | $1.979M | 0.1% | $36.09 * | $23.53 | +12.3% | COMMON STOCK | 125896100 |
| — | CBS Corp | 41,834 | $1.972M | 0.1% | $47.14 | $20.77 | — | COMMON STOCK | 124857202 |
| COR | AmerisourceBergen Corp | 18,966 | $1.967M | 0.1% | $103.71 * | $39.41 | +84.6% | COMMON STOCK | 03073E105 |
| — | Baker Hughes Inc | 41,697 | $1.924M | 0.1% | $46.14 | $46.97 | — | COMMON STOCK | 057224107 |
| EL | Estee Lauder Cos Inc/The | 21,600 | $1.902M | 0.1% | $88.06 * | $72.18 | +3.6% | COMMON STOCK | 518439104 |
| — | Activision Blizzard Inc | 49,007 | $1.897M | 0.1% | $38.71 | $31.18 | — | COMMON STOCK | 00507V109 |
| PEG | Public Service Enterprise Group Inc | 48,354 | $1.871M | 0.1% | $38.69 * | $32.59 | -13.5% | COMMON STOCK | 744573106 |
| ROP | Roper Technologies Inc | 9,803 | $1.861M | 0.1% | $189.84 * | $82.94 | +107.8% | COMMON STOCK | 776696106 |
| MTB | M&T Bank Corp | 15,309 | $1.855M | 0.1% | $121.17 * | $76.06 | +20.5% | COMMON STOCK | 55261F104 |
| EIX | Edison International | 31,128 | $1.843M | 0.1% | $59.21 * | $38.42 | +6.0% | COMMON STOCK | 281020107 |
| — | Pioneer Natural Resources Co | 14,500 | $1.818M | 0.1% | $125.38 | $91.01 | — | COMMON STOCK | 723787107 |
| ED | Consolidated Edison Inc | 27,962 | $1.797M | 0.1% | $64.27 * | $55.82 | -20.1% | COMMON STOCK | 209115104 |
| PGR | Progressive Corp/The | 56,301 | $1.79M | 0.1% | $31.79 * | $18.33 | +27.7% | COMMON STOCK | 743315103 |
| — | Cerner Corp | 29,577 | $1.78M | 0.1% | $60.18 | $61.28 | — | COMMON STOCK | 156782104 |
| AMP | Ameriprise Financial Inc | 16,703 | $1.778M | 0.1% | $106.45 * | $41.76 | +116.0% | COMMON STOCK | 03076C106 |
| — | Kellogg Co | 24,570 | $1.776M | 0.1% | $72.28 * | $51.73 | -11.7% | COMMON STOCK | 487836108 |
| DLTR | Dollar Tree Inc | 22,832 | $1.763M | 0.1% | $77.22 * | $66.36 | +5.4% | COMMON STOCK | 256746108 |
| CAG | ConAgra Foods Inc | 41,747 | $1.76M | 0.1% | $42.16 * | $23.51 | -4.6% | COMMON STOCK | 205887102 |
| OMC | Omnicom Group Inc | 23,189 | $1.754M | 0.1% | $75.64 * | $37.84 | +37.4% | COMMON STOCK | 681919106 |
| XEL | Xcel Energy Inc | 48,487 | $1.741M | 0.1% | $35.91 * | $25.09 | +3.7% | COMMON STOCK | 98389B100 |
| TROW | T Rowe Price Group Inc | 24,232 | $1.732M | 0.1% | $71.48 * | $48.46 | +5.0% | COMMON STOCK | 74144T108 |
| EWG | iShares MSCI Germany ETF | 65,681 | $1.72M | 0.1% | $26.19 | $25.32 | — | ETF | 464286806 |
| — | Dr Pepper Snapple Group Inc | 18,318 | $1.707M | 0.1% | $93.19 | $41.63 | — | COMMON STOCK | 26138E109 |
| HIG | Hartford Financial Services Group Inc/The | 39,166 | $1.702M | 0.1% | $43.46 * | $16.55 | +122.9% | COMMON STOCK | 416515104 |
| ZBH | Zimmer Biomet Holdings Inc | 16,523 | $1.695M | 0.1% | $102.58 * | $58.54 | +53.8% | COMMON STOCK | 98956P102 |
| WMB | Williams Cos Inc/The | 65,625 | $1.687M | 0.1% | $25.71 * | $24.60 | -20.4% | COMMON STOCK | 969457100 |
| — | St Jude Medical Inc | 27,189 | $1.679M | 0.0% | $61.75 | $39.23 | — | COMMON STOCK | 790849103 |
| RCL | Royal Caribbean Cruises Ltd | 16,592 | $1.679M | 0.0% | $101.19 * | $62.65 | +34.9% | COMMON STOCK | V7780T103 |
| MCO | Moody's Corp | 16,709 | $1.677M | 0.0% | $100.37 * | $86.79 | +4.4% | COMMON STOCK | 615369105 |
| ADI | Analog Devices Inc | 30,258 | $1.674M | 0.0% | $55.32 * | $33.19 | +44.9% | COMMON STOCK | 032654105 |
| CLDT | Chatham Lodging Trust | 81,082 | $1.661M | 0.0% | $20.49 | $25.80 | — | REIT | 16208T102 |
| EW | Edwards Lifesciences Corp | 20,899 | $1.651M | 0.0% | $79.00 * | $45.66 | -43.1% | COMMON STOCK | 28176E108 |
| BFH | Alliance Data Systems Corp | 5,953 | $1.646M | 0.0% | $276.50 * | $119.60 | +63.3% | COMMON STOCK | 018581108 |
| PAYX | Paychex Inc | 31,094 | $1.645M | 0.0% | $52.90 * | $27.23 | +41.6% | COMMON STOCK | 704326107 |
| — | Nielsen Holdings PLC | 35,122 | $1.637M | 0.0% | $46.61 | $44.52 | — | COMMON STOCK | BWFY550US |
| NVDA | NVIDIA Corp | 49,653 | $1.637M | 0.0% | $32.97 * | $11.58 | -93.7% | COMMON STOCK | 67066G104 |
| FIS | Fidelity National Information Services Inc | 26,716 | $1.619M | 0.0% | $60.60 * | $27.65 | +100.7% | COMMON STOCK | 31620M106 |
| — | Apache Corp | 36,381 | $1.618M | 0.0% | $44.47 | $78.76 | — | COMMON STOCK | 037411105 |
| SKT | Tanger Factory Outlet Centers Inc | 49,020 | $1.603M | 0.0% | $32.70 | $33.87 | — | REIT | 875465106 |
| PCAR | PACCAR Inc | 33,796 | $1.602M | 0.0% | $47.40 * | $32.83 | -30.0% | COMMON STOCK | 693718108 |
| CLX | Clorox Co/The | 12,577 | $1.595M | 0.0% | $126.82 * | $68.11 | +36.9% | COMMON STOCK | 189054109 |
| — | Energy Transfer Partners LP | 46,800 | $1.579M | 0.0% | $33.74 | $59.32 | — | MLP | 29273R109 |
| APH | Amphenol Corp | 29,923 | $1.563M | 0.0% | $52.23 * | $24.39 | -50.2% | COMMON STOCK | 032095101 |
| — | Liberty Property Trust | 50,320 | $1.562M | 0.0% | $31.04 | $32.48 | — | REIT | 531172104 |
| — | Jarden Corp | 27,153 | $1.551M | 0.0% | $57.12 | $49.17 | — | COMMON STOCK | 471109108 |
| SWK | Stanley Black & Decker Inc | 14,501 | $1.548M | 0.0% | $106.75 * | $51.08 | +58.8% | COMMON STOCK | 854502101 |
| ES | Eversource Energy | 30,283 | $1.547M | 0.0% | $51.08 * | $36.16 | -0.8% | COMMON STOCK | 30040W108 |
| — | Hersha Hospitality Trust | 70,800 | $1.541M | 0.0% | $21.77 | $24.11 | — | REIT | 427825500 |
| — | Spectra Energy Corp | 64,199 | $1.537M | 0.0% | $23.94 | $25.65 | — | COMMON STOCK | 847560109 |
| FITB | Fifth Third Bancorp | 75,953 | $1.527M | 0.0% | $20.10 * | $10.32 | +34.6% | COMMON STOCK | 316773100 |
| NTRS | Northern Trust Corp | 20,938 | $1.509M | 0.0% | $72.07 * | $37.16 | +47.0% | COMMON STOCK | 665859104 |
| — | Level 3 Communications Inc | 27,716 | $1.507M | 0.0% | $54.37 | $49.88 | — | COMMON STOCK | 52729N308 |
| TSN | Tyson Foods Inc | 28,213 | $1.505M | 0.0% | $53.34 * | $19.48 | +93.4% | COMMON STOCK | 902494103 |
| IP | International Paper Co | 39,634 | $1.494M | 0.0% | $37.69 * | $23.93 | +4.0% | COMMON STOCK | 460146103 |
| — | Mead Johnson Nutrition Co | 18,891 | $1.491M | 0.0% | $78.93 | $71.42 | — | COMMON STOCK | 582839106 |
| MU | Micron Technology Inc | 104,616 | $1.481M | 0.0% | $14.16 * | $7.53 | +107.2% | COMMON STOCK | 595112103 |
| SHO | Sunstone Hotel Investors Inc | 118,400 | $1.479M | 0.0% | $12.49 | $15.98 | — | REIT | 867892101 |
| WY | Weyerhaeuser Co | 49,198 | $1.475M | 0.0% | $29.98 * | $16.20 | +25.7% | REIT | 962166104 |
| — | SanDisk Corp | 19,329 | $1.469M | 0.0% | $76.00 | $41.76 | — | COMMON STOCK | 80004C101 |
| — | Red Hat Inc | 17,690 | $1.465M | 0.0% | $82.82 | $44.95 | — | COMMON STOCK | 756577102 |
| CMG | Chipotle Mexican Grill Inc | 3,050 | $1.464M | 0.0% | $480.00 * | $268.62 | -95.4% | COMMON STOCK | 169656105 |
| — | Investors Real Estate Trust | 209,701 | $1.457M | 0.0% | $6.95 | $7.49 | — | REIT | 461730103 |
| TAP | Molson Coors Brewing Co | 15,233 | $1.431M | 0.0% | $93.94 * | $41.36 | +69.9% | COMMON STOCK | 60871R209 |
| SJM | JM Smucker Co/The | 11,581 | $1.428M | 0.0% | $123.31 * | $75.95 | +15.7% | COMMON STOCK | 832696405 |
| EXPE | Expedia Inc | 11,483 | $1.427M | 0.0% | $124.27 * | $52.57 | +128.6% | COMMON STOCK | 30212P303 |
| SWKS | Skyworks Solutions Inc | 18,527 | $1.423M | 0.0% | $76.81 * | $20.51 | +216.4% | COMMON STOCK | 83088M102 |
| UAA | Under Armour Inc | 17,511 | $1.412M | 0.0% | $80.64 * | $51.37 | -11.2% | COMMON STOCK | 904311107 |
| CMI | Cummins Inc | 15,705 | $1.382M | 0.0% | $88.00 * | $82.56 | -8.2% | COMMON STOCK | 231021106 |
| — | Ingersoll-Rand PLC | 24,961 | $1.38M | 0.0% | $55.29 | $56.89 | — | COMMON STOCK | B633030US |
| — | Viacom Inc | 33,195 | $1.366M | 0.0% | $41.15 | $39.61 | — | COMMON STOCK | 92553P201 |
| — | Invesco Ltd | 40,502 | $1.356M | 0.0% | $33.48 | $39.38 | — | COMMON STOCK | B28XP76US |
| — | Symantec Corp | 64,592 | $1.356M | 0.0% | $20.99 | $17.03 | — | COMMON STOCK | 871503108 |
| — | CR Bard Inc | 7,141 | $1.353M | 0.0% | $189.47 | $95.53 | — | COMMON STOCK | 067383109 |
| AYI | Acuity Brands Inc | 5,739 | $1.342M | 0.0% | $233.84 * | $41.50 | +406.3% | COMMON STOCK | 00508Y102 |
| — | Noble Energy Inc | 40,695 | $1.34M | 0.0% | $32.93 | $59.86 | — | COMMON STOCK | 655044105 |
| BEN | Franklin Resources Inc | 36,233 | $1.334M | 0.0% | $36.82 * | $49.62 | -51.6% | COMMON STOCK | 354613101 |
| A | Agilent Technologies Inc | 31,875 | $1.333M | 0.0% | $41.82 * | $31.87 | +12.0% | COMMON STOCK | 00846U101 |
| ALK | Alaska Air Group Inc | 16,534 | $1.331M | 0.0% | $80.50 * | $44.44 | +64.6% | COMMON STOCK | 011659109 |
| ADSK | Autodesk Inc | 21,760 | $1.326M | 0.0% | $60.94 * | $31.47 | +84.6% | COMMON STOCK | 052769106 |
| — | CenturyLink Inc | 52,495 | $1.321M | 0.0% | $25.16 | $34.95 | — | COMMON STOCK | 156700106 |
| TIP | iShares TIPS Bond ETF | 12,000 | $1.316M | 0.0% | $109.67 | $50222.08 | — | ETF | 464287176 |
| ROK | Rockwell Automation Inc | 12,774 | $1.311M | 0.0% | $102.63 * | $58.50 | +47.1% | COMMON STOCK | 773903109 |
| — | Brookfield Property Partners LP | 56,000 | $1.301M | 0.0% | $23.23 | $23.23 | — | MLP | G16249107 |
| — | Tyco International Plc | 40,623 | $1.295M | 0.0% | $31.88 | $43.39 | — | COMMON STOCK | G91442106 |
| FE | FirstEnergy Corp | 40,449 | $1.283M | 0.0% | $31.72 * | $42.56 | -51.6% | COMMON STOCK | 337932107 |
| EFX | Equifax Inc | 11,504 | $1.281M | 0.0% | $111.35 * | $36.45 | +169.2% | COMMON STOCK | 294429105 |
| HSIC | Henry Schein Inc | 8,048 | $1.273M | 0.0% | $158.18 * | $61.87 | -3.9% | COMMON STOCK | 806407102 |
| PH | Parker-Hannifin Corp | 13,033 | $1.264M | 0.0% | $96.98 * | $64.23 | +34.1% | COMMON STOCK | 701094104 |
| MAR | Marriott International Inc/DE | 18,632 | $1.249M | 0.0% | $67.04 * | $40.55 | +61.8% | COMMON STOCK | 571903202 |
| HOLX | Hologic Inc | 32,265 | $1.248M | 0.0% | $38.68 | $15.67 | +148.4% | COMMON STOCK | 436440101 |
| O | Realty Income Corp | 24,108 | $1.245M | 0.0% | $51.64 * | $29.11 | +2.2% | REIT | 756109104 |
| GPC | Genuine Parts Co | 14,407 | $1.237M | 0.0% | $85.86 * | $52.34 | +24.6% | COMMON STOCK | 372460105 |
| AME | AMETEK Inc | 23,064 | $1.236M | 0.0% | $53.59 * | $34.91 | +46.7% | COMMON STOCK | 031100100 |
| — | Alcoa Inc | 125,276 | $1.236M | 0.0% | $9.87 | $10.19 | — | COMMON STOCK | 013817101 |
| NUE | Nucor Corp | 30,521 | $1.23M | 0.0% | $40.30 * | $32.16 | +0.9% | COMMON STOCK | 670346105 |
| VMC | Vulcan Materials Co | 12,936 | $1.229M | 0.0% | $95.01 * | $34.48 | +157.8% | COMMON STOCK | 929160109 |
| HSY | Hershey Co/The | 13,723 | $1.225M | 0.0% | $89.27 * | $60.77 | +15.8% | COMMON STOCK | 427866108 |
| — | Lam Research Corp | 15,415 | $1.224M | 0.0% | $79.40 | $40.89 | — | COMMON STOCK | 512807108 |
| — | Endo International PLC | 19,971 | $1.223M | 0.0% | $61.24 | $69.90 | — | COMMON STOCK | G30401106 |
| MTD | Mettler-Toledo International Inc | 3,586 | $1.216M | 0.0% | $339.10 * | $140.07 | +129.0% | COMMON STOCK | 592688105 |
| — | Sprague Resources LP | 60,101 | $1.212M | 0.0% | $20.17 | $24.50 | — | MLP | 849343108 |
| — | Tesoro Corp | 11,496 | $1.211M | 0.0% | $105.34 | $23.61 | — | COMMON STOCK | 881609101 |
| — | Laboratory Corp of America Holdings | 9,796 | $1.211M | 0.0% | $123.62 | $89.73 | — | COMMON STOCK | 50540R409 |
| — | National Oilwell Varco Inc | 35,928 | $1.203M | 0.0% | $33.48 | $52.66 | — | COMMON STOCK | 637071101 |
| RF | Regions Financial Corp | 124,830 | $1.198M | 0.0% | $9.60 * | $3.98 | +67.7% | COMMON STOCK | 7591EP100 |
| DVN | Devon Energy Corp | 37,236 | $1.192M | 0.0% | $32.01 * | $53.36 | -46.8% | COMMON STOCK | 25179M103 |
| LNC | Lincoln National Corp | 23,662 | $1.189M | 0.0% | $50.25 * | $16.45 | +117.0% | COMMON STOCK | 534187109 |
| LKQ | LKQ Corp | 40,047 | $1.187M | 0.0% | $29.64 * | $21.37 | +22.0% | COMMON STOCK | 501889208 |
| — | Rockwell Collins Inc | 12,780 | $1.18M | 0.0% | $92.33 | $96.36 | — | COMMON STOCK | 774341101 |
| MHK | Mohawk Industries Inc | 6,188 | $1.172M | 0.0% | $189.40 | $62.10 | +209.1% | COMMON STOCK | 608190104 |
| — | Foot Locker Inc | 17,994 | $1.171M | 0.0% | $65.08 | $20.98 | — | COMMON STOCK | 344849104 |
| — | Towers Watson & Co | 9,103 | $1.169M | 0.0% | $128.42 | $68.79 | — | COMMON STOCK | 891894107 |
| — | Cameron International Corp | 18,486 | $1.168M | 0.0% | $63.18 | $43.14 | — | COMMON STOCK | 13342B105 |
| PFG | Principal Financial Group Inc | 25,949 | $1.167M | 0.0% | $44.97 * | $23.61 | +41.6% | COMMON STOCK | 74251V102 |
| — | Xilinx Inc | 24,782 | $1.164M | 0.0% | $46.97 | $29.47 | — | COMMON STOCK | 983919101 |
| FBIN | Fortune Brands Home & Security Inc | 20,935 | $1.162M | 0.0% | $55.51 * | $17.81 | +119.7% | COMMON STOCK | 34964C106 |
| VRSK | Verisk Analytics Inc | 15,076 | $1.159M | 0.0% | $76.88 * | $72.59 | 0.0% | COMMON STOCK | 92345Y106 |
| ETR | Entergy Corp | 16,955 | $1.159M | 0.0% | $68.36 * | $62.83 | -64.0% | COMMON STOCK | 29364G103 |
| NWL | Newell Rubbermaid Inc | 25,907 | $1.142M | 0.0% | $44.08 * | $13.27 | +119.3% | COMMON STOCK | 651229106 |
| FAST | Fastenal Co | 27,882 | $1.138M | 0.0% | $40.81 * | $28.80 | -73.8% | COMMON STOCK | 311900104 |
| — | XL Group PLC | 28,920 | $1.133M | 0.0% | $39.18 | $34.07 | — | COMMON STOCK | B5LRLL2US |
| GWW | WW Grainger Inc | 5,580 | $1.13M | 0.0% | $202.51 * | $158.91 | +10.1% | COMMON STOCK | 384802104 |
| — | Twenty-First Century Fox Inc | 41,507 | $1.13M | 0.0% | $27.22 | $27.07 | — | COMMON STOCK | 90130A200 |
| — | Starwood Hotels & Resorts Worldwide Inc | 16,186 | $1.121M | 0.0% | $69.26 | $50.16 | — | COMMON STOCK | 85590A401 |
| — | Citrix Systems Inc | 14,812 | $1.121M | 0.0% | $75.68 | $55.81 | — | COMMON STOCK | 177376100 |
| — | Hanesbrands Inc | 38,065 | $1.12M | 0.0% | $29.42 | $30.36 | — | COMMON STOCK | 410345102 |
| — | WestRock Co | 24,532 | $1.119M | 0.0% | $45.61 | $51.42 | — | COMMON STOCK | 96145D105 |
| TSCO | Tractor Supply Co | 13,054 | $1.116M | 0.0% | $85.49 * | $34.32 | -55.7% | COMMON STOCK | 892356106 |
| DVA | DaVita HealthCare Partners Inc | 15,975 | $1.114M | 0.0% | $69.73 * | $61.45 | +19.2% | COMMON STOCK | 23918K108 |
| — | Hess Corp | 22,930 | $1.112M | 0.0% | $48.50 | $53.20 | — | COMMON STOCK | 42809H107 |
| WHR | Whirlpool Corp | 7,518 | $1.104M | 0.0% | $146.85 * | $63.26 | +145.2% | COMMON STOCK | 963320106 |
| GPN | Global Payments Inc | 17,026 | $1.098M | 0.0% | $64.49 | $51.48 | +24.5% | COMMON STOCK | 37940X102 |
| TXT | Textron Inc | 26,110 | $1.097M | 0.0% | $42.01 * | $20.31 | +100.5% | COMMON STOCK | 883203101 |
| — | Buckeye Partners LP | 16,600 | $1.095M | 0.0% | $65.96 | $65.96 | — | MLP | 118230101 |
| — | Whole Foods Market Inc | 32,631 | $1.093M | 0.0% | $33.50 | $58.86 | — | COMMON STOCK | 966837106 |
| AAP | Advance Auto Parts Inc | 7,189 | $1.082M | 0.0% | $150.51 | $63.59 | +139.1% | COMMON STOCK | 00751Y106 |
| CHD | Church & Dwight Co Inc | 12,739 | $1.081M | 0.0% | $84.86 * | $44.36 | -15.4% | COMMON STOCK | 171340102 |
| — | ANSYS Inc | 11,666 | $1.079M | 0.0% | $92.49 | $49.23 | — | COMMON STOCK | 03662Q105 |
| MPLX | MPLX LP | 27,400 | $1.078M | 0.0% | $39.34 | $39.34 | — | MLP | 55336V100 |
| MSI | Motorola Solutions Inc | 15,471 | $1.059M | 0.0% | $68.45 * | $42.81 | +38.7% | COMMON STOCK | 620076307 |
| WAT | Waters Corp | 7,859 | $1.058M | 0.0% | $134.62 * | $119.55 | +7.5% | COMMON STOCK | 941848103 |
| KMX | CarMax Inc | 19,555 | $1.055M | 0.0% | $53.95 * | $26.00 | +119.6% | COMMON STOCK | 143130102 |
| KEY | KeyCorp | 79,877 | $1.054M | 0.0% | $13.20 * | $6.10 | +42.1% | COMMON STOCK | 493267108 |
| — | M&T Bank Corp | 1,000,000 | $1.053M | 0.0% | $1.05 | $1.05 | — | PREFERRED STOCK | 55261FAG9 |
| M | Macy's Inc | 30,049 | $1.051M | 0.0% | $34.98 * | $26.92 | +61.0% | COMMON STOCK | 55616P104 |
| UHS | Universal Health Services Inc | 8,771 | $1.048M | 0.0% | $119.48 | $39.65 | +195.4% | COMMON STOCK | 913903100 |
| — | Seagate Technology PLC | 28,592 | $1.048M | 0.0% | $36.65 | $57.37 | — | COMMON STOCK | B58JVZ5US |
| ET | Energy Transfer Equity LP | 76,200 | $1.047M | 0.0% | $13.74 | $13.74 | — | MLP | 29273V100 |
| KLAC | KLA-Tencor Corp | 15,047 | $1.044M | 0.0% | $69.38 * | $39.21 | +36.1% | COMMON STOCK | 482480100 |
| — | Harris Corp | 11,959 | $1.039M | 0.0% | $86.88 | $44.91 | — | COMMON STOCK | 413875105 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.039M | 0.0% | $43.29 | $22331.84 | — | ETF | 81369Y886 |
| — | New York Community Bancorp Inc | 63,572 | $1.037M | 0.0% | $16.31 | $12.13 | — | COMMON STOCK | 649445103 |
| HRL | Hormel Foods Corp | 13,084 | $1.035M | 0.0% | $79.10 * | $26.30 | +5.9% | COMMON STOCK | 440452100 |
| — | Everest Re Group Ltd | 5,647 | $1.034M | 0.0% | $183.11 | $160.53 | — | COMMON STOCK | 2556868US |
| CNC | Centene Corp | 15,626 | $1.028M | 0.0% | $65.79 * | $24.86 | +19.2% | COMMON STOCK | 15135B101 |
| L | Loews Corp | 26,765 | $1.028M | 0.0% | $38.41 * | $34.90 | +1.7% | COMMON STOCK | 540424108 |
| DHI | DR Horton Inc | 31,861 | $1.021M | 0.0% | $32.05 * | $12.57 | +121.7% | COMMON STOCK | 23331A109 |
| RSG | Republic Services Inc | 23,073 | $1.015M | 0.0% | $43.99 * | $28.40 | +29.0% | COMMON STOCK | 760759100 |
| SBNY | Signature Bank/New York NY | 6,595 | $1.011M | 0.0% | $153.30 | $64.39 | — | COMMON STOCK | 82669G104 |
| — | Stericycle Inc | 8,314 | $1.003M | 0.0% | $120.64 | $139.48 | — | COMMON STOCK | 858912108 |
| AEE | Ameren Corp | 23,105 | $999K | 0.0% | $43.24 * | $29.83 | +7.6% | COMMON STOCK | 023608102 |
| — | Keurig Green Mountain Inc | 11,092 | $998K | 0.0% | $89.97 | $104.97 | — | COMMON STOCK | 49271M100 |
| — | Coca-Cola Enterprises Inc | 20,172 | $993K | 0.0% | $49.23 | $25.76 | — | COMMON STOCK | 19122T109 |
| — | CDK Global Inc | 20,899 | $992K | 0.0% | $47.47 | $30.93 | — | COMMON STOCK | 12508E101 |
| IT | Gartner Inc | 10,862 | $985K | 0.0% | $90.68 * | $35.66 | +148.3% | COMMON STOCK | 366651107 |
| RMD | ResMed Inc | 18,307 | $983K | 0.0% | $53.70 * | $29.52 | +69.3% | COMMON STOCK | 761152107 |
| — | Linear Technology Corp | 23,061 | $979K | 0.0% | $42.45 | $30.10 | — | COMMON STOCK | 535678106 |
| DGX | Quest Diagnostics Inc | 13,740 | $977K | 0.0% | $71.11 * | $49.90 | +10.2% | COMMON STOCK | 74834L100 |
| CBRE | CBRE Group Inc | 28,231 | $976K | 0.0% | $34.57 | $18.38 | +91.8% | COMMON STOCK | 12504L109 |
| — | Alleghany Corp | 2,042 | $976K | 0.0% | $477.96 | $331.18 | — | COMMON STOCK | 017175100 |
| RJF | Raymond James Financial Inc | 16,701 | $968K | 0.0% | $57.96 * | $26.97 | +18.8% | COMMON STOCK | 754730109 |
| BF/B | Brown-Forman Corp | 9,743 | $967K | 0.0% | $99.25 * | $61.48 | -43.3% | COMMON STOCK | 115637209 |
| — | Pattern Energy Group Inc | 46,235 | $967K | 0.0% | $20.91 | $30.05 | — | COMMON STOCK | 70338P100 |
| — | Xerox Corp | 90,998 | $967K | 0.0% | $10.63 | $7.03 | — | COMMON STOCK | 984121103 |
| MKC | McCormick & Co Inc/MD | 11,271 | $964K | 0.0% | $85.53 * | $44.32 | -21.5% | COMMON STOCK | 579780206 |
| SNA | Snap-on Inc | 5,610 | $962K | 0.0% | $171.48 * | $51.66 | +153.4% | COMMON STOCK | 833034101 |
| — | Fortress Transportation & Infrastructure Investors LLC | 85,221 | $960K | 0.0% | $11.26 | $18.13 | — | COMMON STOCK | 34960P101 |
| EMN | Eastman Chemical Co | 14,211 | $959K | 0.0% | $67.48 * | $54.02 | -6.8% | COMMON STOCK | 277432100 |
| — | HollyFrontier Corp | 23,977 | $956K | 0.0% | $39.87 | $26.52 | — | COMMON STOCK | 436106108 |
| BALL | Ball Corp | 13,103 | $953K | 0.0% | $72.73 * | $30.70 | +0.1% | COMMON STOCK | 058498106 |
| SEIC | SEI Investments Co | 18,129 | $950K | 0.0% | $52.40 * | $18.06 | +153.9% | COMMON STOCK | 784117103 |
| SIG | Signet Jewelers Ltd | 7,682 | $950K | 0.0% | $123.67 * | $101.24 | +9.5% | COMMON STOCK | G81276100 |
| — | Juniper Networks Inc | 34,417 | $950K | 0.0% | $27.60 | $17.75 | — | COMMON STOCK | 48203R104 |
| AJG | Arthur J Gallagher & Co | 23,163 | $948K | 0.0% | $40.93 * | $29.33 | +22.7% | COMMON STOCK | 363576109 |
| JLL | Jones Lang LaSalle Inc | 5,904 | $944K | 0.0% | $159.89 * | $55.40 | +179.0% | COMMON STOCK | 48020Q107 |
| UTHR | United Therapeutics Corp | 5,981 | $937K | 0.0% | $156.66 * | $42.80 | +240.1% | COMMON STOCK | 91307C102 |
| IFF | International Flavors & Fragrances Inc | 7,823 | $936K | 0.0% | $119.65 * | $59.65 | +51.4% | COMMON STOCK | 459506101 |
| TRIP | TripAdvisor Inc | 10,980 | $936K | 0.0% | $85.25 * | $34.25 | +109.6% | COMMON STOCK | 896945201 |
| JBLU | JetBlue Airways Corp | 41,302 | $935K | 0.0% | $22.64 * | $8.61 | +189.3% | COMMON STOCK | 477143101 |
| SNPS | Synopsys Inc | 20,443 | $932K | 0.0% | $45.59 * | $25.14 | +92.3% | COMMON STOCK | 871607107 |
| LNT | Alliant Energy Corp | 14,860 | $928K | 0.0% | $62.45 * | $38.52 | -43.3% | COMMON STOCK | 018802108 |
| BWA | BorgWarner Inc | 21,427 | $926K | 0.0% | $43.22 * | $48.90 | -34.3% | COMMON STOCK | 099724106 |
| MAS | Masco Corp | 32,677 | $925K | 0.0% | $28.31 * | $8.11 | +201.9% | COMMON STOCK | 574599106 |
| MCHP | Microchip Technology Inc | 19,691 | $916K | 0.0% | $46.52 * | $29.30 | -34.3% | COMMON STOCK | 595017104 |
| CPB | Campbell Soup Co | 17,425 | $916K | 0.0% | $52.57 * | $32.62 | +14.3% | COMMON STOCK | 134429109 |
| — | Interpublic Group of Cos Inc/The | 39,222 | $913K | 0.0% | $23.28 * | $7.83 | +96.3% | COMMON STOCK | 460690100 |
| NEM | Newmont Mining Corp | 50,564 | $910K | 0.0% | $18.00 * | $55.94 | -74.2% | COMMON STOCK | 651639106 |
| AKAM | Akamai Technologies Inc | 17,282 | $910K | 0.0% | $52.66 * | $25.21 | +143.7% | COMMON STOCK | 00971T101 |
| CF | CF Industries Holdings Inc | 22,238 | $908K | 0.0% | $40.83 * | $59.90 | -41.0% | COMMON STOCK | 125269100 |
| DOV | Dover Corp | 14,777 | $906K | 0.0% | $61.31 * | $46.58 | -8.7% | COMMON STOCK | 260003108 |
| — | Waste Connections Inc | 16,041 | $903K | 0.0% | $56.29 | $48.16 | — | COMMON STOCK | 941053100 |
| INGR | Ingredion Inc | 9,379 | $899K | 0.0% | $95.85 | $50.01 | +89.5% | COMMON STOCK | 457187102 |
| WAB | Wabtec Corp/DE | 12,647 | $899K | 0.0% | $71.08 * | $52.12 | +44.5% | COMMON STOCK | 929740108 |
| — | WhiteWave Foods Co/The | 23,098 | $899K | 0.0% | $38.92 | $17.50 | — | COMMON STOCK | 966244105 |
| — | L-3 Communications Holdings Inc | 7,506 | $897K | 0.0% | $119.50 | $64.44 | — | COMMON STOCK | 502424104 |
| MOS | Mosaic Co/The | 32,064 | $885K | 0.0% | $27.60 * | $45.02 | -41.9% | COMMON STOCK | 61945C103 |
| FDS | FactSet Research Systems Inc | 5,433 | $883K | 0.0% | $162.53 * | $92.23 | +63.9% | COMMON STOCK | 303075105 |
| MD | MEDNAX Inc | 12,328 | $883K | 0.0% | $71.63 * | $58.60 | +26.2% | COMMON STOCK | 58502B106 |
| MAT | Mattel Inc | 32,386 | $880K | 0.0% | $27.17 * | $26.85 | -8.4% | COMMON STOCK | 577081102 |
| MSCI | MSCI Inc | 12,114 | $874K | 0.0% | $72.15 * | $30.89 | +93.9% | COMMON STOCK | 55354G100 |
| — | Airgas Inc | 6,302 | $872K | 0.0% | $138.37 | $69.37 | — | COMMON STOCK | 009363102 |
| WU | Western Union Co/The | 48,640 | $871K | 0.0% | $17.91 | $15.57 | — | COMMON STOCK | 959802109 |
| MLM | Martin Marietta Materials Inc | 6,376 | $871K | 0.0% | $136.61 * | $73.61 | +90.7% | COMMON STOCK | 573284106 |
| IDXX | IDEXX Laboratories Inc | 11,924 | $869K | 0.0% | $72.88 * | $69.25 | +3.0% | COMMON STOCK | 45168D104 |
| — | Coach Inc | 26,490 | $867K | 0.0% | $32.73 | $50.77 | — | COMMON STOCK | 189754104 |
| BBY | Best Buy Co Inc | 28,451 | $866K | 0.0% | $30.44 * | $23.08 | -0.9% | COMMON STOCK | 086516101 |
| KSS | Kohl's Corp | 18,045 | $859K | 0.0% | $47.60 * | $49.95 | -7.4% | COMMON STOCK | 500255104 |
| PNR | Pentair PLC | 17,322 | $858K | 0.0% | $49.53 * | $41.40 | -25.3% | COMMON STOCK | G7S00T104 |
| CHRW | CH Robinson Worldwide Inc | 13,778 | $855K | 0.0% | $62.06 * | $66.75 | -20.8% | COMMON STOCK | 12541W209 |
| — | Cooper Cos Inc/The | 6,373 | $855K | 0.0% | $134.16 | $82.70 | — | COMMON STOCK | 216648402 |
| — | Sunoco Logistics Partners LP | 33,050 | $849K | 0.0% | $25.69 | $25.69 | — | MLP | 86764L108 |
| HBAN | Huntington Bancshares Inc/OH | 76,773 | $849K | 0.0% | $11.06 * | $4.97 | +48.3% | COMMON STOCK | 446150104 |
| — | CA Inc | 29,707 | $848K | 0.0% | $28.55 | $20.24 | — | COMMON STOCK | 12673P105 |
| 1741046D | STERIS PLC | 11,252 | $848K | 0.0% | $75.36 | $75.36 | — | COMMON STOCK | G84720104 |
| LEN | Lennar Corp | 17,312 | $847K | 0.0% | $48.93 * | $31.97 | +35.6% | COMMON STOCK | 526057104 |
| — | Ashland Inc | 8,246 | $847K | 0.0% | $102.72 | $49.50 | — | COMMON STOCK | 044209104 |
| SEE | Sealed Air Corp | 18,896 | $843K | 0.0% | $44.61 * | $19.04 | +104.7% | COMMON STOCK | 81211K100 |
| GT | Goodyear Tire & Rubber Co/The | 25,816 | $843K | 0.0% | $32.65 | $13.07 | +151.0% | COMMON STOCK | 382550101 |
| — | E*TRADE Financial Corp | 28,397 | $842K | 0.0% | $29.65 | $11.55 | — | COMMON STOCK | 269246401 |
| NVR | NVR Inc | 512 | $841K | 0.0% | $1642.58 | $645.09 | +153.7% | COMMON STOCK | 62944T105 |
| ATO | Atmos Energy Corp | 13,306 | $839K | 0.0% | $63.05 * | $32.93 | +46.7% | COMMON STOCK | 049560105 |
| CINF | Cincinnati Financial Corp | 14,150 | $837K | 0.0% | $59.15 * | $28.01 | +60.0% | COMMON STOCK | 172062101 |
| BR | Broadridge Financial Solutions Inc | 15,545 | $835K | 0.0% | $53.72 * | $20.88 | +125.3% | COMMON STOCK | 11133T103 |
| HOG | Harley-Davidson Inc | 18,296 | $830K | 0.0% | $45.37 * | $35.28 | +39.6% | COMMON STOCK | 412822108 |
| PAA | Plains All American Pipeline LP | 35,700 | $825K | 0.0% | $23.11 | $58.12 | — | MLP | 726503105 |
| ALB | Albemarle Corp | 14,709 | $824K | 0.0% | $56.02 * | $42.44 | +5.2% | COMMON STOCK | 012653101 |
| — | Healthcare Trust of America Inc | 30,500 | $823K | 0.0% | $26.98 | $26.98 | — | REIT | 42225P501 |
| — | SCANA Corp | 13,579 | $821K | 0.0% | $60.46 | $43.50 | — | COMMON STOCK | 80589M102 |
| AMG | Affiliated Managers Group Inc | 5,140 | $821K | 0.0% | $159.73 * | $90.93 | +83.0% | COMMON STOCK | 008252108 |
| — | Cimarex Energy Co | 9,178 | $820K | 0.0% | $89.34 | $63.65 | — | COMMON STOCK | 171798101 |
| VRSN | VeriSign Inc | 9,366 | $818K | 0.0% | $87.34 * | $29.47 | +180.5% | COMMON STOCK | 92343E102 |
| — | Total System Services Inc | 16,425 | $818K | 0.0% | $49.80 | $20.72 | — | COMMON STOCK | 891906109 |
| JKHY | Jack Henry & Associates Inc | 10,478 | $818K | 0.0% | $78.07 * | $29.62 | +129.6% | COMMON STOCK | 426281101 |
| — | Mallinckrodt PLC | 10,945 | $817K | 0.0% | $74.65 | $59.37 | — | COMMON STOCK | G5785G107 |
| — | DENTSPLY International Inc | 13,426 | $817K | 0.0% | $60.85 | $33.44 | — | COMMON STOCK | 249030107 |
| — | Marathon Oil Corp | 64,758 | $815K | 0.0% | $12.59 | $21.96 | — | COMMON STOCK | 565849106 |
| — | Tiffany & Co | 10,688 | $815K | 0.0% | $76.25 | $64.61 | — | COMMON STOCK | 886547108 |
| MAN | Manpowergroup Inc | 9,650 | $813K | 0.0% | $84.25 * | $33.62 | +160.0% | COMMON STOCK | 56418H100 |
| CDNS | Cadence Design Systems Inc | 38,999 | $812K | 0.0% | $20.82 * | $9.56 | +127.0% | COMMON STOCK | 127387108 |
| EXPD | Expeditors International of Washington Inc | 17,942 | $809K | 0.0% | $45.09 * | $40.29 | +5.6% | COMMON STOCK | 302130109 |
| — | Plum Creek Timber Co Inc | 16,829 | $803K | 0.0% | $47.72 | $44.23 | — | REIT | 729251108 |
| — | Sirona Dental Systems Inc | 7,327 | $803K | 0.0% | $109.59 | $75.06 | — | COMMON STOCK | 82966C103 |
| — | SVB Financial Group | 6,750 | $803K | 0.0% | $118.96 | $45.89 | — | COMMON STOCK | 78486Q101 |
| — | Wyndham Worldwide Corp | 11,049 | $803K | 0.0% | $72.68 | $30.98 | — | COMMON STOCK | 98310W108 |
| PKG | Packaging Corp of America | 12,716 | $802K | 0.0% | $63.07 * | $24.15 | +101.3% | COMMON STOCK | 695156109 |
| DPZ | Domino's Pizza Inc | 7,163 | $797K | 0.0% | $111.27 * | $49.67 | +92.6% | COMMON STOCK | 25754A201 |
| — | Valspar Corp/The | 9,584 | $795K | 0.0% | $82.95 | $31.38 | — | COMMON STOCK | 920355104 |
| — | Westar Energy Inc | 18,528 | $786K | 0.0% | $42.42 | $27.78 | — | COMMON STOCK | 95709T100 |
| EWBC | East West Bancorp Inc | 18,864 | $784K | 0.0% | $41.56 * | $15.75 | +106.8% | COMMON STOCK | 27579R104 |
| HII | Huntington Ingalls Industries Inc | 6,158 | $781K | 0.0% | $126.83 * | $26.59 | +279.5% | COMMON STOCK | 446413106 |
| — | Kansas City Southern | 10,407 | $777K | 0.0% | $74.66 | $55.49 | — | COMMON STOCK | 485170302 |
| UNM | Unum Group | 23,211 | $773K | 0.0% | $33.30 * | $21.32 | +61.8% | COMMON STOCK | 91529Y106 |
| IEX | IDEX Corp | 10,031 | $768K | 0.0% | $76.56 * | $31.28 | +115.4% | COMMON STOCK | 45167R104 |
| RPM | RPM International Inc | 17,441 | $768K | 0.0% | $44.03 * | $19.56 | +130.2% | COMMON STOCK | 749685103 |
| — | Bed Bath & Beyond Inc | 15,901 | $767K | 0.0% | $48.24 | $58.22 | — | COMMON STOCK | 075896100 |
| CTAS | Cintas Corp | 8,394 | $764K | 0.0% | $91.02 * | $26.88 | -23.8% | COMMON STOCK | 172908105 |
| UGI | UGI Corp | 22,606 | $763K | 0.0% | $33.75 * | $29.17 | +19.0% | COMMON STOCK | 902681105 |
| EQT | EQT Corp | 14,550 | $758K | 0.0% | $52.10 * | $51.61 | -40.2% | COMMON STOCK | 26884L109 |
| CSL | Carlisle Cos Inc | 8,521 | $756K | 0.0% | $88.72 * | $34.84 | +123.2% | COMMON STOCK | 142339100 |
| HRB | H&R Block Inc | 22,685 | $756K | 0.0% | $33.33 * | $14.06 | +71.9% | COMMON STOCK | 093671105 |
| CNP | CenterPoint Energy Inc | 41,068 | $754K | 0.0% | $18.36 * | $16.09 | -21.3% | COMMON STOCK | 15189T107 |
| AOS | AO Smith Corp | 9,817 | $752K | 0.0% | $76.60 * | $21.27 | +50.3% | COMMON STOCK | 831865209 |
| — | Varian Medical Systems Inc | 9,278 | $750K | 0.0% | $80.84 | $55.29 | — | COMMON STOCK | 92220P105 |
| FCX | Freeport-McMoRan Inc | 110,524 | $748K | 0.0% | $6.77 * | $27.45 | -68.5% | COMMON STOCK | 35671D857 |
| — | Columbia Pipeline Group Inc | 37,207 | $744K | 0.0% | $20.00 | $18.64 | — | COMMON STOCK | 198280109 |
| TYL | Tyler Technologies Inc | 4,256 | $742K | 0.0% | $174.34 | $105.89 | +63.2% | COMMON STOCK | 902252105 |
| AVT | Avnet Inc | 17,305 | $741K | 0.0% | $42.82 * | $26.20 | +36.5% | COMMON STOCK | 053807103 |
| NTAP | NetApp Inc | 27,862 | $739K | 0.0% | $26.52 * | $33.80 | -28.7% | COMMON STOCK | 64110D104 |
| — | AGL Resources Inc | 11,551 | $737K | 0.0% | $63.80 | $42.02 | — | COMMON STOCK | 001204106 |
| RGA | Reinsurance Group of America Inc | 8,619 | $737K | 0.0% | $85.51 * | $47.00 | +92.7% | COMMON STOCK | 759351604 |
| — | Ultimate Software Group Inc/The | 3,756 | $734K | 0.0% | $195.42 | $142.15 | — | COMMON STOCK | 90385D107 |
| HAS | Hasbro Inc | 10,817 | $729K | 0.0% | $67.39 * | $33.78 | +55.0% | COMMON STOCK | 418056107 |
| TFX | Teleflex Inc | 5,453 | $717K | 0.0% | $131.49 * | $55.89 | +118.5% | COMMON STOCK | 879369106 |
| NNN | National Retail Properties Inc | 17,849 | $715K | 0.0% | $40.06 | $35.11 | — | REIT | 637417106 |
| HUBB | Hubbell Inc | 7,057 | $713K | 0.0% | $101.03 * | $76.44 | 0.0% | COMMON STOCK | 443510607 |
| — | Michael Kors Holdings Ltd | 17,766 | $712K | 0.0% | $40.08 | $79.91 | — | COMMON STOCK | G60754101 |
| WRB | WR Berkley Corp | 12,929 | $708K | 0.0% | $54.76 * | $29.49 | -56.0% | COMMON STOCK | 084423102 |
| TOL | Toll Brothers Inc | 21,256 | $708K | 0.0% | $33.31 * | $32.09 | +11.2% | COMMON STOCK | 889478103 |
| CMA | Comerica Inc | 16,853 | $705K | 0.0% | $41.83 * | $23.65 | +24.7% | COMMON STOCK | 200340107 |
| CTRA | Cabot Oil & Gas Corp | 39,839 | $705K | 0.0% | $17.70 * | $34.90 | -58.2% | COMMON STOCK | 127097103 |
| TRMB | Trimble Navigation Ltd | 32,836 | $704K | 0.0% | $21.44 * | $32.10 | -35.3% | COMMON STOCK | 896239100 |
| CBOE | CBOE Holdings Inc | 10,809 | $702K | 0.0% | $64.95 * | $28.76 | +106.3% | COMMON STOCK | 12503M108 |
| DRI | Darden Restaurants Inc | 10,952 | $697K | 0.0% | $63.64 * | $42.18 | +3.3% | COMMON STOCK | 237194105 |
| QRVO | Qorvo Inc | 13,662 | $695K | 0.0% | $50.87 | $71.21 | -28.1% | COMMON STOCK | 74736K101 |
| — | Health Net Inc/CA | 10,132 | $694K | 0.0% | $68.50 | $23.68 | — | COMMON STOCK | 42222G108 |
| — | Orbital ATK Inc | 7,712 | $689K | 0.0% | $89.34 | $76.69 | — | COMMON STOCK | 68557N103 |
| — | Aqua America Inc | 23,128 | $689K | 0.0% | $29.79 | $22.33 | — | COMMON STOCK | 03836W103 |
| — | Cablevision Systems Corp | 21,562 | $688K | 0.0% | $31.91 | $16.73 | — | COMMON STOCK | 12686C109 |
| OGE | OGE Energy Corp | 26,179 | $688K | 0.0% | $26.28 * | $41.97 | -36.0% | COMMON STOCK | 670837103 |
| PII | Polaris Industries Inc | 7,992 | $687K | 0.0% | $85.96 * | $53.60 | +97.7% | COMMON STOCK | 731068102 |
| AFG | American Financial Group Inc/OH | 9,389 | $677K | 0.0% | $72.11 * | $31.15 | +9.0% | COMMON STOCK | 025932104 |
| SCI | Service Corp International/US | 25,760 | $670K | 0.0% | $26.01 * | $9.15 | +198.5% | COMMON STOCK | 817565104 |
| ARW | Arrow Electronics Inc | 12,261 | $664K | 0.0% | $54.16 * | $27.80 | +105.1% | COMMON STOCK | 042735100 |
| LII | Lennox International Inc | 5,256 | $656K | 0.0% | $124.81 * | $25.84 | +342.0% | COMMON STOCK | 526107107 |
| — | RenaissanceRe Holdings Ltd | 5,748 | $651K | 0.0% | $113.26 | $105.64 | — | COMMON STOCK | 2728429US |
| — | Harman International Industries Inc | 6,857 | $646K | 0.0% | $94.21 | $43.84 | — | COMMON STOCK | 413086109 |
| LAMR | Lamar Advertising Co | 10,748 | $645K | 0.0% | $60.01 | $53.76 | — | REIT | 512816109 |
| FFIV | F5 Networks Inc | 6,647 | $644K | 0.0% | $96.89 * | $74.67 | +44.8% | COMMON STOCK | 315616102 |
| — | Nordstrom Inc | 12,897 | $642K | 0.0% | $49.78 | $48.17 | — | COMMON STOCK | 655664100 |
| NDAQ | Nasdaq Inc | 10,993 | $639K | 0.0% | $58.13 * | $21.90 | -26.2% | COMMON STOCK | 631103108 |
| WSM | Williams-Sonoma Inc | 10,944 | $639K | 0.0% | $58.39 * | $30.56 | -12.1% | COMMON STOCK | 969904101 |
| URI | United Rentals Inc | 8,799 | $638K | 0.0% | $72.51 * | $29.00 | +141.3% | COMMON STOCK | 911363109 |
| — | PacWest Bancorp | 14,812 | $638K | 0.0% | $43.07 | $43.21 | — | COMMON STOCK | 695263103 |
| MANH | Manhattan Associates Inc | 9,578 | $634K | 0.0% | $66.19 * | $55.35 | +28.5% | COMMON STOCK | 562750109 |
| JBHT | JB Hunt Transport Services Inc | 8,626 | $633K | 0.0% | $73.38 * | $71.83 | -4.8% | COMMON STOCK | 445658107 |
| FLR | Fluor Corp | 13,409 | $633K | 0.0% | $47.21 * | $47.00 | -9.0% | COMMON STOCK | 343412102 |
| — | StanCorp Financial Group Inc | 5,551 | $632K | 0.0% | $113.85 | $28.39 | — | COMMON STOCK | 852891100 |
| — | FMC Technologies Inc | 21,767 | $631K | 0.0% | $28.99 | $38.35 | — | COMMON STOCK | 30249U101 |
| KEYS | Keysight Technologies Inc | 22,285 | $631K | 0.0% | $28.32 * | $32.17 | -4.5% | COMMON STOCK | 49338L103 |
| — | Discovery Communications Inc | 24,995 | $630K | 0.0% | $25.21 | $36.67 | — | COMMON STOCK | 25470F302 |
| XYL | Xylem Inc/NY | 17,258 | $630K | 0.0% | $36.50 * | $26.12 | +22.3% | COMMON STOCK | 98419M100 |
| — | Pepco Holdings Inc | 24,188 | $629K | 0.0% | $26.00 | $19.83 | — | COMMON STOCK | 713291102 |
| — | BioMed Realty Trust Inc | 26,482 | $627K | 0.0% | $23.68 | $19.75 | — | REIT | 09063H107 |
| — | Torchmark Corp | 10,913 | $624K | 0.0% | $57.18 | $41.50 | — | COMMON STOCK | 891027104 |
| ALGN | Align Technology Inc | 9,482 | $624K | 0.0% | $65.81 * | $55.97 | +14.6% | COMMON STOCK | 016255101 |
| — | Ingram Micro Inc | 20,427 | $621K | 0.0% | $30.40 | $16.41 | — | COMMON STOCK | 457153104 |
| RL | Ralph Lauren Corp | 5,570 | $621K | 0.0% | $111.49 * | $130.41 | -25.9% | COMMON STOCK | 751212101 |
| EPC | Edgewell Personal Care Co | 7,869 | $617K | 0.0% | $78.41 * | $82.42 | -10.3% | COMMON STOCK | 28035Q102 |
| AES | AES Corp/VA | 64,337 | $616K | 0.0% | $9.57 * | $9.64 | -28.7% | COMMON STOCK | 00130H105 |
| CASY | Casey's General Stores Inc | 5,113 | $616K | 0.0% | $120.48 * | $82.29 | +28.8% | COMMON STOCK | 147528103 |
| GNTX | Gentex Corp/MI | 38,216 | $612K | 0.0% | $16.01 | $20.72 | -22.0% | COMMON STOCK | 371901109 |
| ALLE | Allegion PLC | 9,261 | $610K | 0.0% | $65.87 * | $40.39 | +41.5% | COMMON STOCK | G0176J109 |
| — | Panera Bread Co | 3,119 | $608K | 0.0% | $194.93 | $106.78 | — | COMMON STOCK | 69840W108 |
| CRI | Carter's Inc | 6,815 | $607K | 0.0% | $89.07 * | $50.74 | +34.9% | COMMON STOCK | 146229109 |
| — | Alerian MLP ETF | 50,000 | $603K | 0.0% | $12.06 | $16.73 | — | ETF | 00162Q866 |
| BC | Brunswick Corp/DE | 11,935 | $603K | 0.0% | $50.52 * | $36.76 | +17.9% | COMMON STOCK | 117043109 |
| — | TECO Energy Inc | 22,635 | $603K | 0.0% | $26.64 | $17.44 | — | COMMON STOCK | 872375100 |
| RHI | Robert Half International Inc | 12,760 | $602K | 0.0% | $47.18 * | $24.00 | +110.1% | COMMON STOCK | 770323103 |
| FTNT | Fortinet Inc | 19,195 | $598K | 0.0% | $31.15 * | $4.48 | +60.4% | COMMON STOCK | 34959E109 |
| AMCX | AMC Networks Inc | 7,984 | $596K | 0.0% | $74.65 * | $33.39 | +130.0% | COMMON STOCK | 00164V103 |
| ACM | AECOM Technology Corp | 19,848 | $596K | 0.0% | $30.03 * | $22.24 | +30.0% | COMMON STOCK | 00766T100 |
| — | Computer Sciences Corp | 18,193 | $595K | 0.0% | $32.70 | $29.54 | — | COMMON STOCK | 205363104 |
| ATR | AptarGroup Inc | 8,186 | $595K | 0.0% | $72.69 * | $44.77 | +40.5% | COMMON STOCK | 038336103 |
| ORI | Old Republic International Corp | 31,874 | $594K | 0.0% | $18.64 * | $8.90 | -3.6% | COMMON STOCK | 680223104 |
| NI | NiSource Inc | 30,372 | $593K | 0.0% | $19.52 * | $20.51 | -32.0% | COMMON STOCK | 65473P105 |
| — | Staples Inc | 61,544 | $583K | 0.0% | $9.47 | $13.42 | — | COMMON STOCK | 855030102 |
| — | VCA Inc | 10,571 | $581K | 0.0% | $54.96 | $16.13 | — | COMMON STOCK | 918194101 |
| — | B/E Aerospace Inc | 13,702 | $581K | 0.0% | $42.40 | $37.41 | — | COMMON STOCK | 073302101 |
| RVTY | PerkinElmer Inc | 10,836 | $580K | 0.0% | $53.53 * | $23.33 | +111.7% | COMMON STOCK | 714046109 |
| JBL | Jabil Circuit Inc | 24,812 | $578K | 0.0% | $23.30 * | $18.21 | +20.5% | COMMON STOCK | 466313103 |
| PVH | PVH Corp | 7,814 | $576K | 0.0% | $73.71 * | $66.94 | +30.2% | COMMON STOCK | 693656100 |
| SGI | Tempur Sealy International Inc | 8,158 | $575K | 0.0% | $70.48 * | $23.18 | -18.0% | COMMON STOCK | 88023U101 |
| WST | West Pharmaceutical Services Inc | 9,450 | $569K | 0.0% | $60.21 * | $55.88 | +3.5% | COMMON STOCK | 955306105 |
| STLD | Steel Dynamics Inc | 31,740 | $567K | 0.0% | $17.86 * | $10.64 | +35.8% | COMMON STOCK | 858119100 |
| — | Bemis Co Inc | 12,581 | $562K | 0.0% | $44.67 | $35.64 | — | COMMON STOCK | 081437105 |
| TER | Teradyne Inc | 26,941 | $557K | 0.0% | $20.67 * | $13.67 | +36.7% | COMMON STOCK | 880770102 |
| — | Synovus Financial Corp | 17,120 | $554K | 0.0% | $32.36 | $24.45 | — | COMMON STOCK | 87161C501 |
| — | Leucadia National Corp | 31,874 | $554K | 0.0% | $17.38 | $24.14 | — | COMMON STOCK | 527288104 |
| — | Great Plains Energy Inc | 20,206 | $552K | 0.0% | $27.32 | $19.78 | — | COMMON STOCK | 391164100 |
| LEG | Leggett & Platt Inc | 13,107 | $551K | 0.0% | $42.04 * | $22.61 | +96.3% | COMMON STOCK | 524660107 |
| HP | Helmerich & Payne Inc | 10,279 | $550K | 0.0% | $53.51 * | $45.31 | +22.1% | COMMON STOCK | 423452101 |
| AVY | Avery Dennison Corp | 8,770 | $550K | 0.0% | $62.71 * | $27.42 | +91.1% | COMMON STOCK | 053611109 |
| MKTX | MarketAxess Holdings Inc | 4,888 | $545K | 0.0% | $111.50 * | $92.99 | 0.0% | COMMON STOCK | 57060D108 |
| TGNA | TEGNA Inc | 21,360 | $545K | 0.0% | $25.51 * | $18.80 | -10.1% | COMMON STOCK | 87901J105 |
| HAIN | Hain Celestial Group Inc/The | 13,497 | $545K | 0.0% | $40.38 * | $48.09 | -5.7% | COMMON STOCK | 405217100 |
| RS | Reliance Steel & Aluminum Co | 9,391 | $544K | 0.0% | $57.93 | $35.23 | +64.9% | COMMON STOCK | 759509102 |
| PHM | PulteGroup Inc | 30,364 | $541K | 0.0% | $17.82 * | $5.18 | +217.8% | COMMON STOCK | 745867101 |
| SON | Sonoco Products Co | 13,232 | $541K | 0.0% | $40.89 * | $28.38 | +4.5% | COMMON STOCK | 835495102 |
| — | ARRIS Group Inc | 17,687 | $541K | 0.0% | $30.59 | $32.05 | — | COMMON STOCK | 04270V106 |
| CPRT | Copart Inc | 14,193 | $539K | 0.0% | $37.98 * | $30.20 | -84.7% | COMMON STOCK | 217204106 |
| GAP | Gap Inc/The | 21,840 | $539K | 0.0% | $24.68 * | $17.27 | +7.7% | COMMON STOCK | 364760108 |
| — | Amsurg Corp | 7,073 | $538K | 0.0% | $76.06 | $76.06 | — | COMMON STOCK | 03232P405 |
| ODFL | Old Dominion Freight Line Inc | 9,092 | $537K | 0.0% | $59.06 * | $16.02 | +24.5% | COMMON STOCK | 679580100 |
| WYNN | Wynn Resorts Ltd | 7,731 | $535K | 0.0% | $69.20 * | $113.30 | -48.2% | COMMON STOCK | 983134107 |
| ZION | Zions Bancorporation | 19,411 | $530K | 0.0% | $27.30 * | $17.12 | +67.7% | COMMON STOCK | 989701107 |
| GGG | Graco Inc | 7,329 | $528K | 0.0% | $72.04 * | $34.35 | -38.7% | COMMON STOCK | 384109104 |
| — | Bank of the Ozarks Inc | 10,661 | $527K | 0.0% | $49.43 | $45.59 | — | COMMON STOCK | 063904106 |
| FLO | Flowers Foods Inc | 24,475 | $526K | 0.0% | $21.49 * | $17.27 | -5.0% | COMMON STOCK | 343498101 |
| TTC | Toro Co/The | 7,185 | $525K | 0.0% | $73.07 * | $34.69 | +7.9% | COMMON STOCK | 891092108 |
| FLS | Flowserve Corp | 12,408 | $522K | 0.0% | $42.07 * | $53.13 | -32.1% | COMMON STOCK | 34354P105 |
| PTC | PTC Inc | 15,014 | $520K | 0.0% | $34.63 | $24.10 | +45.3% | COMMON STOCK | 69370C100 |
| — | ADT Corp/The | 15,741 | $519K | 0.0% | $32.97 | $46.06 | — | COMMON STOCK | 00101J106 |
| — | Dunkin' Brands Group Inc | 12,144 | $517K | 0.0% | $42.57 | $55.03 | — | COMMON STOCK | 265504100 |
| — | Skechers U.S.A. Inc | 17,038 | $515K | 0.0% | $30.23 | $58.19 | — | COMMON STOCK | 830566105 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 8,035 | $514K | 0.0% | $63.97 | $61.08 | — | COMMON STOCK | 2353014US |
| FAF | First American Financial Corp | 14,255 | $512K | 0.0% | $35.92 * | $13.24 | +106.7% | COMMON STOCK | 31847R102 |
| — | Integrated Device Technology Inc | 19,234 | $507K | 0.0% | $26.36 | $6.43 | — | COMMON STOCK | 458118106 |
| — | First Niagara Financial Group Inc | 46,510 | $505K | 0.0% | $10.86 | $9.05 | — | COMMON STOCK | 33582V108 |
| — | Newfield Exploration Co | 15,519 | $505K | 0.0% | $32.54 | $37.78 | — | COMMON STOCK | 651290108 |
| AIZ | Assurant Inc | 6,276 | $505K | 0.0% | $80.47 * | $36.69 | +83.5% | COMMON STOCK | 04621X108 |
| POST | Post Holdings Inc | 8,138 | $502K | 0.0% | $61.69 * | $32.93 | +25.6% | COMMON STOCK | 737446104 |
| — | Scripps Networks Interactive Inc | 9,072 | $501K | 0.0% | $55.22 | $48.24 | — | COMMON STOCK | 811065101 |
| — | Eaton Vance Corp | 15,404 | $500K | 0.0% | $32.46 | $23.38 | — | COMMON STOCK | 278265103 |
| FMC | FMC Corp | 12,730 | $498K | 0.0% | $39.12 * | $58.53 | -53.7% | COMMON STOCK | 302491303 |
| IRM | Iron Mountain Inc | 18,452 | $498K | 0.0% | $26.99 * | $20.57 | -19.5% | REIT | 46284V101 |
| ZD | j2 Global Inc | 6,043 | $497K | 0.0% | $82.24 * | $67.94 | 0.0% | COMMON STOCK | 48123V102 |
| NEU | NewMarket Corp | 1,301 | $495K | 0.0% | $380.48 * | $155.91 | +104.7% | COMMON STOCK | 651587107 |
| — | PowerShares DB Commodity Index Tracking Fund | 36,900 | $493K | 0.0% | $13.36 | $23.07 | — | ETF | 73935S105 |
| BRO | Brown & Brown Inc | 15,338 | $492K | 0.0% | $32.08 * | $18.04 | -19.1% | COMMON STOCK | 115236101 |
| OKE | ONEOK Inc | 19,892 | $491K | 0.0% | $24.68 * | $51.04 | -68.7% | COMMON STOCK | 682680103 |
| CRL | Charles River Laboratories International Inc | 6,112 | $491K | 0.0% | $80.33 * | $30.54 | +136.1% | COMMON STOCK | 159864107 |
| — | Jacobs Engineering Group Inc | 11,641 | $488K | 0.0% | $41.92 | $34.58 | — | COMMON STOCK | 469814107 |
| NWSA | News Corp | 36,482 | $487K | 0.0% | $13.35 * | $13.98 | -10.6% | COMMON STOCK | 65249B109 |
| — | DST Systems Inc | 4,264 | $486K | 0.0% | $113.98 | $58.24 | — | COMMON STOCK | 233326107 |
| NEAR | iShares Short Maturity Bond ETF | 9,675 | $484K | 0.0% | $50.03 | $50.03 | — | ETF | 46431W507 |
| — | Solera Holdings Inc | 8,815 | $483K | 0.0% | $54.79 | $50.28 | — | COMMON STOCK | 83421A104 |
| — | SolarWinds Inc | 8,184 | $482K | 0.0% | $58.90 | $54.20 | — | COMMON STOCK | 83416B109 |
| MMS | MAXIMUS Inc | 8,565 | $482K | 0.0% | $56.28 * | $59.39 | +1.5% | COMMON STOCK | 577933104 |
| TRN | Trinity Industries Inc | 20,038 | $481K | 0.0% | $24.00 * | $20.83 | -35.4% | COMMON STOCK | 896522109 |
| OII | Oceaneering International Inc | 12,826 | $481K | 0.0% | $37.50 * | $35.50 | +20.6% | COMMON STOCK | 675232102 |
| — | People's United Financial Inc | 29,612 | $478K | 0.0% | $16.14 | $11.82 | — | COMMON STOCK | 712704105 |
| NDSN | Nordson Corp | 7,426 | $476K | 0.0% | $64.10 * | $41.35 | +48.9% | COMMON STOCK | 655663102 |
| ZBRA | Zebra Technologies Corp | 6,830 | $476K | 0.0% | $69.69 * | $34.11 | +119.7% | COMMON STOCK | 989207105 |
| — | PAREXEL INTERNATIONAL CORP | 6,979 | $475K | 0.0% | $68.06 | $61.90 | — | COMMON STOCK | 699462107 |
| — | Atmel Corp | 55,098 | $474K | 0.0% | $8.60 | $8.07 | — | COMMON STOCK | 049513104 |
| NFG | National Fuel Gas Co | 11,095 | $474K | 0.0% | $42.72 * | $49.15 | -3.4% | COMMON STOCK | 636180101 |
| LDOS | Leidos Holdings Inc | 8,411 | $473K | 0.0% | $56.24 * | $21.46 | +52.4% | COMMON STOCK | 525327102 |
| FSLR | First Solar Inc | 7,118 | $470K | 0.0% | $66.03 * | $58.08 | -3.5% | COMMON STOCK | 336433107 |
| MDU | MDU Resources Group Inc | 25,598 | $469K | 0.0% | $18.32 * | $18.75 | -72.8% | COMMON STOCK | 552690109 |
| LYV | Live Nation Entertainment Inc | 19,099 | $469K | 0.0% | $24.56 * | $22.57 | +13.5% | COMMON STOCK | 538034109 |
| CBSH | Commerce Bancshares Inc/MO | 10,988 | $467K | 0.0% | $42.50 * | $34.05 | -19.0% | COMMON STOCK | 200525103 |
| CNO | CNO Financial Group Inc | 24,378 | $465K | 0.0% | $19.07 * | $14.48 | +8.0% | COMMON STOCK | 12621E103 |
| DCI | Donaldson Co Inc | 16,172 | $463K | 0.0% | $28.63 * | $44.95 | -44.6% | COMMON STOCK | 257651109 |
| CNK | Cinemark Holdings Inc | 13,829 | $462K | 0.0% | $33.41 * | $23.05 | +27.2% | COMMON STOCK | 17243V102 |
| — | Senior Housing Properties Trust | 31,131 | $462K | 0.0% | $14.84 | $22.70 | — | REIT | 81721M109 |
| THG | Hanover Insurance Group Inc/The | 5,669 | $461K | 0.0% | $81.32 * | $36.19 | +71.1% | COMMON STOCK | 410867105 |
| — | Vectren Corp | 10,841 | $460K | 0.0% | $42.43 | $27.63 | — | COMMON STOCK | 92240G101 |
| — | Umpqua Holdings Corp | 28,869 | $459K | 0.0% | $15.90 | $17.66 | — | COMMON STOCK | 904214103 |
| FHN | First Horizon National Corp | 31,374 | $456K | 0.0% | $14.53 * | $6.68 | +55.1% | COMMON STOCK | 320517105 |
| — | WellCare Health Plans Inc | 5,781 | $452K | 0.0% | $78.19 | $39.52 | — | COMMON STOCK | 94946T106 |
| IDA | IDACORP Inc | 6,599 | $449K | 0.0% | $68.04 | $38.34 | +75.7% | COMMON STOCK | 451107106 |
| LECO | Lincoln Electric Holdings Inc | 8,644 | $449K | 0.0% | $51.94 * | $29.89 | +86.2% | COMMON STOCK | 533900106 |
| WEX | WEX Inc | 5,065 | $448K | 0.0% | $88.45 * | $76.46 | +18.6% | COMMON STOCK | 96208T104 |
| WBS | Webster Financial Corp | 12,018 | $447K | 0.0% | $37.19 | $17.21 | +120.0% | COMMON STOCK | 947890109 |
| — | Questar Corp | 22,921 | $447K | 0.0% | $19.50 | $17.86 | — | COMMON STOCK | 748356102 |
| — | TreeHouse Foods Inc | 5,649 | $443K | 0.0% | $78.42 | $85.57 | — | COMMON STOCK | 89469A104 |
| — | Talen Energy Corp | 71,046 | $443K | 0.0% | $6.24 | $11.71 | — | COMMON STOCK | 87422J105 |
| TECH | Bio-Techne Corp | 4,875 | $439K | 0.0% | $90.05 * | $21.13 | +1.0% | COMMON STOCK | 09073M104 |
| AGCO | AGCO Corp | 9,641 | $438K | 0.0% | $45.43 * | $34.91 | +8.3% | COMMON STOCK | 001084102 |
| AN | AutoNation Inc | 7,277 | $434K | 0.0% | $59.64 * | $44.61 | +38.8% | COMMON STOCK | 05329W102 |
| CFR | Cullen/Frost Bankers Inc | 7,189 | $431K | 0.0% | $59.95 * | $46.67 | +5.5% | COMMON STOCK | 229899109 |
| — | Cypress Semiconductor Corp | 43,761 | $429K | 0.0% | $9.80 | $14.26 | — | COMMON STOCK | 232806109 |
| — | FEI Co | 5,356 | $427K | 0.0% | $79.72 | $90.26 | — | COMMON STOCK | 30241L109 |
| IPGP | IPG Photonics Corp | 4,774 | $426K | 0.0% | $89.23 * | $71.44 | +20.0% | COMMON STOCK | 44980X109 |
| — | ITT Corp | 11,732 | $426K | 0.0% | $36.31 | $19.69 | — | COMMON STOCK | 450911201 |
| — | Energen Corp | 10,329 | $423K | 0.0% | $40.95 | $43.74 | — | COMMON STOCK | 29265N108 |
| — | VeriFone Systems Inc | 15,068 | $422K | 0.0% | $28.01 | $34.86 | — | COMMON STOCK | 92342Y109 |
| VYX | NCR Corp | 17,219 | $421K | 0.0% | $24.45 * | $16.98 | -6.2% | COMMON STOCK | 62886E108 |
| — | Post Properties Inc | 7,095 | $420K | 0.0% | $59.20 | $58.29 | — | REIT | 737464107 |
| — | LifePoint Health Inc | 5,705 | $419K | 0.0% | $73.44 | $37.67 | — | COMMON STOCK | 53219L109 |
| DKS | Dick's Sporting Goods Inc | 11,809 | $417K | 0.0% | $35.31 * | $34.51 | -7.8% | COMMON STOCK | 253393102 |
| — | Garmin Ltd | 11,185 | $416K | 0.0% | $37.19 | $51.42 | — | COMMON STOCK | B3Z5T14US |
| — | Cleco Corp | 7,928 | $414K | 0.0% | $52.22 | $34.59 | — | COMMON STOCK | 12561W105 |
| PB | Prosperity Bancshares Inc | 8,629 | $413K | 0.0% | $47.86 * | $35.22 | +9.4% | COMMON STOCK | 743606105 |
| TDY | Teledyne Technologies Inc | 4,646 | $412K | 0.0% | $88.68 | $100.17 | -11.4% | COMMON STOCK | 879360105 |
| — | WGL Holdings Inc | 6,532 | $411K | 0.0% | $62.92 | $39.56 | — | COMMON STOCK | 92924F106 |
| CYH | Community Health Systems Inc | 15,493 | $411K | 0.0% | $26.53 * | $20.78 | +24.3% | COMMON STOCK | 203668108 |
| HE | Hawaiian Electric Industries Inc | 14,087 | $408K | 0.0% | $28.96 | $24.78 | +16.3% | COMMON STOCK | 419870100 |
| — | Corrections Corp of America | 15,367 | $407K | 0.0% | $26.49 | $24.60 | — | REIT | 22025Y407 |
| — | FirstMerit Corp | 21,730 | $405K | 0.0% | $18.64 | $14.42 | — | COMMON STOCK | 337915102 |
| — | Transocean Ltd | 32,666 | $404K | 0.0% | $12.37 | $30.58 | — | COMMON STOCK | B3KFWW1US |
| — | RR Donnelley & Sons Co | 27,359 | $403K | 0.0% | $14.73 | $12.78 | — | COMMON STOCK | 257867101 |
| — | Genesee & Wyoming Inc | 7,458 | $400K | 0.0% | $53.63 | $80.36 | — | COMMON STOCK | 371559105 |
| — | Legg Mason Inc | 10,193 | $400K | 0.0% | $39.24 | $27.93 | — | COMMON STOCK | 524901105 |
| NTCT | NetScout Systems Inc | 12,995 | $399K | 0.0% | $30.70 * | $37.86 | -9.2% | COMMON STOCK | 64115T104 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,138 | $398K | 0.0% | $126.83 * | $95.42 | -8.9% | COMMON STOCK | 22410J106 |
| — | BUFFALO WILD WINGS INC | 2,496 | $398K | 0.0% | $159.46 | $181.41 | — | COMMON STOCK | 119848109 |
| RRC | Range Resources Corp | 16,122 | $397K | 0.0% | $24.62 * | $59.58 | -50.2% | COMMON STOCK | 75281A109 |
| EXP | Eagle Materials Inc | 6,560 | $396K | 0.0% | $60.37 * | $65.74 | -3.5% | COMMON STOCK | 26969P108 |
| NAVI | Navient Corp | 34,615 | $396K | 0.0% | $11.44 * | $16.62 | -26.3% | COMMON STOCK | 63938C108 |
| WSO | Watsco Inc | 3,370 | $395K | 0.0% | $117.21 * | $54.13 | +127.8% | COMMON STOCK | 942622200 |
| — | CSRA Inc | 13,181 | $395K | 0.0% | $29.97 | $29.97 | — | COMMON STOCK | 12650T104 |
| — | Akorn Inc | 10,501 | $392K | 0.0% | $37.33 | $47.36 | — | COMMON STOCK | 009728106 |
| — | CoreLogic Inc/United States | 11,555 | $391K | 0.0% | $33.84 | $11.22 | — | COMMON STOCK | 21871D103 |
| — | CST Brands Inc | 9,912 | $388K | 0.0% | $39.14 | $32.27 | — | COMMON STOCK | 12646R105 |
| PBI | Pitney Bowes Inc | 18,739 | $387K | 0.0% | $20.65 | $18.90 | +9.5% | COMMON STOCK | 724479100 |
| SF | Stifel Financial Corp | 9,112 | $386K | 0.0% | $42.36 * | $30.70 | -15.9% | COMMON STOCK | 860630102 |
| — | Discovery Communications Inc | 14,481 | $386K | 0.0% | $26.66 | $38.77 | — | COMMON STOCK | 25470F104 |
| SMG | Scotts Miracle-Gro Co/The | 5,967 | $385K | 0.0% | $64.52 * | $43.33 | +9.8% | COMMON STOCK | 810186106 |
| — | Aspen Insurance Holdings Ltd | 7,968 | $385K | 0.0% | $48.32 | $45.42 | — | COMMON STOCK | 2172372US |
| FICO | Fair Isaac Corp | 4,073 | $384K | 0.0% | $94.28 * | $23.33 | +289.1% | COMMON STOCK | 303250104 |
| OSK | Oshkosh Corp | 9,807 | $383K | 0.0% | $39.05 * | $16.30 | +112.8% | COMMON STOCK | 688239201 |
| SYNA | Synaptics Inc | 4,749 | $382K | 0.0% | $80.44 * | $75.59 | +12.3% | COMMON STOCK | 87157D109 |
| MDRX | Allscripts Healthcare Solutions Inc | 24,778 | $381K | 0.0% | $15.38 * | $17.30 | -17.1% | COMMON STOCK | 01988P108 |
| — | Rackspace Hosting Inc | 15,009 | $380K | 0.0% | $25.32 | $35.85 | — | COMMON STOCK | 750086100 |
| — | CalAtlantic Group Inc | 9,994 | $379K | 0.0% | $37.92 | $37.92 | — | COMMON STOCK | 128195104 |
| BIO | Bio-Rad Laboratories Inc | 2,725 | $378K | 0.0% | $138.72 | $93.26 | +48.6% | COMMON STOCK | 090572207 |
| — | National Instruments Corp | 13,183 | $378K | 0.0% | $28.67 | $23.57 | — | COMMON STOCK | 636518102 |
| CGNX | Cognex Corp | 11,122 | $376K | 0.0% | $33.81 * | $19.00 | -13.4% | COMMON STOCK | 192422103 |
| OLN | Olin Corp | 21,645 | $374K | 0.0% | $17.28 * | $16.19 | -11.7% | COMMON STOCK | 680665205 |
| EAT | Brinker International Inc | 7,807 | $374K | 0.0% | $47.91 * | $21.47 | +87.8% | COMMON STOCK | 109641100 |
| KEX | Kirby Corp | 7,080 | $373K | 0.0% | $52.68 * | $53.97 | +14.7% | COMMON STOCK | 497266106 |
| — | LaSalle Hotel Properties | 14,804 | $372K | 0.0% | $25.13 | $30.36 | — | REIT | 517942108 |
| SXT | Sensient Technologies Corp | 5,928 | $372K | 0.0% | $62.75 * | $32.69 | +97.3% | COMMON STOCK | 81725T100 |
| ASB | Associated Banc-Corp | 19,707 | $370K | 0.0% | $18.78 * | $9.42 | +45.7% | COMMON STOCK | 045487105 |
| WWD | Woodward Inc | 7,457 | $370K | 0.0% | $49.62 * | $27.75 | +58.9% | COMMON STOCK | 980745103 |
| — | FLIR Systems Inc | 13,141 | $369K | 0.0% | $28.08 | $25.40 | — | COMMON STOCK | 302445101 |
| — | Tupperware Brands Corp | 6,601 | $367K | 0.0% | $55.60 | $53.69 | — | COMMON STOCK | 899896104 |
| — | Office Depot Inc | 64,740 | $365K | 0.0% | $5.64 | $3.80 | — | COMMON STOCK | 676220106 |
| — | Vista Outdoor Inc | 8,167 | $364K | 0.0% | $44.57 | $42.79 | — | COMMON STOCK | 928377100 |
| SLM | SLM Corp | 55,859 | $364K | 0.0% | $6.52 * | $11.09 | -38.8% | COMMON STOCK | 78442P106 |
| AEO | American Eagle Outfitters Inc | 23,474 | $364K | 0.0% | $15.51 * | $11.66 | +1.6% | COMMON STOCK | 02553E106 |
| — | Cree Inc | 13,508 | $360K | 0.0% | $26.65 | $26.33 | — | COMMON STOCK | 225447101 |
| JACK | JACK IN THE BOX INC | 4,692 | $360K | 0.0% | $76.73 | $85.32 | -11.0% | COMMON STOCK | 466367109 |
| RYN | Rayonier Inc | 16,223 | $360K | 0.0% | $22.19 | $52.96 | — | REIT | 754907103 |
| — | PolyOne Corp | 11,311 | $359K | 0.0% | $31.74 | $42.16 | — | COMMON STOCK | 73179P106 |
| BOH | Bank of Hawaii Corp | 5,675 | $357K | 0.0% | $62.91 * | $36.45 | +24.8% | COMMON STOCK | 062540109 |
| MSM | MSC Industrial Direct Co Inc | 6,340 | $357K | 0.0% | $56.31 * | $60.27 | +0.3% | COMMON STOCK | 553530106 |
| WKC | World Fuel Services Corp | 9,278 | $357K | 0.0% | $38.48 * | $42.10 | -2.8% | COMMON STOCK | 981475106 |
| — | Hill-Rom Holdings Inc | 7,432 | $357K | 0.0% | $48.04 | $30.02 | — | COMMON STOCK | 431475102 |
| FHI | Federated Investors Inc | 12,419 | $356K | 0.0% | $28.67 * | $18.61 | +1.1% | COMMON STOCK | 314211103 |
| — | Dun & Bradstreet Corp/The | 3,413 | $355K | 0.0% | $104.01 | $65.97 | — | COMMON STOCK | 26483E100 |
| — | Patterson Cos Inc | 7,830 | $354K | 0.0% | $45.21 | $30.84 | — | COMMON STOCK | 703395103 |
| NRG | NRG Energy Inc | 30,041 | $354K | 0.0% | $11.78 * | $21.82 | -53.5% | COMMON STOCK | 629377508 |
| DLX | Deluxe Corp | 6,452 | $352K | 0.0% | $54.56 * | $19.52 | +96.8% | COMMON STOCK | 248019101 |
| — | Gulfport Energy Corp | 14,190 | $349K | 0.0% | $24.59 | $58.66 | — | COMMON STOCK | 402635304 |
| SNX | SYNNEX Corp | 3,860 | $347K | 0.0% | $89.90 * | $41.17 | 0.0% | COMMON STOCK | 87162W100 |
| — | Ensco PLC | 22,453 | $346K | 0.0% | $15.41 | $39.94 | — | COMMON STOCK | B4VLR19US |
| CIEN | Ciena Corp | 16,605 | $344K | 0.0% | $20.72 * | $13.49 | +70.2% | COMMON STOCK | 171779309 |
| MUR | Murphy Oil Corp | 15,301 | $344K | 0.0% | $22.48 * | $43.52 | -57.8% | COMMON STOCK | 626717102 |
| OGS | ONE Gas Inc | 6,837 | $343K | 0.0% | $50.17 * | $34.43 | +40.2% | COMMON STOCK | 68235P108 |
| RRX | Regal-Beloit Corp | 5,854 | $343K | 0.0% | $58.59 * | $48.53 | +26.2% | COMMON STOCK | 758750103 |
| TDC | Teradata Corp | 12,797 | $338K | 0.0% | $26.41 * | $53.72 | -47.5% | COMMON STOCK | 88076W103 |
| LPX | Louisiana-Pacific Corp | 18,727 | $337K | 0.0% | $18.00 * | $5.57 | +210.9% | COMMON STOCK | 546347105 |
| THO | Thor Industries Inc | 5,985 | $336K | 0.0% | $56.14 * | $24.56 | +85.2% | COMMON STOCK | 885160101 |
| — | Noble Corp plc | 31,720 | $335K | 0.0% | $10.56 | $28.77 | — | COMMON STOCK | G65431101 |
| CBT | Cabot Corp | 8,202 | $335K | 0.0% | $40.84 * | $26.22 | +17.9% | COMMON STOCK | 127055101 |
| CMP | Compass Minerals International Inc | 4,418 | $333K | 0.0% | $75.37 * | $66.89 | -10.9% | COMMON STOCK | 20451N101 |
| ACIW | ACI Worldwide Inc | 15,503 | $332K | 0.0% | $21.42 * | $22.16 | +3.8% | COMMON STOCK | 004498101 |
| LSTR | Landstar System Inc | 5,661 | $332K | 0.0% | $58.65 | $40.39 | — | COMMON STOCK | 515098101 |
| LIVN | LivaNova PLC | 5,570 | $331K | 0.0% | $59.43 * | $60.69 | 0.0% | COMMON STOCK | G5509L101 |
| — | CLARCOR Inc | 6,541 | $325K | 0.0% | $49.69 | $50.52 | — | COMMON STOCK | 179895107 |
| — | Western Refining Inc | 9,088 | $324K | 0.0% | $35.65 | $37.74 | — | COMMON STOCK | 959319104 |
| — | Catalent Inc | 12,896 | $323K | 0.0% | $25.05 | $24.32 | — | COMMON STOCK | 148806102 |
| MOH | Molina Healthcare Inc | 5,367 | $323K | 0.0% | $60.18 * | $66.88 | -5.8% | COMMON STOCK | 60855R100 |
| TDS | Telephone & Data Systems Inc | 12,381 | $321K | 0.0% | $25.93 * | $23.32 | +17.1% | COMMON STOCK | 879433829 |
| KBR | KBR Inc | 18,911 | $320K | 0.0% | $16.92 * | $23.46 | -32.4% | COMMON STOCK | 48242W106 |
| VMI | Valmont Industries Inc | 3,020 | $320K | 0.0% | $105.96 * | $87.91 | +23.3% | COMMON STOCK | 920253101 |
| ROL | Rollins Inc | 12,321 | $319K | 0.0% | $25.89 * | $8.75 | +19.5% | COMMON STOCK | 775711104 |
| TXNM | PNM Resources Inc | 10,442 | $319K | 0.0% | $30.55 * | $16.83 | +70.3% | COMMON STOCK | 69349H107 |
| — | Convergys Corp | 12,785 | $318K | 0.0% | $24.87 | $9.44 | — | COMMON STOCK | 212485106 |
| — | Nabors Industries Ltd | 37,164 | $316K | 0.0% | $8.50 | $23.07 | — | COMMON STOCK | 2963372US |
| — | Esterline Technologies Corp | 3,876 | $314K | 0.0% | $81.01 | $51.93 | — | COMMON STOCK | 297425100 |
| — | TCF Financial Corp | 22,224 | $314K | 0.0% | $14.13 | $9.37 | — | COMMON STOCK | 872275102 |
| — | Waddell & Reed Financial Inc | 10,879 | $312K | 0.0% | $28.68 | $25.43 | — | COMMON STOCK | 930059100 |
| MUSA | Murphy USA Inc | 5,135 | $312K | 0.0% | $60.76 * | $38.81 | +49.8% | COMMON STOCK | 626755102 |
| RGLD | Royal Gold Inc | 8,559 | $312K | 0.0% | $36.45 * | $78.47 | -46.8% | COMMON STOCK | 780287108 |
| BKH | Black Hills Corp | 6,708 | $311K | 0.0% | $46.36 * | $31.08 | -2.0% | COMMON STOCK | 092113109 |
| — | Crane Co | 6,470 | $310K | 0.0% | $47.91 | $36.62 | — | COMMON STOCK | 224399105 |
| CATY | Cathay General Bancorp | 9,875 | $309K | 0.0% | $31.29 * | $11.90 | +96.6% | COMMON STOCK | 149150104 |
| WEN | Wendy's Co/The | 28,681 | $309K | 0.0% | $10.77 * | $4.90 | +100.9% | COMMON STOCK | 95058W100 |
| — | Fairchild Semiconductor International Inc | 14,865 | $308K | 0.0% | $20.72 | $10.80 | — | COMMON STOCK | 303726103 |
| PWR | Quanta Services Inc | 15,171 | $307K | 0.0% | $20.24 * | $19.88 | +6.2% | COMMON STOCK | 74762E102 |
| — | Tech Data Corp | 4,597 | $305K | 0.0% | $66.35 | $44.14 | — | COMMON STOCK | 878237106 |
| — | Domtar Corp | 8,239 | $304K | 0.0% | $36.90 | $56.56 | — | COMMON STOCK | 257559203 |
| — | Cabela's Inc | 6,452 | $302K | 0.0% | $46.81 | $42.72 | — | COMMON STOCK | 126804301 |
| PRI | Primerica Inc | 6,339 | $299K | 0.0% | $47.17 * | $33.40 | +46.4% | COMMON STOCK | 74164M108 |
| — | Dril-Quip Inc | 5,028 | $298K | 0.0% | $59.27 | $60.32 | — | COMMON STOCK | 262037104 |
| — | Kate Spade & Co | 16,740 | $297K | 0.0% | $17.74 | $36.92 | — | COMMON STOCK | 485865109 |
| FULT | Fulton Financial Corp | 22,814 | $297K | 0.0% | $13.02 * | $7.68 | +19.0% | COMMON STOCK | 360271100 |
| ACH | Owens & Minor Inc | 8,243 | $297K | 0.0% | $36.03 * | $28.55 | +11.0% | COMMON STOCK | 690732102 |
| — | Communications Sales & Leasing Inc | 15,788 | $295K | 0.0% | $18.69 | $24.69 | — | REIT | 20341J104 |
| MZTI | Lancaster Colony Corp | 2,547 | $294K | 0.0% | $115.43 * | $63.15 | +73.4% | COMMON STOCK | 513847103 |
| PTEN | Patterson-UTI Energy Inc | 19,294 | $291K | 0.0% | $15.08 | $17.67 | -12.9% | COMMON STOCK | 703481101 |
| WAFD | Washington Federal Inc | 12,196 | $291K | 0.0% | $23.86 * | $12.80 | +42.4% | COMMON STOCK | 938824109 |
| WLY | John Wiley & Sons Inc | 6,432 | $290K | 0.0% | $45.09 * | $44.01 | -17.3% | COMMON STOCK | 968223206 |
| VLY | Valley National Bancorp | 29,286 | $288K | 0.0% | $9.83 * | $10.62 | -2.1% | COMMON STOCK | 919794107 |
| THC | Tenet Healthcare Corp | 9,459 | $287K | 0.0% | $30.34 * | $11.69 | +180.6% | COMMON STOCK | 88033G407 |
| R | Ryder System Inc | 5,042 | $287K | 0.0% | $56.92 * | $43.28 | +52.7% | COMMON STOCK | 783549108 |
| CLH | Clean Harbors Inc | 6,870 | $286K | 0.0% | $41.63 * | $51.96 | -16.4% | COMMON STOCK | 184496107 |
| SLGN | Silgan Holdings Inc | 5,304 | $285K | 0.0% | $53.73 * | $36.81 | -28.2% | COMMON STOCK | 827048109 |
| UE | Urban Edge Properties | 12,105 | $284K | 0.0% | $23.46 | $23.70 | — | REIT | 91704F104 |
| — | QEP Resources Inc | 21,083 | $283K | 0.0% | $13.42 | $24.10 | — | COMMON STOCK | 74733V100 |
| GME | GameStop Corp | 9,976 | $280K | 0.0% | $28.07 * | $22.17 | -66.7% | COMMON STOCK | 36467W109 |
| ENR | Energizer Holdings Inc | 8,180 | $279K | 0.0% | $34.11 * | $28.77 | -4.3% | COMMON STOCK | 29272W109 |
| DAN | Dana Holding Corp | 20,043 | $277K | 0.0% | $13.82 * | $17.36 | -26.2% | COMMON STOCK | 235825205 |
| — | Rowan Cos Plc | 16,362 | $277K | 0.0% | $16.93 | $25.16 | — | COMMON STOCK | B840261US |
| CAKE | Cheesecake Factory Inc/The | 5,932 | $274K | 0.0% | $46.19 * | $25.13 | +57.4% | COMMON STOCK | 163072101 |
| CDP | Corporate Office Properties Trust | 12,392 | $271K | 0.0% | $21.87 | $22.69 | — | REIT | 22002T108 |
| TKR | Timken Co/The | 9,465 | $271K | 0.0% | $28.63 * | $33.08 | -9.0% | COMMON STOCK | 887389104 |
| — | Janus Capital Group Inc | 19,132 | $270K | 0.0% | $14.11 | $6.45 | — | COMMON STOCK | 47102X105 |
| — | JC Penney Co Inc | 40,049 | $267K | 0.0% | $6.67 | $13.98 | — | COMMON STOCK | 708160106 |
| — | Superior Energy Services Inc | 19,760 | $266K | 0.0% | $13.46 | $26.22 | — | COMMON STOCK | 868157108 |
| — | BancorpSouth Inc | 11,089 | $266K | 0.0% | $23.99 | $9.95 | — | COMMON STOCK | 059692103 |
| — | CEB Inc | 4,338 | $266K | 0.0% | $61.32 | $86.98 | — | COMMON STOCK | 125134106 |
| — | Owens-Illinois Inc | 15,283 | $266K | 0.0% | $17.40 | $16.07 | — | COMMON STOCK | 690768403 |
| — | Lexmark International Inc | 8,103 | $263K | 0.0% | $32.46 | $24.31 | — | COMMON STOCK | 529771107 |
| GHC | Graham Holdings Co | 542 | $263K | 0.0% | $485.24 | $352.12 | +39.5% | COMMON STOCK | 384637104 |
| TEX | Terex Corp | 14,223 | $263K | 0.0% | $18.49 * | $10.67 | +85.2% | COMMON STOCK | 880779103 |
| — | Equity One Inc | 9,676 | $263K | 0.0% | $27.18 | $22.06 | — | REIT | 294752100 |
| BDC | Belden Inc | 5,502 | $262K | 0.0% | $47.62 * | $70.77 | -24.8% | COMMON STOCK | 077454106 |
| — | Southwestern Energy Co | 36,747 | $261K | 0.0% | $7.10 | $31.45 | — | COMMON STOCK | 845467109 |
| UNFI | United Natural Foods Inc | 6,580 | $259K | 0.0% | $39.36 * | $54.45 | -14.0% | COMMON STOCK | 911163103 |
| — | WP GLIMCHER Inc | 24,292 | $258K | 0.0% | $10.62 | $16.19 | — | REIT | 92939N102 |
| — | Triumph Group Inc | 6,465 | $257K | 0.0% | $39.75 | $51.54 | — | COMMON STOCK | 896818101 |
| — | Diebold Inc | 8,520 | $256K | 0.0% | $30.05 | $27.87 | — | COMMON STOCK | 253651103 |
| HWC | Hancock Holding Co | 10,146 | $255K | 0.0% | $25.13 * | $26.93 | +1.3% | COMMON STOCK | 410120109 |
| SAM | Boston Beer Co Inc/The | 1,240 | $250K | 0.0% | $201.61 * | $289.79 | -24.3% | COMMON STOCK | 100557107 |
| BIGGQ | Big Lots Inc | 6,496 | $250K | 0.0% | $38.49 * | $30.72 | +11.5% | COMMON STOCK | 089302103 |
| SAIC | Science Applications International Corp | 5,423 | $248K | 0.0% | $45.73 | $32.41 | +40.8% | COMMON STOCK | 808625107 |
| SLAB | Silicon Laboratories Inc | 5,068 | $246K | 0.0% | $48.54 | $33.98 | +45.5% | COMMON STOCK | 826919102 |
| GNW | Genworth Financial Inc | 65,214 | $243K | 0.0% | $3.73 * | $5.62 | -17.7% | COMMON STOCK | 37247D106 |
| TPH | TRI Pointe Group Inc | 19,091 | $242K | 0.0% | $12.68 * | $14.48 | -7.5% | COMMON STOCK | 87265H109 |
| — | Mentor Graphics Corp | 13,090 | $241K | 0.0% | $18.41 | $10.12 | — | COMMON STOCK | 587200106 |
| AMD | Advanced Micro Devices Inc | 83,906 | $241K | 0.0% | $2.87 * | $4.51 | -50.4% | COMMON STOCK | 007903107 |
| — | DreamWorks Animation SKG Inc | 9,318 | $240K | 0.0% | $25.76 | $18.33 | — | COMMON STOCK | 26153C103 |
| ANF | Abercrombie & Fitch Co | 8,810 | $238K | 0.0% | $27.01 * | $47.21 | -59.8% | COMMON STOCK | 002896207 |
| WT | WisdomTree Investments Inc | 15,055 | $236K | 0.0% | $15.68 * | $21.09 | -13.0% | COMMON STOCK | 97717P104 |
| GATX | GATX Corp | 5,558 | $236K | 0.0% | $42.46 * | $31.83 | +11.9% | COMMON STOCK | 361448103 |
| — | SUPERVALU Inc | 34,859 | $236K | 0.0% | $6.77 | $6.48 | — | COMMON STOCK | 868536103 |
| CABO | Cable One Inc | 542 | $235K | 0.0% | $433.58 * | $366.69 | +6.9% | COMMON STOCK | 12685J105 |
| KMPR | Kemper Corp | 6,315 | $235K | 0.0% | $37.21 * | $25.16 | +52.4% | COMMON STOCK | 488401100 |
| — | Avon Products Inc | 57,077 | $231K | 0.0% | $4.05 | $15.15 | — | COMMON STOCK | 054303102 |
| IDCC | InterDigital Inc/PA | 4,641 | $228K | 0.0% | $49.13 * | $41.51 | +22.3% | COMMON STOCK | 45867G101 |
| — | Time Inc | 14,390 | $225K | 0.0% | $15.64 | $24.20 | — | COMMON STOCK | 887228104 |
| MLKN | Herman Miller Inc | 7,848 | $225K | 0.0% | $28.67 * | $17.97 | +33.4% | COMMON STOCK | 600544100 |
| — | Ascena Retail Group Inc | 22,606 | $223K | 0.0% | $9.86 | $20.55 | — | COMMON STOCK | 04351G101 |
| — | Chesapeake Energy Corp | 49,463 | $223K | 0.0% | $4.51 | $24.24 | — | COMMON STOCK | 165167107 |
| — | Intersil Corp | 17,372 | $222K | 0.0% | $12.78 | $10.41 | — | COMMON STOCK | 46069S109 |
| MCY | Mercury General Corp | 4,772 | $222K | 0.0% | $46.52 * | $39.36 | +28.7% | COMMON STOCK | 589400100 |
| GVA | Granite Construction Inc | 5,162 | $222K | 0.0% | $43.01 * | $20.87 | +79.8% | COMMON STOCK | 387328107 |
| DNOW | NOW Inc | 14,053 | $222K | 0.0% | $15.80 * | $33.48 | -49.0% | COMMON STOCK | 67011P100 |
| — | Polycom Inc | 17,363 | $219K | 0.0% | $12.61 | $18.32 | — | COMMON STOCK | 73172K104 |
| NYT | New York Times Co/The | 16,259 | $218K | 0.0% | $13.41 * | $6.36 | +91.1% | COMMON STOCK | 650111107 |
| CVLT | CommVault Systems Inc | 5,523 | $217K | 0.0% | $39.29 | $75.56 | -48.3% | COMMON STOCK | 204166102 |
| — | Acxiom Corp | 10,208 | $214K | 0.0% | $20.96 | $11.25 | — | COMMON STOCK | 005125109 |
| — | Meredith Corp | 4,941 | $214K | 0.0% | $43.31 | $24.62 | — | COMMON STOCK | 589433101 |
| VSH | Vishay Intertechnology Inc | 17,755 | $214K | 0.0% | $12.05 * | $8.42 | +10.5% | COMMON STOCK | 928298108 |
| — | HSN Inc | 4,196 | $213K | 0.0% | $50.76 | $36.20 | — | COMMON STOCK | 404303109 |
| — | KLX Inc | 6,919 | $213K | 0.0% | $30.78 | $41.25 | — | COMMON STOCK | 482539103 |
| ALEX | Alexander & Baldwin Inc | 6,022 | $213K | 0.0% | $35.37 | $30.44 | — | COMMON STOCK | 014491104 |
| — | SunEdison Inc | 41,520 | $211K | 0.0% | $5.08 | $11.12 | — | COMMON STOCK | 86732Y109 |
| HNI | HNI Corp | 5,791 | $209K | 0.0% | $36.09 * | $19.79 | +114.0% | COMMON STOCK | 404251100 |
| — | Plantronics Inc | 4,415 | $209K | 0.0% | $47.34 | $29.79 | — | COMMON STOCK | 727493108 |
| CMC | Commercial Metals Co | 15,254 | $209K | 0.0% | $13.70 * | $9.65 | +25.1% | COMMON STOCK | 201723103 |
| MTX | Minerals Technologies Inc | 4,555 | $209K | 0.0% | $45.88 * | $45.27 | +18.9% | COMMON STOCK | 603158106 |
| — | Dean Foods Co | 11,976 | $205K | 0.0% | $17.12 | $19.18 | — | COMMON STOCK | 242370203 |
| TRMK | Trustmark Corp | 8,856 | $204K | 0.0% | $23.04 * | $18.24 | -2.7% | COMMON STOCK | 898402102 |
| — | Halyard Health Inc | 6,110 | $204K | 0.0% | $33.39 | $45.53 | — | COMMON STOCK | 40650V100 |
| — | Sotheby's | 7,797 | $201K | 0.0% | $25.78 | $27.95 | — | COMMON STOCK | 835898107 |
| KMT | Kennametal Inc | 10,436 | $200K | 0.0% | $19.16 | $32.59 | -40.3% | COMMON STOCK | 489170100 |
| DECK | Deckers Outdoor Corp | 4,238 | $200K | 0.0% | $47.19 * | $91.19 | -90.3% | COMMON STOCK | 243537107 |
| CRS | Carpenter Technology Corp | 6,439 | $195K | 0.0% | $30.28 * | $44.84 | -38.5% | COMMON STOCK | 144285103 |
| — | Chico's FAS Inc | 18,274 | $195K | 0.0% | $10.67 | $11.60 | — | COMMON STOCK | 168615102 |
| FCN | FTI Consulting Inc | 5,499 | $191K | 0.0% | $34.73 * | $36.57 | +5.1% | COMMON STOCK | 302941109 |
| — | Aaron's Inc | 8,469 | $190K | 0.0% | $22.43 | $25.51 | — | COMMON STOCK | 002535300 |
| — | DeVry Education Group Inc | 7,489 | $190K | 0.0% | $25.37 | $28.13 | — | COMMON STOCK | 251893103 |
| IBOC | International Bancshares Corp | 7,309 | $188K | 0.0% | $25.72 * | $13.89 | +51.8% | COMMON STOCK | 459044103 |
| URBN | Urban Outfitters Inc | 8,274 | $188K | 0.0% | $22.72 * | $24.27 | +6.4% | COMMON STOCK | 917047102 |
| WOR | Worthington Industries Inc | 6,064 | $183K | 0.0% | $30.18 * | $14.12 | +30.9% | COMMON STOCK | 981811102 |
| MSA | MSA Safety Inc | 4,161 | $181K | 0.0% | $43.50 | $52.42 | -16.4% | COMMON STOCK | 553498106 |
| OIS | Oil States International Inc | 6,660 | $181K | 0.0% | $27.18 * | $53.39 | -44.3% | COMMON STOCK | 678026105 |
| — | WPX Energy Inc | 30,673 | $176K | 0.0% | $5.74 | $16.68 | — | COMMON STOCK | 98212B103 |
| SM | SM Energy Co | 8,911 | $175K | 0.0% | $19.64 * | $60.37 | -55.0% | COMMON STOCK | 78454L100 |
| — | CONSOL Energy Inc | 21,801 | $172K | 0.0% | $7.89 | $33.00 | — | COMMON STOCK | 20854P109 |
| — | NeuStar Inc | 6,949 | $167K | 0.0% | $24.03 | $25.43 | — | COMMON STOCK | 64126X201 |
| — | Joy Global Inc | 12,778 | $161K | 0.0% | $12.60 | $46.58 | — | COMMON STOCK | 481165108 |
| PCH | Potlatch Corp | 5,332 | $161K | 0.0% | $30.20 | $32.02 | — | REIT | 737630103 |
| ATI | Allegheny Technologies Inc | 14,316 | $161K | 0.0% | $11.25 * | $31.05 | -56.7% | COMMON STOCK | 01741R102 |
| — | Guess? Inc | 8,346 | $158K | 0.0% | $18.93 | $27.77 | — | COMMON STOCK | 401617105 |
| KN | Knowles Corp | 11,593 | $155K | 0.0% | $13.37 * | $29.95 | -43.0% | COMMON STOCK | 49926D109 |
| — | United States Steel Corp | 19,175 | $153K | 0.0% | $7.98 | $28.36 | — | COMMON STOCK | 912909108 |
| KBH | KB Home | 11,948 | $147K | 0.0% | $12.30 * | $7.99 | +49.5% | COMMON STOCK | 48666K109 |
| FOSL | Fossil Group Inc | 3,900 | $143K | 0.0% | $36.67 * | $97.51 | -53.3% | COMMON STOCK | 34988V106 |
| NWS | News Corp | 10,195 | $142K | 0.0% | $13.93 * | $12.14 | +4.9% | COMMON STOCK | 65249B208 |
| WERN | Werner Enterprises Inc | 5,843 | $137K | 0.0% | $23.45 * | $21.27 | +22.0% | COMMON STOCK | 950755108 |
| — | MDC Holdings Inc | 5,126 | $131K | 0.0% | $25.56 | $18.39 | — | COMMON STOCK | 552676108 |
| — | Diamond Offshore Drilling Inc | 5,998 | $127K | 0.0% | $21.17 | $54.00 | — | COMMON STOCK | 25271C102 |
| CC | Chemours Co/The | 23,725 | $127K | 0.0% | $5.35 * | $11.77 | -60.8% | COMMON STOCK | 163851108 |
| DDD | 3D Systems Corp | 13,958 | $121K | 0.0% | $8.67 * | $41.71 | -75.3% | COMMON STOCK | 88554D205 |
| — | International Speedway Corp | 3,500 | $118K | 0.0% | $33.71 | $23.93 | — | COMMON STOCK | 460335201 |
| UPBD | Rent-A-Center Inc/TX | 6,956 | $104K | 0.0% | $14.95 * | $27.66 | -31.0% | COMMON STOCK | 76009N100 |
| GEF | Greif Inc | 3,369 | $104K | 0.0% | $30.87 * | $41.43 | -45.0% | COMMON STOCK | 397624107 |
| — | California Resources Corp | 41,182 | $96,000 | 0.0% | $2.33 | $5.57 | — | COMMON STOCK | 13057Q107 |
| — | Denbury Resources Inc | 46,035 | $93,000 | 0.0% | $2.02 | $10.13 | — | COMMON STOCK | 247916208 |
| — | Atwood Oceanics Inc | 7,628 | $78,000 | 0.0% | $10.23 | $34.76 | — | COMMON STOCK | 050095108 |
| RMR | RMR Group Inc/The | 5,161 | $74,000 | 0.0% | $14.34 * | $7.12 | 0.0% | COMMON STOCK | 74967R106 |
| TR | Tootsie Roll Industries Inc | 2,287 | $72,000 | 0.0% | $31.48 * | $24.08 | +4.3% | COMMON STOCK | 890516107 |
| — | HTG Molecular Diagnostics Inc | 14,008 | $61,000 | 0.0% | $4.35 | $4.35 | — | COMMON STOCK | 40434H104 |
| — | Sequenom Inc | 2,809 | $5,000 | 0.0% | $1.78 | $4.98 | — | COMMON STOCK | 817337405 |