Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 574,763 | $119M | 3.2% | $107.37 | +23.8% | REIT | 828806109 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 1,402,091 | $63.7M | 1.7% | $44.19 | — | ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 755,174 | $61.38M | 1.7% | $76.73 | — | ETF | 46429B663 |
| AAPL | Apple Inc | 538,275 | $60.85M | 1.6% | $69.50 | -65.1% | COMMON STOCK | 037833100 |
| PSA | Public Storage | 260,126 | $58.05M | 1.6% | $129.82 | +23.1% | REIT | 74460D109 |
| PLD | Prologis Inc | 1,063,283 | $56.93M | 1.5% | $27.59 | +46.5% | REIT | 74340W103 |
| WELL | Welltower Inc | 757,376 | $56.63M | 1.5% | $44.72 | +20.8% | REIT | 95040Q104 |
| AVB | AvalonBay Communities Inc | 301,896 | $53.69M | 1.5% | $113.84 | +14.8% | REIT | 053484101 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 787,762 | $53.28M | 1.4% | $66.03 | — | ETF | 46429B689 |
| EQIX | Equinix Inc | 147,547 | $53.15M | 1.4% | $234.50 | +32.0% | REIT | 29444U700 |
| MSFT | Microsoft Corp | 778,427 | $44.84M | 1.2% | $27.33 | +84.0% | COMMON STOCK | 594918104 |
| VNO | Vornado Realty Trust | 411,223 | $41.62M | 1.1% | $95.93 | — | REIT | 929042109 |
| VTR | Ventas Inc | 505,894 | $35.73M | 1.0% | $48.87 | -1.1% | REIT | 92276F100 |
| XOM | Exxon Mobil Corp | 407,484 | $35.56M | 1.0% | $71.37 | -18.0% | COMMON STOCK | 30231G102 |
| AMZN | Amazon.com Inc | 39,380 | $32.97M | 0.9% | $173.84 | -78.0% | COMMON STOCK | 023135106 |
| — | General Growth Properties Inc | 1,162,001 | $32.07M | 0.9% | $21.95 | — | REIT | 370023103 |
| JNJ | Johnson & Johnson | 271,031 | $32.02M | 0.9% | $64.49 | +45.1% | COMMON STOCK | 478160104 |
| BXP | Boston Properties Inc | 225,216 | $30.7M | 0.8% | $82.51 | +13.7% | REIT | 101121101 |
| META | Facebook Inc | 232,031 | $29.76M | 0.8% | $62.56 | +97.1% | COMMON STOCK | 30303M102 |
| ESS | Essex Property Trust Inc | 129,005 | $28.73M | 0.8% | $124.85 | +33.3% | REIT | 297178105 |
| ARE | Alexandria Real Estate Equities Inc | 262,267 | $28.53M | 0.8% | $58.37 | +33.6% | REIT | 015271109 |
| BRK/B | Berkshire Hathaway Inc | 186,549 | $26.95M | 0.7% | $80.72 | +81.2% | COMMON STOCK | 084670702 |
| KIM | Kimco Realty Corp | 920,438 | $26.65M | 0.7% | $14.16 | +34.6% | REIT | 49446R109 |
| — | General Electric Co | 888,618 | $26.32M | 0.7% | $16.08 | — | COMMON STOCK | 369604103 |
| T | AT&T Inc | 647,615 | $26.3M | 0.7% | $22.55 | -27.8% | COMMON STOCK | 00206R102 |
| — | American Campus Communities Inc | 497,097 | $25.29M | 0.7% | $44.06 | — | REIT | 024835100 |
| EQR | Equity Residential | 392,430 | $25.25M | 0.7% | $48.40 | -5.9% | REIT | 29476L107 |
| SUI | Sun Communities Inc | 320,096 | $25.12M | 0.7% | $71.56 | — | REIT | 866674104 |
| DLR | Digital Realty Trust Inc | 258,427 | $25.1M | 0.7% | $52.08 | +40.8% | REIT | 253868103 |
| — | Capital One Financial Corp | 24,000,000 | $24.42M | 0.7% | $0.99 | — | PREFERRED STOCK | 14040HBH7 |
| GOOGL | Alphabet Inc | 29,532 | $23.75M | 0.6% | $36.75 | +5.6% | COMMON STOCK | 02079K305 |
| JPM | JPMorgan Chase & Co | 354,942 | $23.64M | 0.6% | $30.96 | +64.2% | COMMON STOCK | 46625H100 |
| PG | Procter & Gamble Co/The | 262,253 | $23.54M | 0.6% | $62.81 | +7.5% | COMMON STOCK | 742718109 |
| — | Duke Realty Corp | 852,591 | $23.3M | 0.6% | $15.51 | — | REIT | 264411505 |
| GOOG | Alphabet Inc | 29,615 | $23.02M | 0.6% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| VZ | Verizon Communications Inc | 429,622 | $22.33M | 0.6% | $31.52 | +4.4% | COMMON STOCK | 92343V104 |
| — | Citigroup Inc | 21,500,000 | $21.93M | 0.6% | $0.99 | — | PREFERRED STOCK | 172967JM4 |
| — | CyrusOne Inc | 459,913 | $21.88M | 0.6% | $50.35 | — | REIT | 23283R100 |
| — | Life Storage Inc | 242,812 | $21.6M | 0.6% | $88.94 | — | REIT | 53223X107 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 749,351 | $21.15M | 0.6% | $22.30 | — | REIT | 32054K103 |
| PFE | Pfizer Inc | 601,186 | $20.36M | 0.6% | $17.85 | +24.7% | COMMON STOCK | 717081103 |
| — | DDR Corp | 1,143,200 | $19.93M | 0.5% | $17.79 | — | REIT | 23317H102 |
| HST | Host Hotels & Resorts Inc | 1,275,132 | $19.85M | 0.5% | $11.92 | -0.8% | REIT | 44107P104 |
| WFC | Wells Fargo & Co | 446,235 | $19.76M | 0.5% | $38.72 | -4.9% | COMMON STOCK | 949746101 |
| KRC | Kilroy Realty Corp | 284,857 | $19.75M | 0.5% | $62.14 | — | REIT | 49427F108 |
| — | HCP Inc | 503,910 | $19.12M | 0.5% | $36.83 | — | REIT | 40414L109 |
| CVX | Chevron Corp | 185,385 | $19.08M | 0.5% | $89.79 | -23.7% | COMMON STOCK | 166764100 |
| BRX | Brixmor Property Group Inc | 680,500 | $18.91M | 0.5% | $26.78 | — | REIT | 11120U105 |
| CPT | Camden Property Trust | 225,339 | $18.87M | 0.5% | $51.43 | +18.1% | REIT | 133131102 |
| INTC | Intel Corp | 468,018 | $17.67M | 0.5% | $21.34 | +34.1% | COMMON STOCK | 458140100 |
| — | Morgan Stanley | 17,500,000 | $17.56M | 0.5% | $0.97 | — | PREFERRED STOCK | 61761JQK8 |
| — | STORE Capital Corp | 583,669 | $17.2M | 0.5% | $25.39 | — | REIT | 862121100 |
| — | Education Realty Trust Inc | 396,702 | $17.11M | 0.5% | $43.00 | — | REIT | 28140H203 |
| EXR | Extra Space Storage Inc | 214,676 | $17.05M | 0.5% | $29.06 | +103.7% | REIT | 30225T102 |
| MRK | Merck & Co Inc | 271,656 | $16.95M | 0.5% | $32.82 | +33.3% | COMMON STOCK | 58933Y105 |
| MAA | Mid-America Apartment Communities Inc | 179,145 | $16.84M | 0.5% | $65.29 | +10.4% | REIT | 59522J103 |
| HIW | Highwoods Properties Inc | 317,502 | $16.55M | 0.4% | $40.20 | — | REIT | 431284108 |
| NEAR | iShares Short Maturity Bond ETF | 326,150 | $16.37M | 0.4% | $50.13 | — | ETF | 46431W507 |
| KO | Coca-Cola Co/The | 384,905 | $16.29M | 0.4% | $51.19 | -36.4% | COMMON STOCK | 191216100 |
| — | Weingarten Realty Investors | 416,013 | $16.22M | 0.4% | $32.80 | — | REIT | 948741103 |
| HD | Home Depot Inc/The | 123,391 | $15.88M | 0.4% | $36.03 | +195.2% | COMMON STOCK | 437076102 |
| CMCSA | Comcast Corp | 238,564 | $15.83M | 0.4% | $21.36 | +24.6% | COMMON STOCK | 20030N101 |
| CSCO | Cisco Systems Inc | 497,514 | $15.78M | 0.4% | $15.94 | +44.7% | COMMON STOCK | 17275R102 |
| BAC | Bank of America Corp | 1,002,807 | $15.69M | 0.4% | $6.95 | +73.5% | COMMON STOCK | 060505104 |
| V | Visa Inc | 188,443 | $15.58M | 0.4% | $67.21 | +11.6% | COMMON STOCK | 92826C839 |
| PEP | PepsiCo Inc | 142,773 | $15.53M | 0.4% | $62.23 | +30.3% | COMMON STOCK | 713448108 |
| PM | Philip Morris International Inc | 153,807 | $14.95M | 0.4% | $61.06 | +2.0% | COMMON STOCK | 718172109 |
| — | Physicians Realty Trust | 688,600 | $14.83M | 0.4% | $18.70 | — | REIT | 71943U104 |
| — | Liberty Property Trust | 355,159 | $14.33M | 0.4% | $39.35 | — | REIT | 531172104 |
| BDN | Brandywine Realty Trust | 913,257 | $14.27M | 0.4% | $15.12 | — | REIT | 105368203 |
| DIS | Walt Disney Co/The | 147,697 | $13.71M | 0.4% | $34.92 | +154.5% | COMMON STOCK | 254687106 |
| IBM | International Business Machines Corp | 86,013 | $13.66M | 0.4% | $169.35 | -39.9% | COMMON STOCK | 459200101 |
| C | Citigroup Inc | 285,505 | $13.48M | 0.4% | $27.03 | +26.3% | COMMON STOCK | 172967424 |
| UNH | UnitedHealth Group Inc | 94,558 | $13.24M | 0.4% | $50.08 | +140.7% | COMMON STOCK | 91324P102 |
| IVV | iShares Core S&P 500 ETF | 60,491 | $13.16M | 0.4% | $196.39 | — | ETF | 464287200 |
| AMGN | Amgen Inc | 74,469 | $12.42M | 0.3% | $61.37 | +108.1% | COMMON STOCK | 031162100 |
| MO | Altria Group Inc | 195,049 | $12.33M | 0.3% | $26.54 | +31.0% | COMMON STOCK | 02209S103 |
| — | Federal Realty Investment Trust | 78,584 | $12.1M | 0.3% | $116.54 | — | REIT | 313747206 |
| — | Wells Fargo & Co | 11,500,000 | $11.92M | 0.3% | $1.01 | — | PREFERRED STOCK | 949746RG8 |
| MDT | Medtronic PLC | 137,033 | $11.84M | 0.3% | $58.12 | +18.3% | COMMON STOCK | G5960L103 |
| CUBE | CubeSmart | 433,201 | $11.81M | 0.3% | $14.85 | — | REIT | 229663109 |
| ORCL | Oracle Corp | 298,192 | $11.71M | 0.3% | $29.05 | +22.0% | COMMON STOCK | 68389X105 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 216,391 | $11.7M | 0.3% | $51.60 | — | ETF | 464286533 |
| MAC | Macerich Co/The | 140,274 | $11.34M | 0.3% | $78.13 | — | REIT | 554382101 |
| — | CoBank ACB | 10,000,000 | $10.94M | 0.3% | $1.06 | — | PREFERRED STOCK | 19075QAC6 |
| SLB | Schlumberger Ltd | 136,687 | $10.75M | 0.3% | $59.56 | +1.8% | COMMON STOCK | 806857108 |
| WMT | Wal-Mart Stores Inc | 148,982 | $10.74M | 0.3% | $49.88 | -58.7% | COMMON STOCK | 931142103 |
| MMM | 3M Co | 60,065 | $10.59M | 0.3% | $73.62 | +48.3% | COMMON STOCK | 88579Y101 |
| — | Transcanada Trust | 10,000,000 | $10.58M | 0.3% | $1.06 | — | PREFERRED STOCK | 89356BAB4 |
| GILD | Gilead Sciences Inc | 131,826 | $10.43M | 0.3% | $36.27 | +59.3% | COMMON STOCK | 375558103 |
| — | SL Green Realty Corp | 95,205 | $10.29M | 0.3% | $92.02 | — | REIT | 78440X101 |
| ABBV | AbbVie Inc | 161,375 | $10.18M | 0.3% | $26.16 | +67.9% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM Inc | 144,801 | $9.919M | 0.3% | $48.99 | -4.2% | COMMON STOCK | 747525103 |
| MCD | McDonald's Corp | 84,819 | $9.785M | 0.3% | $86.76 | +9.0% | COMMON STOCK | 580135101 |
| MA | MasterCard Inc | 95,791 | $9.749M | 0.3% | $95.60 | -5.0% | COMMON STOCK | 57636Q104 |
| VTI | Vanguard Total Stock Market ETF | 84,386 | $9.395M | 0.3% | $104.31 | — | COMMON STOCK | 922908769 |
| CVS | CVS Health Corp | 105,496 | $9.388M | 0.3% | $35.68 | +98.7% | COMMON STOCK | 126650100 |
| ELS | Equity Lifestyle Properties Inc | 119,500 | $9.223M | 0.2% | $53.62 | — | REIT | 29472R108 |
| — | Allergan plc | 39,583 | $9.116M | 0.2% | $302.35 | — | COMMON STOCK | G0177J108 |
| BMY | Bristol-Myers Squibb Co | 165,770 | $8.938M | 0.2% | $32.61 | +41.5% | COMMON STOCK | 110122108 |
| D | Dominion Resources Inc/VA | 119,370 | $8.866M | 0.2% | $47.30 | +7.0% | COMMON STOCK | 25746U109 |
| HON | Honeywell International Inc | 75,494 | $8.802M | 0.2% | $46.25 | +86.0% | COMMON STOCK | 438516106 |
| — | Pennsylvania Real Estate Inves | 373,900 | $8.611M | 0.2% | $22.72 | — | REIT | 709102107 |
| — | Celgene Corp | 77,305 | $8.081M | 0.2% | $77.85 | — | COMMON STOCK | 151020104 |
| UNP | Union Pacific Corp | 82,376 | $8.034M | 0.2% | $78.38 | -3.1% | COMMON STOCK | 907818108 |
| SO | Southern Co/The | 156,073 | $8.007M | 0.2% | $35.42 | +0.5% | COMMON STOCK | 842587107 |
| SPY | Chicago Board Options Exchange | 36,925 | $7.972M | 0.2% | $11284.34 | — | OPTION | 78462F103 |
| SBUX | Starbucks Corp | 146,503 | $7.932M | 0.2% | $39.42 | +16.3% | COMMON STOCK | 855244109 |
| — | JPMorgan Chase & Co | 8,000,000 | $7.888M | 0.2% | $0.95 | — | PREFERRED STOCK | 48127FAA1 |
| EWG | iShares MSCI Germany ETF | 296,148 | $7.78M | 0.2% | $25.48 | — | ETF | 464286806 |
| — | United Technologies Corp | 76,506 | $7.773M | 0.2% | $72.73 | — | COMMON STOCK | 913017109 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $7.76M | 0.2% | $34.29 | — | ETF | 73937B779 |
| LLY | Eli Lilly & Co | 96,376 | $7.735M | 0.2% | $39.35 | +74.3% | COMMON STOCK | 532457108 |
| BA | Boeing Co/The | 57,954 | $7.635M | 0.2% | $65.45 | +84.5% | COMMON STOCK | 097023105 |
| — | Accenture PLC | 62,139 | $7.592M | 0.2% | $83.20 | — | COMMON STOCK | B4BNMY3US |
| — | Spirit Realty Capital Inc | 568,000 | $7.571M | 0.2% | $13.33 | — | REIT | 84860W102 |
| UPS | United Parcel Service Inc | 68,459 | $7.487M | 0.2% | $63.48 | +21.7% | COMMON STOCK | 911312106 |
| AEP | American Electric Power Co Inc | 115,634 | $7.425M | 0.2% | $38.08 | +26.9% | COMMON STOCK | 025537101 |
| DUK | Duke Energy Corp | 91,805 | $7.348M | 0.2% | $57.11 | -1.3% | COMMON STOCK | 26441C204 |
| — | Priceline Group Inc/The | 4,977 | $7.324M | 0.2% | $579.79 | — | COMMON STOCK | 741503403 |
| EPD | Enterprise Products Partners LP | 258,800 | $7.151M | 0.2% | $28.48 | — | MLP | 293792107 |
| NKE | NIKE Inc | 134,678 | $7.091M | 0.2% | $60.38 | -17.2% | COMMON STOCK | 654106103 |
| — | JPMorgan Chase & Co | 7,000,000 | $7.035M | 0.2% | $0.94 | — | PREFERRED STOCK | 48124BAC9 |
| TXN | Texas Instruments Inc | 99,634 | $6.992M | 0.2% | $27.42 | +92.1% | COMMON STOCK | 882508104 |
| BIIB | Biogen Inc | 22,037 | $6.898M | 0.2% | $120.31 | +146.2% | COMMON STOCK | 09062X103 |
| — | Walgreens Boots Alliance Inc | 84,752 | $6.833M | 0.2% | $76.87 | — | COMMON STOCK | 931427108 |
| MDLZ | Mondelez International Inc | 155,349 | $6.82M | 0.2% | $28.55 | +23.3% | COMMON STOCK | 609207105 |
| — | Broadcom Ltd | 39,510 | $6.816M | 0.2% | $155.73 | — | COMMON STOCK | Y09827109 |
| USB | US Bancorp | 158,055 | $6.779M | 0.2% | $26.17 | +14.5% | COMMON STOCK | 902973304 |
| COST | Costco Wholesale Corp | 43,447 | $6.626M | 0.2% | $86.34 | +58.6% | COMMON STOCK | 22160K105 |
| CL | Colgate-Palmolive Co | 88,314 | $6.548M | 0.2% | $63.98 | -7.2% | COMMON STOCK | 194162103 |
| OHI | Omega Healthcare Investors Inc | 181,335 | $6.428M | 0.2% | $26.43 | — | REIT | 681936100 |
| LOW | Lowe's Cos Inc | 87,372 | $6.309M | 0.2% | $21.51 | +204.1% | COMMON STOCK | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 39,285 | $6.249M | 0.2% | $65.49 | +129.2% | COMMON STOCK | 883556102 |
| ABT | Abbott Laboratories | 145,404 | $6.149M | 0.2% | $49.69 | -27.3% | COMMON STOCK | 002824100 |
| — | Macquarie Infrastructure Co LLC | 73,711 | $6.136M | 0.2% | $67.54 | — | COMMON STOCK | 55608B105 |
| — | Time Warner Inc | 76,459 | $6.087M | 0.2% | $31.97 | — | COMMON STOCK | 887317303 |
| LMT | Lockheed Martin Corp | 25,086 | $6.014M | 0.2% | $78.48 | +148.3% | COMMON STOCK | 539830109 |
| IVE | iShares S&P 500 Value ETF | 63,149 | $5.997M | 0.2% | $1665.03 | — | ETF | 464287408 |
| GS | Goldman Sachs Group Inc/The | 37,043 | $5.974M | 0.2% | $97.70 | +37.0% | COMMON STOCK | 38141G104 |
| AIG | American International Group Inc | 99,950 | $5.931M | 0.2% | $29.80 | +51.2% | COMMON STOCK | 026874784 |
| CHTR | Charter Communications Inc | 21,634 | $5.841M | 0.2% | $252.61 | 0.0% | COMMON STOCK | 16119P108 |
| EXC | Exelon Corp | 175,197 | $5.832M | 0.2% | $24.30 | -25.6% | COMMON STOCK | 30161N101 |
| — | EI du Pont de Nemours & Co | 86,420 | $5.788M | 0.2% | $42.42 | — | COMMON STOCK | 263534109 |
| CB | Chubb Ltd | 45,746 | $5.748M | 0.2% | $94.93 | +13.0% | COMMON STOCK | H1467J104 |
| — | Dow Chemical Co/The | 110,651 | $5.735M | 0.2% | $25.10 | — | COMMON STOCK | 260543103 |
| NEE | NextEra Energy Inc | 45,901 | $5.615M | 0.2% | $48.12 | -48.4% | COMMON STOCK | 65339F101 |
| EPR | EPR Properties | 70,870 | $5.58M | 0.2% | $52.11 | — | REIT | 26884U109 |
| OXY | Occidental Petroleum Corp | 75,467 | $5.503M | 0.1% | $69.95 | -17.9% | COMMON STOCK | 674599105 |
| ADBE | Adobe Systems Inc | 49,727 | $5.397M | 0.1% | $34.19 | +193.5% | COMMON STOCK | 00724F101 |
| CCI | Crown Castle International Corp | 57,033 | $5.373M | 0.1% | $54.57 | +19.0% | REIT | 22822V101 |
| IVW | iShares S&P 500 Growth ETF | 44,100 | $5.365M | 0.1% | $2411.16 | — | ETF | 464287309 |
| COP | ConocoPhillips | 121,592 | $5.286M | 0.1% | $56.57 | -45.0% | COMMON STOCK | 20825C104 |
| EOG | EOG Resources Inc | 54,552 | $5.276M | 0.1% | $72.52 | -10.2% | COMMON STOCK | 26875P101 |
| KHC | Kraft Heinz Co/The | 58,475 | $5.234M | 0.1% | $47.87 | +21.2% | COMMON STOCK | 500754106 |
| PCG | PG&E Corp | 83,822 | $5.127M | 0.1% | $47.57 | +26.9% | COMMON STOCK | 69331C108 |
| CAT | Caterpillar Inc | 57,310 | $5.087M | 0.1% | $73.43 | -10.1% | COMMON STOCK | 149123101 |
| TJX | TJX Cos Inc/The | 65,522 | $4.9M | 0.1% | $45.60 | -24.8% | COMMON STOCK | 872540109 |
| LTC | LTC Properties Inc | 94,204 | $4.898M | 0.1% | $34.42 | — | REIT | 502175102 |
| AXP | American Express Co | 76,253 | $4.883M | 0.1% | $46.51 | +21.1% | COMMON STOCK | 025816109 |
| SHO | Sunstone Hotel Investors Inc | 380,200 | $4.863M | 0.1% | $12.79 | — | REIT | 867892101 |
| AMT | American Tower Corp | 42,521 | $4.819M | 0.1% | $64.83 | +39.4% | REIT | 03027X100 |
| JCI | Johnson Controls International plc | 103,191 | $4.801M | 0.1% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| MET | MetLife Inc | 107,855 | $4.792M | 0.1% | $28.36 | -3.4% | COMMON STOCK | 59156R108 |
| DHR | Danaher Corp | 60,374 | $4.733M | 0.1% | $41.23 | +63.1% | COMMON STOCK | 235851102 |
| MS | Morgan Stanley | 145,783 | $4.674M | 0.1% | $26.20 | -12.8% | COMMON STOCK | 617446448 |
| F | Ford Motor Co | 383,479 | $4.629M | 0.1% | $9.52 | -19.3% | COMMON STOCK | 345370860 |
| PYPL | PayPal Holdings Inc | 112,069 | $4.591M | 0.1% | $35.90 | +6.8% | COMMON STOCK | 70450Y103 |
| CRM | salesforce.com inc | 64,282 | $4.585M | 0.1% | $59.77 | +28.9% | COMMON STOCK | 79466L302 |
| — | Brookfield Infrastructure Partners LP | 132,000 | $4.572M | 0.1% | $40.08 | — | COMMON STOCK | B2NHY98US |
| BXMT | Blackstone Mortgage Trust Inc | 153,199 | $4.512M | 0.1% | $27.69 | — | REIT | 09257W100 |
| KMB | Kimberly-Clark Corp | 35,626 | $4.494M | 0.1% | $71.36 | +31.0% | COMMON STOCK | 494368103 |
| — | BlackRock Inc | 12,249 | $4.44M | 0.1% | $172.90 | — | COMMON STOCK | 09247X101 |
| — | Monsanto Co | 43,432 | $4.439M | 0.1% | $112.39 | — | COMMON STOCK | 61166W101 |
| GM | General Motors Co | 139,640 | $4.436M | 0.1% | $25.30 | +2.2% | COMMON STOCK | 37045V100 |
| RLJ | RLJ Lodging Trust | 210,800 | $4.433M | 0.1% | $21.69 | — | REIT | 74965L101 |
| GD | General Dynamics Corp | 28,406 | $4.407M | 0.1% | $58.59 | +107.5% | COMMON STOCK | 369550108 |
| — | Express Scripts Holding Co | 61,990 | $4.372M | 0.1% | $57.78 | — | COMMON STOCK | 30219G108 |
| KMI | Kinder Morgan Inc/DE | 188,652 | $4.364M | 0.1% | $20.03 | -34.8% | MLP | 49456B101 |
| STAG | STAG Industrial Inc | 178,025 | $4.363M | 0.1% | $21.02 | — | REIT | 85254J102 |
| PNC | PNC Financial Services Group Inc/The | 48,289 | $4.35M | 0.1% | $48.82 | +29.6% | COMMON STOCK | 693475105 |
| — | Care Capital Properties Inc | 152,466 | $4.345M | 0.1% | $28.64 | — | REIT | 141624106 |
| — | Sunoco Logistics Partners LP | 152,850 | $4.342M | 0.1% | $26.19 | — | MLP | 86764L108 |
| NFLX | Netflix Inc | 42,789 | $4.217M | 0.1% | $21.21 | -55.0% | COMMON STOCK | 64110L106 |
| FDX | FedEx Corp | 23,979 | $4.189M | 0.1% | $74.11 | +90.2% | COMMON STOCK | 31428X106 |
| BK | Bank of New York Mellon Corp/The | 104,857 | $4.182M | 0.1% | $19.36 | +61.6% | COMMON STOCK | 064058100 |
| PEB | Pebblebrook Hotel Trust | 154,240 | $4.103M | 0.1% | $34.58 | — | REIT | 70509V100 |
| — | Aetna Inc | 34,984 | $4.039M | 0.1% | $45.52 | — | COMMON STOCK | 00817Y108 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $4.009M | 0.1% | $189.19 | — | ETF | 922908363 |
| — | Raytheon Co | 29,281 | $3.986M | 0.1% | $45.52 | — | COMMON STOCK | 755111507 |
| ADP | Automatic Data Processing Inc | 45,178 | $3.985M | 0.1% | $48.64 | +52.3% | COMMON STOCK | 053015103 |
| — | Reynolds American Inc | 82,514 | $3.891M | 0.1% | $46.55 | — | COMMON STOCK | 761713106 |
| TGT | Target Corp | 56,440 | $3.876M | 0.1% | $49.47 | +9.9% | COMMON STOCK | 87612E106 |
| BDX | Becton Dickinson and Co | 21,357 | $3.838M | 0.1% | $82.90 | +79.1% | COMMON STOCK | 075887109 |
| — | Apartment Investment & Management Co | 83,382 | $3.828M | 0.1% | $37.75 | — | REIT | 03748R101 |
| NOC | Northrop Grumman Corp | 17,781 | $3.804M | 0.1% | $55.32 | +236.6% | COMMON STOCK | 666807102 |
| SCHW | Charles Schwab Corp/The | 120,159 | $3.793M | 0.1% | $14.01 | +85.8% | COMMON STOCK | 808513105 |
| ITW | Illinois Tool Works Inc | 31,607 | $3.788M | 0.1% | $43.01 | +115.9% | COMMON STOCK | 452308109 |
| HAL | Halliburton Co | 84,385 | $3.787M | 0.1% | $31.06 | +17.1% | COMMON STOCK | 406216101 |
| GIS | General Mills Inc | 59,171 | $3.78M | 0.1% | $38.56 | +29.7% | COMMON STOCK | 370334104 |
| HPE | Hewlett Packard Enterprise Co | 164,620 | $3.745M | 0.1% | $6.50 | +45.2% | COMMON STOCK | 42824C109 |
| — | Yahoo! Inc | 85,809 | $3.698M | 0.1% | $15.28 | — | COMMON STOCK | 984332106 |
| MCK | McKesson Corp | 22,140 | $3.692M | 0.1% | $83.59 | +107.1% | COMMON STOCK | 58155Q103 |
| NVDA | NVIDIA Corp | 53,441 | $3.662M | 0.1% | $10.95 | -86.7% | COMMON STOCK | 67066G104 |
| — | Energy Transfer Partners LP | 98,900 | $3.659M | 0.1% | $46.96 | — | MLP | 29273R109 |
| SYK | Stryker Corp | 30,816 | $3.587M | 0.1% | $82.36 | +27.4% | COMMON STOCK | 863667101 |
| MPLX | MPLX LP | 105,800 | $3.582M | 0.1% | $32.94 | — | MLP | 55336V100 |
| COF | Capital One Financial Corp | 49,750 | $3.574M | 0.1% | $43.56 | +33.7% | COMMON STOCK | 14040H105 |
| WY | Weyerhaeuser Co | 111,576 | $3.564M | 0.1% | $18.29 | +19.9% | REIT | 962166104 |
| CME | CME Group Inc | 33,717 | $3.524M | 0.1% | $91.76 | -20.3% | COMMON STOCK | 12572Q105 |
| PSX | Phillips 66 | 43,671 | $3.518M | 0.1% | $33.88 | +60.6% | COMMON STOCK | 718546104 |
| PRU | Prudential Financial Inc | 42,983 | $3.51M | 0.1% | $46.95 | +7.0% | COMMON STOCK | 744320102 |
| — | Spectra Energy Partners LP | 80,113 | $3.5M | 0.1% | $47.49 | — | MLP | 84756N109 |
| EBAY | eBay Inc | 104,847 | $3.449M | 0.1% | $28.89 | -7.0% | COMMON STOCK | 278642103 |
| MRSH | Marsh & McLennan Cos Inc | 51,165 | $3.441M | 0.1% | $28.04 | +104.4% | COMMON STOCK | 571748102 |
| EMR | Emerson Electric Co | 63,084 | $3.439M | 0.1% | $41.33 | +2.3% | COMMON STOCK | 291011104 |
| — | Anadarko Petroleum Corp | 53,996 | $3.421M | 0.1% | $64.68 | — | COMMON STOCK | 032511107 |
| — | Praxair Inc | 28,213 | $3.409M | 0.1% | $96.08 | — | COMMON STOCK | 74005P104 |
| SBRA | Sabra Health Care REIT Inc | 134,900 | $3.397M | 0.1% | $20.45 | — | REIT | 78573L106 |
| — | Cigna Corp | 25,728 | $3.353M | 0.1% | $51.15 | — | COMMON STOCK | 125509109 |
| SPGI | S&P Global Inc | 26,386 | $3.339M | 0.1% | $96.34 | +14.4% | COMMON STOCK | 78409V104 |
| YUM | Yum! Brands Inc | 36,711 | $3.334M | 0.1% | $48.78 | +10.4% | COMMON STOCK | 988498101 |
| WDC | Western Digital Corp | 55,754 | $3.26M | 0.1% | $47.89 | -30.8% | COMMON STOCK | 958102105 |
| AMAT | Applied Materials Inc | 107,970 | $3.255M | 0.1% | $11.16 | +125.0% | COMMON STOCK | 038222105 |
| ELV | Anthem Inc | 25,944 | $3.251M | 0.1% | $106.50 | +6.8% | COMMON STOCK | 036752103 |
| TRV | Travelers Cos Inc/The | 28,315 | $3.243M | 0.1% | $49.04 | +94.2% | COMMON STOCK | 89417E109 |
| BSX | Boston Scientific Corp | 135,820 | $3.233M | 0.1% | $7.62 | +213.0% | COMMON STOCK | 101137107 |
| ICE | Intercontinental Exchange Inc | 11,986 | $3.229M | 0.1% | $36.43 | +32.9% | COMMON STOCK | 45866F104 |
| APD | Air Products & Chemicals Inc | 21,449 | $3.225M | 0.1% | $82.16 | +33.8% | COMMON STOCK | 009158106 |
| ECL | Ecolab Inc | 26,336 | $3.206M | 0.1% | $57.86 | +88.4% | COMMON STOCK | 278865100 |
| — | Pioneer Natural Resources Co | 16,968 | $3.15M | 0.1% | $99.99 | — | COMMON STOCK | 723787107 |
| — | Colony Capital Inc | 171,862 | $3.133M | 0.1% | $19.60 | — | REIT | 19624R106 |
| NHI | National Health Investors Inc | 39,206 | $3.077M | 0.1% | $63.66 | — | REIT | 63633D104 |
| REGN | Regeneron Pharmaceuticals Inc | 7,547 | $3.034M | 0.1% | $136.14 | +193.0% | COMMON STOCK | 75886F107 |
| — | Activision Blizzard Inc | 68,141 | $3.019M | 0.1% | $34.72 | — | COMMON STOCK | 00507V109 |
| — | BB&T Corp | 79,887 | $3.013M | 0.1% | $24.73 | — | COMMON STOCK | 054937107 |
| DTE | DTE Energy Co | 31,709 | $2.97M | 0.1% | $49.99 | +19.2% | COMMON STOCK | 233331107 |
| — | Aon PLC | 26,389 | $2.968M | 0.1% | $88.36 | — | COMMON STOCK | B5BT0K0US |
| STZ | Constellation Brands Inc | 17,747 | $2.955M | 0.1% | $36.20 | +295.2% | COMMON STOCK | 21036P108 |
| — | Spectra Energy Corp | 68,894 | $2.945M | 0.1% | $26.54 | — | COMMON STOCK | 847560109 |
| ETN | Eaton Corp PLC | 44,585 | $2.93M | 0.1% | $53.52 | -1.2% | COMMON STOCK | G29183103 |
| — | Buckeye Partners LP | 40,700 | $2.914M | 0.1% | $67.41 | — | MLP | 118230101 |
| ISRG | Intuitive Surgical Inc | 4,008 | $2.905M | 0.1% | $307.24 | -75.1% | COMMON STOCK | 46120E602 |
| DAL | Delta Air Lines Inc | 73,592 | $2.897M | 0.1% | $18.74 | +80.2% | COMMON STOCK | 247361702 |
| CTSH | Cognizant Technology Solutions Corp | 60,547 | $2.889M | 0.1% | $52.80 | -4.5% | COMMON STOCK | 192446102 |
| AFL | Aflac Inc | 40,165 | $2.887M | 0.1% | $34.69 | -15.7% | COMMON STOCK | 001055102 |
| CSX | CSX Corp | 92,912 | $2.834M | 0.1% | $17.95 | -53.8% | COMMON STOCK | 126408103 |
| NSC | Norfolk Southern Corp | 28,830 | $2.798M | 0.1% | $62.10 | +21.0% | COMMON STOCK | 655844108 |
| KR | Kroger Co/The | 93,846 | $2.785M | 0.1% | $26.21 | +4.5% | COMMON STOCK | 501044101 |
| ADC | Agree Realty Corp | 56,118 | $2.774M | 0.1% | $24.14 | — | REIT | 008492100 |
| AES | AES Corp/VA | 214,492 | $2.756M | 0.1% | $8.70 | +1.3% | COMMON STOCK | 00130H105 |
| — | Alexion Pharmaceuticals Inc | 22,461 | $2.752M | 0.1% | $116.28 | — | COMMON STOCK | 015351109 |
| PPG | PPG Industries Inc | 26,572 | $2.746M | 0.1% | $83.02 | +6.4% | COMMON STOCK | 693506107 |
| — | LyondellBasell Industries NV | 33,798 | $2.726M | 0.1% | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| ORLY | O'Reilly Automotive Inc | 9,607 | $2.691M | 0.1% | $60.88 | -69.2% | COMMON STOCK | 67103H107 |
| INTU | Intuit Inc | 24,438 | $2.688M | 0.1% | $49.97 | +108.7% | COMMON STOCK | 461202103 |
| ILMN | Illumina Inc | 14,774 | $2.684M | 0.1% | $160.98 | -0.6% | COMMON STOCK | 452327109 |
| SRE | Sempra Energy | 24,580 | $2.635M | 0.1% | $44.07 | -8.5% | COMMON STOCK | 816851109 |
| HUM | Humana Inc | 14,832 | $2.624M | 0.1% | $78.43 | +104.8% | COMMON STOCK | 444859102 |
| — | Select Income REIT | 97,142 | $2.613M | 0.1% | $25.06 | — | REIT | 81618T100 |
| HPQ | HP Inc | 168,062 | $2.61M | 0.1% | $9.14 | +14.6% | COMMON STOCK | 40434L105 |
| ZBH | Zimmer Biomet Holdings Inc | 19,809 | $2.576M | 0.1% | $65.75 | +74.0% | COMMON STOCK | 98956P102 |
| EA | Electronic Arts Inc | 30,110 | $2.571M | 0.1% | $24.13 | +222.3% | COMMON STOCK | 285512109 |
| WM | Waste Management Inc | 40,294 | $2.569M | 0.1% | $43.00 | +28.3% | COMMON STOCK | 94106L109 |
| EW | Edwards Lifesciences Corp | 21,282 | $2.566M | 0.1% | $45.51 | -17.3% | COMMON STOCK | 28176E108 |
| ZTS | Zoetis Inc | 49,168 | $2.557M | 0.1% | $31.82 | +48.0% | COMMON STOCK | 98978V103 |
| — | Twenty-First Century Fox Inc | 105,438 | $2.554M | 0.1% | $33.51 | — | COMMON STOCK | 90130A101 |
| ROST | Ross Stores Inc | 39,564 | $2.544M | 0.1% | $53.28 | +5.2% | COMMON STOCK | 778296103 |
| NWL | Newell Brands Inc | 48,078 | $2.532M | 0.1% | $21.76 | +60.0% | COMMON STOCK | 651229106 |
| ALL | Allstate Corp/The | 36,475 | $2.523M | 0.1% | $24.43 | +128.9% | COMMON STOCK | 020002101 |
| STT | State Street Corp | 36,024 | $2.508M | 0.1% | $33.06 | +50.3% | COMMON STOCK | 857477103 |
| FIS | Fidelity National Information Services Inc | 32,512 | $2.504M | 0.1% | $34.41 | +92.8% | COMMON STOCK | 31620M106 |
| — | Brookfield Property Partners LP | 108,899 | $2.496M | 0.1% | $23.00 | — | MLP | G16249107 |
| SYY | Sysco Corp | 50,122 | $2.456M | 0.1% | $26.11 | +54.1% | COMMON STOCK | 871829107 |
| DE | Deere & Co | 28,474 | $2.43M | 0.1% | $64.78 | +8.6% | COMMON STOCK | 244199105 |
| CAH | Cardinal Health Inc | 31,204 | $2.425M | 0.1% | $43.25 | +42.1% | COMMON STOCK | 14149Y108 |
| ADM | Archer-Daniels-Midland Co | 57,166 | $2.411M | 0.1% | $25.05 | +30.8% | COMMON STOCK | 039483102 |
| GLW | Corning Inc | 101,890 | $2.41M | 0.1% | $12.45 | +39.5% | COMMON STOCK | 219350105 |
| LUV | Southwest Airlines Co | 61,955 | $2.409M | 0.1% | $10.24 | +231.8% | COMMON STOCK | 844741108 |
| CDP | Corporate Office Properties Trust | 84,447 | $2.394M | 0.1% | $28.28 | — | REIT | 22002T108 |
| VLO | Valero Energy Corp | 45,177 | $2.394M | 0.1% | $18.16 | +102.3% | COMMON STOCK | 91913Y100 |
| — | Apache Corp | 37,474 | $2.393M | 0.1% | $78.29 | — | COMMON STOCK | 037411105 |
| — | Retail Opportunity Investments Corp | 106,700 | $2.343M | 0.1% | $17.74 | — | REIT | 76131N101 |
| AZO | AutoZone Inc | 3,017 | $2.318M | 0.1% | $351.94 | +121.2% | COMMON STOCK | 053332102 |
| EIX | Edison International | 32,003 | $2.312M | 0.1% | $38.53 | +32.5% | COMMON STOCK | 281020107 |
| PPL | PPL Corp | 66,483 | $2.298M | 0.1% | $20.58 | +14.9% | COMMON STOCK | 69351T106 |
| BAX | Baxter International Inc | 48,101 | $2.29M | 0.1% | $52.65 | -23.2% | COMMON STOCK | 071813109 |
| DVN | Devon Energy Corp | 51,720 | $2.281M | 0.1% | $43.62 | -34.5% | COMMON STOCK | 25179M103 |
| — | TE Connectivity Ltd | 34,976 | $2.252M | 0.1% | $55.97 | — | COMMON STOCK | B62B7C3US |
| ED | Consolidated Edison Inc | 29,809 | $2.245M | 0.1% | $55.63 | -0.3% | COMMON STOCK | 209115104 |
| — | St Jude Medical Inc | 28,105 | $2.242M | 0.1% | $40.20 | — | COMMON STOCK | 790849103 |
| — | Discover Financial Services | 39,614 | $2.24M | 0.1% | $24.05 | — | COMMON STOCK | 254709108 |
| — | Hospitality Properties Trust | 74,786 | $2.223M | 0.1% | $26.11 | — | REIT | 44106M102 |
| SHW | Sherwin-Williams Co/The | 8,022 | $2.219M | 0.1% | $74.24 | +19.9% | COMMON STOCK | 824348106 |
| — | CBS Corp | 40,229 | $2.202M | 0.1% | $20.77 | — | COMMON STOCK | 124857202 |
| HCA | HCA Holdings Inc | 29,094 | $2.2M | 0.1% | $68.09 | +4.5% | COMMON STOCK | 40412C101 |
| SYF | Synchrony Financial | 78,391 | $2.195M | 0.1% | $25.00 | -12.1% | COMMON STOCK | 87165B103 |
| FISV | Fiserv Inc | 21,999 | $2.188M | 0.1% | $38.52 | +36.1% | COMMON STOCK | 337738108 |
| TSN | Tyson Foods Inc | 29,221 | $2.182M | 0.1% | $20.57 | +181.2% | COMMON STOCK | 902494103 |
| — | DuPont Fabros Technology Inc | 52,876 | $2.181M | 0.1% | $41.25 | — | REIT | 26613Q106 |
| — | Magellan Midstream Partners LP | 30,708 | $2.172M | 0.1% | $64.13 | — | MLP | 559080106 |
| — | SunTrust Banks Inc | 49,062 | $2.149M | 0.1% | $0.04 | — | COMMON STOCK | 867914103 |
| MAR | Marriott International Inc/DE | 31,820 | $2.142M | 0.1% | $50.56 | +27.9% | COMMON STOCK | 571903202 |
| VRTX | Vertex Pharmaceuticals Inc | 24,533 | $2.14M | 0.1% | $54.68 | +72.8% | COMMON STOCK | 92532F100 |
| — | Tallgrass Energy Partners LP | 44,200 | $2.13M | 0.1% | $46.47 | — | MLP | 874697105 |
| — | Frontier Communications Corp | 508,942 | $2.117M | 0.1% | $5.75 | — | COMMON STOCK | 35906A108 |
| — | Baker Hughes Inc | 41,928 | $2.116M | 0.1% | $46.94 | — | COMMON STOCK | 057224107 |
| — | PBF Logistics LP | 106,596 | $2.113M | 0.1% | $22.13 | — | MLP | 69318Q104 |
| MPC | Marathon Petroleum Corp | 51,891 | $2.106M | 0.1% | $32.02 | -5.3% | COMMON STOCK | 56585A102 |
| — | JPMorgan Chase & Co | 2,000,000 | $2.088M | 0.1% | $1.00 | — | PREFERRED STOCK | 48126HAA8 |
| PEG | Public Service Enterprise Group Inc | 49,553 | $2.075M | 0.1% | $32.59 | -2.2% | COMMON STOCK | 744573106 |
| CCL | Carnival Corp | 42,480 | $2.074M | 0.1% | $31.24 | +31.4% | COMMON STOCK | 143658300 |
| — | NRG Yield Inc | 126,900 | $2.071M | 0.1% | $15.30 | — | COMMON STOCK | 62942X306 |
| WMB | Williams Cos Inc/The | 67,323 | $2.069M | 0.1% | $24.51 | -33.8% | COMMON STOCK | 969457100 |
| — | Pitney Bowes International Holdings Inc | 2,000 | $2.051M | 0.1% | $1027.50 | — | PREFERRED STOCK | 724481866 |
| XEL | Xcel Energy Inc | 49,801 | $2.049M | 0.1% | $25.16 | +27.1% | COMMON STOCK | 98389B100 |
| NEM | Newmont Mining Corp | 52,015 | $2.044M | 0.1% | $55.55 | -41.3% | COMMON STOCK | 651639106 |
| — | South Jersey Industries Inc | 69,000 | $2.039M | 0.1% | $31.13 | — | COMMON STOCK | 838518108 |
| PCAR | PACCAR Inc | 34,305 | $2.016M | 0.1% | $32.83 | -18.8% | COMMON STOCK | 693718108 |
| TAP | Molson Coors Brewing Co | 18,353 | $2.015M | 0.1% | $46.23 | +73.6% | COMMON STOCK | 60871R209 |
| — | EQT Midstream Partners LP | 26,300 | $2.004M | 0.1% | $75.49 | — | MLP | 26885B100 |
| APH | Amphenol Corp | 30,797 | $1.999M | 0.1% | $24.12 | -42.4% | COMMON STOCK | 032095101 |
| — | Communications Sales & Leasing Inc | 63,627 | $1.999M | 0.1% | $29.67 | — | REIT | 20341J104 |
| — | SCANA Corp | 27,512 | $1.991M | 0.1% | $58.02 | — | COMMON STOCK | 80589M102 |
| OMC | Omnicom Group Inc | 23,409 | $1.99M | 0.1% | $37.84 | +59.9% | COMMON STOCK | 681919106 |
| MNST | Monster Beverage Corp | 13,521 | $1.985M | 0.1% | $22.39 | +15.9% | COMMON STOCK | 61174X109 |
| ADI | Analog Devices Inc | 30,589 | $1.971M | 0.1% | $33.19 | +56.1% | COMMON STOCK | 032654105 |
| CMI | Cummins Inc | 15,323 | $1.964M | 0.1% | $82.56 | +14.7% | COMMON STOCK | 231021106 |
| — | Concho Resources Inc | 14,160 | $1.945M | 0.1% | $104.84 | — | COMMON STOCK | 20605P101 |
| CAG | ConAgra Foods Inc | 41,265 | $1.944M | 0.1% | $23.54 | +9.0% | COMMON STOCK | 205887102 |
| EL | Estee Lauder Cos Inc/The | 21,949 | $1.944M | 0.1% | $72.31 | +11.8% | COMMON STOCK | 518439104 |
| — | Delphi Automotive PLC | 27,149 | $1.936M | 0.1% | $41.20 | — | COMMON STOCK | G27823106 |
| IP | International Paper Co | 40,272 | $1.932M | 0.1% | $23.93 | +23.3% | COMMON STOCK | 460146103 |
| — | Kellogg Co | 24,938 | $1.932M | 0.1% | $51.75 | +5.6% | COMMON STOCK | 487836108 |
| AAL | American Airlines Group Inc | 52,009 | $1.904M | 0.1% | $48.17 | -29.4% | COMMON STOCK | 02376R102 |
| ROP | Roper Technologies Inc | 10,303 | $1.88M | 0.1% | $86.09 | +91.5% | COMMON STOCK | 776696106 |
| DLTR | Dollar Tree Inc | 23,533 | $1.857M | 0.1% | $66.91 | +34.5% | COMMON STOCK | 256746108 |
| WEC | WEC Energy Group Inc | 31,008 | $1.857M | 0.1% | $35.10 | +31.5% | COMMON STOCK | 92939U106 |
| SWK | Stanley Black & Decker Inc | 15,085 | $1.855M | 0.1% | $52.80 | +78.7% | COMMON STOCK | 854502101 |
| PAYX | Paychex Inc | 31,968 | $1.85M | 0.1% | $27.43 | +65.3% | COMMON STOCK | 704326107 |
| — | Cerner Corp | 29,820 | $1.841M | 0.0% | $61.28 | — | COMMON STOCK | 156782104 |
| VFC | VF Corp | 32,807 | $1.839M | 0.0% | $68.64 | -15.9% | COMMON STOCK | 918204108 |
| MU | Micron Technology Inc | 102,649 | $1.825M | 0.0% | $7.60 | +95.8% | COMMON STOCK | 595112103 |
| MCO | Moody's Corp | 16,721 | $1.811M | 0.0% | $86.79 | +10.9% | COMMON STOCK | 615369105 |
| PGR | Progressive Corp/The | 57,465 | $1.81M | 0.0% | $18.33 | +34.7% | COMMON STOCK | 743315103 |
| DG | Dollar General Corp | 25,694 | $1.798M | 0.0% | $44.91 | +67.1% | COMMON STOCK | 256677105 |
| — | Nielsen Holdings PLC | 33,336 | $1.786M | 0.0% | $44.52 | — | COMMON STOCK | BWFY550US |
| MTB | M&T Bank Corp | 15,309 | $1.777M | 0.0% | $76.22 | +16.5% | COMMON STOCK | 55261F104 |
| — | EnLink Midstream Partners LP | 99,988 | $1.771M | 0.0% | $16.63 | — | MLP | 29336U107 |
| — | Pattern Energy Group Inc | 78,435 | $1.764M | 0.0% | $27.01 | — | COMMON STOCK | 70338P100 |
| — | Western Gas Partners LP | 31,936 | $1.758M | 0.0% | $55.05 | — | MLP | 958254104 |
| — | Mylan NV | 45,482 | $1.734M | 0.0% | $57.62 | — | COMMON STOCK | N59465109 |
| — | Ingersoll-Rand PLC | 25,334 | $1.721M | 0.0% | $57.13 | — | COMMON STOCK | B633030US |
| O | Realty Income Corp | 25,594 | $1.713M | 0.0% | $29.63 | +43.0% | REIT | 756109104 |
| WTW | Willis Towers Watson PLC | 12,865 | $1.708M | 0.0% | $100.14 | +8.9% | COMMON STOCK | G96629103 |
| — | L Brands Inc | 23,977 | $1.697M | 0.0% | $51.00 | — | COMMON STOCK | 501797104 |
| ES | Eversource Energy | 31,134 | $1.687M | 0.0% | $36.21 | +12.6% | COMMON STOCK | 30040W108 |
| — | Dr Pepper Snapple Group Inc | 18,409 | $1.681M | 0.0% | $41.63 | — | COMMON STOCK | 26138E109 |
| — | CR Bard Inc | 7,441 | $1.669M | 0.0% | $100.14 | — | COMMON STOCK | 067383109 |
| PH | Parker-Hannifin Corp | 13,162 | $1.652M | 0.0% | $64.23 | +60.3% | COMMON STOCK | 701094104 |
| TROW | T Rowe Price Group Inc | 24,609 | $1.636M | 0.0% | $48.48 | +1.9% | COMMON STOCK | 74144T108 |
| — | VTTI Energy Partners LP | 85,900 | $1.633M | 0.0% | $19.97 | — | MLP | Y9384M101 |
| — | PowerShares DB Commodity Index Tracking Fund | 108,600 | $1.63M | 0.0% | $16.77 | — | ETF | 73935S105 |
| EFX | Equifax Inc | 12,018 | $1.617M | 0.0% | $39.20 | +209.9% | COMMON STOCK | 294429105 |
| HIG | Hartford Financial Services Group Inc/The | 37,750 | $1.616M | 0.0% | $16.55 | +106.4% | COMMON STOCK | 416515104 |
| CLX | Clorox Co/The | 12,894 | $1.614M | 0.0% | $68.11 | +47.2% | COMMON STOCK | 189054109 |
| AMP | Ameriprise Financial Inc | 15,889 | $1.585M | 0.0% | $41.76 | +91.7% | COMMON STOCK | 03076C106 |
| ROK | Rockwell Automation Inc | 12,874 | $1.575M | 0.0% | $58.50 | +67.6% | COMMON STOCK | 773903109 |
| SJM | JM Smucker Co/The | 11,481 | $1.556M | 0.0% | $75.95 | +44.7% | COMMON STOCK | 832696405 |
| FITB | Fifth Third Bancorp | 75,212 | $1.539M | 0.0% | $10.32 | +34.1% | COMMON STOCK | 316773100 |
| NUE | Nucor Corp | 31,113 | $1.539M | 0.0% | $32.25 | +27.8% | COMMON STOCK | 670346105 |
| — | Symantec Corp | 60,459 | $1.518M | 0.0% | $17.17 | — | COMMON STOCK | 871503108 |
| UAL | United Continental Holdings Inc | 28,830 | $1.513M | 0.0% | $56.42 | -14.7% | COMMON STOCK | 910047109 |
| FTV | Fortive Corp | 29,718 | $1.513M | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| — | Lam Research Corp | 15,966 | $1.512M | 0.0% | $42.50 | — | COMMON STOCK | 512807108 |
| A | Agilent Technologies Inc | 32,096 | $1.511M | 0.0% | $31.87 | +36.2% | COMMON STOCK | 00846U101 |
| — | Noble Energy Inc | 42,188 | $1.508M | 0.0% | $59.18 | — | COMMON STOCK | 655044105 |
| VMC | Vulcan Materials Co | 13,237 | $1.505M | 0.0% | $34.48 | +215.2% | COMMON STOCK | 929160109 |
| — | Chesapeake Lodging Trust | 65,491 | $1.5M | 0.0% | $27.76 | — | REIT | 165240102 |
| — | Ramco-Gershenson Properties Trust | 79,150 | $1.483M | 0.0% | $16.68 | — | REIT | 751452202 |
| TDG | TransDigm Group Inc | 5,124 | $1.481M | 0.0% | $152.60 | +14.9% | COMMON STOCK | 893641100 |
| — | CenturyLink Inc | 53,587 | $1.47M | 0.0% | $34.87 | — | COMMON STOCK | 156700106 |
| GPC | Genuine Parts Co | 14,580 | $1.465M | 0.0% | $52.57 | +46.9% | COMMON STOCK | 372460105 |
| COR | AmerisourceBergen Corp | 18,084 | $1.461M | 0.0% | $39.41 | +63.1% | COMMON STOCK | 03073E105 |
| — | Red Hat Inc | 18,044 | $1.458M | 0.0% | $45.43 | — | COMMON STOCK | 756577102 |
| — | Mead Johnson Nutrition Co | 18,190 | $1.437M | 0.0% | $71.42 | — | COMMON STOCK | 582839106 |
| NTRS | Northern Trust Corp | 21,058 | $1.432M | 0.0% | $37.16 | +41.2% | COMMON STOCK | 665859104 |
| SWKS | Skyworks Solutions Inc | 18,616 | $1.417M | 0.0% | $20.51 | +179.0% | COMMON STOCK | 83088M102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 5,952 | $1.416M | 0.0% | $217.71 | +16.1% | COMMON STOCK | 90384S303 |
| — | Laboratory Corp of America Holdings | 10,296 | $1.415M | 0.0% | $91.71 | — | COMMON STOCK | 50540R409 |
| BALL | Ball Corp | 17,247 | $1.413M | 0.0% | $31.14 | +11.0% | COMMON STOCK | 058498106 |
| — | Hess Corp | 26,320 | $1.411M | 0.0% | $53.16 | — | COMMON STOCK | 42809H107 |
| EXPE | Expedia Inc | 12,027 | $1.404M | 0.0% | $55.03 | +96.3% | COMMON STOCK | 30212P303 |
| — | Linear Technology Corp | 23,656 | $1.403M | 0.0% | $30.55 | — | COMMON STOCK | 535678106 |
| ADSK | Autodesk Inc | 19,381 | $1.402M | 0.0% | $31.47 | +100.2% | COMMON STOCK | 052769106 |
| TIP | iShares TIPS Bond ETF | 12,000 | $1.398M | 0.0% | $50222.08 | — | ETF | 464287176 |
| FE | FirstEnergy Corp | 41,639 | $1.377M | 0.0% | $42.30 | -45.6% | COMMON STOCK | 337932107 |
| XRAY | DENTSPLY SIRONA Inc | 22,882 | $1.36M | 0.0% | $58.93 | +4.3% | COMMON STOCK | 24906P109 |
| — | Xilinx Inc | 25,032 | $1.36M | 0.0% | $29.47 | — | COMMON STOCK | 983919101 |
| — | National Oilwell Varco Inc | 36,976 | $1.358M | 0.0% | $52.23 | — | COMMON STOCK | 637071101 |
| ETR | Entergy Corp | 17,597 | $1.35M | 0.0% | $61.78 | -55.2% | COMMON STOCK | 29364G103 |
| PFG | Principal Financial Group Inc | 26,179 | $1.348M | 0.0% | $23.61 | +39.4% | COMMON STOCK | 74251V102 |
| MCHP | Microchip Technology Inc | 21,396 | $1.33M | 0.0% | $28.70 | -14.9% | COMMON STOCK | 595017104 |
| HSIC | Henry Schein Inc | 8,148 | $1.328M | 0.0% | $61.94 | +7.2% | COMMON STOCK | 806407102 |
| — | Level 3 Communications Inc | 28,553 | $1.324M | 0.0% | $49.91 | — | COMMON STOCK | 52729N308 |
| — | Citrix Systems Inc | 15,506 | $1.321M | 0.0% | $56.94 | — | COMMON STOCK | 177376100 |
| HSY | Hershey Co/The | 13,812 | $1.32M | 0.0% | $60.97 | +38.8% | COMMON STOCK | 427866108 |
| — | Marathon Oil Corp | 83,172 | $1.315M | 0.0% | $19.69 | — | COMMON STOCK | 565849106 |
| AWK | American Water Works Co Inc | 17,548 | $1.313M | 0.0% | $53.95 | +21.1% | COMMON STOCK | 030420103 |
| — | Alcoa Inc | 129,141 | $1.309M | 0.0% | $10.18 | — | COMMON STOCK | 013817101 |
| FCX | Freeport-McMoRan Inc | 120,081 | $1.304M | 0.0% | $25.53 | -59.1% | COMMON STOCK | 35671D857 |
| PRGO | Perrigo Co PLC | 14,115 | $1.303M | 0.0% | $146.88 | -37.3% | COMMON STOCK | G97822103 |
| — | CBL & Associates Properties Inc | 107,200 | $1.301M | 0.0% | $12.14 | — | REIT | 124830100 |
| WAT | Waters Corp | 8,159 | $1.293M | 0.0% | $120.11 | +28.8% | COMMON STOCK | 941848103 |
| KEY | KeyCorp | 106,237 | $1.293M | 0.0% | $6.58 | +22.9% | COMMON STOCK | 493267108 |
| — | Viacom Inc | 33,908 | $1.292M | 0.0% | $39.62 | — | COMMON STOCK | 92553P201 |
| CMG | Chipotle Mexican Grill Inc | 3,050 | $1.292M | 0.0% | $268.62 | -96.9% | COMMON STOCK | 169656105 |
| BFH | Alliance Data Systems Corp | 5,953 | $1.277M | 0.0% | $120.06 | +22.5% | COMMON STOCK | 018581108 |
| GWW | WW Grainger Inc | 5,680 | $1.277M | 0.0% | $159.57 | +21.9% | COMMON STOCK | 384802104 |
| VRSK | Verisk Analytics Inc | 15,601 | $1.268M | 0.0% | $72.76 | +8.7% | COMMON STOCK | 92345Y106 |
| — | Cimarex Energy Co | 9,418 | $1.265M | 0.0% | $65.45 | — | COMMON STOCK | 171798101 |
| CFG | Citizens Financial Group Inc | 51,156 | $1.264M | 0.0% | $14.71 | +9.5% | COMMON STOCK | 174610105 |
| MHK | Mohawk Industries Inc | 6,288 | $1.26M | 0.0% | $64.21 | +220.1% | COMMON STOCK | 608190104 |
| UDR | UDR Inc | 34,923 | $1.257M | 0.0% | $18.94 | +37.8% | REIT | 902653104 |
| — | Invesco Ltd | 40,054 | $1.252M | 0.0% | $39.24 | — | COMMON STOCK | B28XP76US |
| MSI | Motorola Solutions Inc | 16,395 | $1.251M | 0.0% | $43.91 | +44.2% | COMMON STOCK | 620076307 |
| GEL | Genesis Energy LP | 32,900 | $1.249M | 0.0% | $37.96 | — | MLP | 371927104 |
| RCL | Royal Caribbean Cruises Ltd | 16,634 | $1.247M | 0.0% | $62.66 | +1.1% | COMMON STOCK | V7780T103 |
| EQT | EQT Corp | 17,020 | $1.236M | 0.0% | $49.20 | -26.0% | COMMON STOCK | 26884L109 |
| IDXX | IDEXX Laboratories Inc | 10,943 | $1.234M | 0.0% | $69.29 | +52.1% | COMMON STOCK | 45168D104 |
| BEN | Franklin Resources Inc | 34,515 | $1.228M | 0.0% | $49.62 | -55.5% | COMMON STOCK | 354613101 |
| CHD | Church & Dwight Co Inc | 25,607 | $1.227M | 0.0% | $44.02 | -0.7% | COMMON STOCK | 171340102 |
| WHR | Whirlpool Corp | 7,518 | $1.219M | 0.0% | $63.26 | +180.0% | COMMON STOCK | 963320106 |
| RF | Regions Financial Corp | 123,331 | $1.217M | 0.0% | $3.98 | +67.0% | COMMON STOCK | 7591EP100 |
| — | Twenty-First Century Fox Inc | 48,283 | $1.195M | 0.0% | $26.78 | — | COMMON STOCK | 90130A200 |
| FAST | Fastenal Co | 28,527 | $1.192M | 0.0% | $28.53 | -70.8% | COMMON STOCK | 311900104 |
| — | WestRock Co | 24,591 | $1.192M | 0.0% | $51.42 | — | COMMON STOCK | 96145D105 |
| CTRA | Cabot Oil & Gas Corp | 45,984 | $1.186M | 0.0% | $32.30 | -43.6% | COMMON STOCK | 127097103 |
| KRG | Kite Realty Group Trust | 42,700 | $1.184M | 0.0% | $27.73 | — | REIT | 49803T300 |
| GPN | Global Payments Inc | 15,337 | $1.177M | 0.0% | $51.60 | +38.8% | COMMON STOCK | 37940X102 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.176M | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| — | WhiteWave Foods Co/The | 21,566 | $1.174M | 0.0% | $18.16 | — | COMMON STOCK | 966244105 |
| INGR | Ingredion Inc | 8,818 | $1.173M | 0.0% | $52.54 | +154.3% | COMMON STOCK | 457187102 |
| AYI | Acuity Brands Inc | 4,430 | $1.172M | 0.0% | $45.87 | +462.6% | COMMON STOCK | 00508Y102 |
| AEE | Ameren Corp | 23,671 | $1.164M | 0.0% | $29.83 | +30.1% | COMMON STOCK | 023608102 |
| DGX | Quest Diagnostics Inc | 13,656 | $1.156M | 0.0% | $49.90 | +39.9% | COMMON STOCK | 74834L100 |
| RSG | Republic Services Inc | 22,904 | $1.156M | 0.0% | $28.53 | +53.7% | COMMON STOCK | 760759100 |
| — | L-3 Communications Holdings Inc | 7,644 | $1.152M | 0.0% | $65.99 | — | COMMON STOCK | 502424104 |
| CMS | CMS Energy Corp | 27,343 | $1.149M | 0.0% | $23.53 | +40.7% | COMMON STOCK | 125896100 |
| IFF | International Flavors & Fragrances Inc | 8,023 | $1.147M | 0.0% | $60.71 | +76.6% | COMMON STOCK | 459506101 |
| MLM | Martin Marietta Materials Inc | 6,376 | $1.142M | 0.0% | $75.25 | +136.4% | COMMON STOCK | 573284106 |
| MKC | McCormick & Co Inc/MD | 11,389 | $1.138M | 0.0% | $44.28 | -4.3% | COMMON STOCK | 579780206 |
| CNC | Centene Corp | 16,920 | $1.133M | 0.0% | $25.35 | +37.0% | COMMON STOCK | 15135B101 |
| — | Seagate Technology PLC | 29,255 | $1.128M | 0.0% | $56.54 | — | COMMON STOCK | B58JVZ5US |
| — | M&T Bank Corp | 1,000,000 | $1.125M | 0.0% | $1.05 | — | PREFERRED STOCK | 55261FAG9 |
| MAS | Masco Corp | 32,794 | $1.125M | 0.0% | $8.11 | +270.4% | COMMON STOCK | 574599106 |
| MTD | Mettler-Toledo International Inc | 2,676 | $1.123M | 0.0% | $145.00 | +173.8% | COMMON STOCK | 592688105 |
| — | Harris Corp | 12,241 | $1.121M | 0.0% | $45.60 | — | COMMON STOCK | 413875105 |
| — | Sprague Resources LP | 47,281 | $1.12M | 0.0% | $24.46 | — | MLP | 849343108 |
| L | Loews Corp | 27,162 | $1.118M | 0.0% | $35.10 | +12.1% | COMMON STOCK | 540424108 |
| DOV | Dover Corp | 15,150 | $1.116M | 0.0% | $46.61 | +6.2% | COMMON STOCK | 260003108 |
| M | Macy's Inc | 30,130 | $1.116M | 0.0% | $27.02 | +34.1% | COMMON STOCK | 55616P104 |
| CINF | Cincinnati Financial Corp | 14,736 | $1.111M | 0.0% | $28.77 | +104.5% | COMMON STOCK | 172062101 |
| RMD | ResMed Inc | 17,125 | $1.11M | 0.0% | $30.15 | +98.8% | COMMON STOCK | 761152107 |
| UHS | Universal Health Services Inc | 8,977 | $1.106M | 0.0% | $41.38 | +194.0% | COMMON STOCK | 913903100 |
| AME | AMETEK Inc | 23,085 | $1.103M | 0.0% | $34.91 | +28.1% | COMMON STOCK | 031100100 |
| AAP | Advance Auto Parts Inc | 7,389 | $1.102M | 0.0% | $65.55 | +113.6% | COMMON STOCK | 00751Y106 |
| SNPS | Synopsys Inc | 18,387 | $1.091M | 0.0% | $25.14 | +125.8% | COMMON STOCK | 871607107 |
| — | Rockwell Collins Inc | 12,922 | $1.09M | 0.0% | $96.22 | — | COMMON STOCK | 774341101 |
| DVA | DaVita HealthCare Partners Inc | 16,406 | $1.084M | 0.0% | $61.66 | +14.2% | COMMON STOCK | 23918K108 |
| LKQ | LKQ Corp | 30,468 | $1.08M | 0.0% | $21.58 | +44.3% | COMMON STOCK | 501889208 |
| HOLX | Hologic Inc | 27,711 | $1.076M | 0.0% | $18.79 | +100.9% | COMMON STOCK | 436440101 |
| LNC | Lincoln National Corp | 22,795 | $1.071M | 0.0% | $16.45 | +89.1% | COMMON STOCK | 534187109 |
| KLAC | KLA-Tencor Corp | 15,313 | $1.067M | 0.0% | $39.45 | +55.8% | COMMON STOCK | 482480100 |
| CPB | Campbell Soup Co | 19,423 | $1.062M | 0.0% | $33.78 | +32.5% | COMMON STOCK | 134429109 |
| PNR | Pentair PLC | 16,509 | $1.061M | 0.0% | $41.14 | -11.8% | COMMON STOCK | G7S00T104 |
| OKE | ONEOK Inc | 20,634 | $1.06M | 0.0% | $50.29 | -46.9% | COMMON STOCK | 682680103 |
| HBAN | Huntington Bancshares Inc/OH | 107,500 | $1.06M | 0.0% | $5.38 | +19.2% | COMMON STOCK | 446150104 |
| — | Washington Prime Group Inc | 84,858 | $1.051M | 0.0% | $12.39 | — | REIT | 93964W108 |
| TXT | Textron Inc | 26,369 | $1.048M | 0.0% | $20.52 | +89.5% | COMMON STOCK | 883203101 |
| — | CDK Global Inc | 18,274 | $1.048M | 0.0% | $30.93 | — | COMMON STOCK | 12508E101 |
| IXUS | iShares Core MSCI Total International Stock ETF | 20,000 | $1.044M | 0.0% | $48.95 | — | ETF | 46432F834 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 21,000 | $1.04M | 0.0% | $72.38 | — | ETF | 464287150 |
| — | Alleghany Corp | 1,969 | $1.034M | 0.0% | $348.35 | — | COMMON STOCK | 017175100 |
| BBY | Best Buy Co Inc | 27,002 | $1.031M | 0.0% | $23.08 | +9.4% | COMMON STOCK | 086516101 |
| — | CA Inc | 30,874 | $1.021M | 0.0% | $21.20 | — | COMMON STOCK | 12673P105 |
| DHI | DR Horton Inc | 33,744 | $1.019M | 0.0% | $13.34 | +116.8% | COMMON STOCK | 23331A109 |
| HRL | Hormel Foods Corp | 26,826 | $1.018M | 0.0% | $29.56 | -0.4% | COMMON STOCK | 440452100 |
| MAT | Mattel Inc | 33,396 | $1.011M | 0.0% | $26.93 | +21.4% | COMMON STOCK | 577081102 |
| CLDT | Chatham Lodging Trust | 52,503 | $1.011M | 0.0% | $24.84 | — | REIT | 16208T102 |
| KMX | CarMax Inc | 18,831 | $1.005M | 0.0% | $26.00 | +118.0% | COMMON STOCK | 143130102 |
| WU | Western Union Co/The | 48,174 | $1.003M | 0.0% | $15.57 | — | COMMON STOCK | 959802109 |
| — | Coach Inc | 27,215 | $995K | 0.0% | $50.61 | — | COMMON STOCK | 189754104 |
| CHRW | CH Robinson Worldwide Inc | 14,073 | $992K | 0.0% | $66.66 | -15.7% | COMMON STOCK | 12541W209 |
| — | Kansas City Southern | 10,613 | $990K | 0.0% | $55.49 | — | COMMON STOCK | 485170302 |
| — | ANSYS Inc | 10,662 | $987K | 0.0% | $49.99 | — | COMMON STOCK | 03662Q105 |
| REG | Regency Centers Corp | 12,718 | $986K | 0.0% | $42.04 | +33.1% | REIT | 758849103 |
| CNP | CenterPoint Energy Inc | 42,262 | $982K | 0.0% | $16.10 | +7.5% | COMMON STOCK | 15189T107 |
| NTAP | NetApp Inc | 27,365 | $980K | 0.0% | $33.63 | -28.6% | COMMON STOCK | 64110D104 |
| — | Westar Energy Inc | 17,259 | $979K | 0.0% | $28.42 | — | COMMON STOCK | 95709T100 |
| BR | Broadridge Financial Solutions Inc | 14,417 | $977K | 0.0% | $21.63 | +168.8% | COMMON STOCK | 11133T103 |
| EMN | Eastman Chemical Co | 14,419 | $976K | 0.0% | $54.02 | -8.9% | COMMON STOCK | 277432100 |
| — | Everest Re Group Ltd | 5,127 | $974K | 0.0% | $161.22 | — | COMMON STOCK | 2556868US |
| CTAS | Cintas Corp | 8,604 | $969K | 0.0% | $26.70 | -7.3% | COMMON STOCK | 172908105 |
| MSCI | MSCI Inc | 11,517 | $967K | 0.0% | $34.87 | +120.4% | COMMON STOCK | 55354G100 |
| UGI | UGI Corp | 21,086 | $954K | 0.0% | $29.34 | +55.6% | COMMON STOCK | 902681105 |
| — | Hanesbrands Inc | 37,574 | $949K | 0.0% | $30.36 | — | COMMON STOCK | 410345102 |
| ALB | Albemarle Corp | 11,029 | $943K | 0.0% | $42.92 | +68.9% | COMMON STOCK | 012653101 |
| ATO | Atmos Energy Corp | 12,639 | $941K | 0.0% | $34.20 | +80.1% | COMMON STOCK | 049560105 |
| — | Valspar Corp/The | 8,832 | $937K | 0.0% | $33.03 | — | COMMON STOCK | 920355104 |
| PKG | Packaging Corp of America | 11,497 | $934K | 0.0% | $24.15 | +139.9% | COMMON STOCK | 695156109 |
| — | Tesoro Corp | 11,699 | $931K | 0.0% | $23.61 | — | COMMON STOCK | 881609101 |
| XYL | Xylem Inc/NY | 17,568 | $921K | 0.0% | $26.46 | +65.4% | COMMON STOCK | 98419M100 |
| — | XL Group Ltd | 27,370 | $920K | 0.0% | $33.61 | — | COMMON STOCK | G98294104 |
| — | Juniper Networks Inc | 38,254 | $920K | 0.0% | $18.37 | — | COMMON STOCK | 48203R104 |
| AKAM | Akamai Technologies Inc | 17,359 | $920K | 0.0% | $25.21 | +112.3% | COMMON STOCK | 00971T101 |
| — | Varian Medical Systems Inc | 9,193 | $915K | 0.0% | $55.29 | — | COMMON STOCK | 92220P105 |
| EXPD | Expeditors International of Washington Inc | 17,731 | $914K | 0.0% | $40.32 | +11.6% | COMMON STOCK | 302130109 |
| HOG | Harley-Davidson Inc | 17,343 | $912K | 0.0% | $35.28 | +46.6% | COMMON STOCK | 412822108 |
| NNN | National Retail Properties Inc | 17,892 | $910K | 0.0% | $42.58 | — | REIT | 637417106 |
| CDNS | Cadence Design Systems Inc | 35,581 | $908K | 0.0% | $10.16 | +146.2% | COMMON STOCK | 127387108 |
| TFX | Teleflex Inc | 5,380 | $904K | 0.0% | $60.09 | +182.1% | COMMON STOCK | 879369106 |
| IRM | Iron Mountain Inc | 24,094 | $904K | 0.0% | $20.77 | +9.5% | REIT | 46284V101 |
| — | Foot Locker Inc | 13,321 | $902K | 0.0% | $22.70 | — | COMMON STOCK | 344849104 |
| RJF | Raymond James Financial Inc | 15,355 | $894K | 0.0% | $26.96 | +18.9% | COMMON STOCK | 754730109 |
| IT | Gartner Inc | 10,091 | $893K | 0.0% | $37.28 | +151.6% | COMMON STOCK | 366651107 |
| DPZ | Domino's Pizza Inc | 5,874 | $892K | 0.0% | $49.67 | +164.9% | COMMON STOCK | 25754A201 |
| FBIN | Fortune Brands Home & Security Inc | 15,348 | $892K | 0.0% | $18.39 | +147.7% | COMMON STOCK | 34964C106 |
| — | Computer Sciences Corp | 17,091 | $892K | 0.0% | $30.04 | — | COMMON STOCK | 205363104 |
| TSCO | Tractor Supply Co | 13,239 | $892K | 0.0% | $34.12 | -57.8% | COMMON STOCK | 892356106 |
| WAB | Wabtec Corp/DE | 10,912 | $891K | 0.0% | $52.12 | +33.3% | COMMON STOCK | 929740108 |
| AOS | AO Smith Corp | 9,014 | $890K | 0.0% | $21.48 | +85.9% | COMMON STOCK | 831865209 |
| AJG | Arthur J Gallagher & Co | 17,427 | $887K | 0.0% | $29.46 | +44.0% | COMMON STOCK | 363576109 |
| — | Whole Foods Market Inc | 31,288 | $887K | 0.0% | $58.86 | — | COMMON STOCK | 966837106 |
| — | Interpublic Group of Cos Inc/The | 39,642 | $886K | 0.0% | $7.94 | +102.0% | COMMON STOCK | 460690100 |
| SNA | Snap-on Inc | 5,810 | $883K | 0.0% | $54.13 | +127.2% | COMMON STOCK | 833034101 |
| ASH | Ashland Global Holdings Inc | 7,616 | $883K | 0.0% | $49.37 | 0.0% | COMMON STOCK | 044186104 |
| SEE | Sealed Air Corp | 19,251 | $882K | 0.0% | $19.32 | +106.8% | COMMON STOCK | 81211K100 |
| HAS | Hasbro Inc | 11,109 | $881K | 0.0% | $34.57 | +71.2% | COMMON STOCK | 418056107 |
| HII | Huntington Ingalls Industries Inc | 5,694 | $874K | 0.0% | $28.56 | +384.2% | COMMON STOCK | 446413106 |
| RPM | RPM International Inc | 16,203 | $870K | 0.0% | $20.13 | +163.6% | COMMON STOCK | 749685103 |
| IEX | IDEX Corp | 9,292 | $869K | 0.0% | $32.50 | +147.4% | COMMON STOCK | 45167R104 |
| TRMB | Trimble Navigation Ltd | 30,308 | $866K | 0.0% | $31.81 | -16.0% | COMMON STOCK | 896239100 |
| BF/B | Brown-Forman Corp | 18,218 | $864K | 0.0% | $48.11 | -31.9% | COMMON STOCK | 115637209 |
| PVH | PVH Corp | 7,814 | $863K | 0.0% | $66.94 | +52.4% | COMMON STOCK | 693656100 |
| ALGN | Align Technology Inc | 9,158 | $859K | 0.0% | $57.45 | +57.4% | COMMON STOCK | 016255101 |
| LNT | Alliant Energy Corp | 22,227 | $852K | 0.0% | $34.84 | -16.0% | COMMON STOCK | 018802108 |
| — | Newfield Exploration Co | 19,483 | $847K | 0.0% | $37.08 | — | COMMON STOCK | 651290108 |
| — | Xerox Corp | 83,642 | $847K | 0.0% | $7.03 | — | COMMON STOCK | 984121103 |
| — | New York Community Bancorp Inc | 59,281 | $844K | 0.0% | $12.25 | — | COMMON STOCK | 649445103 |
| — | Cooper Cos Inc/The | 4,705 | $843K | 0.0% | $84.33 | — | COMMON STOCK | 216648402 |
| MOS | Mosaic Co/The | 34,287 | $839K | 0.0% | $43.54 | -47.1% | COMMON STOCK | 61945C103 |
| RGA | Reinsurance Group of America Inc | 7,759 | $838K | 0.0% | $47.80 | +113.5% | COMMON STOCK | 759351604 |
| GT | Goodyear Tire & Rubber Co/The | 25,867 | $836K | 0.0% | $13.07 | +122.6% | COMMON STOCK | 382550101 |
| CBRE | CBRE Group Inc | 29,674 | $830K | 0.0% | $18.85 | +51.4% | COMMON STOCK | 12504L109 |
| PNW | Pinnacle West Capital Corp | 10,842 | $824K | 0.0% | $36.21 | +48.6% | COMMON STOCK | 723484101 |
| JKHY | Jack Henry & Associates Inc | 9,553 | $817K | 0.0% | $30.22 | +159.4% | COMMON STOCK | 426281101 |
| FFIV | F5 Networks Inc | 6,547 | $816K | 0.0% | $74.67 | +62.6% | COMMON STOCK | 315616102 |
| CSL | Carlisle Cos Inc | 7,874 | $808K | 0.0% | $36.23 | +155.9% | COMMON STOCK | 142339100 |
| UNM | Unum Group | 22,783 | $804K | 0.0% | $21.32 | +58.7% | COMMON STOCK | 91529Y106 |
| FDS | FactSet Research Systems Inc | 4,951 | $803K | 0.0% | $93.14 | +68.0% | COMMON STOCK | 303075105 |
| CMA | Comerica Inc | 16,945 | $802K | 0.0% | $23.74 | +30.9% | COMMON STOCK | 200340107 |
| ALK | Alaska Air Group Inc | 12,172 | $802K | 0.0% | $45.02 | +36.5% | COMMON STOCK | 011659109 |
| — | E*TRADE Financial Corp | 27,155 | $791K | 0.0% | $11.55 | — | COMMON STOCK | 269246401 |
| LEN | Lennar Corp | 18,619 | $788K | 0.0% | $32.47 | +24.4% | COMMON STOCK | 526057104 |
| — | Michael Kors Holdings Ltd | 16,651 | $779K | 0.0% | $79.91 | — | COMMON STOCK | G60754101 |
| — | Total System Services Inc | 16,443 | $775K | 0.0% | $21.15 | — | COMMON STOCK | 891906109 |
| AMG | Affiliated Managers Group Inc | 5,340 | $773K | 0.0% | $92.58 | +49.7% | COMMON STOCK | 008252108 |
| MKTX | MarketAxess Holdings Inc | 4,649 | $770K | 0.0% | $94.55 | +57.1% | COMMON STOCK | 57060D108 |
| SBNY | Signature Bank/New York NY | 6,501 | $770K | 0.0% | $70.24 | — | COMMON STOCK | 82669G104 |
| OGE | OGE Energy Corp | 24,306 | $769K | 0.0% | $41.54 | -23.8% | COMMON STOCK | 670837103 |
| 1741046D | STERIS PLC | 10,515 | $769K | 0.0% | $75.24 | — | COMMON STOCK | G84720104 |
| KSS | Kohl's Corp | 17,507 | $766K | 0.0% | $49.92 | -16.1% | COMMON STOCK | 500255104 |
| WYNN | Wynn Resorts Ltd | 7,850 | $765K | 0.0% | $112.26 | -22.3% | COMMON STOCK | 983134107 |
| NDAQ | Nasdaq Inc | 11,312 | $764K | 0.0% | $21.81 | -9.0% | COMMON STOCK | 631103108 |
| — | Tiffany & Co | 10,488 | $762K | 0.0% | $64.61 | — | COMMON STOCK | 886547108 |
| NI | NiSource Inc | 31,598 | $762K | 0.0% | $20.39 | -9.1% | COMMON STOCK | 65473P105 |
| DRI | Darden Restaurants Inc | 12,343 | $757K | 0.0% | $42.71 | +11.6% | COMMON STOCK | 237194105 |
| LII | Lennox International Inc | 4,800 | $754K | 0.0% | $29.84 | +365.7% | COMMON STOCK | 526107107 |
| SEIC | SEI Investments Co | 16,480 | $752K | 0.0% | $18.45 | +125.8% | COMMON STOCK | 784117103 |
| LDOS | Leidos Holdings Inc | 17,301 | $749K | 0.0% | $28.11 | +18.9% | COMMON STOCK | 525327102 |
| STLD | Steel Dynamics Inc | 29,668 | $741K | 0.0% | $10.79 | +95.2% | COMMON STOCK | 858119100 |
| MD | MEDNAX Inc | 11,166 | $740K | 0.0% | $58.79 | +16.3% | COMMON STOCK | 58502B106 |
| — | Ultimate Software Group Inc/The | 3,597 | $735K | 0.0% | $145.59 | — | COMMON STOCK | 90385D107 |
| NVR | NVR Inc | 447 | $733K | 0.0% | $763.52 | +123.2% | COMMON STOCK | 62944T105 |
| — | Wyndham Worldwide Corp | 10,837 | $730K | 0.0% | $30.98 | — | COMMON STOCK | 98310W108 |
| — | Mallinckrodt PLC | 10,424 | $727K | 0.0% | $59.37 | — | COMMON STOCK | G5785G107 |
| VRSN | VeriSign Inc | 9,166 | $717K | 0.0% | $29.47 | +169.9% | COMMON STOCK | 92343E102 |
| RRC | Range Resources Corp | 18,471 | $716K | 0.0% | $57.40 | -29.5% | COMMON STOCK | 75281A109 |
| ARW | Arrow Electronics Inc | 11,098 | $710K | 0.0% | $27.80 | +132.4% | COMMON STOCK | 042735100 |
| HP | Helmerich & Payne Inc | 10,542 | $709K | 0.0% | $45.73 | +37.2% | COMMON STOCK | 423452101 |
| QRVO | Qorvo Inc | 12,693 | $708K | 0.0% | $70.93 | -20.0% | COMMON STOCK | 74736K101 |
| TRIP | TripAdvisor Inc | 11,198 | $707K | 0.0% | $34.50 | +65.7% | COMMON STOCK | 896945201 |
| — | SVB Financial Group | 6,374 | $705K | 0.0% | $48.55 | — | COMMON STOCK | 78486Q101 |
| JBHT | JB Hunt Transport Services Inc | 8,646 | $702K | 0.0% | $71.83 | +4.2% | COMMON STOCK | 445658107 |
| — | Torchmark Corp | 10,960 | $700K | 0.0% | $41.96 | — | COMMON STOCK | 891027104 |
| UAA | Under Armour Inc | 18,072 | $699K | 0.0% | $51.07 | -20.9% | COMMON STOCK | 904311107 |
| BWA | BorgWarner Inc | 19,764 | $695K | 0.0% | $48.90 | -47.8% | COMMON STOCK | 099724106 |
| FLR | Fluor Corp | 13,538 | $695K | 0.0% | $47.02 | +1.1% | COMMON STOCK | 343412102 |
| TYL | Tyler Technologies Inc | 4,037 | $691K | 0.0% | $108.71 | +53.3% | COMMON STOCK | 902252105 |
| — | Great Plains Energy Inc | 25,336 | $691K | 0.0% | $21.99 | — | COMMON STOCK | 391164100 |
| WRB | WR Berkley Corp | 11,878 | $686K | 0.0% | $29.11 | -52.4% | COMMON STOCK | 084423102 |
| — | VCA Inc | 9,788 | $685K | 0.0% | $17.34 | — | COMMON STOCK | 918194101 |
| AVY | Avery Dennison Corp | 8,787 | $684K | 0.0% | $27.91 | +130.8% | COMMON STOCK | 053611109 |
| — | Energen Corp | 11,756 | $679K | 0.0% | $42.24 | — | COMMON STOCK | 29265N108 |
| JBLU | JetBlue Airways Corp | 39,390 | $679K | 0.0% | $9.18 | +86.3% | COMMON STOCK | 477143101 |
| HUBB | Hubbell Inc | 6,298 | $679K | 0.0% | $76.46 | +14.0% | COMMON STOCK | 443510607 |
| — | Stericycle Inc | 8,414 | $674K | 0.0% | $139.33 | — | COMMON STOCK | 858912108 |
| — | Southwestern Energy Co | 48,489 | $671K | 0.0% | $26.88 | — | COMMON STOCK | 845467109 |
| URI | United Rentals Inc | 8,499 | $667K | 0.0% | $29.00 | +155.9% | COMMON STOCK | 911363109 |
| WST | West Pharmaceutical Services Inc | 8,950 | $667K | 0.0% | $56.18 | +36.5% | COMMON STOCK | 955306105 |
| AFG | American Financial Group Inc/OH | 8,884 | $666K | 0.0% | $31.32 | +13.6% | COMMON STOCK | 025932104 |
| FTNT | Fortinet Inc | 17,865 | $660K | 0.0% | $4.53 | +54.3% | COMMON STOCK | 34959E109 |
| LAMR | Lamar Advertising Co | 10,083 | $659K | 0.0% | $54.10 | — | REIT | 512816109 |
| — | Aqua America Inc | 21,583 | $658K | 0.0% | $22.63 | — | COMMON STOCK | 03836W103 |
| — | ARRIS International PLC | 23,207 | $657K | 0.0% | $23.40 | — | COMMON STOCK | G0551A103 |
| — | Senior Housing Properties Trust | 28,904 | $656K | 0.0% | $22.57 | — | REIT | 81721M109 |
| — | FMC Technologies Inc | 21,998 | $653K | 0.0% | $38.35 | — | COMMON STOCK | 30249U101 |
| — | Bed Bath & Beyond Inc | 15,138 | $653K | 0.0% | $58.22 | — | COMMON STOCK | 075896100 |
| KEYS | Keysight Technologies Inc | 20,616 | $653K | 0.0% | $31.92 | -6.8% | COMMON STOCK | 49338L103 |
| — | Ingram Micro Inc | 18,215 | $650K | 0.0% | $16.67 | — | COMMON STOCK | 457153104 |
| NDSN | Nordson Corp | 6,495 | $647K | 0.0% | $41.35 | +103.4% | COMMON STOCK | 655663102 |
| ALLE | Allegion PLC | 9,385 | $647K | 0.0% | $40.64 | +55.4% | COMMON STOCK | G0176J109 |
| SON | Sonoco Products Co | 12,202 | $645K | 0.0% | $28.44 | +32.3% | COMMON STOCK | 835495102 |
| EWBC | East West Bancorp Inc | 17,452 | $641K | 0.0% | $16.03 | +76.8% | COMMON STOCK | 27579R104 |
| DEI | Douglas Emmett Inc | 17,463 | $640K | 0.0% | $30.17 | — | REIT | 25960P109 |
| CBOE | CBOE Holdings Inc | 9,858 | $639K | 0.0% | $29.30 | +106.3% | COMMON STOCK | 12503M108 |
| AVT | Avnet Inc | 15,464 | $635K | 0.0% | $26.34 | +24.6% | COMMON STOCK | 053807103 |
| CPRT | Copart Inc | 11,848 | $635K | 0.0% | $30.20 | -78.9% | COMMON STOCK | 217204106 |
| — | Alerian MLP ETF | 50,000 | $635K | 0.0% | $16.73 | — | ETF | 00162Q866 |
| — | B/E Aerospace Inc | 12,278 | $634K | 0.0% | $37.41 | — | COMMON STOCK | 073302101 |
| FMC | FMC Corp | 13,050 | $631K | 0.0% | $57.88 | -42.9% | COMMON STOCK | 302491303 |
| RS | Reliance Steel & Aluminum Co | 8,760 | $631K | 0.0% | $36.00 | +108.3% | COMMON STOCK | 759509102 |
| — | PacWest Bancorp | 14,655 | $629K | 0.0% | $42.97 | — | COMMON STOCK | 695263103 |
| — | WellCare Health Plans Inc | 5,359 | $627K | 0.0% | $41.02 | — | COMMON STOCK | 94946T106 |
| — | ABIOMED Inc | 4,871 | $626K | 0.0% | $95.63 | — | COMMON STOCK | 003654100 |
| SCI | Service Corp International/US | 23,567 | $625K | 0.0% | $9.44 | +187.0% | COMMON STOCK | 817565104 |
| TTC | Toro Co/The | 13,350 | $625K | 0.0% | $40.79 | +14.7% | COMMON STOCK | 891092108 |
| UTHR | United Therapeutics Corp | 5,291 | $625K | 0.0% | $44.62 | +169.3% | COMMON STOCK | 91307C102 |
| JLL | Jones Lang LaSalle Inc | 5,464 | $622K | 0.0% | $57.21 | +91.2% | COMMON STOCK | 48020Q107 |
| ZION | Zions Bancorporation | 20,031 | $621K | 0.0% | $17.31 | +64.1% | COMMON STOCK | 989701107 |
| PTC | PTC Inc | 13,991 | $620K | 0.0% | $24.29 | +70.7% | COMMON STOCK | 69370C100 |
| AMD | Advanced Micro Devices Inc | 89,379 | $618K | 0.0% | $4.69 | +36.1% | COMMON STOCK | 007903107 |
| UA | Under Armour Inc | 18,185 | $616K | 0.0% | $37.39 | -3.4% | COMMON STOCK | 904311206 |
| FLS | Flowserve Corp | 12,719 | $614K | 0.0% | $52.66 | -25.5% | COMMON STOCK | 34354P105 |
| GNTX | Gentex Corp/MI | 34,881 | $613K | 0.0% | $20.61 | -16.2% | COMMON STOCK | 371901109 |
| RGLD | Royal Gold Inc | 7,908 | $612K | 0.0% | $77.45 | +3.7% | COMMON STOCK | 780287108 |
| POST | Post Holdings Inc | 7,888 | $609K | 0.0% | $33.74 | +62.6% | COMMON STOCK | 737446104 |
| — | Jacobs Engineering Group Inc | 11,782 | $609K | 0.0% | $34.77 | — | COMMON STOCK | 469814107 |
| DKS | Dick's Sporting Goods Inc | 10,699 | $607K | 0.0% | $34.41 | +22.6% | COMMON STOCK | 253393102 |
| RVTY | PerkinElmer Inc | 10,792 | $606K | 0.0% | $24.01 | +121.3% | COMMON STOCK | 714046109 |
| DCI | Donaldson Co Inc | 16,203 | $605K | 0.0% | $43.41 | -27.8% | COMMON STOCK | 257651109 |
| PHM | PulteGroup Inc | 30,181 | $605K | 0.0% | $5.18 | +258.4% | COMMON STOCK | 745867101 |
| — | TreeHouse Foods Inc | 6,934 | $605K | 0.0% | $85.88 | — | COMMON STOCK | 89469A104 |
| MDU | MDU Resources Group Inc | 23,770 | $605K | 0.0% | $18.37 | -62.4% | COMMON STOCK | 552690109 |
| — | Leucadia National Corp | 31,715 | $604K | 0.0% | $24.06 | — | COMMON STOCK | 527288104 |
| — | RenaissanceRe Holdings Ltd | 5,016 | $603K | 0.0% | $105.64 | — | COMMON STOCK | 2728429US |
| MAN | Manpowergroup Inc | 8,341 | $603K | 0.0% | $33.62 | +105.0% | COMMON STOCK | 56418H100 |
| LEG | Leggett & Platt Inc | 13,121 | $598K | 0.0% | $22.61 | +127.4% | COMMON STOCK | 524660107 |
| ATR | AptarGroup Inc | 7,648 | $592K | 0.0% | $45.42 | +51.8% | COMMON STOCK | 038336103 |
| — | Discovery Communications Inc | 22,341 | $588K | 0.0% | $36.67 | — | COMMON STOCK | 25470F302 |
| — | Nordstrom Inc | 11,333 | $588K | 0.0% | $48.05 | — | COMMON STOCK | 655664100 |
| — | Harman International Industries Inc | 6,964 | $588K | 0.0% | $44.47 | — | COMMON STOCK | 413086109 |
| — | Bemis Co Inc | 11,467 | $585K | 0.0% | $35.87 | — | COMMON STOCK | 081437105 |
| — | Scripps Networks Interactive Inc | 9,218 | $585K | 0.0% | $48.46 | — | COMMON STOCK | 811065101 |
| ODFL | Old Dominion Freight Line Inc | 8,470 | $581K | 0.0% | $16.21 | +34.0% | COMMON STOCK | 679580100 |
| CASY | Casey's General Stores Inc | 4,829 | $580K | 0.0% | $83.69 | +43.6% | COMMON STOCK | 147528103 |
| — | Dunkin' Brands Group Inc | 11,098 | $578K | 0.0% | $54.90 | — | COMMON STOCK | 265504100 |
| — | MICROSEMI CORP | 13,698 | $575K | 0.0% | $38.28 | — | COMMON STOCK | 595137100 |
| EPC | Edgewell Personal Care Co | 7,189 | $572K | 0.0% | $82.21 | -10.5% | COMMON STOCK | 28035Q102 |
| — | QEP Resources Inc | 29,163 | $570K | 0.0% | $21.78 | — | COMMON STOCK | 74733V100 |
| PII | Polaris Industries Inc | 7,279 | $564K | 0.0% | $54.22 | +60.2% | COMMON STOCK | 731068102 |
| SIG | Signet Jewelers Ltd | 7,482 | $558K | 0.0% | $101.04 | -31.0% | COMMON STOCK | G81276100 |
| ACM | AECOM Technology Corp | 18,706 | $556K | 0.0% | $22.39 | +38.4% | COMMON STOCK | 00766T100 |
| NFG | National Fuel Gas Co | 10,286 | $556K | 0.0% | $49.06 | +15.2% | COMMON STOCK | 636180101 |
| RL | Ralph Lauren Corp | 5,470 | $553K | 0.0% | $130.41 | -36.3% | COMMON STOCK | 751212101 |
| — | Hersha Hospitality Trust | 30,700 | $553K | 0.0% | $24.11 | — | REIT | 427825500 |
| — | WPX Energy Inc | 41,909 | $553K | 0.0% | $15.43 | — | COMMON STOCK | 98212B103 |
| CF | CF Industries Holdings Inc | 22,685 | $552K | 0.0% | $59.49 | -68.2% | COMMON STOCK | 125269100 |
| AIZ | Assurant Inc | 5,951 | $549K | 0.0% | $36.69 | +98.2% | COMMON STOCK | 04621X108 |
| TOL | Toll Brothers Inc | 18,368 | $548K | 0.0% | $32.09 | -10.0% | COMMON STOCK | 889478103 |
| — | Staples Inc | 63,786 | $545K | 0.0% | $13.27 | — | COMMON STOCK | 855030102 |
| CGNX | Cognex Corp | 10,300 | $544K | 0.0% | $18.92 | +17.6% | COMMON STOCK | 192422103 |
| — | Taubman Centers Inc | 7,308 | $544K | 0.0% | $76.26 | — | REIT | 876664103 |
| — | Orbital ATK Inc | 7,091 | $541K | 0.0% | $76.97 | — | COMMON STOCK | 68557N103 |
| — | Garmin Ltd | 11,217 | $540K | 0.0% | $51.31 | — | COMMON STOCK | B3Z5T14US |
| — | Panera Bread Co | 2,761 | $538K | 0.0% | $106.78 | — | COMMON STOCK | 69840W108 |
| — | Eaton Vance Corp | 13,737 | $536K | 0.0% | $23.38 | — | COMMON STOCK | 278265103 |
| BC | Brunswick Corp/DE | 10,976 | $535K | 0.0% | $36.75 | +10.3% | COMMON STOCK | 117043109 |
| — | DCT Industrial Trust Inc | 10,972 | $533K | 0.0% | $35.46 | — | REIT | 233153204 |
| TER | Teradyne Inc | 24,607 | $531K | 0.0% | $13.77 | +42.0% | COMMON STOCK | 880770102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 35,832 | $529K | 0.0% | $15.12 | — | REIT | 58463J304 |
| BRO | Brown & Brown Inc | 13,953 | $526K | 0.0% | $18.00 | -5.1% | COMMON STOCK | 115236101 |
| — | HollyFrontier Corp | 21,484 | $526K | 0.0% | $26.52 | — | COMMON STOCK | 436106108 |
| CRI | Carter's Inc | 6,049 | $525K | 0.0% | $51.27 | +51.5% | COMMON STOCK | 146229109 |
| ORI | Old Republic International Corp | 29,706 | $523K | 0.0% | $8.89 | +5.1% | COMMON STOCK | 680223104 |
| FAF | First American Financial Corp | 13,270 | $521K | 0.0% | $13.62 | +122.8% | COMMON STOCK | 31847R102 |
| NWSA | News Corp | 37,235 | $521K | 0.0% | $13.95 | -15.4% | COMMON STOCK | 65249B109 |
| NEU | NewMarket Corp | 1,205 | $517K | 0.0% | $166.42 | +112.9% | COMMON STOCK | 651587107 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 7,814 | $511K | 0.0% | $61.38 | — | COMMON STOCK | 2353014US |
| WSM | Williams-Sonoma Inc | 9,955 | $509K | 0.0% | $30.39 | -31.2% | COMMON STOCK | 969904101 |
| JBL | Jabil Circuit Inc | 23,257 | $507K | 0.0% | $18.23 | +6.7% | COMMON STOCK | 466313103 |
| WEX | WEX Inc | 4,686 | $507K | 0.0% | $76.34 | +28.3% | COMMON STOCK | 96208T104 |
| — | Vectren Corp | 10,028 | $503K | 0.0% | $28.29 | — | COMMON STOCK | 92240G101 |
| MANH | Manhattan Associates Inc | 8,736 | $503K | 0.0% | $55.35 | +8.8% | COMMON STOCK | 562750109 |
| HRB | H&R Block Inc | 21,583 | $500K | 0.0% | $14.06 | +15.7% | COMMON STOCK | 093671105 |
| GGG | Graco Inc | 6,735 | $498K | 0.0% | $34.18 | -35.2% | COMMON STOCK | 384109104 |
| OSK | Oshkosh Corp | 8,885 | $498K | 0.0% | $16.30 | +179.3% | COMMON STOCK | 688239201 |
| CBSH | Commerce Bancshares Inc/MO | 10,056 | $495K | 0.0% | $33.90 | -8.7% | COMMON STOCK | 200525103 |
| TECH | Bio-Techne Corp | 4,507 | $494K | 0.0% | $21.12 | +22.9% | COMMON STOCK | 09073M104 |
| THO | Thor Industries Inc | 5,813 | $492K | 0.0% | $27.04 | +138.6% | COMMON STOCK | 885160101 |
| CW | Curtiss-Wright Corp | 5,391 | $491K | 0.0% | $66.09 | +27.3% | COMMON STOCK | 231561101 |
| CNK | Cinemark Holdings Inc | 12,803 | $490K | 0.0% | $23.16 | +42.2% | COMMON STOCK | 17243V102 |
| — | Synovus Financial Corp | 14,962 | $487K | 0.0% | $24.45 | — | COMMON STOCK | 87161C501 |
| CFR | Cullen/Frost Bankers Inc | 6,727 | $484K | 0.0% | $46.61 | +13.2% | COMMON STOCK | 229899109 |
| VYX | NCR Corp | 15,005 | $483K | 0.0% | $16.98 | +15.9% | COMMON STOCK | 62886E108 |
| POOL | Pool Corp | 5,095 | $482K | 0.0% | $71.71 | +23.0% | COMMON STOCK | 73278L105 |
| LECO | Lincoln Electric Holdings Inc | 7,695 | $482K | 0.0% | $30.36 | +105.1% | COMMON STOCK | 533900106 |
| — | People's United Financial Inc | 30,398 | $481K | 0.0% | $11.86 | — | COMMON STOCK | 712704105 |
| RHI | Robert Half International Inc | 12,685 | $480K | 0.0% | $24.00 | +58.8% | COMMON STOCK | 770323103 |
| MUR | Murphy Oil Corp | 15,788 | $480K | 0.0% | $43.12 | -52.9% | COMMON STOCK | 626717102 |
| — | Dun & Bradstreet Corp/The | 3,513 | $480K | 0.0% | $67.02 | — | COMMON STOCK | 26483E100 |
| — | Healthcare Realty Trust Inc | 14,101 | $480K | 0.0% | $31.02 | — | REIT | 421946104 |
| IDA | IDACORP Inc | 6,105 | $478K | 0.0% | $39.20 | +101.3% | COMMON STOCK | 451107106 |
| GAP | Gap Inc/The | 21,446 | $477K | 0.0% | $17.24 | +0.4% | COMMON STOCK | 364760108 |
| — | Genesee & Wyoming Inc | 6,922 | $477K | 0.0% | $79.85 | — | COMMON STOCK | 371559105 |
| CRL | Charles River Laboratories International Inc | 5,713 | $476K | 0.0% | $31.82 | +163.4% | COMMON STOCK | 159864107 |
| — | Cypress Semiconductor Corp | 39,091 | $475K | 0.0% | $14.19 | — | COMMON STOCK | 232806109 |
| FICO | Fair Isaac Corp | 3,776 | $470K | 0.0% | $25.98 | +380.0% | COMMON STOCK | 303250104 |
| — | DST Systems Inc | 3,970 | $468K | 0.0% | $61.12 | — | COMMON STOCK | 233326107 |
| PB | Prosperity Bancshares Inc | 8,456 | $464K | 0.0% | $35.48 | +14.1% | COMMON STOCK | 743606105 |
| SBH | Sally Beauty Holdings Inc | 17,900 | $460K | 0.0% | $28.01 | 0.0% | COMMON STOCK | 79546E104 |
| SMG | Scotts Miracle-Gro Co/The | 5,487 | $457K | 0.0% | $43.48 | +32.9% | COMMON STOCK | 810186106 |
| TGNA | TEGNA Inc | 20,892 | $457K | 0.0% | $18.76 | -25.1% | COMMON STOCK | 87901J105 |
| SKT | Tanger Factory Outlet Centers Inc | 11,690 | $455K | 0.0% | $34.43 | — | REIT | 875465106 |
| EXP | Eagle Materials Inc | 5,847 | $452K | 0.0% | $65.74 | +16.8% | COMMON STOCK | 26969P108 |
| NAVI | Navient Corp | 31,149 | $451K | 0.0% | $16.62 | -16.2% | COMMON STOCK | 63938C108 |
| TDY | Teledyne Technologies Inc | 4,178 | $451K | 0.0% | $100.17 | +5.3% | COMMON STOCK | 879360105 |
| — | Brocade Communications Systems Inc | 48,790 | $450K | 0.0% | $9.18 | — | COMMON STOCK | 111621306 |
| — | Hill-Rom Holdings Inc | 7,250 | $449K | 0.0% | $32.18 | — | COMMON STOCK | 431475102 |
| TRN | Trinity Industries Inc | 18,547 | $448K | 0.0% | $20.41 | -40.6% | COMMON STOCK | 896522109 |
| — | Amsurg Corp | 6,671 | $447K | 0.0% | $75.87 | — | COMMON STOCK | 03232P405 |
| ZBRA | Zebra Technologies Corp | 6,426 | $447K | 0.0% | $35.33 | +74.0% | COMMON STOCK | 989207105 |
| HAIN | Hain Celestial Group Inc/The | 12,528 | $446K | 0.0% | $47.78 | -8.3% | COMMON STOCK | 405217100 |
| MMS | MAXIMUS Inc | 7,859 | $445K | 0.0% | $59.22 | -1.7% | COMMON STOCK | 577933104 |
| — | PAREXEL INTERNATIONAL CORP | 6,405 | $445K | 0.0% | $61.93 | — | COMMON STOCK | 699462107 |
| — | PrivateBancorp Inc | 9,615 | $442K | 0.0% | $38.60 | — | COMMON STOCK | 742962103 |
| — | CST Brands Inc | 9,166 | $441K | 0.0% | $32.43 | — | COMMON STOCK | 12646R105 |
| EME | EMCOR Group Inc | 7,400 | $441K | 0.0% | $48.61 | +9.5% | COMMON STOCK | 29084Q100 |
| LYV | Live Nation Entertainment Inc | 16,066 | $441K | 0.0% | $22.55 | +15.7% | COMMON STOCK | 538034109 |
| WSO | Watsco Inc | 3,123 | $440K | 0.0% | $56.11 | +155.3% | COMMON STOCK | 942622200 |
| — | Gulfport Energy Corp | 15,180 | $429K | 0.0% | $54.28 | — | COMMON STOCK | 402635304 |
| FHN | First Horizon National Corp | 28,164 | $429K | 0.0% | $6.73 | +59.6% | COMMON STOCK | 320517105 |
| — | Post Properties Inc | 6,477 | $428K | 0.0% | $58.32 | — | REIT | 737464107 |
| — | FLIR Systems Inc | 13,527 | $425K | 0.0% | $25.47 | — | COMMON STOCK | 302445101 |
| — | Bank of the Ozarks Inc | 11,019 | $423K | 0.0% | $44.75 | — | COMMON STOCK | 063904106 |
| WBS | Webster Financial Corp | 11,101 | $422K | 0.0% | $17.63 | +108.7% | COMMON STOCK | 947890109 |
| — | Nabors Industries Ltd | 34,490 | $419K | 0.0% | $22.67 | — | COMMON STOCK | 2963372US |
| — | CoreLogic Inc/United States | 10,661 | $418K | 0.0% | $11.89 | — | COMMON STOCK | 21871D103 |
| WWD | Woodward Inc | 6,660 | $416K | 0.0% | $27.75 | +103.8% | COMMON STOCK | 980745103 |
| VSAT | ViaSat Inc | 5,553 | $415K | 0.0% | $72.84 | +1.6% | COMMON STOCK | 92552V100 |
| BIO | Bio-Rad Laboratories Inc | 2,527 | $414K | 0.0% | $94.60 | +60.4% | COMMON STOCK | 090572207 |
| — | CONSOL Energy Inc | 21,502 | $413K | 0.0% | $26.62 | — | COMMON STOCK | 20854P109 |
| PWR | Quanta Services Inc | 14,766 | $413K | 0.0% | $19.97 | +25.2% | COMMON STOCK | 74762E102 |
| OLN | Olin Corp | 20,102 | $412K | 0.0% | $16.06 | +3.0% | COMMON STOCK | 680665205 |
| SXT | Sensient Technologies Corp | 5,429 | $412K | 0.0% | $33.27 | +120.6% | COMMON STOCK | 81725T100 |
| — | Rackspace Hosting Inc | 12,944 | $410K | 0.0% | $35.85 | — | COMMON STOCK | 750086100 |
| AGCO | AGCO Corp | 8,293 | $409K | 0.0% | $34.91 | +10.9% | COMMON STOCK | 001084102 |
| SM | SM Energy Co | 10,572 | $408K | 0.0% | $52.30 | -45.2% | COMMON STOCK | 78454L100 |
| — | NuVasive Inc | 6,110 | $407K | 0.0% | $66.61 | — | COMMON STOCK | 670704105 |
| CRUS | Cirrus Logic Inc | 7,620 | $405K | 0.0% | $48.08 | 0.0% | COMMON STOCK | 172755100 |
| KEX | Kirby Corp | 6,523 | $405K | 0.0% | $53.98 | +6.3% | COMMON STOCK | 497266106 |
| — | Discovery Communications Inc | 14,997 | $404K | 0.0% | $38.55 | — | COMMON STOCK | 25470F104 |
| — | Umpqua Holdings Corp | 26,800 | $403K | 0.0% | $17.61 | — | COMMON STOCK | 904214103 |
| PTEN | Patterson-UTI Energy Inc | 17,980 | $402K | 0.0% | $17.59 | +14.1% | COMMON STOCK | 703481101 |
| SWX | Southwest Gas Corp | 5,750 | $402K | 0.0% | $69.09 | +6.7% | COMMON STOCK | 844895102 |
| — | Chesapeake Energy Corp | 64,131 | $402K | 0.0% | $20.00 | — | COMMON STOCK | 165167107 |
| SNX | SYNNEX Corp | 3,510 | $401K | 0.0% | $41.17 | +12.4% | COMMON STOCK | 87162W100 |
| — | Tupperware Brands Corp | 6,116 | $400K | 0.0% | $53.83 | — | COMMON STOCK | 899896104 |
| RYN | Rayonier Inc | 14,954 | $397K | 0.0% | $52.40 | — | REIT | 754907103 |
| TDC | Teradata Corp | 12,800 | $397K | 0.0% | $53.15 | -44.0% | COMMON STOCK | 88076W103 |
| CBT | Cabot Corp | 7,557 | $396K | 0.0% | $26.40 | +49.1% | COMMON STOCK | 127055101 |
| DLX | Deluxe Corp | 5,924 | $396K | 0.0% | $19.92 | +130.8% | COMMON STOCK | 248019101 |
| CAR | Avis Budget Group Inc | 11,511 | $394K | 0.0% | $34.42 | 0.0% | COMMON STOCK | 053774105 |
| MSM | MSC Industrial Direct Co Inc | 5,373 | $394K | 0.0% | $60.44 | +20.2% | COMMON STOCK | 553530106 |
| HE | Hawaiian Electric Industries Inc | 13,168 | $393K | 0.0% | $24.93 | +23.2% | COMMON STOCK | 419870100 |
| THG | Hanover Insurance Group Inc/The | 5,202 | $392K | 0.0% | $36.65 | +64.9% | COMMON STOCK | 410867105 |
| WKC | World Fuel Services Corp | 8,478 | $392K | 0.0% | $42.13 | +9.4% | COMMON STOCK | 981475106 |
| — | Catalent Inc | 15,174 | $392K | 0.0% | $24.60 | — | COMMON STOCK | 148806102 |
| — | Endo International PLC | 19,436 | $392K | 0.0% | $68.65 | — | COMMON STOCK | G30401106 |
| OGS | ONE Gas Inc | 6,317 | $391K | 0.0% | $35.10 | +80.8% | COMMON STOCK | 68235P108 |
| BKH | Black Hills Corp | 6,368 | $390K | 0.0% | $31.48 | +37.2% | COMMON STOCK | 092113109 |
| — | WGL Holdings Inc | 6,214 | $390K | 0.0% | $40.89 | — | COMMON STOCK | 92924F106 |
| ZD | j2 Global Inc | 5,843 | $389K | 0.0% | $67.32 | -13.5% | COMMON STOCK | 48123V102 |
| SLM | SLM Corp | 52,084 | $389K | 0.0% | $10.94 | -34.4% | COMMON STOCK | 78442P106 |
| ITT | ITT Inc | 10,812 | $388K | 0.0% | $35.86 | -4.7% | COMMON STOCK | 45073V108 |
| — | United States Steel Corp | 20,504 | $387K | 0.0% | $26.78 | — | COMMON STOCK | 912909108 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,899 | $383K | 0.0% | $95.24 | +8.3% | COMMON STOCK | 22410J106 |
| — | CLARCOR Inc | 5,874 | $382K | 0.0% | $50.52 | — | COMMON STOCK | 179895107 |
| — | CSRA Inc | 14,206 | $382K | 0.0% | $29.60 | — | COMMON STOCK | 12650T104 |
| BOH | Bank of Hawaii Corp | 5,212 | $378K | 0.0% | $36.63 | +35.4% | COMMON STOCK | 062540109 |
| SAIC | Science Applications International Corp | 5,456 | $378K | 0.0% | $35.38 | +78.4% | COMMON STOCK | 808625107 |
| AMCX | AMC Networks Inc | 7,292 | $378K | 0.0% | $34.36 | +59.4% | COMMON STOCK | 00164V103 |
| — | Crane Co | 6,002 | $378K | 0.0% | $37.14 | — | COMMON STOCK | 224399105 |
| JACK | JACK IN THE BOX INC | 3,941 | $378K | 0.0% | $85.32 | +11.2% | COMMON STOCK | 466367109 |
| — | Integrated Device Technology Inc | 16,348 | $378K | 0.0% | $6.59 | — | COMMON STOCK | 458118106 |
| ENR | Energizer Holdings Inc | 7,488 | $374K | 0.0% | $28.73 | +25.5% | COMMON STOCK | 29272W109 |
| — | Chemical Financial Corp | 8,480 | $374K | 0.0% | $44.10 | — | COMMON STOCK | 163731102 |
| IPGP | IPG Photonics Corp | 4,535 | $373K | 0.0% | $72.09 | +15.9% | COMMON STOCK | 44980X109 |
| — | Skechers U.S.A. Inc | 16,226 | $372K | 0.0% | $57.28 | — | COMMON STOCK | 830566105 |
| AEO | American Eagle Outfitters Inc | 20,795 | $371K | 0.0% | $11.73 | +18.3% | COMMON STOCK | 02553E106 |
| — | Patterson Cos Inc | 8,085 | $371K | 0.0% | $31.32 | — | COMMON STOCK | 703395103 |
| VMI | Valmont Industries Inc | 2,747 | $370K | 0.0% | $87.91 | +50.0% | COMMON STOCK | 920253101 |
| CABO | Cable One Inc | 628 | $367K | 0.0% | $386.99 | +25.1% | COMMON STOCK | 12685J105 |
| CIEN | Ciena Corp | 16,810 | $366K | 0.0% | $14.21 | +46.7% | COMMON STOCK | 171779309 |
| — | National Instruments Corp | 12,835 | $365K | 0.0% | $24.00 | — | COMMON STOCK | 636518102 |
| ENS | EnerSys | 5,280 | $365K | 0.0% | $60.89 | 0.0% | COMMON STOCK | 29275Y102 |
| — | Intersil Corp | 16,491 | $362K | 0.0% | $10.50 | — | COMMON STOCK | 46069S109 |
| MPWR | Monolithic Power Systems Inc | 4,490 | $361K | 0.0% | $68.33 | 0.0% | COMMON STOCK | 609839105 |
| — | Tech Data Corp | 4,262 | $361K | 0.0% | $45.04 | — | COMMON STOCK | 878237106 |
| — | Transocean Ltd | 33,602 | $358K | 0.0% | $30.12 | — | COMMON STOCK | B3KFWW1US |
| ASB | Associated Banc-Corp | 18,083 | $354K | 0.0% | $9.49 | +43.3% | COMMON STOCK | 045487105 |
| — | Convergys Corp | 11,585 | $352K | 0.0% | $9.77 | — | COMMON STOCK | 212485106 |
| BDC | Belden Inc | 5,095 | $352K | 0.0% | $70.13 | -3.7% | COMMON STOCK | 077454106 |
| SGI | Tempur Sealy International Inc | 6,185 | $351K | 0.0% | $22.93 | -22.2% | COMMON STOCK | 88023U101 |
| SFM | Sprouts Farmers Market Inc | 16,981 | $351K | 0.0% | $25.80 | -14.0% | COMMON STOCK | 85208M102 |
| — | Snyder's-Lance Inc | 10,406 | $349K | 0.0% | $31.59 | — | COMMON STOCK | 833551104 |
| LSTR | Landstar System Inc | 5,126 | $349K | 0.0% | $40.39 | — | COMMON STOCK | 515098101 |
| — | Mentor Graphics Corp | 13,163 | $348K | 0.0% | $11.60 | — | COMMON STOCK | 587200106 |
| GME | GameStop Corp | 12,589 | $347K | 0.0% | $18.63 | -69.0% | COMMON STOCK | 36467W109 |
| NRG | NRG Energy Inc | 30,859 | $346K | 0.0% | $21.59 | -50.5% | COMMON STOCK | 629377508 |
| — | JC Penney Co Inc | 37,454 | $345K | 0.0% | $13.90 | — | COMMON STOCK | 708160106 |
| — | PolyOne Corp | 10,178 | $344K | 0.0% | $41.96 | — | COMMON STOCK | 73179P106 |
| — | Cabela's Inc | 6,249 | $343K | 0.0% | $43.46 | — | COMMON STOCK | 126804301 |
| — | Equity One Inc | 11,199 | $343K | 0.0% | $23.55 | — | REIT | 294752100 |
| ROL | Rollins Inc | 11,690 | $342K | 0.0% | $8.87 | +27.6% | COMMON STOCK | 775711104 |
| NJR | New Jersey Resources Corp | 10,421 | $342K | 0.0% | $25.00 | +3.4% | COMMON STOCK | 646025106 |
| R | Ryder System Inc | 5,143 | $339K | 0.0% | $43.55 | +50.3% | COMMON STOCK | 783549108 |
| — | Aspen Insurance Holdings Ltd | 7,253 | $338K | 0.0% | $45.49 | — | COMMON STOCK | 2172372US |
| NWE | NorthWestern Corp | 5,880 | $338K | 0.0% | $40.31 | 0.0% | COMMON STOCK | 668074305 |
| FHI | Federated Investors Inc | 11,359 | $337K | 0.0% | $18.56 | +8.1% | COMMON STOCK | 314211103 |
| EAT | Brinker International Inc | 6,647 | $335K | 0.0% | $21.47 | +105.1% | COMMON STOCK | 109641100 |
| FLO | Flowers Foods Inc | 22,157 | $335K | 0.0% | $17.15 | -33.3% | COMMON STOCK | 343498101 |
| TEX | Terex Corp | 13,125 | $334K | 0.0% | $10.97 | +112.6% | COMMON STOCK | 880779103 |
| IDCC | InterDigital Inc/PA | 4,187 | $332K | 0.0% | $41.51 | +60.8% | COMMON STOCK | 45867G101 |
| — | Joy Global Inc | 11,885 | $330K | 0.0% | $45.60 | — | COMMON STOCK | 481165108 |
| — | MB Financial Inc | 8,686 | $330K | 0.0% | $37.99 | — | COMMON STOCK | 55264U108 |
| — | Superior Energy Services Inc | 18,463 | $330K | 0.0% | $25.82 | — | COMMON STOCK | 868157108 |
| PBI | Pitney Bowes Inc | 18,115 | $329K | 0.0% | $18.90 | -2.9% | COMMON STOCK | 724479100 |
| NTCT | NetScout Systems Inc | 11,196 | $327K | 0.0% | $37.52 | -26.9% | COMMON STOCK | 64115T104 |
| OII | Oceaneering International Inc | 11,876 | $327K | 0.0% | $35.38 | -21.8% | COMMON STOCK | 675232102 |
| — | LaSalle Hotel Properties | 13,692 | $327K | 0.0% | $26.01 | — | REIT | 517942108 |
| LPX | Louisiana-Pacific Corp | 17,301 | $326K | 0.0% | $5.87 | +229.7% | COMMON STOCK | 546347105 |
| CNO | CNO Financial Group Inc | 21,316 | $325K | 0.0% | $14.48 | -8.3% | COMMON STOCK | 12621E103 |
| LIVN | LivaNova PLC | 5,375 | $323K | 0.0% | $60.43 | -4.8% | COMMON STOCK | G5509L101 |
| RRX | Regal-Beloit Corp | 5,417 | $322K | 0.0% | $48.73 | +23.3% | COMMON STOCK | 758750103 |
| — | BUFFALO WILD WINGS INC | 2,280 | $321K | 0.0% | $181.41 | — | COMMON STOCK | 119848109 |
| MUSA | Murphy USA Inc | 4,485 | $320K | 0.0% | $39.39 | +84.3% | COMMON STOCK | 626755102 |
| — | Cree Inc | 12,274 | $316K | 0.0% | $26.33 | — | COMMON STOCK | 225447101 |
| TXNM | PNM Resources Inc | 9,647 | $316K | 0.0% | $17.25 | +93.9% | COMMON STOCK | 69349H107 |
| FNB | FNB Corp/PA | 25,574 | $315K | 0.0% | $8.49 | +1.1% | COMMON STOCK | 302520101 |
| AN | AutoNation Inc | 6,405 | $312K | 0.0% | $44.61 | +10.2% | COMMON STOCK | 05329W102 |
| — | Ensco PLC | 36,683 | $312K | 0.0% | $28.48 | — | COMMON STOCK | B4VLR19US |
| UE | Urban Edge Properties | 11,093 | $312K | 0.0% | $23.76 | — | REIT | 91704F104 |
| MZTI | Lancaster Colony Corp | 2,357 | $311K | 0.0% | $63.15 | +106.6% | COMMON STOCK | 513847103 |
| DY | DYCOM INDUSTRIES INC | 3,800 | $311K | 0.0% | $88.28 | 0.0% | COMMON STOCK | 267475101 |
| SF | Stifel Financial Corp | 8,050 | $310K | 0.0% | $30.37 | -29.8% | COMMON STOCK | 860630102 |
| TDS | Telephone & Data Systems Inc | 11,322 | $308K | 0.0% | $23.38 | +24.7% | COMMON STOCK | 879433829 |
| PBH | Prestige Brands Holdings Inc | 6,389 | $308K | 0.0% | $55.08 | -8.2% | COMMON STOCK | 74112D101 |
| — | LifePoint Health Inc | 5,158 | $306K | 0.0% | $38.26 | — | COMMON STOCK | 53219L109 |
| FULT | Fulton Financial Corp | 21,008 | $305K | 0.0% | $7.71 | +26.8% | COMMON STOCK | 360271100 |
| CLH | Clean Harbors Inc | 6,343 | $304K | 0.0% | $51.73 | -4.2% | COMMON STOCK | 184496107 |
| TXRH | Texas Roadhouse Inc | 7,801 | $304K | 0.0% | $37.73 | +1.5% | COMMON STOCK | 882681109 |
| HWC | Hancock Holding Co | 9,387 | $304K | 0.0% | $26.83 | +12.6% | COMMON STOCK | 410120109 |
| — | Lexmark International Inc | 7,586 | $303K | 0.0% | $24.58 | — | COMMON STOCK | 529771107 |
| — | CalAtlantic Group Inc | 9,031 | $302K | 0.0% | $37.79 | — | COMMON STOCK | 128195104 |
| MOH | Molina Healthcare Inc | 5,185 | $302K | 0.0% | $66.25 | -16.8% | COMMON STOCK | 60855R100 |
| — | TCF Financial Corp | 20,818 | $302K | 0.0% | $9.47 | — | COMMON STOCK | 872275102 |
| CMP | Compass Minerals International Inc | 4,091 | $302K | 0.0% | $66.49 | -18.1% | COMMON STOCK | 20451N101 |
| TKR | Timken Co/The | 8,575 | $301K | 0.0% | $33.08 | -0.5% | COMMON STOCK | 887389104 |
| — | Avon Products Inc | 53,190 | $301K | 0.0% | $14.86 | — | COMMON STOCK | 054303102 |
| GNW | Genworth Financial Inc | 60,653 | $301K | 0.0% | $5.54 | -30.6% | COMMON STOCK | 37247D106 |
| VLY | Valley National Bancorp | 30,972 | $301K | 0.0% | $10.42 | -10.4% | COMMON STOCK | 919794107 |
| URBN | Urban Outfitters Inc | 8,688 | $300K | 0.0% | $24.62 | +33.1% | COMMON STOCK | 917047102 |
| — | Legg Mason Inc | 8,902 | $298K | 0.0% | $28.02 | — | COMMON STOCK | 524901105 |
| MDRX | Allscripts Healthcare Solutions Inc | 22,656 | $298K | 0.0% | $17.18 | -22.2% | COMMON STOCK | 01988P108 |
| MTX | Minerals Technologies Inc | 4,218 | $298K | 0.0% | $45.26 | +41.9% | COMMON STOCK | 603158106 |
| SLAB | Silicon Laboratories Inc | 5,063 | $298K | 0.0% | $35.63 | +51.6% | COMMON STOCK | 826919102 |
| PRI | Primerica Inc | 5,597 | $297K | 0.0% | $33.61 | +64.4% | COMMON STOCK | 74164M108 |
| GHC | Graham Holdings Co | 618 | $297K | 0.0% | $379.38 | +20.4% | COMMON STOCK | 384637104 |
| VRE | Mack-Cali Realty Corp | 10,856 | $296K | 0.0% | $19.16 | — | REIT | 554489104 |
| — | Akorn Inc | 10,704 | $292K | 0.0% | $45.65 | — | COMMON STOCK | 009728106 |
| WAFD | Washington Federal Inc | 10,929 | $292K | 0.0% | $12.84 | +50.6% | COMMON STOCK | 938824109 |
| — | Owens-Illinois Inc | 15,819 | $291K | 0.0% | $16.11 | — | COMMON STOCK | 690768403 |
| HELE | Helen of Troy Ltd | 3,361 | $290K | 0.0% | $100.93 | -7.1% | COMMON STOCK | G4388N106 |
| — | Vista Outdoor Inc | 7,255 | $289K | 0.0% | $42.79 | — | COMMON STOCK | 928377100 |
| FSLR | First Solar Inc | 7,264 | $287K | 0.0% | $58.32 | -29.0% | COMMON STOCK | 336433107 |
| — | Domtar Corp | 7,579 | $281K | 0.0% | $56.17 | — | COMMON STOCK | 257559203 |
| WLY | John Wiley & Sons Inc | 5,445 | $281K | 0.0% | $43.80 | -6.4% | COMMON STOCK | 968223206 |
| KMT | Kennametal Inc | 9,651 | $280K | 0.0% | $32.09 | -36.1% | COMMON STOCK | 489170100 |
| DNOW | NOW Inc | 13,010 | $279K | 0.0% | $32.96 | -39.3% | COMMON STOCK | 67011P100 |
| CATY | Cathay General Bancorp | 9,022 | $278K | 0.0% | $12.15 | +85.5% | COMMON STOCK | 149150104 |
| ACIW | ACI Worldwide Inc | 14,261 | $276K | 0.0% | $22.05 | -13.9% | COMMON STOCK | 004498101 |
| DAN | Dana Holding Corp | 17,457 | $272K | 0.0% | $17.36 | -35.4% | COMMON STOCK | 235825205 |
| CAKE | Cheesecake Factory Inc/The | 5,404 | $271K | 0.0% | $25.50 | +63.9% | COMMON STOCK | 163072101 |
| — | Esterline Technologies Corp | 3,555 | $270K | 0.0% | $52.29 | — | COMMON STOCK | 297425100 |
| WEN | Wendy's Co/The | 24,802 | $268K | 0.0% | $5.04 | +99.9% | COMMON STOCK | 95058W100 |
| — | Kate Spade & Co | 15,499 | $265K | 0.0% | $36.57 | — | COMMON STOCK | 485865109 |
| CVLT | CommVault Systems Inc | 4,981 | $265K | 0.0% | $74.62 | -32.6% | COMMON STOCK | 204166102 |
| ACH | Owens & Minor Inc | 7,505 | $261K | 0.0% | $28.65 | +9.2% | COMMON STOCK | 690732102 |
| KBR | KBR Inc | 17,249 | $261K | 0.0% | $23.31 | -44.6% | COMMON STOCK | 48242W106 |
| WOR | Worthington Industries Inc | 5,345 | $257K | 0.0% | $14.12 | +89.2% | COMMON STOCK | 981811102 |
| BIGGQ | Big Lots Inc | 5,374 | $257K | 0.0% | $30.73 | +30.2% | COMMON STOCK | 089302103 |
| — | Western Refining Inc | 9,618 | $254K | 0.0% | $36.63 | — | COMMON STOCK | 959319104 |
| SLGN | Silgan Holdings Inc | 5,006 | $253K | 0.0% | $36.28 | -31.3% | COMMON STOCK | 827048109 |
| — | Dril-Quip Inc | 4,497 | $251K | 0.0% | $60.32 | — | COMMON STOCK | 262037104 |
| — | Acxiom Corp | 9,389 | $250K | 0.0% | $11.51 | — | COMMON STOCK | 005125109 |
| SYNA | Synaptics Inc | 4,252 | $249K | 0.0% | $75.60 | -27.3% | COMMON STOCK | 87157D109 |
| UNFI | United Natural Foods Inc | 6,095 | $244K | 0.0% | $53.93 | -14.9% | COMMON STOCK | 911163103 |
| — | Janus Capital Group Inc | 17,424 | $244K | 0.0% | $6.72 | — | COMMON STOCK | 47102X105 |
| — | BancorpSouth Inc | 10,474 | $243K | 0.0% | $10.52 | — | COMMON STOCK | 059692103 |
| MCY | Mercury General Corp | 4,416 | $242K | 0.0% | $39.65 | +36.2% | COMMON STOCK | 589400100 |
| ATI | Allegheny Technologies Inc | 13,186 | $238K | 0.0% | $30.58 | -45.9% | COMMON STOCK | 01741R102 |
| GVA | Granite Construction Inc | 4,792 | $238K | 0.0% | $21.44 | +126.7% | COMMON STOCK | 387328107 |
| — | Office Depot Inc | 66,202 | $236K | 0.0% | $3.87 | — | COMMON STOCK | 676220106 |
| TPH | TRI Pointe Group Inc | 17,792 | $234K | 0.0% | $14.37 | -8.0% | COMMON STOCK | 87265H109 |
| CRS | Carpenter Technology Corp | 5,642 | $233K | 0.0% | $44.84 | -28.6% | COMMON STOCK | 144285103 |
| — | WebMD Health Corp | 4,685 | $233K | 0.0% | $58.06 | — | COMMON STOCK | 94770V102 |
| — | Meredith Corp | 4,447 | $231K | 0.0% | $25.27 | — | COMMON STOCK | 589433101 |
| DDD | 3D Systems Corp | 12,891 | $231K | 0.0% | $40.84 | -63.3% | COMMON STOCK | 88554D205 |
| DECK | Deckers Outdoor Corp | 3,878 | $231K | 0.0% | $88.68 | -88.2% | COMMON STOCK | 243537107 |
| — | Rowan Cos Plc | 15,195 | $230K | 0.0% | $24.91 | — | COMMON STOCK | B840261US |
| VSH | Vishay Intertechnology Inc | 16,318 | $230K | 0.0% | $8.45 | +33.0% | COMMON STOCK | 928298108 |
| KMPR | Kemper Corp | 5,821 | $229K | 0.0% | $25.30 | +42.2% | COMMON STOCK | 488401100 |
| FCN | FTI Consulting Inc | 5,133 | $229K | 0.0% | $36.72 | +17.7% | COMMON STOCK | 302941109 |
| CHDN | Churchill Downs Inc | 1,556 | $228K | 0.0% | $21.14 | +6.5% | COMMON STOCK | 171484108 |
| — | Diebold Inc | 9,142 | $227K | 0.0% | $27.48 | — | COMMON STOCK | 253651103 |
| TRMK | Trustmark Corp | 8,189 | $226K | 0.0% | $18.18 | +11.3% | COMMON STOCK | 898402102 |
| CMC | Commercial Metals Co | 13,872 | $225K | 0.0% | $9.72 | +39.6% | COMMON STOCK | 201723103 |
| — | KLX Inc | 6,383 | $225K | 0.0% | $41.00 | — | COMMON STOCK | 482539103 |
| — | Sotheby's | 5,838 | $222K | 0.0% | $27.95 | — | COMMON STOCK | 835898107 |
| THC | Tenet Healthcare Corp | 9,689 | $220K | 0.0% | $15.80 | +64.8% | COMMON STOCK | 88033G407 |
| MSA | MSA Safety Inc | 3,755 | $218K | 0.0% | $52.16 | +7.2% | COMMON STOCK | 553498106 |
| GATX | GATX Corp | 4,853 | $216K | 0.0% | $31.88 | +12.2% | COMMON STOCK | 361448103 |
| ALEX | Alexander & Baldwin Inc | 5,576 | $214K | 0.0% | $30.62 | — | COMMON STOCK | 014491104 |
| HNI | HNI Corp | 5,374 | $214K | 0.0% | $20.17 | +151.0% | COMMON STOCK | 404251100 |
| — | VeriFone Systems Inc | 13,506 | $213K | 0.0% | $34.63 | — | COMMON STOCK | 92342Y109 |
| — | CEB Inc | 3,900 | $212K | 0.0% | $86.98 | — | COMMON STOCK | 125134106 |
| — | Plantronics Inc | 4,035 | $210K | 0.0% | $30.02 | — | COMMON STOCK | 727493108 |
| IBOC | International Bancshares Corp | 7,063 | $210K | 0.0% | $14.38 | +53.6% | COMMON STOCK | 459044103 |
| MLKN | Herman Miller Inc | 7,248 | $207K | 0.0% | $18.05 | +44.8% | COMMON STOCK | 600544100 |
| — | Aaron's Inc | 7,841 | $199K | 0.0% | $25.50 | — | COMMON STOCK | 002535300 |
| — | Corrections Corp of America | 14,227 | $197K | 0.0% | $24.81 | — | REIT | 22025Y407 |
| OIS | Oil States International Inc | 6,220 | $196K | 0.0% | $52.35 | -41.3% | COMMON STOCK | 678026105 |
| — | Halyard Health Inc | 5,652 | $196K | 0.0% | $45.07 | — | COMMON STOCK | 40650V100 |
| PCH | Potlatch Corp | 4,927 | $192K | 0.0% | $32.00 | — | REIT | 737630103 |
| — | Chico's FAS Inc | 16,060 | $191K | 0.0% | $11.60 | — | COMMON STOCK | 168615102 |
| — | Noble Corp plc | 29,602 | $188K | 0.0% | $28.17 | — | COMMON STOCK | G65431101 |
| — | Waddell & Reed Financial Inc | 10,082 | $183K | 0.0% | $25.25 | — | COMMON STOCK | 930059100 |
| — | Dean Foods Co | 11,005 | $180K | 0.0% | $19.12 | — | COMMON STOCK | 242370203 |
| NYT | New York Times Co/The | 14,818 | $177K | 0.0% | $6.45 | +80.4% | COMMON STOCK | 650111107 |
| — | Time Inc | 12,183 | $176K | 0.0% | $24.20 | — | COMMON STOCK | 887228104 |
| — | NeuStar Inc | 6,585 | $175K | 0.0% | $25.39 | — | COMMON STOCK | 64126X201 |
| SAM | Boston Beer Co Inc/The | 1,130 | $175K | 0.0% | $289.79 | -39.8% | COMMON STOCK | 100557107 |
| — | Triumph Group Inc | 5,997 | $167K | 0.0% | $50.98 | — | COMMON STOCK | 896818101 |
| NWS | News Corp | 11,768 | $167K | 0.0% | $12.14 | +0.6% | COMMON STOCK | 65249B208 |
| — | comScore Inc | 5,448 | $167K | 0.0% | $29.97 | — | COMMON STOCK | 20564W105 |
| KBH | KB Home | 10,019 | $162K | 0.0% | $7.99 | +75.8% | COMMON STOCK | 48666K109 |
| CYH | Community Health Systems Inc | 13,830 | $160K | 0.0% | $20.66 | -44.2% | COMMON STOCK | 203668108 |
| — | DeVry Education Group Inc | 6,839 | $158K | 0.0% | $27.88 | — | COMMON STOCK | 251893103 |
| — | Restoration Hardware Holdings Inc | 4,573 | $158K | 0.0% | $28.65 | — | COMMON STOCK | 761283100 |
| — | Denbury Resources Inc | 48,481 | $157K | 0.0% | $9.09 | — | COMMON STOCK | 247916208 |
| GEF | Greif Inc | 3,121 | $155K | 0.0% | $41.43 | -26.0% | COMMON STOCK | 397624107 |
| — | HSN Inc | 3,862 | $154K | 0.0% | $36.58 | — | COMMON STOCK | 404303109 |
| KN | Knowles Corp | 10,728 | $151K | 0.0% | $29.46 | -51.9% | COMMON STOCK | 49926D109 |
| — | Talen Energy Corp | 10,480 | $145K | 0.0% | $12.26 | — | COMMON STOCK | 87422J105 |
| WT | WisdomTree Investments Inc | 13,963 | $144K | 0.0% | $20.78 | -49.9% | COMMON STOCK | 97717P104 |
| FOSL | Fossil Group Inc | 5,011 | $139K | 0.0% | $80.04 | -63.1% | COMMON STOCK | 34988V106 |
| ANF | Abercrombie & Fitch Co | 8,186 | $130K | 0.0% | $46.54 | -65.2% | COMMON STOCK | 002896207 |
| WERN | Werner Enterprises Inc | 5,409 | $126K | 0.0% | $21.39 | +11.0% | COMMON STOCK | 950755108 |
| — | Ascena Retail Group Inc | 20,303 | $113K | 0.0% | $20.38 | — | COMMON STOCK | 04351G101 |
| — | Guess? Inc | 7,496 | $110K | 0.0% | $27.52 | — | COMMON STOCK | 401617105 |
| — | International Speedway Corp | 3,112 | $104K | 0.0% | $24.29 | — | COMMON STOCK | 460335201 |
| TR | Tootsie Roll Industries Inc | 2,074 | $76,000 | 0.0% | $24.13 | +26.4% | COMMON STOCK | 890516107 |
| — | HTG Molecular Diagnostics Inc | 14,008 | $32,000 | 0.0% | $4.35 | — | COMMON STOCK | 40434H104 |
| — | SolarCity Corp | 1,029 | $20,000 | 0.0% | $24.30 | — | COMMON STOCK | 83416T100 |