Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $3.472B (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 | 582,602 | $121M | 3.5% | $207.69 * | $107.37 | +8.0% | REIT | 828806109 |
| PSA | Public Storage | 223,701 | $61.7M | 1.8% | $275.83 * | $125.15 | +35.9% | REIT | 74460D109 |
| AAPL | Apple Inc | 543,680 | $59.26M | 1.7% | $108.99 * | $69.50 | -67.6% | COMMON STOCK | 037833100 |
| AVB | AvalonBay Communities Inc | 291,758 | $55.49M | 1.6% | $190.20 * | $113.04 | +11.8% | REIT | 053484101 |
| WELL | Welltower Inc | 758,641 | $52.6M | 1.5% | $69.34 * | $44.72 | -0.7% | REIT | 95040Q104 |
| PLD | Prologis Inc | 1,184,047 | $52.31M | 1.5% | $44.18 * | $27.59 | +9.4% | REIT | 74340W103 |
| ESS | Essex Property Trust Inc | 202,805 | $47.43M | 1.4% | $233.86 * | $124.85 | +26.7% | REIT | 297178105 |
| BXP | Boston Properties Inc | 348,655 | $44.31M | 1.3% | $127.08 * | $82.51 | -3.7% | REIT | 101121101 |
| MSFT | Microsoft Corp | 775,508 | $42.83M | 1.2% | $55.23 * | $27.33 | +68.6% | COMMON STOCK | 594918104 |
| EQR | Equity Residential | 568,264 | $42.64M | 1.2% | $75.03 * | $48.40 | -3.8% | REIT | 29476L107 |
| EQIX | Equinix Inc | 128,747 | $42.58M | 1.2% | $330.71 * | $225.06 | +11.5% | REIT | 29444U700 |
| HDV | iShares Core High Dividend ETF | 446,654 | $34.84M | 1.0% | $78.01 | $73.31 | — | ETF | 46429B663 |
| VTR | Ventas Inc | 548,990 | $34.56M | 1.0% | $62.96 * | $48.87 | -25.0% | REIT | 92276F100 |
| XOM | Exxon Mobil Corp | 400,371 | $33.47M | 1.0% | $83.59 * | $71.37 | -27.2% | COMMON STOCK | 30231G102 |
| — | General Growth Properties Inc | 1,034,231 | $30.75M | 0.9% | $29.73 | $21.06 | — | REIT | 370023103 |
| DLR | Digital Realty Trust Inc | 329,900 | $29.19M | 0.8% | $88.49 * | $49.72 | +15.3% | REIT | 253868103 |
| JNJ | Johnson & Johnson | 268,299 | $29.03M | 0.8% | $108.20 * | $64.49 | +22.1% | COMMON STOCK | 478160104 |
| — | General Electric Co | 907,983 | $28.86M | 0.8% | $31.79 | $16.08 | — | COMMON STOCK | 369604103 |
| — | SL Green Realty Corp | 286,146 | $27.72M | 0.8% | $96.88 | $90.61 | — | REIT | 78440X101 |
| KIM | Kimco Realty Corp | 958,577 | $27.59M | 0.8% | $28.78 * | $14.16 | +17.3% | REIT | 49446R109 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 623,260 | $27.38M | 0.8% | $43.93 | $42.12 | — | ETF | 46429B697 |
| UDR | UDR Inc | 687,680 | $26.5M | 0.8% | $38.53 * | $18.94 | +33.1% | REIT | 902653104 |
| EXR | Extra Space Storage Inc | 283,433 | $26.49M | 0.8% | $93.46 * | $29.06 | +106.3% | REIT | 30225T102 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 388,987 | $25.84M | 0.7% | $66.44 | $64.61 | — | ETF | 46429B689 |
| META | Facebook Inc | 225,020 | $25.68M | 0.7% | $114.10 * | $60.81 | +72.3% | COMMON STOCK | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 180,632 | $25.63M | 0.7% | $141.88 * | $79.21 | +67.4% | COMMON STOCK | 084670702 |
| — | Capital One Financial Corp | 25,000,000 | $25M | 0.7% | $1.00 | $0.99 | — | PREFERRED STOCK | 14040HBH7 |
| HST | Host Hotels & Resorts Inc | 1,486,433 | $24.82M | 0.7% | $16.70 * | $11.92 | -15.1% | REIT | 44107P104 |
| — | Duke Realty Corp | 1,071,430 | $24.15M | 0.7% | $22.54 | $15.51 | — | REIT | 264411505 |
| CPT | Camden Property Trust | 283,618 | $23.85M | 0.7% | $84.09 * | $51.43 | +0.7% | REIT | 133131102 |
| VNO | Vornado Realty Trust | 250,327 | $23.64M | 0.7% | $94.43 | $93.17 | — | REIT | 929042109 |
| T | AT&T Inc | 593,042 | $23.23M | 0.7% | $39.17 * | $23.19 | -40.3% | COMMON STOCK | 00206R102 |
| ARE | Alexandria Real Estate Equities Inc | 254,992 | $23.18M | 0.7% | $90.89 * | $51.93 | +10.4% | REIT | 015271109 |
| AMZN | Amazon.com Inc | 37,911 | $22.5M | 0.6% | $593.63 * | $179.14 | -84.2% | COMMON STOCK | 023135106 |
| GOOGL | Alphabet Inc | 28,756 | $21.94M | 0.6% | $762.90 * | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| GOOG | Alphabet Inc | 29,269 | $21.8M | 0.6% | $744.95 * | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| WFC | Wells Fargo & Co | 445,389 | $21.54M | 0.6% | $48.36 * | $38.72 | -4.2% | COMMON STOCK | 949746101 |
| VZ | Verizon Communications Inc | 395,432 | $21.39M | 0.6% | $54.08 * | $31.41 | -4.4% | COMMON STOCK | 92343V104 |
| MAC | Macerich Co/The | 266,643 | $21.13M | 0.6% | $79.24 | $77.71 | — | REIT | 554382101 |
| PG | Procter & Gamble Co/The | 255,736 | $21.05M | 0.6% | $82.31 * | $62.75 | -1.8% | COMMON STOCK | 742718109 |
| — | American Campus Communities Inc | 445,665 | $20.99M | 0.6% | $47.09 | $42.60 | — | REIT | 024835100 |
| JPM | JPMorgan Chase & Co | 353,852 | $20.95M | 0.6% | $59.22 * | $30.96 | +44.9% | COMMON STOCK | 46625H100 |
| — | Weingarten Realty Investors | 541,672 | $20.32M | 0.6% | $37.52 | $32.80 | — | REIT | 948741103 |
| REG | Regency Centers Corp | 239,458 | $17.92M | 0.5% | $74.85 * | $42.04 | +16.1% | REIT | 758849103 |
| KO | Coca-Cola Co/The | 378,955 | $17.58M | 0.5% | $46.39 * | $51.19 | -37.8% | COMMON STOCK | 191216100 |
| — | Morgan Stanley | 18,500,000 | $17.48M | 0.5% | $0.95 | $0.97 | — | PREFERRED STOCK | 61761JQK8 |
| PFE | Pfizer Inc | 588,260 | $17.44M | 0.5% | $29.64 * | $17.82 | +4.9% | COMMON STOCK | 717081103 |
| CVX | Chevron Corp | 181,556 | $17.32M | 0.5% | $95.40 * | $90.26 | -36.4% | COMMON STOCK | 166764100 |
| CUBE | CubeSmart | 517,001 | $17.22M | 0.5% | $33.30 | $14.85 | — | REIT | 229663109 |
| HIW | Highwoods Properties Inc | 357,601 | $17.1M | 0.5% | $47.81 | $40.04 | — | REIT | 431284108 |
| HD | Home Depot Inc/The | 124,316 | $16.59M | 0.5% | $133.43 * | $36.03 | +173.0% | COMMON STOCK | 437076102 |
| KRC | Kilroy Realty Corp | 248,422 | $15.37M | 0.4% | $61.87 | $59.90 | — | REIT | 49427F108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 669,000 | $15.21M | 0.4% | $22.74 | $21.62 | — | REIT | 32054K103 |
| — | Federal Realty Investment Trust | 96,484 | $15.06M | 0.4% | $156.05 | $115.73 | — | REIT | 313747206 |
| INTC | Intel Corp | 458,618 | $14.84M | 0.4% | $32.35 * | $21.26 | +14.7% | COMMON STOCK | 458140100 |
| PM | Philip Morris International Inc | 150,828 | $14.8M | 0.4% | $98.11 * | $61.06 | -8.5% | COMMON STOCK | 718172109 |
| DIS | Walt Disney Co/The | 147,144 | $14.61M | 0.4% | $99.31 * | $34.92 | +154.9% | COMMON STOCK | 254687106 |
| CMCSA | Comcast Corp | 237,051 | $14.48M | 0.4% | $61.08 * | $21.36 | +6.5% | COMMON STOCK | 20030N101 |
| PEP | PepsiCo Inc | 140,701 | $14.42M | 0.4% | $102.48 * | $62.23 | +17.7% | COMMON STOCK | 713448108 |
| V | Visa Inc | 188,150 | $14.39M | 0.4% | $76.48 * | $67.21 | +0.9% | COMMON STOCK | 92826C839 |
| DEI | Douglas Emmett Inc | 471,769 | $14.21M | 0.4% | $30.11 | $30.17 | — | REIT | 25960P109 |
| MRK | Merck & Co Inc | 267,570 | $14.16M | 0.4% | $52.91 * | $32.82 | +9.8% | COMMON STOCK | 58933Y105 |
| SUI | Sun Communities Inc | 196,696 | $14.09M | 0.4% | $71.61 | $67.98 | — | REIT | 866674104 |
| CSCO | Cisco Systems Inc | 488,500 | $13.91M | 0.4% | $28.47 * | $15.94 | +18.9% | COMMON STOCK | 17275R102 |
| SPY | SPDR S&P 500 ETF Trust | 66,707 | $13.71M | 0.4% | $205.53 | $11515.38 | — | ETF | 78462F103 |
| BAC | Bank of America Corp | 995,500 | $13.46M | 0.4% | $13.52 * | $6.95 | +56.1% | COMMON STOCK | 060505104 |
| BND | Vanguard Total Bond Market ETF | 160,556 | $13.29M | 0.4% | $82.81 | $80420.63 | — | ETF | 921937835 |
| VTI | Vanguard Total Stock Market ETF | 124,385 | $13.04M | 0.4% | $104.82 | $104.31 | — | COMMON STOCK | 922908769 |
| IBM | International Business Machines Corp | 85,790 | $12.99M | 0.4% | $151.45 * | $169.35 | -50.4% | COMMON STOCK | 459200101 |
| ORCL | Oracle Corp | 306,246 | $12.53M | 0.4% | $40.91 * | $29.05 | +10.0% | COMMON STOCK | 68389X105 |
| IVV | iShares Core S&P 500 ETF | 60,491 | $12.5M | 0.4% | $206.64 | $196.39 | — | ETF | 464287200 |
| GILD | Gilead Sciences Inc | 133,977 | $12.31M | 0.4% | $91.86 * | $36.27 | +75.0% | COMMON STOCK | 375558103 |
| ELS | Equity Lifestyle Properties Inc | 169,200 | $12.31M | 0.4% | $72.73 | $53.62 | — | REIT | 29472R108 |
| MO | Altria Group Inc | 191,974 | $12.03M | 0.3% | $62.66 * | $26.54 | +17.1% | COMMON STOCK | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 92,552 | $11.93M | 0.3% | $128.90 * | $49.26 | +104.8% | COMMON STOCK | 91324P102 |
| C | Citigroup Inc | 284,229 | $11.87M | 0.3% | $41.75 * | $27.03 | +15.6% | COMMON STOCK | 172967424 |
| — | Wells Fargo & Co | 11,500,000 | $11.65M | 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 |
| — | DCT Industrial Trust Inc | 282,250 | $11.14M | 0.3% | $39.47 | $35.46 | — | REIT | 233153204 |
| — | STORE Capital Corp | 428,380 | $11.09M | 0.3% | $25.88 | $23.92 | — | REIT | 862121100 |
| CVS | CVS Health Corp | 106,703 | $11.07M | 0.3% | $103.73 * | $35.68 | +102.9% | COMMON STOCK | 126650100 |
| MCD | McDonald's Corp | 87,936 | $11.05M | 0.3% | $125.68 * | $86.76 | +8.3% | COMMON STOCK | 580135101 |
| AMGN | Amgen Inc | 73,413 | $11.01M | 0.3% | $149.93 * | $61.37 | +80.5% | COMMON STOCK | 031162100 |
| — | Allergan plc | 38,776 | $10.39M | 0.3% | $268.03 | $303.30 | — | COMMON STOCK | G0177J108 |
| BMY | Bristol-Myers Squibb Co | 162,549 | $10.38M | 0.3% | $63.88 * | $32.47 | +38.0% | COMMON STOCK | 110122108 |
| WMT | Wal-Mart Stores Inc | 151,264 | $10.36M | 0.3% | $68.49 * | $49.88 | -63.3% | COMMON STOCK | 931142103 |
| MDT | Medtronic PLC | 136,821 | $10.26M | 0.3% | $75.00 * | $58.12 | +1.3% | COMMON STOCK | G5960L103 |
| D | Dominion Resources Inc/VA | 132,799 | $9.976M | 0.3% | $75.12 * | $47.28 | -2.5% | COMMON STOCK | 25746U109 |
| MMM | 3M COMPANY | 58,978 | $9.828M | 0.3% | $166.64 * | $73.28 | +26.6% | COMMON STOCK | 88579Y101 |
| PEB | Pebblebrook Hotel Trust | 322,300 | $9.369M | 0.3% | $29.07 | $34.58 | — | REIT | 70509V100 |
| BRX | Brixmor Property Group Inc | 365,500 | $9.364M | 0.3% | $25.62 | $26.28 | — | REIT | 11120U105 |
| MA | MasterCard Inc | 96,082 | $9.08M | 0.3% | $94.50 * | $95.60 | -12.7% | COMMON STOCK | 57636Q104 |
| — | CyrusOne Inc | 198,600 | $9.066M | 0.3% | $45.65 | $45.65 | — | REIT | 23283R100 |
| ABBV | AbbVie Inc | 156,744 | $8.953M | 0.3% | $57.12 * | $25.68 | +44.6% | COMMON STOCK | 00287Y109 |
| SLB | Schlumberger Ltd | 120,765 | $8.906M | 0.3% | $73.75 * | $59.71 | -11.0% | COMMON STOCK | 806857108 |
| — | Apartment Investment & Management Co | 207,119 | $8.662M | 0.2% | $41.82 | $37.75 | — | REIT | 03748R101 |
| RLJ | RLJ Lodging Trust | 378,400 | $8.658M | 0.2% | $22.88 | $21.69 | — | REIT | 74965L101 |
| SBUX | Starbucks Corp | 144,879 | $8.649M | 0.2% | $59.70 * | $39.35 | +20.5% | COMMON STOCK | 855244109 |
| HON | Honeywell International Inc | 74,850 | $8.387M | 0.2% | $112.05 * | $46.25 | +65.1% | COMMON STOCK | 438516106 |
| AEP | American Electric Power Co Inc | 124,374 | $8.258M | 0.2% | $66.40 * | $38.08 | +14.7% | COMMON STOCK | 025537101 |
| NKE | NIKE Inc | 132,356 | $8.136M | 0.2% | $61.47 * | $60.61 | -12.2% | COMMON STOCK | 654106103 |
| PPL | PPL Corp | 211,579 | $8.055M | 0.2% | $38.07 * | $20.58 | +11.2% | COMMON STOCK | 69351T106 |
| — | Chesapeake Lodging Trust | 303,491 | $8.03M | 0.2% | $26.46 | $27.76 | — | REIT | 165240102 |
| EPD | Enterprise Products Partners LP | 319,300 | $7.861M | 0.2% | $24.62 | $28.48 | — | MLP | 293792107 |
| — | Education Realty Trust Inc | 187,431 | $7.797M | 0.2% | $41.60 | $39.79 | — | REIT | 28140H203 |
| BA | Boeing Co/The | 61,033 | $7.748M | 0.2% | $126.95 * | $65.45 | +70.9% | COMMON STOCK | 097023105 |
| — | Celgene Corp | 76,644 | $7.671M | 0.2% | $100.09 | $77.85 | — | COMMON STOCK | 151020104 |
| — | JPMorgan Chase & Co | 8,000,000 | $7.64M | 0.2% | $0.95 | $0.95 | — | PREFERRED STOCK | 48127FAA1 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $7.543M | 0.2% | $40.33 | $34.29 | — | ETF | 73937B779 |
| — | United Technologies Corp | 75,057 | $7.513M | 0.2% | $100.10 | $72.73 | — | COMMON STOCK | 913017109 |
| EPR | EPR Properties | 110,734 | $7.377M | 0.2% | $66.62 | $50.09 | — | REIT | 26884U109 |
| QCOM | QUALCOMM Inc | 144,016 | $7.365M | 0.2% | $51.14 * | $49.02 | -24.7% | COMMON STOCK | 747525103 |
| — | Accenture PLC | 61,529 | $7.1M | 0.2% | $115.39 | $83.20 | — | COMMON STOCK | B4BNMY3US |
| UPS | United Parcel Service Inc | 67,132 | $7.08M | 0.2% | $105.46 * | $63.34 | +6.9% | COMMON STOCK | 911312106 |
| — | Walgreens Boots Alliance Inc | 83,987 | $7.075M | 0.2% | $84.24 | $76.79 | — | COMMON STOCK | 931427108 |
| LLY | Eli Lilly & Co | 94,834 | $6.829M | 0.2% | $72.01 * | $39.35 | +62.6% | COMMON STOCK | 532457108 |
| LOW | Lowe's Cos Inc | 89,726 | $6.797M | 0.2% | $75.75 * | $21.51 | +173.7% | COMMON STOCK | 548661107 |
| COST | Costco Wholesale Corp | 42,886 | $6.758M | 0.2% | $157.58 * | $86.34 | +48.0% | COMMON STOCK | 22160K105 |
| — | JPMorgan Chase & Co | 7,000,000 | $6.721M | 0.2% | $0.96 | $0.94 | — | PREFERRED STOCK | 48124BAC9 |
| DUK | Duke Energy Corp | 82,810 | $6.681M | 0.2% | $80.68 * | $57.19 | -11.7% | COMMON STOCK | 26441C204 |
| NEAR | iShares Short Maturity Bond ETF | 132,175 | $6.617M | 0.2% | $50.06 | $50.06 | — | ETF | 46431W507 |
| UNP | Union Pacific Corp | 82,149 | $6.535M | 0.2% | $79.55 * | $78.38 | -20.9% | COMMON STOCK | 907818108 |
| USB | US Bancorp | 157,440 | $6.39M | 0.2% | $40.59 * | $26.17 | +6.2% | COMMON STOCK | 902973304 |
| — | Priceline Group Inc/The | 4,877 | $6.286M | 0.2% | $1288.91 | $563.79 | — | COMMON STOCK | 741503403 |
| OHI | Omega Healthcare Investors Inc | 176,709 | $6.238M | 0.2% | $35.30 | $25.46 | — | REIT | 681936100 |
| MDLZ | Mondelez International Inc | 153,785 | $6.17M | 0.2% | $40.12 * | $28.48 | +13.8% | COMMON STOCK | 609207105 |
| CL | Colgate-Palmolive Co | 86,771 | $6.13M | 0.2% | $70.65 * | $64.06 | -17.5% | COMMON STOCK | 194162103 |
| MAA | Mid-America Apartment Communities Inc | 59,869 | $6.119M | 0.2% | $102.21 * | $51.70 | +27.7% | REIT | 59522J103 |
| AIG | American International Group Inc | 110,800 | $5.989M | 0.2% | $54.05 * | $29.80 | +41.3% | COMMON STOCK | 026874784 |
| ABT | ABBOTT LABORATORIES | 142,982 | $5.981M | 0.2% | $41.83 * | $49.83 | -33.8% | COMMON STOCK | 002824100 |
| COP | ConocoPhillips | 148,090 | $5.964M | 0.2% | $40.27 * | $56.57 | -50.3% | COMMON STOCK | 20825C104 |
| GS | Goldman Sachs Group Inc/The | 37,934 | $5.955M | 0.2% | $156.98 * | $97.70 | +29.2% | COMMON STOCK | 38141G104 |
| SHO | Sunstone Hotel Investors Inc | 415,376 | $5.815M | 0.2% | $14.00 | $14.56 | — | REIT | 867892101 |
| — | Time Warner Cable Inc | 27,886 | $5.706M | 0.2% | $204.62 | $76.43 | — | COMMON STOCK | 88732J207 |
| LMT | Lockheed Martin Corp | 25,635 | $5.678M | 0.2% | $221.49 * | $78.48 | +110.5% | COMMON STOCK | 539830109 |
| TXN | Texas Instruments Inc | 97,891 | $5.621M | 0.2% | $57.42 * | $27.42 | +47.8% | COMMON STOCK | 882508104 |
| — | Broadcom Ltd | 36,357 | $5.617M | 0.2% | $154.50 | $154.50 | — | COMMON STOCK | Y09827109 |
| BIIB | Biogen Inc | 21,479 | $5.591M | 0.2% | $260.30 | $118.02 | +123.8% | COMMON STOCK | 09062X103 |
| — | Physicians Realty Trust | 298,900 | $5.554M | 0.2% | $18.58 | $15.59 | — | REIT | 71943U104 |
| IVW | iShares S&P 500 Growth ETF | 47,800 | $5.54M | 0.2% | $115.90 | $2531.37 | — | ETF | 464287309 |
| — | Time Warner Inc | 76,221 | $5.53M | 0.2% | $72.55 | $31.97 | — | COMMON STOCK | 887317303 |
| DHR | Danaher Corp | 58,255 | $5.526M | 0.2% | $94.86 * | $40.62 | -10.2% | COMMON STOCK | 235851102 |
| EXC | Exelon Corp | 154,028 | $5.523M | 0.2% | $35.86 * | $26.67 | -40.6% | COMMON STOCK | 30161N101 |
| — | Dow Chemical Co/The | 107,654 | $5.475M | 0.2% | $50.86 | $24.39 | — | COMMON STOCK | 260543103 |
| TMO | Thermo Fisher Scientific Inc | 38,608 | $5.467M | 0.2% | $141.60 * | $64.15 | +103.1% | COMMON STOCK | 883556102 |
| — | Sovran Self Storage Inc | 46,111 | $5.439M | 0.2% | $117.95 | $103.87 | — | REIT | 84610H108 |
| — | EI du Pont de Nemours & Co | 84,635 | $5.359M | 0.2% | $63.32 | $42.15 | — | COMMON STOCK | 263534109 |
| CB | Chubb Ltd | 44,497 | $5.302M | 0.2% | $119.15 * | $94.64 | +1.5% | COMMON STOCK | H1467J104 |
| NEE | NextEra Energy Inc | 44,533 | $5.27M | 0.2% | $118.34 * | $48.65 | -55.2% | COMMON STOCK | 65339F101 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 100,878 | $5.182M | 0.1% | $51.37 | $50.20 | — | ETF | 464286533 |
| — | HCP Inc | 158,107 | $5.151M | 0.1% | $32.58 | $36.56 | — | REIT | 40414L109 |
| TJX | TJX Cos Inc/The | 65,637 | $5.143M | 0.1% | $78.36 * | $45.60 | -30.7% | COMMON STOCK | 872540109 |
| F | Ford Motor Co | 375,871 | $5.074M | 0.1% | $13.50 * | $9.54 | -21.9% | COMMON STOCK | 345370860 |
| OXY | Occidental Petroleum Corp | 74,073 | $5.069M | 0.1% | $68.43 * | $70.08 | -28.1% | COMMON STOCK | 674599105 |
| — | State Street Corp | 5,000,000 | $5.063M | 0.1% | $1.01 | $1.00 | — | PREFERRED STOCK | 857477AQ6 |
| — | EMC Corp/MA | 187,715 | $5.003M | 0.1% | $26.65 | $21.61 | — | COMMON STOCK | 268648102 |
| — | Bank of New York Mellon Corp/The | 5,000,000 | $4.994M | 0.1% | $1.00 | $0.98 | — | PREFERRED STOCK | 064058AD2 |
| LTC | LTC Properties Inc | 109,604 | $4.958M | 0.1% | $45.24 | $34.42 | — | REIT | 502175102 |
| — | Morgan Stanley | 5,000,000 | $4.929M | 0.1% | $0.99 | $1.00 | — | PREFERRED STOCK | 617474AA9 |
| AXP | American Express Co | 79,001 | $4.851M | 0.1% | $61.40 * | $46.51 | +8.5% | COMMON STOCK | 025816109 |
| TGT | Target Corp | 58,058 | $4.777M | 0.1% | $82.28 * | $49.47 | +14.0% | COMMON STOCK | 87612E106 |
| KMB | Kimberly-Clark Corp | 35,077 | $4.718M | 0.1% | $134.50 * | $71.36 | +30.0% | COMMON STOCK | 494368103 |
| — | Colony Capital Inc | 278,762 | $4.675M | 0.1% | $16.77 | $19.60 | — | REIT | 19624R106 |
| MET | MetLife Inc | 105,707 | $4.645M | 0.1% | $43.94 * | $28.36 | -5.7% | COMMON STOCK | 59156R108 |
| ADBE | Adobe Systems Inc | 48,869 | $4.584M | 0.1% | $93.80 * | $33.36 | +159.9% | COMMON STOCK | 00724F101 |
| CRM | salesforce.com inc | 61,769 | $4.56M | 0.1% | $73.82 * | $59.06 | +15.2% | COMMON STOCK | 79466L302 |
| SO | Southern Co/The | 88,006 | $4.553M | 0.1% | $51.74 * | $35.36 | -8.9% | COMMON STOCK | 842587107 |
| KHC | Kraft Heinz Co/The | 57,269 | $4.499M | 0.1% | $78.56 * | $47.80 | +1.1% | COMMON STOCK | 500754106 |
| — | Express Scripts Holding Co | 64,445 | $4.427M | 0.1% | $68.69 | $57.78 | — | COMMON STOCK | 30219G108 |
| CAT | Caterpillar Inc | 56,083 | $4.293M | 0.1% | $76.55 * | $73.61 | -27.9% | COMMON STOCK | 149123101 |
| NFLX | Netflix Inc | 41,945 | $4.288M | 0.1% | $102.23 * | $21.32 | -54.0% | COMMON STOCK | 64110L106 |
| GM | General Motors Co | 135,419 | $4.256M | 0.1% | $31.43 * | $25.29 | -4.0% | COMMON STOCK | 37045V100 |
| AMT | American Tower Corp | 41,544 | $4.253M | 0.1% | $102.37 * | $64.29 | +13.8% | REIT | 03027X100 |
| — | BlackRock Inc | 12,462 | $4.244M | 0.1% | $340.56 | $172.90 | — | COMMON STOCK | 09247X101 |
| PYPL | PayPal Holdings Inc | 109,093 | $4.211M | 0.1% | $38.60 * | $35.83 | +0.6% | COMMON STOCK | 70450Y103 |
| — | Bank of America Corp | 4,000,000 | $4.12M | 0.1% | $1.03 | $1.03 | — | PREFERRED STOCK | 060505EU4 |
| — | Reynolds American Inc | 81,169 | $4.084M | 0.1% | $50.31 | $46.55 | — | COMMON STOCK | 761713106 |
| PNC | PNC Financial Services Group Inc/The | 48,286 | $4.084M | 0.1% | $84.58 * | $48.82 | +26.9% | COMMON STOCK | 693475105 |
| — | Magellan Midstream Partners LP | 58,508 | $4.025M | 0.1% | $68.79 | $64.13 | — | MLP | 559080106 |
| FDX | FedEx Corp | 24,728 | $4.024M | 0.1% | $162.73 * | $74.11 | +60.8% | COMMON STOCK | 31428X106 |
| IVE | iShares S&P 500 Value ETF | 44,500 | $4.002M | 0.1% | $89.93 | $2513.27 | — | ETF | 464287408 |
| ADP | Automatic Data Processing Inc | 44,468 | $3.989M | 0.1% | $89.70 * | $48.31 | +40.1% | COMMON STOCK | 053015103 |
| KMI | Kinder Morgan Inc/DE | 220,517 | $3.938M | 0.1% | $17.86 * | $20.45 | -51.3% | MLP | 49456B101 |
| — | Care Capital Properties Inc | 146,697 | $3.937M | 0.1% | $26.84 | $30.69 | — | REIT | 141624106 |
| PSX | Phillips 66 | 45,285 | $3.921M | 0.1% | $86.58 * | $33.88 | +65.4% | COMMON STOCK | 718546104 |
| CCI | Crown Castle International Corp | 45,227 | $3.912M | 0.1% | $86.50 * | $52.23 | +7.4% | REIT | 22822V101 |
| EOG | EOG Resources Inc | 53,397 | $3.876M | 0.1% | $72.59 * | $72.69 | -29.8% | COMMON STOCK | 26875P101 |
| PCG | PG&E Corp | 64,754 | $3.867M | 0.1% | $59.72 * | $44.95 | +16.1% | COMMON STOCK | 69331C108 |
| — | Aetna Inc | 34,349 | $3.859M | 0.1% | $112.35 | $45.52 | — | COMMON STOCK | 00817Y108 |
| BK | Bank of New York Mellon Corp/The | 103,699 | $3.819M | 0.1% | $36.83 * | $19.24 | +46.3% | COMMON STOCK | 064058100 |
| SRE | Sempra Energy | 36,566 | $3.805M | 0.1% | $104.06 * | $44.07 | -20.1% | COMMON STOCK | 816851109 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $3.804M | 0.1% | $188.55 | $189.19 | — | ETF | 922908363 |
| — | Monsanto Co | 42,715 | $3.748M | 0.1% | $87.74 | $112.55 | — | COMMON STOCK | 61166W101 |
| CTSH | Cognizant Technology Solutions Corp | 59,698 | $3.743M | 0.1% | $62.70 * | $52.83 | -2.4% | COMMON STOCK | 192446102 |
| GD | General Dynamics Corp | 28,403 | $3.731M | 0.1% | $131.36 * | $58.59 | +82.3% | COMMON STOCK | 369550108 |
| MS | Morgan Stanley | 148,431 | $3.712M | 0.1% | $25.01 * | $26.20 | -26.3% | COMMON STOCK | 617446448 |
| GIS | General Mills Inc | 57,718 | $3.656M | 0.1% | $63.34 * | $38.32 | +7.5% | COMMON STOCK | 370334104 |
| DAL | Delta Air Lines Inc | 75,085 | $3.655M | 0.1% | $48.68 * | $18.74 | +120.7% | COMMON STOCK | 247361702 |
| KR | Kroger Co/The | 94,583 | $3.618M | 0.1% | $38.25 * | $26.21 | +20.6% | COMMON STOCK | 501044101 |
| ADC | Agree Realty Corp | 93,024 | $3.579M | 0.1% | $38.47 | $24.14 | — | REIT | 008492100 |
| — | Raytheon Co | 29,162 | $3.576M | 0.1% | $122.63 | $45.52 | — | COMMON STOCK | 755111507 |
| NHI | National Health Investors Inc | 53,106 | $3.533M | 0.1% | $66.53 | $63.66 | — | REIT | 63633D104 |
| COF | Capital One Financial Corp | 50,826 | $3.523M | 0.1% | $69.31 * | $43.56 | +27.1% | COMMON STOCK | 14040H105 |
| NOC | Northrop Grumman Corp | 17,764 | $3.515M | 0.1% | $197.87 * | $53.79 | +199.4% | COMMON STOCK | 666807102 |
| ELV | Anthem Inc | 25,229 | $3.507M | 0.1% | $139.01 * | $106.19 | +9.8% | COMMON STOCK | 036752103 |
| MCK | McKesson Corp | 22,104 | $3.476M | 0.1% | $157.26 * | $82.58 | +81.1% | COMMON STOCK | 58155Q103 |
| — | Macquarie Infrastructure Co LLC | 51,200 | $3.453M | 0.1% | $67.44 | $62.36 | — | COMMON STOCK | 55608B105 |
| — | Cigna Corp | 25,071 | $3.441M | 0.1% | $137.25 | $49.90 | — | COMMON STOCK | 125509109 |
| EWG | iShares MSCI Germany ETF | 133,615 | $3.438M | 0.1% | $25.73 | $25.53 | — | ETF | 464286806 |
| EMR | Emerson Electric Co | 61,912 | $3.367M | 0.1% | $54.38 * | $41.33 | -9.5% | COMMON STOCK | 291011104 |
| EGP | EastGroup Properties Inc | 55,300 | $3.338M | 0.1% | $60.36 | $55.02 | — | REIT | 277276101 |
| TRV | Travelers Cos Inc/The | 28,512 | $3.328M | 0.1% | $116.72 * | $49.04 | +79.1% | COMMON STOCK | 89417E109 |
| SCHW | Charles Schwab Corp/The | 117,823 | $3.301M | 0.1% | $28.02 * | $13.90 | +67.7% | COMMON STOCK | 808513105 |
| ITW | Illinois Tool Works Inc | 31,966 | $3.275M | 0.1% | $102.45 * | $43.01 | +70.3% | COMMON STOCK | 452308109 |
| SYK | Stryker Corp | 30,505 | $3.273M | 0.1% | $107.29 * | $82.36 | +7.0% | COMMON STOCK | 863667101 |
| YUM | Yum! Brands Inc | 39,680 | $3.248M | 0.1% | $81.85 * | $48.78 | -10.2% | COMMON STOCK | 988498101 |
| — | Brookfield Infrastructure Partners LP | 76,000 | $3.202M | 0.1% | $42.13 | $41.96 | — | COMMON STOCK | B2NHY98US |
| — | Praxair Inc | 27,820 | $3.184M | 0.1% | $114.45 | $96.08 | — | COMMON STOCK | 74005P104 |
| BXMT | Blackstone Mortgage Trust Inc | 117,999 | $3.169M | 0.1% | $26.86 | $27.46 | — | REIT | 09257W100 |
| BDX | Becton Dickinson and Co | 20,855 | $3.166M | 0.1% | $151.81 * | $81.85 | +49.3% | COMMON STOCK | 075887109 |
| CME | CME Group Inc/IL | 32,933 | $3.163M | 0.1% | $96.04 * | $92.12 | -31.6% | COMMON STOCK | 12572Q105 |
| BDN | Brandywine Realty Trust | 222,457 | $3.121M | 0.1% | $14.03 | $13.05 | — | REIT | 105368203 |
| PRU | Prudential Financial Inc | 43,008 | $3.106M | 0.1% | $72.22 * | $46.95 | -4.6% | COMMON STOCK | 744320102 |
| — | Yahoo! Inc | 83,903 | $3.088M | 0.1% | $36.80 | $14.99 | — | COMMON STOCK | 984332106 |
| — | Alexion Pharmaceuticals Inc | 22,129 | $3.081M | 0.1% | $139.23 | $116.22 | — | COMMON STOCK | 015351109 |
| MRSH | Marsh & McLennan Cos Inc | 50,622 | $3.077M | 0.1% | $60.78 * | $28.04 | +69.0% | COMMON STOCK | 571748102 |
| — | Twenty-First Century Fox Inc | 108,896 | $3.036M | 0.1% | $27.88 | $33.51 | — | COMMON STOCK | 90130A101 |
| HPE | Hewlett Packard Enterprise Co | 167,068 | $2.962M | 0.1% | $17.73 * | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| HAL | Halliburton Co | 82,671 | $2.953M | 0.1% | $35.72 * | $31.02 | -13.1% | COMMON STOCK | 406216101 |
| ECL | Ecolab Inc | 26,160 | $2.917M | 0.1% | $111.51 * | $57.86 | +64.8% | COMMON STOCK | 278865100 |
| VLO | Valero Energy Corp | 45,330 | $2.907M | 0.1% | $64.13 * | $18.16 | +136.2% | COMMON STOCK | 91913Y100 |
| PPG | PPG Industries Inc | 25,972 | $2.896M | 0.1% | $111.50 * | $82.85 | -0.9% | COMMON STOCK | 693506107 |
| — | LyondellBasell Industries NV | 33,644 | $2.879M | 0.1% | $85.57 | $108.67 | — | COMMON STOCK | B3SPXZ3US |
| REGN | Regeneron Pharmaceuticals Inc | 7,801 | $2.812M | 0.1% | $360.47 * | $132.97 | +208.2% | COMMON STOCK | 75886F107 |
| LUV | Southwest Airlines Co | 62,466 | $2.798M | 0.1% | $44.79 * | $9.93 | +264.8% | COMMON STOCK | 844741108 |
| DTE | DTE Energy Co | 30,611 | $2.775M | 0.1% | $90.65 * | $48.92 | +6.2% | COMMON STOCK | 233331107 |
| ETN | Eaton Corp PLC | 44,198 | $2.765M | 0.1% | $62.56 * | $53.52 | -17.3% | COMMON STOCK | G29183103 |
| — | EQT Midstream Partners LP | 37,000 | $2.754M | 0.1% | $74.43 | $75.30 | — | MLP | 26885B100 |
| ICE | Intercontinental Exchange Inc | 11,686 | $2.748M | 0.1% | $235.15 * | $36.29 | +18.1% | COMMON STOCK | 45866F104 |
| — | Aon PLC | 26,250 | $2.742M | 0.1% | $104.46 | $88.10 | — | COMMON STOCK | B5BT0K0US |
| — | Ramco-Gershenson Properties Trust | 151,850 | $2.738M | 0.1% | $18.03 | $16.43 | — | REIT | 751452202 |
| — | Sunoco Logistics Partners LP | 108,850 | $2.729M | 0.1% | $25.07 | $25.26 | — | MLP | 86764L108 |
| APD | Air Products & Chemicals Inc | 18,914 | $2.725M | 0.1% | $144.07 * | $78.69 | +20.4% | COMMON STOCK | 009158106 |
| — | Buckeye Partners LP | 40,100 | $2.724M | 0.1% | $67.93 | $67.12 | — | MLP | 118230101 |
| — | LaSalle Hotel Properties | 107,124 | $2.711M | 0.1% | $25.31 | $26.01 | — | REIT | 517942108 |
| — | Baxalta Inc | 66,413 | $2.683M | 0.1% | $40.40 | $33.56 | — | COMMON STOCK | 07177M103 |
| HUM | Humana Inc | 14,451 | $2.644M | 0.1% | $182.96 * | $77.03 | +107.8% | COMMON STOCK | 444859102 |
| ORLY | O'Reilly Automotive Inc | 9,610 | $2.63M | 0.1% | $273.67 * | $61.33 | -72.2% | COMMON STOCK | 67103H107 |
| INTU | Intuit Inc | 25,138 | $2.615M | 0.1% | $104.03 * | $49.97 | +79.2% | COMMON STOCK | 461202103 |
| STZ | Constellation Brands Inc | 17,299 | $2.614M | 0.1% | $151.11 * | $33.54 | +272.0% | COMMON STOCK | 21036P108 |
| CAH | Cardinal Health Inc | 31,773 | $2.604M | 0.1% | $81.96 * | $43.25 | +41.5% | COMMON STOCK | 14149Y108 |
| — | S&P Global Inc | 26,025 | $2.576M | 0.1% | $98.98 | $46.91 | — | COMMON STOCK | 580645109 |
| — | Spectra Energy Partners LP | 53,400 | $2.57M | 0.1% | $48.13 | $47.76 | — | MLP | 84756N109 |
| AFL | Aflac Inc | 40,526 | $2.559M | 0.1% | $63.14 * | $34.69 | -32.0% | COMMON STOCK | 001055102 |
| MPLX | MPLX LP | 86,000 | $2.553M | 0.1% | $29.69 | $32.76 | — | MLP | 55336V100 |
| — | Frontier Communications Corp | 455,952 | $2.549M | 0.1% | $5.59 | $5.92 | — | COMMON STOCK | 35906A108 |
| EBAY | eBay Inc | 106,267 | $2.536M | 0.1% | $23.86 * | $28.89 | -25.1% | COMMON STOCK | 278642103 |
| — | BB&T Corp | 75,191 | $2.502M | 0.1% | $33.28 | $24.06 | — | COMMON STOCK | 054937107 |
| BSX | Boston Scientific Corp | 132,204 | $2.487M | 0.1% | $18.81 * | $7.21 | +143.6% | COMMON STOCK | 101137107 |
| ALL | Allstate Corp/The | 36,436 | $2.455M | 0.1% | $67.38 * | $24.43 | +106.8% | COMMON STOCK | 020002101 |
| AZO | AutoZone Inc | 3,077 | $2.451M | 0.1% | $796.56 * | $351.94 | +114.9% | COMMON STOCK | 053332102 |
| STAG | STAG Industrial Inc | 120,025 | $2.444M | 0.1% | $20.36 | $19.51 | — | REIT | 85254J102 |
| — | Johnson Controls Inc | 62,434 | $2.433M | 0.1% | $38.97 | $27.81 | — | COMMON STOCK | 478366107 |
| DG | Dollar General Corp | 28,246 | $2.418M | 0.1% | $85.61 * | $44.91 | +48.4% | COMMON STOCK | 256677105 |
| CSX | CSX Corp | 92,811 | $2.39M | 0.1% | $25.75 * | $17.95 | -60.9% | COMMON STOCK | 126408103 |
| NNN | National Retail Properties Inc | 51,614 | $2.385M | 0.1% | $46.21 | $42.37 | — | REIT | 637417106 |
| NSC | Norfolk Southern Corp | 28,631 | $2.384M | 0.1% | $83.27 * | $62.10 | -0.9% | COMMON STOCK | 655844108 |
| AAL | American Airlines Group Inc | 58,137 | $2.384M | 0.1% | $41.01 * | $48.17 | -20.0% | COMMON STOCK | 02376R102 |
| WY | Weyerhaeuser Co | 76,599 | $2.373M | 0.1% | $30.98 * | $16.90 | +7.4% | REIT | 962166104 |
| WM | Waste Management Inc | 40,184 | $2.371M | 0.1% | $59.00 * | $43.00 | +6.9% | COMMON STOCK | 94106L109 |
| SYY | Sysco Corp | 50,560 | $2.363M | 0.1% | $46.74 * | $26.11 | +27.8% | COMMON STOCK | 871829107 |
| AMAT | Applied Materials Inc | 110,778 | $2.346M | 0.1% | $21.18 * | $11.16 | +45.7% | COMMON STOCK | 038222105 |
| ILMN | Illumina Inc | 14,445 | $2.342M | 0.1% | $162.13 * | $161.26 | -5.2% | COMMON STOCK | 452327109 |
| HCA | HCA Holdings Inc | 29,731 | $2.321M | 0.1% | $78.07 * | $68.09 | -4.7% | COMMON STOCK | 40412C101 |
| SYF | Synchrony Financial | 80,871 | $2.318M | 0.1% | $28.66 * | $25.00 | -11.3% | COMMON STOCK | 87165B103 |
| — | Parkway Properties Inc/Md | 147,600 | $2.311M | 0.1% | $15.66 | $15.64 | — | REIT | 70159Q104 |
| PEG | Public Service Enterprise Group Inc | 48,729 | $2.297M | 0.1% | $47.14 * | $32.59 | -7.4% | COMMON STOCK | 744573106 |
| — | Anadarko Petroleum Corp | 49,290 | $2.295M | 0.1% | $46.56 | $64.94 | — | COMMON STOCK | 032511107 |
| CCL | Carnival Corp | 43,404 | $2.29M | 0.1% | $52.76 * | $31.24 | +35.7% | COMMON STOCK | 143658300 |
| ROST | Ross Stores Inc | 39,514 | $2.288M | 0.1% | $57.90 * | $53.28 | -5.5% | COMMON STOCK | 778296103 |
| — | CBS Corp | 41,020 | $2.26M | 0.1% | $55.10 | $20.77 | — | COMMON STOCK | 124857202 |
| — | Pioneer Natural Resources Co | 16,056 | $2.26M | 0.1% | $140.76 | $95.83 | — | COMMON STOCK | 723787107 |
| STT | State Street Corp | 38,506 | $2.253M | 0.1% | $58.51 * | $33.06 | +29.0% | COMMON STOCK | 857477103 |
| EIX | Edison International | 31,344 | $2.253M | 0.1% | $71.88 * | $38.42 | +13.4% | COMMON STOCK | 281020107 |
| — | Select Income REIT | 97,642 | $2.251M | 0.1% | $23.05 | $24.96 | — | REIT | 81618T100 |
| SHW | Sherwin-Williams Co/The | 7,891 | $2.246M | 0.1% | $284.63 * | $74.00 | +7.9% | COMMON STOCK | 824348106 |
| GLW | Corning Inc | 107,224 | $2.24M | 0.1% | $20.89 * | $12.45 | +14.5% | COMMON STOCK | 219350105 |
| FISV | Fiserv Inc | 21,841 | $2.24M | 0.1% | $102.56 * | $38.52 | +23.1% | COMMON STOCK | 337738108 |
| ISRG | Intuitive Surgical Inc | 3,708 | $2.229M | 0.1% | $601.13 * | $326.05 | -81.0% | COMMON STOCK | 46120E602 |
| CLDT | Chatham Lodging Trust | 103,982 | $2.228M | 0.1% | $21.43 | $24.84 | — | REIT | 16208T102 |
| DE | Deere & Co | 28,880 | $2.223M | 0.1% | $76.97 * | $64.78 | +2.4% | COMMON STOCK | 244199105 |
| — | TE Connectivity Ltd | 35,890 | $2.222M | 0.1% | $61.91 | $55.97 | — | COMMON STOCK | B62B7C3US |
| SKT | Tanger Factory Outlet Centers Inc | 60,879 | $2.215M | 0.1% | $36.38 | $34.36 | — | REIT | 875465106 |
| — | L Brands Inc | 24,862 | $2.183M | 0.1% | $87.80 | $51.00 | — | COMMON STOCK | 501797104 |
| ED | Consolidated Edison Inc | 28,272 | $2.166M | 0.1% | $76.61 * | $55.75 | -10.7% | COMMON STOCK | 209115104 |
| BAX | Baxter International Inc | 52,703 | $2.165M | 0.1% | $41.08 * | $52.93 | -38.7% | COMMON STOCK | 071813109 |
| WEC | WEC Energy Group Inc | 35,598 | $2.138M | 0.1% | $60.06 * | $35.10 | +16.0% | COMMON STOCK | 92939U106 |
| VFC | VF Corp | 32,936 | $2.133M | 0.1% | $64.76 * | $68.64 | -15.4% | COMMON STOCK | 918204108 |
| WDC | Chicago Board Options Exchange | 44,620 | $2.108M | 0.1% | $47.24 * | $52.59 | -41.5% | COMMON STOCK | 958102105 |
| — | Energy Transfer Partners LP | 64,900 | $2.099M | 0.1% | $32.34 | $51.79 | — | MLP | 29273R109 |
| ADM | Archer-Daniels-Midland Co | 57,297 | $2.08M | 0.1% | $36.30 * | $25.05 | +3.6% | COMMON STOCK | 039483102 |
| — | Pitney Bowes International Holdings Inc | 2,000 | $2.076M | 0.1% | $1038.00 | $1027.50 | — | PREFERRED STOCK | 724481866 |
| UAL | United Continental Holdings Inc | 34,657 | $2.075M | 0.1% | $59.87 * | $56.42 | -5.9% | COMMON STOCK | 910047109 |
| HPQ | HP Inc | 166,465 | $2.051M | 0.1% | $12.32 * | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| EL | Estee Lauder Cos Inc/The | 21,720 | $2.048M | 0.1% | $94.29 * | $72.18 | +8.8% | COMMON STOCK | 518439104 |
| XEL | Xcel Energy Inc | 48,830 | $2.042M | 0.1% | $41.82 * | $25.09 | +14.3% | COMMON STOCK | 98389B100 |
| — | Discover Financial Services | 39,932 | $2.033M | 0.1% | $50.91 | $24.05 | — | COMMON STOCK | 254709108 |
| — | Delphi Automotive PLC | 27,009 | $2.026M | 0.1% | $75.01 | $41.20 | — | COMMON STOCK | G27823106 |
| — | JPMorgan Chase & Co | 2,000,000 | $2.013M | 0.1% | $1.01 | $1.00 | — | PREFERRED STOCK | 48126HAA8 |
| EA | Electronic Arts Inc | 30,307 | $2.004M | 0.1% | $66.12 * | $24.13 | +157.1% | COMMON STOCK | 285512109 |
| PNW | Pinnacle West Capital Corp | 26,613 | $1.998M | 0.1% | $75.08 * | $36.21 | +28.3% | COMMON STOCK | 723484101 |
| PGR | Progressive Corp/The | 56,691 | $1.992M | 0.1% | $35.14 * | $18.33 | +31.1% | COMMON STOCK | 743315103 |
| — | Spectra Energy Corp | 64,686 | $1.979M | 0.1% | $30.59 | $25.65 | — | COMMON STOCK | 847560109 |
| ZTS | Zoetis Inc | 44,432 | $1.97M | 0.1% | $44.34 * | $30.30 | +29.7% | COMMON STOCK | 98978V103 |
| MNST | Monster Beverage Corp | 14,649 | $1.954M | 0.1% | $133.39 * | $22.39 | -0.5% | COMMON STOCK | 61174X109 |
| OMC | Omnicom Group Inc | 23,189 | $1.93M | 0.1% | $83.23 * | $37.84 | +42.1% | COMMON STOCK | 681919106 |
| CMS | CMS Energy Corp | 45,424 | $1.928M | 0.1% | $42.44 * | $23.53 | +24.4% | COMMON STOCK | 125896100 |
| VRTX | Vertex Pharmaceuticals Inc | 23,962 | $1.905M | 0.1% | $79.50 * | $54.09 | +67.2% | COMMON STOCK | 92532F100 |
| MPC | Marathon Petroleum Corp | 50,959 | $1.895M | 0.1% | $37.19 * | $32.02 | -12.9% | COMMON STOCK | 56585A102 |
| DLTR | Dollar Tree Inc | 22,888 | $1.887M | 0.1% | $82.44 * | $66.36 | +18.9% | COMMON STOCK | 256746108 |
| CAG | ConAgra Foods Inc | 42,116 | $1.879M | 0.1% | $44.61 * | $23.51 | -2.4% | COMMON STOCK | 205887102 |
| TSN | Tyson Foods Inc | 28,160 | $1.877M | 0.1% | $66.65 * | $19.48 | +142.6% | COMMON STOCK | 902494103 |
| — | Kellogg Co | 24,470 | $1.873M | 0.1% | $76.54 * | $51.73 | -5.9% | COMMON STOCK | 487836108 |
| EW | Edwards Lifesciences Corp | 20,999 | $1.852M | 0.1% | $88.19 * | $45.66 | -39.6% | COMMON STOCK | 28176E108 |
| — | Mylan NV | 39,926 | $1.851M | 0.1% | $46.36 | $60.08 | — | COMMON STOCK | N59465109 |
| ZBH | Zimmer Biomet Holdings Inc | 17,347 | $1.85M | 0.1% | $106.65 * | $59.99 | +48.7% | COMMON STOCK | 98956P102 |
| — | Nielsen Holdings PLC | 35,073 | $1.847M | 0.1% | $52.66 | $44.52 | — | COMMON STOCK | BWFY550US |
| — | Baker Hughes Inc | 42,114 | $1.846M | 0.1% | $43.83 | $46.94 | — | COMMON STOCK | 057224107 |
| PCAR | PACCAR Inc | 33,744 | $1.845M | 0.1% | $54.68 * | $32.83 | -29.1% | COMMON STOCK | 693718108 |
| ROP | Roper Technologies Inc | 10,003 | $1.828M | 0.1% | $182.75 * | $84.53 | +92.0% | COMMON STOCK | 776696106 |
| PRGO | Perrigo Co PLC | 14,208 | $1.818M | 0.1% | $127.96 * | $147.70 | -7.4% | COMMON STOCK | G97822103 |
| ADI | Analog Devices Inc | 30,280 | $1.792M | 0.1% | $59.18 * | $33.19 | +32.5% | COMMON STOCK | 032654105 |
| — | Apache Corp | 36,543 | $1.784M | 0.1% | $48.82 | $78.76 | — | COMMON STOCK | 037411105 |
| NVDA | NVIDIA Corp | 49,994 | $1.781M | 0.1% | $35.62 * | $11.58 | -93.6% | COMMON STOCK | 67066G104 |
| ES | Eversource Energy | 30,493 | $1.779M | 0.1% | $58.34 * | $36.16 | +7.4% | COMMON STOCK | 30040W108 |
| TROW | T Rowe Price Group Inc | 24,132 | $1.773M | 0.1% | $73.47 * | $48.46 | +0.1% | COMMON STOCK | 74144T108 |
| HIG | Hartford Financial Services Group Inc/The | 38,243 | $1.762M | 0.1% | $46.07 * | $16.55 | +105.3% | COMMON STOCK | 416515104 |
| — | SunTrust Banks Inc | 48,672 | $1.756M | 0.1% | $36.08 | $0.04 | — | COMMON STOCK | 867914103 |
| — | Retail Opportunity Investments Corp | 87,000 | $1.75M | 0.1% | $20.11 | $16.07 | — | REIT | 76131N101 |
| APH | Amphenol Corp | 30,018 | $1.736M | 0.0% | $57.83 * | $24.39 | -51.5% | COMMON STOCK | 032095101 |
| CMI | CUMMINS INC | 15,705 | $1.727M | 0.0% | $109.96 * | $82.56 | -10.1% | COMMON STOCK | 231021106 |
| — | Brookfield Property Partners LP | 74,400 | $1.725M | 0.0% | $23.19 | $23.22 | — | MLP | G16249107 |
| TAP | Molson Coors Brewing Co | 17,830 | $1.715M | 0.0% | $96.19 * | $45.51 | +53.5% | COMMON STOCK | 60871R209 |
| MTB | M&T Bank Corp | 15,309 | $1.699M | 0.0% | $110.98 * | $76.06 | +7.7% | COMMON STOCK | 55261F104 |
| — | Hospitality Properties Trust | 63,929 | $1.698M | 0.0% | $26.56 | $25.37 | — | REIT | 44106M102 |
| FIS | Fidelity National Information Services Inc | 26,744 | $1.693M | 0.0% | $63.30 * | $27.65 | +82.9% | COMMON STOCK | 31620M106 |
| PAYX | Paychex Inc | 31,322 | $1.692M | 0.0% | $54.02 * | $27.23 | +37.6% | COMMON STOCK | 704326107 |
| — | Activision Blizzard Inc | 49,667 | $1.681M | 0.0% | $33.85 | $31.22 | — | COMMON STOCK | 00507V109 |
| — | CenturyLink Inc | 52,332 | $1.673M | 0.0% | $31.97 | $34.95 | — | COMMON STOCK | 156700106 |
| COR | AmerisourceBergen Corp | 19,089 | $1.652M | 0.0% | $86.54 * | $39.41 | +68.1% | COMMON STOCK | 03073E105 |
| — | Jarden Corp | 27,866 | $1.643M | 0.0% | $58.96 | $49.42 | — | COMMON STOCK | 471109108 |
| — | Dr Pepper Snapple Group Inc | 18,318 | $1.638M | 0.0% | $89.42 | $41.63 | — | COMMON STOCK | 26138E109 |
| IP | International Paper Co | 39,568 | $1.624M | 0.0% | $41.04 * | $23.93 | -4.7% | COMMON STOCK | 460146103 |
| WTW | Willis Towers Watson PLC | 13,538 | $1.606M | 0.0% | $118.63 * | $100.14 | 0.0% | COMMON STOCK | G96629103 |
| MCO | Moody's Corp | 16,609 | $1.604M | 0.0% | $96.57 * | $86.79 | -6.0% | COMMON STOCK | 615369105 |
| CLX | Clorox Co/The | 12,677 | $1.598M | 0.0% | $126.06 * | $68.11 | +41.1% | COMMON STOCK | 189054109 |
| — | Investors Real Estate Trust | 217,401 | $1.578M | 0.0% | $7.26 | $7.48 | — | REIT | 461730103 |
| SWK | Stanley Black & Decker Inc | 14,912 | $1.569M | 0.0% | $105.22 * | $51.75 | +45.2% | COMMON STOCK | 854502101 |
| — | Cerner Corp | 29,502 | $1.562M | 0.0% | $52.95 | $61.28 | — | COMMON STOCK | 156782104 |
| AMP | Ameriprise Financial Inc | 16,445 | $1.546M | 0.0% | $94.01 * | $41.76 | +74.5% | COMMON STOCK | 03076C106 |
| — | Mead Johnson Nutrition Co | 18,050 | $1.534M | 0.0% | $84.99 | $71.42 | — | COMMON STOCK | 582839106 |
| — | Ingersoll-Rand PLC | 24,656 | $1.529M | 0.0% | $62.01 | $56.89 | — | COMMON STOCK | B633030US |
| O | Realty Income Corp | 24,307 | $1.519M | 0.0% | $62.49 * | $29.11 | +20.4% | REIT | 756109104 |
| SJM | JM Smucker Co/The | 11,681 | $1.517M | 0.0% | $129.87 * | $75.95 | +23.1% | COMMON STOCK | 832696405 |
| — | Tyco International Plc | 41,170 | $1.511M | 0.0% | $36.70 | $43.30 | — | COMMON STOCK | G91442106 |
| UAA | Under Armour Inc | 17,794 | $1.509M | 0.0% | $84.80 * | $51.18 | -22.9% | COMMON STOCK | 904311107 |
| — | St Jude Medical Inc | 27,415 | $1.508M | 0.0% | $55.01 | $39.23 | — | COMMON STOCK | 790849103 |
| — | CR Bard Inc | 7,341 | $1.488M | 0.0% | $202.70 | $98.45 | — | COMMON STOCK | 067383109 |
| — | Level 3 Communications Inc | 27,926 | $1.476M | 0.0% | $52.85 | $49.88 | — | COMMON STOCK | 52729N308 |
| — | SanDisk Corp | 19,376 | $1.474M | 0.0% | $76.07 | $41.76 | — | COMMON STOCK | 80004C101 |
| FE | FirstEnergy Corp | 40,762 | $1.466M | 0.0% | $35.96 * | $42.56 | -47.6% | COMMON STOCK | 337932107 |
| ROK | Rockwell Automation Inc | 12,874 | $1.464M | 0.0% | $113.72 * | $58.50 | +43.5% | COMMON STOCK | 773903109 |
| SWKS | Skyworks Solutions Inc | 18,675 | $1.455M | 0.0% | $77.91 * | $20.51 | +169.1% | COMMON STOCK | 83088M102 |
| PH | Parker-Hannifin Corp | 13,033 | $1.448M | 0.0% | $111.10 * | $64.23 | +33.8% | COMMON STOCK | 701094104 |
| NUE | Nucor Corp | 30,564 | $1.446M | 0.0% | $47.31 * | $32.16 | +0.8% | COMMON STOCK | 670346105 |
| XRAY | DENTSPLY SIRONA Inc | 23,317 | $1.437M | 0.0% | $61.63 * | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| CMG | Chipotle Mexican Grill Inc | 3,050 | $1.436M | 0.0% | $470.82 * | $268.62 | -96.5% | COMMON STOCK | 169656105 |
| GPC | Genuine Parts Co | 14,407 | $1.431M | 0.0% | $99.33 * | $52.34 | +27.3% | COMMON STOCK | 372460105 |
| BEN | Franklin Resources Inc | 35,899 | $1.402M | 0.0% | $39.05 * | $49.62 | -56.0% | COMMON STOCK | 354613101 |
| HSIC | Henry Schein Inc | 8,048 | $1.389M | 0.0% | $172.59 * | $61.87 | +0.9% | COMMON STOCK | 806407102 |
| ALK | Alaska Air Group Inc | 16,814 | $1.379M | 0.0% | $82.01 * | $44.84 | +52.7% | COMMON STOCK | 011659109 |
| VMC | Vulcan Materials Co | 13,036 | $1.376M | 0.0% | $105.55 * | $34.48 | +152.5% | COMMON STOCK | 929160109 |
| TIP | iShares TIPS Bond ETF | 12,000 | $1.376M | 0.0% | $114.67 | $50222.08 | — | ETF | 464287176 |
| — | Viacom Inc | 33,296 | $1.374M | 0.0% | $41.27 | $39.61 | — | COMMON STOCK | 92553P201 |
| FAST | Fastenal Co | 27,925 | $1.368M | 0.0% | $48.99 * | $28.80 | -70.9% | COMMON STOCK | 311900104 |
| ETR | Entergy Corp | 17,178 | $1.362M | 0.0% | $79.29 * | $62.33 | -60.3% | COMMON STOCK | 29364G103 |
| — | Starwood Hotels & Resorts Worldwide Inc | 16,301 | $1.36M | 0.0% | $83.43 | $50.16 | — | COMMON STOCK | 85590A401 |
| NTRS | Northern Trust Corp | 20,838 | $1.358M | 0.0% | $65.17 * | $37.16 | +28.9% | COMMON STOCK | 665859104 |
| WHR | Whirlpool Corp | 7,518 | $1.356M | 0.0% | $180.37 * | $63.26 | +135.6% | COMMON STOCK | 963320106 |
| DVN | Devon Energy Corp | 49,427 | $1.356M | 0.0% | $27.43 * | $44.38 | -61.8% | COMMON STOCK | 25179M103 |
| NEM | Newmont Mining Corp | 50,924 | $1.354M | 0.0% | $26.59 * | $55.94 | -67.5% | COMMON STOCK | 651639106 |
| RCL | Royal Caribbean Cruises Ltd | 16,392 | $1.347M | 0.0% | $82.17 * | $62.65 | +11.1% | COMMON STOCK | V7780T103 |
| — | Hess Corp | 25,578 | $1.347M | 0.0% | $52.66 | $53.15 | — | COMMON STOCK | 42809H107 |
| — | Red Hat Inc | 17,804 | $1.327M | 0.0% | $74.53 | $44.95 | — | COMMON STOCK | 756577102 |
| EFX | Equifax Inc | 11,604 | $1.326M | 0.0% | $114.27 * | $36.45 | +162.9% | COMMON STOCK | 294429105 |
| LKQ | LKQ Corp | 41,278 | $1.318M | 0.0% | $31.93 * | $21.48 | +16.6% | COMMON STOCK | 501889208 |
| — | PowerShares DB Commodity Index Tracking Fund | 99,100 | $1.317M | 0.0% | $13.29 | $16.93 | — | ETF | 73935S105 |
| M | Macy's Inc | 29,849 | $1.316M | 0.0% | $44.09 * | $26.92 | +53.5% | COMMON STOCK | 55616P104 |
| MAR | Marriott International Inc/DE | 18,432 | $1.312M | 0.0% | $71.18 * | $40.55 | +46.9% | COMMON STOCK | 571903202 |
| BFH | Alliance Data Systems Corp | 5,953 | $1.31M | 0.0% | $220.06 * | $119.60 | +26.1% | COMMON STOCK | 018581108 |
| GWW | WW Grainger Inc | 5,580 | $1.303M | 0.0% | $233.51 * | $158.91 | +12.9% | COMMON STOCK | 384802104 |
| — | Noble Energy Inc | 41,217 | $1.295M | 0.0% | $31.42 | $59.50 | — | COMMON STOCK | 655044105 |
| HSY | Hershey Co/The | 14,004 | $1.29M | 0.0% | $92.12 * | $60.97 | +15.6% | COMMON STOCK | 427866108 |
| AYI | Acuity Brands Inc | 5,902 | $1.287M | 0.0% | $218.06 * | $45.87 | +335.6% | COMMON STOCK | 00508Y102 |
| ADSK | Autodesk Inc | 21,873 | $1.275M | 0.0% | $58.29 * | $31.47 | +65.7% | COMMON STOCK | 052769106 |
| — | Lam Research Corp | 15,441 | $1.275M | 0.0% | $82.57 | $40.89 | — | COMMON STOCK | 512807108 |
| MTD | Mettler-Toledo International Inc | 3,686 | $1.271M | 0.0% | $344.82 * | $145.00 | +121.9% | COMMON STOCK | 592688105 |
| — | Concho Resources Inc | 12,560 | $1.269M | 0.0% | $101.04 | $101.04 | — | COMMON STOCK | 20605P101 |
| A | Agilent Technologies Inc | 31,675 | $1.262M | 0.0% | $39.84 * | $31.87 | +10.5% | COMMON STOCK | 00846U101 |
| FITB | Fifth Third Bancorp | 75,401 | $1.258M | 0.0% | $16.68 * | $10.32 | +12.5% | COMMON STOCK | 316773100 |
| EXPE | Expedia Inc | 11,593 | $1.25M | 0.0% | $107.82 * | $52.57 | +92.8% | COMMON STOCK | 30212P303 |
| — | Cameron International Corp | 18,633 | $1.249M | 0.0% | $67.03 | $43.14 | — | COMMON STOCK | 13342B105 |
| FCX | Freeport-McMoRan Inc | 120,604 | $1.247M | 0.0% | $10.34 * | $25.69 | -75.2% | COMMON STOCK | 35671D857 |
| — | Invesco Ltd | 40,007 | $1.231M | 0.0% | $30.77 | $39.38 | — | COMMON STOCK | B28XP76US |
| — | Alcoa Inc | 126,763 | $1.214M | 0.0% | $9.58 | $10.18 | — | COMMON STOCK | 013817101 |
| VRSK | Verisk Analytics Inc | 15,076 | $1.205M | 0.0% | $79.93 * | $72.59 | -3.8% | COMMON STOCK | 92345Y106 |
| — | Foot Locker Inc | 18,504 | $1.194M | 0.0% | $64.53 | $22.18 | — | COMMON STOCK | 344849104 |
| FBIN | Fortune Brands Home & Security Inc | 21,244 | $1.191M | 0.0% | $56.06 * | $18.09 | +105.8% | COMMON STOCK | 34964C106 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.191M | 0.0% | $49.63 | $22331.84 | — | ETF | 81369Y886 |
| — | Rockwell Collins Inc | 12,880 | $1.188M | 0.0% | $92.24 | $96.36 | — | COMMON STOCK | 774341101 |
| AWK | American Water Works Co Inc | 17,220 | $1.187M | 0.0% | $68.93 * | $53.83 | 0.0% | COMMON STOCK | 030420103 |
| DVA | DaVita HealthCare Partners Inc | 16,118 | $1.183M | 0.0% | $73.40 * | $61.45 | +9.9% | COMMON STOCK | 23918K108 |
| TSCO | Tractor Supply Co | 13,054 | $1.181M | 0.0% | $90.47 * | $34.32 | -57.1% | COMMON STOCK | 892356106 |
| MHK | Mohawk Industries Inc | 6,188 | $1.181M | 0.0% | $190.85 * | $62.10 | +180.2% | COMMON STOCK | 608190104 |
| — | Twenty-First Century Fox Inc | 41,693 | $1.176M | 0.0% | $28.21 | $27.07 | — | COMMON STOCK | 90130A200 |
| — | Citrix Systems Inc | 14,968 | $1.176M | 0.0% | $78.57 | $56.04 | — | COMMON STOCK | 177376100 |
| CHD | Church & Dwight Co Inc | 12,739 | $1.174M | 0.0% | $92.16 * | $44.36 | -13.5% | COMMON STOCK | 171340102 |
| — | Xilinx Inc | 24,693 | $1.171M | 0.0% | $47.42 | $29.47 | — | COMMON STOCK | 983919101 |
| AAP | Advance Auto Parts Inc | 7,289 | $1.169M | 0.0% | $160.38 * | $64.53 | +104.1% | COMMON STOCK | 00751Y106 |
| AEE | Ameren Corp | 23,266 | $1.166M | 0.0% | $50.12 * | $29.83 | +15.6% | COMMON STOCK | 023608102 |
| MSI | Motorola Solutions Inc | 15,371 | $1.164M | 0.0% | $75.73 * | $42.81 | +35.4% | COMMON STOCK | 620076307 |
| — | Sprague Resources LP | 56,801 | $1.162M | 0.0% | $20.46 | $24.50 | — | MLP | 849343108 |
| — | Laboratory Corp of America Holdings | 9,896 | $1.159M | 0.0% | $117.12 | $90.01 | — | COMMON STOCK | 50540R409 |
| — | Symantec Corp | 62,879 | $1.156M | 0.0% | $18.38 | $17.03 | — | COMMON STOCK | 871503108 |
| NWL | Newell Brands Inc | 26,088 | $1.155M | 0.0% | $44.27 * | $13.27 | +97.4% | COMMON STOCK | 651229106 |
| AME | AMETEK Inc | 22,864 | $1.143M | 0.0% | $49.99 * | $34.91 | +27.6% | COMMON STOCK | 031100100 |
| HRL | Hormel Foods Corp | 26,366 | $1.14M | 0.0% | $43.24 * | $29.56 | +10.9% | COMMON STOCK | 440452100 |
| GPN | Global Payments Inc | 17,437 | $1.139M | 0.0% | $65.32 * | $51.60 | +9.2% | COMMON STOCK | 37940X102 |
| LNT | Alliant Energy Corp | 15,296 | $1.136M | 0.0% | $74.27 * | $38.13 | -35.1% | COMMON STOCK | 018802108 |
| — | Everest Re Group Ltd | 5,756 | $1.136M | 0.0% | $197.36 | $161.22 | — | COMMON STOCK | 2556868US |
| — | National Oilwell Varco Inc | 36,079 | $1.122M | 0.0% | $31.10 | $52.66 | — | COMMON STOCK | 637071101 |
| CPB | Campbell Soup Co | 17,553 | $1.12M | 0.0% | $63.81 * | $32.62 | +31.9% | COMMON STOCK | 134429109 |
| MKC | McCormick & Co Inc/MD | 11,171 | $1.111M | 0.0% | $99.45 * | $44.32 | -15.9% | COMMON STOCK | 579780206 |
| UHS | Universal Health Services Inc | 8,871 | $1.106M | 0.0% | $124.68 * | $40.42 | +166.8% | COMMON STOCK | 913903100 |
| MAT | Mattel Inc | 32,638 | $1.097M | 0.0% | $33.61 * | $26.85 | +13.2% | COMMON STOCK | 577081102 |
| KLAC | KLA-Tencor Corp | 15,047 | $1.096M | 0.0% | $72.84 * | $39.21 | +44.3% | COMMON STOCK | 482480100 |
| RMD | ResMed Inc | 18,878 | $1.092M | 0.0% | $57.85 * | $30.15 | +67.4% | COMMON STOCK | 761152107 |
| RSG | Republic Services Inc | 22,873 | $1.09M | 0.0% | $47.65 * | $28.40 | +35.1% | COMMON STOCK | 760759100 |
| — | Hanesbrands Inc | 38,218 | $1.083M | 0.0% | $28.34 | $30.36 | — | COMMON STOCK | 410345102 |
| — | M&T Bank Corp | 1,000,000 | $1.073M | 0.0% | $1.07 | $1.05 | — | PREFERRED STOCK | 55261FAG9 |
| — | Coach Inc | 26,681 | $1.07M | 0.0% | $40.10 | $50.77 | — | COMMON STOCK | 189754104 |
| CFG | Citizens Financial Group Inc | 50,949 | $1.067M | 0.0% | $20.94 * | $14.70 | 0.0% | COMMON STOCK | 174610105 |
| — | Waste Connections Inc | 16,499 | $1.066M | 0.0% | $64.61 | $48.61 | — | COMMON STOCK | 941053100 |
| — | ANSYS Inc | 11,890 | $1.064M | 0.0% | $89.49 | $49.99 | — | COMMON STOCK | 03662Q105 |
| WAT | Waters Corp | 8,059 | $1.063M | 0.0% | $131.90 * | $119.68 | +4.2% | COMMON STOCK | 941848103 |
| WMB | Williams Cos Inc/The | 66,136 | $1.063M | 0.0% | $16.07 * | $24.60 | -59.7% | COMMON STOCK | 969457100 |
| — | Alleghany Corp | 2,142 | $1.063M | 0.0% | $496.27 | $338.89 | — | COMMON STOCK | 017175100 |
| — | Stericycle Inc | 8,414 | $1.062M | 0.0% | $126.22 | $139.33 | — | COMMON STOCK | 858912108 |
| AJG | Arthur J Gallagher & Co | 23,864 | $1.061M | 0.0% | $44.46 * | $29.46 | +14.5% | COMMON STOCK | 363576109 |
| MU | Micron Technology Inc | 100,836 | $1.056M | 0.0% | $10.47 * | $7.53 | +44.8% | COMMON STOCK | 595112103 |
| — | Valspar Corp/The | 9,798 | $1.049M | 0.0% | $107.06 | $33.03 | — | COMMON STOCK | 920355104 |
| — | XL Group PLC | 28,455 | $1.047M | 0.0% | $36.79 | $34.07 | — | COMMON STOCK | B5LRLL2US |
| — | New York Community Bancorp Inc | 65,564 | $1.042M | 0.0% | $15.89 | $12.25 | — | COMMON STOCK | 649445103 |
| INGR | Ingredion Inc | 9,691 | $1.035M | 0.0% | $106.80 * | $51.61 | +93.1% | COMMON STOCK | 457187102 |
| — | Linear Technology Corp | 23,128 | $1.031M | 0.0% | $44.58 | $30.10 | — | COMMON STOCK | 535678106 |
| PFG | Principal Financial Group Inc | 26,086 | $1.029M | 0.0% | $39.45 * | $23.61 | +12.6% | COMMON STOCK | 74251V102 |
| — | Coca-Cola Enterprises Inc | 20,225 | $1.026M | 0.0% | $50.73 | $25.76 | — | COMMON STOCK | 19122T109 |
| EMN | Eastman Chemical Co | 14,211 | $1.026M | 0.0% | $72.20 * | $54.02 | -12.2% | COMMON STOCK | 277432100 |
| MAS | Masco Corp | 32,596 | $1.025M | 0.0% | $31.45 * | $8.11 | +193.1% | COMMON STOCK | 574599106 |
| EQT | EQT Corp | 15,230 | $1.024M | 0.0% | $67.24 * | $50.62 | -41.8% | COMMON STOCK | 26884L109 |
| — | Xerox Corp | 91,730 | $1.024M | 0.0% | $11.16 | $7.03 | — | COMMON STOCK | 984121103 |
| CHRW | CH Robinson Worldwide Inc | 13,778 | $1.023M | 0.0% | $74.25 * | $66.75 | -18.6% | COMMON STOCK | 12541W209 |
| ATO | Atmos Energy Corp | 13,757 | $1.022M | 0.0% | $74.29 * | $33.63 | +61.5% | COMMON STOCK | 049560105 |
| CTRA | Cabot Oil & Gas Corp | 44,273 | $1.005M | 0.0% | $22.70 * | $32.87 | -55.6% | COMMON STOCK | 127097103 |
| — | Cooper Cos Inc/The | 6,523 | $1.004M | 0.0% | $153.92 | $84.33 | — | COMMON STOCK | 216648402 |
| MLM | Martin Marietta Materials Inc | 6,276 | $1.001M | 0.0% | $159.50 * | $73.61 | +73.2% | COMMON STOCK | 573284106 |
| — | Tesoro Corp | 11,596 | $997K | 0.0% | $85.98 | $23.61 | — | COMMON STOCK | 881609101 |
| IT | Gartner Inc | 11,100 | $992K | 0.0% | $89.37 * | $36.71 | +130.3% | COMMON STOCK | 366651107 |
| CNC | Centene Corp | 16,070 | $989K | 0.0% | $61.54 * | $25.00 | +19.4% | COMMON STOCK | 15135B101 |
| L | Loews Corp | 25,817 | $988K | 0.0% | $38.27 * | $34.90 | +0.7% | COMMON STOCK | 540424108 |
| — | Michael Kors Holdings Ltd | 17,329 | $987K | 0.0% | $56.96 | $79.91 | — | COMMON STOCK | G60754101 |
| SNPS | Synopsys Inc | 20,343 | $985K | 0.0% | $48.42 * | $25.14 | +75.5% | COMMON STOCK | 871607107 |
| WAB | Wabtec Corp/DE | 12,393 | $983K | 0.0% | $79.32 * | $52.12 | +25.5% | COMMON STOCK | 929740108 |
| DGX | Quest Diagnostics Inc | 13,740 | $982K | 0.0% | $71.47 * | $49.90 | +10.5% | COMMON STOCK | 74834L100 |
| SBRA | Sabra Health Care REIT Inc | 48,900 | $982K | 0.0% | $20.08 | $20.08 | — | REIT | 78573L106 |
| — | Seagate Technology PLC | 28,392 | $978K | 0.0% | $34.45 | $57.37 | — | COMMON STOCK | B58JVZ5US |
| SIG | Signet Jewelers Ltd | 7,882 | $978K | 0.0% | $124.08 * | $101.04 | -7.7% | COMMON STOCK | G81276100 |
| SBNY | Signature Bank/New York NY | 7,181 | $977K | 0.0% | $136.05 | $70.24 | — | COMMON STOCK | 82669G104 |
| RF | Regions Financial Corp | 124,151 | $975K | 0.0% | $7.85 * | $3.98 | +41.5% | COMMON STOCK | 7591EP100 |
| — | Whole Foods Market Inc | 31,295 | $974K | 0.0% | $31.12 | $58.86 | — | COMMON STOCK | 966837106 |
| — | CDK Global Inc | 20,899 | $973K | 0.0% | $46.56 | $30.93 | — | COMMON STOCK | 12508E101 |
| BALL | Ball Corp | 13,646 | $973K | 0.0% | $71.30 * | $30.70 | +0.1% | COMMON STOCK | 058498106 |
| DHI | DR Horton Inc | 32,119 | $971K | 0.0% | $30.23 * | $12.57 | +95.9% | COMMON STOCK | 23331A109 |
| CDNS | Cadence Design Systems Inc | 41,164 | $971K | 0.0% | $23.59 * | $10.16 | +106.2% | COMMON STOCK | 127387108 |
| KMX | CarMax Inc | 18,986 | $970K | 0.0% | $51.09 * | $26.00 | +81.5% | COMMON STOCK | 143130102 |
| BF/B | Brown-Forman Corp | 9,843 | $969K | 0.0% | $98.45 * | $61.19 | -47.1% | COMMON STOCK | 115637209 |
| — | Columbia Pipeline Group Inc | 38,517 | $967K | 0.0% | $25.11 | $18.86 | — | COMMON STOCK | 198280109 |
| ALB | Albemarle Corp | 15,132 | $967K | 0.0% | $63.90 * | $42.59 | +12.5% | COMMON STOCK | 012653101 |
| — | WhiteWave Foods Co/The | 23,772 | $966K | 0.0% | $40.64 | $18.16 | — | COMMON STOCK | 966244105 |
| — | Healthcare Trust of America Inc | 32,700 | $962K | 0.0% | $29.42 | $27.15 | — | REIT | 42225P501 |
| — | SCANA Corp | 13,679 | $960K | 0.0% | $70.18 | $43.50 | — | COMMON STOCK | 80589M102 |
| PNR | Pentair PLC | 17,650 | $958K | 0.0% | $54.28 * | $41.14 | -33.1% | COMMON STOCK | G7S00T104 |
| DOV | Dover Corp | 14,882 | $957K | 0.0% | $64.31 * | $46.58 | -12.0% | COMMON STOCK | 260003108 |
| MCHP | Microchip Technology Inc | 19,758 | $952K | 0.0% | $48.18 * | $29.30 | -37.1% | COMMON STOCK | 595017104 |
| — | WestRock Co | 24,332 | $950K | 0.0% | $39.04 | $51.42 | — | COMMON STOCK | 96145D105 |
| BR | Broadridge Financial Solutions Inc | 16,019 | $950K | 0.0% | $59.30 * | $21.63 | +112.7% | COMMON STOCK | 11133T103 |
| AKAM | Akamai Technologies Inc | 17,082 | $949K | 0.0% | $55.56 * | $25.21 | +101.6% | COMMON STOCK | 00971T101 |
| TXT | Textron Inc | 26,010 | $948K | 0.0% | $36.45 * | $20.31 | +70.3% | COMMON STOCK | 883203101 |
| — | Westar Energy Inc | 19,091 | $947K | 0.0% | $49.60 | $28.42 | — | COMMON STOCK | 95709T100 |
| IDXX | IDEXX Laboratories Inc | 12,083 | $946K | 0.0% | $78.29 * | $69.29 | +3.9% | COMMON STOCK | 45168D104 |
| WU | Western Union Co/The | 48,735 | $940K | 0.0% | $19.29 | $15.57 | — | COMMON STOCK | 959802109 |
| — | Harris Corp | 12,059 | $939K | 0.0% | $77.87 | $44.91 | — | COMMON STOCK | 413875105 |
| — | Ashland Inc | 8,523 | $937K | 0.0% | $109.94 | $51.47 | — | COMMON STOCK | 044209104 |
| UGI | UGI Corp | 23,175 | $934K | 0.0% | $40.30 * | $29.34 | +23.6% | COMMON STOCK | 902681105 |
| CINF | Cincinnati Financial Corp | 14,266 | $932K | 0.0% | $65.33 * | $28.01 | +66.5% | COMMON STOCK | 172062101 |
| MOS | Mosaic Co/The | 33,897 | $915K | 0.0% | $26.99 * | $43.75 | -50.6% | COMMON STOCK | 61945C103 |
| JBLU | JetBlue Airways Corp | 43,284 | $914K | 0.0% | $21.12 | $9.18 | +129.2% | COMMON STOCK | 477143101 |
| SEE | Sealed Air Corp | 18,934 | $909K | 0.0% | $48.01 * | $19.04 | +94.0% | COMMON STOCK | 81211K100 |
| LNC | Lincoln National Corp | 23,162 | $908K | 0.0% | $39.20 * | $16.45 | +62.8% | COMMON STOCK | 534187109 |
| — | Airgas Inc | 6,402 | $907K | 0.0% | $141.67 | $70.50 | — | COMMON STOCK | 009363102 |
| HOG | Harley-Davidson Inc | 17,643 | $906K | 0.0% | $51.35 * | $35.28 | +23.7% | COMMON STOCK | 412822108 |
| — | Marathon Oil Corp | 81,280 | $905K | 0.0% | $11.13 | $19.76 | — | COMMON STOCK | 565849106 |
| JKHY | Jack Henry & Associates Inc | 10,631 | $899K | 0.0% | $84.56 * | $30.22 | +135.9% | COMMON STOCK | 426281101 |
| SNA | Snap-on Inc | 5,710 | $896K | 0.0% | $156.92 * | $52.87 | +128.7% | COMMON STOCK | 833034101 |
| — | Interpublic Group of Cos Inc/The | 38,922 | $893K | 0.0% | $22.94 * | $7.83 | +90.0% | COMMON STOCK | 460690100 |
| — | Cimarex Energy Co | 9,178 | $893K | 0.0% | $97.30 | $63.65 | — | COMMON STOCK | 171798101 |
| IFF | International Flavors & Fragrances Inc | 7,823 | $890K | 0.0% | $113.77 * | $59.65 | +47.1% | COMMON STOCK | 459506101 |
| — | Kansas City Southern | 10,407 | $889K | 0.0% | $85.42 | $55.49 | — | COMMON STOCK | 485170302 |
| KEY | KeyCorp | 80,506 | $889K | 0.0% | $11.04 * | $6.10 | +21.8% | COMMON STOCK | 493267108 |
| — | L-3 Communications Holdings Inc | 7,506 | $889K | 0.0% | $118.44 | $64.44 | — | COMMON STOCK | 502424104 |
| MSCI | MSCI Inc | 11,985 | $888K | 0.0% | $74.09 * | $30.89 | +101.2% | COMMON STOCK | 55354G100 |
| DPZ | Domino's Pizza Inc | 6,716 | $886K | 0.0% | $131.92 * | $49.67 | +115.1% | COMMON STOCK | 25754A201 |
| HAS | Hasbro Inc | 11,017 | $882K | 0.0% | $80.06 * | $34.14 | +56.7% | COMMON STOCK | 418056107 |
| TFX | Teleflex Inc | 5,611 | $881K | 0.0% | $157.01 * | $58.02 | +126.4% | COMMON STOCK | 879369106 |
| BBY | Best Buy Co Inc | 27,161 | $881K | 0.0% | $32.44 * | $23.08 | -8.3% | COMMON STOCK | 086516101 |
| — | Juniper Networks Inc | 34,329 | $876K | 0.0% | $25.52 | $17.75 | — | COMMON STOCK | 48203R104 |
| — | CA Inc | 28,460 | $876K | 0.0% | $30.78 | $20.24 | — | COMMON STOCK | 12673P105 |
| AMG | Affiliated Managers Group Inc | 5,340 | $867K | 0.0% | $162.36 * | $92.58 | +45.9% | COMMON STOCK | 008252108 |
| CNP | CenterPoint Energy Inc | 41,353 | $865K | 0.0% | $20.92 * | $16.09 | -15.0% | COMMON STOCK | 15189T107 |
| HII | Huntington Ingalls Industries Inc | 6,311 | $864K | 0.0% | $136.90 * | $28.56 | +277.2% | COMMON STOCK | 446413106 |
| CSL | Carlisle Cos Inc | 8,654 | $861K | 0.0% | $99.49 * | $35.51 | +119.2% | COMMON STOCK | 142339100 |
| EXPD | Expeditors International of Washington Inc | 17,617 | $860K | 0.0% | $48.82 * | $40.29 | +0.3% | COMMON STOCK | 302130109 |
| — | Pattern Energy Group Inc | 45,035 | $859K | 0.0% | $19.07 | $30.05 | — | COMMON STOCK | 70338P100 |
| GT | Goodyear Tire & Rubber Co/The | 25,817 | $851K | 0.0% | $32.96 * | $13.07 | +130.7% | COMMON STOCK | 382550101 |
| — | Hersha Hospitality Trust | 39,900 | $851K | 0.0% | $21.33 | $24.11 | — | REIT | 427825500 |
| KSS | Kohl's Corp | 18,244 | $850K | 0.0% | $46.59 | $49.92 | -6.0% | COMMON STOCK | 500255104 |
| IEX | IDEX Corp | 10,235 | $848K | 0.0% | $82.85 * | $31.98 | +107.2% | COMMON STOCK | 45167R104 |
| RPM | RPM International Inc | 17,906 | $847K | 0.0% | $47.30 * | $20.13 | +105.8% | COMMON STOCK | 749685103 |
| RGA | Reinsurance Group of America Inc | 8,791 | $846K | 0.0% | $96.23 * | $47.80 | +84.2% | COMMON STOCK | 759351604 |
| LEN | Lennar Corp | 17,474 | $845K | 0.0% | $48.36 * | $31.97 | +16.8% | COMMON STOCK | 526057104 |
| NVR | NVR Inc | 487 | $844K | 0.0% | $1733.06 * | $645.09 | +150.7% | COMMON STOCK | 62944T105 |
| — | Wyndham Worldwide Corp | 11,037 | $844K | 0.0% | $76.47 | $30.98 | — | COMMON STOCK | 98310W108 |
| FDS | FactSet Research Systems Inc | 5,553 | $841K | 0.0% | $151.45 * | $93.14 | +44.5% | COMMON STOCK | 303075105 |
| — | HollyFrontier Corp | 23,796 | $840K | 0.0% | $35.30 | $26.52 | — | COMMON STOCK | 436106108 |
| TRMB | Trimble Navigation Ltd | 33,823 | $839K | 0.0% | $24.81 * | $31.81 | -30.6% | COMMON STOCK | 896239100 |
| HOLX | Hologic Inc | 24,210 | $835K | 0.0% | $34.49 | $15.67 | +122.6% | COMMON STOCK | 436440101 |
| 1741046D | STERIS PLC | 11,577 | $823K | 0.0% | $71.09 | $75.24 | — | COMMON STOCK | G84720104 |
| RJF | Raymond James Financial Inc | 17,260 | $822K | 0.0% | $47.62 * | $26.96 | -1.8% | COMMON STOCK | 754730109 |
| VRSN | VeriSign Inc | 9,266 | $820K | 0.0% | $88.50 * | $29.47 | +174.9% | COMMON STOCK | 92343E102 |
| MD | MEDNAX Inc | 12,645 | $817K | 0.0% | $64.61 * | $58.79 | +12.8% | COMMON STOCK | 58502B106 |
| CBRE | CBRE Group Inc | 28,326 | $816K | 0.0% | $28.81 * | $18.38 | +49.7% | COMMON STOCK | 12504L109 |
| BWA | BorgWarner Inc | 20,965 | $805K | 0.0% | $38.40 * | $48.90 | -47.9% | COMMON STOCK | 099724106 |
| PII | Polaris Industries Inc | 8,143 | $802K | 0.0% | $98.49 * | $54.22 | +60.0% | COMMON STOCK | 731068102 |
| SEIC | SEI Investments Co | 18,531 | $798K | 0.0% | $43.06 * | $18.45 | +96.5% | COMMON STOCK | 784117103 |
| MAN | Manpowergroup Inc | 9,650 | $786K | 0.0% | $81.45 * | $33.62 | +128.0% | COMMON STOCK | 56418H100 |
| AVT | Avnet Inc | 17,695 | $784K | 0.0% | $44.31 * | $26.34 | +24.5% | COMMON STOCK | 053807103 |
| ARW | Arrow Electronics Inc | 12,161 | $783K | 0.0% | $64.39 * | $27.80 | +99.7% | COMMON STOCK | 042735100 |
| — | Bed Bath & Beyond Inc | 15,701 | $779K | 0.0% | $49.61 | $58.22 | — | COMMON STOCK | 075896100 |
| — | Total System Services Inc | 16,325 | $777K | 0.0% | $47.60 | $20.72 | — | COMMON STOCK | 891906109 |
| — | Tiffany & Co | 10,588 | $777K | 0.0% | $73.38 | $64.61 | — | COMMON STOCK | 886547108 |
| PVH | PVH Corp | 7,814 | $774K | 0.0% | $99.05 * | $66.94 | +15.9% | COMMON STOCK | 693656100 |
| CTAS | Cintas Corp | 8,604 | $773K | 0.0% | $89.84 * | $26.70 | -27.4% | COMMON STOCK | 172908105 |
| OGE | OGE Energy Corp | 26,921 | $771K | 0.0% | $28.64 * | $41.54 | -36.6% | COMMON STOCK | 670837103 |
| AOS | AO Smith Corp | 10,067 | $768K | 0.0% | $76.29 * | $21.48 | +38.3% | COMMON STOCK | 831865209 |
| HUBB | Hubbell Inc | 7,189 | $762K | 0.0% | $106.00 * | $76.46 | +1.4% | COMMON STOCK | 443510607 |
| PKG | Packaging Corp of America | 12,616 | $762K | 0.0% | $60.40 * | $24.15 | +65.3% | COMMON STOCK | 695156109 |
| — | Aqua America Inc | 23,866 | $759K | 0.0% | $31.80 | $22.63 | — | COMMON STOCK | 03836W103 |
| NTAP | NetApp Inc | 27,711 | $756K | 0.0% | $27.28 * | $33.80 | -44.3% | COMMON STOCK | 64110D104 |
| — | Ultimate Software Group Inc/The | 3,889 | $753K | 0.0% | $193.62 | $143.91 | — | COMMON STOCK | 90385D107 |
| — | AGL Resources Inc | 11,551 | $752K | 0.0% | $65.10 | $42.02 | — | COMMON STOCK | 001204106 |
| AES | AES Corp/VA | 63,586 | $750K | 0.0% | $11.80 * | $9.64 | -28.3% | COMMON STOCK | 00130H105 |
| WRB | WR Berkley Corp | 13,220 | $743K | 0.0% | $56.20 * | $29.11 | -57.9% | COMMON STOCK | 084423102 |
| NDAQ | Nasdaq Inc | 11,144 | $740K | 0.0% | $66.40 * | $21.84 | -19.7% | COMMON STOCK | 631103108 |
| TRIP | TripAdvisor Inc | 11,093 | $738K | 0.0% | $66.53 * | $34.50 | +70.6% | COMMON STOCK | 896945201 |
| STLD | Steel Dynamics Inc | 32,783 | $738K | 0.0% | $22.51 * | $10.79 | +42.3% | COMMON STOCK | 858119100 |
| HBAN | Huntington Bancshares Inc/OH | 77,111 | $736K | 0.0% | $9.54 * | $4.97 | +23.2% | COMMON STOCK | 446150104 |
| CRI | Carter's Inc | 6,976 | $735K | 0.0% | $105.36 * | $51.27 | +43.7% | COMMON STOCK | 146229109 |
| — | Varian Medical Systems Inc | 9,178 | $734K | 0.0% | $79.97 | $55.29 | — | COMMON STOCK | 92220P105 |
| DRI | Darden Restaurants Inc | 11,052 | $733K | 0.0% | $66.32 * | $42.18 | +13.4% | COMMON STOCK | 237194105 |
| WYNN | Wynn Resorts Ltd | 7,831 | $732K | 0.0% | $93.47 * | $112.68 | -42.1% | COMMON STOCK | 983134107 |
| JBHT | JB Hunt Transport Services Inc | 8,626 | $727K | 0.0% | $84.28 * | $71.83 | -3.9% | COMMON STOCK | 445658107 |
| LII | Lennox International Inc | 5,363 | $725K | 0.0% | $135.19 * | $27.52 | +299.8% | COMMON STOCK | 526107107 |
| NI | NiSource Inc | 30,732 | $724K | 0.0% | $23.56 * | $20.45 | -23.4% | COMMON STOCK | 65473P105 |
| CBOE | CBOE Holdings Inc | 11,026 | $720K | 0.0% | $65.30 * | $29.30 | +91.6% | COMMON STOCK | 12503M108 |
| — | Ingram Micro Inc | 20,000 | $718K | 0.0% | $35.90 | $16.41 | — | COMMON STOCK | 457153104 |
| — | Cablevision Systems Corp | 21,708 | $716K | 0.0% | $32.98 | $16.73 | — | COMMON STOCK | 12686C109 |
| JLL | Jones Lang LaSalle Inc | 6,078 | $713K | 0.0% | $117.31 | $57.21 | +107.0% | COMMON STOCK | 48020Q107 |
| — | SVB Financial Group | 6,958 | $710K | 0.0% | $102.04 | $47.56 | — | COMMON STOCK | 78486Q101 |
| ALGN | Align Technology Inc | 9,768 | $710K | 0.0% | $72.69 * | $56.25 | +16.4% | COMMON STOCK | 016255101 |
| FLR | Fluor Corp | 13,209 | $709K | 0.0% | $53.68 * | $47.00 | -8.6% | COMMON STOCK | 343412102 |
| UNM | Unum Group | 22,788 | $705K | 0.0% | $30.94 * | $21.32 | +37.6% | COMMON STOCK | 91529Y106 |
| FFIV | F5 Networks Inc | 6,647 | $704K | 0.0% | $105.91 * | $74.67 | +28.3% | COMMON STOCK | 315616102 |
| CF | CF Industries Holdings Inc | 22,393 | $702K | 0.0% | $31.35 * | $59.90 | -58.7% | COMMON STOCK | 125269100 |
| XYL | Xylem Inc/NY | 17,158 | $702K | 0.0% | $40.91 * | $26.12 | +25.0% | COMMON STOCK | 98419M100 |
| — | Nordstrom Inc | 12,237 | $700K | 0.0% | $57.20 | $48.17 | — | COMMON STOCK | 655664100 |
| — | RenaissanceRe Holdings Ltd | 5,748 | $689K | 0.0% | $119.87 | $105.64 | — | COMMON STOCK | 2728429US |
| — | Orbital ATK Inc | 7,930 | $689K | 0.0% | $86.89 | $76.97 | — | COMMON STOCK | 68557N103 |
| — | Staples Inc | 62,168 | $686K | 0.0% | $11.03 | $13.39 | — | COMMON STOCK | 855030102 |
| UTHR | United Therapeutics Corp | 6,114 | $681K | 0.0% | $111.38 * | $44.62 | +183.6% | COMMON STOCK | 91307C102 |
| LAMR | Lamar Advertising Co | 11,065 | $680K | 0.0% | $61.46 | $53.98 | — | REIT | 512816109 |
| — | E*TRADE Financial Corp | 27,646 | $677K | 0.0% | $24.49 | $11.55 | — | COMMON STOCK | 269246401 |
| WST | West Pharmaceutical Services Inc | 9,751 | $676K | 0.0% | $69.33 * | $55.95 | +3.6% | COMMON STOCK | 955306105 |
| AFG | American Financial Group Inc/OH | 9,572 | $674K | 0.0% | $70.41 * | $31.19 | +5.2% | COMMON STOCK | 025932104 |
| RS | Reliance Steel & Aluminum Co | 9,687 | $670K | 0.0% | $69.16 * | $36.00 | +68.1% | COMMON STOCK | 759509102 |
| — | Great Plains Energy Inc | 20,779 | $670K | 0.0% | $32.24 | $20.12 | — | COMMON STOCK | 391164100 |
| ATR | AptarGroup Inc | 8,471 | $664K | 0.0% | $78.39 * | $45.42 | +41.3% | COMMON STOCK | 038336103 |
| — | Mallinckrodt PLC | 10,817 | $663K | 0.0% | $61.29 | $59.37 | — | COMMON STOCK | G5785G107 |
| — | Bemis Co Inc | 12,764 | $661K | 0.0% | $51.79 | $35.87 | — | COMMON STOCK | 081437105 |
| SON | Sonoco Products Co | 13,610 | $661K | 0.0% | $48.57 * | $28.44 | +7.4% | COMMON STOCK | 835495102 |
| — | Liberty Property Trust | 19,710 | $659K | 0.0% | $33.43 | $32.48 | — | REIT | 531172104 |
| — | TreeHouse Foods Inc | 7,602 | $659K | 0.0% | $86.69 | $85.86 | — | COMMON STOCK | 89469A104 |
| — | ADT Corp/The | 15,949 | $658K | 0.0% | $41.26 | $45.99 | — | COMMON STOCK | 00101J106 |
| SCI | Service Corp International/US | 26,271 | $648K | 0.0% | $24.67 * | $9.44 | +151.0% | COMMON STOCK | 817565104 |
| ODFL | Old Dominion Freight Line Inc | 9,265 | $645K | 0.0% | $69.62 * | $16.09 | +22.4% | COMMON STOCK | 679580100 |
| EPC | Edgewell Personal Care Co | 8,001 | $644K | 0.0% | $80.49 * | $82.21 | -15.0% | COMMON STOCK | 28035Q102 |
| KEYS | Keysight Technologies Inc | 23,094 | $641K | 0.0% | $27.76 * | $31.92 | -21.4% | COMMON STOCK | 49338L103 |
| — | Computer Sciences Corp | 18,612 | $640K | 0.0% | $34.39 | $29.65 | — | COMMON STOCK | 205363104 |
| — | Panera Bread Co | 3,119 | $639K | 0.0% | $204.87 | $106.78 | — | COMMON STOCK | 69840W108 |
| — | Newfield Exploration Co | 19,179 | $638K | 0.0% | $33.27 | $36.91 | — | COMMON STOCK | 651290108 |
| GAP | Gap Inc/The | 21,640 | $636K | 0.0% | $29.39 * | $17.27 | +7.1% | COMMON STOCK | 364760108 |
| LEG | Leggett & Platt Inc | 13,107 | $634K | 0.0% | $48.37 * | $22.61 | +91.7% | COMMON STOCK | 524660107 |
| ACM | AECOM Technology Corp | 20,573 | $633K | 0.0% | $30.77 * | $22.39 | +19.2% | COMMON STOCK | 00766T100 |
| TTC | Toro Co/The | 7,340 | $632K | 0.0% | $86.10 * | $34.77 | +10.5% | COMMON STOCK | 891092108 |
| — | B/E Aerospace Inc | 13,702 | $632K | 0.0% | $46.12 | $37.41 | — | COMMON STOCK | 073302101 |
| MKTX | MarketAxess Holdings Inc | 5,058 | $631K | 0.0% | $124.75 * | $93.36 | +11.4% | COMMON STOCK | 57060D108 |
| CMA | Comerica Inc | 16,653 | $631K | 0.0% | $37.89 * | $23.65 | +3.4% | COMMON STOCK | 200340107 |
| — | Discovery Communications Inc | 23,333 | $630K | 0.0% | $27.00 | $36.67 | — | COMMON STOCK | 25470F302 |
| EWBC | East West Bancorp Inc | 19,399 | $630K | 0.0% | $32.48 * | $16.03 | +62.1% | COMMON STOCK | 27579R104 |
| IRM | Iron Mountain Inc | 18,593 | $630K | 0.0% | $33.88 * | $20.57 | -19.8% | REIT | 46284V101 |
| — | VCA Inc | 10,887 | $628K | 0.0% | $57.68 | $17.34 | — | COMMON STOCK | 918194101 |
| — | TECO Energy Inc | 22,801 | $628K | 0.0% | $27.54 | $17.44 | — | COMMON STOCK | 872375100 |
| QRVO | Qorvo Inc | 12,447 | $627K | 0.0% | $50.37 * | $71.21 | -38.8% | COMMON STOCK | 74736K101 |
| AVY | Avery Dennison Corp | 8,670 | $625K | 0.0% | $72.09 * | $27.42 | +96.9% | COMMON STOCK | 053611109 |
| GGG | Graco Inc | 7,430 | $624K | 0.0% | $83.98 * | $34.18 | -35.9% | COMMON STOCK | 384109104 |
| TOL | Toll Brothers Inc | 20,901 | $617K | 0.0% | $29.52 * | $32.09 | -12.9% | COMMON STOCK | 889478103 |
| — | Harman International Industries Inc | 6,857 | $611K | 0.0% | $89.11 | $43.84 | — | COMMON STOCK | 413086109 |
| GNTX | Gentex Corp/MI | 38,944 | $611K | 0.0% | $15.69 * | $20.61 | -29.4% | COMMON STOCK | 371901109 |
| WSM | Williams-Sonoma Inc | 11,142 | $610K | 0.0% | $54.75 * | $30.39 | -29.5% | COMMON STOCK | 969904101 |
| HP | Helmerich & Payne Inc | 10,279 | $604K | 0.0% | $58.76 * | $45.31 | +16.7% | COMMON STOCK | 423452101 |
| FTNT | Fortinet Inc | 19,663 | $602K | 0.0% | $30.62 * | $4.50 | +22.7% | COMMON STOCK | 34959E109 |
| ORI | Old Republic International Corp | 32,853 | $601K | 0.0% | $18.29 * | $8.89 | -2.4% | COMMON STOCK | 680223104 |
| HRB | H&R Block Inc | 22,745 | $601K | 0.0% | $26.42 * | $14.06 | +52.7% | COMMON STOCK | 093671105 |
| OKE | ONEOK Inc | 20,060 | $599K | 0.0% | $29.86 * | $51.04 | -73.6% | COMMON STOCK | 682680103 |
| CASY | Casey's General Stores Inc | 5,264 | $597K | 0.0% | $113.41 * | $82.91 | +25.6% | COMMON STOCK | 147528103 |
| — | FMC Technologies Inc | 21,773 | $596K | 0.0% | $27.37 | $38.35 | — | COMMON STOCK | 30249U101 |
| TER | Teradyne Inc | 27,546 | $595K | 0.0% | $21.60 * | $13.77 | +33.8% | COMMON STOCK | 880770102 |
| — | Scripps Networks Interactive Inc | 9,072 | $594K | 0.0% | $65.48 | $48.24 | — | COMMON STOCK | 811065101 |
| POST | Post Holdings Inc | 8,640 | $594K | 0.0% | $68.75 * | $33.47 | +26.0% | COMMON STOCK | 737446104 |
| ALLE | Allegion PLC | 9,261 | $590K | 0.0% | $63.71 * | $40.39 | +35.2% | COMMON STOCK | G0176J109 |
| RHI | Robert Half International Inc | 12,660 | $590K | 0.0% | $46.60 * | $24.00 | +74.5% | COMMON STOCK | 770323103 |
| BC | Brunswick Corp/DE | 12,271 | $589K | 0.0% | $48.00 * | $36.75 | -0.8% | COMMON STOCK | 117043109 |
| — | Questar Corp | 23,592 | $585K | 0.0% | $24.80 | $18.05 | — | COMMON STOCK | 748356102 |
| — | Dunkin' Brands Group Inc | 12,357 | $583K | 0.0% | $47.18 | $54.90 | — | COMMON STOCK | 265504100 |
| — | MICROSEMI CORP | 15,151 | $580K | 0.0% | $38.28 | $38.28 | — | COMMON STOCK | 595137100 |
| — | Torchmark Corp | 10,713 | $580K | 0.0% | $54.14 | $41.50 | — | COMMON STOCK | 891027104 |
| — | Taubman Centers Inc | 8,120 | $578K | 0.0% | $71.18 | $76.26 | — | REIT | 876664103 |
| — | PacWest Bancorp | 15,425 | $573K | 0.0% | $37.15 | $42.97 | — | COMMON STOCK | 695263103 |
| — | Senior Housing Properties Trust | 32,013 | $573K | 0.0% | $17.90 | $22.57 | — | REIT | 81721M109 |
| NFG | National Fuel Gas Co | 11,430 | $572K | 0.0% | $50.04 * | $49.06 | -6.1% | COMMON STOCK | 636180101 |
| TYL | Tyler Technologies Inc | 4,437 | $571K | 0.0% | $128.69 * | $107.24 | +29.6% | COMMON STOCK | 902252105 |
| PHM | PulteGroup Inc | 30,475 | $570K | 0.0% | $18.70 * | $5.18 | +192.2% | COMMON STOCK | 745867101 |
| HAIN | Hain Celestial Group Inc/The | 13,898 | $569K | 0.0% | $40.94 * | $47.78 | -21.4% | COMMON STOCK | 405217100 |
| DKS | Dick's Sporting Goods Inc | 12,143 | $568K | 0.0% | $46.78 * | $34.41 | -10.1% | COMMON STOCK | 253393102 |
| — | Vectren Corp | 11,158 | $564K | 0.0% | $50.55 | $28.29 | — | COMMON STOCK | 92240G101 |
| MANH | Manhattan Associates Inc | 9,840 | $560K | 0.0% | $56.91 * | $55.35 | +0.5% | COMMON STOCK | 562750109 |
| CPRT | Copart Inc | 13,739 | $560K | 0.0% | $40.76 * | $30.20 | -84.7% | COMMON STOCK | 217204106 |
| FAF | First American Financial Corp | 14,705 | $560K | 0.0% | $38.08 * | $13.62 | +88.6% | COMMON STOCK | 31847R102 |
| — | ARRIS International PLC | 24,208 | $555K | 0.0% | $22.93 | $22.93 | — | COMMON STOCK | G0551A103 |
| NEU | NewMarket Corp | 1,401 | $555K | 0.0% | $396.15 * | $166.42 | +82.2% | COMMON STOCK | 651587107 |
| BRO | Brown & Brown Inc | 15,509 | $555K | 0.0% | $35.79 * | $18.00 | -18.2% | COMMON STOCK | 115236101 |
| SFM | Sprouts Farmers Market Inc | 19,053 | $553K | 0.0% | $29.02 * | $25.80 | 0.0% | COMMON STOCK | 85208M102 |
| — | WellCare Health Plans Inc | 5,948 | $552K | 0.0% | $92.80 | $41.02 | — | COMMON STOCK | 94946T106 |
| NDSN | Nordson Corp | 7,221 | $549K | 0.0% | $76.03 * | $41.35 | +43.7% | COMMON STOCK | 655663102 |
| — | Endo International PLC | 19,471 | $548K | 0.0% | $28.14 | $69.90 | — | COMMON STOCK | G30401106 |
| FLS | Flowserve Corp | 12,308 | $547K | 0.0% | $44.44 * | $53.13 | -36.3% | COMMON STOCK | 34354P105 |
| — | Alerian MLP ETF | 50,000 | $546K | 0.0% | $10.92 | $16.73 | — | ETF | 00162Q866 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 8,299 | $542K | 0.0% | $65.31 | $61.21 | — | COMMON STOCK | 2353014US |
| URI | United Rentals Inc | 8,699 | $541K | 0.0% | $62.19 * | $29.00 | +85.6% | COMMON STOCK | 911363109 |
| — | Amsurg Corp | 7,220 | $539K | 0.0% | $74.65 | $76.04 | — | COMMON STOCK | 03232P405 |
| — | Skechers U.S.A. Inc | 17,616 | $536K | 0.0% | $30.43 | $57.28 | — | COMMON STOCK | 830566105 |
| RL | Ralph Lauren Corp | 5,570 | $536K | 0.0% | $96.23 * | $130.41 | -38.5% | COMMON STOCK | 751212101 |
| AMCX | AMC Networks Inc | 8,211 | $533K | 0.0% | $64.91 * | $34.36 | +99.3% | COMMON STOCK | 00164V103 |
| DCI | Donaldson Co Inc | 16,630 | $531K | 0.0% | $31.93 * | $44.41 | -43.7% | COMMON STOCK | 257651109 |
| RRC | Range Resources Corp | 16,243 | $526K | 0.0% | $32.38 * | $59.58 | -53.3% | COMMON STOCK | 75281A109 |
| THG | Hanover Insurance Group Inc/The | 5,772 | $521K | 0.0% | $90.26 * | $36.65 | +69.6% | COMMON STOCK | 410867105 |
| RVTY | PerkinElmer Inc | 10,536 | $521K | 0.0% | $49.45 * | $23.33 | +98.8% | COMMON STOCK | 714046109 |
| — | Leucadia National Corp | 31,991 | $517K | 0.0% | $16.16 | $24.14 | — | COMMON STOCK | 527288104 |
| — | Eaton Vance Corp | 15,404 | $516K | 0.0% | $33.50 | $23.38 | — | COMMON STOCK | 278265103 |
| FMC | FMC Corp | 12,730 | $514K | 0.0% | $40.38 * | $58.53 | -55.9% | COMMON STOCK | 302491303 |
| MDU | MDU Resources Group Inc | 26,323 | $512K | 0.0% | $19.45 * | $18.37 | -72.7% | COMMON STOCK | 552690109 |
| PTC | PTC Inc | 15,439 | $512K | 0.0% | $33.16 * | $24.29 | +27.1% | COMMON STOCK | 69370C100 |
| SGI | Tempur Sealy International Inc | 8,415 | $512K | 0.0% | $60.84 * | $22.93 | -35.4% | COMMON STOCK | 88023U101 |
| CNK | Cinemark Holdings Inc | 14,221 | $510K | 0.0% | $35.86 * | $23.16 | +17.3% | COMMON STOCK | 17243V102 |
| — | Corrections Corp of America | 15,805 | $507K | 0.0% | $32.08 | $24.81 | — | REIT | 22025Y407 |
| — | Jacobs Engineering Group Inc | 11,641 | $507K | 0.0% | $43.55 | $34.58 | — | COMMON STOCK | 469814107 |
| LECO | Lincoln Electric Holdings Inc | 8,644 | $506K | 0.0% | $58.54 * | $29.89 | +82.1% | COMMON STOCK | 533900106 |
| IDA | IDACORP Inc | 6,780 | $506K | 0.0% | $74.63 * | $39.20 | +80.1% | COMMON STOCK | 451107106 |
| CBSH | Commerce Bancshares Inc/MO | 11,216 | $504K | 0.0% | $44.94 * | $33.90 | -21.5% | COMMON STOCK | 200525103 |
| FSLR | First Solar Inc | 7,318 | $501K | 0.0% | $68.46 * | $58.32 | +14.9% | COMMON STOCK | 336433107 |
| VYX | NCR Corp | 16,688 | $499K | 0.0% | $29.90 * | $16.98 | -15.6% | COMMON STOCK | 62886E108 |
| — | ABIOMED Inc | 5,260 | $499K | 0.0% | $94.87 | $94.87 | — | COMMON STOCK | 003654100 |
| MSM | MSC Industrial Direct Co Inc | 6,500 | $496K | 0.0% | $76.31 * | $60.44 | +10.8% | COMMON STOCK | 553530106 |
| JBL | Jabil Circuit Inc | 25,687 | $495K | 0.0% | $19.27 * | $18.23 | +2.5% | COMMON STOCK | 466313103 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,238 | $494K | 0.0% | $152.56 * | $95.24 | -5.8% | COMMON STOCK | 22410J106 |
| TGNA | TEGNA Inc | 21,060 | $494K | 0.0% | $23.46 * | $18.80 | -19.2% | COMMON STOCK | 87901J105 |
| — | Synovus Financial Corp | 17,020 | $492K | 0.0% | $28.91 | $24.45 | — | COMMON STOCK | 87161C501 |
| — | FEI Co | 5,508 | $490K | 0.0% | $88.96 | $90.22 | — | COMMON STOCK | 30241L109 |
| POOL | Pool Corp | 5,580 | $490K | 0.0% | $87.81 * | $71.71 | 0.0% | COMMON STOCK | 73278L105 |
| — | WGL Holdings Inc | 6,719 | $486K | 0.0% | $72.33 | $40.47 | — | COMMON STOCK | 92924F106 |
| ZBRA | Zebra Technologies Corp | 7,030 | $485K | 0.0% | $68.99 * | $34.92 | +78.9% | COMMON STOCK | 989207105 |
| AIZ | Assurant Inc | 6,276 | $484K | 0.0% | $77.12 * | $36.69 | +70.0% | COMMON STOCK | 04621X108 |
| — | DST Systems Inc | 4,264 | $481K | 0.0% | $112.80 | $58.24 | — | COMMON STOCK | 233326107 |
| — | Genesee & Wyoming Inc | 7,677 | $481K | 0.0% | $62.65 | $79.85 | — | COMMON STOCK | 371559105 |
| — | Energen Corp | 13,083 | $479K | 0.0% | $36.61 | $42.24 | — | COMMON STOCK | 29265N108 |
| CRL | Charles River Laboratories International Inc | 6,297 | $478K | 0.0% | $75.91 * | $31.82 | +132.6% | COMMON STOCK | 159864107 |
| — | People's United Financial Inc | 29,826 | $475K | 0.0% | $15.93 | $11.82 | — | COMMON STOCK | 712704105 |
| AGCO | AGCO Corp | 9,541 | $474K | 0.0% | $49.68 * | $34.91 | +10.6% | COMMON STOCK | 001084102 |
| TECH | Bio-Techne Corp | 5,013 | $474K | 0.0% | $94.55 * | $21.12 | -2.1% | COMMON STOCK | 09073M104 |
| — | Office Depot Inc | 66,607 | $473K | 0.0% | $7.10 | $3.90 | — | COMMON STOCK | 676220106 |
| ZION | Zions Bancorporation | 19,555 | $473K | 0.0% | $24.19 * | $17.12 | +34.3% | COMMON STOCK | 989701107 |
| IPGP | IPG Photonics Corp | 4,919 | $473K | 0.0% | $96.16 * | $71.83 | +18.1% | COMMON STOCK | 44980X109 |
| — | Umpqua Holdings Corp | 29,698 | $471K | 0.0% | $15.86 | $17.61 | — | COMMON STOCK | 904214103 |
| — | FirstMerit Corp | 22,345 | $470K | 0.0% | $21.03 | $14.60 | — | COMMON STOCK | 337915102 |
| — | Gulfport Energy Corp | 16,584 | $470K | 0.0% | $28.34 | $54.28 | — | COMMON STOCK | 402635304 |
| HE | Hawaiian Electric Industries Inc | 14,508 | $470K | 0.0% | $32.40 * | $24.93 | +20.1% | COMMON STOCK | 419870100 |
| WSO | Watsco Inc | 3,472 | $468K | 0.0% | $134.79 * | $56.11 | +116.2% | COMMON STOCK | 942622200 |
| NWSA | News Corp | 36,570 | $467K | 0.0% | $12.77 * | $13.98 | -24.8% | COMMON STOCK | 65249B109 |
| FLO | Flowers Foods Inc | 25,185 | $465K | 0.0% | $18.46 * | $17.15 | -25.0% | COMMON STOCK | 343498101 |
| WKC | World Fuel Services Corp | 9,544 | $464K | 0.0% | $48.62 * | $42.13 | +1.8% | COMMON STOCK | 981475106 |
| — | First Niagara Financial Group Inc | 47,828 | $463K | 0.0% | $9.68 | $9.07 | — | COMMON STOCK | 33582V108 |
| — | RR Donnelley & Sons Co | 28,143 | $462K | 0.0% | $16.42 | $12.88 | — | COMMON STOCK | 257867101 |
| — | Bank of the Ozarks Inc | 11,003 | $462K | 0.0% | $41.99 | $45.48 | — | COMMON STOCK | 063904106 |
| — | Atmel Corp | 56,798 | $461K | 0.0% | $8.12 | $8.07 | — | COMMON STOCK | 049513104 |
| EXP | Eagle Materials Inc | 6,560 | $460K | 0.0% | $70.12 * | $65.74 | -15.5% | COMMON STOCK | 26969P108 |
| MMS | MAXIMUS Inc | 8,748 | $460K | 0.0% | $52.58 * | $59.22 | -13.9% | COMMON STOCK | 577933104 |
| — | JC Penney Co Inc | 41,264 | $456K | 0.0% | $11.05 | $13.90 | — | COMMON STOCK | 708160106 |
| — | PAREXEL INTERNATIONAL CORP | 7,237 | $454K | 0.0% | $62.73 | $61.93 | — | COMMON STOCK | 699462107 |
| CW | Curtiss-Wright Corp | 5,990 | $453K | 0.0% | $75.63 * | $66.09 | 0.0% | COMMON STOCK | 231561101 |
| RGLD | Royal Gold Inc | 8,797 | $451K | 0.0% | $51.27 * | $77.45 | -47.4% | COMMON STOCK | 780287108 |
| — | Cleco Corp | 8,162 | $451K | 0.0% | $55.26 | $35.19 | — | COMMON STOCK | 12561W105 |
| FICO | Fair Isaac Corp | 4,230 | $449K | 0.0% | $106.15 * | $25.98 | +265.1% | COMMON STOCK | 303250104 |
| — | Garmin Ltd | 11,185 | $447K | 0.0% | $39.96 | $51.42 | — | COMMON STOCK | B3Z5T14US |
| SMG | Scotts Miracle-Gro Co/The | 6,126 | $446K | 0.0% | $72.80 * | $43.48 | +13.1% | COMMON STOCK | 810186106 |
| CGNX | Cognex Corp | 11,443 | $446K | 0.0% | $38.98 * | $18.92 | -14.7% | COMMON STOCK | 192422103 |
| — | ITT Corp | 12,065 | $445K | 0.0% | $36.88 | $20.16 | — | COMMON STOCK | 450911201 |
| WBS | Webster Financial Corp | 12,324 | $442K | 0.0% | $35.86 * | $17.63 | +94.2% | COMMON STOCK | 947890109 |
| — | Kate Spade & Co | 17,269 | $441K | 0.0% | $25.54 | $36.57 | — | COMMON STOCK | 485865109 |
| OII | Oceaneering International Inc | 13,191 | $438K | 0.0% | $33.20 * | $35.38 | -12.0% | COMMON STOCK | 675232102 |
| LYV | Live Nation Entertainment Inc | 19,651 | $438K | 0.0% | $22.29 | $22.55 | -3.1% | COMMON STOCK | 538034109 |
| KEX | Kirby Corp | 7,253 | $437K | 0.0% | $60.25 * | $53.98 | +1.0% | COMMON STOCK | 497266106 |
| LDOS | Leidos Holdings Inc | 8,658 | $436K | 0.0% | $50.36 * | $21.69 | +37.2% | COMMON STOCK | 525327102 |
| — | FLIR Systems Inc | 13,241 | $436K | 0.0% | $32.93 | $25.40 | — | COMMON STOCK | 302445101 |
| WEX | WEX Inc | 5,209 | $434K | 0.0% | $83.32 * | $76.34 | -5.3% | COMMON STOCK | 96208T104 |
| CNO | CNO Financial Group Inc | 24,210 | $434K | 0.0% | $17.93 * | $14.48 | -2.9% | COMMON STOCK | 12621E103 |
| — | Post Properties Inc | 7,231 | $432K | 0.0% | $59.74 | $58.32 | — | REIT | 737464107 |
| OGS | ONE Gas Inc | 7,049 | $431K | 0.0% | $61.14 * | $35.10 | +60.7% | COMMON STOCK | 68235P108 |
| — | Healthcare Realty Trust Inc | 13,778 | $426K | 0.0% | $30.92 | $30.92 | — | REIT | 421946104 |
| — | Vista Outdoor Inc | 8,167 | $424K | 0.0% | $51.92 | $42.79 | — | COMMON STOCK | 928377100 |
| NJR | New Jersey Resources Corp | 11,583 | $422K | 0.0% | $36.43 * | $25.00 | 0.0% | COMMON STOCK | 646025106 |
| FHN | First Horizon National Corp | 32,050 | $420K | 0.0% | $13.10 * | $6.73 | +35.9% | COMMON STOCK | 320517105 |
| — | VeriFone Systems Inc | 14,850 | $419K | 0.0% | $28.22 | $34.86 | — | COMMON STOCK | 92342Y109 |
| — | Discovery Communications Inc | 14,604 | $418K | 0.0% | $28.62 | $38.77 | — | COMMON STOCK | 25470F104 |
| BKH | Black Hills Corp | 6,901 | $415K | 0.0% | $60.14 * | $31.25 | +19.4% | COMMON STOCK | 092113109 |
| — | CoreLogic Inc/United States | 11,896 | $413K | 0.0% | $34.72 | $11.89 | — | COMMON STOCK | 21871D103 |
| — | PrivateBancorp Inc | 10,699 | $413K | 0.0% | $38.60 | $38.60 | — | COMMON STOCK | 742962103 |
| DLX | Deluxe Corp | 6,600 | $412K | 0.0% | $62.42 * | $19.92 | +87.2% | COMMON STOCK | 248019101 |
| PB | Prosperity Bancshares Inc | 8,854 | $411K | 0.0% | $46.42 * | $35.14 | -9.3% | COMMON STOCK | 743606105 |
| — | National Instruments Corp | 13,608 | $410K | 0.0% | $30.13 | $23.77 | — | COMMON STOCK | 636518102 |
| TDY | Teledyne Technologies Inc | 4,646 | $409K | 0.0% | $88.03 * | $100.17 | -17.0% | COMMON STOCK | 879360105 |
| RYN | Rayonier Inc | 16,545 | $408K | 0.0% | $24.66 | $52.40 | — | REIT | 754907103 |
| CBT | Cabot Corp | 8,406 | $406K | 0.0% | $48.30 * | $26.40 | +28.1% | COMMON STOCK | 127055101 |
| CFR | Cullen/Frost Bankers Inc | 7,352 | $405K | 0.0% | $55.09 * | $46.50 | -16.6% | COMMON STOCK | 229899109 |
| — | LifePoint Health Inc | 5,814 | $403K | 0.0% | $69.32 | $38.26 | — | COMMON STOCK | 53219L109 |
| OSK | Oshkosh Corp | 9,807 | $401K | 0.0% | $40.89 * | $16.30 | +86.0% | COMMON STOCK | 688239201 |
| BOH | Bank of Hawaii Corp | 5,810 | $397K | 0.0% | $68.33 * | $36.63 | +19.9% | COMMON STOCK | 062540109 |
| NAVI | Navient Corp | 33,050 | $396K | 0.0% | $11.98 * | $16.62 | -37.4% | COMMON STOCK | 63938C108 |
| — | Tupperware Brands Corp | 6,807 | $395K | 0.0% | $58.03 | $53.83 | — | COMMON STOCK | 899896104 |
| SYNA | Synaptics Inc | 4,943 | $394K | 0.0% | $79.71 * | $75.60 | +0.3% | COMMON STOCK | 87157D109 |
| PBI | Pitney Bowes Inc | 18,272 | $394K | 0.0% | $21.56 * | $18.90 | +0.6% | COMMON STOCK | 724479100 |
| THO | Thor Industries Inc | 6,155 | $393K | 0.0% | $63.85 * | $25.13 | +79.3% | COMMON STOCK | 885160101 |
| NRG | NRG Energy Inc | 30,179 | $393K | 0.0% | $13.02 * | $21.82 | -57.3% | COMMON STOCK | 629377508 |
| — | Cree Inc | 13,508 | $393K | 0.0% | $29.09 | $26.33 | — | COMMON STOCK | 225447101 |
| — | Aspen Insurance Holdings Ltd | 8,220 | $392K | 0.0% | $47.69 | $45.49 | — | COMMON STOCK | 2172372US |
| MUR | Murphy Oil Corp | 15,511 | $391K | 0.0% | $25.21 * | $43.12 | -67.8% | COMMON STOCK | 626717102 |
| — | CST Brands Inc | 10,193 | $390K | 0.0% | $38.26 | $32.43 | — | COMMON STOCK | 12646R105 |
| WWD | Woodward Inc | 7,457 | $388K | 0.0% | $52.03 * | $27.75 | +61.1% | COMMON STOCK | 980745103 |
| OLN | Olin Corp | 22,258 | $387K | 0.0% | $17.39 * | $16.06 | -27.5% | COMMON STOCK | 680665205 |
| BIO | Bio-Rad Laboratories Inc | 2,825 | $386K | 0.0% | $136.64 * | $94.60 | +38.8% | COMMON STOCK | 090572207 |
| SXT | Sensient Technologies Corp | 6,061 | $385K | 0.0% | $63.52 * | $33.27 | +76.8% | COMMON STOCK | 81725T100 |
| — | Hill-Rom Holdings Inc | 7,660 | $385K | 0.0% | $50.26 | $30.62 | — | COMMON STOCK | 431475102 |
| ZD | j2 Global Inc | 6,232 | $384K | 0.0% | $61.62 | $67.71 | -10.6% | COMMON STOCK | 48123V102 |
| TDS | Telephone & Data Systems Inc | 12,744 | $383K | 0.0% | $30.05 * | $23.38 | +7.9% | COMMON STOCK | 879433829 |
| RRX | Regal-Beloit Corp | 6,021 | $380K | 0.0% | $63.11 * | $48.73 | +14.9% | COMMON STOCK | 758750103 |
| — | CLARCOR Inc | 6,541 | $378K | 0.0% | $57.79 | $50.52 | — | COMMON STOCK | 179895107 |
| TRN | Trinity Industries Inc | 20,606 | $377K | 0.0% | $18.30 * | $20.53 | -50.2% | COMMON STOCK | 896522109 |
| AEO | American Eagle Outfitters Inc | 22,406 | $374K | 0.0% | $16.69 * | $11.66 | -1.8% | COMMON STOCK | 02553E106 |
| VMI | Valmont Industries Inc | 3,020 | $374K | 0.0% | $123.84 * | $87.91 | +26.2% | COMMON STOCK | 920253101 |
| — | Integrated Device Technology Inc | 18,249 | $373K | 0.0% | $20.44 | $6.43 | — | COMMON STOCK | 458118106 |
| — | Patterson Cos Inc | 7,954 | $370K | 0.0% | $46.52 | $31.08 | — | COMMON STOCK | 703395103 |
| — | BUFFALO WILD WINGS INC | 2,496 | $370K | 0.0% | $148.24 | $181.41 | — | COMMON STOCK | 119848109 |
| FHI | Federated Investors Inc | 12,739 | $368K | 0.0% | $28.89 * | $18.56 | -10.7% | COMMON STOCK | 314211103 |
| — | Cypress Semiconductor Corp | 42,405 | $367K | 0.0% | $8.65 | $14.26 | — | COMMON STOCK | 232806109 |
| FNB | FNB Corp/PA | 28,234 | $367K | 0.0% | $13.00 * | $8.49 | 0.0% | COMMON STOCK | 302520101 |
| LSTR | Landstar System Inc | 5,661 | $366K | 0.0% | $64.65 | $40.39 | — | COMMON STOCK | 515098101 |
| SLM | SLM Corp | 57,470 | $366K | 0.0% | $6.37 * | $10.94 | -44.8% | COMMON STOCK | 78442P106 |
| TEX | Terex Corp | 14,640 | $364K | 0.0% | $24.86 * | $10.97 | +91.0% | COMMON STOCK | 880779103 |
| — | QEP Resources Inc | 25,732 | $363K | 0.0% | $14.11 | $22.30 | — | COMMON STOCK | 74733V100 |
| — | Tech Data Corp | 4,727 | $363K | 0.0% | $76.79 | $45.04 | — | COMMON STOCK | 878237106 |
| ASB | Associated Banc-Corp | 20,181 | $362K | 0.0% | $17.94 * | $9.49 | +31.1% | COMMON STOCK | 045487105 |
| — | Convergys Corp | 13,020 | $362K | 0.0% | $27.80 | $9.77 | — | COMMON STOCK | 212485106 |
| — | Dun & Bradstreet Corp/The | 3,513 | $362K | 0.0% | $103.05 | $67.02 | — | COMMON STOCK | 26483E100 |
| TXNM | PNM Resources Inc | 10,738 | $362K | 0.0% | $33.71 * | $17.25 | +85.4% | COMMON STOCK | 69349H107 |
| — | Communications Sales & Leasing Inc | 16,232 | $361K | 0.0% | $22.24 | $24.62 | — | REIT | 20341J104 |
| — | Crane Co | 6,672 | $359K | 0.0% | $53.81 | $37.14 | — | COMMON STOCK | 224399105 |
| — | Legg Mason Inc | 10,331 | $358K | 0.0% | $34.65 | $28.02 | — | COMMON STOCK | 524901105 |
| MOH | Molina Healthcare Inc | 5,530 | $357K | 0.0% | $64.56 * | $66.66 | -10.9% | COMMON STOCK | 60855R100 |
| SNX | SYNNEX Corp | 3,860 | $357K | 0.0% | $92.49 * | $41.17 | -3.1% | COMMON STOCK | 87162W100 |
| EAT | Brinker International Inc | 7,698 | $354K | 0.0% | $45.99 * | $21.47 | +93.6% | COMMON STOCK | 109641100 |
| — | Catalent Inc | 13,261 | $354K | 0.0% | $26.69 | $24.39 | — | COMMON STOCK | 148806102 |
| — | Equity One Inc | 12,227 | $350K | 0.0% | $28.63 | $23.43 | — | REIT | 294752100 |
| PTEN | Patterson-UTI Energy Inc | 19,839 | $350K | 0.0% | $17.64 * | $17.59 | -15.2% | COMMON STOCK | 703481101 |
| CLH | Clean Harbors Inc | 7,066 | $349K | 0.0% | $49.39 * | $51.73 | -15.4% | COMMON STOCK | 184496107 |
| — | CONSOL Energy Inc | 30,878 | $349K | 0.0% | $11.30 | $26.62 | — | COMMON STOCK | 20854P109 |
| — | CSRA Inc | 12,981 | $349K | 0.0% | $26.89 | $29.97 | — | COMMON STOCK | 12650T104 |
| — | Nabors Industries Ltd | 37,962 | $349K | 0.0% | $9.19 | $22.78 | — | COMMON STOCK | 2963372US |
| — | PolyOne Corp | 11,500 | $348K | 0.0% | $30.26 | $41.96 | — | COMMON STOCK | 73179P106 |
| BDC | Belden Inc | 5,660 | $347K | 0.0% | $61.31 * | $70.13 | -31.8% | COMMON STOCK | 077454106 |
| PWR | Quanta Services Inc | 15,263 | $344K | 0.0% | $22.54 * | $19.88 | -2.3% | COMMON STOCK | 74762E102 |
| ROL | Rollins Inc | 12,683 | $344K | 0.0% | $27.12 * | $8.80 | +18.9% | COMMON STOCK | 775711104 |
| — | CalAtlantic Group Inc | 10,301 | $344K | 0.0% | $33.39 | $37.79 | — | COMMON STOCK | 128195104 |
| — | Domtar Corp | 8,446 | $342K | 0.0% | $40.49 | $56.17 | — | COMMON STOCK | 257559203 |
| ACH | Owens & Minor Inc | 8,450 | $342K | 0.0% | $40.47 * | $28.65 | +14.6% | COMMON STOCK | 690732102 |
| — | Noble Corp plc | 32,785 | $339K | 0.0% | $10.34 | $28.17 | — | COMMON STOCK | G65431101 |
| ENR | Energizer Holdings Inc | 8,335 | $338K | 0.0% | $40.55 * | $28.73 | -7.4% | COMMON STOCK | 29272W109 |
| MDRX | Allscripts Healthcare Solutions Inc | 25,525 | $337K | 0.0% | $13.20 | $17.18 | -23.6% | COMMON STOCK | 01988P108 |
| — | Snyder's-Lance Inc | 10,657 | $335K | 0.0% | $31.43 | $31.43 | — | COMMON STOCK | 833551104 |
| ACIW | ACI Worldwide Inc | 16,052 | $334K | 0.0% | $20.81 * | $22.05 | -14.6% | COMMON STOCK | 004498101 |
| CDP | Corporate Office Properties Trust | 12,743 | $334K | 0.0% | $26.21 | $22.79 | — | REIT | 22002T108 |
| R | Ryder System Inc | 5,143 | $333K | 0.0% | $64.75 * | $43.55 | +30.5% | COMMON STOCK | 783549108 |
| TDC | Teradata Corp | 12,697 | $333K | 0.0% | $26.23 * | $53.72 | -53.9% | COMMON STOCK | 88076W103 |
| CIEN | Ciena Corp | 17,415 | $331K | 0.0% | $19.01 * | $13.73 | +34.6% | COMMON STOCK | 171779309 |
| LPX | Louisiana-Pacific Corp | 19,300 | $330K | 0.0% | $17.10 * | $5.87 | +169.1% | COMMON STOCK | 546347105 |
| — | Ensco PLC | 31,720 | $329K | 0.0% | $10.37 | $31.30 | — | COMMON STOCK | B4VLR19US |
| AN | AutoNation Inc | 6,977 | $326K | 0.0% | $46.72 * | $44.61 | +8.6% | COMMON STOCK | 05329W102 |
| MUSA | Murphy USA Inc | 5,281 | $325K | 0.0% | $61.54 * | $39.39 | +51.9% | COMMON STOCK | 626755102 |
| — | Rackspace Hosting Inc | 15,009 | $324K | 0.0% | $21.59 | $35.85 | — | COMMON STOCK | 750086100 |
| CAKE | Cheesecake Factory Inc/The | 6,084 | $323K | 0.0% | $53.09 * | $25.50 | +57.5% | COMMON STOCK | 163072101 |
| UE | Urban Edge Properties | 12,448 | $322K | 0.0% | $25.87 | $23.76 | — | REIT | 91704F104 |
| CMP | Compass Minerals International Inc | 4,548 | $322K | 0.0% | $70.80 * | $66.49 | -20.6% | COMMON STOCK | 20451N101 |
| WEN | Wendy's Co/The | 29,493 | $321K | 0.0% | $10.88 * | $5.04 | +96.5% | COMMON STOCK | 95058W100 |
| WLY | John Wiley & Sons Inc | 6,549 | $320K | 0.0% | $48.86 * | $43.80 | -26.3% | COMMON STOCK | 968223206 |
| — | United States Steel Corp | 19,720 | $317K | 0.0% | $16.08 | $28.02 | — | COMMON STOCK | 912909108 |
| TKR | Timken Co/The | 9,365 | $314K | 0.0% | $33.53 * | $33.08 | -12.4% | COMMON STOCK | 887389104 |
| — | Cabela's Inc | 6,452 | $314K | 0.0% | $48.67 | $42.72 | — | COMMON STOCK | 126804301 |
| GME | GameStop Corp | 9,876 | $313K | 0.0% | $31.69 * | $22.17 | -74.9% | COMMON STOCK | 36467W109 |
| FULT | Fulton Financial Corp | 23,405 | $313K | 0.0% | $13.37 * | $7.71 | +13.6% | COMMON STOCK | 360271100 |
| LIVN | LivaNova PLC | 5,732 | $309K | 0.0% | $53.91 * | $60.54 | -8.2% | COMMON STOCK | G5509L101 |
| GHC | Graham Holdings Co | 642 | $308K | 0.0% | $479.75 * | $364.46 | +18.4% | COMMON STOCK | 384637104 |
| — | Fairchild Semiconductor International Inc | 15,311 | $306K | 0.0% | $19.99 | $11.07 | — | COMMON STOCK | 303726103 |
| NTCT | NetScout Systems Inc | 13,288 | $305K | 0.0% | $22.95 | $37.52 | -39.9% | COMMON STOCK | 64115T104 |
| — | Dril-Quip Inc | 5,028 | $304K | 0.0% | $60.46 | $60.32 | — | COMMON STOCK | 262037104 |
| BIGGQ | Big Lots Inc | 6,680 | $303K | 0.0% | $45.36 * | $30.73 | +1.1% | COMMON STOCK | 089302103 |
| — | Southwestern Energy Co | 37,392 | $302K | 0.0% | $8.08 | $31.04 | — | COMMON STOCK | 845467109 |
| — | Transocean Ltd | 32,807 | $300K | 0.0% | $9.14 | $30.58 | — | COMMON STOCK | B3KFWW1US |
| SAIC | Science Applications International Corp | 5,577 | $297K | 0.0% | $53.25 * | $32.74 | +35.8% | COMMON STOCK | 808625107 |
| KBR | KBR Inc | 19,166 | $297K | 0.0% | $15.50 * | $23.31 | -47.4% | COMMON STOCK | 48242W106 |
| JACK | JACK IN THE BOX INC | 4,592 | $293K | 0.0% | $63.81 * | $85.32 | -17.6% | COMMON STOCK | 466367109 |
| — | Janus Capital Group Inc | 19,797 | $290K | 0.0% | $14.65 | $6.72 | — | COMMON STOCK | 47102X105 |
| SLGN | Silgan Holdings Inc | 5,454 | $290K | 0.0% | $53.17 * | $36.51 | -28.9% | COMMON STOCK | 827048109 |
| PRI | Primerica Inc | 6,479 | $289K | 0.0% | $44.61 * | $33.61 | +28.5% | COMMON STOCK | 74164M108 |
| VLY | Valley National Bancorp | 30,145 | $288K | 0.0% | $9.55 * | $10.57 | -14.1% | COMMON STOCK | 919794107 |
| ANF | Abercrombie & Fitch Co | 9,059 | $286K | 0.0% | $31.57 * | $46.54 | -50.3% | COMMON STOCK | 002896207 |
| VRE | Mack-Cali Realty Corp | 12,077 | $284K | 0.0% | $23.52 | $19.16 | — | REIT | 554489104 |
| CATY | Cathay General Bancorp | 9,979 | $283K | 0.0% | $28.36 * | $11.99 | +69.8% | COMMON STOCK | 149150104 |
| MZTI | Lancaster Colony Corp | 2,547 | $282K | 0.0% | $110.72 * | $63.15 | +69.8% | COMMON STOCK | 513847103 |
| — | Avon Products Inc | 58,705 | $282K | 0.0% | $4.80 | $14.86 | — | COMMON STOCK | 054303102 |
| DAN | Dana Holding Corp | 20,043 | $282K | 0.0% | $14.07 * | $17.36 | -41.4% | COMMON STOCK | 235825205 |
| — | TCF Financial Corp | 23,000 | $282K | 0.0% | $12.26 | $9.47 | — | COMMON STOCK | 872275102 |
| — | CEB Inc | 4,338 | $281K | 0.0% | $64.78 | $86.98 | — | COMMON STOCK | 125134106 |
| CABO | Cable One Inc | 642 | $281K | 0.0% | $437.69 * | $368.60 | +2.8% | COMMON STOCK | 12685J105 |
| CYH | Community Health Systems Inc | 15,201 | $281K | 0.0% | $18.49 * | $20.78 | -26.5% | COMMON STOCK | 203668108 |
| WAFD | Washington Federal Inc | 12,343 | $280K | 0.0% | $22.68 * | $12.84 | +25.6% | COMMON STOCK | 938824109 |
| — | Lexmark International Inc | 8,350 | $279K | 0.0% | $33.41 | $24.58 | — | COMMON STOCK | 529771107 |
| SF | Stifel Financial Corp | 9,370 | $277K | 0.0% | $29.56 * | $30.37 | -37.9% | COMMON STOCK | 860630102 |
| — | Mentor Graphics Corp | 13,461 | $274K | 0.0% | $20.36 | $10.40 | — | COMMON STOCK | 587200106 |
| URBN | Urban Outfitters Inc | 8,274 | $274K | 0.0% | $33.12 * | $24.27 | +9.0% | COMMON STOCK | 917047102 |
| — | Superior Energy Services Inc | 20,409 | $273K | 0.0% | $13.38 | $25.82 | — | COMMON STOCK | 868157108 |
| UNFI | United Natural Foods Inc | 6,783 | $273K | 0.0% | $40.25 * | $53.93 | -31.5% | COMMON STOCK | 911163103 |
| MCY | Mercury General Corp | 4,908 | $272K | 0.0% | $55.42 * | $39.65 | +25.7% | COMMON STOCK | 589400100 |
| — | Rowan Cos Plc | 16,827 | $271K | 0.0% | $16.11 | $24.91 | — | COMMON STOCK | B840261US |
| GATX | GATX Corp | 5,675 | $270K | 0.0% | $47.58 * | $31.88 | +6.8% | COMMON STOCK | 361448103 |
| THC | Tenet Healthcare Corp | 9,259 | $268K | 0.0% | $28.94 * | $11.69 | +122.6% | COMMON STOCK | 88033G407 |
| MTX | Minerals Technologies Inc | 4,700 | $267K | 0.0% | $56.81 * | $45.26 | -1.0% | COMMON STOCK | 603158106 |
| CMC | Commercial Metals Co | 15,670 | $266K | 0.0% | $16.98 * | $9.72 | +24.0% | COMMON STOCK | 201723103 |
| — | Western Refining Inc | 9,088 | $264K | 0.0% | $29.05 | $37.74 | — | COMMON STOCK | 959319104 |
| DECK | Deckers Outdoor Corp | 4,371 | $262K | 0.0% | $59.94 * | $88.68 | -90.3% | COMMON STOCK | 243537107 |
| — | Waddell & Reed Financial Inc | 11,021 | $259K | 0.0% | $23.50 | $25.41 | — | COMMON STOCK | 930059100 |
| IDCC | InterDigital Inc/PA | 4,641 | $258K | 0.0% | $55.59 * | $41.51 | +16.3% | COMMON STOCK | 45867G101 |
| — | Esterline Technologies Corp | 3,994 | $256K | 0.0% | $64.10 | $52.29 | — | COMMON STOCK | 297425100 |
| DNOW | NOW Inc | 14,464 | $256K | 0.0% | $17.70 * | $32.96 | -53.4% | COMMON STOCK | 67011P100 |
| — | Ascena Retail Group Inc | 23,014 | $255K | 0.0% | $11.08 | $20.38 | — | COMMON STOCK | 04351G101 |
| GVA | Granite Construction Inc | 5,313 | $254K | 0.0% | $47.81 * | $21.44 | +89.9% | COMMON STOCK | 387328107 |
| — | Akorn Inc | 10,798 | $254K | 0.0% | $23.52 | $46.70 | — | COMMON STOCK | 009728106 |
| — | Diebold Inc | 8,780 | $254K | 0.0% | $28.93 | $27.90 | — | COMMON STOCK | 253651103 |
| MLKN | Herman Miller Inc | 8,066 | $249K | 0.0% | $30.87 * | $18.05 | +15.5% | COMMON STOCK | 600544100 |
| FOSL | Fossil Group Inc | 5,579 | $248K | 0.0% | $44.45 * | $80.04 | -50.7% | COMMON STOCK | 34988V106 |
| AMD | Advanced Micro Devices Inc | 86,618 | $247K | 0.0% | $2.85 * | $4.44 | -48.8% | COMMON STOCK | 007903107 |
| — | Owens-Illinois Inc | 15,395 | $246K | 0.0% | $15.98 | $16.07 | — | COMMON STOCK | 690768403 |
| CVLT | CommVault Systems Inc | 5,662 | $244K | 0.0% | $43.09 * | $74.62 | -50.4% | COMMON STOCK | 204166102 |
| — | BancorpSouth Inc | 11,433 | $244K | 0.0% | $21.34 | $10.29 | — | COMMON STOCK | 059692103 |
| KMT | Kennametal Inc | 10,740 | $242K | 0.0% | $22.53 * | $32.09 | -53.9% | COMMON STOCK | 489170100 |
| — | Meredith Corp | 5,085 | $242K | 0.0% | $47.59 | $25.27 | — | COMMON STOCK | 589433101 |
| — | DreamWorks Animation SKG Inc | 9,632 | $240K | 0.0% | $24.92 | $18.55 | — | COMMON STOCK | 26153C103 |
| HWC | Hancock Holding Co | 10,447 | $240K | 0.0% | $22.97 * | $26.83 | -12.3% | COMMON STOCK | 410120109 |
| ATI | Allegheny Technologies Inc | 14,682 | $239K | 0.0% | $16.28 * | $30.58 | -60.8% | COMMON STOCK | 01741R102 |
| — | Intersil Corp | 17,898 | $239K | 0.0% | $13.35 | $10.50 | — | COMMON STOCK | 46069S109 |
| — | Chico's FAS Inc | 18,022 | $239K | 0.0% | $13.26 | $11.60 | — | COMMON STOCK | 168615102 |
| — | WP GLIMCHER Inc | 24,981 | $237K | 0.0% | $9.49 | $16.01 | — | REIT | 92939N102 |
| SLAB | Silicon Laboratories Inc | 5,209 | $234K | 0.0% | $44.92 * | $34.22 | +25.7% | COMMON STOCK | 826919102 |
| HNI | HNI Corp | 5,952 | $233K | 0.0% | $39.15 * | $20.17 | +68.6% | COMMON STOCK | 404251100 |
| TPH | TRI Pointe Group Inc | 19,644 | $231K | 0.0% | $11.76 * | $14.37 | -26.5% | COMMON STOCK | 87265H109 |
| SAM | Boston Beer Co Inc/The | 1,240 | $229K | 0.0% | $184.68 | $289.79 | -37.1% | COMMON STOCK | 100557107 |
| — | KLX Inc | 7,115 | $229K | 0.0% | $32.19 | $41.00 | — | COMMON STOCK | 482539103 |
| ALEX | Alexander & Baldwin Inc | 6,203 | $228K | 0.0% | $36.76 | $30.62 | — | COMMON STOCK | 014491104 |
| — | Acxiom Corp | 10,477 | $225K | 0.0% | $21.48 | $11.51 | — | COMMON STOCK | 005125109 |
| — | HSN Inc | 4,298 | $225K | 0.0% | $52.35 | $36.58 | — | COMMON STOCK | 404303109 |
| VSH | Vishay Intertechnology Inc | 18,275 | $223K | 0.0% | $12.20 * | $8.45 | +12.5% | COMMON STOCK | 928298108 |
| DDD | 3D Systems Corp | 14,353 | $222K | 0.0% | $15.47 * | $40.84 | -74.8% | COMMON STOCK | 88554D205 |
| — | WPX Energy Inc | 31,566 | $221K | 0.0% | $7.00 | $16.41 | — | COMMON STOCK | 98212B103 |
| — | Aaron's Inc | 8,711 | $219K | 0.0% | $25.14 | $25.50 | — | COMMON STOCK | 002535300 |
| OIS | Oil States International Inc | 6,935 | $219K | 0.0% | $31.58 * | $52.35 | -48.4% | COMMON STOCK | 678026105 |
| — | Time Inc | 14,135 | $218K | 0.0% | $15.42 | $24.20 | — | COMMON STOCK | 887228104 |
| CRS | Carpenter Technology Corp | 6,313 | $216K | 0.0% | $34.22 * | $44.84 | -44.8% | COMMON STOCK | 144285103 |
| WOR | Worthington Industries Inc | 6,064 | $216K | 0.0% | $35.62 * | $14.12 | +35.4% | COMMON STOCK | 981811102 |
| — | Dean Foods Co | 12,360 | $214K | 0.0% | $17.31 | $19.12 | — | COMMON STOCK | 242370203 |
| — | Joy Global Inc | 13,202 | $212K | 0.0% | $16.06 | $45.60 | — | COMMON STOCK | 481165108 |
| TRMK | Trustmark Corp | 9,114 | $210K | 0.0% | $23.04 * | $18.18 | -10.3% | COMMON STOCK | 898402102 |
| — | Triumph Group Inc | 6,649 | $209K | 0.0% | $31.43 | $50.98 | — | COMMON STOCK | 896818101 |
| MSA | MSA Safety Inc | 4,282 | $207K | 0.0% | $48.34 * | $52.16 | -17.2% | COMMON STOCK | 553498106 |
| — | SUPERVALU Inc | 35,846 | $206K | 0.0% | $5.75 | $6.46 | — | COMMON STOCK | 868536103 |
| NYT | New York Times Co/The | 16,545 | $206K | 0.0% | $12.45 * | $6.45 | +79.2% | COMMON STOCK | 650111107 |
| — | Chesapeake Energy Corp | 49,801 | $205K | 0.0% | $4.12 | $24.24 | — | COMMON STOCK | 165167107 |
| — | Polycom Inc | 18,052 | $201K | 0.0% | $11.13 | $18.05 | — | COMMON STOCK | 73172K104 |
| — | Sotheby's | 7,431 | $199K | 0.0% | $26.78 | $27.95 | — | COMMON STOCK | 835898107 |
| FCN | FTI Consulting Inc | 5,499 | $195K | 0.0% | $35.46 * | $36.57 | -8.4% | COMMON STOCK | 302941109 |
| KMPR | Kemper Corp | 6,503 | $192K | 0.0% | $29.52 | $25.30 | +18.6% | COMMON STOCK | 488401100 |
| — | comScore Inc | 6,340 | $190K | 0.0% | $29.97 | $29.97 | — | COMMON STOCK | 20564W105 |
| IBOC | International Bancshares Corp | 7,466 | $184K | 0.0% | $24.65 * | $13.97 | +28.6% | COMMON STOCK | 459044103 |
| GNW | Genworth Financial Inc | 67,111 | $183K | 0.0% | $2.73 * | $5.54 | -54.3% | COMMON STOCK | 37247D106 |
| — | Halyard Health Inc | 6,284 | $181K | 0.0% | $28.80 | $45.07 | — | COMMON STOCK | 40650V100 |
| — | NeuStar Inc | 7,248 | $178K | 0.0% | $24.56 | $25.39 | — | COMMON STOCK | 64126X201 |
| — | Plantronics Inc | 4,525 | $177K | 0.0% | $39.12 | $30.02 | — | COMMON STOCK | 727493108 |
| WT | WisdomTree Investments Inc | 15,262 | $174K | 0.0% | $11.40 * | $20.97 | -42.8% | COMMON STOCK | 97717P104 |
| PCH | Potlatch Corp | 5,484 | $173K | 0.0% | $31.55 | $32.00 | — | REIT | 737630103 |
| SM | SM Energy Co | 9,177 | $172K | 0.0% | $18.74 * | $58.98 | -79.1% | COMMON STOCK | 78454L100 |
| WERN | Werner Enterprises Inc | 6,021 | $164K | 0.0% | $27.24 * | $21.39 | +18.6% | COMMON STOCK | 950755108 |
| KBH | KB Home | 11,404 | $163K | 0.0% | $14.29 * | $7.99 | +29.9% | COMMON STOCK | 48666K109 |
| — | Guess? Inc | 8,582 | $161K | 0.0% | $18.76 | $27.52 | — | COMMON STOCK | 401617105 |
| KN | Knowles Corp | 11,922 | $157K | 0.0% | $13.17 * | $29.46 | -58.2% | COMMON STOCK | 49926D109 |
| NWS | News Corp | 10,195 | $135K | 0.0% | $13.24 * | $12.14 | -9.2% | COMMON STOCK | 65249B208 |
| — | International Speedway Corp | 3,600 | $133K | 0.0% | $36.94 | $24.29 | — | COMMON STOCK | 460335201 |
| — | MDC Holdings Inc | 5,285 | $132K | 0.0% | $24.98 | $18.59 | — | COMMON STOCK | 552676108 |
| — | DeVry Education Group Inc | 7,665 | $132K | 0.0% | $17.22 | $27.88 | — | COMMON STOCK | 251893103 |
| AKR | Acadia Realty Trust | 3,733 | $131K | 0.0% | $35.09 | $23.11 | — | REIT | 004239109 |
| — | Diamond Offshore Drilling Inc | 5,998 | $130K | 0.0% | $21.67 | $54.00 | — | COMMON STOCK | 25271C102 |
| GEF | Greif Inc | 3,369 | $110K | 0.0% | $32.65 * | $41.43 | -53.4% | COMMON STOCK | 397624107 |
| — | Denbury Resources Inc | 47,292 | $105K | 0.0% | $2.22 | $9.92 | — | COMMON STOCK | 247916208 |
| TR | Tootsie Roll Industries Inc | 2,356 | $82,000 | 0.0% | $34.80 * | $24.13 | +7.3% | COMMON STOCK | 890516107 |
| — | Talen Energy Corp | 8,663 | $78,000 | 0.0% | $9.00 | $11.71 | — | COMMON STOCK | 87422J105 |
| — | HTG Molecular Diagnostics Inc | 14,008 | $40,000 | 0.0% | $2.86 | $4.35 | — | COMMON STOCK | 40434H104 |
| — | SolarCity Corp | 1,029 | $25,000 | 0.0% | $24.30 | $24.30 | — | COMMON STOCK | 83416T100 |
| — | SunEdison Inc | 42,725 | $23,000 | 0.0% | $0.54 | $10.83 | — | COMMON STOCK | 86732Y109 |
| — | Sequenom Inc | 2,809 | $4,000 | 0.0% | $1.42 | $4.98 | — | COMMON STOCK | 817337405 |
| — | California Resources Corp | 2 | $0 | 0.0% | $0.00 | $5.57 | — | COMMON STOCK | 13057Q107 |