Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $17.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 14,028,006 | $452M | 2.7% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 3,725,625 | $392M | 2.3% | $18.00 | +43.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,992,028 | $332M | 2.0% | $23.07 | +99.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 7,538,541 | $235M | 1.4% | $23.14 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 331,724 | $224M | 1.3% | $13.61 | +131.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,767,234 | $216M | 1.3% | $52.97 | -3.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,116,100 | $206M | 1.2% | $34.48 | +44.1% | COM | 46625H100 |
| META | FACEBOOK INC | 1,787,315 | $187M | 1.1% | $61.29 | +66.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,817,608 | $187M | 1.1% | $53.72 | +41.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 239,425 | $186M | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,337,818 | $177M | 1.0% | $104.12 | +28.9% | CL B NEW | 084670702 |
| T | AT&T INC | 4,764,270 | $164M | 1.0% | $10.97 | +13.3% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 2,934,460 | $160M | 0.9% | $24.86 | +64.3% | COM | 949746101 |
| BAC | BANK AMER CORP | 9,273,519 | $156M | 0.9% | $10.81 | +25.4% | COM | 060505104 |
| PFE | PFIZER INC | 4,423,400 | $143M | 0.8% | $15.37 | +32.6% | COM | 717081103 |
| C | CITIGROUP INC | 2,744,088 | $142M | 0.8% | $32.99 | +20.1% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 184,086 | $140M | 0.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,784,375 | $138M | 0.8% | $58.61 | +23.1% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,645,719 | $131M | 0.8% | $52.61 | +10.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,274,286 | $127M | 0.7% | $52.90 | +38.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,423,747 | $125M | 0.7% | $29.16 | +12.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,189,611 | $125M | 0.7% | $49.58 | +106.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,554,715 | $118M | 0.7% | $24.96 | +7.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,149,058 | $116M | 0.7% | $29.41 | +147.9% | COM | 375558103 |
| INTC | INTEL CORP | 3,302,253 | $114M | 0.7% | $16.51 | +61.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 2,000,674 | $113M | 0.7% | $15.31 | +55.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 2,120,562 | $112M | 0.7% | $29.08 | +26.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,544,047 | $109M | 0.6% | $26.17 | +17.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 1,116,531 | $109M | 0.6% | $37.07 | +95.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,198,178 | $108M | 0.6% | $68.03 | -14.1% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 1,753,406 | $107M | 0.6% | $19.61 | -15.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 1,835,265 | $107M | 0.6% | $15.51 | +89.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 745,672 | $88.09M | 0.5% | $68.68 | +27.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 657,491 | $86.95M | 0.5% | $50.80 | +96.8% | COM | 437076102 |
| — | ALLERGAN PLC | 265,383 | $82.93M | 0.5% | $304.93 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 1,064,196 | $81.86M | 0.5% | $58.10 | +0.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 2,957,327 | $80.31M | 0.5% | $14.31 | +40.9% | COM | 17275R102 |
| BA | BOEING CO | 554,277 | $80.14M | 0.5% | $66.92 | +92.6% | COM | 097023105 |
| NKE | NIKE INC | 1,282,002 | $80.13M | 0.5% | $39.50 | +43.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 486,676 | $79M | 0.5% | $71.25 | +63.5% | COM | 031162100 |
| LOW | LOWES COS INC | 1,004,350 | $76.37M | 0.4% | $30.13 | +104.8% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 369,297 | $75.3M | 0.4% | $157.67 | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 1,191,483 | $73.84M | 0.4% | $30.83 | +53.5% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 533,979 | $73.49M | 0.4% | $116.52 | -24.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 708,460 | $73.38M | 0.4% | $57.86 | +28.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,220,837 | $72.32M | 0.4% | $23.56 | +61.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,031,832 | $70.98M | 0.4% | $24.03 | +94.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 803,426 | $70.63M | 0.4% | $47.83 | +9.3% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 868,578 | $70.15M | 0.4% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 1,044,420 | $69.58M | 0.4% | $47.84 | +9.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 588,358 | $69.21M | 0.4% | $44.59 | +122.7% | COM | 91324P102 |
| LQD | ISHARES TR | 577,870 | $65.88M | 0.4% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| — | E M C CORP MASS | 2,540,431 | $65.24M | 0.4% | $25.22 | — | COM | 268648102 |
| — | CELGENE CORP | 541,420 | $64.84M | 0.4% | $104.05 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 205,692 | $63.01M | 0.4% | $226.22 | +27.0% | COM | 09062X103 |
| MMM | 3M CO | 406,493 | $61.23M | 0.4% | $58.05 | +58.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 265,761 | $57.71M | 0.3% | $84.35 | +96.1% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 584,375 | $54.28M | 0.3% | $24.71 | +54.7% | COM | 235851102 |
| MA | MASTERCARD INC | 554,614 | $54M | 0.3% | $70.36 | +31.0% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 785,353 | $53.1M | 0.3% | $55.32 | -3.4% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 600,735 | $52.51M | 0.3% | $61.63 | — | COM | 30219G108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,775,974 | $51.19M | 0.3% | $11.66 | +53.6% | COM | 101137107 |
| MS | MORGAN STANLEY | 1,597,778 | $50.83M | 0.3% | $17.19 | +45.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 1,062,754 | $49.62M | 0.3% | $41.09 | -6.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 987,963 | $49.38M | 0.3% | $46.27 | -13.6% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 331,394 | $49.36M | 0.3% | $22.39 | +7.8% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 255,749 | $48.78M | 0.3% | $143.44 | — | COM | 015351109 |
| COF | CAPITAL ONE FINL CORP | 661,606 | $47.76M | 0.3% | $44.87 | +42.2% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 490,654 | $47.57M | 0.3% | $57.28 | +32.6% | COM | 03027X100 |
| — | BROADCOM CORP | 810,919 | $46.89M | 0.3% | $35.12 | — | CL A | 111320107 |
| LLY | LILLY ELI & CO | 556,019 | $46.85M | 0.3% | $42.03 | +65.8% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 769,979 | $46.22M | 0.3% | $31.33 | +57.7% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 653,977 | $45.62M | 0.3% | $55.11 | +1.8% | COM | 806857108 |
| — | TIME WARNER INC | 702,589 | $45.44M | 0.3% | $63.25 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 544,249 | $44.52M | 0.3% | $39.35 | +50.1% | COM | 718546104 |
| — | RAYTHEON CO | 354,008 | $44.09M | 0.3% | $62.53 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 935,507 | $41.95M | 0.2% | $21.86 | +62.3% | CL A | 609207105 |
| TGT | TARGET CORP | 576,169 | $41.84M | 0.2% | $43.15 | +28.1% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 615,131 | $41.8M | 0.2% | $67.37 | -19.0% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 819,296 | $41.53M | 0.2% | $19.17 | +127.8% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 276,965 | $41.27M | 0.2% | $106.14 | +24.7% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 427,788 | $41.1M | 0.2% | $94.05 | — | COM | 913017109 |
| HSY | HERSHEY CO | 459,409 | $41.01M | 0.2% | $73.13 | -3.8% | COM | 427866108 |
| IVZ | INVESCO LTD | 1,188,405 | $39.79M | 0.2% | $17.68 | +17.0% | SHS | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 278,962 | $39.57M | 0.2% | $83.93 | +54.3% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,568,212 | $39.04M | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| — | ACE LTD | 330,392 | $38.61M | 0.2% | $88.97 | — | SHS | H0023R105 |
| UPS | UNITED PARCEL SERVICE INC | 400,509 | $38.54M | 0.2% | $54.36 | +29.9% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 451,697 | $38.46M | 0.2% | $76.20 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 1,386,426 | $38.27M | 0.2% | $20.43 | — | COM | 48203R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150,453 | $38.13M | 0.2% | $6.51 | +166.4% | COM | 67103H107 |
| — | DELPHI AUTOMOTIVE PLC | 441,846 | $37.88M | 0.2% | $61.66 | — | SHS | G27823106 |
| ACN | ACCENTURE PLC IRELAND | 361,976 | $37.83M | 0.2% | $58.59 | +53.6% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 516,929 | $37.76M | 0.2% | $38.36 | +12.9% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 371,974 | $37.65M | 0.2% | $49.91 | +69.3% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 205,708 | $37.08M | 0.2% | $115.94 | +30.4% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 633,724 | $36.93M | 0.2% | $30.85 | +28.5% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 226,828 | $36.63M | 0.2% | $84.81 | +56.6% | COM | 22160K105 |
| USB | US BANCORP DEL | 852,653 | $36.38M | 0.2% | $21.83 | +35.6% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 541,200 | $35.52M | 0.2% | $54.86 | — | ADR | 881624209 |
| ABT | ABBOTT LABS | 773,568 | $34.74M | 0.2% | $27.04 | +35.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 442,924 | $34.64M | 0.2% | $62.85 | +8.7% | COM | 907818108 |
| PLD | PROLOGIS INC | 805,895 | $34.59M | 0.2% | $29.81 | +5.4% | COM | 74340W103 |
| — | DU PONT E I DE NEMOURS & CO | 518,679 | $34.54M | 0.2% | $55.62 | — | COM | 263534109 |
| — | DOW CHEM CO | 661,915 | $34.08M | 0.2% | $32.40 | — | COM | 260543103 |
| RF | REGIONS FINL CORP NEW | 3,461,985 | $33.23M | 0.2% | $6.37 | +4.8% | COM | 7591EP100 |
| — | ANADARKO PETE CORP | 681,857 | $33.13M | 0.2% | $87.30 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 25,816 | $32.91M | 0.2% | $714.03 | — | COM NEW | 741503403 |
| LUV | SOUTHWEST AIRLS CO | 753,607 | $32.45M | 0.2% | $23.67 | +66.1% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 160,453 | $31.2M | 0.2% | $83.39 | +38.9% | COM | 828806109 |
| — | TIME WARNER CABLE INC | 168,059 | $31.19M | 0.2% | $102.92 | — | COM | 88732J207 |
| — | BAKER HUGHES INC | 675,542 | $31.18M | 0.2% | $56.55 | — | COM | 057224107 |
| HPQ | HP INC | 2,573,186 | $30.47M | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| NTAP | NETAPP INC | 1,141,602 | $30.29M | 0.2% | $26.52 | -9.1% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 837,786 | $30.23M | 0.2% | $17.53 | +50.7% | COM | 125896100 |
| AXP | AMERICAN EXPRESS CO | 433,845 | $30.17M | 0.2% | $52.03 | +20.8% | COM | 025816109 |
| CCL | CARNIVAL CORP | 553,291 | $30.14M | 0.2% | $29.73 | +51.4% | PAIRED CTF | 143658300 |
| ALK | ALASKA AIR GROUP INC | 366,769 | $29.53M | 0.2% | $38.34 | +90.8% | COM | 011659109 |
| HOLX | HOLOGIC INC | 756,977 | $29.29M | 0.2% | $22.31 | +74.4% | COM | 436440101 |
| EXR | EXTRA SPACE STORAGE INC | 331,037 | $29.2M | 0.2% | $28.14 | +100.0% | COM | 30225T102 |
| — | MYLAN N V | 538,507 | $29.12M | 0.2% | $56.66 | — | SHS EURO | N59465109 |
| NUE | NUCOR CORP | 717,600 | $28.92M | 0.2% | $32.98 | -1.7% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 526,048 | $28.83M | 0.2% | $23.97 | +76.4% | COM | 882508104 |
| ECL | ECOLAB INC | 249,793 | $28.57M | 0.2% | $80.10 | +31.3% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 1,914,907 | $28.57M | 0.2% | $20.48 | -30.2% | COM | 49456B101 |
| F | FORD MTR CO DEL | 2,021,287 | $28.48M | 0.2% | $6.99 | +19.2% | COM PAR $0.01 | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 152,981 | $28.17M | 0.2% | $87.39 | +45.5% | COM | 053484101 |
| MET | METLIFE INC | 576,460 | $27.79M | 0.2% | $22.22 | +40.4% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 446,747 | $27.74M | 0.2% | $34.45 | +44.4% | COM | 020002101 |
| UDR | UDR INC | 737,177 | $27.7M | 0.2% | $15.48 | +62.1% | COM | 902653104 |
| EXC | EXELON CORP | 984,862 | $27.35M | 0.2% | $15.65 | -9.4% | COM | 30161N101 |
| — | MONSANTO CO NEW | 271,750 | $26.77M | 0.2% | $107.74 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 561,596 | $26.28M | 0.2% | $27.38 | +8.2% | COM | 842587107 |
| UHS | UNIVERSAL HLTH SVCS INC | 215,966 | $25.81M | 0.2% | $67.77 | +72.8% | CL B | 913903100 |
| IEX | IDEX CORP | 333,832 | $25.57M | 0.2% | $42.36 | +59.0% | COM | 45167R104 |
| IP | INTL PAPER CO | 678,095 | $25.56M | 0.2% | $24.60 | +1.2% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 356,952 | $25.48M | 0.1% | $40.17 | +15.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 323,672 | $25.38M | 0.1% | $46.76 | +65.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 221,632 | $25.35M | 0.1% | $9.58 | +19.3% | COM | 64110L106 |
| — | BAXALTA INC | 647,977 | $25.29M | 0.1% | $31.51 | — | COM | 07177M103 |
| NVR | NVR INC | 15,323 | $25.18M | 0.1% | $1029.92 | +58.9% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 263,337 | $25.1M | 0.1% | $43.26 | +55.3% | COM | 693475105 |
| GM | GENERAL MTRS CO | 734,364 | $24.98M | 0.1% | $25.15 | +10.2% | COM | 37045V100 |
| PPL | PPL CORP | 731,074 | $24.95M | 0.1% | $16.47 | +30.4% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 181,494 | $24.93M | 0.1% | $54.97 | +108.6% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 238,824 | $24.81M | 0.1% | $13.25 | +47.2% | COM | 65339F101 |
| JLL | JONES LANG LASALLE INC | 155,176 | $24.81M | 0.1% | $90.89 | +70.1% | COM | 48020Q107 |
| BAX | BAXTER INTL INC | 650,170 | $24.8M | 0.1% | $29.92 | +3.8% | COM | 071813109 |
| LNC | LINCOLN NATL CORP IND | 491,632 | $24.71M | 0.1% | $19.69 | +81.3% | COM | 534187109 |
| TJX | TJX COS INC NEW | 347,201 | $24.62M | 0.1% | $18.93 | +63.2% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 439,200 | $24.54M | 0.1% | $55.81 | -13.0% | COM | 136375102 |
| ADBE | ADOBE SYS INC | 258,664 | $24.3M | 0.1% | $45.04 | +99.5% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 188,240 | $23.96M | 0.1% | $56.46 | +50.6% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 193,279 | $23.9M | 0.1% | $103.88 | — | COM NEW | 50540R409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 410,007 | $23.77M | 0.1% | $24.94 | +28.5% | COM | 754730109 |
| MCK | MCKESSON CORP | 119,329 | $23.54M | 0.1% | $95.52 | +82.7% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 488,836 | $23.38M | 0.1% | $40.09 | -8.9% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 566,777 | $23.36M | 0.1% | $20.25 | +60.4% | COM | 064058100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 149,552 | $22.94M | 0.1% | $123.48 | — | COM | 82669G104 |
| EWBC | EAST WEST BANCORP INC | 545,307 | $22.66M | 0.1% | $19.33 | +68.4% | COM | 27579R104 |
| — | WESTAR ENERGY INC | 529,198 | $22.44M | 0.1% | $33.37 | — | COM | 95709T100 |
| KHC | KRAFT HEINZ CO | 308,340 | $22.43M | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 187,015 | $22.37M | 0.1% | $65.52 | +37.9% | COM | 459506101 |
| — | BLACKROCK INC | 65,483 | $22.3M | 0.1% | $258.07 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 537,895 | $22.02M | 0.1% | $35.11 | +2.5% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 116,259 | $21.95M | 0.1% | $56.08 | +177.5% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 40,259 | $21.86M | 0.1% | $189.24 | +184.7% | COM | 75886F107 |
| — | TIFFANY & CO NEW | 285,344 | $21.77M | 0.1% | $82.46 | — | COM | 886547108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 240,375 | $21.72M | 0.1% | $47.10 | +34.0% | COM | 015271109 |
| — | PIONEER NAT RES CO | 173,064 | $21.7M | 0.1% | $130.60 | — | COM | 723787107 |
| — | XILINX INC | 458,258 | $21.52M | 0.1% | $41.24 | — | COM | 983919101 |
| LNT | ALLIANT ENERGY CORP | 339,096 | $21.18M | 0.1% | $18.90 | +15.5% | COM | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 505,556 | $21.14M | 0.1% | $33.42 | +6.8% | COM | 00846U101 |
| KR | KROGER CO | 504,797 | $21.12M | 0.1% | $20.57 | +53.8% | COM | 501044101 |
| D | DOMINION RES INC VA NEW | 308,723 | $20.88M | 0.1% | $32.67 | +36.5% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 576,517 | $20.87M | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| BBY | BEST BUY INC | 683,322 | $20.81M | 0.1% | $15.91 | +43.8% | COM | 086516101 |
| — | CERNER CORP | 341,892 | $20.57M | 0.1% | $68.55 | — | COM | 156782104 |
| — | MEAD JOHNSON NUTRITION CO | 260,528 | $20.57M | 0.1% | $78.67 | — | COM | 582839106 |
| SCHW | SCHWAB CHARLES CORP NEW | 621,270 | $20.46M | 0.1% | $14.93 | +86.8% | COM | 808513105 |
| AYI | ACUITY BRANDS INC | 87,458 | $20.45M | 0.1% | $122.68 | +71.2% | COM | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 309,949 | $20.41M | 0.1% | $56.48 | +13.6% | COM | 016255101 |
| — | AMERICAN CAMPUS CMNTYS INC | 491,264 | $20.31M | 0.1% | $45.30 | — | COM | 024835100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239,170 | $20.26M | 0.1% | $40.51 | +70.7% | COM | 053015103 |
| — | TWITTER INC | 875,000 | $20.25M | 0.1% | $40.29 | — | COM | 90184L102 |
| EOG | EOG RES INC | 285,064 | $20.18M | 0.1% | $61.38 | -2.6% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,051 | $20.14M | 0.1% | $61.92 | +95.0% | COM | 92532F100 |
| — | FOOT LOCKER INC | 304,976 | $19.85M | 0.1% | $48.69 | — | COM | 344849104 |
| — | REYNOLDS AMERICAN INC | 429,837 | $19.84M | 0.1% | $48.12 | — | COM | 761713106 |
| — | AVAGO TECHNOLOGIES LTD | 135,969 | $19.74M | 0.1% | $72.07 | — | SHS | Y0486S104 |
| ATO | ATMOS ENERGY CORP | 312,701 | $19.71M | 0.1% | $33.35 | +44.8% | COM | 049560105 |
| — | AETNA INC NEW | 180,826 | $19.55M | 0.1% | $52.84 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 133,584 | $19.55M | 0.1% | $62.37 | — | COM | 125509109 |
| — | TAUBMAN CTRS INC | 254,398 | $19.52M | 0.1% | $76.25 | — | COM | 876664103 |
| VOYA | VOYA FINL INC | 524,700 | $19.37M | 0.1% | $33.19 | +6.9% | COM | 929089100 |
| RGA | REINSURANCE GROUP AMER INC | 225,263 | $19.27M | 0.1% | $59.34 | +52.6% | COM NEW | 759351604 |
| STLD | STEEL DYNAMICS INC | 1,073,162 | $19.18M | 0.1% | $14.13 | +2.3% | COM | 858119100 |
| LAMR | LAMAR ADVERTISING CO NEW | 318,149 | $19.08M | 0.1% | $57.23 | — | CL A | 512816109 |
| PRU | PRUDENTIAL FINL INC | 232,840 | $18.96M | 0.1% | $34.26 | +53.6% | COM | 744320102 |
| AME | AMETEK INC NEW | 353,219 | $18.93M | 0.1% | $37.79 | +35.5% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 315,329 | $18.93M | 0.1% | $39.28 | +45.5% | CL A | 192446102 |
| HUBB | HUBBELL INC | 187,213 | $18.92M | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| PSA | PUBLIC STORAGE | 76,325 | $18.91M | 0.1% | $92.86 | +68.8% | COM | 74460D109 |
| ELV | ANTHEM INC | 135,384 | $18.88M | 0.1% | $105.54 | +13.3% | COM | 036752103 |
| MAC | MACERICH CO | 233,789 | $18.86M | 0.1% | $60.68 | — | COM | 554382101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 338,203 | $18.77M | 0.1% | $30.35 | +28.9% | COM | 34964C106 |
| HII | HUNTINGTON INGALLS INDS INC | 146,777 | $18.62M | 0.1% | $67.01 | +50.6% | COM | 446413106 |
| — | SVB FINL GROUP | 156,166 | $18.57M | 0.1% | $101.64 | — | COM | 78486Q101 |
| ETN | EATON CORP PLC | 356,396 | $18.55M | 0.1% | $43.80 | -1.7% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 534,763 | $18.49M | 0.1% | $23.06 | +52.8% | CL A | 12504L109 |
| — | SOLARWINDS INC | 309,526 | $18.23M | 0.1% | $52.04 | — | COM | 83416B109 |
| — | MCGRAW HILL FINL INC | 184,104 | $18.15M | 0.1% | $59.50 | — | COM | 580645109 |
| FLO | FLOWERS FOODS INC | 842,004 | $18.09M | 0.1% | $12.44 | +31.9% | COM | 343498101 |
| LKQ | LKQ CORP | 609,638 | $18.06M | 0.1% | $20.26 | +28.6% | COM | 501889208 |
| MAN | MANPOWERGROUP INC | 212,862 | $17.94M | 0.1% | $75.21 | +16.2% | COM | 56418H100 |
| TDC | TERADATA CORP DEL | 678,761 | $17.93M | 0.1% | $36.22 | -22.1% | COM | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 118,999 | $17.91M | 0.1% | $73.31 | +107.4% | COM | 00751Y106 |
| GIS | GENERAL MLS INC | 309,947 | $17.87M | 0.1% | $28.69 | +41.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 157,761 | $17.8M | 0.1% | $59.49 | +49.4% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 249,695 | $17.66M | 0.1% | $24.90 | +82.7% | COM | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 414,929 | $17.57M | 0.1% | $47.89 | -13.6% | COM | 02376R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 166,937 | $17.49M | 0.1% | $83.45 | +25.0% | COM | 09061G101 |
| EFA | ISHARES TR | 295,698 | $17.37M | 0.1% | $60.08 | — | MSCI EAFE ETF | 464287465 |
| — | AQUA AMERICA INC | 578,703 | $17.25M | 0.1% | $27.77 | — | COM | 03836W103 |
| INTU | INTUIT | 178,680 | $17.24M | 0.1% | $59.90 | +49.2% | COM | 461202103 |
| — | DISH NETWORK CORP | 301,100 | $17.22M | 0.1% | $58.34 | — | CL A | 25470M109 |
| — | TYCO INTL PLC | 537,586 | $17.14M | 0.1% | $42.93 | — | SHS | G91442106 |
| IDA | IDACORP INC | 248,865 | $16.92M | 0.1% | $46.15 | +46.0% | COM | 451107106 |
| WSM | WILLIAMS SONOMA INC | 289,473 | $16.91M | 0.1% | $17.18 | +56.3% | COM | 969904101 |
| — | COOPER COS INC | 125,768 | $16.88M | 0.1% | $123.11 | — | COM NEW | 216648402 |
| BDX | BECTON DICKINSON & CO | 109,283 | $16.84M | 0.1% | $71.53 | +72.6% | COM | 075887109 |
| ATR | APTARGROUP INC | 231,727 | $16.84M | 0.1% | $46.17 | +36.2% | COM | 038336103 |
| CNO | CNO FINL GROUP INC | 881,402 | $16.83M | 0.1% | $13.87 | +12.7% | COM | 12621E103 |
| SNY | SANOFI | 389,100 | $16.59M | 0.1% | $56.43 | — | SPONSORED ADR | 80105N105 |
| — | PRECISION CASTPARTS CORP | 71,350 | $16.55M | 0.1% | $190.93 | — | COM | 740189105 |
| — | TWENTY FIRST CENTY FOX INC | 607,122 | $16.49M | 0.1% | $33.55 | — | CL A | 90130A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,457 | $16.2M | 0.1% | $34.69 | +50.0% | SHS - A - | N53745100 |
| CTRA | CABOT OIL & GAS CORP | 914,223 | $16.17M | 0.1% | $24.38 | -40.2% | COM | 127097103 |
| — | MAXIM INTEGRATED PRODS INC | 425,000 | $16.15M | 0.1% | $33.40 | — | COM | 57772K101 |
| CME | CME GROUP INC | 175,400 | $15.89M | 0.1% | $36.39 | +73.1% | COM | 12572Q105 |
| — | MEDICINES CO | 425,000 | $15.87M | 0.1% | $25.05 | — | COM | 584688105 |
| EBAY | EBAY INC | 572,818 | $15.74M | 0.1% | $20.27 | +21.2% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 169,647 | $15.72M | 0.1% | $46.28 | +54.3% | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 130,422 | $15.71M | 0.1% | $91.63 | +15.6% | COM | 147528103 |
| — | CHUBB CORP | 117,746 | $15.62M | 0.1% | $87.53 | — | COM | 171232101 |
| EMN | EASTMAN CHEM CO | 231,265 | $15.61M | 0.1% | $56.24 | -10.5% | COM | 277432100 |
| PII | POLARIS INDS INC | 181,043 | $15.56M | 0.1% | $91.69 | +15.6% | COM | 731068102 |
| EQR | EQUITY RESIDENTIAL | 188,897 | $15.41M | 0.1% | $31.27 | +49.6% | SH BEN INT | 29476L107 |
| THG | HANOVER INS GROUP INC | 188,821 | $15.36M | 0.1% | $50.63 | +22.3% | COM | 410867105 |
| ODFL | OLD DOMINION FGHT LINES INC | 259,883 | $15.35M | 0.1% | $21.35 | -6.6% | COM | 679580100 |
| CPRT | COPART INC | 403,515 | $15.34M | 0.1% | $4.16 | +11.0% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 273,666 | $15.33M | 0.1% | $52.93 | -15.6% | COM | 012653101 |
| — | B/E AEROSPACE INC | 361,142 | $15.3M | 0.1% | $61.70 | — | COM | 073302101 |
| — | BB&T CORP | 404,566 | $15.3M | 0.1% | $31.84 | — | COM | 054937107 |
| CAH | CARDINAL HEALTH INC | 170,602 | $15.23M | 0.1% | $31.97 | +99.0% | COM | 14149Y108 |
| SYK | STRYKER CORP | 163,785 | $15.22M | 0.1% | $55.86 | +52.6% | COM | 863667101 |
| — | JARDEN CORP | 266,156 | $15.2M | 0.1% | $46.86 | — | COM | 471109108 |
| — | PRAXAIR INC | 147,713 | $15.13M | 0.1% | $111.59 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 443,802 | $15.11M | 0.1% | $32.26 | -4.0% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 452,157 | $15.06M | 0.1% | $35.91 | -0.7% | COM | 889478103 |
| MRSH | MARSH & MCLENNAN COS INC | 270,511 | $15M | 0.1% | $28.71 | +61.6% | COM | 571748102 |
| — | YAHOO INC | 450,541 | $14.98M | 0.1% | $27.95 | — | COM | 984332106 |
| CCI | CROWN CASTLE INTL CORP NEW | 173,085 | $14.96M | 0.1% | $50.35 | +10.4% | COM | 22822V101 |
| — | CBS CORP NEW | 312,399 | $14.72M | 0.1% | $47.33 | — | CL B | 124857202 |
| — | ENDURANCE SPECIALTY HLDGS LT | 229,857 | $14.71M | 0.1% | $54.42 | — | SHS | G30397106 |
| — | VALSPAR CORP | 176,748 | $14.66M | 0.1% | $66.70 | — | COM | 920355104 |
| WAB | WABTEC CORP | 205,969 | $14.65M | 0.1% | $59.06 | +27.5% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,910 | $14.58M | 0.1% | $35.29 | +25.2% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 75,918 | $14.57M | 0.1% | $161.39 | 0.0% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,341 | $14.57M | 0.1% | $209.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMCX | AMC NETWORKS INC | 194,460 | $14.52M | 0.1% | $64.97 | +18.2% | CL A | 00164V103 |
| — | CALPINE CORP | 1,000,362 | $14.47M | 0.1% | $17.61 | — | COM NEW | 131347304 |
| — | ASHLAND INC NEW | 139,727 | $14.35M | 0.1% | $86.48 | — | COM | 044209104 |
| MPC | MARATHON PETE CORP | 276,386 | $14.33M | 0.1% | $31.64 | +20.3% | COM | 56585A102 |
| — | FMC TECHNOLOGIES INC | 486,225 | $14.11M | 0.1% | $52.97 | — | COM | 30249U101 |
| AMG | AFFILIATED MANAGERS GROUP | 88,123 | $14.08M | 0.1% | $152.57 | +9.1% | COM | 008252108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 321,486 | $13.97M | 0.1% | $23.44 | +57.4% | COM | 416515104 |
| FTNT | FORTINET INC | 448,149 | $13.97M | 0.1% | $4.60 | +56.1% | COM | 34959E109 |
| STT | STATE STR CORP | 209,238 | $13.88M | 0.1% | $39.92 | +30.0% | COM | 857477103 |
| RPM | RPM INTL INC | 314,896 | $13.87M | 0.1% | $38.10 | +18.2% | COM | 749685103 |
| PPG | PPG INDS INC | 139,637 | $13.8M | 0.1% | $74.86 | +12.3% | COM | 693506107 |
| — | POLYCOM INC | 1,092,609 | $13.76M | 0.1% | $11.25 | — | COM | 73172K104 |
| — | KELLOGG CO | 190,038 | $13.73M | 0.1% | $37.85 | +20.7% | COM | 487836108 |
| HUM | HUMANA INC | 76,866 | $13.72M | 0.1% | $76.31 | +111.9% | COM | 444859102 |
| PCG | PG&E CORP | 254,337 | $13.53M | 0.1% | $35.83 | +37.7% | COM | 69331C108 |
| — | FOREST CITY ENTERPRISES INC | 607,000 | $13.31M | 0.1% | $20.27 | — | CL A | 345550107 |
| NTCT | NETSCOUT SYS INC | 432,380 | $13.27M | 0.1% | $37.06 | -7.2% | COM | 64115T104 |
| CF | CF INDS HLDGS INC | 325,044 | $13.27M | 0.1% | $42.85 | -17.5% | COM | 125269100 |
| — | JOHNSON CTLS INC | 335,869 | $13.26M | 0.1% | $35.18 | — | COM | 478366107 |
| AFL | AFLAC INC | 221,295 | $13.26M | 0.1% | $19.04 | +28.8% | COM | 001055102 |
| — | SKECHERS U S A INC | 436,804 | $13.2M | 0.1% | $40.12 | — | CL A | 830566105 |
| CVLT | COMMVAULT SYSTEMS INC | 334,144 | $13.15M | 0.1% | $49.09 | -20.4% | COM | 204166102 |
| SYF | SYNCHRONY FINL | 432,402 | $13.15M | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| CSX | CSX CORP | 505,582 | $13.12M | 0.1% | $6.03 | +29.2% | COM | 126408103 |
| — | AON PLC | 142,048 | $13.1M | 0.1% | $61.50 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 154,831 | $13.1M | 0.1% | $53.13 | +30.1% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 100,543 | $13.08M | 0.1% | $59.54 | +64.5% | COM | 009158106 |
| RHI | ROBERT HALF INTL INC | 277,407 | $13.08M | 0.1% | $36.82 | +37.0% | COM | 770323103 |
| — | FEDERAL REALTY INVT TR | 89,206 | $13.03M | 0.1% | $109.78 | — | SH BEN INT NEW | 313747206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 311,600 | $13.01M | 0.1% | $34.51 | +13.4% | COM | 238337109 |
| — | DUNKIN BRANDS GROUP INC | 304,739 | $12.98M | 0.1% | $51.39 | — | COM | 265504100 |
| — | TE CONNECTIVITY LTD | 200,329 | $12.94M | 0.1% | $42.42 | — | REG SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 163,660 | $12.93M | 0.1% | $21.52 | +20.7% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 89,791 | $12.79M | 0.1% | $37.26 | +218.4% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 365,000 | $12.72M | 0.1% | $14.65 | +130.1% | COM | 874054109 |
| PNR | PENTAIR PLC | 256,170 | $12.69M | 0.1% | $41.76 | -26.0% | SHS | G7S00T104 |
| — | L BRANDS INC | 132,082 | $12.66M | 0.1% | $50.91 | — | COM | 501797104 |
| DLX | DELUXE CORP | 230,265 | $12.56M | 0.1% | $37.40 | +2.7% | COM | 248019101 |
| WELL | WELLTOWER INC | 183,515 | $12.48M | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| NI | NISOURCE INC | 637,053 | $12.43M | 0.1% | $7.14 | +95.3% | COM | 65473P105 |
| — | BEMIS INC | 277,441 | $12.4M | 0.1% | $43.35 | — | COM | 081437105 |
| FHN | FIRST HORIZON NATL CORP | 852,729 | $12.38M | 0.1% | $7.27 | +42.5% | COM | 320517105 |
| — | ARRIS GROUP INC NEW | 403,371 | $12.33M | 0.1% | $30.50 | — | COM | 04270V106 |
| DE | DEERE & CO | 161,669 | $12.33M | 0.1% | $70.61 | -7.9% | COM | 244199105 |
| — | MICHAEL KORS HLDGS LTD | 307,445 | $12.32M | 0.1% | $71.37 | — | SHS | G60754101 |
| CSL | CARLISLE COS INC | 137,729 | $12.21M | 0.1% | $65.31 | +19.1% | COM | 142339100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 585,707 | $12.13M | 0.1% | $16.97 | — | COM | 303726103 |
| SLAB | SILICON LABORATORIES INC | 249,683 | $12.12M | 0.1% | $45.22 | +9.4% | COM | 826919102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 208,376 | $12.07M | 0.1% | $68.65 | -15.4% | COM | 759509102 |
| — | SL GREEN RLTY CORP | 106,304 | $12.01M | 0.1% | $91.53 | — | COM | 78440X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,153 | $11.92M | 0.1% | $227.95 | +40.7% | COM | 592688105 |
| — | QLIK TECHNOLOGIES INC | 376,000 | $11.9M | 0.1% | $29.49 | — | COM | 74733T105 |
| — | DISCOVER FINL SVCS | 221,682 | $11.89M | 0.1% | $44.84 | — | COM | 254709108 |
| CNK | CINEMARK HOLDINGS INC | 354,285 | $11.84M | 0.1% | $23.07 | +27.1% | COM | 17243V102 |
| UE | URBAN EDGE PPTYS | 504,954 | $11.84M | 0.1% | $23.17 | — | COM | 91704F104 |
| CFR | CULLEN FROST BANKERS INC | 195,559 | $11.73M | 0.1% | $42.19 | +16.7% | COM | 229899109 |
| AZO | AUTOZONE INC | 15,809 | $11.73M | 0.1% | $373.54 | +104.3% | COM | 053332102 |
| VMC | VULCAN MATLS CO | 123,008 | $11.68M | 0.1% | $61.67 | +44.2% | COM | 929160109 |
| — | CORNERSTONE ONDEMAND INC | 333,500 | $11.52M | 0.1% | $30.42 | — | COM | 21925Y103 |
| SRE | SEMPRA ENERGY | 122,279 | $11.49M | 0.1% | $25.88 | +38.5% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 215,334 | $11.49M | 0.1% | $27.53 | +59.5% | COM | 94106L109 |
| — | TOWERS WATSON & CO | 89,229 | $11.46M | 0.1% | $91.45 | — | CL A | 891894107 |
| ZTS | ZOETIS INC | 237,552 | $11.38M | 0.1% | $30.64 | +36.3% | CL A | 98978V103 |
| — | FRESH MKT INC | 485,400 | $11.37M | 0.1% | $22.78 | — | COM | 35804H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 309,453 | $11.35M | 0.1% | $21.53 | +37.5% | COM | 039483102 |
| PTEN | PATTERSON UTI ENERGY INC | 752,119 | $11.34M | 0.1% | $17.33 | -11.3% | COM | 703481101 |
| — | SUNTRUST BKS INC | 264,273 | $11.32M | 0.1% | $28.81 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 210,025 | $11.3M | 0.1% | $37.97 | +21.8% | COM | 778296103 |
| GLW | CORNING INC | 613,468 | $11.21M | 0.1% | $9.13 | +51.7% | COM | 219350105 |
| SYY | SYSCO CORP | 272,250 | $11.16M | 0.1% | $22.85 | +37.8% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 595,915 | $11.13M | 0.1% | $11.07 | +39.3% | COM | 038222105 |
| EFX | EQUIFAX INC | 99,630 | $11.1M | 0.1% | $63.94 | +53.5% | COM | 294429105 |
| UAL | UNITED CONTL HLDGS INC | 193,330 | $11.08M | 0.1% | $56.42 | +2.3% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 161,177 | $11.08M | 0.1% | $16.88 | +304.2% | COM | 285512109 |
| KBR | KBR INC | 652,942 | $11.05M | 0.1% | $26.24 | -39.5% | COM | 48242W106 |
| VFC | V F CORP | 176,859 | $11.01M | 0.1% | $48.40 | +29.0% | COM | 918204108 |
| HCA | HCA HOLDINGS INC | 162,783 | $11.01M | 0.1% | $67.96 | -4.6% | COM | 40412C101 |
| VYX | NCR CORP NEW | 449,482 | $10.99M | 0.1% | $17.84 | -10.7% | COM | 62886E108 |
| — | SOLERA HOLDINGS INC | 200,404 | $10.99M | 0.1% | $56.35 | — | COM | 83421A104 |
| PRGO | PERRIGO CO PLC | 75,920 | $10.99M | 0.1% | $158.62 | -3.0% | SHS | G97822103 |
| — | WESTROCK CO | 240,233 | $10.96M | 0.1% | $51.44 | — | COM | 96145D105 |
| BOH | BANK HAWAII CORP | 173,379 | $10.91M | 0.1% | $30.74 | +48.0% | COM | 062540109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,108,948 | $10.88M | 0.1% | $13.01 | — | COM | 232806109 |
| — | XL GROUP PLC | 277,294 | $10.86M | 0.1% | $33.72 | — | SHS | G98290102 |
| DG | DOLLAR GEN CORP NEW | 150,870 | $10.84M | 0.1% | $40.92 | +45.5% | COM | 256677105 |
| FISV | FISERV INC | 118,515 | $10.84M | 0.1% | $23.78 | +97.4% | COM | 337738108 |
| NDAQ | NASDAQ INC | 185,972 | $10.82M | 0.1% | $9.18 | +76.0% | COM | 631103108 |
| — | VIACOM INC NEW | 262,574 | $10.81M | 0.1% | $59.91 | — | CL B | 92553P201 |
| GPN | GLOBAL PMTS INC | 166,896 | $10.77M | 0.1% | $43.54 | +47.2% | COM | 37940X102 |
| AEE | AMEREN CORP | 247,495 | $10.7M | 0.1% | $25.13 | +27.7% | COM | 023608102 |
| — | ALCOA INC | 1,080,340 | $10.66M | 0.1% | $10.00 | — | COM | 013817101 |
| OII | OCEANEERING INTL INC | 284,200 | $10.66M | 0.1% | $60.29 | -29.0% | COM | 675232102 |
| SHW | SHERWIN WILLIAMS CO | 41,038 | $10.65M | 0.1% | $61.15 | +28.8% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 240,850 | $10.6M | 0.1% | $28.14 | +30.2% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 19,377 | $10.58M | 0.1% | $58.53 | -4.1% | COM NEW | 46120E602 |
| — | ANSYS INC | 114,351 | $10.58M | 0.1% | $81.24 | — | COM | 03662Q105 |
| TXRH | TEXAS ROADHOUSE INC | 294,800 | $10.54M | 0.1% | $31.77 | -5.7% | COM | 882681109 |
| COR | AMERISOURCEBERGEN CORP | 101,304 | $10.51M | 0.1% | $33.57 | +116.7% | COM | 03073E105 |
| — | WELLCARE HEALTH PLANS INC | 133,673 | $10.46M | 0.1% | $74.75 | — | COM | 94946T106 |
| L | LOEWS CORP | 264,895 | $10.17M | 0.1% | $39.89 | -11.0% | COM | 540424108 |
| — | NEW YORK CMNTY BANCORP INC | 623,130 | $10.17M | 0.1% | $14.62 | — | COM | 649445103 |
| EL | LAUDER ESTEE COS INC | 115,424 | $10.16M | 0.1% | $54.43 | +37.4% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 79,640 | $10.16M | 0.1% | $61.90 | +32.6% | COM | 101121101 |
| ENR | ENERGIZER HLDGS INC NEW | 298,180 | $10.16M | 0.1% | $28.77 | -4.3% | COM | 29272W109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 262,380 | $10.15M | 0.1% | $20.06 | +40.5% | COM | 744573106 |
| XYL | XYLEM INC | 277,915 | $10.14M | 0.1% | $29.30 | +9.0% | COM | 98419M100 |
| EG | EVEREST RE GROUP LTD | 55,359 | $10.14M | 0.1% | $92.54 | +58.5% | COM | G3223R108 |
| — | ACTIVISION BLIZZARD INC | 261,630 | $10.13M | 0.1% | $30.89 | — | COM | 00507V109 |
| CNC | CENTENE CORP DEL | 153,171 | $10.08M | 0.1% | $24.95 | +18.8% | COM | 15135B101 |
| MTB | M & T BK CORP | 82,967 | $10.05M | 0.1% | $75.21 | +21.8% | COM | 55261F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 151,900 | $10.04M | 0.1% | $34.52 | +81.6% | COM | 33616C100 |
| TXT | TEXTRON INC | 238,433 | $10.02M | 0.1% | $32.47 | +25.5% | COM | 883203101 |
| EIX | EDISON INTL | 168,957 | $10M | 0.1% | $29.90 | +36.2% | COM | 281020107 |
| — | CREE INC | 374,909 | $9.999M | 0.1% | $41.58 | — | COM | 225447101 |
| FFIV | F5 NETWORKS INC | 102,496 | $9.938M | 0.1% | $98.62 | +9.6% | COM | 315616102 |
| — | RACKSPACE HOSTING INC | 392,116 | $9.928M | 0.1% | $40.84 | — | COM | 750086100 |
| ROP | ROPER TECHNOLOGIES INC | 52,276 | $9.921M | 0.1% | $111.98 | +53.9% | COM | 776696106 |
| — | HARRIS CORP DEL | 113,416 | $9.856M | 0.1% | $67.56 | — | COM | 413875105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 168,100 | $9.851M | 0.1% | $47.76 | +23.2% | SHS | G66721104 |
| — | AMERICAN EQTY INVT LIFE HLD | 406,800 | $9.775M | 0.1% | $23.07 | — | COM | 025676206 |
| ED | CONSOLIDATED EDISON INC | 152,041 | $9.772M | 0.1% | $35.64 | +25.1% | COM | 209115104 |
| VTR | VENTAS INC | 172,676 | $9.744M | 0.1% | $44.77 | -22.0% | COM | 92276F100 |
| — | CDK GLOBAL INC | 204,858 | $9.725M | 0.1% | $30.59 | — | COM | 12508E101 |
| EQIX | EQUINIX INC | 32,133 | $9.717M | 0.1% | $175.23 | +36.6% | COM PAR $0.001 | 29444U700 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 138,951 | $9.686M | 0.1% | $63.01 | +16.3% | COM | 23918K108 |
| MSI | MOTOROLA SOLUTIONS INC | 141,489 | $9.685M | 0.1% | $50.87 | +16.7% | COM NEW | 620076307 |
| CIEN | CIENA CORP | 467,765 | $9.678M | 0.1% | $22.51 | +2.0% | COM NEW | 171779309 |
| IT | GARTNER INC | 106,468 | $9.657M | 0.1% | $51.20 | +73.0% | COM | 366651107 |
| PGR | PROGRESSIVE CORP OHIO | 303,105 | $9.639M | 0.1% | $16.41 | +42.7% | COM | 743315103 |
| RMD | RESMED INC | 179,445 | $9.634M | 0.1% | $37.72 | +32.5% | COM | 761152107 |
| — | HEALTHSOUTH CORP | 276,700 | $9.632M | 0.1% | $26.37 | — | COM NEW | 421924309 |
| AMP | AMERIPRISE FINL INC | 90,290 | $9.609M | 0.1% | $52.12 | +73.1% | COM | 03076C106 |
| — | ALLEGHANY CORP DEL | 20,010 | $9.563M | 0.1% | $395.90 | — | COM | 017175100 |
| — | REGAL ENTMT GROUP | 505,499 | $9.539M | 0.1% | $19.88 | — | CL A | 758766109 |
| MSTR | MICROSTRATEGY INC | 53,170 | $9.533M | 0.1% | $10.82 | +68.0% | CL A NEW | 594972408 |
| OMC | OMNICOM GROUP INC | 125,629 | $9.505M | 0.1% | $36.99 | +40.6% | COM | 681919106 |
| CAG | CONAGRA FOODS INC | 224,496 | $9.465M | 0.1% | $16.78 | +33.7% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 263,177 | $9.451M | 0.1% | $18.59 | +39.9% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 121,759 | $9.402M | 0.1% | $45.77 | +52.8% | COM | 256746108 |
| — | HOLLYFRONTIER CORP | 235,025 | $9.375M | 0.1% | $51.33 | — | COM | 436106108 |
| — | DUKE REALTY CORP | 443,650 | $9.326M | 0.1% | $16.98 | — | COM NEW | 264411505 |
| SEIC | SEI INVESTMENTS CO | 177,705 | $9.312M | 0.1% | $24.95 | +83.7% | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 130,211 | $9.309M | 0.1% | $46.17 | +10.2% | COM | 74144T108 |
| — | KEURIG GREEN MTN INC | 102,838 | $9.253M | 0.1% | $71.20 | — | COM | 49271M100 |
| — | HCP INC | 241,161 | $9.222M | 0.1% | $49.24 | — | COM | 40414L109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 234,600 | $9.206M | 0.1% | $35.94 | — | COM | 81761R109 |
| VNO | VORNADO RLTY TR | 91,906 | $9.187M | 0.1% | $83.89 | — | SH BEN INT | 929042109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,631 | $9.182M | 0.1% | $60.84 | +139.3% | COM | 91307C102 |
| JBLU | JETBLUE AIRWAYS CORP | 404,840 | $9.17M | 0.1% | $10.10 | +146.6% | COM | 477143101 |
| — | ENERGEN CORP | 223,252 | $9.151M | 0.1% | $46.99 | — | COM | 29265N108 |
| SNPS | SYNOPSYS INC | 200,385 | $9.14M | 0.1% | $34.44 | +40.4% | COM | 871607107 |
| — | DR PEPPER SNAPPLE GROUP INC | 97,955 | $9.129M | 0.1% | $46.95 | — | COM | 26138E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,766 | $9.107M | 0.1% | $64.70 | +39.1% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 353,817 | $9.093M | 0.1% | $17.83 | +9.8% | COM | 969457100 |
| — | PLUM CREEK TIMBER CO INC | 189,929 | $9.063M | 0.1% | $47.86 | — | COM | 729251108 |
| — | ST JUDE MED INC | 146,581 | $9.054M | 0.1% | $41.58 | — | COM | 790849103 |
| BF/B | BROWN FORMAN CORP | 91,036 | $9.038M | 0.1% | $24.47 | +42.4% | CL B | 115637209 |
| ADI | ANALOG DEVICES INC | 161,827 | $8.952M | 0.1% | $34.14 | +40.8% | COM | 032654105 |
| MCO | MOODYS CORP | 89,195 | $8.95M | 0.1% | $44.48 | +103.7% | COM | 615369105 |
| CMP | COMPASS MINERALS INTL INC | 118,205 | $8.897M | 0.1% | $60.07 | -0.8% | COM | 20451N101 |
| — | ENVISION HEALTHCARE HLDGS IN | 341,500 | $8.869M | 0.1% | $35.17 | — | COM | 29413U103 |
| VRSN | VERISIGN INC | 101,384 | $8.857M | 0.1% | $53.29 | +55.1% | COM | 92343E102 |
| — | WASTE CONNECTIONS INC | 157,238 | $8.856M | 0.1% | $37.81 | — | COM | 941053100 |
| BKU | BANKUNITED INC | 245,500 | $8.853M | 0.1% | $23.08 | +18.6% | COM | 06652K103 |
| INGR | INGREDION INC | 91,932 | $8.811M | 0.1% | $67.85 | +39.7% | COM | 457187102 |
| — | WHITEWAVE FOODS CO | 226,411 | $8.81M | 0.1% | $17.40 | — | COM | 966244105 |
| PAYX | PAYCHEX INC | 166,401 | $8.801M | 0.1% | $22.63 | +70.4% | COM | 704326107 |
| — | NIELSEN HLDGS PLC | 188,792 | $8.798M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| MAA | MID-AMER APT CMNTYS INC | 96,858 | $8.796M | 0.1% | $41.10 | +49.1% | COM | 59522J103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,705 | $8.769M | 0.1% | $128.98 | +51.5% | COM | 018581108 |
| NVDA | NVIDIA CORP | 265,045 | $8.736M | 0.1% | $0.30 | +148.2% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 143,871 | $8.719M | 0.1% | $29.97 | +85.2% | COM | 31620M106 |
| — | APACHE CORP | 196,029 | $8.717M | 0.1% | $77.59 | — | COM | 037411105 |
| PCAR | PACCAR INC | 183,295 | $8.688M | 0.1% | $20.15 | +14.1% | COM | 693718108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 72,651 | $8.683M | 0.1% | $96.14 | — | COM | 502424104 |
| MD | MEDNAX INC | 120,838 | $8.659M | 0.1% | $48.70 | +51.9% | COM | 58502B106 |
| FDS | FACTSET RESH SYS INC | 53,261 | $8.659M | 0.1% | $103.05 | +46.6% | COM | 303075105 |
| GT | GOODYEAR TIRE & RUBR CO | 263,384 | $8.605M | 0.1% | $21.96 | +49.3% | COM | 382550101 |
| NEM | NEWMONT MINING CORP | 477,893 | $8.597M | 0.1% | $25.99 | -44.5% | COM | 651639106 |
| CPT | CAMDEN PPTY TR | 111,613 | $8.567M | 0.1% | $42.25 | +21.3% | SH BEN INT | 133131102 |
| MSCI | MSCI INC | 118,741 | $8.565M | 0.1% | $29.63 | +102.1% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 116,885 | $8.523M | 0.1% | $58.42 | +22.1% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 66,942 | $8.49M | 0.0% | $56.18 | +66.0% | COM | 189054109 |
| JJSF | J & J SNACK FOODS CORP | 72,200 | $8.424M | 0.0% | $78.67 | +26.3% | COM | 466032109 |
| WEC | WEC ENERGY GROUP INC | 163,706 | $8.4M | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 164,488 | $8.4M | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| UNM | UNUM GROUP | 252,001 | $8.389M | 0.0% | $29.20 | +18.1% | COM | 91529Y106 |
| — | PEPCO HOLDINGS INC | 322,121 | $8.378M | 0.0% | $24.22 | — | COM | 713291102 |
| — | IMPERVA INC | 132,034 | $8.359M | 0.0% | $44.81 | — | COM | 45321L100 |
| APH | AMPHENOL CORP NEW | 159,856 | $8.349M | 0.0% | $9.64 | +25.9% | CL A | 032095101 |
| — | SPECTRA ENERGY CORP | 348,178 | $8.335M | 0.0% | $31.08 | — | COM | 847560109 |
| — | ADVISORY BRD CO | 168,000 | $8.334M | 0.0% | $47.58 | — | COM | 00762W107 |
| 1741046D | STERIS PLC | 110,296 | $8.31M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| SWK | STANLEY BLACK & DECKER INC | 77,645 | $8.287M | 0.0% | $56.20 | +44.4% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 411,919 | $8.28M | 0.0% | $11.10 | +25.1% | COM | 316773100 |
| — | GULFPORT ENERGY CORP | 336,889 | $8.277M | 0.0% | $58.69 | — | COM NEW | 402635304 |
| — | VARIAN MED SYS INC | 102,071 | $8.247M | 0.0% | $77.61 | — | COM | 92220P105 |
| REG | REGENCY CTRS CORP | 120,994 | $8.242M | 0.0% | $32.24 | +39.9% | COM | 758849103 |
| — | GENERAL GROWTH PPTYS INC NEW | 301,957 | $8.216M | 0.0% | $20.66 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 34,244 | $8.198M | 0.0% | $102.06 | +61.3% | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 152,377 | $8.187M | 0.0% | $28.48 | +65.2% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 153,315 | $8.176M | 0.0% | $18.90 | +99.4% | CL A | 902494103 |
| — | LEVEL 3 COMMUNICATIONS INC | 149,649 | $8.135M | 0.0% | $49.53 | — | COM NEW | 52729N308 |
| NTRS | NORTHERN TR CORP | 112,710 | $8.125M | 0.0% | $38.35 | +42.5% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 102,705 | $8.017M | 0.0% | $36.95 | +84.0% | COM | 426281101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 227,100 | $8.001M | 0.0% | $41.04 | — | COM | 87157B103 |
| MU | MICRON TECHNOLOGY INC | 563,043 | $7.973M | 0.0% | $9.22 | +69.2% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 382,270 | $7.955M | 0.0% | $14.38 | +51.0% | COM | 127387108 |
| WY | WEYERHAEUSER CO | 264,705 | $7.936M | 0.0% | $18.60 | +9.5% | COM | 962166104 |
| — | SANDISK CORP | 104,074 | $7.909M | 0.0% | $55.82 | — | COM | 80004C101 |
| — | SIRONA DENTAL SYSTEMS INC | 71,825 | $7.87M | 0.0% | $74.72 | — | COM | 82966C103 |
| PKG | PACKAGING CORP AMER | 124,642 | $7.859M | 0.0% | $29.29 | +66.0% | COM | 695156109 |
| — | RED HAT INC | 94,797 | $7.85M | 0.0% | $51.15 | — | COM | 756577102 |
| PEGA | PEGASYSTEMS INC | 285,000 | $7.838M | 0.0% | $11.84 | +17.0% | COM | 705573103 |
| DPZ | DOMINOS PIZZA INC | 70,219 | $7.812M | 0.0% | $50.18 | +90.6% | COM | 25754A201 |
| AGCO | AGCO CORP | 171,905 | $7.803M | 0.0% | $40.95 | -7.7% | COM | 001084102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,172 | $7.76M | 0.0% | $6.39 | +91.4% | COM | 169656105 |
| HRB | BLOCK H & R INC | 231,545 | $7.713M | 0.0% | $17.64 | +37.0% | COM | 093671105 |
| TAP | MOLSON COORS BREWING CO | 81,713 | $7.674M | 0.0% | $33.92 | +107.1% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 62,061 | $7.655M | 0.0% | $69.96 | +25.6% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,126 | $7.616M | 0.0% | $28.74 | +125.8% | COM | 83088M102 |
| — | GREENHILL & CO INC | 265,500 | $7.596M | 0.0% | $45.81 | — | COM | 395259104 |
| EXPE | EXPEDIA INC DEL | 61,034 | $7.587M | 0.0% | $63.30 | +89.8% | COM NEW | 30212P303 |
| UAA | UNDER ARMOUR INC | 93,404 | $7.529M | 0.0% | $15.07 | +202.6% | CL A | 904311107 |
| CMI | CUMMINS INC | 85,180 | $7.497M | 0.0% | $84.28 | -10.1% | COM | 231021106 |
| KRC | KILROY RLTY CORP | 118,423 | $7.494M | 0.0% | $54.36 | — | COM | 49427F108 |
| FLR | FLUOR CORP NEW | 158,566 | $7.487M | 0.0% | $51.86 | -17.5% | COM | 343412102 |
| — | INGERSOLL-RAND PLC | 135,373 | $7.485M | 0.0% | $55.11 | — | SHS | G47791101 |
| UGI | UGI CORP NEW | 221,582 | $7.481M | 0.0% | $27.51 | +26.1% | COM | 902681105 |
| DTE | DTE ENERGY CO | 93,071 | $7.463M | 0.0% | $35.71 | +37.4% | COM | 233331107 |
| OHI | OMEGA HEALTHCARE INVS INC | 211,501 | $7.398M | 0.0% | $32.07 | — | COM | 681936100 |
| — | JACOBS ENGR GROUP INC DEL | 176,255 | $7.394M | 0.0% | $56.14 | — | COM | 469814107 |
| AOS | SMITH A O | 96,231 | $7.372M | 0.0% | $21.17 | +51.0% | COM | 831865209 |
| — | SYMANTEC CORP | 350,312 | $7.357M | 0.0% | $24.67 | — | COM | 871503108 |
| TYL | TYLER TECHNOLOGIES INC | 41,719 | $7.272M | 0.0% | $105.93 | +63.2% | COM | 902252105 |
| — | NOBLE ENERGY INC | 220,711 | $7.268M | 0.0% | $80.65 | — | COM | 655044105 |
| AVT | AVNET INC | 169,625 | $7.267M | 0.0% | $30.51 | +17.3% | COM | 053807103 |
| — | BARD C R INC | 38,315 | $7.258M | 0.0% | $101.45 | — | COM | 067383109 |
| BEN | FRANKLIN RES INC | 196,509 | $7.235M | 0.0% | $28.43 | -15.5% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP | 120,162 | $7.216M | 0.0% | $31.75 | +37.2% | COM | 958102105 |
| — | ULTIMATE SOFTWARE GROUP INC | 36,821 | $7.199M | 0.0% | $142.86 | — | COM | 90385D107 |
| — | CENTURYLINK INC | 284,702 | $7.163M | 0.0% | $35.13 | — | COM | 156700106 |
| ADSK | AUTODESK INC | 117,301 | $7.147M | 0.0% | $38.85 | +49.5% | COM | 052769106 |
| — | DDR CORP | 423,000 | $7.123M | 0.0% | $16.94 | — | COM | 23317H102 |
| CMC | COMMERCIAL METALS CO | 519,520 | $7.112M | 0.0% | $13.32 | -9.3% | COM | 201723103 |
| TFX | TELEFLEX INC | 53,457 | $7.027M | 0.0% | $71.75 | +70.2% | COM | 879369106 |
| ROK | ROCKWELL AUTOMATION INC | 68,459 | $7.025M | 0.0% | $68.43 | +25.8% | COM | 773903109 |
| NNN | NATIONAL RETAIL PPTYS INC | 174,962 | $7.007M | 0.0% | $36.17 | — | COM | 637417106 |
| — | ADEPTUS HEALTH INC | 128,200 | $6.989M | 0.0% | $54.52 | — | CL A | 006855100 |
| FE | FIRSTENERGY CORP | 219,379 | $6.961M | 0.0% | $23.42 | -12.1% | COM | 337932107 |
| WRB | BERKLEY W R CORP | 126,734 | $6.939M | 0.0% | $9.39 | +38.2% | COM | 084423102 |
| CE | CELANESE CORP DEL | 102,798 | $6.921M | 0.0% | $37.61 | +48.7% | COM SER A | 150870103 |
| TRMB | TRIMBLE NAVIGATION LTD | 321,859 | $6.904M | 0.0% | $28.98 | -28.3% | COM | 896239100 |
| EVR | EVERCORE PARTNERS INC | 127,400 | $6.889M | 0.0% | $43.27 | 0.0% | CLASS A | 29977A105 |
| CBOE | CBOE HLDGS INC | 105,950 | $6.876M | 0.0% | $29.73 | +99.5% | COM | 12503M108 |
| PH | PARKER HANNIFIN CORP | 70,515 | $6.839M | 0.0% | $75.65 | +13.8% | COM | 701094104 |
| HSIC | SCHEIN HENRY INC | 43,003 | $6.803M | 0.0% | $38.78 | +53.3% | COM | 806407102 |
| — | HEALTH NET INC | 99,319 | $6.799M | 0.0% | $29.14 | — | COM | 42222G108 |
| — | ORBITAL ATK INC | 75,593 | $6.753M | 0.0% | $76.63 | — | COM | 68557N103 |
| OGE | OGE ENERGY CORP | 256,610 | $6.746M | 0.0% | $33.04 | -18.8% | COM | 670837103 |
| AES | AES CORP | 703,269 | $6.73M | 0.0% | $8.38 | -18.0% | COM | 00130H105 |
| GPC | GENUINE PARTS CO | 78,182 | $6.715M | 0.0% | $48.78 | +33.7% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 100,006 | $6.704M | 0.0% | $34.84 | +88.4% | CL A | 571903202 |
| — | GRACE W R & CO DEL NEW | 67,120 | $6.684M | 0.0% | $85.06 | — | COM | 38388F108 |
| O | REALTY INCOME CORP | 129,436 | $6.683M | 0.0% | $23.21 | +28.3% | COM | 756109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 92,036 | $6.634M | 0.0% | $19.62 | +73.2% | COM | 025932104 |
| YELP | YELP INC | 230,000 | $6.624M | 0.0% | $26.28 | 0.0% | CL A | 985817105 |
| FMC | F M C CORP | 169,271 | $6.624M | 0.0% | $36.26 | -25.2% | COM NEW | 302491303 |
| — | ENDO INTL PLC | 107,948 | $6.609M | 0.0% | $70.04 | — | SHS | G30401106 |
| STAG | STAG INDL INC | 358,000 | $6.605M | 0.0% | $23.52 | — | COM | 85254J102 |
| — | TESORO CORP | 62,431 | $6.578M | 0.0% | $58.63 | — | COM | 881609101 |
| SCI | SERVICE CORP INTL | 252,502 | $6.57M | 0.0% | $15.41 | +77.3% | COM | 817565104 |
| — | MANITOWOC INC | 426,271 | $6.543M | 0.0% | $20.56 | — | COM | 563571108 |
| — | NATIONAL OILWELL VARCO INC | 194,853 | $6.526M | 0.0% | $70.88 | — | COM | 637071101 |
| — | LAM RESEARCH CORP | 82,138 | $6.523M | 0.0% | $42.07 | — | COM | 512807108 |
| ARW | ARROW ELECTRS INC | 120,181 | $6.511M | 0.0% | $40.15 | +42.0% | COM | 042735100 |
| — | WRIGHT MED GROUP N V | 267,002 | $6.456M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| LII | LENNOX INTL INC | 51,525 | $6.435M | 0.0% | $51.78 | +120.5% | COM | 526107107 |
| DVN | DEVON ENERGY CORP NEW | 200,345 | $6.411M | 0.0% | $37.20 | -23.8% | COM | 25179M103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 56,344 | $6.378M | 0.0% | $94.48 | +17.1% | COM | G7496G103 |
| PFG | PRINCIPAL FINL GROUP INC | 141,186 | $6.351M | 0.0% | $20.28 | +64.9% | COM | 74251V102 |
| BURL | BURLINGTON STORES INC | 147,900 | $6.345M | 0.0% | $53.45 | -13.3% | COM | 122017106 |
| ETR | ENTERGY CORP NEW | 92,507 | $6.324M | 0.0% | $18.87 | +19.7% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 87,139 | $6.321M | 0.0% | $53.56 | +30.7% | COM | 911363109 |
| — | FLIR SYS INC | 224,243 | $6.295M | 0.0% | $28.17 | — | COM | 302445101 |
| — | ROCKWELL COLLINS INC | 68,164 | $6.292M | 0.0% | $75.84 | — | COM | 774341101 |
| — | CAMERON INTERNATIONAL CORP | 99,107 | $6.264M | 0.0% | $65.12 | — | COM | 13342B105 |
| — | PACWEST BANCORP DEL | 145,186 | $6.258M | 0.0% | $43.22 | — | COM | 695263103 |
| MHK | MOHAWK INDS INC | 32,969 | $6.244M | 0.0% | $107.18 | +79.1% | COM | 608190104 |
| VRSK | VERISK ANALYTICS INC | 80,833 | $6.214M | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| MANH | MANHATTAN ASSOCS INC | 93,883 | $6.212M | 0.0% | $55.35 | +28.5% | COM | 562750109 |
| — | STANCORP FINL GROUP INC | 54,412 | $6.196M | 0.0% | $44.23 | — | COM | 852891100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 218,443 | $6.188M | 0.0% | $32.09 | -4.2% | COM | 49338L103 |
| PBI | PITNEY BOWES INC | 299,281 | $6.18M | 0.0% | $18.56 | +11.5% | COM | 724479100 |
| — | BIOMED REALTY TRUST INC | 259,583 | $6.15M | 0.0% | $21.44 | — | COM | 09063H107 |
| FAST | FASTENAL CO | 150,230 | $6.132M | 0.0% | $8.91 | -15.4% | COM | 311900104 |
| NWL | NEWELL RUBBERMAID INC | 138,511 | $6.106M | 0.0% | $16.28 | +78.7% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 223,610 | $6.089M | 0.0% | $27.07 | — | CL B | 90130A200 |
| — | INGRAM MICRO INC | 200,224 | $6.083M | 0.0% | $20.30 | — | CL A | 457153104 |
| GWW | GRAINGER W W INC | 29,956 | $6.069M | 0.0% | $179.91 | -2.8% | COM | 384802104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 87,484 | $6.061M | 0.0% | $63.76 | — | COM | 85590A401 |
| EPC | EDGEWELL PERS CARE CO | 77,139 | $6.045M | 0.0% | $93.45 | -20.9% | COM | 28035Q102 |
| — | HESS CORP | 124,625 | $6.042M | 0.0% | $71.51 | — | COM | 42809H107 |
| — | CITRIX SYS INC | 79,768 | $6.034M | 0.0% | $71.94 | — | COM | 177376100 |
| GNTX | GENTEX CORP | 374,596 | $5.997M | 0.0% | $13.83 | +16.8% | COM | 371901109 |
| — | HANESBRANDS INC | 203,187 | $5.98M | 0.0% | $44.14 | — | COM | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 389,767 | $5.979M | 0.0% | $10.28 | +7.4% | COM | 44107P104 |
| — | PANERA BREAD CO | 30,581 | $5.957M | 0.0% | $165.07 | — | CL A | 69840W108 |
| TSCO | TRACTOR SUPPLY CO | 69,664 | $5.956M | 0.0% | $9.77 | +55.6% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 40,549 | $5.955M | 0.0% | $111.59 | +39.0% | COM | 963320106 |
| CRI | CARTER INC | 66,804 | $5.948M | 0.0% | $45.47 | +50.5% | COM | 146229109 |
| — | WHOLE FOODS MKT INC | 176,972 | $5.929M | 0.0% | $66.05 | — | COM | 966837106 |
| — | STAPLES INC | 625,828 | $5.927M | 0.0% | $14.24 | — | COM | 855030102 |
| BC | BRUNSWICK CORP | 116,989 | $5.909M | 0.0% | $36.53 | +18.6% | COM | 117043109 |
| — | LIBERTY PPTY TR | 189,882 | $5.896M | 0.0% | $38.82 | — | SH BEN INT | 531172104 |
| IJR | ISHARES TR | 53,116 | $5.849M | 0.0% | $87.05 | — | CORE S&P SCP ETF | 464287804 |
| ACM | AECOM | 194,553 | $5.842M | 0.0% | $28.53 | +1.3% | COM | 00766T100 |
| — | COMPUTER SCIENCES CORP | 178,332 | $5.828M | 0.0% | $40.05 | — | COM | 205363104 |
| ORI | OLD REP INTL CORP | 312,432 | $5.821M | 0.0% | $5.05 | +69.8% | COM | 680223104 |
| — | DELEK US HLDGS INC | 236,300 | $5.813M | 0.0% | $27.33 | — | COM | 246647101 |
| — | NABORS INDUSTRIES LTD | 681,912 | $5.803M | 0.0% | $14.81 | — | SHS | G6359F103 |
| RIG | TRANSOCEAN LTD | 466,969 | $5.781M | 0.0% | $30.85 | -53.3% | REG SHS | H8817H100 |
| — | LEGG MASON INC | 146,727 | $5.756M | 0.0% | $43.62 | — | COM | 524901105 |
| KEY | KEYCORP NEW | 433,199 | $5.714M | 0.0% | $5.94 | +45.9% | COM | 493267108 |
| M | MACYS INC | 163,023 | $5.703M | 0.0% | $39.88 | +8.7% | COM | 55616P104 |
| WAT | WATERS CORP | 42,348 | $5.699M | 0.0% | $92.22 | +39.3% | COM | 941848103 |
| — | VCA INC | 103,621 | $5.699M | 0.0% | $23.58 | — | COM | 918194101 |
| — | SEAGATE TECHNOLOGY PLC | 155,073 | $5.685M | 0.0% | $38.82 | — | SHS | G7945M107 |
| KMX | CARMAX INC | 105,081 | $5.671M | 0.0% | $40.94 | +39.4% | COM | 143130102 |
| KIM | KIMCO RLTY CORP | 214,331 | $5.671M | 0.0% | $11.63 | +36.5% | COM | 49446R109 |
| JBL | JABIL CIRCUIT INC | 243,208 | $5.664M | 0.0% | $17.85 | +23.0% | COM | 466313103 |
| — | DUN & BRADSTREET CORP DEL NE | 54,481 | $5.662M | 0.0% | $102.37 | — | COM | 26483E100 |
| SGI | TEMPUR SEALY INTL INC | 79,971 | $5.635M | 0.0% | $10.25 | +85.5% | COM | 88023U101 |
| KLAC | KLA-TENCOR CORP | 80,870 | $5.608M | 0.0% | $32.99 | +61.8% | COM | 482480100 |
| DEI | DOUGLAS EMMETT INC | 179,175 | $5.587M | 0.0% | $27.03 | — | COM | 25960P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 92,630 | $5.578M | 0.0% | $55.91 | +3.4% | COM | 955306105 |
| — | CONCHO RES INC | 59,857 | $5.558M | 0.0% | $95.95 | — | COM | 20605P101 |
| HRL | HORMEL FOODS CORP | 69,956 | $5.532M | 0.0% | $13.75 | +102.6% | COM | 440452100 |
| TER | TERADYNE INC | 264,080 | $5.459M | 0.0% | $16.88 | +10.7% | COM | 880770102 |
| DHI | D R HORTON INC | 170,165 | $5.45M | 0.0% | $19.95 | +39.7% | COM | 23331A109 |
| — | SYNOVUS FINL CORP | 167,815 | $5.434M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | NIMBLE STORAGE INC | 590,000 | $5.428M | 0.0% | $15.64 | — | COM | 65440R101 |
| — | GREAT PLAINS ENERGY INC | 198,056 | $5.409M | 0.0% | $23.39 | — | COM | 391164100 |
| SFM | SPROUTS FMRS MKT INC | 203,200 | $5.403M | 0.0% | $30.70 | -23.0% | COM | 85208M102 |
| MKTX | MARKETAXESS HLDGS INC | 47,919 | $5.347M | 0.0% | $92.99 | 0.0% | COM | 57060D108 |
| HAIN | HAIN CELESTIAL GROUP INC | 132,302 | $5.344M | 0.0% | $50.08 | -9.4% | COM | 405217100 |
| HIW | HIGHWOODS PPTYS INC | 122,491 | $5.341M | 0.0% | $39.27 | — | COM | 431284108 |
| — | COCA COLA ENTERPRISES INC NE | 108,276 | $5.332M | 0.0% | $36.92 | — | COM | 19122T109 |
| — | STERICYCLE INC | 44,071 | $5.315M | 0.0% | $106.28 | — | COM | 858912108 |
| SON | SONOCO PRODS CO | 129,701 | $5.301M | 0.0% | $25.95 | +14.3% | COM | 835495102 |
| DGX | QUEST DIAGNOSTICS INC | 74,338 | $5.288M | 0.0% | $44.37 | +24.0% | COM | 74834L100 |
| — | AMSURG CORP | 69,330 | $5.269M | 0.0% | $76.00 | — | COM | 03232P405 |
| — | LINEAR TECHNOLOGY CORP | 124,014 | $5.267M | 0.0% | $38.62 | — | COM | 535678106 |
| — | XEROX CORP | 493,503 | $5.246M | 0.0% | $8.65 | — | COM | 984121103 |
| GGG | GRACO INC | 71,845 | $5.178M | 0.0% | $16.09 | +31.0% | COM | 384109104 |
| — | BANK OF THE OZARKS INC | 104,505 | $5.169M | 0.0% | $45.75 | — | COM | 063904106 |
| SNA | SNAP ON INC | 30,116 | $5.163M | 0.0% | $61.41 | +113.2% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 60,304 | $5.16M | 0.0% | $26.06 | +33.6% | COM NON VTG | 579780206 |
| TTC | TORO CO | 70,427 | $5.146M | 0.0% | $34.76 | +7.7% | COM | 891092108 |
| BALL | BALL CORP | 70,692 | $5.141M | 0.0% | $25.89 | +18.8% | COM | 058498106 |
| SIG | SIGNET JEWELERS LIMITED | 41,245 | $5.102M | 0.0% | $50.57 | +119.3% | SHS | G81276100 |
| PTC | PTC INC | 147,164 | $5.096M | 0.0% | $24.72 | +41.7% | COM | 69370C100 |
| — | HOSPITALITY PPTYS TR | 194,731 | $5.092M | 0.0% | $27.46 | — | COM SH BEN INT | 44106M102 |
| — | WEINGARTEN RLTY INVS | 146,522 | $5.067M | 0.0% | $31.63 | — | SH BEN INT | 948741103 |
| BWA | BORGWARNER INC | 116,235 | $5.025M | 0.0% | $34.00 | -5.5% | COM | 099724106 |
| FAF | FIRST AMERN FINL CORP | 139,731 | $5.016M | 0.0% | $16.77 | +63.3% | COM | 31847R102 |
| TRIP | TRIPADVISOR INC | 58,595 | $4.995M | 0.0% | $43.19 | +66.2% | COM | 896945201 |
| — | SOVRAN SELF STORAGE INC | 46,474 | $4.987M | 0.0% | $94.60 | — | COM | 84610H108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 188,534 | $4.968M | 0.0% | $15.55 | — | COM | 458118106 |
| — | FIRST NIAGARA FINL GP INC | 455,884 | $4.946M | 0.0% | $9.14 | — | COM | 33582V108 |
| MAS | MASCO CORP | 174,485 | $4.938M | 0.0% | $13.77 | +78.0% | COM | 574599106 |
| DOV | DOVER CORP | 80,360 | $4.927M | 0.0% | $37.99 | +12.0% | COM | 260003108 |
| NEU | NEWMARKET CORP | 12,937 | $4.926M | 0.0% | $209.08 | +52.6% | COM | 651587107 |
| POST | POST HLDGS INC | 79,769 | $4.922M | 0.0% | $29.75 | +39.1% | COM | 737446104 |
| — | INTERPUBLIC GROUP COS INC | 210,723 | $4.906M | 0.0% | $8.19 | +87.8% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105,333 | $4.902M | 0.0% | $13.53 | +42.2% | COM | 595017104 |
| — | EATON VANCE CORP | 150,992 | $4.897M | 0.0% | $41.27 | — | COM NON VTG | 278265103 |
| CPB | CAMPBELL SOUP CO | 93,136 | $4.894M | 0.0% | $26.62 | +40.0% | COM | 134429109 |
| ZD | J2 GLOBAL INC | 59,233 | $4.876M | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,276 | $4.856M | 0.0% | $38.02 | +61.6% | COM | 00971T101 |
| BRO | BROWN & BROWN INC | 150,342 | $4.826M | 0.0% | $12.86 | +13.5% | COM | 115236101 |
| CRL | CHARLES RIV LABS INTL INC | 59,909 | $4.816M | 0.0% | $43.11 | +67.3% | COM | 159864107 |
| MOS | MOSAIC CO NEW | 173,898 | $4.798M | 0.0% | $43.80 | -40.3% | COM | 61945C103 |
| MAT | MATTEL INC | 175,979 | $4.781M | 0.0% | $39.85 | -38.3% | COM | 577081102 |
| — | DST SYS INC DEL | 41,798 | $4.767M | 0.0% | $79.67 | — | COM | 233326107 |
| MMS | MAXIMUS INC | 83,952 | $4.722M | 0.0% | $59.39 | +1.5% | COM | 577933104 |
| TRN | TRINITY INDS INC | 196,412 | $4.718M | 0.0% | $15.39 | -12.6% | COM | 896522109 |
| — | COACH INC | 143,914 | $4.71M | 0.0% | $48.08 | — | COM | 189754104 |
| WU | WESTERN UN CO | 262,025 | $4.693M | 0.0% | $15.05 | — | COM | 959802109 |
| KSS | KOHLS CORP | 98,435 | $4.688M | 0.0% | $45.73 | +1.1% | COM | 500255104 |
| MLM | MARTIN MARIETTA MATLS INC | 34,300 | $4.685M | 0.0% | $92.55 | +51.7% | COM | 573284106 |
| NDSN | NORDSON CORP | 72,789 | $4.669M | 0.0% | $58.38 | +5.4% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66,946 | $4.663M | 0.0% | $46.84 | +60.0% | CL A | 989207105 |
| — | PAREXEL INTL CORP | 68,410 | $4.66M | 0.0% | $61.91 | — | COM | 699462107 |
| — | AIRGAS INC | 33,630 | $4.652M | 0.0% | $99.28 | — | COM | 009363102 |
| — | ATMEL CORP | 540,071 | $4.65M | 0.0% | $8.69 | — | COM | 049513104 |
| NFG | NATIONAL FUEL GAS CO N J | 108,751 | $4.649M | 0.0% | $64.11 | -25.9% | COM | 636180101 |
| LDOS | LEIDOS HLDGS INC | 82,447 | $4.638M | 0.0% | $26.65 | +22.7% | COM | 525327102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 81,300 | $4.63M | 0.0% | $77.36 | -19.7% | COM | 57164Y107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,480 | $4.619M | 0.0% | $44.99 | +17.6% | COM NEW | 12541W209 |
| — | CA INC | 161,538 | $4.614M | 0.0% | $25.24 | — | COM | 12673P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 187,207 | $4.6M | 0.0% | $22.68 | +13.0% | COM | 538034109 |
| MDU | MDU RES GROUP INC | 250,909 | $4.597M | 0.0% | $6.24 | -18.3% | COM | 552690109 |
| CBSH | COMMERCE BANCSHARES INC | 107,703 | $4.582M | 0.0% | $19.83 | +39.1% | COM | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 413,130 | $4.569M | 0.0% | $4.41 | +67.2% | COM | 446150104 |
| SEE | SEALED AIR CORP NEW | 102,380 | $4.566M | 0.0% | $18.20 | +114.2% | COM | 81211K100 |
| DCI | DONALDSON INC | 158,517 | $4.543M | 0.0% | $29.61 | -15.9% | COM | 257651109 |
| LEN | LENNAR CORP | 92,848 | $4.541M | 0.0% | $34.82 | +24.5% | CL A | 526057104 |
| — | SENIOR HSG PPTYS TR | 305,142 | $4.528M | 0.0% | $25.80 | — | SH BEN INT | 81721M109 |
| CINF | CINCINNATI FINL CORP | 76,472 | $4.525M | 0.0% | $30.21 | +48.3% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 99,492 | $4.516M | 0.0% | $52.91 | -6.9% | COM | 412822108 |
| — | VECTREN CORP | 106,270 | $4.508M | 0.0% | $35.81 | — | COM | 92240G101 |
| — | E TRADE FINANCIAL CORP | 151,891 | $4.502M | 0.0% | $12.89 | — | COM NEW | 269246401 |
| — | UMPQUA HLDGS CORP | 282,969 | $4.499M | 0.0% | $17.64 | — | COM | 904214103 |
| — | MALLINCKRODT PUB LTD CO | 60,128 | $4.487M | 0.0% | $45.41 | — | SHS | G5785G107 |
| — | SCANA CORP NEW | 74,115 | $4.483M | 0.0% | $50.91 | — | COM | 80589M102 |
| — | MARATHON OIL CORP | 351,210 | $4.422M | 0.0% | $33.80 | — | COM | 565849106 |
| — | DENTSPLY INTL INC NEW | 72,531 | $4.414M | 0.0% | $42.46 | — | COM | 249030107 |
| LECO | LINCOLN ELEC HLDGS INC | 84,729 | $4.397M | 0.0% | $54.29 | +2.5% | COM | 533900106 |
| WEX | WEX INC | 49,653 | $4.389M | 0.0% | $78.83 | +15.1% | COM | 96208T104 |
| — | CIMAREX ENERGY CO | 49,036 | $4.383M | 0.0% | $77.87 | — | COM | 171798101 |
| WBS | WEBSTER FINL CORP CONN | 117,802 | $4.381M | 0.0% | $23.50 | +61.2% | COM | 947890109 |
| — | QUESTAR CORP | 224,669 | $4.377M | 0.0% | $24.33 | — | COM | 748356102 |
| — | WYNDHAM WORLDWIDE CORP | 60,210 | $4.374M | 0.0% | $64.48 | — | COM | 98310W108 |
| — | TOTAL SYS SVCS INC | 87,780 | $4.371M | 0.0% | $25.35 | — | COM | 891906109 |
| EXPD | EXPEDITORS INTL WASH INC | 96,670 | $4.36M | 0.0% | $34.32 | +24.0% | COM | 302130109 |
| — | TREEHOUSE FOODS INC | 55,375 | $4.345M | 0.0% | $66.16 | — | COM | 89469A104 |
| TECH | BIO TECHNE CORP | 47,789 | $4.301M | 0.0% | $21.16 | +0.8% | COM | 09073M104 |
| — | KANSAS CITY SOUTHERN | 56,596 | $4.226M | 0.0% | $110.90 | — | COM NEW | 485170302 |
| — | FEI CO | 52,497 | $4.189M | 0.0% | $90.44 | — | COM | 30241L109 |
| — | ITT CORP NEW | 115,004 | $4.177M | 0.0% | $29.31 | — | COM NEW | 450911201 |
| — | BED BATH & BEYOND INC | 86,545 | $4.176M | 0.0% | $64.42 | — | COM | 075896100 |
| IPGP | IPG PHOTONICS CORP | 46,796 | $4.172M | 0.0% | $72.53 | +18.2% | COM | 44980X109 |
| — | VERIFONE SYS INC | 147,702 | $4.139M | 0.0% | $21.75 | — | COM | 92342Y109 |
| CTAS | CINTAS CORP | 45,348 | $4.129M | 0.0% | $9.31 | +120.2% | COM | 172908105 |
| EQT | EQT CORP | 79,103 | $4.124M | 0.0% | $31.61 | -2.4% | COM | 26884L109 |
| — | POST PPTYS INC | 69,548 | $4.114M | 0.0% | $59.15 | — | COM | 737464107 |
| — | LIFEPOINT HEALTH INC | 55,928 | $4.105M | 0.0% | $48.66 | — | COM | 53219L109 |
| CNP | CENTERPOINT ENERGY INC | 223,123 | $4.097M | 0.0% | $13.50 | -6.2% | COM | 15189T107 |
| DKS | DICKS SPORTING GOODS INC | 115,749 | $4.092M | 0.0% | $35.56 | -10.5% | COM | 253393102 |
| — | CLECO CORP NEW | 77,717 | $4.058M | 0.0% | $49.27 | — | COM | 12561W105 |
| FCX | FREEPORT-MCMORAN INC | 599,402 | $4.058M | 0.0% | $27.95 | -69.1% | CL B | 35671D857 |
| PB | PROSPERITY BANCSHARES INC | 84,586 | $4.048M | 0.0% | $35.88 | +7.4% | COM | 743606105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,542 | $4.04M | 0.0% | $100.01 | -11.3% | COM | 879360105 |
| — | COLUMBIA PIPELINE GROUP INC | 201,786 | $4.036M | 0.0% | $18.48 | — | COM | 198280109 |
| — | WGL HLDGS INC | 64,032 | $4.033M | 0.0% | $44.29 | — | COM | 92924F106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 151,867 | $4.029M | 0.0% | $33.41 | -22.7% | COM | 203668108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 138,079 | $3.997M | 0.0% | $27.26 | +5.7% | COM | 419870100 |
| — | CORRECTIONS CORP AMER NEW | 150,627 | $3.99M | 0.0% | $38.00 | — | COM NEW | 22025Y407 |
| SKT | TANGER FACTORY OUTLET CTRS I | 121,743 | $3.981M | 0.0% | $34.89 | — | COM | 875465106 |
| — | AGL RES INC | 62,353 | $3.979M | 0.0% | $42.26 | — | COM | 001204106 |
| — | FIRSTMERIT CORP | 212,996 | $3.972M | 0.0% | $17.71 | — | COM | 337915102 |
| — | DONNELLEY R R & SONS CO | 268,170 | $3.947M | 0.0% | $13.01 | — | COM | 257867101 |
| — | GENESEE & WYO INC | 73,107 | $3.925M | 0.0% | $86.02 | — | CL A | 371559105 |
| HAS | HASBRO INC | 58,165 | $3.918M | 0.0% | $26.45 | +98.0% | COM | 418056107 |
| — | BUFFALO WILD WINGS INC | 24,473 | $3.907M | 0.0% | $180.94 | — | COM | 119848109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,759 | $3.901M | 0.0% | $95.31 | -8.8% | COM | 22410J106 |
| EXP | EAGLE MATERIALS INC | 64,309 | $3.886M | 0.0% | $65.57 | -3.2% | COM | 26969P108 |
| WSO | WATSCO INC | 33,038 | $3.87M | 0.0% | $79.57 | +55.0% | COM | 942622200 |
| — | AKORN INC | 102,929 | $3.84M | 0.0% | $46.91 | — | COM | 009728106 |
| — | CORELOGIC INC | 113,268 | $3.835M | 0.0% | $25.92 | — | COM | 21871D103 |
| CMA | COMERICA INC | 91,652 | $3.834M | 0.0% | $22.20 | +32.9% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 59,804 | $3.806M | 0.0% | $31.98 | +36.2% | COM | 237194105 |
| — | CST BRANDS INC | 97,161 | $3.803M | 0.0% | $32.81 | — | COM | 12646R105 |
| SF | STIFEL FINL CORP | 89,314 | $3.783M | 0.0% | $30.64 | -15.7% | COM | 860630102 |
| SMG | SCOTTS MIRACLE GRO CO | 58,491 | $3.773M | 0.0% | $30.38 | +56.6% | CL A | 810186106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,104 | $3.772M | 0.0% | $38.86 | — | SHS | G05384105 |
| FICO | FAIR ISAAC CORP | 39,931 | $3.761M | 0.0% | $45.12 | +101.2% | COM | 303250104 |
| OSK | OSHKOSH CORP | 96,127 | $3.753M | 0.0% | $31.93 | +8.6% | COM | 688239201 |
| SYNA | SYNAPTICS INC | 46,555 | $3.74M | 0.0% | $75.59 | +12.3% | COM | 87157D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 242,876 | $3.735M | 0.0% | $13.66 | +5.0% | COM | 01988P108 |
| QRVO | QORVO INC | 73,295 | $3.731M | 0.0% | $71.21 | -28.1% | COM | 74736K101 |
| — | CALATLANTIC GROUP INC | 97,967 | $3.715M | 0.0% | $37.92 | — | COM | 128195104 |
| — | SEMGROUP CORP | 128,500 | $3.709M | 0.0% | $66.65 | — | CL A | 81663A105 |
| PNW | PINNACLE WEST CAP CORP | 57,484 | $3.707M | 0.0% | $33.11 | +29.2% | COM | 723484101 |
| — | NATIONAL INSTRS CORP | 129,220 | $3.707M | 0.0% | $32.44 | — | COM | 636518102 |
| BIO | BIO RAD LABS INC | 26,717 | $3.705M | 0.0% | $123.05 | +12.6% | CL A | 090572207 |
| CGNX | COGNEX CORP | 109,022 | $3.682M | 0.0% | $19.00 | -13.4% | COM | 192422103 |
| — | CABLEVISION SYS CORP | 115,414 | $3.682M | 0.0% | $15.05 | — | CL A NY CABLVS | 12686C109 |
| EAT | BRINKER INTL INC | 76,526 | $3.669M | 0.0% | $27.82 | +45.0% | COM | 109641100 |
| OLN | OLIN CORP | 212,162 | $3.662M | 0.0% | $15.10 | -5.3% | COM PAR $1 | 680665205 |
| KEX | KIRBY CORP | 69,400 | $3.652M | 0.0% | $75.62 | -18.2% | COM | 497266106 |
| — | LASALLE HOTEL PPTYS | 145,109 | $3.651M | 0.0% | $35.64 | — | COM SH BEN INT | 517942108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,106 | $3.65M | 0.0% | $37.80 | +70.7% | COM | 81725T100 |
| WWD | WOODWARD INC | 73,100 | $3.63M | 0.0% | $35.55 | +24.0% | COM | 980745103 |
| ASB | ASSOCIATED BANC CORP | 193,164 | $3.622M | 0.0% | $9.76 | +40.5% | COM | 045487105 |
| — | TUPPERWARE BRANDS CORP | 64,705 | $3.601M | 0.0% | $81.16 | — | COM | 899896104 |
| — | OFFICE DEPOT INC | 634,581 | $3.579M | 0.0% | $4.66 | — | COM | 676220106 |
| SLM | SLM CORP | 547,530 | $3.57M | 0.0% | $7.79 | -12.9% | COM | 78442P106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 230,091 | $3.566M | 0.0% | $13.65 | -13.2% | COM | 02553E106 |
| — | VISTA OUTDOOR INC | 80,062 | $3.564M | 0.0% | $42.83 | — | COM | 928377100 |
| RYN | RAYONIER INC | 159,017 | $3.53M | 0.0% | $58.68 | — | COM | 754907103 |
| JACK | JACK IN THE BOX INC | 45,992 | $3.528M | 0.0% | $85.32 | -11.0% | COM | 466367109 |
| — | POLYONE CORP | 110,876 | $3.521M | 0.0% | $41.92 | — | COM | 73179P106 |
| — | NORDSTROM INC | 70,558 | $3.514M | 0.0% | $55.41 | — | COM | 655664100 |
| — | HILL ROM HLDGS INC | 72,853 | $3.501M | 0.0% | $35.45 | — | COM | 431475102 |
| WKC | WORLD FUEL SVCS CORP | 90,949 | $3.498M | 0.0% | $41.12 | -0.5% | COM | 981475106 |
| MSM | MSC INDL DIRECT INC | 62,149 | $3.497M | 0.0% | $82.63 | -26.8% | CL A | 553530106 |
| FHI | FEDERATED INVS INC PA | 121,728 | $3.488M | 0.0% | $13.70 | +37.4% | CL B | 314211103 |
| — | HARMAN INTL INDS INC | 36,861 | $3.473M | 0.0% | $49.05 | — | COM | 413086109 |
| JBHT | HUNT J B TRANS SVCS INC | 46,948 | $3.444M | 0.0% | $62.21 | +9.9% | COM | 445658107 |
| RL | RALPH LAUREN CORP | 30,500 | $3.4M | 0.0% | $133.55 | -27.7% | CL A | 751212101 |
| — | TORCHMARK CORP | 59,478 | $3.4M | 0.0% | $57.34 | — | COM | 891027104 |
| — | DISCOVERY COMMUNICATNS NEW | 133,776 | $3.374M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| OGS | ONE GAS INC | 67,018 | $3.362M | 0.0% | $34.60 | +39.5% | COM | 68235P108 |
| RRX | REGAL BELOIT CORP | 57,388 | $3.358M | 0.0% | $77.30 | -20.7% | COM | 758750103 |
| SNX | SYNNEX CORP | 37,321 | $3.356M | 0.0% | $41.17 | 0.0% | COM | 87162W100 |
| LPX | LOUISIANA PAC CORP | 183,567 | $3.306M | 0.0% | $20.38 | -15.0% | COM | 546347105 |
| THO | THOR INDS INC | 58,671 | $3.294M | 0.0% | $31.26 | +45.5% | COM | 885160101 |
| — | CARE CAP PPTYS INC | 107,682 | $3.292M | 0.0% | $32.87 | — | COM | 141624106 |
| CBT | CABOT CORP | 80,397 | $3.287M | 0.0% | $29.84 | +3.6% | COM | 127055101 |
| — | NOBLE CORP PLC | 310,924 | $3.28M | 0.0% | $22.11 | — | SHS USD | G65431101 |
| ALLE | ALLEGION PUB LTD CO | 49,737 | $3.279M | 0.0% | $39.24 | +45.7% | ORD SHS | G0176J109 |
| LSTR | LANDSTAR SYS INC | 55,491 | $3.255M | 0.0% | $57.29 | — | COM | 515098101 |
| ACIW | ACI WORLDWIDE INC | 151,957 | $3.252M | 0.0% | $17.86 | +28.9% | COM | 004498101 |
| — | TECO ENERGY INC | 121,985 | $3.251M | 0.0% | $17.74 | — | COM | 872375100 |
| — | APARTMENT INVT & MGMT CO | 81,119 | $3.247M | 0.0% | $30.69 | — | CL A | 03748R101 |
| LIVN | LIVANOVA PLC | 54,597 | $3.241M | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | CLARCOR INC | 64,114 | $3.185M | 0.0% | $53.27 | — | COM | 179895107 |
| — | COBALT INTL ENERGY INC | 588,800 | $3.18M | 0.0% | $28.20 | — | COM | 19075F106 |
| — | WESTERN REFNG INC | 89,081 | $3.173M | 0.0% | $37.78 | — | COM | 959319104 |
| — | CATALENT INC | 126,406 | $3.164M | 0.0% | $24.31 | — | COM | 148806102 |
| MOH | MOLINA HEALTHCARE INC | 52,606 | $3.163M | 0.0% | $67.02 | -6.0% | COM | 60855R100 |
| PVH | PVH CORP | 42,805 | $3.153M | 0.0% | $116.11 | -24.9% | COM | 693656100 |
| TDS | TELEPHONE & DATA SYS INC | 121,361 | $3.142M | 0.0% | $23.69 | +15.3% | COM NEW | 879433829 |
| VMI | VALMONT INDS INC | 29,605 | $3.139M | 0.0% | $150.68 | -28.1% | COM | 920253101 |
| TXNM | PNM RES INC | 102,352 | $3.129M | 0.0% | $21.96 | +30.5% | COM | 69349H107 |
| ROL | ROLLINS INC | 120,778 | $3.128M | 0.0% | $7.03 | +48.7% | COM | 775711104 |
| — | CONVERGYS CORP | 125,326 | $3.119M | 0.0% | $17.19 | — | COM | 212485106 |
| RVTY | PERKINELMER INC | 58,046 | $3.11M | 0.0% | $32.97 | +49.8% | COM | 714046109 |
| — | ESTERLINE TECHNOLOGIES CORP | 37,997 | $3.078M | 0.0% | $77.69 | — | COM | 297425100 |
| — | TCF FINL CORP | 217,842 | $3.076M | 0.0% | $15.03 | — | COM | 872275102 |
| RGLD | ROYAL GOLD INC | 83,893 | $3.06M | 0.0% | $72.26 | -42.2% | COM | 780287108 |
| MUSA | MURPHY USA INC | 50,339 | $3.058M | 0.0% | $43.83 | +32.6% | COM | 626755102 |
| — | WADDELL & REED FINL INC | 106,641 | $3.056M | 0.0% | $43.95 | — | CL A | 930059100 |
| BKH | BLACK HILLS CORP | 65,759 | $3.053M | 0.0% | $27.02 | +12.7% | COM | 092113109 |
| — | CRANE CO | 63,419 | $3.034M | 0.0% | $56.44 | — | COM | 224399105 |
| CATY | CATHAY GEN BANCORP | 96,799 | $3.033M | 0.0% | $14.51 | +61.3% | COM | 149150104 |
| WEN | WENDYS CO | 281,128 | $3.028M | 0.0% | $5.69 | +73.1% | COM | 95058W100 |
| — | LEUCADIA NATL CORP | 172,867 | $3.006M | 0.0% | $26.93 | — | COM | 527288104 |
| HP | HELMERICH & PAYNE INC | 55,895 | $2.993M | 0.0% | $63.96 | -13.5% | COM | 423452101 |
| — | TECH DATA CORP | 45,065 | $2.991M | 0.0% | $46.34 | — | COM | 878237106 |
| — | DOMTAR CORP | 80,760 | $2.984M | 0.0% | $59.30 | — | COM NEW | 257559203 |
| LEG | LEGGETT & PLATT INC | 70,576 | $2.966M | 0.0% | $30.30 | +46.4% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 47,243 | $2.96M | 0.0% | $33.71 | +55.5% | COM | 053611109 |
| — | CABELAS INC | 63,241 | $2.955M | 0.0% | $60.22 | — | COM | 126804301 |
| PHM | PULTE GROUP INC | 164,757 | $2.936M | 0.0% | $16.96 | -3.0% | COM | 745867101 |
| PRI | PRIMERICA INC | 62,143 | $2.935M | 0.0% | $33.66 | +45.2% | COM | 74164M108 |
| GAP | GAP INC DEL | 118,798 | $2.934M | 0.0% | $22.54 | -17.5% | COM | 364760108 |
| TGNA | TEGNA INC | 114,964 | $2.934M | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| — | DRIL-QUIP INC | 49,286 | $2.919M | 0.0% | $90.37 | — | COM | 262037104 |
| — | KATE SPADE & CO | 164,083 | $2.916M | 0.0% | $36.06 | — | COM | 485865109 |
| WYNN | WYNN RESORTS LTD | 42,137 | $2.915M | 0.0% | $97.89 | -40.1% | COM | 983134107 |
| FULT | FULTON FINL CORP PA | 223,621 | $2.909M | 0.0% | $6.98 | +30.9% | COM | 360271100 |
| ACH | OWENS & MINOR INC NEW | 80,804 | $2.907M | 0.0% | $25.07 | +26.4% | COM | 690732102 |
| — | COMMUNICATIONS SALES&LEAS IN | 154,758 | $2.892M | 0.0% | $24.64 | — | COM | 20341J104 |
| ZION | ZIONS BANCORPORATION | 105,932 | $2.892M | 0.0% | $24.41 | +17.6% | COM | 989701107 |
| MZTI | LANCASTER COLONY CORP | 24,966 | $2.883M | 0.0% | $73.55 | +48.9% | COM | 513847103 |
| FLS | FLOWSERVE CORP | 67,866 | $2.856M | 0.0% | $43.05 | -16.2% | COM | 34354P105 |
| WAFD | WASHINGTON FED INC | 119,550 | $2.849M | 0.0% | $12.29 | +48.3% | COM | 938824109 |
| WLY | WILEY JOHN & SONS INC | 63,054 | $2.839M | 0.0% | $28.41 | +28.1% | CL A | 968223206 |
| — | FRONTIER COMMUNICATIONS CORP | 605,810 | $2.829M | 0.0% | $4.12 | — | COM | 35906A108 |
| VLY | VALLEY NATL BANCORP | 287,062 | $2.828M | 0.0% | $9.97 | +4.2% | COM | 919794107 |
| — | THE ADT CORPORATION | 85,532 | $2.821M | 0.0% | $40.53 | — | COM | 00101J106 |
| CLH | CLEAN HARBORS INC | 67,338 | $2.805M | 0.0% | $54.78 | -20.7% | COM | 184496107 |
| GHC | GRAHAM HLDGS CO | 5,764 | $2.795M | 0.0% | $374.44 | +31.2% | COM | 384637104 |
| SLGN | SILGAN HOLDINGS INC | 51,993 | $2.793M | 0.0% | $22.28 | +18.6% | COM | 827048109 |
| — | QEP RES INC | 206,661 | $2.769M | 0.0% | $24.46 | — | COM | 74733V100 |
| AIZ | ASSURANT INC | 34,144 | $2.75M | 0.0% | $31.33 | +114.8% | COM | 04621X108 |
| — | NEWFIELD EXPL CO | 83,826 | $2.729M | 0.0% | $24.18 | — | COM | 651290108 |
| — | ROWAN COMPANIES PLC | 160,380 | $2.718M | 0.0% | $29.72 | — | SHS CL A | G7665A101 |
| DAN | DANA HLDG CORP | 196,465 | $2.711M | 0.0% | $17.36 | -26.2% | COM | 235825205 |
| — | SCRIPPS NETWORKS INTERACT IN | 49,065 | $2.709M | 0.0% | $67.64 | — | CL A COM | 811065101 |
| IRM | IRON MTN INC NEW | 99,645 | $2.691M | 0.0% | $20.80 | -20.4% | COM | 46284V101 |
| CAKE | CHEESECAKE FACTORY INC | 58,148 | $2.681M | 0.0% | $27.52 | +43.7% | COM | 163072101 |
| VRE | MACK CALI RLTY CORP | 114,762 | $2.68M | 0.0% | $27.45 | — | COM | 554489104 |
| OKE | ONEOK INC NEW | 108,528 | $2.676M | 0.0% | $19.62 | -18.6% | COM | 682680103 |
| TKR | TIMKEN CO | 92,780 | $2.653M | 0.0% | $38.64 | -22.1% | COM | 887389104 |
| CDP | CORPORATE OFFICE PPTYS TR | 121,471 | $2.652M | 0.0% | $26.40 | — | SH BEN INT | 22002T108 |
| NWSA | NEWS CORP NEW | 197,860 | $2.643M | 0.0% | $14.06 | -11.1% | CL A | 65249B109 |
| — | JANUS CAP GROUP INC | 187,538 | $2.642M | 0.0% | $9.59 | — | COM | 47102X105 |
| — | PENNEY J C INC | 392,554 | $2.614M | 0.0% | $10.14 | — | COM | 708160106 |
| — | CEB INC | 42,522 | $2.61M | 0.0% | $87.05 | — | COM | 125134106 |
| — | SUPERIOR ENERGY SVCS INC | 193,689 | $2.609M | 0.0% | $25.74 | — | COM | 868157108 |
| — | BANCORPSOUTH INC | 108,694 | $2.608M | 0.0% | $16.82 | — | COM | 059692103 |
| — | PEOPLES UNITED FINANCIAL INC | 160,878 | $2.598M | 0.0% | $13.44 | — | COM | 712704105 |
| FSLR | FIRST SOLAR INC | 39,251 | $2.59M | 0.0% | $42.93 | +30.6% | COM | 336433107 |
| — | LEXMARK INTL NEW | 79,429 | $2.577M | 0.0% | $28.10 | — | CL A | 529771107 |
| TEX | TEREX CORP NEW | 139,418 | $2.576M | 0.0% | $32.29 | -38.8% | COM | 880779103 |
| — | EQUITY ONE | 94,843 | $2.575M | 0.0% | $23.56 | — | COM | 294752100 |
| BDC | BELDEN INC | 53,937 | $2.572M | 0.0% | $70.71 | -24.7% | COM | 077454106 |
| UNFI | UNITED NAT FOODS INC | 64,498 | $2.539M | 0.0% | $53.32 | -12.2% | COM | 911163103 |
| — | WP GLIMCHER IN | 238,108 | $2.526M | 0.0% | $16.55 | — | COM | 92939N102 |
| — | TRIUMPH GROUP INC NEW | 63,370 | $2.519M | 0.0% | $77.36 | — | COM | 896818101 |
| — | DIEBOLD INC | 83,515 | $2.513M | 0.0% | $30.65 | — | COM | 253651103 |
| HWC | HANCOCK HLDG CO | 99,452 | $2.503M | 0.0% | $31.31 | -12.9% | COM | 410120109 |
| CABO | CABLE ONE INC | 5,718 | $2.48M | 0.0% | $367.06 | +6.8% | COM | 12685J105 |
| SAM | BOSTON BEER INC | 12,271 | $2.478M | 0.0% | $285.74 | -23.3% | CL A | 100557107 |
| BIGGQ | BIG LOTS INC | 63,673 | $2.454M | 0.0% | $31.64 | +8.2% | COM | 089302103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 53,164 | $2.434M | 0.0% | $35.67 | +27.9% | COM | 808625107 |
| CHD | CHURCH & DWIGHT INC | 28,446 | $2.414M | 0.0% | $24.94 | +50.4% | COM | 171340102 |
| GNW | GENWORTH FINL INC | 639,221 | $2.384M | 0.0% | $6.71 | -31.0% | COM CL A | 37247D106 |
| TPH | TRI POINTE GROUP INC | 187,132 | $2.371M | 0.0% | $14.47 | -7.4% | COM | 87265H109 |
| — | MENTOR GRAPHICS CORP | 128,312 | $2.364M | 0.0% | $18.48 | — | COM | 587200106 |
| AN | AUTONATION INC | 39,583 | $2.362M | 0.0% | $48.33 | +28.1% | COM | 05329W102 |
| AMD | ADVANCED MICRO DEVICES INC | 822,444 | $2.36M | 0.0% | $3.89 | -42.5% | COM | 007903107 |
| — | DREAMWORKS ANIMATION SKG INC | 91,335 | $2.354M | 0.0% | $19.38 | — | CL A | 26153C103 |
| ANF | ABERCROMBIE & FITCH CO | 86,355 | $2.332M | 0.0% | $30.85 | -38.5% | CL A | 002896207 |
| GATX | GATX CORP | 54,483 | $2.318M | 0.0% | $36.51 | -2.4% | COM | 361448103 |
| — | SUPERVALU INC | 341,693 | $2.317M | 0.0% | $6.64 | — | COM | 868536103 |
| WT | WISDOMTREE INVTS INC | 147,576 | $2.314M | 0.0% | $21.05 | -12.8% | COM | 97717P104 |
| — | JOY GLOBAL INC | 183,190 | $2.31M | 0.0% | $41.44 | — | COM | 481165108 |
| KMPR | KEMPER CORP DEL | 61,907 | $2.306M | 0.0% | $36.55 | +5.0% | COM | 488401100 |
| GRMN | GARMIN LTD | 61,198 | $2.275M | 0.0% | $25.28 | +7.9% | SHS | H2906T109 |
| — | AVON PRODS INC | 559,469 | $2.266M | 0.0% | $13.95 | — | COM | 054303102 |
| IDCC | INTERDIGITAL INC | 45,499 | $2.231M | 0.0% | $45.13 | +12.5% | COM | 45867G101 |
| — | TIME INC NEW | 141,056 | $2.21M | 0.0% | $24.06 | — | COM | 887228104 |
| MLKN | MILLER HERMAN INC | 76,931 | $2.208M | 0.0% | $18.38 | +30.4% | COM | 600544100 |
| — | ASCENA RETAIL GROUP INC | 221,588 | $2.183M | 0.0% | $17.23 | — | COM | 04351G101 |
| MCY | MERCURY GENL CORP NEW | 46,782 | $2.179M | 0.0% | $39.28 | +29.0% | COM | 589400100 |
| DNOW | NOW INC | 137,752 | $2.179M | 0.0% | $33.42 | -48.9% | COM | 67011P100 |
| — | INTERSIL CORP | 170,281 | $2.173M | 0.0% | $9.11 | — | CL A | 46069S109 |
| GVA | GRANITE CONSTR INC | 50,605 | $2.171M | 0.0% | $34.05 | +10.2% | COM | 387328107 |
| RRC | RANGE RES CORP | 87,830 | $2.161M | 0.0% | $73.56 | -59.6% | COM | 75281A109 |
| NAVI | NAVIENT CORP | 187,882 | $2.151M | 0.0% | $16.59 | -26.2% | COM | 63938C108 |
| — | CSRA INC | 71,409 | $2.142M | 0.0% | $30.00 | — | COM | 12650T104 |
| NYT | NEW YORK TIMES CO | 159,368 | $2.139M | 0.0% | $8.46 | +43.6% | CL A | 650111107 |
| — | INTELSAT S A | 507,800 | $2.112M | 0.0% | $12.00 | — | COM | L5140P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 174,036 | $2.097M | 0.0% | $9.88 | -5.9% | COM | 928298108 |
| — | MEREDITH CORP | 48,432 | $2.095M | 0.0% | $38.96 | — | COM | 589433101 |
| — | ACXIOM CORP | 100,064 | $2.093M | 0.0% | $20.72 | — | COM | 005125109 |
| — | KLX INC | 67,818 | $2.088M | 0.0% | $41.05 | — | COM | 482539103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,034 | $2.084M | 0.0% | $35.86 | — | COM | 014491104 |
| — | HSN INC | 41,131 | $2.084M | 0.0% | $55.27 | — | COM | 404303109 |
| — | SUNEDISON INC | 406,972 | $2.071M | 0.0% | $18.82 | — | COM | 86732Y109 |
| — | DISCOVERY COMMUNICATNS NEW | 77,530 | $2.069M | 0.0% | $78.60 | — | COM SER A | 25470F104 |
| — | PLANTRONICS INC NEW | 43,279 | $2.052M | 0.0% | $44.55 | — | COM | 727493108 |
| MTX | MINERALS TECHNOLOGIES INC | 44,652 | $2.048M | 0.0% | $40.95 | +31.4% | COM | 603158106 |
| HNI | HNI CORP | 56,770 | $2.047M | 0.0% | $32.35 | +30.9% | COM | 404251100 |
| — | DEAN FOODS CO NEW | 117,389 | $2.013M | 0.0% | $18.75 | — | COM NEW | 242370203 |
| — | HALYARD HEALTH INC | 59,897 | $2.001M | 0.0% | $45.31 | — | COM | 40650V100 |
| TRMK | TRUSTMARK CORP | 86,809 | $2M | 0.0% | $15.76 | +12.6% | COM | 898402102 |
| — | SOTHEBYS | 76,427 | $1.969M | 0.0% | $37.69 | — | COM | 835898107 |
| KMT | KENNAMETAL INC | 102,292 | $1.964M | 0.0% | $29.44 | -33.9% | COM | 489170100 |
| DECK | DECKERS OUTDOOR CORP | 41,546 | $1.961M | 0.0% | $7.24 | +22.3% | COM | 243537107 |
| — | PATTERSON COMPANIES INC | 43,314 | $1.958M | 0.0% | $38.21 | — | COM | 703395103 |
| NRG | NRG ENERGY INC | 162,926 | $1.918M | 0.0% | $18.71 | -45.8% | COM NEW | 629377508 |
| — | CHICOS FAS INC | 179,125 | $1.911M | 0.0% | $16.70 | — | COM | 168615102 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,119 | $1.911M | 0.0% | $41.15 | -32.9% | COM | 144285103 |
| MUR | MURPHY OIL CORP | 83,854 | $1.883M | 0.0% | $33.54 | -45.2% | COM | 626717102 |
| — | ENSCO PLC | 122,137 | $1.88M | 0.0% | $58.70 | — | SHS CLASS A | G3157S106 |
| FCN | FTI CONSULTING INC | 53,908 | $1.868M | 0.0% | $34.26 | +12.1% | COM | 302941109 |
| — | AARONS INC | 83,019 | $1.859M | 0.0% | $28.52 | — | COM PAR $0.50 | 002535300 |
| — | DEVRY ED GROUP INC | 73,407 | $1.858M | 0.0% | $32.25 | — | COM | 251893103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 71,642 | $1.841M | 0.0% | $14.95 | +41.0% | COM | 459044103 |
| WOR | WORTHINGTON INDS INC | 59,442 | $1.792M | 0.0% | $17.70 | +4.4% | COM | 981811102 |
| OIS | OIL STS INTL INC | 65,282 | $1.779M | 0.0% | $45.18 | -34.2% | COM | 678026105 |
| MSA | MSA SAFETY INC | 40,787 | $1.773M | 0.0% | $52.39 | -16.3% | COM | 553498106 |
| — | WPX ENERGY INC | 300,661 | $1.726M | 0.0% | $15.78 | — | COM | 98212B103 |
| SM | SM ENERGY CO | 87,345 | $1.717M | 0.0% | $51.03 | -46.8% | COM | 78454L100 |
| PWR | QUANTA SVCS INC | 82,847 | $1.678M | 0.0% | $28.33 | -25.5% | COM | 74762E102 |
| — | NEUSTAR INC | 68,120 | $1.633M | 0.0% | $46.53 | — | CL A | 64126X201 |
| PCH | POTLATCH CORP NEW | 52,269 | $1.581M | 0.0% | $45.52 | — | COM | 737630103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 140,327 | $1.579M | 0.0% | $23.92 | -43.8% | COM | 01741R102 |
| R | RYDER SYS INC | 27,706 | $1.575M | 0.0% | $57.25 | +15.4% | COM | 783549108 |
| THC | TENET HEALTHCARE CORP | 51,685 | $1.566M | 0.0% | $39.91 | -17.8% | COM NEW | 88033G407 |
| — | GUESS INC | 81,808 | $1.545M | 0.0% | $24.71 | — | COM | 401617105 |
| GME | GAMESTOP CORP NEW | 54,703 | $1.534M | 0.0% | $4.49 | +64.8% | CL A | 36467W109 |
| KN | KNOWLES CORP | 113,640 | $1.515M | 0.0% | $29.54 | -42.3% | COM | 49926D109 |
| — | UNITED STATES STL CORP NEW | 187,955 | $1.5M | 0.0% | $28.21 | — | COM | 912909108 |
| — | OWENS ILL INC | 83,405 | $1.453M | 0.0% | $28.80 | — | COM NEW | 690768403 |
| KBH | KB HOME | 117,115 | $1.444M | 0.0% | $16.18 | -26.2% | COM | 48666K109 |
| — | SOUTHWESTERN ENERGY CO | 199,361 | $1.417M | 0.0% | $37.06 | — | COM | 845467109 |
| WERN | WERNER ENTERPRISES INC | 57,275 | $1.34M | 0.0% | $23.50 | +10.4% | COM | 950755108 |
| — | LIBERTY GLOBAL PLC | 32,497 | $1.325M | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| — | M D C HLDGS INC | 50,253 | $1.283M | 0.0% | $36.17 | — | COM | 552676108 |
| CC | CHEMOURS CO | 232,559 | $1.247M | 0.0% | $7.36 | -37.4% | COM | 163851108 |
| — | CHESAPEAKE ENERGY CORP | 268,388 | $1.208M | 0.0% | $20.56 | — | COM | 165167107 |
| DDD | 3-D SYS CORP DEL | 136,815 | $1.189M | 0.0% | $33.79 | -69.5% | COM NEW | 88554D205 |
| — | INTERNATIONAL SPEEDWAY CORP | 34,313 | $1.157M | 0.0% | $32.64 | — | CL A | 460335201 |
| URBN | URBAN OUTFITTERS INC | 45,023 | $1.024M | 0.0% | $41.24 | -37.4% | COM | 917047102 |
| UPBD | RENT A CTR INC NEW | 68,189 | $1.021M | 0.0% | $35.88 | -46.8% | COM | 76009N100 |
| GEF | GREIF INC | 33,029 | $1.018M | 0.0% | $31.20 | -26.9% | CL A | 397624107 |
| — | CALIFORNIA RES CORP | 403,668 | $941K | 0.0% | $5.46 | — | COM | 13057Q107 |
| — | CONSOL ENERGY INC | 118,783 | $938K | 0.0% | $33.81 | — | COM | 20854P109 |
| — | DENBURY RES INC | 451,227 | $911K | 0.0% | $12.73 | — | COM NEW | 247916208 |
| FOSL | FOSSIL GROUP INC | 21,462 | $785K | 0.0% | $101.04 | -54.9% | COM | 34988V106 |
| NWS | NEWS CORP NEW | 55,901 | $780K | 0.0% | $12.14 | +4.9% | CL B | 65249B208 |
| — | ATWOOD OCEANICS INC | 74,770 | $765K | 0.0% | $51.40 | — | COM | 050095108 |
| TR | TOOTSIE ROLL INDS INC | 22,761 | $719K | 0.0% | $20.49 | +22.6% | COM | 890516107 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,429 | $705K | 0.0% | $67.86 | — | COM | 25271C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,171 | $558K | 0.0% | $50.19 | — | SHS CL A | G5480U104 |
| — | TALEN ENERGY CORP | 82,564 | $514K | 0.0% | $17.02 | — | COM | 87422J105 |
| — | LIBERTY GLOBAL PLC | 1,623 | $70,000 | 0.0% | $34.50 | — | LILAC SHS CL C | G5480U153 |
| VTI | VANGUARD INDEX FDS | 350 | $37,000 | 0.0% | $100.00 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY GLOBAL PLC | 656 | $27,000 | 0.0% | $33.54 | — | LILAC SHS CL A | G5480U138 |
| RMR | RMR GROUP INC | 7 | $0 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |