Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $3.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 535,716 | $92.16M | 2.5% | $172.03 * | $108.06 | +3.2% | REIT | 828806109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,752,631 | $83.64M | 2.2% | $47.72 | $44.48 | — | ETF | 46429B697 |
| AAPL | Apple Inc | 528,522 | $75.93M | 2.0% | $143.66 * | $69.50 | -56.2% | COMMON STOCK | 037833100 |
| HDV | iShares Core High Dividend ETF | 895,169 | $75.07M | 2.0% | $83.86 | $77.66 | — | ETF | 46429B663 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,069,037 | $70.56M | 1.9% | $66.00 | $64.77 | — | ETF | 46429B689 |
| PLD | Prologis Inc | 1,076,642 | $55.86M | 1.5% | $51.88 * | $28.13 | +40.9% | REIT | 74340W103 |
| EQIX | Equinix Inc | 133,865 | $53.6M | 1.4% | $400.37 * | $254.90 | +25.7% | REIT | 29444U700 |
| MSFT | Microsoft Corp | 778,447 | $51.27M | 1.4% | $65.86 * | $27.33 | +111.7% | COMMON STOCK | 594918104 |
| MAA | Mid-America Apartment Communities Inc | 370,827 | $37.73M | 1.0% | $101.74 * | $67.15 | +8.4% | REIT | 59522J103 |
| PSA | Public Storage | 169,593 | $37.13M | 1.0% | $218.91 * | $129.82 | +18.8% | REIT | 74460D109 |
| AMZN | Amazon.com Inc | 39,890 | $35.36M | 0.9% | $886.54 * | $172.49 | -75.8% | COMMON STOCK | 023135106 |
| XOM | Exxon Mobil Corp | 416,761 | $34.18M | 0.9% | $82.01 * | $71.17 | -21.2% | COMMON STOCK | 30231G102 |
| AVB | AvalonBay Communities Inc | 185,519 | $34.06M | 0.9% | $183.60 * | $113.84 | +16.2% | REIT | 053484101 |
| JNJ | Johnson & Johnson | 273,125 | $34.02M | 0.9% | $124.55 * | $64.49 | +44.8% | COMMON STOCK | 478160104 |
| META | Facebook Inc | 237,253 | $33.7M | 0.9% | $142.05 * | $63.43 | +109.2% | COMMON STOCK | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 190,897 | $31.82M | 0.9% | $166.68 | $81.88 | +104.3% | COMMON STOCK | 084670702 |
| JPM | JPMorgan Chase & Co | 359,036 | $31.54M | 0.8% | $87.84 * | $30.96 | +125.0% | COMMON STOCK | 46625H100 |
| EQR | Equity Residential | 502,888 | $31.29M | 0.8% | $62.22 * | $46.95 | -3.7% | REIT | 29476L107 |
| WELL | Welltower Inc | 439,492 | $31.13M | 0.8% | $70.82 * | $44.72 | +9.2% | REIT | 95040Q104 |
| BXP | Boston Properties Inc | 226,724 | $30.02M | 0.8% | $132.41 * | $83.11 | +9.0% | REIT | 101121101 |
| UDR | UDR Inc | 777,708 | $28.2M | 0.8% | $36.26 * | $25.16 | +3.5% | REIT | 902653104 |
| ARE | Alexandria Real Estate Equities Inc | 255,111 | $28.2M | 0.8% | $110.52 * | $58.37 | +40.6% | REIT | 015271109 |
| REG | Regency Centers Corp | 416,098 | $27.63M | 0.7% | $66.39 * | $48.27 | -0.4% | REIT | 758849103 |
| T | AT&T Inc | 653,382 | $27.15M | 0.7% | $41.55 * | $22.55 | -25.8% | COMMON STOCK | 00206R102 |
| EXR | Extra Space Storage Inc | 364,455 | $27.11M | 0.7% | $74.39 * | $38.92 | +38.9% | REIT | 30225T102 |
| — | General Electric Co | 877,854 | $26.16M | 0.7% | $29.80 | $16.08 | — | COMMON STOCK | 369604103 |
| GOOGL | Alphabet Inc | 29,981 | $25.42M | 0.7% | $847.80 * | $36.75 | +13.6% | COMMON STOCK | 02079K305 |
| WFC | Wells Fargo & Co | 452,594 | $25.19M | 0.7% | $55.66 * | $38.73 | +14.6% | COMMON STOCK | 949746101 |
| GOOG | Alphabet Inc | 29,785 | $24.71M | 0.7% | $829.55 * | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| — | HCP Inc | 764,116 | $23.9M | 0.6% | $31.28 | $34.50 | — | REIT | 40414L109 |
| BAC | Bank of America Corp | 1,007,614 | $23.77M | 0.6% | $23.59 * | $6.95 | +178.7% | COMMON STOCK | 060505104 |
| VTR | Ventas Inc | 364,100 | $23.68M | 0.6% | $65.04 * | $48.87 | -13.0% | REIT | 92276F100 |
| — | Duke Realty Corp | 896,625 | $23.55M | 0.6% | $26.27 | $15.97 | — | REIT | 264411505 |
| BDN | Brandywine Realty Trust | 1,438,747 | $23.35M | 0.6% | $16.23 | $15.59 | — | REIT | 105368203 |
| — | GGP Inc | 1,001,036 | $23.2M | 0.6% | $23.18 | $23.18 | — | REIT | 36174X101 |
| PG | Procter & Gamble Co/The | 257,233 | $23.11M | 0.6% | $89.85 * | $62.90 | +11.3% | COMMON STOCK | 742718109 |
| HST | Host Hotels & Resorts Inc | 1,233,917 | $23.02M | 0.6% | $18.66 * | $11.90 | +8.7% | REIT | 44107P104 |
| BRX | Brixmor Property Group Inc | 1,071,200 | $22.99M | 0.6% | $21.46 | $25.32 | — | REIT | 11120U105 |
| CDP | Corporate Office Properties Trust | 681,131 | $22.55M | 0.6% | $33.10 | $31.07 | — | REIT | 22002T108 |
| DLR | Digital Realty Trust Inc | 211,675 | $22.52M | 0.6% | $106.39 * | $55.91 | +38.2% | REIT | 253868103 |
| VZ | Verizon Communications Inc | 436,095 | $21.26M | 0.6% | $48.75 * | $31.52 | -0.3% | COMMON STOCK | 92343V104 |
| — | CyrusOne Inc | 412,927 | $21.25M | 0.6% | $51.47 | $50.48 | — | REIT | 23283R100 |
| PFE | Pfizer Inc | 598,975 | $20.49M | 0.5% | $34.21 * | $17.89 | +19.7% | COMMON STOCK | 717081103 |
| CVX | Chevron Corp | 190,274 | $20.43M | 0.5% | $107.37 * | $89.54 | -14.3% | COMMON STOCK | 166764100 |
| — | DuPont Fabros Technology Inc | 405,376 | $20.1M | 0.5% | $49.59 | $44.14 | — | REIT | 26613Q106 |
| VNO | Vornado Realty Trust | 195,805 | $19.64M | 0.5% | $100.31 | $95.93 | — | REIT | 929042109 |
| NEAR | iShares Short Maturity Bond ETF | 383,745 | $19.28M | 0.5% | $50.25 | $50.14 | — | ETF | 46431W507 |
| ESS | Essex Property Trust Inc | 80,085 | $18.54M | 0.5% | $231.53 * | $127.23 | +33.7% | REIT | 297178105 |
| HD | Home Depot Inc/The | 122,715 | $18.02M | 0.5% | $146.83 * | $36.03 | +217.5% | COMMON STOCK | 437076102 |
| CMCSA | Comcast Corp | 476,758 | $17.92M | 0.5% | $37.59 * | $25.61 | +16.8% | COMMON STOCK | 20030N101 |
| — | Liberty Property Trust | 463,420 | $17.86M | 0.5% | $38.55 | $39.40 | — | REIT | 531172104 |
| PM | Philip Morris International Inc | 156,123 | $17.63M | 0.5% | $112.90 * | $61.03 | +7.5% | COMMON STOCK | 718172109 |
| MRK | Merck & Co Inc | 276,341 | $17.56M | 0.5% | $63.54 * | $33.02 | +39.5% | COMMON STOCK | 58933Y105 |
| INTC | Intel Corp | 475,719 | $17.16M | 0.5% | $36.07 * | $21.45 | +38.4% | COMMON STOCK | 458140100 |
| CSCO | Cisco Systems Inc | 503,240 | $17.01M | 0.5% | $33.80 * | $15.94 | +55.2% | COMMON STOCK | 17275R102 |
| KRC | Kilroy Realty Corp | 233,611 | $16.84M | 0.5% | $72.08 | $63.79 | — | REIT | 49427F108 |
| C | Citigroup Inc | 278,480 | $16.66M | 0.4% | $59.82 * | $27.03 | +65.3% | COMMON STOCK | 172967424 |
| V | Visa Inc | 187,171 | $16.63M | 0.4% | $88.87 * | $67.21 | +20.4% | COMMON STOCK | 92826C839 |
| DIS | Walt Disney Co/The | 146,411 | $16.6M | 0.4% | $113.39 * | $34.92 | +195.0% | COMMON STOCK | 254687106 |
| KO | Coca-Cola Co/The | 388,825 | $16.5M | 0.4% | $42.44 * | $50.98 | -38.2% | COMMON STOCK | 191216100 |
| SUI | Sun Communities Inc | 204,696 | $16.44M | 0.4% | $80.33 | $71.56 | — | REIT | 866674104 |
| PEP | PepsiCo Inc | 143,629 | $16.07M | 0.4% | $111.86 * | $62.23 | +31.6% | COMMON STOCK | 713448108 |
| UNH | UnitedHealth Group Inc | 96,847 | $15.88M | 0.4% | $164.01 * | $52.09 | +172.8% | COMMON STOCK | 91324P102 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 293,636 | $15.71M | 0.4% | $53.50 | $50.85 | — | ETF | 464286533 |
| IBM | International Business Machines Corp | 86,381 | $15.04M | 0.4% | $174.14 * | $169.35 | -32.5% | COMMON STOCK | 459200101 |
| — | Apartment Investment & Management Co | 328,220 | $14.56M | 0.4% | $44.35 | $43.61 | — | REIT | 03748R101 |
| EPR | EPR Properties | 196,976 | $14.5M | 0.4% | $73.63 | $66.04 | — | REIT | 26884U109 |
| IVV | iShares Core S&P 500 ETF | 60,491 | $14.35M | 0.4% | $237.27 | $196.39 | — | ETF | 464287200 |
| — | Physicians Realty Trust | 705,900 | $14.03M | 0.4% | $19.87 | $18.72 | — | REIT | 71943U104 |
| — | Education Realty Trust Inc | 342,297 | $13.98M | 0.4% | $40.85 | $42.91 | — | REIT | 28140H203 |
| MO | Altria Group Inc | 195,370 | $13.95M | 0.4% | $71.42 * | $26.54 | +45.3% | COMMON STOCK | 02209S103 |
| AMH | American Homes 4 Rent | 600,800 | $13.79M | 0.4% | $22.96 | $22.96 | — | REIT | 02665T306 |
| HIW | Highwoods Properties Inc | 279,217 | $13.72M | 0.4% | $49.13 | $43.12 | — | REIT | 431284108 |
| ORCL | Oracle Corp | 301,626 | $13.46M | 0.4% | $44.61 * | $29.05 | +25.6% | COMMON STOCK | 68389X105 |
| — | American Campus Communities Inc | 275,266 | $13.1M | 0.4% | $47.59 | $44.06 | — | REIT | 024835100 |
| ADC | Agree Realty Corp | 266,618 | $12.79M | 0.3% | $47.96 | $41.47 | — | REIT | 008492100 |
| AMGN | Amgen Inc | 74,113 | $12.16M | 0.3% | $164.07 * | $61.37 | +107.3% | COMMON STOCK | 031162100 |
| — | Healthcare Trust of America Inc | 382,800 | $12.04M | 0.3% | $31.46 | $29.39 | — | REIT | 42225P501 |
| KIM | Kimco Realty Corp | 526,203 | $11.62M | 0.3% | $22.09 * | $14.48 | +6.0% | REIT | 49446R109 |
| MMM | 3M Co | 60,014 | $11.48M | 0.3% | $191.32 * | $73.62 | +54.4% | COMMON STOCK | 88579Y101 |
| — | SL Green Realty Corp | 104,001 | $11.09M | 0.3% | $106.62 | $93.65 | — | REIT | 78440X101 |
| MDT | Medtronic PLC | 137,521 | $11.08M | 0.3% | $80.56 * | $58.12 | +7.3% | COMMON STOCK | G5960L103 |
| SLB | Schlumberger Ltd | 140,264 | $10.96M | 0.3% | $78.10 * | $59.63 | +6.2% | COMMON STOCK | 806857108 |
| WMT | Wal-Mart Stores Inc | 151,352 | $10.91M | 0.3% | $72.08 * | $49.88 | -60.3% | COMMON STOCK | 931142103 |
| MCD | McDonald's Corp | 82,432 | $10.68M | 0.3% | $129.61 * | $86.76 | +17.2% | COMMON STOCK | 580135101 |
| MA | Mastercard Inc | 94,910 | $10.68M | 0.3% | $112.47 * | $95.60 | +9.1% | COMMON STOCK | 57636Q104 |
| SHO | Sunstone Hotel Investors Inc | 689,100 | $10.56M | 0.3% | $15.33 | $13.96 | — | REIT | 867892101 |
| — | Hudson Pacific Properties Inc | 303,800 | $10.52M | 0.3% | $34.64 | $34.64 | — | REIT | 444097109 |
| EWG | iShares MSCI Germany ETF | 365,078 | $10.5M | 0.3% | $28.75 | $25.67 | — | ETF | 464286806 |
| ABBV | AbbVie Inc | 160,565 | $10.46M | 0.3% | $65.16 * | $26.36 | +64.9% | COMMON STOCK | 00287Y109 |
| BA | Boeing Co/The | 57,331 | $10.14M | 0.3% | $176.87 * | $65.45 | +142.5% | COMMON STOCK | 097023105 |
| — | Celgene Corp | 78,370 | $9.752M | 0.3% | $124.44 | $77.85 | — | COMMON STOCK | 151020104 |
| HON | Honeywell International Inc | 76,636 | $9.57M | 0.3% | $124.88 * | $46.69 | +96.9% | COMMON STOCK | 438516106 |
| CUBE | CubeSmart | 360,101 | $9.348M | 0.3% | $25.96 | $17.89 | — | REIT | 229663109 |
| BMY | Bristol-Myers Squibb Co | 168,330 | $9.154M | 0.2% | $54.38 * | $32.68 | +22.2% | COMMON STOCK | 110122108 |
| GILD | Gilead Sciences Inc | 131,668 | $8.943M | 0.2% | $67.92 * | $36.27 | +39.7% | COMMON STOCK | 375558103 |
| — | Priceline Group Inc/The | 5,009 | $8.916M | 0.2% | $1780.00 | $579.79 | — | COMMON STOCK | 741503403 |
| — | Broadcom Ltd | 40,464 | $8.86M | 0.2% | $218.96 | $156.70 | — | COMMON STOCK | Y09827109 |
| APLE | Apple Hospitality REIT Inc | 462,100 | $8.826M | 0.2% | $19.10 | $19.57 | — | REIT | 03784Y200 |
| INVH | Invitation Homes Inc | 399,100 | $8.712M | 0.2% | $21.83 * | $17.05 | 0.0% | REIT | 46187W107 |
| UNP | Union Pacific Corp | 81,921 | $8.677M | 0.2% | $105.92 * | $78.38 | +11.8% | COMMON STOCK | 907818108 |
| SPY | Chicago Board Options Exchange | 39,165 | $8.674M | 0.2% | $221.47 | $10651.70 | — | OPTION | 78462F103 |
| SBUX | Starbucks Corp | 146,812 | $8.572M | 0.2% | $58.39 * | $39.42 | +18.7% | COMMON STOCK | 855244109 |
| GS | Goldman Sachs Group Inc/The | 37,278 | $8.564M | 0.2% | $229.73 * | $98.75 | +102.6% | COMMON STOCK | 38141G104 |
| QCOM | QUALCOMM Inc | 148,791 | $8.532M | 0.2% | $57.34 * | $49.08 | -7.3% | COMMON STOCK | 747525103 |
| — | United Technologies Corp | 75,326 | $8.452M | 0.2% | $112.21 | $72.73 | — | COMMON STOCK | 913017109 |
| USB | US Bancorp | 160,212 | $8.251M | 0.2% | $51.50 * | $26.27 | +44.9% | COMMON STOCK | 902973304 |
| LLY | Eli Lilly & Co | 97,698 | $8.217M | 0.2% | $84.11 * | $39.35 | +76.7% | COMMON STOCK | 532457108 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.131M | 0.2% | $43.47 | $34.29 | — | ETF | 73937B779 |
| TXN | Texas Instruments Inc | 100,705 | $8.113M | 0.2% | $80.56 * | $27.42 | +121.2% | COMMON STOCK | 882508104 |
| EPD | Enterprise Products Partners LP | 293,200 | $8.095M | 0.2% | $27.61 | $28.33 | — | MLP | 293792107 |
| CVS | CVS Health Corp | 103,091 | $8.093M | 0.2% | $78.50 * | $35.68 | +69.8% | COMMON STOCK | 126650100 |
| — | Allergan plc | 33,668 | $8.044M | 0.2% | $238.92 | $302.35 | — | COMMON STOCK | G0177J108 |
| ABT | Abbott Laboratories | 173,678 | $7.713M | 0.2% | $44.41 * | $47.59 | -22.4% | COMMON STOCK | 002824100 |
| — | Time Warner Inc | 78,003 | $7.622M | 0.2% | $97.71 | $32.90 | — | COMMON STOCK | 887317303 |
| — | Accenture PLC | 62,722 | $7.519M | 0.2% | $119.88 | $83.20 | — | COMMON STOCK | B4BNMY3US |
| UPS | United Parcel Service Inc | 69,478 | $7.455M | 0.2% | $107.30 * | $63.70 | +23.0% | COMMON STOCK | 911312106 |
| NKE | NIKE Inc | 133,368 | $7.433M | 0.2% | $55.73 * | $60.38 | -18.4% | COMMON STOCK | 654106103 |
| COST | Costco Wholesale Corp | 44,123 | $7.399M | 0.2% | $167.69 * | $86.96 | +64.3% | COMMON STOCK | 22160K105 |
| — | Macquarie Infrastructure Co LLC | 89,311 | $7.197M | 0.2% | $80.58 | $69.88 | — | COMMON STOCK | 55608B105 |
| EXC | Exelon Corp | 199,229 | $7.168M | 0.2% | $35.98 * | $23.58 | -20.7% | COMMON STOCK | 30161N101 |
| LOW | Lowe's Cos Inc | 87,135 | $7.163M | 0.2% | $82.21 * | $21.51 | +202.2% | COMMON STOCK | 548661107 |
| — | Dow Chemical Co/The | 112,187 | $7.128M | 0.2% | $63.54 | $25.46 | — | COMMON STOCK | 260543103 |
| — | Walgreens Boots Alliance Inc | 85,697 | $7.117M | 0.2% | $83.05 | $76.87 | — | COMMON STOCK | 931427108 |
| CHTR | Charter Communications Inc | 21,671 | $7.093M | 0.2% | $327.30 * | $252.83 | +26.0% | COMMON STOCK | 16119P108 |
| AEP | American Electric Power Co Inc | 104,662 | $7.026M | 0.2% | $67.13 * | $38.19 | +24.1% | COMMON STOCK | 025537101 |
| — | EI du Pont de Nemours & Co | 86,995 | $6.988M | 0.2% | $80.33 | $42.42 | — | COMMON STOCK | 263534109 |
| LMT | Lockheed Martin Corp | 25,228 | $6.751M | 0.2% | $267.60 * | $80.04 | +158.4% | COMMON STOCK | 539830109 |
| MDLZ | Mondelez International Inc | 153,437 | $6.61M | 0.2% | $43.08 * | $28.55 | +25.7% | COMMON STOCK | 609207105 |
| CL | Colgate-Palmolive Co | 88,846 | $6.503M | 0.2% | $73.19 * | $63.98 | -11.1% | COMMON STOCK | 194162103 |
| ADBE | Adobe Systems Inc | 49,933 | $6.498M | 0.2% | $130.13 * | $34.19 | +243.3% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA Corp | 59,333 | $6.463M | 0.2% | $108.93 * | $10.11 | -74.1% | COMMON STOCK | 67066G104 |
| CCI | Crown Castle International Corp | 68,105 | $6.433M | 0.2% | $94.46 * | $55.64 | +10.8% | REIT | 22822V101 |
| NFLX | Netflix Inc | 43,359 | $6.409M | 0.2% | $147.81 * | $21.21 | -33.8% | COMMON STOCK | 64110L106 |
| CB | Chubb Ltd | 46,799 | $6.376M | 0.2% | $136.24 * | $95.15 | +20.8% | COMMON STOCK | H1467J104 |
| COP | ConocoPhillips | 124,130 | $6.19M | 0.2% | $49.87 * | $56.23 | -35.0% | COMMON STOCK | 20825C104 |
| MS | Morgan Stanley | 144,391 | $6.186M | 0.2% | $42.84 * | $26.20 | +31.2% | COMMON STOCK | 617446448 |
| D | Dominion Resources Inc/VA | 78,297 | $6.073M | 0.2% | $77.56 * | $47.30 | +8.3% | COMMON STOCK | 25746U109 |
| NEE | NextEra Energy Inc | 47,072 | $6.043M | 0.2% | $128.38 * | $47.66 | -47.2% | COMMON STOCK | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 39,274 | $6.032M | 0.2% | $153.59 * | $65.49 | +127.8% | COMMON STOCK | 883556102 |
| AXP | American Express Co | 76,175 | $6.026M | 0.2% | $79.11 * | $46.66 | +48.2% | COMMON STOCK | 025816109 |
| BIIB | Biogen Inc | 21,862 | $5.978M | 0.2% | $273.44 * | $120.31 | +135.0% | COMMON STOCK | 09062X103 |
| PNC | PNC Financial Services Group Inc/The | 48,833 | $5.872M | 0.2% | $120.25 * | $48.82 | +87.0% | COMMON STOCK | 693475105 |
| AIG | American International Group Inc | 93,531 | $5.839M | 0.2% | $62.43 * | $29.80 | +71.7% | COMMON STOCK | 026874784 |
| MET | MetLife Inc | 109,278 | $5.772M | 0.2% | $52.82 * | $28.45 | +24.2% | COMMON STOCK | 59156R108 |
| DUK | Duke Energy Corp | 70,316 | $5.767M | 0.2% | $82.02 * | $57.11 | -3.2% | COMMON STOCK | 26441C204 |
| OHI | Omega Healthcare Investors Inc | 174,781 | $5.766M | 0.2% | $32.99 | $29.47 | — | REIT | 681936100 |
| EOG | EOG Resources Inc | 58,078 | $5.666M | 0.2% | $97.56 * | $72.51 | +2.4% | COMMON STOCK | 26875P101 |
| IVW | iShares S&P 500 Growth ETF | 42,500 | $5.59M | 0.1% | $131.53 | $2059.62 | — | ETF | 464287309 |
| CAT | Caterpillar Inc | 59,033 | $5.476M | 0.1% | $92.76 * | $73.44 | +5.8% | COMMON STOCK | 149123101 |
| KHC | Kraft Heinz Co/The | 59,943 | $5.443M | 0.1% | $90.80 * | $48.02 | +24.8% | COMMON STOCK | 500754106 |
| CRM | salesforce.com Inc | 65,933 | $5.439M | 0.1% | $82.49 * | $63.02 | +25.2% | COMMON STOCK | 79466L302 |
| GD | General Dynamics Corp | 28,731 | $5.378M | 0.1% | $187.18 * | $59.79 | +154.4% | COMMON STOCK | 369550108 |
| — | Brookfield Infrastructure Partners LP | 137,600 | $5.321M | 0.1% | $38.67 | $39.68 | — | COMMON STOCK | B2NHY98US |
| DHR | Danaher Corp | 61,392 | $5.251M | 0.1% | $85.53 * | $41.23 | +72.8% | COMMON STOCK | 235851102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.247M | 0.1% | $117.91 | $117.19 | — | ETF | 464287242 |
| — | Reynolds American Inc | 83,225 | $5.245M | 0.1% | $63.02 | $46.55 | — | COMMON STOCK | 761713106 |
| AMT | American Tower Corp | 42,989 | $5.225M | 0.1% | $121.54 * | $64.83 | +35.5% | REIT | 03027X100 |
| IVE | iShares S&P 500 Value ETF | 50,000 | $5.202M | 0.1% | $104.04 | $1572.90 | — | ETF | 464287408 |
| TJX | TJX Cos Inc/The | 65,611 | $5.189M | 0.1% | $79.09 * | $45.60 | -25.4% | COMMON STOCK | 872540109 |
| PCG | PG&E Corp | 76,854 | $5.1M | 0.1% | $66.36 * | $48.14 | +28.0% | COMMON STOCK | 69331C108 |
| — | Monsanto Co | 44,212 | $5.005M | 0.1% | $113.20 | $112.32 | — | COMMON STOCK | 61166W101 |
| SCHW | Charles Schwab Corp/The | 122,376 | $4.994M | 0.1% | $40.81 * | $14.19 | +159.4% | COMMON STOCK | 808513105 |
| MPLX | MPLX LP | 138,100 | $4.983M | 0.1% | $36.08 | $33.79 | — | MLP | 55336V100 |
| SO | Southern Co/The | 99,607 | $4.958M | 0.1% | $49.78 * | $35.42 | -3.6% | COMMON STOCK | 842587107 |
| BK | Bank of New York Mellon Corp/The | 104,272 | $4.925M | 0.1% | $47.23 * | $19.36 | +90.9% | COMMON STOCK | 064058100 |
| OXY | Occidental Petroleum Corp | 76,891 | $4.872M | 0.1% | $63.36 * | $69.75 | -25.3% | COMMON STOCK | 674599105 |
| PYPL | PayPal Holdings Inc | 113,131 | $4.867M | 0.1% | $43.02 * | $35.90 | +16.3% | COMMON STOCK | 70450Y103 |
| GM | General Motors Co | 137,006 | $4.845M | 0.1% | $35.36 * | $25.30 | +22.3% | COMMON STOCK | 37045V100 |
| FDX | FedEx Corp | 24,737 | $4.827M | 0.1% | $195.13 * | $76.37 | +116.2% | COMMON STOCK | 31428X106 |
| WDC | Chicago Board Options Exchange | 57,898 | $4.778M | 0.1% | $82.52 * | $47.83 | +7.2% | COMMON STOCK | 958102105 |
| — | Federal Realty Investment Trust | 35,607 | $4.754M | 0.1% | $133.51 | $120.10 | — | REIT | 313747206 |
| — | BlackRock Inc | 12,361 | $4.741M | 0.1% | $383.55 | $175.75 | — | COMMON STOCK | 09247X101 |
| KMB | Kimberly-Clark Corp | 35,776 | $4.709M | 0.1% | $131.62 * | $71.36 | +29.8% | COMMON STOCK | 494368103 |
| STAG | STAG Industrial Inc | 186,925 | $4.677M | 0.1% | $25.02 | $21.20 | — | REIT | 85254J102 |
| ADP | Automatic Data Processing Inc | 45,267 | $4.635M | 0.1% | $102.39 * | $48.64 | +73.5% | COMMON STOCK | 053015103 |
| PRU | Prudential Financial Inc | 43,181 | $4.607M | 0.1% | $106.69 * | $46.95 | +52.8% | COMMON STOCK | 744320102 |
| F | Ford Motor Co | 392,330 | $4.567M | 0.1% | $11.64 * | $9.49 | -18.0% | COMMON STOCK | 345370860 |
| — | Aetna Inc | 35,413 | $4.517M | 0.1% | $127.55 | $45.52 | — | COMMON STOCK | 00817Y108 |
| — | Raytheon Co | 29,563 | $4.508M | 0.1% | $152.49 | $45.52 | — | COMMON STOCK | 755111507 |
| DTE | DTE Energy Co | 43,721 | $4.464M | 0.1% | $102.10 * | $52.93 | +19.0% | COMMON STOCK | 233331107 |
| ELV | Anthem Inc | 26,586 | $4.397M | 0.1% | $165.39 * | $107.05 | +32.1% | COMMON STOCK | 036752103 |
| LTC | LTC Properties Inc | 91,204 | $4.369M | 0.1% | $47.90 | $36.11 | — | REIT | 502175102 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $4.365M | 0.1% | $216.36 | $189.19 | — | ETF | 922908363 |
| CSX | CSX Corp | 93,248 | $4.341M | 0.1% | $46.55 * | $17.86 | -24.4% | COMMON STOCK | 126408103 |
| HAL | Halliburton Co | 87,247 | $4.293M | 0.1% | $49.21 * | $31.34 | +44.0% | COMMON STOCK | 406216101 |
| AMAT | Applied Materials Inc | 108,695 | $4.228M | 0.1% | $38.90 * | $11.16 | +191.5% | COMMON STOCK | 038222105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 157,715 | $4.2M | 0.1% | $26.63 | $22.30 | — | REIT | 32054K103 |
| KMI | Kinder Morgan Inc/DE | 192,966 | $4.195M | 0.1% | $21.74 * | $19.93 | -31.6% | MLP | 49456B101 |
| COF | Capital One Financial Corp | 48,329 | $4.188M | 0.1% | $86.66 * | $43.56 | +75.3% | COMMON STOCK | 14040H105 |
| NOC | Northrop Grumman Corp | 17,589 | $4.183M | 0.1% | $237.82 * | $55.32 | +272.0% | COMMON STOCK | 666807102 |
| ITW | Illinois Tool Works Inc | 31,395 | $4.159M | 0.1% | $132.47 * | $43.01 | +143.2% | COMMON STOCK | 452308109 |
| SYK | Stryker Corp | 31,158 | $4.102M | 0.1% | $131.65 * | $82.65 | +38.6% | COMMON STOCK | 863667101 |
| — | Yahoo! Inc | 88,146 | $4.091M | 0.1% | $46.41 | $15.76 | — | COMMON STOCK | 984332106 |
| CME | CME Group Inc | 34,180 | $4.061M | 0.1% | $118.81 * | $91.76 | -4.6% | COMMON STOCK | 12572Q105 |
| — | Express Scripts Holding Co | 60,879 | $4.013M | 0.1% | $65.92 | $57.78 | — | COMMON STOCK | 30219G108 |
| JCI | Johnson Controls International plc | 94,348 | $3.974M | 0.1% | $42.12 * | $33.21 | +3.9% | COMMON STOCK | G51502105 |
| HPE | Hewlett Packard Enterprise Co | 167,328 | $3.966M | 0.1% | $23.70 * | $6.50 | +58.9% | COMMON STOCK | 42824C109 |
| BDX | Becton Dickinson and Co | 21,513 | $3.946M | 0.1% | $183.42 * | $82.90 | +84.1% | COMMON STOCK | 075887109 |
| EMR | Emerson Electric Co | 64,901 | $3.885M | 0.1% | $59.86 * | $41.36 | +15.9% | COMMON STOCK | 291011104 |
| — | Retail Opportunity Investments Corp | 184,100 | $3.872M | 0.1% | $21.03 | $19.15 | — | REIT | 76131N101 |
| MRSH | Marsh & McLennan Cos Inc | 51,875 | $3.833M | 0.1% | $73.89 * | $28.46 | +116.9% | COMMON STOCK | 571748102 |
| — | Cigna Corp | 25,791 | $3.778M | 0.1% | $146.49 | $51.15 | — | COMMON STOCK | 125509109 |
| AES | AES Corp/VA | 329,792 | $3.687M | 0.1% | $11.18 * | $8.56 | -3.8% | COMMON STOCK | 00130H105 |
| CTSH | Cognizant Technology Solutions Corp | 61,238 | $3.645M | 0.1% | $59.52 * | $52.80 | -3.5% | COMMON STOCK | 192446102 |
| — | BB&T Corp | 81,189 | $3.629M | 0.1% | $44.70 | $25.02 | — | COMMON STOCK | 054937107 |
| ICE | Intercontinental Exchange Inc | 59,953 | $3.589M | 0.1% | $59.86 * | $46.70 | +11.8% | COMMON STOCK | 45866F104 |
| PSX | Phillips 66 | 44,312 | $3.51M | 0.1% | $79.21 * | $34.14 | +67.7% | COMMON STOCK | 718546104 |
| — | Anadarko Petroleum Corp | 56,182 | $3.483M | 0.1% | $61.99 | $64.85 | — | COMMON STOCK | 032511107 |
| — | Activision Blizzard Inc | 69,677 | $3.474M | 0.1% | $49.86 | $34.93 | — | COMMON STOCK | 00507V109 |
| GIS | General Mills Inc | 58,331 | $3.442M | 0.1% | $59.01 * | $38.56 | +15.7% | COMMON STOCK | 370334104 |
| — | Twenty-First Century Fox Inc | 105,880 | $3.429M | 0.1% | $32.39 | $33.51 | — | COMMON STOCK | 90130A101 |
| BSX | Boston Scientific Corp | 137,353 | $3.416M | 0.1% | $24.87 * | $7.62 | +219.1% | COMMON STOCK | 101137107 |
| EBAY | eBay Inc | 101,619 | $3.411M | 0.1% | $33.57 * | $28.89 | +0.2% | COMMON STOCK | 278642103 |
| — | Praxair Inc | 28,700 | $3.404M | 0.1% | $118.61 | $96.35 | — | COMMON STOCK | 74005P104 |
| SPGI | S&P Global Inc | 26,011 | $3.401M | 0.1% | $130.75 * | $96.34 | +19.1% | COMMON STOCK | 78409V104 |
| TRV | Travelers Cos Inc/The | 28,111 | $3.388M | 0.1% | $120.52 * | $49.04 | +101.7% | COMMON STOCK | 89417E109 |
| DAL | Delta Air Lines Inc | 73,447 | $3.376M | 0.1% | $45.97 * | $18.74 | +134.5% | COMMON STOCK | 247361702 |
| ETN | Eaton Corp PLC | 45,168 | $3.349M | 0.1% | $74.15 * | $53.52 | +10.2% | COMMON STOCK | G29183103 |
| LUV | Southwest Airlines Co | 61,935 | $3.33M | 0.1% | $53.77 * | $10.24 | +371.4% | COMMON STOCK | 844741108 |
| ECL | Ecolab Inc | 26,474 | $3.318M | 0.1% | $125.33 * | $57.86 | +91.9% | COMMON STOCK | 278865100 |
| — | Spectra Energy Partners LP | 75,808 | $3.31M | 0.1% | $43.66 | $47.16 | — | MLP | 84756N109 |
| — | Hospitality Properties Trust | 103,507 | $3.264M | 0.1% | $31.53 | $27.63 | — | REIT | 44106M102 |
| NSC | Norfolk Southern Corp | 29,152 | $3.264M | 0.1% | $111.96 * | $62.35 | +56.8% | COMMON STOCK | 655844108 |
| NHI | National Health Investors Inc | 44,906 | $3.262M | 0.1% | $72.64 | $65.88 | — | REIT | 63633D104 |
| — | Weingarten Realty Investors | 96,686 | $3.228M | 0.1% | $33.39 | $32.90 | — | REIT | 948741103 |
| DE | Deere & Co | 29,550 | $3.217M | 0.1% | $108.87 * | $65.65 | +43.8% | COMMON STOCK | 244199105 |
| — | Pioneer Natural Resources Co | 17,046 | $3.174M | 0.1% | $186.20 | $99.99 | — | COMMON STOCK | 723787107 |
| MCK | McKesson Corp | 21,268 | $3.153M | 0.1% | $148.25 * | $84.82 | +60.9% | COMMON STOCK | 58155Q103 |
| — | Aon PLC | 26,480 | $3.143M | 0.1% | $118.69 | $88.36 | — | COMMON STOCK | B5BT0K0US |
| HUM | Humana Inc | 15,012 | $3.095M | 0.1% | $206.17 * | $79.87 | +140.3% | COMMON STOCK | 444859102 |
| TGT | Target Corp | 55,897 | $3.085M | 0.1% | $55.19 * | $49.47 | -3.0% | COMMON STOCK | 87612E106 |
| WY | Weyerhaeuser Co | 89,979 | $3.057M | 0.1% | $33.97 * | $19.10 | +20.6% | REIT | 962166104 |
| HPQ | HP Inc | 170,198 | $3.043M | 0.1% | $17.88 * | $9.17 | +31.9% | COMMON STOCK | 40434L105 |
| REGN | Regeneron Pharmaceuticals Inc | 7,847 | $3.041M | 0.1% | $387.54 * | $145.15 | +154.0% | COMMON STOCK | 75886F107 |
| — | PowerShares Senior Loan Portfolio | 130,350 | $3.032M | 0.1% | $23.26 | $23.35 | — | ETF | 73936Q769 |
| — | LyondellBasell Industries NV | 33,175 | $3.025M | 0.1% | $91.18 | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| MU | Micron Technology Inc | 104,185 | $3.011M | 0.1% | $28.90 * | $7.74 | +208.0% | COMMON STOCK | 595112103 |
| VLO | Valero Energy Corp | 45,254 | $3M | 0.1% | $66.29 * | $18.16 | +158.9% | COMMON STOCK | 91913Y100 |
| ADI | Analog Devices Inc | 36,587 | $2.998M | 0.1% | $81.94 * | $38.56 | +72.3% | COMMON STOCK | 032654105 |
| ALL | Allstate Corp/The | 36,684 | $2.989M | 0.1% | $81.48 * | $24.43 | +164.1% | COMMON STOCK | 020002101 |
| ISRG | Intuitive Surgical Inc | 3,893 | $2.984M | 0.1% | $766.50 * | $307.24 | -74.3% | COMMON STOCK | 46120E602 |
| MAR | Marriott International Inc/MD | 31,658 | $2.982M | 0.1% | $94.19 * | $50.78 | +58.3% | COMMON STOCK | 571903202 |
| APD | Air Products & Chemicals Inc | 21,961 | $2.971M | 0.1% | $135.29 * | $82.76 | +36.7% | COMMON STOCK | 009158106 |
| WM | Waste Management Inc | 40,693 | $2.967M | 0.1% | $72.91 * | $43.20 | +41.0% | COMMON STOCK | 94106L109 |
| AFL | Aflac Inc | 40,346 | $2.922M | 0.1% | $72.42 * | $34.62 | -16.7% | COMMON STOCK | 001055102 |
| — | Colony NorthStar Inc | 225,495 | $2.911M | 0.1% | $12.91 | $12.91 | — | REIT | 19625W104 |
| WEC | WEC Energy Group Inc | 47,778 | $2.897M | 0.1% | $60.63 * | $38.80 | +14.2% | COMMON STOCK | 92939U106 |
| STT | State Street Corp | 36,084 | $2.873M | 0.1% | $79.62 * | $33.06 | +84.3% | COMMON STOCK | 857477103 |
| — | Buckeye Partners LP | 41,600 | $2.852M | 0.1% | $68.56 | $67.05 | — | MLP | 118230101 |
| INTU | Intuit Inc | 24,569 | $2.85M | 0.1% | $116.00 * | $49.97 | +125.0% | COMMON STOCK | 461202103 |
| — | Magellan Midstream Partners LP | 36,811 | $2.831M | 0.1% | $76.91 | $66.41 | — | MLP | 559080106 |
| STZ | Constellation Brands Inc | 17,446 | $2.827M | 0.1% | $162.04 * | $36.20 | +275.6% | COMMON STOCK | 21036P108 |
| — | Uniti Group Inc | 108,452 | $2.803M | 0.1% | $25.85 | $25.85 | — | REIT | 91325V108 |
| SRE | Sempra Energy | 25,176 | $2.782M | 0.1% | $110.50 * | $43.95 | -9.1% | COMMON STOCK | 816851109 |
| EA | Electronic Arts Inc | 30,988 | $2.774M | 0.1% | $89.52 * | $25.51 | +224.6% | COMMON STOCK | 285512109 |
| — | NRG Yield Inc | 157,800 | $2.744M | 0.1% | $17.39 | $15.50 | — | COMMON STOCK | 62942X306 |
| — | Alexion Pharmaceuticals Inc | 22,618 | $2.742M | 0.1% | $121.23 | $116.28 | — | COMMON STOCK | 015351109 |
| KR | Kroger Co/The | 92,868 | $2.739M | 0.1% | $29.49 * | $26.21 | +1.2% | COMMON STOCK | 501044101 |
| — | SunTrust Banks Inc | 49,323 | $2.728M | 0.1% | $55.31 | $0.04 | — | COMMON STOCK | 867914103 |
| VRTX | Vertex Pharmaceuticals Inc | 24,929 | $2.726M | 0.1% | $109.35 * | $55.06 | +59.9% | COMMON STOCK | 92532F100 |
| PPG | PPG Industries Inc | 25,823 | $2.713M | 0.1% | $105.06 * | $83.02 | +3.5% | COMMON STOCK | 693506107 |
| PAA | Plains All American Pipeline LP | 85,108 | $2.69M | 0.1% | $31.61 | $31.81 | — | MLP | 726503105 |
| MPC | Marathon Petroleum Corp | 52,947 | $2.676M | 0.1% | $50.54 * | $32.05 | +18.0% | COMMON STOCK | 56585A102 |
| — | Discover Financial Services | 38,836 | $2.656M | 0.1% | $68.39 | $24.05 | — | COMMON STOCK | 254709108 |
| SYF | Synchrony Financial | 77,414 | $2.655M | 0.1% | $34.30 * | $25.00 | +15.9% | COMMON STOCK | 87165B103 |
| — | TE Connectivity Ltd | 35,593 | $2.653M | 0.1% | $74.54 | $56.14 | — | COMMON STOCK | B62B7C3US |
| ZTS | Zoetis Inc | 49,517 | $2.643M | 0.1% | $53.38 * | $31.82 | +58.6% | COMMON STOCK | 98978V103 |
| ADM | Archer-Daniels-Midland Co | 57,396 | $2.643M | 0.1% | $46.05 * | $25.05 | +37.4% | COMMON STOCK | 039483102 |
| FIS | Fidelity National Information Services Inc | 33,108 | $2.636M | 0.1% | $79.62 * | $34.84 | +97.4% | COMMON STOCK | 31620M106 |
| ROST | Ross Stores Inc | 39,650 | $2.612M | 0.1% | $65.88 * | $53.28 | +14.8% | COMMON STOCK | 778296103 |
| EIX | Edison International | 32,642 | $2.599M | 0.1% | $79.62 * | $38.67 | +35.4% | COMMON STOCK | 281020107 |
| — | CBS Corp | 37,462 | $2.598M | 0.1% | $69.35 | $20.77 | — | COMMON STOCK | 124857202 |
| SYY | Sysco Corp | 50,011 | $2.597M | 0.1% | $51.93 * | $26.11 | +61.0% | COMMON STOCK | 871829107 |
| HLT | Hilton Worldwide Holdings Inc | 44,400 | $2.596M | 0.1% | $58.47 * | $55.58 | 0.0% | COMMON STOCK | 43300A203 |
| SHW | Sherwin-Williams Co/The | 8,342 | $2.588M | 0.1% | $310.24 * | $74.66 | +24.6% | COMMON STOCK | 824348106 |
| CAH | Cardinal Health Inc | 31,638 | $2.58M | 0.1% | $81.55 * | $43.47 | +39.4% | COMMON STOCK | 14149Y108 |
| HCA | HCA Holdings Inc | 28,985 | $2.579M | 0.1% | $88.98 * | $68.09 | +13.8% | COMMON STOCK | 40412C101 |
| — | Baker Hughes Inc | 42,740 | $2.557M | 0.1% | $59.83 | $46.94 | — | COMMON STOCK | 057224107 |
| PPL | PPL Corp | 68,253 | $2.552M | 0.1% | $37.39 * | $20.61 | +16.6% | COMMON STOCK | 69351T106 |
| BAX | Baxter International Inc | 48,827 | $2.532M | 0.1% | $51.86 * | $52.46 | -19.2% | COMMON STOCK | 071813109 |
| ILMN | Illumina Inc | 14,801 | $2.526M | 0.1% | $170.66 * | $160.98 | -2.1% | COMMON STOCK | 452327109 |
| GLW | Corning Inc | 93,492 | $2.524M | 0.1% | $27.00 * | $12.45 | +68.4% | COMMON STOCK | 219350105 |
| ORLY | O'Reilly Automotive Inc | 9,293 | $2.508M | 0.1% | $269.88 * | $60.88 | -70.3% | COMMON STOCK | 67103H107 |
| SBRA | Sabra Health Care REIT Inc | 89,271 | $2.493M | 0.1% | $27.93 | $20.84 | — | REIT | 78573L106 |
| FISV | Fiserv Inc | 21,547 | $2.485M | 0.1% | $115.33 * | $38.52 | +45.7% | COMMON STOCK | 337738108 |
| ZBH | Zimmer Biomet Holdings Inc | 20,269 | $2.475M | 0.1% | $122.11 * | $66.23 | +59.2% | COMMON STOCK | 98956P102 |
| CCL | Carnival Corp | 41,920 | $2.47M | 0.1% | $58.92 * | $31.24 | +61.1% | COMMON STOCK | 143658300 |
| WMB | Williams Cos Inc/The | 83,085 | $2.458M | 0.1% | $29.58 * | $23.27 | -23.0% | COMMON STOCK | 969457100 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 21,500 | $2.445M | 0.1% | $113.72 | $110.23 | — | ETF | 464288281 |
| MTB | M&T Bank Corp | 15,509 | $2.4M | 0.1% | $154.75 * | $76.71 | +62.9% | COMMON STOCK | 55261F104 |
| INCY | Incyte Corp | 17,830 | $2.383M | 0.1% | $133.65 * | $127.32 | 0.0% | COMMON STOCK | 45337C102 |
| ED | Consolidated Edison Inc | 30,667 | $2.382M | 0.1% | $77.67 * | $55.57 | -1.6% | COMMON STOCK | 209115104 |
| PCAR | PACCAR Inc | 35,188 | $2.365M | 0.1% | $67.21 * | $32.73 | -1.9% | COMMON STOCK | 693718108 |
| CMI | Cummins Inc | 15,585 | $2.356M | 0.1% | $151.17 * | $82.90 | +41.4% | COMMON STOCK | 231021106 |
| ELS | Equity Lifestyle Properties Inc | 29,700 | $2.289M | 0.1% | $77.07 | $58.23 | — | REIT | 29472R108 |
| PGR | Progressive Corp/The | 58,374 | $2.287M | 0.1% | $39.18 * | $18.33 | +59.9% | COMMON STOCK | 743315103 |
| NWL | Newell Brands Inc | 48,438 | $2.285M | 0.1% | $47.17 * | $21.76 | +47.9% | COMMON STOCK | 651229106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.269M | 0.1% | $54.02 | $61.83 | — | ETF | 464287150 |
| XEL | Xcel Energy Inc | 50,929 | $2.264M | 0.1% | $44.45 * | $25.24 | +27.7% | COMMON STOCK | 98389B100 |
| AZO | AutoZone Inc | 3,127 | $2.261M | 0.1% | $723.06 * | $364.37 | +103.2% | COMMON STOCK | 053332102 |
| PEG | Public Service Enterprise Group Inc | 50,868 | $2.256M | 0.1% | $44.35 * | $32.55 | +0.0% | COMMON STOCK | 744573106 |
| CPT | Camden Property Trust | 27,784 | $2.236M | 0.1% | $80.48 * | $51.43 | +18.1% | REIT | 133131102 |
| APH | Amphenol Corp | 30,932 | $2.201M | 0.1% | $71.16 * | $24.12 | -34.1% | COMMON STOCK | 032095101 |
| DVN | Devon Energy Corp | 52,679 | $2.198M | 0.1% | $41.72 * | $43.45 | -28.6% | COMMON STOCK | 25179M103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.19M | 0.1% | $54.75 | $49.73 | — | ETF | 46432F834 |
| — | EQT Midstream Partners LP | 28,400 | $2.184M | 0.1% | $76.90 | $75.77 | — | MLP | 26885B100 |
| — | Delphi Automotive PLC | 27,059 | $2.178M | 0.1% | $80.49 | $41.59 | — | COMMON STOCK | G27823106 |
| PH | Parker-Hannifin Corp | 13,519 | $2.167M | 0.1% | $160.29 * | $65.47 | +102.5% | COMMON STOCK | 701094104 |
| YUM | Yum! Brands Inc | 33,861 | $2.164M | 0.1% | $63.91 * | $48.78 | +13.8% | COMMON STOCK | 988498101 |
| STWD | Starwood Property Trust Inc | 95,200 | $2.15M | 0.1% | $22.58 | $22.05 | — | REIT | 85571B105 |
| AAL | American Airlines Group Inc | 50,616 | $2.141M | 0.1% | $42.30 * | $48.17 | -9.1% | COMMON STOCK | 02376R102 |
| ROP | Roper Technologies Inc | 10,316 | $2.13M | 0.1% | $206.48 * | $86.09 | +120.9% | COMMON STOCK | 776696106 |
| — | Ingersoll-Rand PLC | 26,091 | $2.122M | 0.1% | $81.33 | $57.56 | — | COMMON STOCK | B633030US |
| BXMT | Blackstone Mortgage Trust Inc | 68,392 | $2.117M | 0.1% | $30.95 | $27.69 | — | REIT | 09257W100 |
| — | PBF Logistics LP | 97,996 | $2.112M | 0.1% | $21.55 | $21.97 | — | MLP | 69318Q104 |
| — | Lam Research Corp | 16,416 | $2.107M | 0.1% | $128.35 | $43.85 | — | COMMON STOCK | 512807108 |
| IP | International Paper Co | 41,228 | $2.094M | 0.1% | $50.79 * | $24.05 | +42.1% | COMMON STOCK | 460146103 |
| SWK | Stanley Black & Decker Inc | 15,416 | $2.048M | 0.1% | $132.85 * | $53.65 | +84.6% | COMMON STOCK | 854502101 |
| UAL | United Continental Holdings Inc | 28,805 | $2.035M | 0.1% | $70.65 * | $56.42 | +28.1% | COMMON STOCK | 910047109 |
| OMC | Omnicom Group Inc | 23,595 | $2.034M | 0.1% | $86.20 * | $38.09 | +64.0% | COMMON STOCK | 681919106 |
| ROK | Rockwell Automation Inc | 12,952 | $2.017M | 0.1% | $155.73 * | $58.50 | +116.6% | COMMON STOCK | 773903109 |
| AMP | Ameriprise Financial Inc | 15,528 | $2.014M | 0.1% | $129.70 * | $41.76 | +148.7% | COMMON STOCK | 03076C106 |
| EW | Edwards Lifesciences Corp | 21,366 | $2.01M | 0.1% | $94.07 * | $45.51 | -31.2% | COMMON STOCK | 28176E108 |
| — | Apache Corp | 38,065 | $1.956M | 0.1% | $51.39 | $78.09 | — | COMMON STOCK | 037411105 |
| KEY | KeyCorp | 107,908 | $1.919M | 0.1% | $17.78 * | $6.66 | +87.5% | COMMON STOCK | 493267108 |
| FITB | Fifth Third Bancorp | 75,427 | $1.916M | 0.1% | $25.40 * | $10.32 | +87.3% | COMMON STOCK | 316773100 |
| — | Symantec Corp | 62,221 | $1.909M | 0.1% | $30.68 | $17.38 | — | COMMON STOCK | 871503108 |
| — | Concho Resources Inc | 14,867 | $1.908M | 0.1% | $128.34 | $106.11 | — | COMMON STOCK | 20605P101 |
| NUE | Nucor Corp | 31,925 | $1.907M | 0.1% | $59.73 * | $32.58 | +53.9% | COMMON STOCK | 670346105 |
| EL | Estee Lauder Cos Inc/The | 22,300 | $1.891M | 0.1% | $84.80 * | $72.31 | +2.2% | COMMON STOCK | 518439104 |
| PAYX | Paychex Inc | 32,088 | $1.89M | 0.1% | $58.90 * | $27.43 | +70.2% | COMMON STOCK | 704326107 |
| MCO | Moody's Corp | 16,748 | $1.876M | 0.1% | $112.01 * | $86.79 | +13.9% | COMMON STOCK | 615369105 |
| ES | Eversource Energy | 31,732 | $1.865M | 0.0% | $58.77 * | $36.25 | +15.4% | COMMON STOCK | 30040W108 |
| MNST | Monster Beverage Corp | 40,352 | $1.863M | 0.0% | $46.17 * | $22.73 | -1.7% | COMMON STOCK | 61174X109 |
| NTRS | Northern Trust Corp | 21,490 | $1.861M | 0.0% | $86.60 * | $37.43 | +81.1% | COMMON STOCK | 665859104 |
| DLTR | Dollar Tree Inc | 23,710 | $1.86M | 0.0% | $78.45 * | $66.91 | +14.9% | COMMON STOCK | 256746108 |
| — | Western Gas Partners LP | 30,611 | $1.85M | 0.0% | $60.44 | $57.05 | — | MLP | 958254104 |
| — | Tallgrass Energy Partners LP | 34,600 | $1.841M | 0.0% | $53.21 | $46.47 | — | MLP | 874697105 |
| — | Kellogg Co | 25,255 | $1.834M | 0.0% | $72.62 * | $51.73 | -3.2% | COMMON STOCK | 487836108 |
| FTV | Fortive Corp | 30,300 | $1.825M | 0.0% | $60.23 * | $30.88 | +12.0% | COMMON STOCK | 34959J108 |
| SWKS | Skyworks Solutions Inc | 18,628 | $1.825M | 0.0% | $97.97 * | $20.51 | +268.0% | COMMON STOCK | 83088M102 |
| VFC | VF Corp | 33,179 | $1.824M | 0.0% | $54.97 * | $68.64 | -28.1% | COMMON STOCK | 918204108 |
| — | Dr Pepper Snapple Group Inc | 18,465 | $1.808M | 0.0% | $97.91 | $41.63 | — | COMMON STOCK | 26138E109 |
| HIG | Hartford Financial Services Group Inc/The | 37,578 | $1.806M | 0.0% | $48.06 * | $16.55 | +141.0% | COMMON STOCK | 416515104 |
| — | Mylan NV | 46,214 | $1.802M | 0.0% | $38.99 | $57.62 | — | COMMON STOCK | N59465109 |
| — | CR Bard Inc | 7,241 | $1.8M | 0.0% | $248.58 | $100.14 | — | COMMON STOCK | 067383109 |
| FCX | Freeport-McMoRan Inc | 133,835 | $1.788M | 0.0% | $13.36 * | $24.18 | -46.1% | COMMON STOCK | 35671D857 |
| DG | Dollar General Corp | 25,549 | $1.782M | 0.0% | $69.75 * | $44.91 | +45.3% | COMMON STOCK | 256677105 |
| TSN | Tyson Foods Inc | 28,840 | $1.78M | 0.0% | $61.72 * | $20.57 | +143.2% | COMMON STOCK | 902494103 |
| TAP | Molson Coors Brewing Co | 18,557 | $1.776M | 0.0% | $95.71 * | $46.23 | +68.2% | COMMON STOCK | 60871R209 |
| CFG | Citizens Financial Group Inc | 51,171 | $1.768M | 0.0% | $34.55 * | $14.71 | +75.4% | COMMON STOCK | 174610105 |
| NEM | Newmont Mining Corp | 53,529 | $1.764M | 0.0% | $32.95 * | $54.85 | -49.8% | COMMON STOCK | 651639106 |
| RF | Regions Financial Corp | 121,137 | $1.76M | 0.0% | $14.53 * | $3.98 | +166.0% | COMMON STOCK | 7591EP100 |
| TIP | iShares TIPS Bond ETF | 15,200 | $1.743M | 0.0% | $114.67 | $39672.83 | — | ETF | 464287176 |
| CLX | Clorox Co/The | 12,922 | $1.742M | 0.0% | $134.81 * | $68.11 | +47.5% | COMMON STOCK | 189054109 |
| — | Cerner Corp | 29,552 | $1.739M | 0.0% | $58.85 | $61.06 | — | COMMON STOCK | 156782104 |
| A | Agilent Technologies Inc | 32,301 | $1.708M | 0.0% | $52.88 * | $31.87 | +48.1% | COMMON STOCK | 00846U101 |
| ADSK | Autodesk Inc | 19,621 | $1.697M | 0.0% | $86.49 * | $31.47 | +165.9% | COMMON STOCK | 052769106 |
| PFG | Principal Financial Group Inc | 26,798 | $1.691M | 0.0% | $63.10 * | $23.91 | +82.4% | COMMON STOCK | 74251V102 |
| WTW | Willis Towers Watson PLC | 12,828 | $1.679M | 0.0% | $130.89 * | $100.14 | +12.1% | COMMON STOCK | G96629103 |
| CAG | Conagra Brands Inc | 41,534 | $1.675M | 0.0% | $40.33 * | $23.54 | +22.5% | COMMON STOCK | 205887102 |
| — | Level 3 Communications Inc | 29,262 | $1.674M | 0.0% | $57.21 | $50.03 | — | COMMON STOCK | 52729N308 |
| ULTA | Ulta Beauty Inc | 5,852 | $1.669M | 0.0% | $285.20 * | $218.24 | +25.4% | COMMON STOCK | 90384S303 |
| TROW | T Rowe Price Group Inc | 24,298 | $1.656M | 0.0% | $68.15 * | $48.48 | +5.3% | COMMON STOCK | 74144T108 |
| EFX | Equifax Inc | 12,077 | $1.651M | 0.0% | $136.71 * | $39.20 | +198.9% | COMMON STOCK | 294429105 |
| RCL | Royal Caribbean Cruises Ltd | 16,821 | $1.65M | 0.0% | $98.09 * | $62.75 | +35.9% | COMMON STOCK | V7780T103 |
| — | Mead Johnson Nutrition Co | 18,392 | $1.638M | 0.0% | $89.06 | $71.41 | — | COMMON STOCK | 582839106 |
| — | South Jersey Industries Inc | 45,586 | $1.625M | 0.0% | $35.65 | $32.01 | — | COMMON STOCK | 838518108 |
| — | Viacom Inc | 34,823 | $1.623M | 0.0% | $46.61 | $39.53 | — | COMMON STOCK | 92553P201 |
| O | Realty Income Corp | 27,197 | $1.619M | 0.0% | $59.53 * | $30.05 | +26.2% | REIT | 756109104 |
| — | Williams Partners LP | 39,400 | $1.609M | 0.0% | $40.84 | $39.60 | — | MLP | 96949L105 |
| VMC | Vulcan Materials Co | 13,266 | $1.598M | 0.0% | $120.46 * | $34.48 | +228.1% | COMMON STOCK | 929160109 |
| MCHP | Microchip Technology Inc | 21,665 | $1.598M | 0.0% | $73.76 * | $28.70 | +4.3% | COMMON STOCK | 595017104 |
| — | Twenty-First Century Fox Inc | 48,954 | $1.556M | 0.0% | $31.78 | $26.79 | — | COMMON STOCK | 90130A200 |
| — | Red Hat Inc | 17,955 | $1.553M | 0.0% | $86.49 | $45.43 | — | COMMON STOCK | 756577102 |
| SJM | JM Smucker Co/The | 11,768 | $1.543M | 0.0% | $131.12 * | $76.55 | +34.5% | COMMON STOCK | 832696405 |
| EXPE | Expedia Inc | 12,153 | $1.533M | 0.0% | $126.14 * | $55.03 | +112.8% | COMMON STOCK | 30212P303 |
| — | National Oilwell Varco Inc | 38,052 | $1.526M | 0.0% | $40.10 | $51.84 | — | COMMON STOCK | 637071101 |
| HSY | Hershey Co/The | 13,948 | $1.524M | 0.0% | $109.26 * | $61.22 | +41.8% | COMMON STOCK | 427866108 |
| FTI | TechnipFMC PLC | 46,867 | $1.523M | 0.0% | $32.50 * | $22.64 | 0.0% | COMMON STOCK | G87110105 |
| — | Noble Energy Inc | 43,689 | $1.5M | 0.0% | $34.33 | $58.39 | — | COMMON STOCK | 655044105 |
| FAST | Fastenal Co | 29,067 | $1.497M | 0.0% | $51.50 * | $28.25 | -64.8% | COMMON STOCK | 311900104 |
| KLAC | KLA-Tencor Corp | 15,667 | $1.489M | 0.0% | $95.04 * | $40.17 | +89.9% | COMMON STOCK | 482480100 |
| LNC | Lincoln National Corp | 22,595 | $1.479M | 0.0% | $65.46 * | $16.45 | +191.6% | COMMON STOCK | 534187109 |
| — | Ramco-Gershenson Properties Trust | 105,050 | $1.473M | 0.0% | $14.02 | $16.65 | — | REIT | 751452202 |
| — | Laboratory Corp of America Holdings | 10,240 | $1.469M | 0.0% | $143.46 | $91.71 | — | COMMON STOCK | 50540R409 |
| MHK | Mohawk Industries Inc | 6,393 | $1.467M | 0.0% | $229.47 * | $66.38 | +231.0% | COMMON STOCK | 608190104 |
| COR | AmerisourceBergen Corp | 16,520 | $1.462M | 0.0% | $88.50 * | $39.41 | +68.7% | COMMON STOCK | 03073E105 |
| HBAN | Huntington Bancshares Inc/OH | 109,140 | $1.461M | 0.0% | $13.39 * | $5.38 | +73.3% | COMMON STOCK | 446150104 |
| BEN | Franklin Resources Inc | 34,608 | $1.458M | 0.0% | $42.13 * | $49.62 | -47.3% | COMMON STOCK | 354613101 |
| — | Energy Transfer Partners LP | 39,800 | $1.453M | 0.0% | $36.51 | $46.96 | — | MLP | 29273R109 |
| RSG | Republic Services Inc | 23,105 | $1.451M | 0.0% | $62.80 * | $28.73 | +80.4% | COMMON STOCK | 760759100 |
| — | Xilinx Inc | 24,940 | $1.444M | 0.0% | $57.90 | $29.47 | — | COMMON STOCK | 983919101 |
| — | DISH Network Corp | 22,676 | $1.44M | 0.0% | $63.50 | $63.50 | — | COMMON STOCK | 25470M109 |
| XRAY | DENTSPLY SIRONA Inc | 22,995 | $1.436M | 0.0% | $62.45 * | $58.93 | +2.1% | COMMON STOCK | 24906P109 |
| MSI | Motorola Solutions Inc | 16,494 | $1.422M | 0.0% | $86.21 * | $44.29 | +61.8% | COMMON STOCK | 620076307 |
| PNW | Pinnacle West Capital Corp | 16,968 | $1.415M | 0.0% | $83.39 * | $43.30 | +29.7% | COMMON STOCK | 723484101 |
| MLM | Martin Marietta Materials Inc | 6,476 | $1.413M | 0.0% | $218.19 * | $77.05 | +167.9% | COMMON STOCK | 573284106 |
| FE | FirstEnergy Corp | 44,382 | $1.412M | 0.0% | $31.81 * | $41.02 | -47.9% | COMMON STOCK | 337932107 |
| BFH | Alliance Data Systems Corp | 5,604 | $1.395M | 0.0% | $248.93 * | $120.06 | +36.6% | COMMON STOCK | 018581108 |
| — | Harris Corp | 12,533 | $1.395M | 0.0% | $111.31 | $46.77 | — | COMMON STOCK | 413875105 |
| — | Nielsen Holdings PLC | 33,691 | $1.392M | 0.0% | $41.32 | $44.52 | — | COMMON STOCK | BWFY550US |
| AWK | American Water Works Co Inc | 17,841 | $1.387M | 0.0% | $77.74 * | $54.08 | +16.0% | COMMON STOCK | 030420103 |
| GPC | Genuine Parts Co | 14,926 | $1.379M | 0.0% | $92.39 * | $52.95 | +40.2% | COMMON STOCK | 372460105 |
| IDXX | IDEXX Laboratories Inc | 8,901 | $1.376M | 0.0% | $154.59 * | $70.09 | +96.7% | COMMON STOCK | 45168D104 |
| HSIC | Henry Schein Inc | 8,064 | $1.371M | 0.0% | $170.01 * | $61.94 | +4.9% | COMMON STOCK | 806407102 |
| ETR | Entergy Corp | 17,951 | $1.364M | 0.0% | $75.98 * | $61.35 | -57.4% | COMMON STOCK | 29364G103 |
| — | Seagate Technology PLC | 29,588 | $1.359M | 0.0% | $45.93 | $56.54 | — | COMMON STOCK | B58JVZ5US |
| CMG | Chipotle Mexican Grill Inc | 3,034 | $1.352M | 0.0% | $445.62 * | $260.04 | -96.8% | COMMON STOCK | 169656105 |
| — | SCANA Corp | 20,674 | $1.351M | 0.0% | $65.35 | $61.35 | — | COMMON STOCK | 80589M102 |
| DGX | Quest Diagnostics Inc | 13,755 | $1.351M | 0.0% | $98.22 * | $50.32 | +59.0% | COMMON STOCK | 74834L100 |
| — | Marathon Oil Corp | 85,150 | $1.345M | 0.0% | $15.80 | $19.66 | — | COMMON STOCK | 565849106 |
| BBY | Best Buy Co Inc | 27,071 | $1.331M | 0.0% | $49.17 * | $23.08 | +41.0% | COMMON STOCK | 086516101 |
| AEE | Ameren Corp | 24,289 | $1.326M | 0.0% | $54.59 * | $29.96 | +38.2% | COMMON STOCK | 023608102 |
| — | Citrix Systems Inc | 15,740 | $1.313M | 0.0% | $83.42 | $56.94 | — | COMMON STOCK | 177376100 |
| RMD | ResMed Inc | 18,137 | $1.305M | 0.0% | $71.95 * | $31.82 | +97.7% | COMMON STOCK | 761152107 |
| — | Hess Corp | 26,982 | $1.301M | 0.0% | $48.22 | $53.08 | — | COMMON STOCK | 42809H107 |
| — | WestRock Co | 25,002 | $1.301M | 0.0% | $52.04 | $51.41 | — | COMMON STOCK | 96145D105 |
| GWW | WW Grainger Inc | 5,587 | $1.3M | 0.0% | $232.68 * | $159.57 | +35.0% | COMMON STOCK | 384802104 |
| BALL | Ball Corp | 17,495 | $1.299M | 0.0% | $74.25 * | $31.14 | +8.8% | COMMON STOCK | 058498106 |
| — | EnLink Midstream Partners LP | 70,888 | $1.297M | 0.0% | $18.30 | $16.81 | — | MLP | 29336U107 |
| L | Loews Corp | 27,671 | $1.294M | 0.0% | $46.76 * | $35.20 | +27.6% | COMMON STOCK | 540424108 |
| — | CenturyLink Inc | 54,836 | $1.292M | 0.0% | $23.56 | $34.68 | — | COMMON STOCK | 156700106 |
| TXT | Textron Inc | 27,039 | $1.287M | 0.0% | $47.60 | $20.88 | +128.2% | COMMON STOCK | 883203101 |
| — | L3 Technologies Inc | 7,764 | $1.283M | 0.0% | $165.25 | $165.25 | — | COMMON STOCK | 502413107 |
| MTD | Mettler-Toledo International Inc | 2,676 | $1.282M | 0.0% | $479.07 * | $145.00 | +215.2% | COMMON STOCK | 592688105 |
| — | PowerShares DB Commodity Index Tracking Fund | 84,200 | $1.281M | 0.0% | $15.21 | $16.75 | — | ETF | 73935S105 |
| — | Rockwell Collins Inc | 13,144 | $1.277M | 0.0% | $97.15 | $96.22 | — | COMMON STOCK | 774341101 |
| — | WhiteWave Foods Co/The | 22,691 | $1.274M | 0.0% | $56.15 | $20.03 | — | COMMON STOCK | 966244105 |
| CHD | Church & Dwight Co Inc | 25,526 | $1.273M | 0.0% | $49.87 * | $43.99 | -3.0% | COMMON STOCK | 171340102 |
| WHR | Whirlpool Corp | 7,418 | $1.271M | 0.0% | $171.34 * | $63.26 | +180.7% | COMMON STOCK | 963320106 |
| WAT | Waters Corp | 8,083 | $1.263M | 0.0% | $156.25 * | $120.11 | +24.3% | COMMON STOCK | 941848103 |
| VRSK | Verisk Analytics Inc | 15,529 | $1.26M | 0.0% | $81.14 * | $72.76 | +7.9% | COMMON STOCK | 92345Y106 |
| CMS | CMS Energy Corp | 28,016 | $1.253M | 0.0% | $44.72 * | $23.66 | +41.0% | COMMON STOCK | 125896100 |
| — | Computer Sciences Corp | 18,081 | $1.248M | 0.0% | $69.02 | $31.96 | — | COMMON STOCK | 205363104 |
| DOV | Dover Corp | 15,530 | $1.248M | 0.0% | $80.36 * | $46.69 | +18.3% | COMMON STOCK | 260003108 |
| — | SVB Financial Group | 6,698 | $1.246M | 0.0% | $186.03 | $54.99 | — | COMMON STOCK | 78486Q101 |
| — | Invesco Ltd | 40,519 | $1.241M | 0.0% | $30.63 | $39.11 | — | COMMON STOCK | B28XP76US |
| GPN | Global Payments Inc | 15,378 | $1.241M | 0.0% | $80.70 * | $51.60 | +44.6% | COMMON STOCK | 37940X102 |
| AME | AMETEK Inc | 22,875 | $1.237M | 0.0% | $54.08 * | $34.91 | +42.4% | COMMON STOCK | 031100100 |
| — | VTTI Energy Partners LP | 64,900 | $1.233M | 0.0% | $19.00 | $19.97 | — | MLP | Y9384M101 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.231M | 0.0% | $51.29 | $22331.84 | — | ETF | 81369Y886 |
| CNC | Centene Corp | 17,196 | $1.225M | 0.0% | $71.24 * | $25.50 | +31.2% | COMMON STOCK | 15135B101 |
| — | Everest Re Group Ltd | 5,235 | $1.224M | 0.0% | $233.81 | $162.72 | — | COMMON STOCK | 2556868US |
| — | Alleghany Corp | 1,969 | $1.21M | 0.0% | $614.53 | $348.35 | — | COMMON STOCK | 017175100 |
| CMA | Comerica Inc | 17,602 | $1.207M | 0.0% | $68.57 * | $24.53 | +96.6% | COMMON STOCK | 200340107 |
| — | CDK Global Inc | 18,480 | $1.201M | 0.0% | $64.99 | $31.40 | — | COMMON STOCK | 12508E101 |
| CNP | CenterPoint Energy Inc | 43,232 | $1.192M | 0.0% | $27.57 * | $16.13 | +25.0% | COMMON STOCK | 15189T107 |
| ALB | Albemarle Corp | 11,286 | $1.192M | 0.0% | $105.62 * | $43.56 | +98.0% | COMMON STOCK | 012653101 |
| HOLX | Hologic Inc | 27,936 | $1.189M | 0.0% | $42.56 * | $18.79 | +116.9% | COMMON STOCK | 436440101 |
| EMN | Eastman Chemical Co | 14,632 | $1.182M | 0.0% | $80.78 * | $54.01 | +8.3% | COMMON STOCK | 277432100 |
| HII | Huntington Ingalls Industries Inc | 5,894 | $1.18M | 0.0% | $200.20 * | $32.89 | +418.3% | COMMON STOCK | 446413106 |
| — | ANSYS Inc | 10,931 | $1.168M | 0.0% | $106.85 | $50.87 | — | COMMON STOCK | 03662Q105 |
| — | Arconic Inc | 44,275 | $1.166M | 0.0% | $26.34 | $18.64 | — | COMMON STOCK | 03965L100 |
| OKE | ONEOK Inc | 21,021 | $1.165M | 0.0% | $55.42 * | $49.90 | -36.1% | COMMON STOCK | 682680103 |
| — | Coach Inc | 28,057 | $1.16M | 0.0% | $41.34 | $50.13 | — | COMMON STOCK | 189754104 |
| ALK | Alaska Air Group Inc | 12,433 | $1.147M | 0.0% | $92.25 * | $45.49 | +95.7% | COMMON STOCK | 011659109 |
| IT | Gartner Inc | 10,583 | $1.143M | 0.0% | $108.00 * | $40.23 | +156.2% | COMMON STOCK | 366651107 |
| — | Cimarex Energy Co | 9,558 | $1.142M | 0.0% | $119.48 | $66.48 | — | COMMON STOCK | 171798101 |
| CTRA | Cabot Oil & Gas Corp | 47,724 | $1.141M | 0.0% | $23.91 * | $31.73 | -47.8% | COMMON STOCK | 127097103 |
| NTAP | NetApp Inc | 27,221 | $1.139M | 0.0% | $41.84 * | $33.63 | -6.6% | COMMON STOCK | 64110D104 |
| DHI | DR Horton Inc | 34,045 | $1.134M | 0.0% | $33.31 * | $13.34 | +110.9% | COMMON STOCK | 23331A109 |
| DPZ | Domino's Pizza Inc | 6,153 | $1.134M | 0.0% | $184.30 * | $54.52 | +197.5% | COMMON STOCK | 25754A201 |
| AMD | Advanced Micro Devices Inc | 77,709 | $1.131M | 0.0% | $14.55 * | $4.89 | +159.6% | COMMON STOCK | 007903107 |
| UHS | Universal Health Services Inc | 9,069 | $1.129M | 0.0% | $124.49 * | $42.51 | +167.5% | COMMON STOCK | 913903100 |
| MSCI | MSCI Inc | 11,593 | $1.127M | 0.0% | $97.21 * | $35.46 | +132.5% | COMMON STOCK | 55354G100 |
| — | L Brands Inc | 23,928 | $1.127M | 0.0% | $47.10 | $51.00 | — | COMMON STOCK | 501797104 |
| PEB | Pebblebrook Hotel Trust | 38,411 | $1.122M | 0.0% | $29.21 | $34.15 | — | REIT | 70509V100 |
| CDNS | Cadence Design Systems Inc | 35,693 | $1.121M | 0.0% | $31.41 * | $10.16 | +187.3% | COMMON STOCK | 127387108 |
| MKC | McCormick & Co Inc/MD | 11,453 | $1.117M | 0.0% | $97.53 * | $44.28 | -7.6% | COMMON STOCK | 579780206 |
| HAS | Hasbro Inc | 11,186 | $1.117M | 0.0% | $99.86 * | $34.57 | +97.6% | COMMON STOCK | 418056107 |
| TFX | Teleflex Inc | 5,750 | $1.114M | 0.0% | $193.74 * | $66.82 | +155.9% | COMMON STOCK | 879369106 |
| ALGN | Align Technology Inc | 9,662 | $1.108M | 0.0% | $114.68 * | $59.59 | +69.5% | COMMON STOCK | 016255101 |
| INGR | Ingredion Inc | 9,192 | $1.107M | 0.0% | $120.43 | $55.45 | +120.6% | COMMON STOCK | 457187102 |
| TDG | TransDigm Group Inc | 5,024 | $1.106M | 0.0% | $220.14 * | $152.60 | +6.8% | COMMON STOCK | 893641100 |
| PKG | Packaging Corp of America | 12,062 | $1.105M | 0.0% | $91.61 * | $25.91 | +172.5% | COMMON STOCK | 695156109 |
| KMX | CarMax Inc | 18,634 | $1.104M | 0.0% | $59.25 * | $26.00 | +149.9% | COMMON STOCK | 143130102 |
| AAP | Advance Auto Parts Inc | 7,426 | $1.101M | 0.0% | $148.26 * | $66.52 | +111.9% | COMMON STOCK | 00751Y106 |
| CPB | Campbell Soup Co | 19,144 | $1.096M | 0.0% | $57.25 * | $33.78 | +34.0% | COMMON STOCK | 134429109 |
| — | Great Plains Energy Inc | 37,477 | $1.095M | 0.0% | $29.22 | $24.26 | — | COMMON STOCK | 391164100 |
| CTAS | Cintas Corp | 8,657 | $1.095M | 0.0% | $126.49 * | $26.70 | +1.5% | COMMON STOCK | 172908105 |
| UGI | UGI Corp | 22,141 | $1.094M | 0.0% | $49.41 * | $30.16 | +57.6% | COMMON STOCK | 902681105 |
| MAS | Masco Corp | 32,086 | $1.091M | 0.0% | $34.00 * | $8.11 | +259.9% | COMMON STOCK | 574599106 |
| CHRW | CH Robinson Worldwide Inc | 14,094 | $1.089M | 0.0% | $77.27 * | $66.66 | -6.5% | COMMON STOCK | 12541W209 |
| CINF | Cincinnati Financial Corp | 14,953 | $1.081M | 0.0% | $72.29 * | $29.21 | +95.3% | COMMON STOCK | 172062101 |
| STLD | Steel Dynamics Inc | 31,030 | $1.079M | 0.0% | $34.77 * | $11.55 | +157.0% | COMMON STOCK | 858119100 |
| UNM | Unum Group | 22,969 | $1.077M | 0.0% | $46.89 | $21.51 | +117.7% | COMMON STOCK | 91529Y106 |
| — | Brookfield Property Partners LP | 48,100 | $1.071M | 0.0% | $22.27 | $22.27 | — | MLP | G16249107 |
| — | Juniper Networks Inc | 38,394 | $1.069M | 0.0% | $27.84 | $18.37 | — | COMMON STOCK | 48203R104 |
| — | Sprague Resources LP | 39,301 | $1.065M | 0.0% | $27.10 | $25.30 | — | MLP | 849343108 |
| HOG | Harley-Davidson Inc | 17,599 | $1.065M | 0.0% | $60.51 * | $35.70 | +64.5% | COMMON STOCK | 412822108 |
| ATO | Atmos Energy Corp | 13,466 | $1.064M | 0.0% | $79.01 * | $35.84 | +73.4% | COMMON STOCK | 049560105 |
| — | XL Group Ltd | 26,553 | $1.058M | 0.0% | $39.84 | $33.61 | — | COMMON STOCK | G98294104 |
| EQT | EQT Corp | 17,317 | $1.058M | 0.0% | $61.10 * | $48.98 | -37.2% | COMMON STOCK | 26884L109 |
| DVA | DaVita HealthCare Partners Inc | 15,558 | $1.057M | 0.0% | $67.94 * | $61.66 | +7.4% | COMMON STOCK | 23918K108 |
| PNR | Pentair PLC | 16,685 | $1.047M | 0.0% | $62.75 * | $41.14 | -15.4% | COMMON STOCK | G7S00T104 |
| CBRE | CBRE Group Inc | 30,100 | $1.047M | 0.0% | $34.78 * | $18.95 | +76.4% | COMMON STOCK | 12504L109 |
| RGA | Reinsurance Group of America Inc | 8,237 | $1.046M | 0.0% | $126.99 | $52.13 | +143.4% | COMMON STOCK | 759351604 |
| DRI | Darden Restaurants Inc | 12,476 | $1.044M | 0.0% | $83.68 * | $42.91 | +36.4% | COMMON STOCK | 237194105 |
| URI | United Rentals Inc | 8,337 | $1.043M | 0.0% | $125.10 * | $29.00 | +306.2% | COMMON STOCK | 911363109 |
| LEN | Lennar Corp | 20,328 | $1.041M | 0.0% | $51.21 * | $33.00 | +25.5% | COMMON STOCK | 526057104 |
| — | Valspar Corp/The | 9,359 | $1.038M | 0.0% | $110.91 | $37.23 | — | COMMON STOCK | 920355104 |
| IFF | International Flavors & Fragrances Inc | 7,834 | $1.038M | 0.0% | $132.50 * | $60.71 | +61.8% | COMMON STOCK | 459506101 |
| AKAM | Akamai Technologies Inc | 17,334 | $1.035M | 0.0% | $59.71 * | $25.21 | +160.7% | COMMON STOCK | 00971T101 |
| TRMB | Trimble Inc | 32,302 | $1.034M | 0.0% | $32.01 * | $31.70 | -2.4% | COMMON STOCK | 896239100 |
| LADR | Ladder Capital Corp | 71,287 | $1.029M | 0.0% | $14.43 | $13.95 | — | REIT | 505743104 |
| BR | Broadridge Financial Solutions Inc | 15,143 | $1.029M | 0.0% | $67.95 * | $23.32 | +150.1% | COMMON STOCK | 11133T103 |
| MOS | Mosaic Co/The | 35,168 | $1.026M | 0.0% | $29.17 * | $43.21 | -38.5% | COMMON STOCK | 61945C103 |
| — | Tiffany & Co | 10,707 | $1.02M | 0.0% | $95.26 | $64.94 | — | COMMON STOCK | 886547108 |
| SBNY | Signature Bank/New York NY | 6,874 | $1.02M | 0.0% | $148.39 | $74.53 | — | COMMON STOCK | 82669G104 |
| AJG | Arthur J Gallagher & Co | 17,875 | $1.011M | 0.0% | $56.56 * | $29.76 | +61.6% | COMMON STOCK | 363576109 |
| — | Hersha Hospitality Trust | 53,799 | $1.011M | 0.0% | $18.79 | $21.91 | — | REIT | 427825500 |
| EXPD | Expeditors International of Washington Inc | 17,885 | $1.01M | 0.0% | $56.47 * | $40.32 | +21.8% | COMMON STOCK | 302130109 |
| — | Cooper Cos Inc/The | 5,037 | $1.007M | 0.0% | $199.92 | $90.82 | — | COMMON STOCK | 216648402 |
| SNA | Snap-on Inc | 5,923 | $999K | 0.0% | $168.66 * | $55.58 | +148.4% | COMMON STOCK | 833034101 |
| — | CA Inc | 31,472 | $998K | 0.0% | $31.71 | $21.20 | — | COMMON STOCK | 12673P105 |
| — | Westar Energy Inc | 18,187 | $987K | 0.0% | $54.27 | $29.78 | — | COMMON STOCK | 95709T100 |
| ASH | Ashland Global Holdings Inc | 7,966 | $986K | 0.0% | $123.78 * | $49.37 | +1.7% | COMMON STOCK | 044186104 |
| WU | Western Union Co/The | 48,388 | $985K | 0.0% | $20.36 | $15.57 | — | COMMON STOCK | 959802109 |
| — | Foot Locker Inc | 13,171 | $985K | 0.0% | $74.79 | $22.70 | — | COMMON STOCK | 344849104 |
| RJF | Raymond James Financial Inc | 12,841 | $979K | 0.0% | $76.24 * | $27.22 | +63.8% | COMMON STOCK | 754730109 |
| — | Interpublic Group of Cos Inc/The | 39,453 | $969K | 0.0% | $24.56 * | $7.94 | +113.6% | COMMON STOCK | 460690100 |
| AOS | AO Smith Corp | 18,856 | $965K | 0.0% | $51.18 * | $31.88 | +33.8% | COMMON STOCK | 831865209 |
| — | ETRADE Financial Corp | 27,512 | $960K | 0.0% | $34.89 | $11.55 | — | COMMON STOCK | 269246401 |
| EWBC | East West Bancorp Inc | 18,459 | $953K | 0.0% | $51.63 * | $17.32 | +146.4% | COMMON STOCK | 27579R104 |
| — | VCA Inc | 10,401 | $952K | 0.0% | $91.53 | $21.06 | — | COMMON STOCK | 918194101 |
| — | Whole Foods Market Inc | 31,917 | $949K | 0.0% | $29.73 | $58.48 | — | COMMON STOCK | 966837106 |
| PRGO | Perrigo Co PLC | 14,299 | $949K | 0.0% | $66.37 * | $146.88 | -48.2% | COMMON STOCK | G97822103 |
| — | Tesoro Corp | 11,657 | $945K | 0.0% | $81.07 | $24.19 | — | COMMON STOCK | 881609101 |
| NVR | NVR Inc | 447 | $942K | 0.0% | $2107.38 * | $763.52 | +148.1% | COMMON STOCK | 62944T105 |
| AMG | Affiliated Managers Group Inc | 5,740 | $941K | 0.0% | $163.94 * | $96.49 | +58.9% | COMMON STOCK | 008252108 |
| RPM | RPM International Inc | 17,102 | $941K | 0.0% | $55.02 * | $21.83 | +144.3% | COMMON STOCK | 749685103 |
| HRL | Hormel Foods Corp | 27,069 | $937K | 0.0% | $34.62 * | $29.56 | -3.5% | COMMON STOCK | 440452100 |
| LDOS | Leidos Holdings Inc | 18,288 | $935K | 0.0% | $51.13 * | $28.91 | +55.3% | COMMON STOCK | 525327102 |
| FBIN | Fortune Brands Home & Security Inc | 15,335 | $933K | 0.0% | $60.84 * | $18.39 | +133.6% | COMMON STOCK | 34964C106 |
| FMC | FMC Corp | 13,345 | $929K | 0.0% | $69.61 * | $57.47 | -27.4% | COMMON STOCK | 302491303 |
| JKHY | Jack Henry & Associates Inc | 9,939 | $925K | 0.0% | $93.07 * | $32.16 | +157.8% | COMMON STOCK | 426281101 |
| CGNX | Cognex Corp | 11,018 | $925K | 0.0% | $83.95 * | $19.67 | +73.0% | COMMON STOCK | 192422103 |
| AYI | Acuity Brands Inc | 4,530 | $924K | 0.0% | $203.97 | $50.05 | +309.6% | COMMON STOCK | 00508Y102 |
| FFIV | F5 Networks Inc | 6,465 | $922K | 0.0% | $142.61 | $74.67 | +91.1% | COMMON STOCK | 315616102 |
| WYNN | Wynn Resorts Ltd | 8,012 | $918K | 0.0% | $114.58 * | $111.87 | -19.5% | COMMON STOCK | 983134107 |
| — | Washington Prime Group Inc | 105,230 | $914K | 0.0% | $8.69 | $9.50 | — | REIT | 93964W108 |
| IEX | IDEX Corp | 9,763 | $913K | 0.0% | $93.52 * | $34.88 | +136.4% | COMMON STOCK | 45167R104 |
| — | Kansas City Southern | 10,592 | $908K | 0.0% | $85.73 | $55.49 | — | COMMON STOCK | 485170302 |
| GT | Goodyear Tire & Rubber Co/The | 25,224 | $908K | 0.0% | $36.00 * | $13.07 | +159.9% | COMMON STOCK | 382550101 |
| LKQ | LKQ Corp | 30,972 | $907K | 0.0% | $29.28 * | $21.66 | +28.9% | COMMON STOCK | 501889208 |
| MKTX | MarketAxess Holdings Inc | 4,818 | $903K | 0.0% | $187.42 * | $97.07 | +71.4% | COMMON STOCK | 57060D108 |
| CC | Chemours Co/The | 23,450 | $903K | 0.0% | $38.51 * | $22.02 | 0.0% | COMMON STOCK | 163851108 |
| M | Macy's Inc | 30,420 | $902K | 0.0% | $29.65 * | $27.02 | +14.4% | COMMON STOCK | 55616P104 |
| TSCO | Tractor Supply Co | 13,069 | $901K | 0.0% | $68.94 * | $34.12 | -62.9% | COMMON STOCK | 892356106 |
| XYL | Xylem Inc/NY | 17,906 | $899K | 0.0% | $50.21 * | $26.88 | +63.0% | COMMON STOCK | 98419M100 |
| LNT | Alliant Energy Corp | 22,641 | $897K | 0.0% | $39.62 * | $34.68 | -16.2% | COMMON STOCK | 018802108 |
| OGE | OGE Energy Corp | 25,569 | $894K | 0.0% | $34.96 | $41.14 | -15.3% | COMMON STOCK | 670837103 |
| AFG | American Financial Group Inc/OH | 9,358 | $893K | 0.0% | $95.43 * | $31.90 | +41.5% | COMMON STOCK | 025932104 |
| JBLU | JetBlue Airways Corp | 43,153 | $889K | 0.0% | $20.60 | $10.14 | +101.0% | COMMON STOCK | 477143101 |
| MAN | ManpowerGroup Inc | 8,661 | $888K | 0.0% | $102.53 * | $36.70 | +164.4% | COMMON STOCK | 56418H100 |
| — | Wyndham Worldwide Corp | 10,473 | $883K | 0.0% | $84.31 | $30.98 | — | COMMON STOCK | 98310W108 |
| — | Total System Services Inc | 16,463 | $880K | 0.0% | $53.45 | $21.15 | — | COMMON STOCK | 891906109 |
| CSL | Carlisle Cos Inc | 8,267 | $880K | 0.0% | $106.45 * | $39.09 | +145.2% | COMMON STOCK | 142339100 |
| MAT | Mattel Inc | 34,314 | $879K | 0.0% | $25.62 * | $27.00 | -0.8% | COMMON STOCK | 577081102 |
| WRB | WR Berkley Corp | 12,416 | $877K | 0.0% | $70.63 * | $28.54 | -41.0% | COMMON STOCK | 084423102 |
| — | New York Community Bancorp Inc | 62,542 | $874K | 0.0% | $13.97 | $12.38 | — | COMMON STOCK | 649445103 |
| IRM | Iron Mountain Inc | 24,486 | $873K | 0.0% | $35.65 * | $20.76 | +3.6% | REIT | 46284V101 |
| TTC | Toro Co/The | 13,854 | $865K | 0.0% | $62.44 * | $41.33 | +44.3% | COMMON STOCK | 891092108 |
| SEIC | SEI Investments Co | 17,119 | $863K | 0.0% | $50.41 * | $19.40 | +132.6% | COMMON STOCK | 784117103 |
| WAB | Wabtec Corp/DE | 11,037 | $861K | 0.0% | $78.01 | $52.49 | +49.2% | COMMON STOCK | 929740108 |
| QRVO | Qorvo Inc | 12,539 | $860K | 0.0% | $68.59 * | $70.93 | -9.4% | COMMON STOCK | 74736K101 |
| COTY | Coty Inc | 47,345 | $858K | 0.0% | $18.12 * | $18.17 | -7.7% | COMMON STOCK | 222070203 |
| — | Varian Medical Systems Inc | 9,405 | $857K | 0.0% | $91.12 | $56.08 | — | COMMON STOCK | 92220P105 |
| ZION | Zions Bancorporation | 20,313 | $853K | 0.0% | $41.99 * | $17.31 | +151.0% | COMMON STOCK | 989701107 |
| KEYS | Keysight Technologies Inc | 23,486 | $849K | 0.0% | $36.15 * | $32.51 | +14.5% | COMMON STOCK | 49338L103 |
| — | Leucadia National Corp | 32,487 | $845K | 0.0% | $26.01 | $24.05 | — | COMMON STOCK | 527288104 |
| NDSN | Nordson Corp | 6,852 | $842K | 0.0% | $122.88 * | $44.60 | +142.0% | COMMON STOCK | 655663102 |
| — | Torchmark Corp | 10,875 | $838K | 0.0% | $77.06 | $41.96 | — | COMMON STOCK | 891027104 |
| ARW | Arrow Electronics Inc | 11,386 | $836K | 0.0% | $73.42 | $28.94 | +153.0% | COMMON STOCK | 042735100 |
| SEE | Sealed Air Corp | 19,164 | $835K | 0.0% | $43.57 * | $19.32 | +108.2% | COMMON STOCK | 81211K100 |
| FDS | FactSet Research Systems Inc | 5,066 | $835K | 0.0% | $164.82 * | $94.65 | +68.7% | COMMON STOCK | 303075105 |
| — | B/E Aerospace Inc | 12,991 | $833K | 0.0% | $64.12 | $38.77 | — | COMMON STOCK | 073302101 |
| MD | MEDNAX Inc | 12,009 | $833K | 0.0% | $69.36 | $59.41 | +16.9% | COMMON STOCK | 58502B106 |
| BWA | BorgWarner Inc | 19,925 | $833K | 0.0% | $41.81 * | $48.90 | -35.0% | COMMON STOCK | 099724106 |
| LII | Lennox International Inc | 4,953 | $829K | 0.0% | $167.37 * | $33.41 | +334.9% | COMMON STOCK | 526107107 |
| NNN | National Retail Properties Inc | 18,851 | $822K | 0.0% | $43.61 | $42.65 | — | REIT | 637417106 |
| PVH | PVH Corp | 7,924 | $820K | 0.0% | $103.48 * | $67.42 | +35.5% | COMMON STOCK | 693656100 |
| — | PacWest Bancorp | 15,348 | $817K | 0.0% | $53.23 | $43.46 | — | COMMON STOCK | 695263103 |
| BF/B | Brown-Forman Corp | 17,538 | $810K | 0.0% | $46.19 * | $48.11 | -34.3% | COMMON STOCK | 115637209 |
| CPRT | Copart Inc | 13,087 | $810K | 0.0% | $61.89 * | $28.00 | -73.7% | COMMON STOCK | 217204106 |
| TER | Teradyne Inc | 25,646 | $798K | 0.0% | $31.12 * | $14.24 | +91.2% | COMMON STOCK | 880770102 |
| — | WellCare Health Plans Inc | 5,672 | $795K | 0.0% | $140.16 | $46.41 | — | COMMON STOCK | 94946T106 |
| NDAQ | Nasdaq Inc | 11,451 | $795K | 0.0% | $69.43 * | $21.79 | -7.5% | COMMON STOCK | 631103108 |
| HUBB | Hubbell Inc | 6,602 | $793K | 0.0% | $120.12 * | $77.40 | +29.0% | COMMON STOCK | 443510607 |
| LAMR | Lamar Advertising Co | 10,604 | $793K | 0.0% | $74.78 | $54.97 | — | REIT | 512816109 |
| JBHT | JB Hunt Transport Services Inc | 8,622 | $791K | 0.0% | $91.74 * | $72.03 | +24.0% | COMMON STOCK | 445658107 |
| — | Hanesbrands Inc | 37,884 | $786K | 0.0% | $20.75 | $30.36 | — | COMMON STOCK | 410345102 |
| GNTX | Gentex Corp | 36,785 | $785K | 0.0% | $21.34 | $20.57 | +2.0% | COMMON STOCK | 371901109 |
| CLDT | Chatham Lodging Trust | 39,598 | $782K | 0.0% | $19.75 | $19.75 | — | REIT | 16208T102 |
| PTC | PTC Inc | 14,816 | $779K | 0.0% | $52.58 | $25.73 | +105.5% | COMMON STOCK | 69370C100 |
| UTHR | United Therapeutics Corp | 5,757 | $779K | 0.0% | $135.31 * | $53.27 | +184.4% | COMMON STOCK | 91307C102 |
| MAC | Macerich Co/The | 12,020 | $774K | 0.0% | $64.39 | $78.13 | — | REIT | 554382101 |
| VRSN | VeriSign Inc | 8,866 | $772K | 0.0% | $87.07 * | $29.47 | +179.5% | COMMON STOCK | 92343E102 |
| NI | NiSource Inc | 32,438 | $772K | 0.0% | $23.80 * | $20.30 | -15.3% | COMMON STOCK | 65473P105 |
| DCI | Donaldson Co Inc | 16,908 | $770K | 0.0% | $45.54 * | $43.13 | -12.9% | COMMON STOCK | 257651109 |
| TTWO | Take-Two Interactive Software Inc | 12,984 | $770K | 0.0% | $59.30 * | $55.86 | 0.0% | COMMON STOCK | 874054109 |
| WST | West Pharmaceutical Services Inc | 9,380 | $766K | 0.0% | $81.66 | $57.24 | +41.6% | COMMON STOCK | 955306105 |
| — | Microsemi Corp | 14,763 | $761K | 0.0% | $51.55 | $39.33 | — | COMMON STOCK | 595137100 |
| ODFL | Old Dominion Freight Line Inc | 8,869 | $759K | 0.0% | $85.58 * | $16.72 | +70.2% | COMMON STOCK | 679580100 |
| — | RenaissanceRe Holdings Ltd | 5,242 | $758K | 0.0% | $144.60 | $107.16 | — | COMMON STOCK | 2728429US |
| — | Scripps Networks Interactive Inc | 9,654 | $757K | 0.0% | $78.41 | $49.60 | — | COMMON STOCK | 811065101 |
| — | Coresite Realty Corp | 8,400 | $756K | 0.0% | $90.00 | $79.37 | — | REIT | 21870Q105 |
| AVT | Avnet Inc | 16,503 | $755K | 0.0% | $45.75 * | $27.01 | +38.9% | COMMON STOCK | 053807103 |
| — | United States Steel Corp | 22,316 | $755K | 0.0% | $33.83 | $27.32 | — | COMMON STOCK | 912909108 |
| 1741046D | STERIS PLC | 10,874 | $755K | 0.0% | $69.43 | $75.05 | — | COMMON STOCK | G84720104 |
| — | Bioverativ Inc | 13,822 | $753K | 0.0% | $54.48 | $54.48 | — | COMMON STOCK | 09075E100 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $749K | 0.0% | $49.93 | $49.93 | — | ETF | 464286285 |
| LW | Lamb Weston Holdings Inc | 17,766 | $747K | 0.0% | $42.05 * | $29.89 | +15.6% | COMMON STOCK | 513272104 |
| RS | Reliance Steel & Aluminum Co | 9,328 | $746K | 0.0% | $79.97 * | $38.65 | +112.4% | COMMON STOCK | 759509102 |
| CBOE | CBOE Holdings Inc | 9,173 | $744K | 0.0% | $81.11 * | $30.07 | +132.2% | COMMON STOCK | 12503M108 |
| SCI | Service Corp International/US | 24,100 | $744K | 0.0% | $30.87 * | $9.80 | +207.0% | COMMON STOCK | 817565104 |
| — | Ultimate Software Group Inc/The | 3,798 | $741K | 0.0% | $195.10 | $148.21 | — | COMMON STOCK | 90385D107 |
| FTNT | Fortinet Inc | 19,080 | $732K | 0.0% | $38.36 * | $4.67 | +51.4% | COMMON STOCK | 34959E109 |
| — | Newfield Exploration Co | 19,773 | $730K | 0.0% | $36.92 | $37.08 | — | COMMON STOCK | 651290108 |
| — | Aqua America Inc | 22,720 | $730K | 0.0% | $32.13 | $23.06 | — | COMMON STOCK | 03836W103 |
| VYX | NCR Corp | 15,953 | $729K | 0.0% | $45.70 * | $17.47 | +56.8% | COMMON STOCK | 62886E108 |
| FLR | Fluor Corp | 13,815 | $727K | 0.0% | $52.62 * | $47.03 | +7.7% | COMMON STOCK | 343412102 |
| AVY | Avery Dennison Corp | 8,983 | $724K | 0.0% | $80.60 * | $28.76 | +130.3% | COMMON STOCK | 053611109 |
| — | Orbital ATK Inc | 7,377 | $723K | 0.0% | $98.01 | $77.52 | — | COMMON STOCK | 68557N103 |
| — | Panera Bread Co | 2,761 | $723K | 0.0% | $261.86 | $106.78 | — | COMMON STOCK | 69840W108 |
| HP | Helmerich & Payne Inc | 10,825 | $721K | 0.0% | $66.61 * | $46.40 | +53.4% | COMMON STOCK | 423452101 |
| POST | Post Holdings Inc | 8,230 | $720K | 0.0% | $87.48 * | $34.53 | +59.5% | COMMON STOCK | 737446104 |
| ALLE | Allegion PLC | 9,485 | $718K | 0.0% | $75.70 * | $41.02 | +55.0% | COMMON STOCK | G0176J109 |
| — | Envision Healthcare Corp | 11,706 | $718K | 0.0% | $61.34 | $63.26 | — | COMMON STOCK | 29414D100 |
| DEI | Douglas Emmett Inc | 18,621 | $715K | 0.0% | $38.40 | $30.64 | — | REIT | 25960P109 |
| ACM | AECOM | 19,886 | $708K | 0.0% | $35.60 | $23.08 | +52.4% | COMMON STOCK | 00766T100 |
| — | Stericycle Inc | 8,540 | $708K | 0.0% | $82.90 | $138.22 | — | COMMON STOCK | 858912108 |
| EGP | EastGroup Properties Inc | 9,538 | $701K | 0.0% | $73.50 | $73.69 | — | REIT | 277276101 |
| KSS | Kohl's Corp | 17,611 | $701K | 0.0% | $39.80 * | $49.92 | -18.2% | COMMON STOCK | 500255104 |
| BC | Brunswick Corp/DE | 11,462 | $701K | 0.0% | $61.16 * | $37.21 | +35.7% | COMMON STOCK | 117043109 |
| OLN | Olin Corp | 21,177 | $696K | 0.0% | $32.87 * | $16.33 | +43.6% | COMMON STOCK | 680665205 |
| LECO | Lincoln Electric Holdings Inc | 7,907 | $687K | 0.0% | $86.89 * | $31.80 | +163.8% | COMMON STOCK | 533900106 |
| CF | CF Industries Holdings Inc | 23,368 | $686K | 0.0% | $29.36 * | $58.72 | -56.1% | COMMON STOCK | 125269100 |
| MDU | MDU Resources Group Inc | 25,006 | $684K | 0.0% | $27.35 * | $17.86 | -55.0% | COMMON STOCK | 552690109 |
| TOL | Toll Brothers Inc | 18,929 | $684K | 0.0% | $36.14 * | $32.12 | +3.8% | COMMON STOCK | 889478103 |
| — | WPX Energy Inc | 50,744 | $679K | 0.0% | $13.38 | $15.09 | — | COMMON STOCK | 98212B103 |
| PHM | PulteGroup Inc | 28,749 | $677K | 0.0% | $23.55 * | $5.18 | +276.1% | COMMON STOCK | 745867101 |
| — | Energen Corp | 12,428 | $677K | 0.0% | $54.47 | $42.98 | — | COMMON STOCK | 29265N108 |
| GGG | Graco Inc | 7,170 | $675K | 0.0% | $94.14 * | $33.65 | -20.0% | COMMON STOCK | 384109104 |
| JBL | Jabil Circuit Inc | 23,332 | $675K | 0.0% | $28.93 * | $18.30 | +31.6% | COMMON STOCK | 466313103 |
| SON | Sonoco Products Co | 12,707 | $672K | 0.0% | $52.88 * | $28.87 | +37.9% | COMMON STOCK | 835495102 |
| LEG | Leggett & Platt Inc | 13,287 | $669K | 0.0% | $50.35 * | $22.93 | +113.0% | COMMON STOCK | 524660107 |
| — | Jacobs Engineering Group Inc | 12,035 | $665K | 0.0% | $55.26 | $35.10 | — | COMMON STOCK | 469814107 |
| SLM | SLM Corp | 54,941 | $665K | 0.0% | $12.10 * | $10.93 | +8.4% | COMMON STOCK | 78442P106 |
| TYL | Tyler Technologies Inc | 4,291 | $663K | 0.0% | $154.51 | $111.35 | +36.6% | COMMON STOCK | 902252105 |
| — | Eaton Vance Corp | 14,695 | $661K | 0.0% | $44.98 | $24.71 | — | COMMON STOCK | 278265103 |
| — | LogMeIn Inc | 6,731 | $656K | 0.0% | $97.46 | $97.46 | — | COMMON STOCK | 54142L109 |
| OSK | Oshkosh Corp | 9,553 | $655K | 0.0% | $68.56 * | $19.11 | +213.1% | COMMON STOCK | 688239201 |
| — | Brocade Communications Systems Inc | 52,201 | $651K | 0.0% | $12.47 | $9.40 | — | COMMON STOCK | 111621306 |
| NFG | National Fuel Gas Co | 10,925 | $651K | 0.0% | $59.59 | $49.52 | +18.9% | COMMON STOCK | 636180101 |
| — | ABIOMED Inc | 5,184 | $649K | 0.0% | $125.19 | $97.07 | — | COMMON STOCK | 003654100 |
| — | COHERENT INC | 3,144 | $647K | 0.0% | $205.79 | $205.79 | — | COMMON STOCK | 192479103 |
| CFR | Cullen/Frost Bankers Inc | 7,265 | $646K | 0.0% | $88.92 * | $48.05 | +44.7% | COMMON STOCK | 229899109 |
| JLL | Jones Lang LaSalle Inc | 5,793 | $646K | 0.0% | $111.51 * | $59.81 | +78.8% | COMMON STOCK | 48020Q107 |
| — | Dunkin' Brands Group Inc | 11,771 | $644K | 0.0% | $54.71 | $54.83 | — | COMMON STOCK | 265504100 |
| — | HollyFrontier Corp | 22,708 | $644K | 0.0% | $28.36 | $26.69 | — | COMMON STOCK | 436106108 |
| — | ARRIS International PLC | 24,356 | $644K | 0.0% | $26.44 | $23.62 | — | COMMON STOCK | G0551A103 |
| — | Synovus Financial Corp | 15,659 | $642K | 0.0% | $41.00 | $25.19 | — | COMMON STOCK | 87161C501 |
| ORI | Old Republic International Corp | 31,294 | $641K | 0.0% | $20.48 * | $8.93 | +13.3% | COMMON STOCK | 680223104 |
| — | Alerian MLP ETF | 50,000 | $636K | 0.0% | $12.72 | $16.73 | — | ETF | 00162Q866 |
| RVTY | PerkinElmer Inc | 10,872 | $631K | 0.0% | $58.04 * | $24.37 | +118.4% | COMMON STOCK | 714046109 |
| — | Xerox Corp | 85,826 | $630K | 0.0% | $7.34 | $7.06 | — | COMMON STOCK | 984121103 |
| POOL | Pool Corp | 5,269 | $629K | 0.0% | $119.38 * | $72.69 | +39.3% | COMMON STOCK | 73278L105 |
| PII | Polaris Industries Inc | 7,505 | $629K | 0.0% | $83.81 * | $55.10 | +56.2% | COMMON STOCK | 731068102 |
| FLS | Flowserve Corp | 12,978 | $628K | 0.0% | $48.39 * | $52.45 | -23.0% | COMMON STOCK | 34354P105 |
| — | People's United Financial Inc | 34,506 | $628K | 0.0% | $18.20 | $12.64 | — | COMMON STOCK | 712704105 |
| CBSH | Commerce Bancshares Inc/MO | 11,189 | $628K | 0.0% | $56.13 * | $34.03 | +8.0% | COMMON STOCK | 200525103 |
| SNPS | Synopsys Inc | 8,665 | $625K | 0.0% | $72.13 * | $25.92 | +158.2% | COMMON STOCK | 871607107 |
| — | Vectren Corp | 10,617 | $622K | 0.0% | $58.59 | $29.80 | — | COMMON STOCK | 92240G101 |
| — | Michael Kors Holdings Ltd | 16,286 | $621K | 0.0% | $38.13 | $79.91 | — | COMMON STOCK | G60754101 |
| PB | Prosperity Bancshares Inc | 8,895 | $620K | 0.0% | $69.70 * | $36.33 | +54.2% | COMMON STOCK | 743606105 |
| ZBRA | Zebra Technologies Corp | 6,770 | $618K | 0.0% | $91.29 * | $37.69 | +129.9% | COMMON STOCK | 989207105 |
| RHI | Robert Half International Inc | 12,633 | $617K | 0.0% | $48.84 | $24.19 | +99.7% | COMMON STOCK | 770323103 |
| — | Senior Housing Properties Trust | 30,414 | $616K | 0.0% | $20.25 | $22.43 | — | REIT | 81721M109 |
| — | TreeHouse Foods Inc | 7,272 | $616K | 0.0% | $84.71 | $85.62 | — | COMMON STOCK | 89469A104 |
| ATR | AptarGroup Inc | 7,980 | $614K | 0.0% | $76.94 * | $46.28 | +43.4% | COMMON STOCK | 038336103 |
| BRO | Brown & Brown Inc | 14,697 | $613K | 0.0% | $41.71 * | $18.08 | +11.2% | COMMON STOCK | 115236101 |
| — | Discovery Communications Inc | 21,605 | $612K | 0.0% | $28.33 | $36.67 | — | COMMON STOCK | 25470F302 |
| FNB | FNB Corp/PA | 41,031 | $610K | 0.0% | $14.87 * | $9.37 | +15.8% | COMMON STOCK | 302520101 |
| — | PrivateBancorp Inc | 10,246 | $608K | 0.0% | $59.34 | $39.74 | — | COMMON STOCK | 742962103 |
| — | Bank of the Ozarks Inc | 11,672 | $607K | 0.0% | $52.00 | $45.17 | — | COMMON STOCK | 063904106 |
| EXP | Eagle Materials Inc | 6,198 | $602K | 0.0% | $97.13 | $67.27 | +45.2% | COMMON STOCK | 26969P108 |
| CNK | Cinemark Holdings Inc | 13,540 | $600K | 0.0% | $44.31 * | $23.86 | +55.5% | COMMON STOCK | 17243V102 |
| — | Bed Bath & Beyond Inc | 15,016 | $593K | 0.0% | $39.49 | $58.22 | — | COMMON STOCK | 075896100 |
| NRG | NRG Energy Inc | 31,618 | $591K | 0.0% | $18.69 * | $21.38 | -36.1% | COMMON STOCK | 629377508 |
| MSM | MSC Industrial Direct Co Inc | 5,742 | $590K | 0.0% | $102.75 | $62.49 | +62.2% | COMMON STOCK | 553530106 |
| WBS | Webster Financial Corp | 11,781 | $590K | 0.0% | $50.08 * | $19.51 | +173.7% | COMMON STOCK | 947890109 |
| THO | Thor Industries Inc | 6,127 | $589K | 0.0% | $96.13 * | $29.85 | +190.9% | COMMON STOCK | 885160101 |
| RGLD | Royal Gold Inc | 8,365 | $586K | 0.0% | $70.05 * | $76.93 | -11.8% | COMMON STOCK | 780287108 |
| — | Garmin Ltd | 11,375 | $581K | 0.0% | $51.08 | $51.26 | — | COMMON STOCK | B3Z5T14US |
| TRGP | Targa Resources Corp | 9,700 | $581K | 0.0% | $59.90 * | $40.13 | 0.0% | COMMON STOCK | 87612G101 |
| IPGP | IPG Photonics Corp | 4,796 | $579K | 0.0% | $120.73 * | $74.32 | +52.2% | COMMON STOCK | 44980X109 |
| — | Cypress Semiconductor Corp | 41,983 | $578K | 0.0% | $13.77 | $14.12 | — | COMMON STOCK | 232806109 |
| — | Bemis Co Inc | 11,837 | $578K | 0.0% | $48.83 | $36.26 | — | COMMON STOCK | 081437105 |
| — | Staples Inc | 65,306 | $573K | 0.0% | $8.77 | $13.20 | — | COMMON STOCK | 855030102 |
| TDY | Teledyne Technologies Inc | 4,509 | $570K | 0.0% | $126.41 | $101.75 | +25.3% | COMMON STOCK | 879360105 |
| — | DCT Industrial Trust Inc | 11,766 | $566K | 0.0% | $48.10 | $36.31 | — | REIT | 233153204 |
| CASY | Casey's General Stores Inc | 5,016 | $563K | 0.0% | $112.24 * | $84.57 | +27.0% | COMMON STOCK | 147528103 |
| PWR | Quanta Services Inc | 15,110 | $561K | 0.0% | $37.13 * | $20.21 | +77.2% | COMMON STOCK | 74762E102 |
| CRI | Carter's Inc | 6,223 | $559K | 0.0% | $89.83 * | $51.72 | +29.9% | COMMON STOCK | 146229109 |
| WSO | Watsco Inc | 3,888 | $557K | 0.0% | $143.26 * | $74.40 | +101.2% | COMMON STOCK | 942622200 |
| WSM | Williams-Sonoma Inc | 10,347 | $555K | 0.0% | $53.64 * | $30.01 | -34.0% | COMMON STOCK | 969904101 |
| FHN | First Horizon National Corp | 29,920 | $554K | 0.0% | $18.52 * | $7.14 | +101.3% | COMMON STOCK | 320517105 |
| FAF | First American Financial Corp | 14,080 | $553K | 0.0% | $39.28 * | $14.47 | +96.8% | COMMON STOCK | 31847R102 |
| TGNA | TEGNA Inc | 21,442 | $549K | 0.0% | $25.60 * | $18.65 | -17.5% | COMMON STOCK | 87901J105 |
| DKS | Dick's Sporting Goods Inc | 11,259 | $548K | 0.0% | $48.67 * | $34.74 | +12.3% | COMMON STOCK | 253393102 |
| RRC | Range Resources Corp | 18,832 | $548K | 0.0% | $29.10 * | $57.40 | -46.2% | COMMON STOCK | 75281A109 |
| NEU | NewMarket Corp | 1,205 | $546K | 0.0% | $453.11 * | $166.42 | +120.7% | COMMON STOCK | 651587107 |
| CRL | Charles River Laboratories International Inc | 6,065 | $546K | 0.0% | $90.02 * | $34.65 | +145.1% | COMMON STOCK | 159864107 |
| — | WGL Holdings Inc | 6,558 | $541K | 0.0% | $82.49 | $42.94 | — | COMMON STOCK | 92924F106 |
| EPC | Edgewell Personal Care Co | 7,351 | $538K | 0.0% | $73.19 * | $81.93 | -15.3% | COMMON STOCK | 28035Q102 |
| — | Hill-Rom Holdings Inc | 7,614 | $538K | 0.0% | $70.66 | $33.67 | — | COMMON STOCK | 431475102 |
| MASI | Masimo Corp | 5,745 | $536K | 0.0% | $93.30 * | $82.32 | 0.0% | COMMON STOCK | 574795100 |
| IDA | IDACORP Inc | 6,452 | $535K | 0.0% | $82.92 * | $41.34 | +95.0% | COMMON STOCK | 451107106 |
| AIZ | Assurant Inc | 5,576 | $533K | 0.0% | $95.59 * | $36.69 | +121.9% | COMMON STOCK | 04621X108 |
| GAP | Gap Inc/The | 21,962 | $533K | 0.0% | $24.27 * | $17.27 | +1.2% | COMMON STOCK | 364760108 |
| — | Genesee & Wyoming Inc | 7,848 | $533K | 0.0% | $67.92 | $78.58 | — | COMMON STOCK | 371559105 |
| TCBI | Texas Capital Bancshares Inc | 6,360 | $531K | 0.0% | $83.49 | $83.82 | 0.0% | COMMON STOCK | 88224Q107 |
| SMG | Scotts Miracle-Gro Co/The | 5,670 | $530K | 0.0% | $93.47 * | $44.29 | +55.2% | COMMON STOCK | 810186106 |
| MPT | Medical Properties Trust Inc | 41,092 | $530K | 0.0% | $12.90 | $14.78 | — | REIT | 58463J304 |
| — | Nordstrom Inc | 11,318 | $527K | 0.0% | $46.56 | $48.05 | — | COMMON STOCK | 655664100 |
| BIO | Bio-Rad Laboratories Inc | 2,627 | $524K | 0.0% | $199.47 * | $97.49 | +97.6% | COMMON STOCK | 090572207 |
| CW | Curtiss-Wright Corp | 5,701 | $520K | 0.0% | $91.21 | $67.50 | +37.1% | COMMON STOCK | 231561101 |
| PTEN | Patterson-UTI Energy Inc | 21,297 | $517K | 0.0% | $24.28 * | $19.01 | +41.9% | COMMON STOCK | 703481101 |
| ZD | j2 Global Inc | 6,167 | $517K | 0.0% | $83.83 * | $67.43 | +8.4% | COMMON STOCK | 48123V102 |
| TRN | Trinity Industries Inc | 19,486 | $517K | 0.0% | $26.53 * | $20.11 | -27.2% | COMMON STOCK | 896522109 |
| MMS | MAXIMUS Inc | 8,298 | $516K | 0.0% | $62.18 * | $59.09 | -0.5% | COMMON STOCK | 577933104 |
| AGCO | AGCO Corp | 8,544 | $514K | 0.0% | $60.16 * | $35.35 | +41.1% | COMMON STOCK | 001084102 |
| LYV | Live Nation Entertainment Inc | 16,931 | $514K | 0.0% | $30.36 * | $22.83 | +25.4% | COMMON STOCK | 538034109 |
| FICO | Fair Isaac Corp | 3,977 | $513K | 0.0% | $128.99 | $31.08 | +308.2% | COMMON STOCK | 303250104 |
| — | Taubman Centers Inc | 7,748 | $512K | 0.0% | $66.08 | $75.88 | — | REIT | 876664103 |
| WEX | WEX Inc | 4,924 | $510K | 0.0% | $103.57 * | $77.96 | +42.4% | COMMON STOCK | 96208T104 |
| SWX | Southwest Gas Corp | 6,088 | $505K | 0.0% | $82.95 | $69.55 | +17.3% | COMMON STOCK | 844895102 |
| — | Umpqua Holdings Corp | 28,212 | $500K | 0.0% | $17.72 | $17.64 | — | COMMON STOCK | 904214103 |
| — | DST Systems Inc | 4,070 | $499K | 0.0% | $122.60 | $62.63 | — | COMMON STOCK | 233326107 |
| CRUS | Cirrus Logic Inc | 8,224 | $499K | 0.0% | $60.68 * | $48.68 | +17.0% | COMMON STOCK | 172755100 |
| NWSA | News Corp | 38,187 | $496K | 0.0% | $12.99 * | $13.90 | -18.8% | COMMON STOCK | 65249B109 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,099 | $494K | 0.0% | $159.41 * | $95.94 | +14.2% | COMMON STOCK | 22410J106 |
| HAIN | Hain Celestial Group Inc/The | 13,245 | $493K | 0.0% | $37.22 | $47.23 | -20.3% | COMMON STOCK | 405217100 |
| — | FLIR Systems Inc | 13,584 | $493K | 0.0% | $36.29 | $25.47 | — | COMMON STOCK | 302445101 |
| THG | Hanover Insurance Group Inc/The | 5,447 | $491K | 0.0% | $90.14 * | $38.07 | +79.1% | COMMON STOCK | 410867105 |
| HWC | Hancock Holding Co | 10,788 | $491K | 0.0% | $45.51 | $28.58 | +59.7% | COMMON STOCK | 410120109 |
| — | Life Storage Inc | 5,952 | $489K | 0.0% | $82.16 | $88.73 | — | REIT | 53223X107 |
| GEO | GEO Group Inc/The | 10,514 | $488K | 0.0% | $46.41 * | $19.28 | 0.0% | REIT | 36162J106 |
| — | HealthSouth Corp | 11,402 | $488K | 0.0% | $42.80 | $41.25 | — | COMMON STOCK | 421924309 |
| TECH | Bio-Techne Corp | 4,777 | $486K | 0.0% | $101.74 * | $21.33 | +15.1% | COMMON STOCK | 09073M104 |
| KEX | Kirby Corp | 6,895 | $486K | 0.0% | $70.49 * | $54.63 | +25.0% | COMMON STOCK | 497266106 |
| — | Transocean Ltd | 39,033 | $486K | 0.0% | $12.45 | $28.07 | — | COMMON STOCK | B3KFWW1US |
| — | Healthcare Realty Trust Inc | 14,908 | $485K | 0.0% | $32.53 | $31.06 | — | REIT | 421946104 |
| TRIP | TripAdvisor Inc | 11,207 | $484K | 0.0% | $43.19 * | $34.50 | +22.2% | COMMON STOCK | 896945201 |
| — | NuVasive Inc | 6,478 | $484K | 0.0% | $74.71 | $66.90 | — | COMMON STOCK | 670704105 |
| HRB | H&R Block Inc | 20,774 | $483K | 0.0% | $23.25 * | $14.06 | +12.9% | COMMON STOCK | 093671105 |
| — | Crane Co | 6,437 | $482K | 0.0% | $74.88 | $39.61 | — | COMMON STOCK | 224399105 |
| PRI | Primerica Inc | 5,851 | $481K | 0.0% | $82.21 * | $35.54 | +119.4% | COMMON STOCK | 74164M108 |
| EME | EMCOR Group Inc | 7,638 | $481K | 0.0% | $62.97 | $49.08 | +30.6% | COMMON STOCK | 29084Q100 |
| WWD | Woodward Inc | 7,080 | $481K | 0.0% | $67.94 * | $29.84 | +118.9% | COMMON STOCK | 980745103 |
| — | Nabors Industries Ltd | 36,535 | $478K | 0.0% | $13.08 | $22.20 | — | COMMON STOCK | 2963372US |
| SIG | Signet Jewelers Ltd | 6,884 | $477K | 0.0% | $69.29 * | $101.04 | -38.6% | COMMON STOCK | G81276100 |
| CBT | Cabot Corp | 7,963 | $477K | 0.0% | $59.90 * | $27.28 | +67.7% | COMMON STOCK | 127055101 |
| ASB | Associated Banc-Corp | 19,437 | $474K | 0.0% | $24.39 * | $10.06 | +81.6% | COMMON STOCK | 045487105 |
| CXW | CoreCivic Inc | 15,065 | $473K | 0.0% | $31.40 * | $14.48 | +60.0% | REIT | 21871N101 |
| — | Skechers U.S.A. Inc | 17,127 | $470K | 0.0% | $27.44 | $55.65 | — | COMMON STOCK | 830566105 |
| LFUS | Littelfuse Inc | 2,942 | $470K | 0.0% | $159.76 | $143.20 | +10.7% | COMMON STOCK | 537008104 |
| MANH | Manhattan Associates Inc | 9,013 | $469K | 0.0% | $52.04 * | $55.24 | -8.7% | COMMON STOCK | 562750109 |
| — | CST Brands Inc | 9,691 | $466K | 0.0% | $48.09 | $33.28 | — | COMMON STOCK | 12646R105 |
| — | Chemical Financial Corp | 9,099 | $465K | 0.0% | $51.10 | $44.68 | — | COMMON STOCK | 163731102 |
| HE | Hawaiian Electric Industries Inc | 13,923 | $464K | 0.0% | $33.33 | $25.32 | +31.1% | COMMON STOCK | 419870100 |
| WTFC | Wintrust Financial Corp | 6,720 | $464K | 0.0% | $69.05 * | $71.85 | 0.0% | COMMON STOCK | 97650W108 |
| ITT | ITT Inc | 11,293 | $463K | 0.0% | $41.00 | $36.04 | +14.1% | COMMON STOCK | 45073V108 |
| MUR | Murphy Oil Corp | 16,153 | $462K | 0.0% | $28.60 * | $42.66 | -51.0% | COMMON STOCK | 626717102 |
| — | Mallinckrodt PLC | 10,346 | $461K | 0.0% | $44.56 | $59.37 | — | COMMON STOCK | G5785G107 |
| LPX | Louisiana-Pacific Corp | 18,478 | $459K | 0.0% | $24.84 * | $6.85 | +222.8% | COMMON STOCK | 546347105 |
| LSTR | Landstar System Inc | 5,349 | $458K | 0.0% | $85.62 | $42.28 | — | COMMON STOCK | 515098101 |
| FLO | Flowers Foods Inc | 23,538 | $457K | 0.0% | $19.42 * | $16.90 | -18.1% | COMMON STOCK | 343498101 |
| CNO | CNO Financial Group Inc | 22,252 | $456K | 0.0% | $20.49 * | $14.53 | +13.3% | COMMON STOCK | 12621E103 |
| ROL | Rollins Inc | 12,283 | $456K | 0.0% | $37.12 * | $9.09 | +56.2% | COMMON STOCK | 775711104 |
| RL | Ralph Lauren Corp | 5,570 | $455K | 0.0% | $81.69 * | $128.79 | -46.4% | COMMON STOCK | 751212101 |
| — | Chesapeake Energy Corp | 76,635 | $455K | 0.0% | $5.94 | $17.86 | — | COMMON STOCK | 165167107 |
| BKH | Black Hills Corp | 6,835 | $454K | 0.0% | $66.42 * | $32.34 | +40.7% | COMMON STOCK | 092113109 |
| — | Catalent Inc | 15,972 | $452K | 0.0% | $28.30 | $24.75 | — | COMMON STOCK | 148806102 |
| OGS | ONE Gas Inc | 6,688 | $452K | 0.0% | $67.58 * | $36.64 | +77.0% | COMMON STOCK | 68235P108 |
| BOH | Bank of Hawaii Corp | 5,460 | $450K | 0.0% | $82.42 * | $37.73 | +61.4% | COMMON STOCK | 062540109 |
| SXT | Sensient Technologies Corp | 5,679 | $450K | 0.0% | $79.24 | $35.22 | +123.2% | COMMON STOCK | 81725T100 |
| VMI | Valmont Industries Inc | 2,884 | $448K | 0.0% | $155.34 * | $90.75 | +62.7% | COMMON STOCK | 920253101 |
| DLX | Deluxe Corp | 6,211 | $448K | 0.0% | $72.13 * | $21.23 | +135.3% | COMMON STOCK | 248019101 |
| MPWR | Monolithic Power Systems Inc | 4,850 | $447K | 0.0% | $92.16 * | $69.11 | +19.2% | COMMON STOCK | 609839105 |
| NTCT | NetScout Systems Inc | 11,752 | $446K | 0.0% | $37.95 * | $37.35 | -5.4% | COMMON STOCK | 64115T104 |
| RYN | Rayonier Inc | 15,742 | $446K | 0.0% | $28.33 | $51.17 | — | REIT | 754907103 |
| — | National Instruments Corp | 13,599 | $443K | 0.0% | $32.58 | $24.44 | — | COMMON STOCK | 636518102 |
| — | Cousins Properties Inc | 53,567 | $443K | 0.0% | $8.27 | $8.46 | — | REIT | 222795106 |
| ENR | Energizer Holdings Inc | 7,929 | $442K | 0.0% | $55.74 * | $29.18 | +34.1% | COMMON STOCK | 29272W109 |
| — | Discovery Communications Inc | 15,202 | $442K | 0.0% | $29.08 | $38.55 | — | COMMON STOCK | 25470F104 |
| — | Snyder's-Lance Inc | 10,975 | $442K | 0.0% | $40.27 | $32.00 | — | COMMON STOCK | 833551104 |
| — | CoreLogic Inc/United States | 10,802 | $440K | 0.0% | $40.73 | $12.27 | — | COMMON STOCK | 21871D103 |
| ENS | EnerSys | 5,560 | $439K | 0.0% | $78.96 * | $61.34 | +16.8% | COMMON STOCK | 29275Y102 |
| NJR | New Jersey Resources Corp | 11,051 | $438K | 0.0% | $39.63 * | $25.10 | +11.5% | COMMON STOCK | 646025106 |
| SF | Stifel Financial Corp | 8,725 | $438K | 0.0% | $50.20 * | $30.31 | +0.9% | COMMON STOCK | 860630102 |
| RRX | Regal Beloit Corp | 5,734 | $434K | 0.0% | $75.69 * | $49.92 | +47.6% | COMMON STOCK | 758750103 |
| VSAT | ViaSat Inc | 6,783 | $433K | 0.0% | $63.84 * | $72.28 | -9.2% | COMMON STOCK | 92552V100 |
| NAVI | Navient Corp | 29,248 | $432K | 0.0% | $14.77 * | $16.62 | -7.8% | COMMON STOCK | 63938C108 |
| CIEN | Ciena Corp | 18,084 | $427K | 0.0% | $23.61 * | $14.86 | +65.0% | COMMON STOCK | 171779309 |
| — | Versum Materials Inc | 13,914 | $426K | 0.0% | $30.62 | $28.14 | — | COMMON STOCK | 92532W103 |
| TEX | Terex Corp | 13,559 | $426K | 0.0% | $31.42 | $11.62 | +170.3% | COMMON STOCK | 880779103 |
| UMBF | UMB Financial Corp | 5,612 | $423K | 0.0% | $75.37 | $69.75 | +9.7% | COMMON STOCK | 902788108 |
| — | Owens-Illinois Inc | 20,767 | $423K | 0.0% | $20.37 | $16.51 | — | COMMON STOCK | 690768403 |
| — | CSRA Inc | 14,433 | $423K | 0.0% | $29.31 | $29.60 | — | COMMON STOCK | 12650T104 |
| AMCX | AMC Networks Inc | 7,192 | $422K | 0.0% | $58.68 * | $34.36 | +67.0% | COMMON STOCK | 00164V103 |
| — | LaSalle Hotel Properties | 14,475 | $419K | 0.0% | $28.95 | $30.06 | — | REIT | 517942108 |
| SNX | SYNNEX Corp | 3,732 | $418K | 0.0% | $112.00 * | $41.84 | +28.2% | COMMON STOCK | 87162W100 |
| SAIC | Science Applications International Corp | 5,571 | $414K | 0.0% | $74.31 * | $36.24 | +134.6% | COMMON STOCK | 808625107 |
| — | PAREXEL International Corp | 6,520 | $411K | 0.0% | $63.04 | $62.05 | — | COMMON STOCK | 699462107 |
| — | Tech Data Corp | 4,377 | $411K | 0.0% | $93.90 | $46.08 | — | COMMON STOCK | 878237106 |
| JACK | Jack in the Box Inc | 4,041 | $411K | 0.0% | $101.71 | $85.73 | +20.8% | COMMON STOCK | 466367109 |
| — | Southwestern Energy Co | 50,051 | $409K | 0.0% | $8.17 | $26.33 | — | COMMON STOCK | 845467109 |
| — | Tupperware Brands Corp | 6,487 | $407K | 0.0% | $62.74 | $54.08 | — | COMMON STOCK | 899896104 |
| SKT | Tanger Factory Outlet Centers Inc | 12,324 | $404K | 0.0% | $32.78 | $34.41 | — | REIT | 875465106 |
| TKR | Timken Co/The | 8,938 | $404K | 0.0% | $45.20 * | $33.42 | +31.9% | COMMON STOCK | 887389104 |
| — | Integrated Device Technology Inc | 17,082 | $404K | 0.0% | $23.65 | $7.32 | — | COMMON STOCK | 458118106 |
| TDC | Teradata Corp | 12,936 | $403K | 0.0% | $31.15 * | $53.15 | -43.2% | COMMON STOCK | 88076W103 |
| KMT | Kennametal Inc | 10,267 | $403K | 0.0% | $39.25 * | $31.78 | -9.1% | COMMON STOCK | 489170100 |
| — | Legg Mason Inc | 11,070 | $400K | 0.0% | $36.13 | $28.40 | — | COMMON STOCK | 524901105 |
| VLY | Valley National Bancorp | 33,781 | $399K | 0.0% | $11.81 | $10.52 | +14.0% | COMMON STOCK | 919794107 |
| — | Aspen Insurance Holdings Ltd | 7,661 | $399K | 0.0% | $52.08 | $45.93 | — | COMMON STOCK | 2172372US |
| FULT | Fulton Financial Corp | 22,291 | $398K | 0.0% | $17.85 * | $7.99 | +63.8% | COMMON STOCK | 360271100 |
| — | Dun & Bradstreet Corp/The | 3,670 | $396K | 0.0% | $107.90 | $70.72 | — | COMMON STOCK | 26483E100 |
| SLAB | Silicon Laboratories Inc | 5,363 | $394K | 0.0% | $73.47 * | $37.39 | +87.1% | COMMON STOCK | 826919102 |
| CABO | Cable One Inc | 628 | $392K | 0.0% | $624.20 * | $386.99 | +45.5% | COMMON STOCK | 12685J105 |
| — | MB Financial Inc | 9,112 | $390K | 0.0% | $42.80 | $38.29 | — | COMMON STOCK | 55264U108 |
| R | Ryder System Inc | 5,166 | $390K | 0.0% | $75.49 | $44.25 | +71.0% | COMMON STOCK | 783549108 |
| — | QEP Resources Inc | 30,678 | $390K | 0.0% | $12.71 | $21.45 | — | COMMON STOCK | 74733V100 |
| — | Kate Spade & Co | 16,426 | $382K | 0.0% | $23.26 | $35.70 | — | COMMON STOCK | 485865109 |
| — | CONSOL Energy Inc | 22,620 | $380K | 0.0% | $16.80 | $26.17 | — | COMMON STOCK | 20854P109 |
| SFM | Sprouts Farmers Market Inc | 16,425 | $380K | 0.0% | $23.14 * | $25.80 | -24.0% | COMMON STOCK | 85208M102 |
| IDCC | InterDigital Inc/PA | 4,392 | $379K | 0.0% | $86.29 * | $43.77 | +105.3% | COMMON STOCK | 45867G101 |
| WAFD | Washington Federal Inc | 11,430 | $378K | 0.0% | $33.07 * | $13.37 | +91.8% | COMMON STOCK | 938824109 |
| PBH | Prestige Brands Holdings Inc | 6,777 | $377K | 0.0% | $55.63 | $54.90 | +0.5% | COMMON STOCK | 74112D101 |
| TXNM | PNM Resources Inc | 10,198 | $377K | 0.0% | $36.97 * | $18.15 | +94.9% | COMMON STOCK | 69349H107 |
| SBH | Sally Beauty Holdings Inc | 18,381 | $376K | 0.0% | $20.46 * | $27.88 | -17.9% | COMMON STOCK | 79546E104 |
| DY | Dycom Industries Inc | 4,023 | $374K | 0.0% | $92.97 * | $87.98 | -3.5% | COMMON STOCK | 267475101 |
| — | Valero Energy Partners LP | 7,800 | $374K | 0.0% | $47.95 | $44.24 | — | MLP | 91914J102 |
| BDC | Belden Inc | 5,401 | $374K | 0.0% | $69.25 * | $70.15 | +1.9% | COMMON STOCK | 077454106 |
| — | TCF Financial Corp | 21,870 | $372K | 0.0% | $17.01 | $9.88 | — | COMMON STOCK | 872275102 |
| GHC | Graham Holdings Co | 618 | $371K | 0.0% | $600.32 * | $379.38 | +31.6% | COMMON STOCK | 384637104 |
| CLH | Clean Harbors Inc | 6,673 | $371K | 0.0% | $55.60 | $51.80 | +6.8% | COMMON STOCK | 184496107 |
| TXRH | Texas Roadhouse Inc | 8,241 | $367K | 0.0% | $44.53 * | $37.77 | +2.9% | COMMON STOCK | 882681109 |
| UAA | Under Armour Inc | 18,428 | $365K | 0.0% | $19.81 * | $50.75 | -54.1% | COMMON STOCK | 904311107 |
| — | Patterson Cos Inc | 8,019 | $363K | 0.0% | $45.27 | $31.46 | — | COMMON STOCK | 703395103 |
| NWE | NorthWestern Corp | 6,191 | $363K | 0.0% | $58.63 * | $40.24 | -1.8% | COMMON STOCK | 668074305 |
| CATY | Cathay General Bancorp | 9,582 | $361K | 0.0% | $37.67 * | $13.05 | +119.0% | COMMON STOCK | 149150104 |
| — | Joy Global Inc | 12,755 | $360K | 0.0% | $28.22 | $44.41 | — | COMMON STOCK | 481165108 |
| CAKE | Cheesecake Factory Inc/The | 5,683 | $360K | 0.0% | $63.35 * | $26.72 | +88.0% | COMMON STOCK | 163072101 |
| — | PolyOne Corp | 10,520 | $359K | 0.0% | $34.13 | $41.66 | — | COMMON STOCK | 73179P106 |
| DAN | Dana Inc | 18,439 | $356K | 0.0% | $19.31 * | $17.24 | -6.9% | COMMON STOCK | 235825205 |
| — | Western Refining Inc | 10,159 | $356K | 0.0% | $35.04 | $36.60 | — | COMMON STOCK | 959319104 |
| — | Gulfport Energy Corp | 20,336 | $350K | 0.0% | $17.21 | $45.78 | — | COMMON STOCK | 402635304 |
| — | Cabela's Inc | 6,579 | $349K | 0.0% | $53.05 | $44.05 | — | COMMON STOCK | 126804301 |
| NUS | Nu Skin Enterprises Inc | 6,290 | $349K | 0.0% | $55.48 * | $38.56 | 0.0% | COMMON STOCK | 67018T105 |
| — | Ensco PLC | 38,801 | $347K | 0.0% | $8.94 | $27.43 | — | COMMON STOCK | B4VLR19US |
| — | CalAtlantic Group Inc | 9,233 | $346K | 0.0% | $37.47 | $37.78 | — | COMMON STOCK | 128195104 |
| MTX | Minerals Technologies Inc | 4,486 | $344K | 0.0% | $76.68 * | $46.92 | +59.0% | COMMON STOCK | 603158106 |
| OII | Oceaneering International Inc | 12,557 | $340K | 0.0% | $27.08 | $34.93 | -21.8% | COMMON STOCK | 675232102 |
| UA | Under Armour Inc | 18,510 | $339K | 0.0% | $18.31 * | $37.23 | -44.1% | COMMON STOCK | 904311206 |
| WEN | Wendy's Co/The | 24,660 | $336K | 0.0% | $13.63 | $5.04 | +170.5% | COMMON STOCK | 95058W100 |
| — | LifePoint Health Inc | 5,114 | $335K | 0.0% | $65.51 | $39.36 | — | COMMON STOCK | 53219L109 |
| — | Buffalo Wild Wings Inc | 2,180 | $333K | 0.0% | $152.75 | $181.41 | — | COMMON STOCK | 119848109 |
| — | Cree Inc | 12,391 | $331K | 0.0% | $26.71 | $26.33 | — | COMMON STOCK | 225447101 |
| — | BancorpSouth Inc | 10,921 | $330K | 0.0% | $30.22 | $11.33 | — | COMMON STOCK | 059692103 |
| — | Esterline Technologies Corp | 3,801 | $327K | 0.0% | $86.03 | $54.58 | — | COMMON STOCK | 297425100 |
| HELE | Helen of Troy Ltd | 3,464 | $326K | 0.0% | $94.11 | $100.41 | -6.0% | COMMON STOCK | G4388N106 |
| — | CEB Inc | 4,132 | $325K | 0.0% | $78.65 | $86.06 | — | COMMON STOCK | 125134106 |
| WKC | World Fuel Services Corp | 8,954 | $325K | 0.0% | $36.30 * | $42.17 | -3.6% | COMMON STOCK | 981475106 |
| CAR | Avis Budget Group Inc | 10,923 | $323K | 0.0% | $29.57 * | $34.42 | -4.2% | COMMON STOCK | 053774105 |
| MUSA | Murphy USA Inc | 4,385 | $322K | 0.0% | $73.43 * | $39.39 | +62.7% | COMMON STOCK | 626755102 |
| — | Frontier Communications Corp | 150,199 | $321K | 0.0% | $2.14 | $5.75 | — | COMMON STOCK | 35906A108 |
| ACIW | ACI Worldwide Inc | 15,017 | $321K | 0.0% | $21.38 * | $21.93 | -7.5% | COMMON STOCK | 004498101 |
| TDS | Telephone & Data Systems Inc | 11,993 | $318K | 0.0% | $26.52 * | $23.64 | +21.1% | COMMON STOCK | 879433829 |
| MZTI | Lancaster Colony Corp | 2,457 | $317K | 0.0% | $129.02 * | $66.09 | +103.0% | COMMON STOCK | 513847103 |
| PBI | Pitney Bowes Inc | 23,866 | $313K | 0.0% | $13.11 * | $17.77 | -20.5% | COMMON STOCK | 724479100 |
| FHI | Federated Investors Inc | 11,849 | $312K | 0.0% | $26.33 * | $18.54 | -2.0% | COMMON STOCK | 314211103 |
| WLY | John Wiley & Sons Inc | 5,754 | $310K | 0.0% | $53.88 * | $43.64 | -5.7% | COMMON STOCK | 968223206 |
| VRE | Mack-Cali Realty Corp | 11,503 | $310K | 0.0% | $26.95 | $19.65 | — | REIT | 554489104 |
| UE | Urban Edge Properties | 11,750 | $309K | 0.0% | $26.30 | $23.94 | — | REIT | 91704F104 |
| — | Office Depot Inc | 65,917 | $308K | 0.0% | $4.67 | $3.87 | — | COMMON STOCK | 676220106 |
| AEO | American Eagle Outfitters Inc | 21,890 | $307K | 0.0% | $14.02 * | $11.76 | -0.8% | COMMON STOCK | 02553E106 |
| — | Meredith Corp | 4,683 | $303K | 0.0% | $64.70 | $27.26 | — | COMMON STOCK | 589433101 |
| GATX | GATX Corp | 4,958 | $302K | 0.0% | $60.91 * | $32.10 | +51.4% | COMMON STOCK | 361448103 |
| SM | SM Energy Co | 12,535 | $301K | 0.0% | $24.01 * | $48.83 | -49.3% | COMMON STOCK | 78454L100 |
| — | KLX Inc | 6,723 | $301K | 0.0% | $44.77 | $41.20 | — | COMMON STOCK | 482539103 |
| — | Cooper Tire & Rubber Co | 6,743 | $299K | 0.0% | $44.34 | $44.34 | — | COMMON STOCK | 216831107 |
| — | Diebold Nixdorf Inc | 9,659 | $297K | 0.0% | $30.75 | $27.54 | — | COMMON STOCK | 253651103 |
| CMP | Compass Minerals International Inc | 4,327 | $294K | 0.0% | $67.95 * | $66.03 | -11.7% | COMMON STOCK | 20451N101 |
| GME | GameStop Corp | 13,043 | $294K | 0.0% | $22.54 * | $18.16 | -72.5% | COMMON STOCK | 36467W109 |
| MDRX | Allscripts Healthcare Solutions Inc | 23,112 | $293K | 0.0% | $12.68 * | $17.09 | -30.6% | COMMON STOCK | 01988P108 |
| — | Domtar Corp | 8,013 | $293K | 0.0% | $36.57 | $55.17 | — | COMMON STOCK | 257559203 |
| — | Care Capital Properties Inc | 10,762 | $289K | 0.0% | $26.85 | $28.59 | — | REIT | 141624106 |
| MCY | Mercury General Corp | 4,672 | $285K | 0.0% | $61.00 * | $40.68 | +46.8% | COMMON STOCK | 589400100 |
| — | Acxiom Corp | 9,995 | $285K | 0.0% | $28.51 | $12.50 | — | COMMON STOCK | 005125109 |
| SLGN | Silgan Holdings Inc | 4,793 | $285K | 0.0% | $59.46 * | $35.98 | -18.6% | COMMON STOCK | 827048109 |
| MSA | MSA Safety Inc | 4,012 | $284K | 0.0% | $70.79 | $53.05 | +31.7% | COMMON STOCK | 553498106 |
| — | Endo International PLC | 25,407 | $284K | 0.0% | $11.18 | $55.20 | — | COMMON STOCK | G30401106 |
| CMC | Commercial Metals Co | 14,796 | $283K | 0.0% | $19.13 * | $10.16 | +70.5% | COMMON STOCK | 201723103 |
| VSH | Vishay Intertechnology Inc | 17,150 | $282K | 0.0% | $16.44 * | $8.68 | +58.3% | COMMON STOCK | 928298108 |
| UNFI | United Natural Foods Inc | 6,476 | $280K | 0.0% | $43.24 * | $53.40 | -15.7% | COMMON STOCK | 911163103 |
| — | Superior Energy Services Inc | 19,568 | $279K | 0.0% | $14.26 | $25.22 | — | COMMON STOCK | 868157108 |
| SGI | Tempur Sealy International Inc | 5,992 | $278K | 0.0% | $46.40 * | $22.93 | -43.9% | COMMON STOCK | 88023U101 |
| BIGGQ | Big Lots Inc | 5,705 | $278K | 0.0% | $48.73 * | $31.22 | +27.3% | COMMON STOCK | 089302103 |
| TRMK | Trustmark Corp | 8,666 | $275K | 0.0% | $31.73 * | $18.54 | +36.8% | COMMON STOCK | 898402102 |
| KBR | KBR Inc | 18,293 | $275K | 0.0% | $15.03 * | $22.78 | -38.2% | COMMON STOCK | 48242W106 |
| GMED | Globus Medical Inc | 9,209 | $273K | 0.0% | $29.64 * | $22.86 | +19.4% | COMMON STOCK | 379577208 |
| CVLT | CommVault Systems Inc | 5,367 | $273K | 0.0% | $50.87 | $73.04 | -30.1% | COMMON STOCK | 204166102 |
| LIVN | LivaNova PLC | 5,551 | $272K | 0.0% | $49.00 | $60.05 | -19.0% | COMMON STOCK | G5509L101 |
| FSLR | First Solar Inc | 9,991 | $271K | 0.0% | $27.12 * | $51.46 | -36.3% | COMMON STOCK | 336433107 |
| EAT | Brinker International Inc | 6,171 | $271K | 0.0% | $43.92 * | $21.47 | +82.9% | COMMON STOCK | 109641100 |
| ACH | Owens & Minor Inc | 7,815 | $270K | 0.0% | $34.55 * | $28.77 | +12.6% | COMMON STOCK | 690732102 |
| — | Akorn Inc | 11,151 | $269K | 0.0% | $24.12 | $44.75 | — | COMMON STOCK | 009728106 |
| URBN | Urban Outfitters Inc | 11,310 | $269K | 0.0% | $23.78 * | $24.92 | +4.0% | COMMON STOCK | 917047102 |
| — | VeriFone Systems Inc | 14,286 | $268K | 0.0% | $18.76 | $33.74 | — | COMMON STOCK | 92342Y109 |
| — | Sotheby's | 5,901 | $268K | 0.0% | $45.42 | $28.47 | — | COMMON STOCK | 835898107 |
| AN | AutoNation Inc | 6,305 | $267K | 0.0% | $42.35 * | $44.61 | +7.1% | COMMON STOCK | 05329W102 |
| PZZA | Papa John's International Inc | 3,301 | $264K | 0.0% | $79.98 * | $67.76 | -1.6% | COMMON STOCK | 698813102 |
| — | Dril-Quip Inc | 4,840 | $264K | 0.0% | $54.55 | $60.10 | — | COMMON STOCK | 262037104 |
| GNW | Genworth Financial Inc | 63,817 | $263K | 0.0% | $4.12 * | $5.46 | -29.5% | COMMON STOCK | 37247D106 |
| ALEX | Alexander & Baldwin Inc | 5,907 | $263K | 0.0% | $44.52 | $31.41 | — | COMMON STOCK | 014491104 |
| IBOC | International Bancshares Corp | 7,435 | $263K | 0.0% | $35.37 * | $15.11 | +95.8% | COMMON STOCK | 459044103 |
| — | DeVry Education Group Inc | 7,327 | $260K | 0.0% | $35.49 | $28.24 | — | COMMON STOCK | 251893103 |
| — | Michaels Cos Inc/The | 11,570 | $259K | 0.0% | $22.39 | $22.39 | — | COMMON STOCK | 59408Q106 |
| — | Convergys Corp | 12,094 | $256K | 0.0% | $21.17 | $10.32 | — | COMMON STOCK | 212485106 |
| HNI | HNI Corp | 5,535 | $255K | 0.0% | $46.07 * | $20.96 | +129.6% | COMMON STOCK | 404251100 |
| GVA | Granite Construction Inc | 5,073 | $255K | 0.0% | $50.27 * | $23.19 | +129.4% | COMMON STOCK | 387328107 |
| TPH | TRI Pointe Group Inc | 20,352 | $255K | 0.0% | $12.53 * | $14.10 | -12.9% | COMMON STOCK | 87265H109 |
| WOR | Worthington Industries Inc | 5,625 | $254K | 0.0% | $45.16 * | $14.95 | +101.2% | COMMON STOCK | 981811102 |
| — | WebMD Health Corp | 4,831 | $254K | 0.0% | $52.58 | $57.81 | — | COMMON STOCK | 94770V102 |
| — | Rowan Cos Plc | 16,068 | $250K | 0.0% | $15.56 | $24.48 | — | COMMON STOCK | B840261US |
| ATI | Allegheny Technologies Inc | 13,926 | $250K | 0.0% | $17.95 * | $29.90 | -37.1% | COMMON STOCK | 01741R102 |
| KMPR | Kemper Corp | 6,239 | $249K | 0.0% | $39.91 * | $26.39 | +61.9% | COMMON STOCK | 488401100 |
| MOH | Molina Healthcare Inc | 5,449 | $248K | 0.0% | $45.51 * | $65.62 | -20.2% | COMMON STOCK | 60855R100 |
| — | Avon Products Inc | 56,080 | $247K | 0.0% | $4.40 | $14.34 | — | COMMON STOCK | 054303102 |
| CHDN | Churchill Downs Inc | 1,556 | $247K | 0.0% | $158.74 * | $21.14 | +13.8% | COMMON STOCK | 171484108 |
| — | Time Inc | 12,700 | $246K | 0.0% | $19.37 | $23.99 | — | COMMON STOCK | 887228104 |
| DECK | Deckers Outdoor Corp | 4,089 | $244K | 0.0% | $59.67 * | $84.59 | -89.1% | COMMON STOCK | 243537107 |
| — | JC Penney Co Inc | 39,474 | $243K | 0.0% | $6.16 | $13.55 | — | COMMON STOCK | 708160106 |
| — | Janus Capital Group Inc | 18,406 | $243K | 0.0% | $13.20 | $7.07 | — | COMMON STOCK | 47102X105 |
| — | Aaron's Inc | 8,148 | $242K | 0.0% | $29.70 | $25.66 | — | COMMON STOCK | 002535300 |
| MLKN | Herman Miller Inc | 7,670 | $242K | 0.0% | $31.55 * | $18.42 | +34.4% | COMMON STOCK | 600544100 |
| PCH | Potlatch Corp | 5,191 | $237K | 0.0% | $45.66 | $32.62 | — | REIT | 737630103 |
| — | Chico's FAS Inc | 16,543 | $235K | 0.0% | $14.21 | $11.69 | — | COMMON STOCK | 168615102 |
| — | NeuStar Inc | 7,061 | $234K | 0.0% | $33.14 | $25.92 | — | COMMON STOCK | 64126X201 |
| DNOW | NOW Inc | 13,760 | $233K | 0.0% | $16.93 * | $32.28 | -39.0% | COMMON STOCK | 67011P100 |
| — | Plantronics Inc | 4,248 | $230K | 0.0% | $54.14 | $31.25 | — | COMMON STOCK | 727493108 |
| — | Halyard Health Inc | 5,975 | $228K | 0.0% | $38.16 | $44.67 | — | COMMON STOCK | 40650V100 |
| — | Dean Foods Co | 11,620 | $228K | 0.0% | $19.62 | $19.19 | — | COMMON STOCK | 242370203 |
| — | Quality Care Properties Inc | 11,983 | $226K | 0.0% | $18.86 | $15.57 | — | COMMON STOCK | 747545101 |
| NYT | New York Times Co/The | 15,606 | $225K | 0.0% | $14.42 * | $6.76 | +95.5% | COMMON STOCK | 650111107 |
| SYNA | Synaptics Inc | 4,527 | $224K | 0.0% | $49.48 * | $74.27 | -27.7% | COMMON STOCK | 87157D109 |
| CRS | Carpenter Technology Corp | 5,982 | $223K | 0.0% | $37.28 * | $44.15 | -24.3% | COMMON STOCK | 144285103 |
| OIS | Oil States International Inc | 6,577 | $218K | 0.0% | $33.15 * | $51.43 | -28.7% | COMMON STOCK | 678026105 |
| FCN | FTI Consulting Inc | 5,266 | $217K | 0.0% | $41.21 | $36.89 | +12.5% | COMMON STOCK | 302941109 |
| KN | Knowles Corp | 11,356 | $215K | 0.0% | $18.93 * | $28.77 | -36.5% | COMMON STOCK | 49926D109 |
| KBH | KB Home | 10,648 | $212K | 0.0% | $19.91 * | $8.39 | +86.6% | COMMON STOCK | 48666K109 |
| DDD | 3D Systems Corp | 13,764 | $206K | 0.0% | $14.97 * | $39.22 | -60.0% | COMMON STOCK | 88554D205 |
| — | Noble Corp plc | 31,328 | $194K | 0.0% | $6.19 | $26.95 | — | COMMON STOCK | G65431101 |
| — | Waddell & Reed Financial Inc | 10,790 | $183K | 0.0% | $16.96 | $24.76 | — | COMMON STOCK | 930059100 |
| GEF | Greif Inc | 3,305 | $182K | 0.0% | $55.07 * | $41.38 | -2.2% | COMMON STOCK | 397624107 |
| THC | Tenet Healthcare Corp | 10,223 | $181K | 0.0% | $17.71 * | $15.93 | +16.4% | COMMON STOCK | 88033G407 |
| SAM | Boston Beer Co Inc/The | 1,230 | $178K | 0.0% | $144.72 * | $278.95 | -43.9% | COMMON STOCK | 100557107 |
| DDS | Dillard's Inc | 3,230 | $169K | 0.0% | $52.32 * | $40.98 | 0.0% | COMMON STOCK | 254067101 |
| NWS | News Corp | 11,934 | $161K | 0.0% | $13.49 * | $12.14 | -4.0% | COMMON STOCK | 65249B208 |
| — | HSN Inc | 4,090 | $152K | 0.0% | $37.16 | $36.62 | — | COMMON STOCK | 404303109 |
| WERN | Werner Enterprises Inc | 5,730 | $150K | 0.0% | $26.18 * | $21.68 | +25.7% | COMMON STOCK | 950755108 |
| — | Diamond Offshore Drilling Inc | 8,254 | $138K | 0.0% | $16.72 | $17.69 | — | COMMON STOCK | 25271C102 |
| — | International Speedway Corp | 3,215 | $119K | 0.0% | $37.01 | $24.69 | — | COMMON STOCK | 460335201 |
| TR | Tootsie Roll Industries Inc | 2,291 | $86,000 | 0.0% | $37.54 * | $24.82 | +26.3% | COMMON STOCK | 890516107 |