Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $3.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 446,572 | $79.34M | 2.1% | $107.37 | +6.9% | REIT | 828806109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,696,241 | $76.7M | 2.1% | $44.37 | — | ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 858,199 | $70.59M | 1.9% | $77.39 | — | ETF | 46429B663 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,067,407 | $65.35M | 1.7% | $64.77 | — | ETF | 46429B689 |
| AAPL | Apple Inc | 536,474 | $62.13M | 1.7% | $69.50 | -62.5% | COMMON STOCK | 037833100 |
| PLD | Prologis Inc | 1,028,336 | $54.29M | 1.5% | $27.59 | +42.3% | REIT | 74340W103 |
| MSFT | Microsoft Corp | 782,261 | $48.61M | 1.3% | $27.33 | +97.4% | COMMON STOCK | 594918104 |
| PSA | Public Storage | 198,697 | $44.41M | 1.2% | $129.82 | +13.1% | REIT | 74460D109 |
| WELL | Welltower Inc | 608,275 | $40.71M | 1.1% | $44.72 | +5.7% | REIT | 95040Q104 |
| AVB | AvalonBay Communities Inc | 212,696 | $37.68M | 1.0% | $113.84 | +8.4% | REIT | 053484101 |
| XOM | Exxon Mobil Corp | 413,823 | $37.35M | 1.0% | $71.17 | -18.3% | COMMON STOCK | 30231G102 |
| EQIX | Equinix Inc | 102,047 | $36.47M | 1.0% | $234.50 | +25.1% | REIT | 29444U700 |
| VNO | Vornado Realty Trust | 348,472 | $36.37M | 1.0% | $95.93 | — | REIT | 929042109 |
| JNJ | Johnson & Johnson | 272,846 | $31.43M | 0.8% | $64.49 | +39.1% | COMMON STOCK | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 189,544 | $30.89M | 0.8% | $81.88 | +88.0% | COMMON STOCK | 084670702 |
| JPM | JPMorgan Chase & Co | 357,096 | $30.81M | 0.8% | $30.96 | +93.4% | COMMON STOCK | 46625H100 |
| MAA | Mid-America Apartment Communities Inc | 310,928 | $30.45M | 0.8% | $66.06 | +1.6% | REIT | 59522J103 |
| AMZN | Amazon.com Inc | 39,777 | $29.83M | 0.8% | $172.49 | -77.3% | COMMON STOCK | 023135106 |
| — | General Growth Properties Inc | 1,184,976 | $29.6M | 0.8% | $22.00 | — | REIT | 370023103 |
| ARE | Alexandria Real Estate Equities Inc | 261,170 | $29.02M | 0.8% | $58.37 | +32.6% | REIT | 015271109 |
| EXR | Extra Space Storage Inc | 374,902 | $28.96M | 0.8% | $38.92 | +33.9% | REIT | 30225T102 |
| — | General Electric Co | 886,208 | $28M | 0.7% | $16.08 | — | COMMON STOCK | 369604103 |
| HST | Host Hotels & Resorts Inc | 1,463,125 | $27.57M | 0.7% | $11.90 | -0.8% | REIT | 44107P104 |
| T | AT&T Inc | 648,045 | $27.56M | 0.7% | $22.55 | -31.5% | COMMON STOCK | 00206R102 |
| META | Facebook Inc | 235,505 | $27.09M | 0.7% | $63.43 | +92.3% | COMMON STOCK | 30303M102 |
| KIM | Kimco Realty Corp | 1,053,834 | $26.51M | 0.7% | $14.48 | +15.0% | REIT | 49446R109 |
| BXP | Boston Properties Inc | 209,720 | $26.38M | 0.7% | $82.51 | +2.4% | REIT | 101121101 |
| WFC | Wells Fargo & Co | 451,084 | $24.86M | 0.7% | $38.73 | +0.8% | COMMON STOCK | 949746101 |
| — | Capital One Financial Corp | 24,500,000 | $24.81M | 0.7% | $1.00 | — | PREFERRED STOCK | 14040HBH7 |
| REG | Regency Centers Corp | 359,186 | $24.77M | 0.7% | $48.30 | +0.5% | REIT | 758849103 |
| KRC | Kilroy Realty Corp | 334,453 | $24.49M | 0.7% | $63.79 | — | REIT | 49427F108 |
| GOOGL | Alphabet Inc | 29,827 | $23.64M | 0.6% | $36.75 | +8.0% | COMMON STOCK | 02079K305 |
| VZ | Verizon Communications Inc | 432,384 | $23.08M | 0.6% | $31.52 | -1.7% | COMMON STOCK | 92343V104 |
| GOOG | Alphabet Inc | 29,888 | $23.07M | 0.6% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| VTR | Ventas Inc | 368,312 | $23.03M | 0.6% | $48.87 | -12.9% | REIT | 92276F100 |
| — | Duke Realty Corp | 858,083 | $22.79M | 0.6% | $15.51 | — | REIT | 264411505 |
| PG | Procter & Gamble Co/The | 268,118 | $22.54M | 0.6% | $62.90 | +6.1% | COMMON STOCK | 742718109 |
| BAC | Bank of America Corp | 1,008,441 | $22.29M | 0.6% | $6.95 | +125.4% | COMMON STOCK | 060505104 |
| HIW | Highwoods Properties Inc | 435,255 | $22.2M | 0.6% | $43.12 | — | REIT | 431284108 |
| CVX | Chevron Corp | 188,398 | $22.17M | 0.6% | $89.54 | -17.6% | COMMON STOCK | 166764100 |
| — | HCP Inc | 719,752 | $21.39M | 0.6% | $34.70 | — | REIT | 40414L109 |
| — | Citigroup Inc | 21,500,000 | $21.24M | 0.6% | $0.99 | — | PREFERRED STOCK | 172967JM4 |
| — | Liberty Property Trust | 531,469 | $20.99M | 0.6% | $39.40 | — | REIT | 531172104 |
| SUI | Sun Communities Inc | 272,496 | $20.88M | 0.6% | $71.56 | — | REIT | 866674104 |
| BRX | Brixmor Property Group Inc | 852,700 | $20.82M | 0.6% | $26.30 | — | REIT | 11120U105 |
| BDN | Brandywine Realty Trust | 1,259,847 | $20.8M | 0.6% | $15.50 | — | REIT | 105368203 |
| PFE | Pfizer Inc | 608,356 | $19.76M | 0.5% | $17.89 | +14.6% | COMMON STOCK | 717081103 |
| — | Education Realty Trust Inc | 458,009 | $19.37M | 0.5% | $42.91 | — | REIT | 28140H203 |
| CDP | Corporate Office Properties Trust | 601,961 | $18.79M | 0.5% | $30.81 | — | REIT | 22002T108 |
| — | Morgan Stanley | 18,000,000 | $17.82M | 0.5% | $0.97 | — | PREFERRED STOCK | 61761JQK8 |
| NEAR | iShares Short Maturity Bond ETF | 354,875 | $17.81M | 0.5% | $50.13 | — | ETF | 46431W507 |
| EQR | Equity Residential | 275,776 | $17.75M | 0.5% | $48.40 | -9.0% | REIT | 29476L107 |
| ESS | Essex Property Trust Inc | 75,885 | $17.64M | 0.5% | $124.85 | +27.6% | REIT | 297178105 |
| DLR | Digital Realty Trust Inc | 179,451 | $17.63M | 0.5% | $52.08 | +29.9% | REIT | 253868103 |
| INTC | Intel Corp | 474,777 | $17.22M | 0.5% | $21.45 | +35.9% | COMMON STOCK | 458140100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 613,431 | $17.21M | 0.5% | $22.30 | — | REIT | 32054K103 |
| C | Citigroup Inc | 284,390 | $16.9M | 0.5% | $27.03 | +50.3% | COMMON STOCK | 172967424 |
| CMCSA | Comcast Corp | 239,787 | $16.56M | 0.4% | $21.36 | +25.5% | COMMON STOCK | 20030N101 |
| HD | Home Depot Inc/The | 122,508 | $16.43M | 0.4% | $36.03 | +187.0% | COMMON STOCK | 437076102 |
| — | CyrusOne Inc | 366,113 | $16.38M | 0.4% | $50.35 | — | REIT | 23283R100 |
| MRK | Merck & Co Inc | 276,539 | $16.28M | 0.4% | $33.02 | +33.5% | COMMON STOCK | 58933Y105 |
| KO | Coca-Cola Co/The | 388,889 | $16.12M | 0.4% | $50.98 | -38.8% | COMMON STOCK | 191216100 |
| — | DuPont Fabros Technology Inc | 365,376 | $16.05M | 0.4% | $43.54 | — | REIT | 26613Q106 |
| — | Apartment Investment & Management Co | 348,308 | $15.83M | 0.4% | $43.61 | — | REIT | 03748R101 |
| — | Weingarten Realty Investors | 430,043 | $15.39M | 0.4% | $32.90 | — | REIT | 948741103 |
| UNH | UnitedHealth Group Inc | 95,771 | $15.33M | 0.4% | $51.08 | +152.8% | COMMON STOCK | 91324P102 |
| OHI | Omega Healthcare Investors Inc | 490,044 | $15.32M | 0.4% | $29.47 | — | REIT | 681936100 |
| DIS | Walt Disney Co/The | 146,817 | $15.3M | 0.4% | $34.92 | +159.8% | COMMON STOCK | 254687106 |
| CSCO | Cisco Systems Inc | 500,951 | $15.14M | 0.4% | $15.94 | +44.6% | COMMON STOCK | 17275R102 |
| PEP | PepsiCo Inc | 143,753 | $15.04M | 0.4% | $62.23 | +27.5% | COMMON STOCK | 713448108 |
| — | American Campus Communities Inc | 294,918 | $14.68M | 0.4% | $44.06 | — | REIT | 024835100 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 299,916 | $14.67M | 0.4% | $50.85 | — | ETF | 464286533 |
| V | Visa Inc | 187,893 | $14.66M | 0.4% | $67.21 | +12.2% | COMMON STOCK | 92826C839 |
| IBM | International Business Machines Corp | 86,753 | $14.4M | 0.4% | $169.35 | -39.2% | COMMON STOCK | 459200101 |
| — | Physicians Realty Trust | 752,200 | $14.26M | 0.4% | $18.72 | — | REIT | 71943U104 |
| PM | Philip Morris International Inc | 155,524 | $14.23M | 0.4% | $61.03 | -4.6% | COMMON STOCK | 718172109 |
| IVV | iShares Core S&P 500 ETF | 60,491 | $13.61M | 0.4% | $196.39 | — | ETF | 464287200 |
| UDR | UDR Inc | 370,659 | $13.52M | 0.4% | $24.20 | +2.3% | REIT | 902653104 |
| MO | Altria Group Inc | 196,139 | $13.26M | 0.4% | $26.54 | +28.0% | COMMON STOCK | 02209S103 |
| — | Federal Realty Investment Trust | 91,299 | $12.97M | 0.3% | $120.10 | — | REIT | 313747206 |
| ADC | Agree Realty Corp | 262,718 | $12.1M | 0.3% | $41.37 | — | REIT | 008492100 |
| SLB | Schlumberger Ltd | 139,311 | $11.7M | 0.3% | $59.63 | +5.7% | COMMON STOCK | 806857108 |
| — | Wells Fargo & Co | 11,500,000 | $11.56M | 0.3% | $1.01 | — | PREFERRED STOCK | 949746RG8 |
| ORCL | Oracle Corp | 300,506 | $11.55M | 0.3% | $29.05 | +17.5% | COMMON STOCK | 68389X105 |
| ELS | Equity Lifestyle Properties Inc | 159,200 | $11.48M | 0.3% | $58.23 | — | REIT | 29472R108 |
| SHO | Sunstone Hotel Investors Inc | 723,300 | $11.03M | 0.3% | $13.96 | — | REIT | 867892101 |
| AMGN | Amgen Inc | 74,573 | $10.9M | 0.3% | $61.37 | +86.4% | COMMON STOCK | 031162100 |
| MMM | 3M Co | 60,356 | $10.78M | 0.3% | $73.62 | +44.3% | COMMON STOCK | 88579Y101 |
| WMT | Wal-Mart Stores Inc | 150,277 | $10.39M | 0.3% | $49.88 | -60.1% | COMMON STOCK | 931142103 |
| — | CoBank ACB | 10,000,000 | $10.35M | 0.3% | $1.06 | — | PREFERRED STOCK | 19075QAC6 |
| ABBV | AbbVie Inc | 163,487 | $10.24M | 0.3% | $26.36 | +58.5% | COMMON STOCK | 00287Y109 |
| MCD | McDonald's Corp | 83,294 | $10.14M | 0.3% | $86.76 | +8.7% | COMMON STOCK | 580135101 |
| — | SL Green Realty Corp | 92,401 | $9.938M | 0.3% | $92.02 | — | REIT | 78440X101 |
| MA | Mastercard Inc | 95,762 | $9.887M | 0.3% | $95.60 | +2.8% | COMMON STOCK | 57636Q104 |
| — | Transcanada Trust | 9,500,000 | $9.88M | 0.3% | $1.06 | — | PREFERRED STOCK | 89356BAB4 |
| RLJ | RLJ Lodging Trust | 402,900 | $9.867M | 0.3% | $23.03 | — | REIT | 74965L101 |
| — | Healthcare Trust of America Inc | 336,800 | $9.804M | 0.3% | $29.11 | — | REIT | 42225P501 |
| BMY | Bristol-Myers Squibb Co | 167,471 | $9.787M | 0.3% | $32.68 | +21.0% | COMMON STOCK | 110122108 |
| MDT | Medtronic PLC | 137,024 | $9.76M | 0.3% | $58.12 | +7.3% | COMMON STOCK | G5960L103 |
| QCOM | QUALCOMM Inc | 148,585 | $9.688M | 0.3% | $49.08 | +6.5% | COMMON STOCK | 747525103 |
| EWG | iShares MSCI Germany ETF | 365,358 | $9.675M | 0.3% | $25.67 | — | ETF | 464286806 |
| GILD | Gilead Sciences Inc | 132,497 | $9.488M | 0.3% | $36.27 | +46.7% | COMMON STOCK | 375558103 |
| — | Celgene Corp | 78,026 | $9.032M | 0.2% | $77.85 | — | COMMON STOCK | 151020104 |
| — | JPMorgan Chase & Co | 9,000,000 | $8.978M | 0.2% | $0.96 | — | PREFERRED STOCK | 48127FAA1 |
| BA | Boeing Co/The | 57,592 | $8.966M | 0.2% | $65.45 | +106.2% | COMMON STOCK | 097023105 |
| HON | Honeywell International Inc | 76,382 | $8.849M | 0.2% | $46.69 | +80.3% | COMMON STOCK | 438516106 |
| GS | Goldman Sachs Group Inc/The | 36,894 | $8.834M | 0.2% | $97.70 | +71.7% | COMMON STOCK | 38141G104 |
| — | STORE Capital Corp | 353,869 | $8.744M | 0.2% | $25.39 | — | REIT | 862121100 |
| UNP | Union Pacific Corp | 82,704 | $8.575M | 0.2% | $78.38 | +2.5% | COMMON STOCK | 907818108 |
| SPY | SPDR S&P 500 ETF Trust | 37,787 | $8.532M | 0.2% | $11032.07 | — | ETF | 78462F103 |
| CVS | CVS Health Corp | 106,391 | $8.395M | 0.2% | $35.68 | +71.1% | COMMON STOCK | 126650100 |
| — | United Technologies Corp | 76,359 | $8.37M | 0.2% | $72.73 | — | COMMON STOCK | 913017109 |
| USB | US Bancorp | 160,168 | $8.228M | 0.2% | $26.27 | +28.6% | COMMON STOCK | 902973304 |
| SBUX | Starbucks Corp | 146,423 | $8.129M | 0.2% | $39.42 | +15.6% | COMMON STOCK | 855244109 |
| UPS | United Parcel Service Inc | 69,358 | $7.951M | 0.2% | $63.70 | +26.0% | COMMON STOCK | 911312106 |
| — | Allergan plc | 37,433 | $7.861M | 0.2% | $302.35 | — | COMMON STOCK | G0177J108 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $7.777M | 0.2% | $34.29 | — | ETF | 73937B779 |
| D | Dominion Resources Inc/VA | 99,768 | $7.641M | 0.2% | $47.30 | +4.5% | COMMON STOCK | 25746U109 |
| EPD | Enterprise Products Partners LP | 281,600 | $7.614M | 0.2% | $28.36 | — | MLP | 293792107 |
| — | Time Warner Inc | 77,580 | $7.489M | 0.2% | $32.90 | — | COMMON STOCK | 887317303 |
| AEP | American Electric Power Co Inc | 117,717 | $7.411M | 0.2% | $38.19 | +17.0% | COMMON STOCK | 025537101 |
| TXN | Texas Instruments Inc | 100,555 | $7.337M | 0.2% | $27.42 | +102.3% | COMMON STOCK | 882508104 |
| — | Priceline Group Inc/The | 5,002 | $7.333M | 0.2% | $579.79 | — | COMMON STOCK | 741503403 |
| — | Accenture PLC | 62,371 | $7.306M | 0.2% | $83.20 | — | COMMON STOCK | B4BNMY3US |
| LLY | Eli Lilly & Co | 97,273 | $7.154M | 0.2% | $39.35 | +63.2% | COMMON STOCK | 532457108 |
| — | Broadcom Ltd | 40,012 | $7.073M | 0.2% | $155.99 | — | COMMON STOCK | Y09827109 |
| — | Walgreens Boots Alliance Inc | 85,354 | $7.064M | 0.2% | $76.87 | — | COMMON STOCK | 931427108 |
| CUBE | CubeSmart | 261,601 | $7.003M | 0.2% | $14.85 | — | REIT | 229663109 |
| COST | Costco Wholesale Corp | 43,636 | $6.987M | 0.2% | $86.34 | +50.3% | COMMON STOCK | 22160K105 |
| MDLZ | Mondelez International Inc | 154,124 | $6.832M | 0.2% | $28.55 | +21.7% | COMMON STOCK | 609207105 |
| NKE | NIKE Inc | 133,961 | $6.809M | 0.2% | $60.38 | -24.5% | COMMON STOCK | 654106103 |
| — | JPMorgan Chase & Co | 7,000,000 | $6.695M | 0.2% | $0.94 | — | PREFERRED STOCK | 48124BAC9 |
| — | Macquarie Infrastructure Co LLC | 78,911 | $6.447M | 0.2% | $68.47 | — | COMMON STOCK | 55608B105 |
| EXC | Exelon Corp | 181,436 | $6.439M | 0.2% | $24.05 | -28.3% | COMMON STOCK | 30161N101 |
| — | Pennsylvania Real Estate Inves | 337,700 | $6.403M | 0.2% | $22.72 | — | REIT | 709102107 |
| — | Dow Chemical Co/The | 111,908 | $6.403M | 0.2% | $25.46 | — | COMMON STOCK | 260543103 |
| — | EI du Pont de Nemours & Co | 87,093 | $6.393M | 0.2% | $42.42 | — | COMMON STOCK | 263534109 |
| AIG | American International Group Inc | 97,378 | $6.36M | 0.2% | $29.80 | +67.1% | COMMON STOCK | 026874784 |
| LMT | Lockheed Martin Corp | 25,425 | $6.355M | 0.2% | $80.04 | +144.8% | COMMON STOCK | 539830109 |
| IVW | iShares S&P 500 Growth ETF | 52,100 | $6.345M | 0.2% | $2059.62 | — | ETF | 464287309 |
| CHTR | Charter Communications Inc | 21,926 | $6.313M | 0.2% | $252.83 | +6.5% | COMMON STOCK | 16119P108 |
| CCI | Crown Castle International Corp | 72,167 | $6.262M | 0.2% | $55.64 | +7.3% | REIT | 22822V101 |
| BIIB | Biogen Inc | 21,910 | $6.213M | 0.2% | $120.31 | +146.4% | COMMON STOCK | 09062X103 |
| LOW | Lowe's Cos Inc | 87,258 | $6.206M | 0.2% | $21.51 | +178.0% | COMMON STOCK | 548661107 |
| COP | ConocoPhillips | 123,557 | $6.195M | 0.2% | $56.23 | -38.2% | COMMON STOCK | 20825C104 |
| CB | Chubb Ltd | 46,481 | $6.141M | 0.2% | $95.15 | +13.9% | COMMON STOCK | H1467J104 |
| DUK | Duke Energy Corp | 78,807 | $6.117M | 0.2% | $57.11 | -7.8% | COMMON STOCK | 26441C204 |
| MS | Morgan Stanley | 143,912 | $6.08M | 0.2% | $26.20 | +11.2% | COMMON STOCK | 617446448 |
| CRM | salesforce.com Inc | 88,363 | $6.049M | 0.2% | $63.02 | +13.8% | COMMON STOCK | 79466L302 |
| MET | MetLife Inc | 109,611 | $5.907M | 0.2% | $28.45 | +18.5% | COMMON STOCK | 59156R108 |
| EOG | EOG Resources Inc | 57,721 | $5.836M | 0.2% | $72.51 | -0.2% | COMMON STOCK | 26875P101 |
| CL | Colgate-Palmolive Co | 89,114 | $5.832M | 0.2% | $63.98 | -13.5% | COMMON STOCK | 194162103 |
| NVDA | NVIDIA Corp | 54,154 | $5.78M | 0.2% | $10.83 | -81.0% | COMMON STOCK | 67066G104 |
| AXP | American Express Co | 77,022 | $5.706M | 0.2% | $46.66 | +30.7% | COMMON STOCK | 025816109 |
| PNC | PNC Financial Services Group Inc/The | 48,551 | $5.679M | 0.2% | $48.82 | +58.0% | COMMON STOCK | 693475105 |
| ABT | Abbott Laboratories | 146,929 | $5.644M | 0.2% | $49.53 | -32.1% | COMMON STOCK | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 39,612 | $5.589M | 0.1% | $65.49 | +119.5% | COMMON STOCK | 883556102 |
| NEE | NextEra Energy Inc | 46,787 | $5.589M | 0.1% | $47.66 | -50.2% | COMMON STOCK | 65339F101 |
| SO | Southern Co/The | 113,082 | $5.563M | 0.1% | $35.42 | -5.3% | COMMON STOCK | 842587107 |
| OXY | Occidental Petroleum Corp | 76,469 | $5.447M | 0.1% | $69.75 | -21.1% | COMMON STOCK | 674599105 |
| CAT | Caterpillar Inc | 58,652 | $5.439M | 0.1% | $73.44 | +0.4% | COMMON STOCK | 149123101 |
| PCG | PG&E Corp | 88,963 | $5.406M | 0.1% | $48.14 | +19.3% | COMMON STOCK | 69331C108 |
| NFLX | Netflix Inc | 43,107 | $5.337M | 0.1% | $21.21 | -44.1% | COMMON STOCK | 64110L106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.215M | 0.1% | $117.19 | — | ETF | 464287242 |
| KHC | Kraft Heinz Co/The | 59,468 | $5.193M | 0.1% | $48.02 | +17.6% | COMMON STOCK | 500754106 |
| ADBE | Adobe Systems Inc | 49,977 | $5.145M | 0.1% | $34.19 | +209.6% | COMMON STOCK | 00724F101 |
| PEB | Pebblebrook Hotel Trust | 169,400 | $5.04M | 0.1% | $34.15 | — | REIT | 70509V100 |
| BK | Bank of New York Mellon Corp/The | 105,516 | $4.999M | 0.1% | $19.36 | +83.3% | COMMON STOCK | 064058100 |
| EPR | EPR Properties | 69,476 | $4.986M | 0.1% | $52.11 | — | REIT | 26884U109 |
| GD | General Dynamics Corp | 28,865 | $4.984M | 0.1% | $59.79 | +124.3% | COMMON STOCK | 369550108 |
| APLE | Apple Hospitality REIT Inc | 246,900 | $4.933M | 0.1% | $19.98 | — | REIT | 03784Y200 |
| TJX | TJX Cos Inc/The | 65,585 | $4.927M | 0.1% | $45.60 | -27.1% | COMMON STOCK | 872540109 |
| GM | General Motors Co | 138,430 | $4.823M | 0.1% | $25.30 | +11.3% | COMMON STOCK | 37045V100 |
| SCHW | Charles Schwab Corp/The | 121,367 | $4.79M | 0.1% | $14.19 | +124.0% | COMMON STOCK | 808513105 |
| IVE | iShares S&P 500 Value ETF | 47,049 | $4.77M | 0.1% | $1665.03 | — | ETF | 464287408 |
| DHR | Danaher Corp | 60,953 | $4.745M | 0.1% | $41.23 | +61.0% | COMMON STOCK | 235851102 |
| F | Ford Motor Co | 389,489 | $4.725M | 0.1% | $9.49 | -21.2% | COMMON STOCK | 345370860 |
| — | Brookfield Infrastructure Partners LP | 140,500 | $4.703M | 0.1% | $39.68 | — | COMMON STOCK | B2NHY98US |
| HAL | Halliburton Co | 86,673 | $4.688M | 0.1% | $31.34 | +33.1% | COMMON STOCK | 406216101 |
| ADP | Automatic Data Processing Inc | 45,412 | $4.667M | 0.1% | $48.64 | +57.8% | COMMON STOCK | 053015103 |
| — | Reynolds American Inc | 83,186 | $4.662M | 0.1% | $46.55 | — | COMMON STOCK | 761713106 |
| — | BlackRock Inc | 12,194 | $4.64M | 0.1% | $172.90 | — | COMMON STOCK | 09247X101 |
| — | Monsanto Co | 43,902 | $4.619M | 0.1% | $112.32 | — | COMMON STOCK | 61166W101 |
| FDX | FedEx Corp | 24,641 | $4.588M | 0.1% | $76.37 | +107.3% | COMMON STOCK | 31428X106 |
| AMT | American Tower Corp | 42,835 | $4.527M | 0.1% | $64.83 | +33.2% | REIT | 03027X100 |
| — | LaSalle Hotel Properties | 148,055 | $4.511M | 0.1% | $30.06 | — | REIT | 517942108 |
| PRU | Prudential Financial Inc | 42,932 | $4.468M | 0.1% | $46.95 | +33.4% | COMMON STOCK | 744320102 |
| PYPL | PayPal Holdings Inc | 112,880 | $4.455M | 0.1% | $35.90 | +11.7% | COMMON STOCK | 70450Y103 |
| — | Aetna Inc | 35,207 | $4.366M | 0.1% | $45.52 | — | COMMON STOCK | 00817Y108 |
| STAG | STAG Industrial Inc | 180,525 | $4.309M | 0.1% | $21.06 | — | REIT | 85254J102 |
| — | Express Scripts Holding Co | 61,534 | $4.233M | 0.1% | $57.78 | — | COMMON STOCK | 30219G108 |
| COF | Capital One Financial Corp | 48,131 | $4.199M | 0.1% | $43.56 | +57.8% | COMMON STOCK | 14040H105 |
| — | Raytheon Co | 29,513 | $4.191M | 0.1% | $45.52 | — | COMMON STOCK | 755111507 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $4.142M | 0.1% | $189.19 | — | ETF | 922908363 |
| NOC | Northrop Grumman Corp | 17,781 | $4.136M | 0.1% | $55.32 | +262.7% | COMMON STOCK | 666807102 |
| KMB | Kimberly-Clark Corp | 35,931 | $4.1M | 0.1% | $71.36 | +18.5% | COMMON STOCK | 494368103 |
| TGT | Target Corp | 56,054 | $4.049M | 0.1% | $49.47 | +11.9% | COMMON STOCK | 87612E106 |
| KMI | Kinder Morgan Inc/DE | 191,541 | $3.967M | 0.1% | $19.93 | -34.2% | MLP | 49456B101 |
| CME | CME Group Inc | 34,032 | $3.926M | 0.1% | $91.76 | -14.3% | COMMON STOCK | 12572Q105 |
| — | Equity Commonwealth | 129,200 | $3.907M | 0.1% | $30.24 | — | REIT | 294628102 |
| — | Anadarko Petroleum Corp | 55,936 | $3.9M | 0.1% | $64.85 | — | COMMON STOCK | 032511107 |
| ITW | Illinois Tool Works Inc | 31,688 | $3.881M | 0.1% | $43.01 | +125.9% | COMMON STOCK | 452308109 |
| WDC | Western Digital Corp | 56,760 | $3.856M | 0.1% | $47.76 | -14.4% | COMMON STOCK | 958102105 |
| DTE | DTE Energy Co | 39,086 | $3.85M | 0.1% | $51.74 | +14.5% | COMMON STOCK | 233331107 |
| JCI | Johnson Controls International plc | 93,478 | $3.85M | 0.1% | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| HPE | Hewlett Packard Enterprise Co | 166,257 | $3.847M | 0.1% | $6.50 | +57.5% | COMMON STOCK | 42824C109 |
| PSX | Phillips 66 | 44,135 | $3.814M | 0.1% | $34.14 | +71.8% | COMMON STOCK | 718546104 |
| — | BB&T Corp | 80,971 | $3.807M | 0.1% | $25.02 | — | COMMON STOCK | 054937107 |
| — | Buckeye Partners LP | 57,200 | $3.784M | 0.1% | $67.05 | — | MLP | 118230101 |
| ELV | Anthem Inc | 26,295 | $3.78M | 0.1% | $106.67 | +11.2% | COMMON STOCK | 036752103 |
| LTC | LTC Properties Inc | 79,804 | $3.749M | 0.1% | $34.42 | — | REIT | 502175102 |
| SYK | Stryker Corp | 31,232 | $3.742M | 0.1% | $82.65 | +25.7% | COMMON STOCK | 863667101 |
| GIS | General Mills Inc | 59,280 | $3.662M | 0.1% | $38.56 | +16.4% | COMMON STOCK | 370334104 |
| SBRA | Sabra Health Care REIT Inc | 149,700 | $3.656M | 0.1% | $20.84 | — | REIT | 78573L106 |
| DAL | Delta Air Lines Inc | 73,443 | $3.613M | 0.1% | $18.74 | +118.3% | COMMON STOCK | 247361702 |
| EMR | Emerson Electric Co | 64,336 | $3.587M | 0.1% | $41.36 | +3.6% | COMMON STOCK | 291011104 |
| BDX | Becton Dickinson and Co | 21,369 | $3.538M | 0.1% | $82.90 | +74.5% | COMMON STOCK | 075887109 |
| WEC | WEC Energy Group Inc | 59,964 | $3.517M | 0.1% | $38.80 | +10.2% | COMMON STOCK | 92939U106 |
| AMAT | Applied Materials Inc | 108,718 | $3.508M | 0.1% | $11.16 | +146.2% | COMMON STOCK | 038222105 |
| MRSH | Marsh & McLennan Cos Inc | 51,891 | $3.507M | 0.1% | $28.46 | +102.6% | COMMON STOCK | 571748102 |
| MPLX | MPLX LP | 101,000 | $3.497M | 0.1% | $32.94 | — | MLP | 55336V100 |
| TRV | Travelers Cos Inc/The | 28,343 | $3.47M | 0.1% | $49.04 | +90.5% | COMMON STOCK | 89417E109 |
| — | Cigna Corp | 25,642 | $3.42M | 0.1% | $51.15 | — | COMMON STOCK | 125509109 |
| CTSH | Cognizant Technology Solutions Corp | 60,883 | $3.411M | 0.1% | $52.80 | -10.1% | COMMON STOCK | 192446102 |
| BXMT | Blackstone Mortgage Trust Inc | 113,292 | $3.407M | 0.1% | $27.69 | — | REIT | 09257W100 |
| — | Yahoo! Inc | 87,598 | $3.387M | 0.1% | $15.76 | — | COMMON STOCK | 984332106 |
| ICE | Intercontinental Exchange Inc | 59,834 | $3.376M | 0.1% | $46.70 | +5.5% | COMMON STOCK | 45866F104 |
| CSX | CSX Corp | 93,952 | $3.376M | 0.1% | $17.86 | -44.6% | COMMON STOCK | 126408103 |
| — | Praxair Inc | 28,577 | $3.349M | 0.1% | $96.35 | — | COMMON STOCK | 74005P104 |
| KR | Kroger Co/The | 94,222 | $3.252M | 0.1% | $26.21 | +2.9% | COMMON STOCK | 501044101 |
| MCK | McKesson Corp | 22,665 | $3.183M | 0.1% | $84.82 | +61.3% | COMMON STOCK | 58155Q103 |
| — | Spectra Energy Partners LP | 69,308 | $3.177M | 0.1% | $47.49 | — | MLP | 84756N109 |
| NSC | Norfolk Southern Corp | 29,165 | $3.152M | 0.1% | $62.35 | +34.7% | COMMON STOCK | 655844108 |
| APD | Air Products & Chemicals Inc | 21,892 | $3.149M | 0.1% | $82.76 | +34.9% | COMMON STOCK | 009158106 |
| AES | AES Corp/VA | 269,753 | $3.135M | 0.1% | $8.64 | -2.9% | COMMON STOCK | 00130H105 |
| — | Retail Opportunity Investments Corp | 147,200 | $3.11M | 0.1% | $18.67 | — | REIT | 76131N101 |
| EBAY | eBay Inc | 104,082 | $3.09M | 0.1% | $28.89 | -9.0% | COMMON STOCK | 278642103 |
| LUV | Southwest Airlines Co | 61,932 | $3.087M | 0.1% | $10.24 | +292.2% | COMMON STOCK | 844741108 |
| ECL | Ecolab Inc | 26,323 | $3.086M | 0.1% | $57.86 | +83.2% | COMMON STOCK | 278865100 |
| VLO | Valero Energy Corp | 45,159 | $3.085M | 0.1% | $18.16 | +135.6% | COMMON STOCK | 91913Y100 |
| — | Pioneer Natural Resources Co | 17,084 | $3.076M | 0.1% | $99.99 | — | COMMON STOCK | 723787107 |
| HUM | Humana Inc | 15,053 | $3.071M | 0.1% | $79.87 | +121.4% | COMMON STOCK | 444859102 |
| ETN | Eaton Corp PLC | 45,010 | $3.02M | 0.1% | $53.52 | +1.2% | COMMON STOCK | G29183103 |
| DE | Deere & Co | 28,943 | $2.982M | 0.1% | $65.05 | +25.2% | COMMON STOCK | 244199105 |
| — | Twenty-First Century Fox Inc | 106,075 | $2.974M | 0.1% | $33.51 | — | COMMON STOCK | 90130A101 |
| BSX | Boston Scientific Corp | 136,925 | $2.962M | 0.1% | $7.62 | +186.3% | COMMON STOCK | 101137107 |
| — | Aon PLC | 26,459 | $2.951M | 0.1% | $88.36 | — | COMMON STOCK | B5BT0K0US |
| WM | Waste Management Inc | 40,898 | $2.9M | 0.1% | $43.20 | +31.5% | COMMON STOCK | 94106L109 |
| — | Spectra Energy Corp | 70,544 | $2.899M | 0.1% | $26.88 | — | COMMON STOCK | 847560109 |
| — | Magellan Midstream Partners LP | 38,308 | $2.897M | 0.1% | $66.41 | — | MLP | 559080106 |
| — | Discover Financial Services | 39,678 | $2.86M | 0.1% | $24.05 | — | COMMON STOCK | 254709108 |
| — | LyondellBasell Industries NV | 33,319 | $2.858M | 0.1% | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| SYF | Synchrony Financial | 78,258 | $2.838M | 0.1% | $25.00 | +2.7% | COMMON STOCK | 87165B103 |
| AFL | Aflac Inc | 40,628 | $2.828M | 0.1% | $34.62 | -17.8% | COMMON STOCK | 001055102 |
| REGN | Regeneron Pharmaceuticals Inc | 7,647 | $2.807M | 0.1% | $139.30 | +171.5% | COMMON STOCK | 75886F107 |
| INTU | Intuit Inc | 24,488 | $2.807M | 0.1% | $49.97 | +109.6% | COMMON STOCK | 461202103 |
| STT | State Street Corp | 36,119 | $2.807M | 0.1% | $33.06 | +74.0% | COMMON STOCK | 857477103 |
| SPGI | S&P Global Inc | 26,005 | $2.797M | 0.1% | $96.34 | +14.1% | COMMON STOCK | 78409V104 |
| SYY | Sysco Corp | 50,392 | $2.79M | 0.1% | $26.11 | +56.8% | COMMON STOCK | 871829107 |
| — | Alexion Pharmaceuticals Inc | 22,608 | $2.766M | 0.1% | $116.28 | — | COMMON STOCK | 015351109 |
| — | Baker Hughes Inc | 42,339 | $2.751M | 0.1% | $46.94 | — | COMMON STOCK | 057224107 |
| STZ | Constellation Brands Inc | 17,787 | $2.727M | 0.1% | $36.20 | +281.7% | COMMON STOCK | 21036P108 |
| ALL | Allstate Corp/The | 36,749 | $2.724M | 0.1% | $24.43 | +135.2% | COMMON STOCK | 020002101 |
| — | SunTrust Banks Inc | 48,977 | $2.686M | 0.1% | $0.04 | — | COMMON STOCK | 867914103 |
| — | Hospitality Properties Trust | 83,991 | $2.666M | 0.1% | $26.73 | — | REIT | 44106M102 |
| MAR | Marriott International Inc/MD | 32,194 | $2.662M | 0.1% | $50.78 | +36.7% | COMMON STOCK | 571903202 |
| ZTS | Zoetis Inc | 49,616 | $2.656M | 0.1% | $31.82 | +48.8% | COMMON STOCK | 98978V103 |
| MPC | Marathon Petroleum Corp | 52,620 | $2.649M | 0.1% | $32.05 | +6.8% | COMMON STOCK | 56585A102 |
| — | PowerShares Senior Loan Portfolio | 113,350 | $2.648M | 0.1% | $23.36 | — | ETF | 73936Q769 |
| ORLY | O'Reilly Automotive Inc | 9,507 | $2.647M | 0.1% | $60.88 | -70.0% | COMMON STOCK | 67103H107 |
| — | EQT Midstream Partners LP | 34,500 | $2.645M | 0.1% | $75.77 | — | MLP | 26885B100 |
| — | Colony Capital Inc | 130,462 | $2.642M | 0.1% | $19.60 | — | REIT | 19624R106 |
| ADM | Archer-Daniels-Midland Co | 57,421 | $2.621M | 0.1% | $25.05 | +34.8% | COMMON STOCK | 039483102 |
| ROST | Ross Stores Inc | 39,827 | $2.613M | 0.1% | $53.28 | +12.2% | COMMON STOCK | 778296103 |
| — | SCANA Corp | 35,192 | $2.579M | 0.1% | $61.35 | — | COMMON STOCK | 80589M102 |
| ISRG | Intuitive Surgical Inc | 4,037 | $2.56M | 0.1% | $307.24 | -76.1% | COMMON STOCK | 46120E602 |
| HPQ | HP Inc | 170,738 | $2.534M | 0.1% | $9.17 | +22.3% | COMMON STOCK | 40434L105 |
| SRE | Sempra Energy | 24,926 | $2.509M | 0.1% | $43.99 | -13.6% | COMMON STOCK | 816851109 |
| — | CBS Corp | 39,433 | $2.509M | 0.1% | $20.77 | — | COMMON STOCK | 124857202 |
| PPG | PPG Industries Inc | 26,474 | $2.509M | 0.1% | $83.02 | -2.9% | COMMON STOCK | 693506107 |
| NHI | National Health Investors Inc | 33,806 | $2.507M | 0.1% | $63.66 | — | REIT | 63633D104 |
| FIS | Fidelity National Information Services Inc | 32,972 | $2.494M | 0.1% | $34.84 | +86.5% | COMMON STOCK | 31620M106 |
| — | Activision Blizzard Inc | 68,692 | $2.48M | 0.1% | $34.72 | — | COMMON STOCK | 00507V109 |
| — | TE Connectivity Ltd | 35,438 | $2.455M | 0.1% | $56.14 | — | COMMON STOCK | B62B7C3US |
| MTB | M&T Bank Corp | 15,586 | $2.438M | 0.1% | $76.71 | +35.6% | COMMON STOCK | 55261F104 |
| AAL | American Airlines Group Inc | 51,704 | $2.414M | 0.1% | $48.17 | -12.7% | COMMON STOCK | 02376R102 |
| — | Apache Corp | 37,994 | $2.411M | 0.1% | $78.09 | — | COMMON STOCK | 037411105 |
| DVN | Devon Energy Corp | 52,442 | $2.395M | 0.1% | $43.45 | -28.3% | COMMON STOCK | 25179M103 |
| AZO | AutoZone Inc | 3,027 | $2.391M | 0.1% | $351.94 | +118.7% | COMMON STOCK | 053332102 |
| EA | Electronic Arts Inc | 30,263 | $2.384M | 0.1% | $24.13 | +224.0% | COMMON STOCK | 285512109 |
| CPT | Camden Property Trust | 28,250 | $2.375M | 0.1% | $51.43 | +13.2% | REIT | 133131102 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 21,500 | $2.37M | 0.1% | $110.23 | — | ETF | 464288281 |
| EIX | Edison International | 32,448 | $2.336M | 0.1% | $38.67 | +25.0% | COMMON STOCK | 281020107 |
| GLW | Corning Inc | 95,615 | $2.321M | 0.1% | $12.45 | +49.7% | COMMON STOCK | 219350105 |
| FISV | Fiserv Inc | 21,791 | $2.316M | 0.1% | $38.52 | +33.3% | COMMON STOCK | 337738108 |
| PPL | PPL Corp | 67,821 | $2.309M | 0.1% | $20.61 | +8.1% | COMMON STOCK | 69351T106 |
| — | St Jude Medical Inc | 28,746 | $2.305M | 0.1% | $41.09 | — | COMMON STOCK | 790849103 |
| CAH | Cardinal Health Inc | 31,804 | $2.289M | 0.1% | $43.47 | +27.2% | COMMON STOCK | 14149Y108 |
| MU | Micron Technology Inc | 103,939 | $2.278M | 0.1% | $7.74 | +136.9% | COMMON STOCK | 595112103 |
| PCAR | PACCAR Inc | 35,120 | $2.244M | 0.1% | $32.73 | -13.2% | COMMON STOCK | 693718108 |
| ADI | Analog Devices Inc | 30,901 | $2.244M | 0.1% | $33.44 | +70.9% | COMMON STOCK | 032654105 |
| WY | Weyerhaeuser Co | 74,558 | $2.243M | 0.1% | $18.29 | +18.5% | REIT | 962166104 |
| ED | Consolidated Edison Inc | 30,373 | $2.238M | 0.1% | $55.57 | -6.3% | COMMON STOCK | 209115104 |
| — | Communications Sales & Leasing Inc | 87,326 | $2.219M | 0.1% | $28.52 | — | REIT | 20341J104 |
| YUM | Yum! Brands Inc | 34,999 | $2.216M | 0.1% | $48.78 | +9.3% | COMMON STOCK | 988498101 |
| SHW | Sherwin-Williams Co/The | 8,242 | $2.215M | 0.1% | $74.43 | +9.3% | COMMON STOCK | 824348106 |
| PEG | Public Service Enterprise Group Inc | 50,354 | $2.21M | 0.1% | $32.55 | -6.5% | COMMON STOCK | 744573106 |
| — | NRG Yield Inc | 143,200 | $2.2M | 0.1% | $15.30 | — | COMMON STOCK | 62942X306 |
| CCL | Carnival Corp | 41,845 | $2.178M | 0.1% | $31.24 | +43.3% | COMMON STOCK | 143658300 |
| IP | International Paper Co | 40,955 | $2.173M | 0.1% | $24.05 | +30.0% | COMMON STOCK | 460146103 |
| HCA | HCA Holdings Inc | 29,275 | $2.167M | 0.1% | $68.09 | +2.2% | COMMON STOCK | 40412C101 |
| BAX | Baxter International Inc | 48,838 | $2.165M | 0.1% | $52.46 | -24.2% | COMMON STOCK | 071813109 |
| NWL | Newell Brands Inc | 48,296 | $2.156M | 0.1% | $21.76 | +50.3% | COMMON STOCK | 651229106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.154M | 0.1% | $61.83 | — | ETF | 464287150 |
| WMB | Williams Cos Inc/The | 68,351 | $2.128M | 0.1% | $24.43 | -24.1% | COMMON STOCK | 969457100 |
| CMI | Cummins Inc | 15,555 | $2.126M | 0.1% | $82.90 | +27.0% | COMMON STOCK | 231021106 |
| UAL | United Continental Holdings Inc | 28,959 | $2.111M | 0.1% | $56.42 | +12.9% | COMMON STOCK | 910047109 |
| APH | Amphenol Corp | 30,926 | $2.078M | 0.1% | $24.12 | -36.7% | COMMON STOCK | 032095101 |
| ZBH | Zimmer Biomet Holdings Inc | 20,092 | $2.073M | 0.1% | $66.23 | +50.2% | COMMON STOCK | 98956P102 |
| XEL | Xcel Energy Inc | 50,610 | $2.06M | 0.1% | $25.24 | +19.4% | COMMON STOCK | 98389B100 |
| — | EnLink Midstream Partners LP | 111,588 | $2.055M | 0.1% | $16.81 | — | MLP | 29336U107 |
| PGR | Progressive Corp/The | 57,845 | $2.053M | 0.1% | $18.33 | +36.8% | COMMON STOCK | 743315103 |
| FITB | Fifth Third Bancorp | 75,373 | $2.033M | 0.1% | $10.32 | +67.6% | COMMON STOCK | 316773100 |
| — | PBF Logistics LP | 111,196 | $2.024M | 0.1% | $21.97 | — | MLP | 69318Q104 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.02M | 0.1% | $49.73 | — | ETF | 46432F834 |
| OMC | Omnicom Group Inc | 23,658 | $2.014M | 0.1% | $38.09 | +60.1% | COMMON STOCK | 681919106 |
| — | JPMorgan Chase & Co | 2,000,000 | $2.008M | 0.1% | $1.00 | — | PREFERRED STOCK | 48126HAA8 |
| EW | Edwards Lifesciences Corp | 21,391 | $2.004M | 0.1% | $45.51 | -28.8% | COMMON STOCK | 28176E108 |
| KEY | KeyCorp | 108,212 | $1.977M | 0.1% | $6.66 | +60.8% | COMMON STOCK | 493267108 |
| PAYX | Paychex Inc | 32,258 | $1.964M | 0.1% | $27.43 | +60.1% | COMMON STOCK | 704326107 |
| — | Ingersoll-Rand PLC | 25,943 | $1.947M | 0.1% | $57.56 | — | COMMON STOCK | B633030US |
| — | Concho Resources Inc | 14,681 | $1.947M | 0.1% | $105.83 | — | COMMON STOCK | 20605P101 |
| — | Tallgrass Energy Partners LP | 40,900 | $1.941M | 0.1% | $46.47 | — | MLP | 874697105 |
| — | Energy Transfer Partners LP | 53,400 | $1.912M | 0.1% | $46.96 | — | MLP | 29273R109 |
| NUE | Nucor Corp | 31,890 | $1.898M | 0.1% | $32.58 | +40.0% | COMMON STOCK | 670346105 |
| NTRS | Northern Trust Corp | 21,291 | $1.896M | 0.1% | $37.43 | +64.8% | COMMON STOCK | 665859104 |
| DG | Dollar General Corp | 25,518 | $1.89M | 0.1% | $44.91 | +44.5% | COMMON STOCK | 256677105 |
| PH | Parker-Hannifin Corp | 13,487 | $1.888M | 0.1% | $65.47 | +76.6% | COMMON STOCK | 701094104 |
| ILMN | Illumina Inc | 14,741 | $1.887M | 0.1% | $160.98 | -16.3% | COMMON STOCK | 452327109 |
| ROP | Roper Technologies Inc | 10,236 | $1.874M | 0.1% | $86.09 | +97.2% | COMMON STOCK | 776696106 |
| — | Kellogg Co | 25,316 | $1.866M | 0.0% | $51.73 | -3.3% | COMMON STOCK | 487836108 |
| VRTX | Vertex Pharmaceuticals Inc | 24,885 | $1.833M | 0.0% | $55.06 | +47.8% | COMMON STOCK | 92532F100 |
| TROW | T Rowe Price Group Inc | 24,340 | $1.832M | 0.0% | $48.48 | +4.4% | COMMON STOCK | 74144T108 |
| CFG | Citizens Financial Group Inc | 51,231 | $1.825M | 0.0% | $14.71 | +45.1% | COMMON STOCK | 174610105 |
| DLTR | Dollar Tree Inc | 23,600 | $1.821M | 0.0% | $66.91 | +20.3% | COMMON STOCK | 256746108 |
| NEM | Newmont Mining Corp | 53,305 | $1.816M | 0.0% | $54.85 | -51.0% | COMMON STOCK | 651639106 |
| — | Delphi Automotive PLC | 26,791 | $1.804M | 0.0% | $41.20 | — | COMMON STOCK | G27823106 |
| MNST | Monster Beverage Corp | 40,558 | $1.798M | 0.0% | $22.73 | +0.7% | COMMON STOCK | 61174X109 |
| — | Ramco-Gershenson Properties Trust | 108,450 | $1.798M | 0.0% | $16.65 | — | REIT | 751452202 |
| HIG | Hartford Financial Services Group Inc/The | 37,640 | $1.794M | 0.0% | $16.55 | +127.3% | COMMON STOCK | 416515104 |
| TAP | Molson Coors Brewing Co | 18,411 | $1.792M | 0.0% | $46.23 | +74.9% | COMMON STOCK | 60871R209 |
| TSN | Tyson Foods Inc | 28,993 | $1.788M | 0.0% | $20.57 | +152.8% | COMMON STOCK | 902494103 |
| — | PowerShares DB Commodity Index Tracking Fund | 111,400 | $1.765M | 0.0% | $16.75 | — | ETF | 73935S105 |
| RF | Regions Financial Corp | 122,844 | $1.764M | 0.0% | $3.98 | +121.8% | COMMON STOCK | 7591EP100 |
| STWD | Starwood Property Trust Inc | 80,300 | $1.763M | 0.0% | $21.96 | — | REIT | 85571B105 |
| VFC | VF Corp | 32,964 | $1.759M | 0.0% | $68.64 | -24.5% | COMMON STOCK | 918204108 |
| — | Mylan NV | 45,890 | $1.751M | 0.0% | $57.62 | — | COMMON STOCK | N59465109 |
| AMP | Ameriprise Financial Inc | 15,765 | $1.749M | 0.0% | $41.76 | +110.8% | COMMON STOCK | 03076C106 |
| ES | Eversource Energy | 31,563 | $1.743M | 0.0% | $36.25 | +7.4% | COMMON STOCK | 30040W108 |
| SWK | Stanley Black & Decker Inc | 15,133 | $1.736M | 0.0% | $52.80 | +77.2% | COMMON STOCK | 854502101 |
| ROK | Rockwell Automation Inc | 12,860 | $1.728M | 0.0% | $58.50 | +84.2% | COMMON STOCK | 773903109 |
| — | Lam Research Corp | 16,314 | $1.725M | 0.0% | $43.85 | — | COMMON STOCK | 512807108 |
| TIP | iShares TIPS Bond ETF | 15,200 | $1.72M | 0.0% | $39672.83 | — | ETF | 464287176 |
| EL | Estee Lauder Cos Inc/The | 22,308 | $1.706M | 0.0% | $72.31 | +0.1% | COMMON STOCK | 518439104 |
| — | Dr Pepper Snapple Group Inc | 18,404 | $1.669M | 0.0% | $41.63 | — | COMMON STOCK | 26138E109 |
| FCX | Freeport-McMoRan Inc | 125,600 | $1.657M | 0.0% | $24.91 | -53.4% | COMMON STOCK | 35671D857 |
| — | Hess Corp | 26,532 | $1.653M | 0.0% | $53.16 | — | COMMON STOCK | 42809H107 |
| — | CR Bard Inc | 7,341 | $1.649M | 0.0% | $100.14 | — | COMMON STOCK | 067383109 |
| VMC | Vulcan Materials Co | 13,137 | $1.644M | 0.0% | $34.48 | +224.0% | COMMON STOCK | 929160109 |
| — | Level 3 Communications Inc | 29,126 | $1.642M | 0.0% | $50.03 | — | COMMON STOCK | 52729N308 |
| CAG | Conagra Brands Inc | 41,425 | $1.638M | 0.0% | $23.54 | +14.1% | COMMON STOCK | 205887102 |
| — | Noble Energy Inc | 42,851 | $1.631M | 0.0% | $58.86 | — | COMMON STOCK | 655044105 |
| FTV | Fortive Corp | 30,190 | $1.619M | 0.0% | $30.88 | +3.2% | COMMON STOCK | 34959J108 |
| — | L Brands Inc | 24,013 | $1.581M | 0.0% | $51.00 | — | COMMON STOCK | 501797104 |
| — | Sunoco Logistics Partners LP | 65,629 | $1.576M | 0.0% | $26.19 | — | MLP | 86764L108 |
| MCO | Moody's Corp | 16,721 | $1.576M | 0.0% | $86.79 | +6.8% | COMMON STOCK | 615369105 |
| WTW | Willis Towers Watson PLC | 12,879 | $1.575M | 0.0% | $100.14 | +9.5% | COMMON STOCK | G96629103 |
| PFG | Principal Financial Group Inc | 26,667 | $1.543M | 0.0% | $23.91 | +66.3% | COMMON STOCK | 74251V102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 6,052 | $1.543M | 0.0% | $218.24 | +14.4% | COMMON STOCK | 90384S303 |
| CLX | Clorox Co/The | 12,821 | $1.539M | 0.0% | $68.11 | +33.4% | COMMON STOCK | 189054109 |
| — | Xilinx Inc | 25,168 | $1.519M | 0.0% | $29.47 | — | COMMON STOCK | 983919101 |
| LNC | Lincoln National Corp | 22,760 | $1.508M | 0.0% | $16.45 | +147.0% | COMMON STOCK | 534187109 |
| — | Linear Technology Corp | 24,151 | $1.506M | 0.0% | $31.20 | — | COMMON STOCK | 535678106 |
| — | Symantec Corp | 62,416 | $1.491M | 0.0% | $17.38 | — | COMMON STOCK | 871503108 |
| SJM | JM Smucker Co/The | 11,615 | $1.487M | 0.0% | $76.20 | +28.1% | COMMON STOCK | 832696405 |
| O | Realty Income Corp | 25,823 | $1.484M | 0.0% | $29.63 | +22.7% | REIT | 756109104 |
| A | Agilent Technologies Inc | 32,405 | $1.476M | 0.0% | $31.87 | +32.7% | COMMON STOCK | 00846U101 |
| — | Marathon Oil Corp | 84,518 | $1.463M | 0.0% | $19.66 | — | COMMON STOCK | 565849106 |
| ADSK | Autodesk Inc | 19,564 | $1.448M | 0.0% | $31.47 | +134.0% | COMMON STOCK | 052769106 |
| HSY | Hershey Co/The | 14,004 | $1.448M | 0.0% | $61.22 | +29.8% | COMMON STOCK | 427866108 |
| — | Cerner Corp | 30,304 | $1.436M | 0.0% | $61.06 | — | COMMON STOCK | 156782104 |
| MLM | Martin Marietta Materials Inc | 6,476 | $1.435M | 0.0% | $77.05 | +149.1% | COMMON STOCK | 573284106 |
| EFX | Equifax Inc | 12,118 | $1.433M | 0.0% | $39.20 | +186.4% | COMMON STOCK | 294429105 |
| HBAN | Huntington Bancshares Inc/OH | 108,231 | $1.431M | 0.0% | $5.38 | +46.9% | COMMON STOCK | 446150104 |
| GPC | Genuine Parts Co | 14,858 | $1.42M | 0.0% | $52.95 | +38.0% | COMMON STOCK | 372460105 |
| — | Nielsen Holdings PLC | 33,645 | $1.411M | 0.0% | $44.52 | — | COMMON STOCK | BWFY550US |
| — | National Oilwell Varco Inc | 37,635 | $1.409M | 0.0% | $51.97 | — | COMMON STOCK | 637071101 |
| — | Citrix Systems Inc | 15,618 | $1.395M | 0.0% | $56.94 | — | COMMON STOCK | 177376100 |
| SWKS | Skyworks Solutions Inc | 18,616 | $1.39M | 0.0% | $20.51 | +209.1% | COMMON STOCK | 83088M102 |
| MCHP | Microchip Technology Inc | 21,595 | $1.385M | 0.0% | $28.70 | -7.5% | COMMON STOCK | 595017104 |
| MSI | Motorola Solutions Inc | 16,655 | $1.381M | 0.0% | $44.29 | +54.3% | COMMON STOCK | 620076307 |
| RCL | Royal Caribbean Cruises Ltd | 16,807 | $1.379M | 0.0% | $62.75 | +13.6% | COMMON STOCK | V7780T103 |
| EXPE | Expedia Inc | 12,127 | $1.374M | 0.0% | $55.03 | +112.2% | COMMON STOCK | 30212P303 |
| BEN | Franklin Resources Inc | 34,589 | $1.369M | 0.0% | $49.62 | -52.7% | COMMON STOCK | 354613101 |
| WHR | Whirlpool Corp | 7,518 | $1.367M | 0.0% | $63.26 | +161.7% | COMMON STOCK | 963320106 |
| FAST | Fastenal Co | 28,937 | $1.359M | 0.0% | $28.25 | -69.4% | COMMON STOCK | 311900104 |
| BFH | Alliance Data Systems Corp | 5,904 | $1.349M | 0.0% | $120.06 | +25.4% | COMMON STOCK | 018581108 |
| — | Twenty-First Century Fox Inc | 48,785 | $1.329M | 0.0% | $26.79 | — | COMMON STOCK | 90130A200 |
| — | Laboratory Corp of America Holdings | 10,340 | $1.327M | 0.0% | $91.71 | — | COMMON STOCK | 50540R409 |
| XRAY | DENTSPLY SIRONA Inc | 22,895 | $1.322M | 0.0% | $58.93 | +0.2% | COMMON STOCK | 24906P109 |
| RSG | Republic Services Inc | 23,163 | $1.321M | 0.0% | $28.73 | +60.8% | COMMON STOCK | 760759100 |
| FE | FirstEnergy Corp | 42,333 | $1.311M | 0.0% | $41.97 | -47.8% | COMMON STOCK | 337932107 |
| ETR | Entergy Corp | 17,804 | $1.308M | 0.0% | $61.35 | -58.8% | COMMON STOCK | 29364G103 |
| IDXX | IDEXX Laboratories Inc | 11,143 | $1.307M | 0.0% | $70.09 | +62.8% | COMMON STOCK | 45168D104 |
| COR | AmerisourceBergen Corp | 16,697 | $1.306M | 0.0% | $39.41 | +49.1% | COMMON STOCK | 03073E105 |
| BALL | Ball Corp | 17,354 | $1.303M | 0.0% | $31.14 | +12.5% | COMMON STOCK | 058498106 |
| TXT | Textron Inc | 26,802 | $1.302M | 0.0% | $20.88 | +106.2% | COMMON STOCK | 883203101 |
| — | Mead Johnson Nutrition Co | 18,407 | $1.302M | 0.0% | $71.41 | — | COMMON STOCK | 582839106 |
| — | Cimarex Energy Co | 9,558 | $1.299M | 0.0% | $66.48 | — | COMMON STOCK | 171798101 |
| GWW | WW Grainger Inc | 5,587 | $1.298M | 0.0% | $159.57 | +21.7% | COMMON STOCK | 384802104 |
| — | CenturyLink Inc | 54,502 | $1.296M | 0.0% | $34.68 | — | COMMON STOCK | 156700106 |
| AWK | American Water Works Co Inc | 17,898 | $1.295M | 0.0% | $54.08 | +12.4% | COMMON STOCK | 030420103 |
| L | Loews Corp | 27,536 | $1.29M | 0.0% | $35.20 | +19.6% | COMMON STOCK | 540424108 |
| — | Harris Corp | 12,499 | $1.281M | 0.0% | $46.77 | — | COMMON STOCK | 413875105 |
| DGX | Quest Diagnostics Inc | 13,925 | $1.28M | 0.0% | $50.32 | +43.1% | COMMON STOCK | 74834L100 |
| MHK | Mohawk Industries Inc | 6,393 | $1.277M | 0.0% | $66.38 | +195.8% | COMMON STOCK | 608190104 |
| TDG | TransDigm Group Inc | 5,124 | $1.276M | 0.0% | $152.60 | +15.3% | COMMON STOCK | 893641100 |
| AAP | Advance Auto Parts Inc | 7,489 | $1.267M | 0.0% | $66.52 | +107.2% | COMMON STOCK | 00751Y106 |
| — | WestRock Co | 24,913 | $1.265M | 0.0% | $51.41 | — | COMMON STOCK | 96145D105 |
| AEE | Ameren Corp | 24,052 | $1.262M | 0.0% | $29.96 | +27.0% | COMMON STOCK | 023608102 |
| VRSK | Verisk Analytics Inc | 15,534 | $1.261M | 0.0% | $72.76 | +7.7% | COMMON STOCK | 92345Y106 |
| — | Red Hat Inc | 17,862 | $1.245M | 0.0% | $45.43 | — | COMMON STOCK | 756577102 |
| KLAC | KLA-Tencor Corp | 15,743 | $1.239M | 0.0% | $40.17 | +63.6% | COMMON STOCK | 482480100 |
| — | South Jersey Industries Inc | 36,700 | $1.236M | 0.0% | $31.13 | — | COMMON STOCK | 838518108 |
| — | Invesco Ltd | 40,626 | $1.233M | 0.0% | $39.11 | — | COMMON STOCK | B28XP76US |
| — | WhiteWave Foods Co/The | 22,026 | $1.225M | 0.0% | $18.94 | — | COMMON STOCK | 966244105 |
| HSIC | Henry Schein Inc | 8,065 | $1.224M | 0.0% | $61.94 | -2.6% | COMMON STOCK | 806407102 |
| KMX | CarMax Inc | 18,953 | $1.22M | 0.0% | $26.00 | +115.8% | COMMON STOCK | 143130102 |
| — | Viacom Inc | 34,605 | $1.215M | 0.0% | $39.53 | — | COMMON STOCK | 92553P201 |
| — | Rockwell Collins Inc | 13,049 | $1.21M | 0.0% | $96.22 | — | COMMON STOCK | 774341101 |
| OKE | ONEOK Inc | 21,034 | $1.208M | 0.0% | $49.90 | -39.8% | COMMON STOCK | 682680103 |
| — | Alleghany Corp | 1,969 | $1.197M | 0.0% | $348.35 | — | COMMON STOCK | 017175100 |
| PRGO | Perrigo Co PLC | 14,213 | $1.183M | 0.0% | $146.88 | -40.9% | COMMON STOCK | G97822103 |
| — | L-3 Communications Holdings Inc | 7,764 | $1.181M | 0.0% | $67.33 | — | COMMON STOCK | 502424104 |
| CMA | Comerica Inc | 17,219 | $1.173M | 0.0% | $24.01 | +68.2% | COMMON STOCK | 200340107 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.166M | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| DOV | Dover Corp | 15,519 | $1.163M | 0.0% | $46.69 | +6.6% | COMMON STOCK | 260003108 |
| BBY | Best Buy Co Inc | 27,244 | $1.163M | 0.0% | $23.08 | +33.3% | COMMON STOCK | 086516101 |
| CPB | Campbell Soup Co | 19,207 | $1.161M | 0.0% | $33.78 | +23.4% | COMMON STOCK | 134429109 |
| CMS | CMS Energy Corp | 27,819 | $1.158M | 0.0% | $23.66 | +32.0% | COMMON STOCK | 125896100 |
| AKAM | Akamai Technologies Inc | 17,259 | $1.151M | 0.0% | $25.21 | +152.7% | COMMON STOCK | 00971T101 |
| CHD | Church & Dwight Co Inc | 25,865 | $1.143M | 0.0% | $43.99 | -7.9% | COMMON STOCK | 171340102 |
| CINF | Cincinnati Financial Corp | 14,958 | $1.133M | 0.0% | $29.21 | +99.1% | COMMON STOCK | 172062101 |
| — | Western Gas Partners LP | 19,236 | $1.13M | 0.0% | $55.05 | — | MLP | 958254104 |
| EQT | EQT Corp | 17,264 | $1.129M | 0.0% | $48.98 | -30.2% | COMMON STOCK | 26884L109 |
| INGR | Ingredion Inc | 8,998 | $1.124M | 0.0% | $54.01 | +133.9% | COMMON STOCK | 457187102 |
| — | Seagate Technology PLC | 29,368 | $1.121M | 0.0% | $56.54 | — | COMMON STOCK | B58JVZ5US |
| MTD | Mettler-Toledo International Inc | 2,676 | $1.12M | 0.0% | $145.00 | +187.0% | COMMON STOCK | 592688105 |
| — | VTTI Energy Partners LP | 69,300 | $1.119M | 0.0% | $19.97 | — | MLP | Y9384M101 |
| AME | AMETEK Inc | 22,975 | $1.117M | 0.0% | $34.91 | +27.6% | COMMON STOCK | 031100100 |
| HOLX | Hologic Inc | 27,820 | $1.116M | 0.0% | $18.79 | +105.3% | COMMON STOCK | 436440101 |
| — | SVB Financial Group | 6,474 | $1.111M | 0.0% | $50.45 | — | COMMON STOCK | 78486Q101 |
| — | CDK Global Inc | 18,580 | $1.109M | 0.0% | $31.40 | — | COMMON STOCK | 12508E101 |
| — | Everest Re Group Ltd | 5,127 | $1.109M | 0.0% | $161.22 | — | COMMON STOCK | 2556868US |
| SNPS | Synopsys Inc | 18,809 | $1.107M | 0.0% | $25.92 | +129.6% | COMMON STOCK | 871607107 |
| CMG | Chipotle Mexican Grill Inc | 2,934 | $1.107M | 0.0% | $268.62 | -97.1% | COMMON STOCK | 169656105 |
| ALK | Alaska Air Group Inc | 12,374 | $1.098M | 0.0% | $45.49 | +62.4% | COMMON STOCK | 011659109 |
| EMN | Eastman Chemical Co | 14,596 | $1.098M | 0.0% | $54.01 | -1.2% | COMMON STOCK | 277432100 |
| RJF | Raymond James Financial Inc | 15,703 | $1.088M | 0.0% | $27.22 | +41.8% | COMMON STOCK | 754730109 |
| RMD | ResMed Inc | 17,520 | $1.087M | 0.0% | $30.72 | +80.5% | COMMON STOCK | 761152107 |
| CTRA | Cabot Oil & Gas Corp | 46,474 | $1.086M | 0.0% | $32.14 | -49.0% | COMMON STOCK | 127097103 |
| WAT | Waters Corp | 8,073 | $1.085M | 0.0% | $120.11 | +18.8% | COMMON STOCK | 941848103 |
| M | Macy's Inc | 30,251 | $1.083M | 0.0% | $27.02 | +44.0% | COMMON STOCK | 55616P104 |
| STLD | Steel Dynamics Inc | 30,303 | $1.078M | 0.0% | $11.11 | +134.9% | COMMON STOCK | 858119100 |
| — | Juniper Networks Inc | 38,116 | $1.077M | 0.0% | $18.37 | — | COMMON STOCK | 48203R104 |
| AMD | Advanced Micro Devices Inc | 94,460 | $1.071M | 0.0% | $4.89 | +71.5% | COMMON STOCK | 007903107 |
| — | M&T Bank Corp | 1,000,000 | $1.07M | 0.0% | $1.05 | — | PREFERRED STOCK | 55261FAG9 |
| HII | Huntington Ingalls Industries Inc | 5,794 | $1.067M | 0.0% | $30.52 | +365.2% | COMMON STOCK | 446413106 |
| GPN | Global Payments Inc | 15,340 | $1.065M | 0.0% | $51.60 | +32.4% | COMMON STOCK | 37940X102 |
| MKC | McCormick & Co Inc/MD | 11,389 | $1.063M | 0.0% | $44.28 | -11.5% | COMMON STOCK | 579780206 |
| CNP | CenterPoint Energy Inc | 43,113 | $1.062M | 0.0% | $16.13 | +8.7% | COMMON STOCK | 15189T107 |
| WU | Western Union Co/The | 48,636 | $1.056M | 0.0% | $15.57 | — | COMMON STOCK | 959802109 |
| AYI | Acuity Brands Inc | 4,530 | $1.046M | 0.0% | $50.05 | +370.3% | COMMON STOCK | 00508Y102 |
| — | Computer Sciences Corp | 17,501 | $1.04M | 0.0% | $30.73 | — | COMMON STOCK | 205363104 |
| MAS | Masco Corp | 32,833 | $1.038M | 0.0% | $8.11 | +244.4% | COMMON STOCK | 574599106 |
| IT | Gartner Inc | 10,267 | $1.038M | 0.0% | $38.29 | +152.4% | COMMON STOCK | 366651107 |
| HOG | Harley-Davidson Inc | 17,686 | $1.032M | 0.0% | $35.70 | +59.7% | COMMON STOCK | 412822108 |
| CHRW | CH Robinson Worldwide Inc | 13,973 | $1.024M | 0.0% | $66.66 | -12.6% | COMMON STOCK | 12541W209 |
| MOS | Mosaic Co/The | 34,840 | $1.022M | 0.0% | $43.21 | -47.0% | COMMON STOCK | 61945C103 |
| SNA | Snap-on Inc | 5,923 | $1.014M | 0.0% | $55.58 | +133.9% | COMMON STOCK | 833034101 |
| UNM | Unum Group | 23,020 | $1.011M | 0.0% | $21.51 | +86.0% | COMMON STOCK | 91529Y106 |
| DVA | DaVita HealthCare Partners Inc | 15,751 | $1.011M | 0.0% | $61.66 | +1.0% | COMMON STOCK | 23918K108 |
| — | Tesoro Corp | 11,539 | $1.009M | 0.0% | $23.61 | — | COMMON STOCK | 881609101 |
| RGA | Reinsurance Group of America Inc | 7,980 | $1.004M | 0.0% | $49.73 | +135.8% | COMMON STOCK | 759351604 |
| SBNY | Signature Bank/New York NY | 6,672 | $1.002M | 0.0% | $72.29 | — | COMMON STOCK | 82669G104 |
| CTAS | Cintas Corp | 8,641 | $999K | 0.0% | $26.70 | -4.1% | COMMON STOCK | 172908105 |
| — | XL Group Ltd | 26,774 | $998K | 0.0% | $33.61 | — | COMMON STOCK | G98294104 |
| — | ANSYS Inc | 10,762 | $995K | 0.0% | $49.99 | — | COMMON STOCK | 03662Q105 |
| — | Westar Energy Inc | 17,621 | $993K | 0.0% | $28.99 | — | COMMON STOCK | 95709T100 |
| UGI | UGI Corp | 21,499 | $991K | 0.0% | $29.64 | +51.1% | COMMON STOCK | 902681105 |
| — | CA Inc | 31,175 | $990K | 0.0% | $21.20 | — | COMMON STOCK | 12673P105 |
| TSCO | Tractor Supply Co | 13,038 | $988K | 0.0% | $34.12 | -63.9% | COMMON STOCK | 892356106 |
| PKG | Packaging Corp of America | 11,606 | $984K | 0.0% | $24.15 | +165.2% | COMMON STOCK | 695156109 |
| — | Coach Inc | 28,077 | $983K | 0.0% | $50.13 | — | COMMON STOCK | 189754104 |
| BR | Broadridge Financial Solutions Inc | 14,799 | $981K | 0.0% | $22.51 | +147.3% | COMMON STOCK | 11133T103 |
| — | Whole Foods Market Inc | 31,721 | $976K | 0.0% | $58.48 | — | COMMON STOCK | 966837106 |
| NTAP | NetApp Inc | 27,562 | $972K | 0.0% | $33.63 | -17.6% | COMMON STOCK | 64110D104 |
| ALB | Albemarle Corp | 11,258 | $969K | 0.0% | $43.56 | +71.6% | COMMON STOCK | 012653101 |
| — | New York Community Bancorp Inc | 60,534 | $963K | 0.0% | $12.32 | — | COMMON STOCK | 649445103 |
| ATO | Atmos Energy Corp | 12,921 | $958K | 0.0% | $34.73 | +67.4% | COMMON STOCK | 049560105 |
| CNC | Centene Corp | 16,885 | $954K | 0.0% | $25.35 | +16.4% | COMMON STOCK | 15135B101 |
| DPZ | Domino's Pizza Inc | 5,976 | $952K | 0.0% | $51.33 | +186.0% | COMMON STOCK | 25754A201 |
| — | E TRADE Financial Corp | 27,411 | $950K | 0.0% | $11.55 | — | COMMON STOCK | 269246401 |
| FFIV | F5 Networks Inc | 6,565 | $950K | 0.0% | $74.67 | +81.4% | COMMON STOCK | 315616102 |
| UHS | Universal Health Services Inc | 8,927 | $950K | 0.0% | $41.38 | +175.1% | COMMON STOCK | 913903100 |
| — | Foot Locker Inc | 13,337 | $945K | 0.0% | $22.70 | — | COMMON STOCK | 344849104 |
| CBRE | CBRE Group Inc | 29,975 | $944K | 0.0% | $18.95 | +52.7% | COMMON STOCK | 12504L109 |
| LKQ | LKQ Corp | 30,785 | $944K | 0.0% | $21.66 | +35.2% | COMMON STOCK | 501889208 |
| EXPD | Expeditors International of Washington Inc | 17,771 | $941K | 0.0% | $40.32 | +15.5% | COMMON STOCK | 302130109 |
| — | Valspar Corp/The | 9,073 | $940K | 0.0% | $34.90 | — | COMMON STOCK | 920355104 |
| MAT | Mattel Inc | 34,123 | $940K | 0.0% | $27.00 | +12.6% | COMMON STOCK | 577081102 |
| TRMB | Trimble Inc | 31,143 | $939K | 0.0% | $31.72 | -9.7% | COMMON STOCK | 896239100 |
| IFF | International Flavors & Fragrances Inc | 7,934 | $935K | 0.0% | $60.71 | +64.4% | COMMON STOCK | 459506101 |
| HRL | Hormel Foods Corp | 26,836 | $934K | 0.0% | $29.56 | -2.9% | COMMON STOCK | 440452100 |
| — | Interpublic Group of Cos Inc/The | 39,745 | $930K | 0.0% | $7.94 | +104.4% | COMMON STOCK | 460690100 |
| PNR | Pentair PLC | 16,565 | $929K | 0.0% | $41.14 | -17.9% | COMMON STOCK | G7S00T104 |
| AJG | Arthur J Gallagher & Co | 17,805 | $925K | 0.0% | $29.76 | +46.3% | COMMON STOCK | 363576109 |
| DHI | DR Horton Inc | 33,814 | $924K | 0.0% | $13.34 | +93.4% | COMMON STOCK | 23331A109 |
| MSCI | MSCI Inc | 11,698 | $922K | 0.0% | $35.46 | +106.1% | COMMON STOCK | 55354G100 |
| WAB | Wabtec Corp/DE | 11,070 | $919K | 0.0% | $52.49 | +48.8% | COMMON STOCK | 929740108 |
| EWBC | East West Bancorp Inc | 17,916 | $911K | 0.0% | $16.55 | +117.5% | COMMON STOCK | 27579R104 |
| LDOS | Leidos Holdings Inc | 17,753 | $908K | 0.0% | $28.42 | +42.4% | COMMON STOCK | 525327102 |
| — | Kansas City Southern | 10,640 | $903K | 0.0% | $55.49 | — | COMMON STOCK | 485170302 |
| JBLU | JetBlue Airways Corp | 40,235 | $902K | 0.0% | $9.40 | +110.1% | COMMON STOCK | 477143101 |
| URI | United Rentals Inc | 8,537 | $901K | 0.0% | $29.00 | +203.9% | COMMON STOCK | 911363109 |
| CDNS | Cadence Design Systems Inc | 35,581 | $897K | 0.0% | $10.16 | +153.2% | COMMON STOCK | 127387108 |
| DRI | Darden Restaurants Inc | 12,319 | $896K | 0.0% | $42.71 | +26.2% | COMMON STOCK | 237194105 |
| ALGN | Align Technology Inc | 9,310 | $895K | 0.0% | $58.03 | +60.0% | COMMON STOCK | 016255101 |
| RPM | RPM International Inc | 16,576 | $892K | 0.0% | $20.83 | +145.8% | COMMON STOCK | 749685103 |
| XYL | Xylem Inc/NY | 17,967 | $890K | 0.0% | $26.88 | +69.0% | COMMON STOCK | 98419M100 |
| CSL | Carlisle Cos Inc | 8,016 | $884K | 0.0% | $37.31 | +160.7% | COMMON STOCK | 142339100 |
| TFX | Teleflex Inc | 5,480 | $883K | 0.0% | $61.69 | +139.3% | COMMON STOCK | 879369106 |
| SEE | Sealed Air Corp | 19,222 | $872K | 0.0% | $19.32 | +102.7% | COMMON STOCK | 81211K100 |
| AOS | AO Smith Corp | 18,356 | $869K | 0.0% | $31.58 | +30.9% | COMMON STOCK | 831865209 |
| ZION | Zions Bancorporation | 20,130 | $866K | 0.0% | $17.31 | +112.9% | COMMON STOCK | 989701107 |
| HAS | Hasbro Inc | 11,109 | $864K | 0.0% | $34.57 | +75.0% | COMMON STOCK | 418056107 |
| KSS | Kohl's Corp | 17,497 | $864K | 0.0% | $49.92 | -0.9% | COMMON STOCK | 500255104 |
| — | Cooper Cos Inc/The | 4,933 | $863K | 0.0% | $88.52 | — | COMMON STOCK | 216648402 |
| JKHY | Jack Henry & Associates Inc | 9,706 | $862K | 0.0% | $30.95 | +147.4% | COMMON STOCK | 426281101 |
| LNT | Alliant Energy Corp | 22,734 | $861K | 0.0% | $34.68 | -20.0% | COMMON STOCK | 018802108 |
| COTY | Coty Inc | 47,007 | $861K | 0.0% | $18.17 | 0.0% | COMMON STOCK | 222070203 |
| JBHT | JB Hunt Transport Services Inc | 8,822 | $856K | 0.0% | $72.03 | +13.6% | COMMON STOCK | 445658107 |
| PNW | Pinnacle West Capital Corp | 10,942 | $854K | 0.0% | $36.21 | +44.3% | COMMON STOCK | 723484101 |
| IEX | IDEX Corp | 9,475 | $853K | 0.0% | $33.43 | +141.9% | COMMON STOCK | 45167R104 |
| PAA | Plains All American Pipeline LP | 26,400 | $852K | 0.0% | $32.27 | — | MLP | 726503105 |
| MAC | Macerich Co/The | 11,973 | $848K | 0.0% | $78.13 | — | REIT | 554382101 |
| ASH | Ashland Global Holdings Inc | 7,727 | $844K | 0.0% | $49.34 | -3.9% | COMMON STOCK | 044186104 |
| LEN | Lennar Corp | 19,608 | $842K | 0.0% | $32.69 | +13.0% | COMMON STOCK | 526057104 |
| — | Varian Medical Systems Inc | 9,304 | $835K | 0.0% | $55.70 | — | COMMON STOCK | 92220P105 |
| — | Tiffany & Co | 10,767 | $834K | 0.0% | $64.94 | — | COMMON STOCK | 886547108 |
| OGE | OGE Energy Corp | 24,820 | $830K | 0.0% | $41.33 | -23.6% | COMMON STOCK | 670837103 |
| HP | Helmerich & Payne Inc | 10,690 | $827K | 0.0% | $46.08 | +54.1% | COMMON STOCK | 423452101 |
| SEIC | SEI Investments Co | 16,703 | $824K | 0.0% | $18.76 | +121.5% | COMMON STOCK | 784117103 |
| FBIN | Fortune Brands Home & Security Inc | 15,388 | $823K | 0.0% | $18.39 | +124.2% | COMMON STOCK | 34964C106 |
| BF/B | Brown-Forman Corp | 18,226 | $819K | 0.0% | $48.11 | -35.7% | COMMON STOCK | 115637209 |
| — | Wyndham Worldwide Corp | 10,673 | $815K | 0.0% | $30.98 | — | COMMON STOCK | 98310W108 |
| — | PacWest Bancorp | 14,949 | $814K | 0.0% | $43.20 | — | COMMON STOCK | 695263103 |
| — | Hanesbrands Inc | 37,753 | $814K | 0.0% | $30.36 | — | COMMON STOCK | 410345102 |
| — | Arconic Inc | 43,729 | $811K | 0.0% | $18.55 | — | COMMON STOCK | 03965L100 |
| FDS | FactSet Research Systems Inc | 4,951 | $809K | 0.0% | $93.14 | +55.9% | COMMON STOCK | 303075105 |
| — | Torchmark Corp | 10,967 | $809K | 0.0% | $41.96 | — | COMMON STOCK | 891027104 |
| NNN | National Retail Properties Inc | 18,285 | $808K | 0.0% | $42.62 | — | REIT | 637417106 |
| — | Total System Services Inc | 16,464 | $807K | 0.0% | $21.15 | — | COMMON STOCK | 891906109 |
| WRB | WR Berkley Corp | 12,067 | $803K | 0.0% | $28.88 | -49.4% | COMMON STOCK | 084423102 |
| GT | Goodyear Tire & Rubber Co/The | 25,955 | $801K | 0.0% | $13.07 | +136.8% | COMMON STOCK | 382550101 |
| AFG | American Financial Group Inc/OH | 9,066 | $799K | 0.0% | $31.48 | +24.2% | COMMON STOCK | 025932104 |
| AMG | Affiliated Managers Group Inc | 5,487 | $797K | 0.0% | $93.87 | +49.8% | COMMON STOCK | 008252108 |
| — | FMC Technologies Inc | 22,431 | $797K | 0.0% | $38.29 | — | COMMON STOCK | 30249U101 |
| IRM | Iron Mountain Inc | 24,453 | $794K | 0.0% | $20.76 | -4.4% | REIT | 46284V101 |
| ARW | Arrow Electronics Inc | 11,098 | $791K | 0.0% | $27.80 | +138.0% | COMMON STOCK | 042735100 |
| — | Newfield Exploration Co | 19,536 | $791K | 0.0% | $37.08 | — | COMMON STOCK | 651290108 |
| — | Harman International Industries Inc | 7,037 | $782K | 0.0% | $45.16 | — | COMMON STOCK | 413086109 |
| BWA | BorgWarner Inc | 19,796 | $781K | 0.0% | $48.90 | -42.7% | COMMON STOCK | 099724106 |
| WST | West Pharmaceutical Services Inc | 9,095 | $772K | 0.0% | $56.50 | +34.7% | COMMON STOCK | 955306105 |
| KEYS | Keysight Technologies Inc | 21,120 | $772K | 0.0% | $31.98 | +7.7% | COMMON STOCK | 49338L103 |
| — | Microsemi Corp | 14,249 | $769K | 0.0% | $38.89 | — | COMMON STOCK | 595137100 |
| MD | MEDNAX Inc | 11,512 | $767K | 0.0% | $58.98 | +10.3% | COMMON STOCK | 58502B106 |
| TTC | Toro Co/The | 13,585 | $760K | 0.0% | $40.97 | +24.6% | COMMON STOCK | 891092108 |
| — | B/E Aerospace Inc | 12,627 | $760K | 0.0% | $38.04 | — | COMMON STOCK | 073302101 |
| UTHR | United Therapeutics Corp | 5,291 | $759K | 0.0% | $44.62 | +186.1% | COMMON STOCK | 91307C102 |
| NDAQ | Nasdaq Inc | 11,287 | $758K | 0.0% | $21.81 | -12.7% | COMMON STOCK | 631103108 |
| — | Sprague Resources LP | 26,901 | $756K | 0.0% | $24.46 | — | MLP | 849343108 |
| AVT | Avnet Inc | 15,862 | $755K | 0.0% | $26.59 | +35.6% | COMMON STOCK | 053807103 |
| — | WellCare Health Plans Inc | 5,504 | $754K | 0.0% | $43.54 | — | COMMON STOCK | 94946T106 |
| — | Coresite Realty Corp | 9,500 | $754K | 0.0% | $79.37 | — | REIT | 21870Q105 |
| — | Leucadia National Corp | 32,188 | $748K | 0.0% | $24.05 | — | COMMON STOCK | 527288104 |
| HUBB | Hubbell Inc | 6,398 | $747K | 0.0% | $76.68 | +18.4% | COMMON STOCK | 443510607 |
| FMC | FMC Corp | 13,187 | $746K | 0.0% | $57.66 | -36.3% | COMMON STOCK | 302491303 |
| CBOE | CBOE Holdings Inc | 10,102 | $746K | 0.0% | $30.07 | +103.7% | COMMON STOCK | 12503M108 |
| NVR | NVR Inc | 447 | $746K | 0.0% | $763.52 | +109.1% | COMMON STOCK | 62944T105 |
| — | Envision Healthcare Corp | 11,745 | $743K | 0.0% | $63.26 | — | COMMON STOCK | 29414D100 |
| — | Xerox Corp | 84,946 | $742K | 0.0% | $7.05 | — | COMMON STOCK | 984121103 |
| NDSN | Nordson Corp | 6,610 | $741K | 0.0% | $42.28 | +124.9% | COMMON STOCK | 655663102 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 7,982 | $738K | 0.0% | $62.03 | — | COMMON STOCK | 2353014US |
| ODFL | Old Dominion Freight Line Inc | 8,606 | $738K | 0.0% | $16.36 | +57.6% | COMMON STOCK | 679580100 |
| LII | Lennox International Inc | 4,800 | $735K | 0.0% | $29.84 | +358.8% | COMMON STOCK | 526107107 |
| — | Great Plains Energy Inc | 26,758 | $732K | 0.0% | $22.28 | — | COMMON STOCK | 391164100 |
| MAN | ManpowerGroup Inc | 8,241 | $732K | 0.0% | $33.62 | +145.3% | COMMON STOCK | 56418H100 |
| CF | CF Industries Holdings Inc | 23,146 | $729K | 0.0% | $58.72 | -64.1% | COMMON STOCK | 125269100 |
| FLR | Fluor Corp | 13,736 | $721K | 0.0% | $47.03 | +2.1% | COMMON STOCK | 343412102 |
| RS | Reliance Steel & Aluminum Co | 9,018 | $717K | 0.0% | $37.15 | +105.0% | COMMON STOCK | 759509102 |
| — | HollyFrontier Corp | 21,850 | $716K | 0.0% | $26.62 | — | COMMON STOCK | 436106108 |
| PVH | PVH Corp | 7,916 | $714K | 0.0% | $67.42 | +54.0% | COMMON STOCK | 693656100 |
| — | ARRIS International PLC | 23,698 | $714K | 0.0% | $23.54 | — | COMMON STOCK | G0551A103 |
| NI | NiSource Inc | 32,088 | $710K | 0.0% | $20.33 | -18.4% | COMMON STOCK | 65473P105 |
| 1741046D | STERIS PLC | 10,515 | $709K | 0.0% | $75.24 | — | COMMON STOCK | G84720104 |
| — | United States Steel Corp | 21,434 | $708K | 0.0% | $27.05 | — | COMMON STOCK | 912909108 |
| — | Michael Kors Holdings Ltd | 16,448 | $707K | 0.0% | $79.91 | — | COMMON STOCK | G60754101 |
| CPRT | Copart Inc | 12,674 | $702K | 0.0% | $28.68 | -76.3% | COMMON STOCK | 217204106 |
| GNTX | Gentex Corp | 35,608 | $701K | 0.0% | $20.56 | -11.5% | COMMON STOCK | 371901109 |
| MDU | MDU Resources Group Inc | 24,273 | $698K | 0.0% | $18.16 | -56.5% | COMMON STOCK | 552690109 |
| — | Hersha Hospitality Trust | 32,400 | $697K | 0.0% | $23.97 | — | REIT | 427825500 |
| — | RenaissanceRe Holdings Ltd | 5,116 | $697K | 0.0% | $106.23 | — | COMMON STOCK | 2728429US |
| ACM | AECOM | 19,133 | $696K | 0.0% | $22.61 | +41.2% | COMMON STOCK | 00766T100 |
| — | Energen Corp | 12,064 | $696K | 0.0% | $42.64 | — | COMMON STOCK | 29265N108 |
| — | VCA Inc | 10,084 | $692K | 0.0% | $18.84 | — | COMMON STOCK | 918194101 |
| DCI | Donaldson Co Inc | 16,412 | $691K | 0.0% | $43.30 | -20.9% | COMMON STOCK | 257651109 |
| LAMR | Lamar Advertising Co | 10,279 | $691K | 0.0% | $54.35 | — | REIT | 512816109 |
| VRSN | VeriSign Inc | 9,066 | $690K | 0.0% | $29.47 | +166.0% | COMMON STOCK | 92343E102 |
| WYNN | Wynn Resorts Ltd | 7,960 | $689K | 0.0% | $111.87 | -24.9% | COMMON STOCK | 983134107 |
| MKTX | MarketAxess Holdings Inc | 4,649 | $683K | 0.0% | $94.55 | +54.0% | COMMON STOCK | 57060D108 |
| — | Jacobs Engineering Group Inc | 11,959 | $682K | 0.0% | $35.10 | — | COMMON STOCK | 469814107 |
| — | Scripps Networks Interactive Inc | 9,516 | $679K | 0.0% | $49.18 | — | COMMON STOCK | 811065101 |
| CGNX | Cognex Corp | 10,647 | $677K | 0.0% | $19.17 | +38.9% | COMMON STOCK | 192422103 |
| SCI | Service Corp International/US | 23,674 | $672K | 0.0% | $9.44 | +182.5% | COMMON STOCK | 817565104 |
| — | Frontier Communications Corp | 198,000 | $669K | 0.0% | $5.75 | — | COMMON STOCK | 35906A108 |
| — | Pattern Energy Group Inc | 35,116 | $667K | 0.0% | $27.01 | — | COMMON STOCK | 70338P100 |
| QRVO | Qorvo Inc | 12,652 | $667K | 0.0% | $70.93 | -23.3% | COMMON STOCK | 74736K101 |
| LADR | Ladder Capital Corp | 48,600 | $667K | 0.0% | $13.72 | — | REIT | 505743104 |
| PTC | PTC Inc | 14,367 | $665K | 0.0% | $24.88 | +87.9% | COMMON STOCK | 69370C100 |
| — | Aqua America Inc | 22,042 | $662K | 0.0% | $22.78 | — | COMMON STOCK | 03836W103 |
| — | Williams Partners LP | 17,400 | $662K | 0.0% | $38.05 | — | MLP | 96949L105 |
| SIG | Signet Jewelers Ltd | 6,984 | $658K | 0.0% | $101.04 | -28.2% | COMMON STOCK | G81276100 |
| — | Ultimate Software Group Inc/The | 3,597 | $656K | 0.0% | $145.59 | — | COMMON STOCK | 90385D107 |
| SON | Sonoco Products Co | 12,409 | $654K | 0.0% | $28.61 | +34.1% | COMMON STOCK | 835495102 |
| DEI | Douglas Emmett Inc | 17,890 | $654K | 0.0% | $30.33 | — | REIT | 25960P109 |
| LW | Lamb Weston Holdings Inc | 17,238 | $652K | 0.0% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| POST | Post Holdings Inc | 8,063 | $648K | 0.0% | $34.10 | +48.1% | COMMON STOCK | 737446104 |
| — | Stericycle Inc | 8,373 | $645K | 0.0% | $139.33 | — | COMMON STOCK | 858912108 |
| RRC | Range Resources Corp | 18,647 | $641K | 0.0% | $57.40 | -37.7% | COMMON STOCK | 75281A109 |
| BRO | Brown & Brown Inc | 14,289 | $641K | 0.0% | $18.02 | +4.5% | COMMON STOCK | 115236101 |
| LEG | Leggett & Platt Inc | 13,121 | $641K | 0.0% | $22.61 | +110.4% | COMMON STOCK | 524660107 |
| — | Orbital ATK Inc | 7,277 | $638K | 0.0% | $77.24 | — | COMMON STOCK | 68557N103 |
| TER | Teradyne Inc | 25,008 | $635K | 0.0% | $13.91 | +62.0% | COMMON STOCK | 880770102 |
| — | Alerian MLP ETF | 50,000 | $630K | 0.0% | $16.73 | — | ETF | 00162Q866 |
| CBSH | Commerce Bancshares Inc/MO | 10,840 | $627K | 0.0% | $33.94 | +1.7% | COMMON STOCK | 200525103 |
| VYX | NCR Corp | 15,423 | $626K | 0.0% | $17.13 | +31.0% | COMMON STOCK | 62886E108 |
| RHI | Robert Half International Inc | 12,812 | $625K | 0.0% | $24.19 | +77.1% | COMMON STOCK | 770323103 |
| — | Brocade Communications Systems Inc | 50,002 | $625K | 0.0% | $9.26 | — | COMMON STOCK | 111621306 |
| — | Synovus Financial Corp | 15,199 | $624K | 0.0% | $24.71 | — | COMMON STOCK | 87161C501 |
| — | WPX Energy Inc | 42,811 | $624K | 0.0% | $15.41 | — | COMMON STOCK | 98212B103 |
| FLS | Flowserve Corp | 12,915 | $621K | 0.0% | $52.45 | -26.7% | COMMON STOCK | 34354P105 |
| PB | Prosperity Bancshares Inc | 8,635 | $620K | 0.0% | $35.74 | +34.4% | COMMON STOCK | 743606105 |
| WBS | Webster Financial Corp | 11,400 | $619K | 0.0% | $18.38 | +150.0% | COMMON STOCK | 947890109 |
| AVY | Avery Dennison Corp | 8,783 | $617K | 0.0% | $27.91 | +120.7% | COMMON STOCK | 053611109 |
| — | Valero Energy Partners LP | 13,900 | $615K | 0.0% | $44.24 | — | MLP | 91914J102 |
| CFR | Cullen/Frost Bankers Inc | 6,964 | $614K | 0.0% | $47.12 | +30.7% | COMMON STOCK | 229899109 |
| — | Bed Bath & Beyond Inc | 15,095 | $613K | 0.0% | $58.22 | — | COMMON STOCK | 075896100 |
| ALLE | Allegion PLC | 9,578 | $613K | 0.0% | $41.02 | +45.0% | COMMON STOCK | G0176J109 |
| PII | Polaris Industries Inc | 7,405 | $610K | 0.0% | $54.68 | +49.2% | COMMON STOCK | 731068102 |
| BC | Brunswick Corp/DE | 11,147 | $608K | 0.0% | $36.83 | +14.5% | COMMON STOCK | 117043109 |
| NFG | National Fuel Gas Co | 10,584 | $599K | 0.0% | $49.22 | +11.2% | COMMON STOCK | 636180101 |
| — | People's United Financial Inc | 30,944 | $599K | 0.0% | $12.00 | — | COMMON STOCK | 712704105 |
| — | Dunkin' Brands Group Inc | 11,400 | $598K | 0.0% | $54.83 | — | COMMON STOCK | 265504100 |
| OSK | Oshkosh Corp | 9,254 | $598K | 0.0% | $17.79 | +201.8% | COMMON STOCK | 688239201 |
| THO | Thor Industries Inc | 5,947 | $595K | 0.0% | $28.13 | +167.4% | COMMON STOCK | 885160101 |
| — | Bank of the Ozarks Inc | 11,292 | $594K | 0.0% | $44.94 | — | COMMON STOCK | 063904106 |
| TYL | Tyler Technologies Inc | 4,142 | $591K | 0.0% | $109.89 | +41.2% | COMMON STOCK | 902252105 |
| LECO | Lincoln Electric Holdings Inc | 7,695 | $590K | 0.0% | $30.36 | +136.0% | COMMON STOCK | 533900106 |
| EXP | Eagle Materials Inc | 5,993 | $590K | 0.0% | $66.23 | +29.8% | COMMON STOCK | 26969P108 |
| — | Eaton Vance Corp | 14,097 | $590K | 0.0% | $23.85 | — | COMMON STOCK | 278265103 |
| — | Discovery Communications Inc | 22,010 | $589K | 0.0% | $36.67 | — | COMMON STOCK | 25470F302 |
| — | Staples Inc | 64,899 | $587K | 0.0% | $13.20 | — | COMMON STOCK | 855030102 |
| SLM | SLM Corp | 53,227 | $587K | 0.0% | $10.90 | -17.7% | COMMON STOCK | 78442P106 |
| DKS | Dick's Sporting Goods Inc | 10,929 | $580K | 0.0% | $34.61 | +27.3% | COMMON STOCK | 253393102 |
| FHN | First Horizon National Corp | 28,987 | $580K | 0.0% | $6.90 | +85.7% | COMMON STOCK | 320517105 |
| — | Nabors Industries Ltd | 35,225 | $578K | 0.0% | $22.54 | — | COMMON STOCK | 2963372US |
| ORI | Old Republic International Corp | 30,352 | $577K | 0.0% | $8.89 | +0.4% | COMMON STOCK | 680223104 |
| GGG | Graco Inc | 6,920 | $575K | 0.0% | $33.89 | -31.0% | COMMON STOCK | 384109104 |
| TOL | Toll Brothers Inc | 18,547 | $575K | 0.0% | $32.09 | -7.7% | COMMON STOCK | 889478103 |
| CASY | Casey's General Stores Inc | 4,829 | $574K | 0.0% | $83.69 | +33.0% | COMMON STOCK | 147528103 |
| — | Transocean Ltd | 38,781 | $572K | 0.0% | $28.07 | — | COMMON STOCK | B3KFWW1US |
| ATR | AptarGroup Inc | 7,791 | $572K | 0.0% | $45.80 | +43.8% | COMMON STOCK | 038336103 |
| JLL | Jones Lang LaSalle Inc | 5,618 | $568K | 0.0% | $58.34 | +69.2% | COMMON STOCK | 48020Q107 |
| — | Panera Bread Co | 2,761 | $566K | 0.0% | $106.78 | — | COMMON STOCK | 69840W108 |
| — | ABIOMED Inc | 5,014 | $565K | 0.0% | $96.11 | — | COMMON STOCK | 003654100 |
| ZBRA | Zebra Technologies Corp | 6,561 | $563K | 0.0% | $36.13 | +105.1% | COMMON STOCK | 989207105 |
| RVTY | PerkinElmer Inc | 10,739 | $560K | 0.0% | $24.01 | +112.1% | COMMON STOCK | 714046109 |
| — | Senior Housing Properties Trust | 29,523 | $559K | 0.0% | $22.49 | — | REIT | 81721M109 |
| — | Bemis Co Inc | 11,646 | $557K | 0.0% | $36.06 | — | COMMON STOCK | 081437105 |
| — | Taubman Centers Inc | 7,510 | $555K | 0.0% | $76.19 | — | REIT | 876664103 |
| — | Garmin Ltd | 11,433 | $554K | 0.0% | $51.26 | — | COMMON STOCK | B3Z5T14US |
| FTNT | Fortinet Inc | 18,280 | $551K | 0.0% | $4.57 | +36.8% | COMMON STOCK | 34959E109 |
| — | Nordstrom Inc | 11,493 | $551K | 0.0% | $48.05 | — | COMMON STOCK | 655664100 |
| — | QEP Resources Inc | 29,773 | $548K | 0.0% | $21.71 | — | COMMON STOCK | 74733V100 |
| PHM | PulteGroup Inc | 29,704 | $546K | 0.0% | $5.18 | +229.8% | COMMON STOCK | 745867101 |
| JBL | Jabil Circuit Inc | 23,064 | $546K | 0.0% | $18.23 | +12.1% | COMMON STOCK | 466313103 |
| — | DCT Industrial Trust Inc | 11,313 | $542K | 0.0% | $35.84 | — | REIT | 233153204 |
| CW | Curtiss-Wright Corp | 5,497 | $541K | 0.0% | $66.58 | +36.8% | COMMON STOCK | 231561101 |
| — | Vectren Corp | 10,299 | $537K | 0.0% | $28.91 | — | COMMON STOCK | 92240G101 |
| — | PrivateBancorp Inc | 9,903 | $537K | 0.0% | $39.06 | — | COMMON STOCK | 742962103 |
| UAA | Under Armour Inc | 18,392 | $534K | 0.0% | $50.75 | -35.3% | COMMON STOCK | 904311107 |
| TDY | Teledyne Technologies Inc | 4,342 | $534K | 0.0% | $100.76 | +14.8% | COMMON STOCK | 879360105 |
| WEX | WEX Inc | 4,786 | $534K | 0.0% | $77.01 | +40.5% | COMMON STOCK | 96208T104 |
| EME | EMCOR Group Inc | 7,537 | $533K | 0.0% | $48.88 | +29.3% | COMMON STOCK | 29084Q100 |
| — | Southwestern Energy Co | 49,188 | $532K | 0.0% | $26.65 | — | COMMON STOCK | 845467109 |
| POOL | Pool Corp | 5,095 | $532K | 0.0% | $71.71 | +24.1% | COMMON STOCK | 73278L105 |
| — | Genesee & Wyoming Inc | 7,641 | $530K | 0.0% | $78.87 | — | COMMON STOCK | 371559105 |
| AIZ | Assurant Inc | 5,676 | $527K | 0.0% | $36.69 | +99.3% | COMMON STOCK | 04621X108 |
| PWR | Quanta Services Inc | 15,110 | $527K | 0.0% | $20.21 | +52.4% | COMMON STOCK | 74762E102 |
| OLN | Olin Corp | 20,540 | $526K | 0.0% | $16.11 | +14.3% | COMMON STOCK | 680665205 |
| TRN | Trinity Industries Inc | 18,923 | $525K | 0.0% | $20.27 | -32.8% | COMMON STOCK | 896522109 |
| EPC | Edgewell Personal Care Co | 7,189 | $525K | 0.0% | $82.21 | -14.2% | COMMON STOCK | 28035Q102 |
| SMG | Scotts Miracle-Gro Co/The | 5,487 | $524K | 0.0% | $43.48 | +52.1% | COMMON STOCK | 810186106 |
| — | Chesapeake Energy Corp | 74,670 | $524K | 0.0% | $18.17 | — | COMMON STOCK | 165167107 |
| CRI | Carter's Inc | 6,049 | $523K | 0.0% | $51.27 | +35.4% | COMMON STOCK | 146229109 |
| TRIP | TripAdvisor Inc | 11,242 | $521K | 0.0% | $34.50 | +41.7% | COMMON STOCK | 896945201 |
| — | Mallinckrodt PLC | 10,366 | $516K | 0.0% | $59.37 | — | COMMON STOCK | G5785G107 |
| RGLD | Royal Gold Inc | 8,117 | $514K | 0.0% | $77.20 | -11.8% | COMMON STOCK | 780287108 |
| — | Umpqua Holdings Corp | 27,368 | $514K | 0.0% | $17.64 | — | COMMON STOCK | 904214103 |
| MSM | MSC Industrial Direct Co Inc | 5,549 | $513K | 0.0% | $61.14 | +34.9% | COMMON STOCK | 553530106 |
| RL | Ralph Lauren Corp | 5,670 | $512K | 0.0% | $128.79 | -34.4% | COMMON STOCK | 751212101 |
| NEU | NewMarket Corp | 1,205 | $511K | 0.0% | $166.42 | +107.2% | COMMON STOCK | 651587107 |
| — | TreeHouse Foods Inc | 7,050 | $509K | 0.0% | $85.65 | — | COMMON STOCK | 89469A104 |
| IDA | IDACORP Inc | 6,264 | $505K | 0.0% | $40.16 | +91.9% | COMMON STOCK | 451107106 |
| — | Citigroup Inc | 500,000 | $504K | 0.0% | $1.01 | — | PREFERRED STOCK | 172967HZ7 |
| CNK | Cinemark Holdings Inc | 13,142 | $504K | 0.0% | $23.46 | +48.5% | COMMON STOCK | 17243V102 |
| — | Mentor Graphics Corp | 13,611 | $502K | 0.0% | $12.43 | — | COMMON STOCK | 587200106 |
| MUR | Murphy Oil Corp | 16,132 | $502K | 0.0% | $42.66 | -49.0% | COMMON STOCK | 626717102 |
| HAIN | Hain Celestial Group Inc/The | 12,857 | $502K | 0.0% | $47.52 | -21.2% | COMMON STOCK | 405217100 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,999 | $501K | 0.0% | $95.49 | +7.4% | COMMON STOCK | 22410J106 |
| FAF | First American Financial Corp | 13,649 | $500K | 0.0% | $14.03 | +101.5% | COMMON STOCK | 31847R102 |
| — | CLARCOR Inc | 6,042 | $498K | 0.0% | $51.41 | — | COMMON STOCK | 179895107 |
| NAVI | Navient Corp | 30,245 | $497K | 0.0% | $16.62 | -6.5% | COMMON STOCK | 63938C108 |
| PTEN | Patterson-UTI Energy Inc | 18,407 | $496K | 0.0% | $17.76 | +39.1% | COMMON STOCK | 703481101 |
| — | Life Storage Inc | 5,766 | $492K | 0.0% | $88.94 | — | REIT | 53223X107 |
| GAP | Gap Inc/The | 21,873 | $491K | 0.0% | $17.27 | +8.0% | COMMON STOCK | 364760108 |
| WSM | Williams-Sonoma Inc | 10,122 | $490K | 0.0% | $30.23 | -32.1% | COMMON STOCK | 969904101 |
| MPT | Medical Properties Trust Inc | 39,802 | $490K | 0.0% | $14.84 | — | REIT | 58463J304 |
| ZD | j2 Global Inc | 5,967 | $488K | 0.0% | $67.24 | -5.5% | COMMON STOCK | 48123V102 |
| — | FLIR Systems Inc | 13,456 | $487K | 0.0% | $25.47 | — | COMMON STOCK | 302445101 |
| — | WGL Holdings Inc | 6,361 | $485K | 0.0% | $41.71 | — | COMMON STOCK | 92924F106 |
| AGCO | AGCO Corp | 8,293 | $480K | 0.0% | $34.91 | +25.1% | COMMON STOCK | 001084102 |
| BIO | Bio-Rad Laboratories Inc | 2,627 | $479K | 0.0% | $97.49 | +74.9% | COMMON STOCK | 090572207 |
| TECH | Bio-Techne Corp | 4,637 | $477K | 0.0% | $21.23 | +17.4% | COMMON STOCK | 09073M104 |
| WSO | Watsco Inc | 3,223 | $477K | 0.0% | $58.86 | +146.2% | COMMON STOCK | 942622200 |
| WWD | Woodward Inc | 6,893 | $476K | 0.0% | $28.87 | +110.9% | COMMON STOCK | 980745103 |
| HRB | H&R Block Inc | 20,713 | $476K | 0.0% | $14.06 | +14.4% | COMMON STOCK | 093671105 |
| — | Chemical Financial Corp | 8,767 | $475K | 0.0% | $44.43 | — | COMMON STOCK | 163731102 |
| SBH | Sally Beauty Holdings Inc | 17,900 | $473K | 0.0% | $28.01 | -5.8% | COMMON STOCK | 79546E104 |
| THG | Hanover Insurance Group Inc/The | 5,202 | $473K | 0.0% | $36.65 | +74.2% | COMMON STOCK | 410867105 |
| SAIC | Science Applications International Corp | 5,571 | $472K | 0.0% | $36.24 | +111.7% | COMMON STOCK | 808625107 |
| MANH | Manhattan Associates Inc | 8,847 | $469K | 0.0% | $55.33 | -3.6% | COMMON STOCK | 562750109 |
| UA | Under Armour Inc | 18,497 | $466K | 0.0% | $37.23 | -25.7% | COMMON STOCK | 904311206 |
| BOH | Bank of Hawaii Corp | 5,212 | $462K | 0.0% | $36.63 | +57.6% | COMMON STOCK | 062540109 |
| — | HealthSouth Corp | 11,160 | $460K | 0.0% | $41.22 | — | COMMON STOCK | 421924309 |
| — | Dun & Bradstreet Corp/The | 3,770 | $457K | 0.0% | $70.72 | — | COMMON STOCK | 26483E100 |
| — | Cypress Semiconductor Corp | 39,918 | $457K | 0.0% | $14.13 | — | COMMON STOCK | 232806109 |
| TGNA | TEGNA Inc | 21,347 | $457K | 0.0% | $18.65 | -27.0% | COMMON STOCK | 87901J105 |
| ASB | Associated Banc-Corp | 18,403 | $455K | 0.0% | $9.60 | +65.9% | COMMON STOCK | 045487105 |
| — | CSRA Inc | 14,268 | $454K | 0.0% | $29.60 | — | COMMON STOCK | 12650T104 |
| — | CST Brands Inc | 9,407 | $453K | 0.0% | $32.84 | — | COMMON STOCK | 12646R105 |
| FLO | Flowers Foods Inc | 22,709 | $453K | 0.0% | $17.01 | -32.5% | COMMON STOCK | 343498101 |
| SWX | Southwest Gas Corp | 5,901 | $452K | 0.0% | $69.17 | +4.4% | COMMON STOCK | 844895102 |
| JACK | Jack in the Box Inc | 4,041 | $451K | 0.0% | $85.73 | +19.1% | COMMON STOCK | 466367109 |
| FICO | Fair Isaac Corp | 3,776 | $450K | 0.0% | $25.98 | +357.2% | COMMON STOCK | 303250104 |
| MMS | MAXIMUS Inc | 8,050 | $449K | 0.0% | $59.10 | -8.1% | COMMON STOCK | 577933104 |
| IPGP | IPG Photonics Corp | 4,535 | $448K | 0.0% | $72.09 | +29.4% | COMMON STOCK | 44980X109 |
| CRL | Charles River Laboratories International Inc | 5,882 | $448K | 0.0% | $33.09 | +129.5% | COMMON STOCK | 159864107 |
| CRUS | Cirrus Logic Inc | 7,918 | $448K | 0.0% | $48.36 | +14.5% | COMMON STOCK | 172755100 |
| — | Crane Co | 6,196 | $447K | 0.0% | $38.24 | — | COMMON STOCK | 224399105 |
| HWC | Hancock Holding Co | 10,361 | $447K | 0.0% | $27.88 | +36.4% | COMMON STOCK | 410120109 |
| HE | Hawaiian Electric Industries Inc | 13,487 | $446K | 0.0% | $25.07 | +21.6% | COMMON STOCK | 419870100 |
| KEX | Kirby Corp | 6,693 | $445K | 0.0% | $54.22 | +16.6% | COMMON STOCK | 497266106 |
| — | Healthcare Realty Trust Inc | 14,402 | $437K | 0.0% | $31.01 | — | REIT | 421946104 |
| SNX | SYNNEX Corp | 3,610 | $437K | 0.0% | $41.44 | +23.1% | COMMON STOCK | 87162W100 |
| LSTR | Landstar System Inc | 5,126 | $437K | 0.0% | $40.39 | — | COMMON STOCK | 515098101 |
| LYV | Live Nation Entertainment Inc | 16,434 | $437K | 0.0% | $22.66 | +21.5% | COMMON STOCK | 538034109 |
| — | PAREXEL International Corp | 6,620 | $435K | 0.0% | $62.05 | — | COMMON STOCK | 699462107 |
| SXT | Sensient Technologies Corp | 5,536 | $435K | 0.0% | $34.10 | +123.7% | COMMON STOCK | 81725T100 |
| NWSA | News Corp | 37,955 | $435K | 0.0% | $13.90 | -19.9% | COMMON STOCK | 65249B109 |
| DLX | Deluxe Corp | 6,039 | $432K | 0.0% | $20.41 | +123.3% | COMMON STOCK | 248019101 |
| LFUS | Littelfuse Inc | 2,842 | $431K | 0.0% | $142.67 | 0.0% | COMMON STOCK | 537008104 |
| SKT | Tanger Factory Outlet Centers Inc | 11,939 | $427K | 0.0% | $34.46 | — | REIT | 875465106 |
| — | DST Systems Inc | 3,970 | $425K | 0.0% | $61.12 | — | COMMON STOCK | 233326107 |
| VSAT | ViaSat Inc | 6,401 | $424K | 0.0% | $72.68 | -1.4% | COMMON STOCK | 92552V100 |
| ITT | ITT Inc | 10,961 | $423K | 0.0% | $35.89 | +5.0% | COMMON STOCK | 45073V108 |
| CIEN | Ciena Corp | 17,318 | $423K | 0.0% | $14.44 | +51.3% | COMMON STOCK | 171779309 |
| ENS | EnerSys | 5,397 | $422K | 0.0% | $61.03 | +10.1% | COMMON STOCK | 29275Y102 |
| SGI | Tempur Sealy International Inc | 6,185 | $422K | 0.0% | $22.93 | -34.9% | COMMON STOCK | 88023U101 |
| — | NuVasive Inc | 6,257 | $421K | 0.0% | $66.63 | — | COMMON STOCK | 670704105 |
| UMBF | UMB Financial Corp | 5,420 | $418K | 0.0% | $69.52 | 0.0% | COMMON STOCK | 902788108 |
| — | Catalent Inc | 15,504 | $418K | 0.0% | $24.65 | — | COMMON STOCK | 148806102 |
| — | Gulfport Energy Corp | 19,272 | $417K | 0.0% | $47.35 | — | COMMON STOCK | 402635304 |
| — | Hill-Rom Holdings Inc | 7,432 | $417K | 0.0% | $32.77 | — | COMMON STOCK | 431475102 |
| — | MB Financial Inc | 8,829 | $417K | 0.0% | $38.14 | — | COMMON STOCK | 55264U108 |
| FNB | FNB Corp/PA | 25,935 | $416K | 0.0% | $8.51 | +17.5% | COMMON STOCK | 302520101 |
| — | TCF Financial Corp | 21,252 | $416K | 0.0% | $9.67 | — | COMMON STOCK | 872275102 |
| OGS | ONE Gas Inc | 6,493 | $415K | 0.0% | $35.79 | +69.7% | COMMON STOCK | 68235P108 |
| TEX | Terex Corp | 13,125 | $414K | 0.0% | $10.97 | +152.9% | COMMON STOCK | 880779103 |
| SM | SM Energy Co | 11,977 | $413K | 0.0% | $49.95 | -35.3% | COMMON STOCK | 78454L100 |
| — | Discovery Communications Inc | 15,072 | $413K | 0.0% | $38.55 | — | COMMON STOCK | 25470F104 |
| CNO | CNO Financial Group Inc | 21,569 | $413K | 0.0% | $14.47 | -2.8% | COMMON STOCK | 12621E103 |
| — | Aspen Insurance Holdings Ltd | 7,484 | $412K | 0.0% | $45.78 | — | COMMON STOCK | 2172372US |
| SF | Stifel Financial Corp | 8,234 | $411K | 0.0% | $30.29 | -12.0% | COMMON STOCK | 860630102 |
| — | Snyder's-Lance Inc | 10,636 | $408K | 0.0% | $31.74 | — | COMMON STOCK | 833551104 |
| — | Skechers U.S.A. Inc | 16,571 | $407K | 0.0% | $56.60 | — | COMMON STOCK | 830566105 |
| RYN | Rayonier Inc | 15,228 | $405K | 0.0% | $51.94 | — | REIT | 754907103 |
| BKH | Black Hills Corp | 6,605 | $405K | 0.0% | $31.88 | +33.7% | COMMON STOCK | 092113109 |
| FULT | Fulton Financial Corp | 21,535 | $405K | 0.0% | $7.81 | +50.6% | COMMON STOCK | 360271100 |
| — | National Instruments Corp | 13,138 | $405K | 0.0% | $24.16 | — | COMMON STOCK | 636518102 |
| ROL | Rollins Inc | 11,912 | $402K | 0.0% | $8.93 | +38.8% | COMMON STOCK | 775711104 |
| WKC | World Fuel Services Corp | 8,757 | $402K | 0.0% | $42.20 | +5.6% | COMMON STOCK | 981475106 |
| CAR | Avis Budget Group Inc | 10,923 | $401K | 0.0% | $34.42 | -0.0% | COMMON STOCK | 053774105 |
| — | CONSOL Energy Inc | 21,957 | $400K | 0.0% | $26.45 | — | COMMON STOCK | 20854P109 |
| — | CoreLogic Inc/United States | 10,661 | $393K | 0.0% | $11.89 | — | COMMON STOCK | 21871D103 |
| CBT | Cabot Corp | 7,747 | $392K | 0.0% | $26.77 | +53.9% | COMMON STOCK | 127055101 |
| R | Ryder System Inc | 5,266 | $392K | 0.0% | $44.25 | +66.5% | COMMON STOCK | 783549108 |
| — | Integrated Device Technology Inc | 16,659 | $392K | 0.0% | $6.91 | — | COMMON STOCK | 458118106 |
| BDC | Belden Inc | 5,237 | $392K | 0.0% | $70.11 | -1.3% | COMMON STOCK | 077454106 |
| CABO | Cable One Inc | 628 | $390K | 0.0% | $386.99 | +37.8% | COMMON STOCK | 12685J105 |
| PRI | Primerica Inc | 5,597 | $387K | 0.0% | $33.61 | +89.2% | COMMON STOCK | 74164M108 |
| VMI | Valmont Industries Inc | 2,747 | $387K | 0.0% | $87.91 | +57.9% | COMMON STOCK | 920253101 |
| TXRH | Texas Roadhouse Inc | 7,975 | $385K | 0.0% | $37.73 | +0.3% | COMMON STOCK | 882681109 |
| RRX | Regal Beloit Corp | 5,563 | $385K | 0.0% | $49.19 | +34.6% | COMMON STOCK | 758750103 |
| NRG | NRG Energy Inc | 31,403 | $385K | 0.0% | $21.38 | -55.7% | COMMON STOCK | 629377508 |
| AMCX | AMC Networks Inc | 7,292 | $382K | 0.0% | $34.36 | +51.0% | COMMON STOCK | 00164V103 |
| IDCC | InterDigital Inc/PA | 4,187 | $382K | 0.0% | $41.51 | +93.2% | COMMON STOCK | 45867G101 |
| MPWR | Monolithic Power Systems Inc | 4,650 | $381K | 0.0% | $68.54 | +8.6% | COMMON STOCK | 609839105 |
| NJR | New Jersey Resources Corp | 10,701 | $380K | 0.0% | $25.00 | +0.0% | COMMON STOCK | 646025106 |
| WAFD | Washington Federal Inc | 11,071 | $380K | 0.0% | $12.97 | +78.5% | COMMON STOCK | 938824109 |
| — | Versum Materials Inc | 13,506 | $379K | 0.0% | $28.06 | — | COMMON STOCK | 92532W103 |
| — | Intersil Corp | 17,012 | $379K | 0.0% | $10.86 | — | COMMON STOCK | 46069S109 |
| — | Cabela's Inc | 6,383 | $374K | 0.0% | $43.78 | — | COMMON STOCK | 126804301 |
| — | Western Refining Inc | 9,837 | $372K | 0.0% | $36.65 | — | COMMON STOCK | 959319104 |
| — | Tech Data Corp | 4,377 | $371K | 0.0% | $46.08 | — | COMMON STOCK | 878237106 |
| VLY | Valley National Bancorp | 31,634 | $368K | 0.0% | $10.42 | +2.6% | COMMON STOCK | 919794107 |
| — | Ensco PLC | 37,673 | $366K | 0.0% | $27.98 | — | COMMON STOCK | B4VLR19US |
| — | Cousins Properties Inc | 42,535 | $362K | 0.0% | $8.51 | — | REIT | 222795106 |
| EGP | EastGroup Properties Inc | 4,900 | $362K | 0.0% | $73.88 | — | REIT | 277276101 |
| CLH | Clean Harbors Inc | 6,491 | $361K | 0.0% | $51.70 | -2.5% | COMMON STOCK | 184496107 |
| NTCT | NetScout Systems Inc | 11,381 | $359K | 0.0% | $37.41 | -18.0% | COMMON STOCK | 64115T104 |
| CXW | CoreCivic Inc | 14,609 | $357K | 0.0% | $14.21 | 0.0% | REIT | 21871N101 |
| — | Equity One Inc | 11,544 | $354K | 0.0% | $23.76 | — | REIT | 294752100 |
| — | Buffalo Wild Wings Inc | 2,280 | $352K | 0.0% | $181.41 | — | COMMON STOCK | 119848109 |
| — | Owens-Illinois Inc | 20,158 | $351K | 0.0% | $16.39 | — | COMMON STOCK | 690768403 |
| CATY | Cathay General Bancorp | 9,216 | $350K | 0.0% | $12.43 | +103.6% | COMMON STOCK | 149150104 |
| TDC | Teradata Corp | 12,858 | $349K | 0.0% | $53.15 | -46.9% | COMMON STOCK | 88076W103 |
| MZTI | Lancaster Colony Corp | 2,457 | $347K | 0.0% | $66.09 | +104.6% | COMMON STOCK | 513847103 |
| TKR | Timken Co/The | 8,704 | $346K | 0.0% | $33.14 | +12.1% | COMMON STOCK | 887389104 |
| OII | Oceaneering International Inc | 12,188 | $344K | 0.0% | $35.16 | -23.4% | COMMON STOCK | 675232102 |
| PBH | Prestige Brands Holdings Inc | 6,578 | $343K | 0.0% | $54.89 | -12.1% | COMMON STOCK | 74112D101 |
| ENR | Energizer Holdings Inc | 7,673 | $342K | 0.0% | $28.85 | +16.8% | COMMON STOCK | 29272W109 |
| NWE | NorthWestern Corp | 6,006 | $342K | 0.0% | $40.26 | -4.8% | COMMON STOCK | 668074305 |
| — | Joy Global Inc | 12,200 | $342K | 0.0% | $45.15 | — | COMMON STOCK | 481165108 |
| TXNM | PNM Resources Inc | 9,899 | $340K | 0.0% | $17.63 | +84.0% | COMMON STOCK | 69349H107 |
| DAN | Dana Inc | 17,875 | $339K | 0.0% | $17.28 | -20.0% | COMMON STOCK | 235825205 |
| — | Patterson Cos Inc | 8,203 | $337K | 0.0% | $31.46 | — | COMMON STOCK | 703395103 |
| WEN | Wendy's Co/The | 24,916 | $337K | 0.0% | $5.04 | +139.3% | COMMON STOCK | 95058W100 |
| SLAB | Silicon Laboratories Inc | 5,188 | $337K | 0.0% | $36.29 | +73.4% | COMMON STOCK | 826919102 |
| TDS | Telephone & Data Systems Inc | 11,617 | $335K | 0.0% | $23.48 | +16.1% | COMMON STOCK | 879433829 |
| LPX | Louisiana-Pacific Corp | 17,676 | $335K | 0.0% | $6.15 | +209.8% | COMMON STOCK | 546347105 |
| MTX | Minerals Technologies Inc | 4,341 | $335K | 0.0% | $46.00 | +55.1% | COMMON STOCK | 603158106 |
| — | Legg Mason Inc | 11,170 | $334K | 0.0% | $28.40 | — | COMMON STOCK | 524901105 |
| — | PolyOne Corp | 10,412 | $334K | 0.0% | $41.74 | — | COMMON STOCK | 73179P106 |
| — | Tupperware Brands Corp | 6,283 | $331K | 0.0% | $53.79 | — | COMMON STOCK | 899896104 |
| CMP | Compass Minerals International Inc | 4,199 | $329K | 0.0% | $66.26 | -13.0% | COMMON STOCK | 20451N101 |
| — | BancorpSouth Inc | 10,592 | $329K | 0.0% | $10.75 | — | COMMON STOCK | 059692103 |
| — | Esterline Technologies Corp | 3,675 | $328K | 0.0% | $53.50 | — | COMMON STOCK | 297425100 |
| FHI | Federated Investors Inc | 11,559 | $327K | 0.0% | $18.55 | -1.1% | COMMON STOCK | 314211103 |
| — | Cree Inc | 12,391 | $327K | 0.0% | $26.33 | — | COMMON STOCK | 225447101 |
| — | Endo International PLC | 19,730 | $325K | 0.0% | $67.87 | — | COMMON STOCK | G30401106 |
| CAKE | Cheesecake Factory Inc/The | 5,404 | $324K | 0.0% | $25.50 | +82.3% | COMMON STOCK | 163072101 |
| VRE | Mack-Cali Realty Corp | 11,146 | $323K | 0.0% | $19.42 | — | REIT | 554489104 |
| AEO | American Eagle Outfitters Inc | 21,248 | $322K | 0.0% | $11.77 | +13.4% | COMMON STOCK | 02553E106 |
| — | Superior Energy Services Inc | 18,859 | $318K | 0.0% | $25.63 | — | COMMON STOCK | 868157108 |
| GME | GameStop Corp | 12,589 | $318K | 0.0% | $18.63 | -73.3% | COMMON STOCK | 36467W109 |
| — | JC Penney Co Inc | 38,317 | $318K | 0.0% | $13.77 | — | COMMON STOCK | 708160106 |
| GHC | Graham Holdings Co | 618 | $316K | 0.0% | $379.38 | +17.2% | COMMON STOCK | 384637104 |
| SFM | Sprouts Farmers Market Inc | 16,628 | $315K | 0.0% | $25.80 | -18.6% | COMMON STOCK | 85208M102 |
| UE | Urban Edge Properties | 11,404 | $314K | 0.0% | $23.86 | — | REIT | 91704F104 |
| DY | Dycom Industries Inc | 3,910 | $314K | 0.0% | $88.07 | -8.1% | COMMON STOCK | 267475101 |
| CMC | Commercial Metals Co | 14,360 | $313K | 0.0% | $9.95 | +65.4% | COMMON STOCK | 201723103 |
| KMT | Kennametal Inc | 9,934 | $311K | 0.0% | $31.87 | -23.1% | COMMON STOCK | 489170100 |
| HNI | HNI Corp | 5,535 | $310K | 0.0% | $20.96 | +126.1% | COMMON STOCK | 404251100 |
| AN | AutoNation Inc | 6,305 | $307K | 0.0% | $44.61 | +4.0% | COMMON STOCK | 05329W102 |
| — | CalAtlantic Group Inc | 9,031 | $307K | 0.0% | $37.79 | — | COMMON STOCK | 128195104 |
| EAT | Brinker International Inc | 6,171 | $306K | 0.0% | $21.47 | +111.2% | COMMON STOCK | 109641100 |
| GATX | GATX Corp | 4,958 | $305K | 0.0% | $32.10 | +32.3% | COMMON STOCK | 361448103 |
| — | Domtar Corp | 7,778 | $304K | 0.0% | $55.73 | — | COMMON STOCK | 257559203 |
| WLY | John Wiley & Sons Inc | 5,584 | $304K | 0.0% | $43.71 | -8.0% | COMMON STOCK | 968223206 |
| TRMK | Trustmark Corp | 8,405 | $300K | 0.0% | $18.33 | +30.4% | COMMON STOCK | 898402102 |
| UNFI | United Natural Foods Inc | 6,276 | $299K | 0.0% | $53.67 | -16.3% | COMMON STOCK | 911163103 |
| — | Office Depot Inc | 65,670 | $297K | 0.0% | $3.87 | — | COMMON STOCK | 676220106 |
| — | Kate Spade & Co | 15,924 | $297K | 0.0% | $36.10 | — | COMMON STOCK | 485865109 |
| KBR | KBR Inc | 17,731 | $296K | 0.0% | $23.06 | -39.1% | COMMON STOCK | 48242W106 |
| — | KLX Inc | 6,548 | $295K | 0.0% | $41.10 | — | COMMON STOCK | 482539103 |
| — | Rowan Cos Plc | 15,590 | $294K | 0.0% | $24.76 | — | COMMON STOCK | B840261US |
| IBOC | International Bancshares Corp | 7,214 | $294K | 0.0% | $14.67 | +91.1% | COMMON STOCK | 459044103 |
| HELE | Helen of Troy Ltd | 3,464 | $293K | 0.0% | $100.41 | -16.7% | COMMON STOCK | G4388N106 |
| — | Convergys Corp | 11,853 | $291K | 0.0% | $10.10 | — | COMMON STOCK | 212485106 |
| MOH | Molina Healthcare Inc | 5,296 | $287K | 0.0% | $66.01 | -17.1% | COMMON STOCK | 60855R100 |
| PZZA | Papa John's International Inc | 3,301 | $282K | 0.0% | $67.76 | 0.0% | COMMON STOCK | 698813102 |
| PBI | Pitney Bowes Inc | 18,481 | $281K | 0.0% | $18.84 | -15.5% | COMMON STOCK | 724479100 |
| — | Dril-Quip Inc | 4,670 | $280K | 0.0% | $60.31 | — | COMMON STOCK | 262037104 |
| — | LifePoint Health Inc | 4,908 | $279K | 0.0% | $38.26 | — | COMMON STOCK | 53219L109 |
| BIGGQ | Big Lots Inc | 5,532 | $278K | 0.0% | $30.96 | +24.5% | COMMON STOCK | 089302103 |
| MUSA | Murphy USA Inc | 4,485 | $276K | 0.0% | $39.39 | +66.1% | COMMON STOCK | 626755102 |
| — | Avon Products Inc | 54,376 | $274K | 0.0% | $14.65 | — | COMMON STOCK | 054303102 |
| MCY | Mercury General Corp | 4,533 | $273K | 0.0% | $40.09 | +41.7% | COMMON STOCK | 589400100 |
| DNOW | NOW Inc | 13,357 | $273K | 0.0% | $32.66 | -35.1% | COMMON STOCK | 67011P100 |
| GVA | Granite Construction Inc | 4,922 | $271K | 0.0% | $22.27 | +138.4% | COMMON STOCK | 387328107 |
| ACH | Owens & Minor Inc | 7,644 | $270K | 0.0% | $28.69 | +6.1% | COMMON STOCK | 690732102 |
| CVLT | CommVault Systems Inc | 5,235 | $269K | 0.0% | $73.60 | -27.1% | COMMON STOCK | 204166102 |
| MSA | MSA Safety Inc | 3,877 | $269K | 0.0% | $52.46 | +17.9% | COMMON STOCK | 553498106 |
| VSH | Vishay Intertechnology Inc | 16,635 | $269K | 0.0% | $8.53 | +46.5% | COMMON STOCK | 928298108 |
| — | Vista Outdoor Inc | 7,255 | $268K | 0.0% | $42.79 | — | COMMON STOCK | 928377100 |
| KMPR | Kemper Corp | 6,043 | $268K | 0.0% | $25.86 | +56.5% | COMMON STOCK | 488401100 |
| ACIW | ACI Worldwide Inc | 14,577 | $265K | 0.0% | $21.98 | -14.8% | COMMON STOCK | 004498101 |
| — | Meredith Corp | 4,447 | $263K | 0.0% | $25.27 | — | COMMON STOCK | 589433101 |
| — | Care Capital Properties Inc | 10,434 | $261K | 0.0% | $28.64 | — | REIT | 141624106 |
| — | Acxiom Corp | 9,628 | $258K | 0.0% | $11.89 | — | COMMON STOCK | 005125109 |
| WOR | Worthington Industries Inc | 5,445 | $258K | 0.0% | $14.45 | +122.7% | COMMON STOCK | 981811102 |
| ALEX | Alexander & Baldwin Inc | 5,726 | $257K | 0.0% | $30.99 | — | COMMON STOCK | 014491104 |
| MLKN | Herman Miller Inc | 7,454 | $255K | 0.0% | $18.23 | +36.0% | COMMON STOCK | 600544100 |
| — | Aaron's Inc | 7,841 | $251K | 0.0% | $25.50 | — | COMMON STOCK | 002535300 |
| OIS | Oil States International Inc | 6,385 | $249K | 0.0% | $51.87 | -34.5% | COMMON STOCK | 678026105 |
| URBN | Urban Outfitters Inc | 8,692 | $248K | 0.0% | $24.62 | +37.0% | COMMON STOCK | 917047102 |
| FSLR | First Solar Inc | 7,721 | $248K | 0.0% | $56.95 | -38.4% | COMMON STOCK | 336433107 |
| — | Dean Foods Co | 11,247 | $245K | 0.0% | $19.18 | — | COMMON STOCK | 242370203 |
| — | VeriFone Systems Inc | 13,791 | $245K | 0.0% | $34.28 | — | COMMON STOCK | 92342Y109 |
| — | CEB Inc | 4,005 | $243K | 0.0% | $86.29 | — | COMMON STOCK | 125134106 |
| LIVN | LivaNova PLC | 5,375 | $242K | 0.0% | $60.43 | -18.7% | COMMON STOCK | G5509L101 |
| — | Washington Prime Group Inc | 23,045 | $240K | 0.0% | $12.39 | — | REIT | 93964W108 |
| — | Akorn Inc | 10,895 | $238K | 0.0% | $45.23 | — | COMMON STOCK | 009728106 |
| FCN | FTI Consulting Inc | 5,266 | $237K | 0.0% | $36.89 | +17.8% | COMMON STOCK | 302941109 |
| GNW | Genworth Financial Inc | 61,940 | $236K | 0.0% | $5.51 | -20.1% | COMMON STOCK | 37247D106 |
| — | Janus Capital Group Inc | 17,703 | $235K | 0.0% | $6.83 | — | COMMON STOCK | 47102X105 |
| — | Diebold Nixdorf Inc | 9,338 | $235K | 0.0% | $27.43 | — | COMMON STOCK | 253651103 |
| SLGN | Silgan Holdings Inc | 4,586 | $235K | 0.0% | $36.28 | -30.7% | COMMON STOCK | 827048109 |
| MDRX | Allscripts Healthcare Solutions Inc | 23,003 | $235K | 0.0% | $17.09 | -33.3% | COMMON STOCK | 01988P108 |
| CHDN | Churchill Downs Inc | 1,556 | $234K | 0.0% | $21.14 | +10.7% | COMMON STOCK | 171484108 |
| — | Chico's FAS Inc | 15,960 | $230K | 0.0% | $11.60 | — | COMMON STOCK | 168615102 |
| — | WebMD Health Corp | 4,615 | $229K | 0.0% | $58.06 | — | COMMON STOCK | 94770V102 |
| SYNA | Synaptics Inc | 4,252 | $228K | 0.0% | $75.60 | -23.5% | COMMON STOCK | 87157D109 |
| — | Sotheby's | 5,727 | $228K | 0.0% | $27.95 | — | COMMON STOCK | 835898107 |
| — | Plantronics Inc | 4,137 | $227K | 0.0% | $30.63 | — | COMMON STOCK | 727493108 |
| — | NeuStar Inc | 6,782 | $227K | 0.0% | $25.63 | — | COMMON STOCK | 64126X201 |
| GMED | Globus Medical Inc | 8,939 | $222K | 0.0% | $22.72 | 0.0% | COMMON STOCK | 379577208 |
| — | DeVry Education Group Inc | 7,082 | $221K | 0.0% | $27.99 | — | COMMON STOCK | 251893103 |
| DECK | Deckers Outdoor Corp | 3,987 | $221K | 0.0% | $86.52 | -88.9% | COMMON STOCK | 243537107 |
| — | Time Inc | 12,311 | $220K | 0.0% | $24.13 | — | COMMON STOCK | 887228104 |
| ATI | Allegheny Technologies Inc | 13,538 | $216K | 0.0% | $30.22 | -45.0% | COMMON STOCK | 01741R102 |
| — | Halyard Health Inc | 5,800 | $214K | 0.0% | $44.86 | — | COMMON STOCK | 40650V100 |
| PCH | Potlatch Corp | 5,035 | $210K | 0.0% | $32.21 | — | REIT | 737630103 |
| CRS | Carpenter Technology Corp | 5,793 | $210K | 0.0% | $44.50 | -28.8% | COMMON STOCK | 144285103 |
| TPH | TRI Pointe Group Inc | 18,103 | $208K | 0.0% | $14.33 | -16.6% | COMMON STOCK | 87265H109 |
| — | Waddell & Reed Financial Inc | 10,292 | $201K | 0.0% | $25.14 | — | COMMON STOCK | 930059100 |
| NYT | New York Times Co/The | 15,139 | $201K | 0.0% | $6.56 | +73.8% | COMMON STOCK | 650111107 |
| SAM | Boston Beer Co Inc/The | 1,130 | $192K | 0.0% | $289.79 | -42.8% | COMMON STOCK | 100557107 |
| KN | Knowles Corp | 11,027 | $184K | 0.0% | $29.09 | -46.4% | COMMON STOCK | 49926D109 |
| — | Denbury Resources Inc | 49,515 | $182K | 0.0% | $8.98 | — | COMMON STOCK | 247916208 |
| — | Quality Care Properties Inc | 11,632 | $180K | 0.0% | $15.47 | — | COMMON STOCK | 747545101 |
| — | Noble Corp plc | 30,230 | $179K | 0.0% | $27.71 | — | COMMON STOCK | G65431101 |
| — | comScore Inc | 5,613 | $177K | 0.0% | $30.01 | — | COMMON STOCK | 20564W105 |
| DDD | 3D Systems Corp | 13,266 | $176K | 0.0% | $40.10 | -63.4% | COMMON STOCK | 88554D205 |
| KBH | KB Home | 10,339 | $163K | 0.0% | $8.18 | +70.9% | COMMON STOCK | 48666K109 |
| — | Triumph Group Inc | 6,158 | $163K | 0.0% | $50.34 | — | COMMON STOCK | 896818101 |
| GEF | Greif Inc | 3,121 | $160K | 0.0% | $41.43 | -11.3% | COMMON STOCK | 397624107 |
| WT | WisdomTree Investments Inc | 14,239 | $159K | 0.0% | $20.58 | -49.3% | COMMON STOCK | 97717P104 |
| WERN | Werner Enterprises Inc | 5,552 | $150K | 0.0% | $21.50 | +19.9% | COMMON STOCK | 950755108 |
| THC | Tenet Healthcare Corp | 9,906 | $147K | 0.0% | $15.84 | +13.2% | COMMON STOCK | 88033G407 |
| — | RH | 4,756 | $146K | 0.0% | $28.73 | — | COMMON STOCK | 761283100 |
| — | Diamond Offshore Drilling Inc | 8,012 | $142K | 0.0% | $17.72 | — | COMMON STOCK | 25271C102 |
| NWS | News Corp | 11,798 | $139K | 0.0% | $12.14 | -5.6% | COMMON STOCK | 65249B208 |
| FOSL | Fossil Group Inc | 5,204 | $135K | 0.0% | $78.19 | -61.5% | COMMON STOCK | 34988V106 |
| — | HSN Inc | 3,862 | $132K | 0.0% | $36.58 | — | COMMON STOCK | 404303109 |
| — | International Speedway Corp | 3,215 | $118K | 0.0% | $24.69 | — | COMMON STOCK | 460335201 |
| TR | Tootsie Roll Industries Inc | 2,074 | $82,000 | 0.0% | $24.13 | +26.2% | COMMON STOCK | 890516107 |
| VTI | Vanguard Total Stock Market ETF | 334 | $38,000 | 0.0% | $104.31 | — | COMMON STOCK | 922908769 |