Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $17.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 15,213,006 | $570M | 3.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 3,409,720 | $385M | 2.2% | $18.00 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,925,932 | $341M | 2.0% | $23.49 | +114.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,983,697 | $260M | 1.5% | $53.02 | +10.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 300,974 | $252M | 1.5% | $13.61 | +181.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,883,168 | $222M | 1.3% | $59.20 | +58.1% | COM | 478160104 |
| META | FACEBOOK INC | 1,630,700 | $209M | 1.2% | $61.29 | +101.1% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 7,024,236 | $208M | 1.2% | $23.14 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 258,024 | $207M | 1.2% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 5,001,907 | $203M | 1.2% | $11.26 | +44.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,917,197 | $194M | 1.1% | $34.48 | +47.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,326,583 | $192M | 1.1% | $104.12 | +40.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,782,179 | $160M | 0.9% | $53.36 | +26.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,911,286 | $151M | 0.9% | $25.90 | +27.0% | COM | 92343V104 |
| PFE | PFIZER INC | 4,452,474 | $151M | 0.9% | $16.01 | +39.0% | COM | 717081103 |
| INTC | INTEL CORP | 3,987,903 | $151M | 0.9% | $18.12 | +57.9% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 3,191,173 | $141M | 0.8% | $26.54 | +38.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 179,455 | $139M | 0.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 8,898,933 | $139M | 0.8% | $10.81 | +11.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,949,456 | $129M | 0.8% | $15.31 | +73.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,285,665 | $129M | 0.8% | $29.16 | +21.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,186,085 | $129M | 0.8% | $52.90 | +53.3% | COM | 713448108 |
| V | VISA INC | 1,504,104 | $124M | 0.7% | $58.61 | +27.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 2,493,915 | $118M | 0.7% | $32.99 | +3.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 3,668,886 | $116M | 0.7% | $15.49 | +48.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,781,764 | $111M | 0.6% | $29.08 | +50.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,148,700 | $107M | 0.6% | $49.58 | +79.2% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 1,418,898 | $102M | 0.6% | $19.61 | +5.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 954,148 | $98.2M | 0.6% | $68.03 | +0.7% | COM | 166764100 |
| KO | COCA COLA CO | 2,196,733 | $92.97M | 0.5% | $26.17 | +24.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 1,035,062 | $92.11M | 0.5% | $40.07 | +76.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 655,391 | $91.75M | 0.5% | $53.46 | +125.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 1,033,944 | $89.33M | 0.5% | $58.10 | +18.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 759,004 | $87.56M | 0.5% | $70.11 | +34.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 1,367,672 | $86.48M | 0.5% | $15.71 | +121.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 886,268 | $86.16M | 0.5% | $49.56 | +25.6% | COM | 718172109 |
| MMM | 3M CO | 478,208 | $84.28M | 0.5% | $66.01 | +65.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 504,101 | $84.09M | 0.5% | $76.99 | +65.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,027,845 | $81.32M | 0.5% | $29.41 | +96.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 624,919 | $80.42M | 0.5% | $50.80 | +109.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 371,024 | $80.25M | 0.5% | $160.62 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 633,285 | $78.01M | 0.5% | $114.52 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 1,030,191 | $76.38M | 0.4% | $47.84 | +24.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,196,771 | $75.48M | 0.4% | $24.47 | +79.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 624,628 | $72.83M | 0.4% | $57.86 | +48.7% | COM | 438516106 |
| — | ALLERGAN PLC | 309,261 | $71.23M | 0.4% | $292.35 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 721,274 | $70.35M | 0.4% | $62.50 | +21.5% | COM | 907818108 |
| LOW | LOWES COS INC | 972,176 | $70.2M | 0.4% | $30.13 | +117.1% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 832,578 | $70.05M | 0.4% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 439,930 | $69.88M | 0.4% | $116.52 | -12.7% | COM | 459200101 |
| BA | BOEING CO | 526,581 | $69.37M | 0.4% | $66.92 | +80.5% | COM | 097023105 |
| LLY | LILLY ELI & CO | 850,284 | $68.24M | 0.4% | $51.45 | +33.3% | COM | 532457108 |
| — | DOW CHEM CO | 1,308,676 | $67.83M | 0.4% | $42.13 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 614,021 | $67.15M | 0.4% | $59.01 | +30.9% | CL B | 911312106 |
| NKE | NIKE INC | 1,264,165 | $66.56M | 0.4% | $39.50 | +26.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 895,330 | $61.33M | 0.4% | $46.32 | +1.3% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,099,671 | $59.29M | 0.3% | $25.68 | +79.7% | COM | 110122108 |
| — | CELGENE CORP | 557,732 | $58.3M | 0.3% | $103.30 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 782,396 | $57.05M | 0.3% | $55.47 | +3.5% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 237,454 | $56.92M | 0.3% | $84.35 | +131.0% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,442,206 | $55.56M | 0.3% | $6.67 | +41.5% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 703,374 | $55.31M | 0.3% | $55.44 | +9.4% | COM | 806857108 |
| MS | MORGAN STANLEY | 1,724,842 | $55.3M | 0.3% | $17.43 | +31.1% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 1,270,301 | $55.22M | 0.3% | $38.56 | -19.3% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 865,582 | $54.84M | 0.3% | $78.97 | — | COM | 032511107 |
| — | REYNOLDS AMERICAN INC | 1,155,307 | $54.47M | 0.3% | $51.83 | — | COM | 761713106 |
| — | TIME WARNER INC | 681,410 | $54.25M | 0.3% | $63.25 | — | COM NEW | 887317303 |
| MA | MASTERCARD INCORPORATED | 531,013 | $54.04M | 0.3% | $70.36 | +29.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 588,538 | $52.24M | 0.3% | $67.37 | -2.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 456,400 | $51.72M | 0.3% | $57.28 | +57.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 1,211,883 | $51.25M | 0.3% | $30.00 | +20.4% | COM | 002824100 |
| YUM | YUM BRANDS INC | 555,973 | $50.49M | 0.3% | $40.06 | +34.5% | COM | 988498101 |
| CB | CHUBB LIMITED | 397,504 | $49.95M | 0.3% | $96.06 | +11.6% | COM | H1467J104 |
| BIIB | BIOGEN INC | 152,525 | $47.74M | 0.3% | $226.22 | +30.9% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 641,660 | $46.09M | 0.3% | $44.87 | +29.8% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 1,034,851 | $45.43M | 0.3% | $23.50 | +49.9% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 1,936,981 | $44.8M | 0.3% | $20.34 | -35.8% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 747,934 | $44.38M | 0.3% | $30.83 | +46.2% | COM NEW | 026874784 |
| MET | METLIFE INC | 983,479 | $43.7M | 0.3% | $24.45 | +12.0% | COM | 59156R108 |
| — | JUNIPER NETWORKS INC | 1,813,421 | $43.63M | 0.3% | $21.10 | — | COM | 48203R104 |
| ACN | ACCENTURE PLC IRELAND | 353,927 | $43.24M | 0.3% | $58.59 | +67.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,008 | $42.79M | 0.2% | $100.75 | +49.0% | COM | 883556102 |
| — | BAKER HUGHES INC | 837,820 | $42.28M | 0.2% | $54.27 | — | COM | 057224107 |
| PSX | PHILLIPS 66 | 522,826 | $42.11M | 0.2% | $39.35 | +38.3% | COM | 718546104 |
| — | RAYTHEON CO | 307,317 | $41.84M | 0.2% | $62.53 | — | COM NEW | 755111507 |
| HPQ | HP INC | 2,674,185 | $41.53M | 0.2% | $9.12 | +14.8% | COM | 40434L105 |
| DHR | DANAHER CORP DEL | 521,543 | $40.88M | 0.2% | $24.71 | +172.2% | COM | 235851102 |
| — | XILINX INC | 743,203 | $40.39M | 0.2% | $43.60 | — | COM | 983919101 |
| AEP | AMERICAN ELEC PWR INC | 627,891 | $40.32M | 0.2% | $30.85 | +56.6% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 741,766 | $40.16M | 0.2% | $31.33 | +46.3% | COM | 855244109 |
| PCG | PG&E CORP | 655,757 | $40.11M | 0.2% | $45.82 | +31.8% | COM | 69331C108 |
| TXN | TEXAS INSTRS INC | 570,488 | $40.04M | 0.2% | $26.52 | +98.6% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 393,662 | $40M | 0.2% | $94.05 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 564,183 | $39.79M | 0.2% | $61.63 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 25,107 | $36.95M | 0.2% | $714.03 | — | COM NEW | 741503403 |
| IP | INTL PAPER CO | 766,884 | $36.8M | 0.2% | $24.83 | +18.9% | COM | 460146103 |
| CMS | CMS ENERGY CORP | 835,224 | $35.09M | 0.2% | $17.53 | +88.9% | COM | 125896100 |
| USB | US BANCORP DEL | 813,706 | $34.9M | 0.2% | $21.83 | +37.3% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 432,450 | $34.86M | 0.2% | $76.20 | — | COM | 931427108 |
| — | BROADCOM LTD | 200,043 | $34.51M | 0.2% | $155.49 | — | SHS | Y09827109 |
| EIX | EDISON INTL | 474,787 | $34.3M | 0.2% | $38.70 | +31.9% | COM | 281020107 |
| IVZ | INVESCO LTD | 1,093,425 | $34.19M | 0.2% | $17.83 | +7.1% | SHS | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,428,683 | $34M | 0.2% | $11.66 | +104.5% | COM | 101137107 |
| — | DU PONT E I DE NEMOURS & CO | 506,856 | $33.94M | 0.2% | $55.62 | — | COM | 263534109 |
| TAP | MOLSON COORS BREWING CO | 308,167 | $33.84M | 0.2% | $67.54 | +18.8% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 221,562 | $33.79M | 0.2% | $84.81 | +61.5% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 158,926 | $32.9M | 0.2% | $83.39 | +59.4% | COM | 828806109 |
| NTAP | NETAPP INC | 915,942 | $32.81M | 0.2% | $26.52 | -9.5% | COM | 64110D104 |
| DG | DOLLAR GEN CORP NEW | 467,497 | $32.72M | 0.2% | $58.60 | +28.1% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 455,666 | $32.5M | 0.2% | $55.47 | +38.9% | COM | 79466L302 |
| — | AON PLC | 287,982 | $32.4M | 0.2% | $86.59 | — | SHS CL A | G0408V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 431,687 | $32.35M | 0.2% | $52.54 | +20.6% | COM | V7780T103 |
| — | PIONEER NAT RES CO | 172,783 | $32.08M | 0.2% | $131.77 | — | COM | 723787107 |
| — | DELPHI AUTOMOTIVE PLC | 434,557 | $30.99M | 0.2% | $61.66 | — | SHS | G27823106 |
| GS | GOLDMAN SACHS GROUP INC | 190,717 | $30.76M | 0.2% | $115.94 | +15.4% | COM | 38141G104 |
| — | CIGNA CORPORATION | 231,166 | $30.13M | 0.2% | $91.88 | — | COM | 125509109 |
| ALL | ALLSTATE CORP | 433,774 | $30.01M | 0.2% | $34.45 | +62.3% | COM | 020002101 |
| SO | SOUTHERN CO | 581,182 | $29.82M | 0.2% | $27.86 | +27.8% | COM | 842587107 |
| ECL | ECOLAB INC | 244,703 | $29.79M | 0.2% | $80.10 | +36.0% | COM | 278865100 |
| PLD | PROLOGIS INC | 555,716 | $29.75M | 0.2% | $29.81 | +35.6% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,621 | $29.59M | 0.2% | $252.61 | 0.0% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 463,801 | $29.57M | 0.2% | $40.30 | +36.8% | COM | 94106L109 |
| — | AETNA INC NEW | 253,925 | $29.32M | 0.2% | $71.38 | — | COM | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL | 736,892 | $29M | 0.2% | $19.17 | +76.2% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 236,232 | $28.9M | 0.2% | $13.25 | +87.4% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 159,292 | $28.63M | 0.2% | $96.22 | +54.3% | COM | 075887109 |
| MCK | MCKESSON CORP | 170,154 | $28.37M | 0.2% | $120.79 | +43.3% | COM | 58155Q103 |
| VNO | VORNADO RLTY TR | 279,907 | $28.33M | 0.2% | $95.02 | — | SH BEN INT | 929042109 |
| HSY | HERSHEY CO | 296,280 | $28.32M | 0.2% | $74.47 | +13.6% | COM | 427866108 |
| TDC | TERADATA CORP DEL | 900,951 | $27.93M | 0.2% | $32.78 | -9.2% | COM | 88076W103 |
| DUK | DUKE ENERGY CORP NEW | 348,443 | $27.89M | 0.2% | $40.17 | +40.4% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 235,926 | $27.46M | 0.2% | $71.61 | +46.5% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 252,021 | $27.35M | 0.2% | $45.04 | +122.8% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 174,065 | $27.01M | 0.2% | $54.97 | +121.2% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 301,348 | $26.97M | 0.2% | $47.82 | +21.4% | COM | 500754106 |
| — | MONSANTO CO NEW | 263,583 | $26.94M | 0.2% | $107.74 | — | COM | 61166W101 |
| EOG | EOG RES INC | 278,499 | $26.93M | 0.2% | $61.38 | +6.1% | COM | 26875P101 |
| FDX | FEDEX CORP | 150,218 | $26.24M | 0.2% | $106.14 | +32.8% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 533,548 | $26.05M | 0.2% | $29.73 | +38.1% | UNIT 99/99/9999 | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 145,750 | $25.92M | 0.2% | $87.39 | +49.5% | COM | 053484101 |
| RF | REGIONS FINL CORP NEW | 2,608,644 | $25.75M | 0.2% | $6.20 | +7.3% | COM | 7591EP100 |
| NUE | NUCOR CORP | 515,690 | $25.5M | 0.1% | $36.04 | +14.3% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 1,020,445 | $25.5M | 0.1% | $14.13 | +49.1% | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 392,466 | $25.13M | 0.1% | $52.03 | +8.2% | COM | 025816109 |
| PPL | PPL CORP | 725,661 | $25.09M | 0.1% | $16.47 | +43.6% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 332,113 | $24.84M | 0.1% | $18.93 | +81.1% | COM | 872540109 |
| ELV | ANTHEM INC | 197,405 | $24.74M | 0.1% | $108.17 | +5.1% | COM | 036752103 |
| PCAR | PACCAR INC | 416,688 | $24.49M | 0.1% | $23.31 | +14.5% | COM | 693718108 |
| — | MEAD JOHNSON NUTRITION CO | 306,796 | $24.24M | 0.1% | $80.32 | — | COM | 582839106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 167,156 | $23.9M | 0.1% | $72.88 | +47.2% | COM | 459506101 |
| MAC | MACERICH CO | 294,920 | $23.85M | 0.1% | $69.03 | — | COM | 554382101 |
| F | FORD MTR CO DEL | 1,973,721 | $23.82M | 0.1% | $6.99 | +9.8% | COM PAR $0.01 | 345370860 |
| IEX | IDEX CORP | 254,330 | $23.8M | 0.1% | $42.36 | +89.8% | COM | 45167R104 |
| NOC | NORTHROP GRUMMAN CORP | 110,507 | $23.64M | 0.1% | $56.08 | +232.1% | COM | 666807102 |
| D | DOMINION RES INC VA NEW | 316,494 | $23.51M | 0.1% | $33.20 | +52.5% | COM | 25746U109 |
| — | WESTAR ENERGY INC | 413,216 | $23.45M | 0.1% | $33.37 | — | COM | 95709T100 |
| PYPL | PAYPAL HLDGS INC | 567,695 | $23.26M | 0.1% | $35.91 | +6.8% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 181,893 | $22.94M | 0.1% | $56.46 | +65.6% | COM | 494368103 |
| GM | GENERAL MTRS CO | 718,878 | $22.84M | 0.1% | $25.15 | +2.8% | COM | 37045V100 |
| LNC | LINCOLN NATL CORP IND | 481,041 | $22.6M | 0.1% | $19.69 | +58.0% | COM | 534187109 |
| ILMN | ILLUMINA INC | 123,346 | $22.41M | 0.1% | $156.12 | +2.5% | COM | 452327109 |
| PNC | PNC FINL SVCS GROUP INC | 248,542 | $22.39M | 0.1% | $43.26 | +46.3% | COM | 693475105 |
| — | BLACKROCK INC | 61,708 | $22.37M | 0.1% | $258.07 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 205,565 | $22.36M | 0.1% | $47.79 | +63.2% | COM | 015271109 |
| JCI | JOHNSON CTLS INTL PLC | 477,415 | $22.21M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| RPM | RPM INTL INC | 401,878 | $21.59M | 0.1% | $41.32 | +28.4% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 170,422 | $21.57M | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 540,001 | $21.54M | 0.1% | $20.25 | +54.5% | COM | 064058100 |
| NFLX | NETFLIX INC | 216,838 | $21.37M | 0.1% | $9.58 | -0.3% | COM | 64110L106 |
| — | ALEXION PHARMACEUTICALS INC | 173,519 | $21.26M | 0.1% | $143.44 | — | COM | 015351109 |
| — | MAXIM INTEGRATED PRODS INC | 525,000 | $20.96M | 0.1% | $34.04 | — | COM | 57772K101 |
| UAL | UNITED CONTL HLDGS INC | 398,891 | $20.93M | 0.1% | $51.21 | -6.1% | COM | 910047109 |
| — | MYLAN N V | 548,867 | $20.92M | 0.1% | $56.21 | — | SHS EURO | N59465109 |
| — | TIFFANY & CO NEW | 281,824 | $20.47M | 0.1% | $82.46 | — | COM | 886547108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230,720 | $20.35M | 0.1% | $40.51 | +82.9% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 256,732 | $19.95M | 0.1% | $42.38 | +45.0% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 390,362 | $19.87M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 435,519 | $19.55M | 0.1% | $32.26 | +12.7% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 161,575 | $19.36M | 0.1% | $46.28 | +100.7% | COM | 452308109 |
| GIS | GENERAL MLS INC | 301,956 | $19.29M | 0.1% | $28.69 | +74.3% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 608,915 | $19.22M | 0.1% | $14.93 | +74.3% | COM | 808513105 |
| NVR | NVR INC | 11,699 | $19.18M | 0.1% | $1029.92 | +65.4% | COM | 62944T105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 327,997 | $19.09M | 0.1% | $25.08 | +27.9% | COM | 754730109 |
| — | YAHOO INC | 442,874 | $19.09M | 0.1% | $28.11 | — | COM | 984332106 |
| ATO | ATMOS ENERGY CORP | 254,729 | $18.97M | 0.1% | $33.35 | +84.7% | COM | 049560105 |
| SON | SONOCO PRODS CO | 359,013 | $18.97M | 0.1% | $33.40 | +12.7% | COM | 835495102 |
| IDXX | IDEXX LABS INC | 167,087 | $18.84M | 0.1% | $72.92 | +44.5% | COM | 45168D104 |
| CTRA | CABOT OIL & GAS CORP | 728,856 | $18.8M | 0.1% | $24.38 | -25.2% | COM | 127097103 |
| NEM | NEWMONT MINING CORP | 475,511 | $18.68M | 0.1% | $25.99 | +25.4% | COM | 651639106 |
| KRC | KILROY RLTY CORP | 267,441 | $18.55M | 0.1% | $61.49 | — | COM | 49427F108 |
| NVDA | NVIDIA CORP | 270,588 | $18.54M | 0.1% | $0.35 | +318.5% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 196,618 | $18.43M | 0.1% | $57.00 | +58.6% | COM | 016255101 |
| PRU | PRUDENTIAL FINL INC | 221,022 | $18.05M | 0.1% | $34.26 | +46.7% | COM | 744320102 |
| INTU | INTUIT | 163,094 | $17.94M | 0.1% | $59.90 | +74.1% | COM | 461202103 |
| CME | CME GROUP INC | 171,381 | $17.91M | 0.1% | $36.39 | +101.1% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 418,140 | $17.91M | 0.1% | $26.48 | +29.0% | COM | 416515104 |
| RGA | REINSURANCE GROUP AMER INC | 165,795 | $17.9M | 0.1% | $59.34 | +72.0% | COM NEW | 759351604 |
| EMR | EMERSON ELEC CO | 325,483 | $17.74M | 0.1% | $40.09 | +5.5% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 262,110 | $17.63M | 0.1% | $28.71 | +99.7% | COM | 571748102 |
| — | SVB FINL GROUP | 159,285 | $17.61M | 0.1% | $101.13 | — | COM | 78486Q101 |
| UGI | UGI CORP NEW | 388,391 | $17.57M | 0.1% | $32.68 | +39.7% | COM | 902681105 |
| A | AGILENT TECHNOLOGIES INC | 372,141 | $17.52M | 0.1% | $33.42 | +29.9% | COM | 00846U101 |
| EBAY | EBAY INC | 531,055 | $17.47M | 0.1% | $20.27 | +32.6% | COM | 278642103 |
| — | PRAXAIR INC | 144,263 | $17.43M | 0.1% | $111.59 | — | COM | 74005P104 |
| — | APACHE CORP | 272,757 | $17.42M | 0.1% | $71.22 | — | COM | 037411105 |
| DPZ | DOMINOS PIZZA INC | 114,325 | $17.36M | 0.1% | $85.50 | +53.9% | COM | 25754A201 |
| — | TWENTY FIRST CENTY FOX INC | 710,873 | $17.22M | 0.1% | $31.55 | — | CL A | 90130A101 |
| OHI | OMEGA HEALTHCARE INVS INC | 484,329 | $17.17M | 0.1% | $33.96 | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 388,163 | $17.12M | 0.1% | $29.62 | -3.5% | COM | 25179M103 |
| HST | HOST HOTELS & RESORTS INC | 1,098,028 | $17.1M | 0.1% | $10.56 | +12.0% | COM | 44107P104 |
| RMD | RESMED INC | 262,111 | $16.98M | 0.1% | $44.58 | +34.4% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 75,424 | $16.83M | 0.1% | $92.86 | +72.0% | COM | 74460D109 |
| — | AMERICAN CAMPUS CMNTYS INC | 329,534 | $16.76M | 0.1% | $45.30 | — | COM | 024835100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 141,415 | $16.75M | 0.1% | $124.90 | — | COM | 82669G104 |
| — | RED HAT INC | 206,594 | $16.7M | 0.1% | $67.54 | — | COM | 756577102 |
| AEE | AMEREN CORP | 337,053 | $16.58M | 0.1% | $28.27 | +37.3% | COM | 023608102 |
| NTCT | NETSCOUT SYS INC | 566,306 | $16.56M | 0.1% | $32.09 | -14.5% | COM | 64115T104 |
| — | DISH NETWORK CORP | 301,100 | $16.49M | 0.1% | $58.34 | — | CL A | 25470M109 |
| AMAT | APPLIED MATLS INC | 546,686 | $16.48M | 0.1% | $11.07 | +127.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 109,524 | $16.47M | 0.1% | $64.31 | +70.9% | COM | 009158106 |
| CIEN | CIENA CORP | 748,463 | $16.32M | 0.1% | $21.13 | -1.3% | COM NEW | 171779309 |
| EWBC | EAST WEST BANCORP INC | 443,342 | $16.27M | 0.1% | $19.81 | +43.1% | COM | 27579R104 |
| — | NEW YORK CMNTY BANCORP INC | 1,141,756 | $16.25M | 0.1% | $14.45 | — | COM | 649445103 |
| CSL | CARLISLE COS INC | 158,361 | $16.24M | 0.1% | $72.71 | +27.5% | COM | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,255 | $16.23M | 0.1% | $35.71 | +35.6% | COM | 45866F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 247,921 | $16.19M | 0.1% | $57.23 | — | CL A | 512816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 170,730 | $16.08M | 0.1% | $50.35 | +28.9% | COM | 22822V101 |
| AOS | SMITH A O | 162,459 | $16.05M | 0.1% | $28.85 | +38.4% | COM | 831865209 |
| SNPS | SYNOPSYS INC | 270,021 | $16.03M | 0.1% | $40.58 | +39.9% | COM | 871607107 |
| — | CERNER CORP | 258,814 | $15.98M | 0.1% | $66.18 | — | COM | 156782104 |
| CVLT | COMMVAULT SYSTEMS INC | 300,650 | $15.97M | 0.1% | $44.78 | +12.2% | COM | 204166102 |
| — | MICROSEMI CORP | 380,061 | $15.96M | 0.1% | $40.57 | — | COM | 595137100 |
| — | CBS CORP NEW | 290,666 | $15.91M | 0.1% | $47.33 | — | CL B | 124857202 |
| EFA | ISHARES TR | 267,863 | $15.84M | 0.1% | $60.08 | — | MSCI EAFE ETF | 464287465 |
| — | ALCOA INC | 1,550,215 | $15.72M | 0.1% | $9.78 | — | COM | 013817101 |
| L | LOEWS CORP | 380,790 | $15.67M | 0.1% | $39.31 | +0.1% | COM | 540424108 |
| HUBB | HUBBELL INC | 145,277 | $15.65M | 0.1% | $76.44 | +14.1% | COM | 443510607 |
| SEIC | SEI INVESTMENTS CO | 342,528 | $15.62M | 0.1% | $33.10 | +25.9% | COM | 784117103 |
| SLAB | SILICON LABORATORIES INC | 265,478 | $15.61M | 0.1% | $44.74 | +20.7% | COM | 826919102 |
| UHS | UNIVERSAL HLTH SVCS INC | 126,243 | $15.56M | 0.1% | $67.77 | +79.5% | CL B | 913903100 |
| — | BB&T CORP | 411,951 | $15.54M | 0.1% | $32.02 | — | COM | 054937107 |
| EXC | EXELON CORP | 466,762 | $15.54M | 0.1% | $15.68 | +15.4% | COM | 30161N101 |
| CBRE | CBRE GROUP INC | 551,076 | $15.42M | 0.1% | $23.28 | +22.6% | CL A | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS | 38,171 | $15.35M | 0.1% | $193.62 | +106.0% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 345,011 | $15.28M | 0.1% | $34.21 | — | COM | 00507V109 |
| MAA | MID-AMER APT CMNTYS INC | 161,737 | $15.2M | 0.1% | $53.43 | +35.0% | COM | 59522J103 |
| — | SPECTRA ENERGY CORP | 354,597 | $15.16M | 0.1% | $31.27 | — | COM | 847560109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 100,409 | $15.13M | 0.1% | $110.98 | — | COM | 502424104 |
| ETN | EATON CORP PLC | 229,974 | $15.11M | 0.1% | $43.80 | +20.8% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,657 | $15.07M | 0.1% | $22.39 | +15.9% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,951 | $14.95M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| EG | EVEREST RE GROUP LTD | 78,588 | $14.93M | 0.1% | $111.47 | +38.7% | COM | G3223R108 |
| STZ | CONSTELLATION BRANDS INC | 89,599 | $14.92M | 0.1% | $37.26 | +283.9% | CL A | 21036P108 |
| AFL | AFLAC INC | 207,153 | $14.89M | 0.1% | $19.04 | +53.5% | COM | 001055102 |
| RHI | ROBERT HALF INTL INC | 390,895 | $14.8M | 0.1% | $38.17 | -0.2% | COM | 770323103 |
| — | TAUBMAN CTRS INC | 197,825 | $14.72M | 0.1% | $76.18 | — | COM | 876664103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,618 | $14.71M | 0.1% | $64.40 | +46.7% | COM | 92532F100 |
| IDA | IDACORP INC | 187,125 | $14.65M | 0.1% | $46.15 | +71.0% | COM | 451107106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 306,974 | $14.65M | 0.1% | $41.81 | +20.6% | CL A | 192446102 |
| CSX | CSX CORP | 478,453 | $14.59M | 0.1% | $6.03 | +37.4% | COM | 126408103 |
| CMI | CUMMINS INC | 113,408 | $14.53M | 0.1% | $81.26 | +16.6% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 148,469 | $14.41M | 0.1% | $53.13 | +41.5% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 391,723 | $14.34M | 0.1% | $43.53 | -21.9% | COM | 02376R102 |
| KR | KROGER CO | 479,972 | $14.25M | 0.1% | $20.57 | +33.2% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 371,608 | $14.24M | 0.1% | $21.68 | +35.0% | COM | 018802108 |
| ISRG | INTUITIVE SURGICAL INC | 19,469 | $14.11M | 0.1% | $58.84 | +30.1% | COM NEW | 46120E602 |
| VMC | VULCAN MATLS CO | 124,057 | $14.11M | 0.1% | $61.99 | +75.3% | COM | 929160109 |
| — | LIFE STORAGE INC | 158,075 | $14.06M | 0.1% | $88.94 | — | COM | 53223X107 |
| AES | AES CORP | 1,090,098 | $14.01M | 0.1% | $8.20 | +7.5% | COM | 00130H105 |
| JLL | JONES LANG LASALLE INC | 122,763 | $13.97M | 0.1% | $90.89 | +20.3% | COM | 48020Q107 |
| WAB | WABTEC CORP | 170,529 | $13.92M | 0.1% | $59.06 | +17.6% | COM | 929740108 |
| PPG | PPG INDS INC | 134,678 | $13.92M | 0.1% | $74.86 | +18.0% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 172,414 | $13.91M | 0.1% | $34.69 | +30.0% | SHS - A - | N53745100 |
| TFX | TELEFLEX INC | 82,547 | $13.87M | 0.1% | $105.46 | +60.7% | COM | 879369106 |
| UNM | UNUM GROUP | 389,798 | $13.76M | 0.1% | $30.80 | +9.8% | COM | 91529Y106 |
| TRMB | TRIMBLE NAVIGATION LTD | 481,096 | $13.74M | 0.1% | $28.25 | -5.4% | COM | 896239100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 190,162 | $13.7M | 0.1% | $68.65 | +9.2% | COM | 759509102 |
| — | ENERGEN CORP | 237,194 | $13.69M | 0.1% | $45.16 | — | COM | 29265N108 |
| SRE | SEMPRA ENERGY | 126,343 | $13.54M | 0.1% | $26.51 | +52.2% | COM | 816851109 |
| WELL | WELLTOWER INC | 181,024 | $13.54M | 0.1% | $44.86 | +20.4% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 48,011 | $13.45M | 0.1% | $6.51 | +188.0% | COM | 67103H107 |
| HUM | HUMANA INC | 75,392 | $13.34M | 0.1% | $76.31 | +110.5% | COM | 444859102 |
| — | B/E AEROSPACE INC | 256,593 | $13.26M | 0.1% | $61.54 | — | COM | 073302101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 101,160 | $13.15M | 0.1% | $69.34 | +65.0% | COM | 98956P102 |
| — | WELLCARE HEALTH PLANS INC | 112,037 | $13.12M | 0.1% | $76.16 | — | COM | 94946T106 |
| ZTS | ZOETIS INC | 250,380 | $13.02M | 0.1% | $32.07 | +46.8% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 152,118 | $12.99M | 0.1% | $16.88 | +360.9% | COM | 285512109 |
| EQIX | EQUINIX INC | 35,947 | $12.95M | 0.1% | $184.75 | +67.5% | COM PAR $0.001 | 29444U700 |
| STT | STATE STR CORP | 185,422 | $12.91M | 0.1% | $39.92 | +24.5% | COM | 857477103 |
| ROST | ROSS STORES INC | 200,578 | $12.9M | 0.1% | $37.97 | +47.6% | COM | 778296103 |
| MAN | MANPOWERGROUP INC | 177,760 | $12.85M | 0.1% | $75.34 | -8.5% | COM | 56418H100 |
| NWL | NEWELL BRANDS INC | 243,882 | $12.84M | 0.1% | $23.13 | +50.5% | COM | 651229106 |
| UE | URBAN EDGE PPTYS | 455,520 | $12.82M | 0.1% | $24.75 | — | COM | 91704F104 |
| FIS | FIDELITY NATL INFORMATION SV | 165,804 | $12.77M | 0.1% | $35.31 | +87.9% | COM | 31620M106 |
| JBLU | JETBLUE AIRWAYS CORP | 736,603 | $12.7M | 0.1% | $14.89 | +14.8% | COM | 477143101 |
| CBOE | CBOE HLDGS INC | 195,448 | $12.68M | 0.1% | $43.95 | +37.6% | COM | 12503M108 |
| EFX | EQUIFAX INC | 94,086 | $12.66M | 0.1% | $63.94 | +90.0% | COM | 294429105 |
| SYY | SYSCO CORP | 258,308 | $12.66M | 0.1% | $22.85 | +76.1% | COM | 871829107 |
| — | DUNKIN BRANDS GROUP INC | 241,408 | $12.57M | 0.1% | $51.39 | — | COM | 265504100 |
| CNK | CINEMARK HOLDINGS INC | 327,950 | $12.55M | 0.1% | $23.07 | +42.8% | COM | 17243V102 |
| CRI | CARTER INC | 144,773 | $12.55M | 0.1% | $63.11 | +23.1% | COM | 146229109 |
| VTR | VENTAS INC | 177,703 | $12.55M | 0.1% | $44.86 | +7.8% | COM | 92276F100 |
| DE | DEERE & CO | 146,303 | $12.49M | 0.1% | $70.61 | -0.4% | COM | 244199105 |
| — | VERIFONE SYS INC | 793,088 | $12.48M | 0.1% | $16.82 | — | COM | 92342Y109 |
| — | WHITEWAVE FOODS CO | 228,341 | $12.43M | 0.1% | $17.40 | — | COM | 966244105 |
| ADM | ARCHER DANIELS MIDLAND CO | 294,239 | $12.41M | 0.1% | $23.91 | +37.0% | COM | 039483102 |
| GLW | CORNING INC | 524,425 | $12.4M | 0.1% | $9.13 | +90.2% | COM | 219350105 |
| MSCI | MSCI INC | 147,644 | $12.39M | 0.1% | $41.02 | +87.4% | COM | 55354G100 |
| INGR | INGREDION INC | 93,016 | $12.38M | 0.1% | $67.85 | +96.9% | COM | 457187102 |
| VLO | VALERO ENERGY CORP NEW | 233,333 | $12.37M | 0.1% | $25.07 | +46.5% | COM | 91913Y100 |
| — | DUKE REALTY CORP | 452,001 | $12.35M | 0.1% | $17.11 | — | COM NEW | 264411505 |
| HAIN | HAIN CELESTIAL GROUP INC | 343,988 | $12.24M | 0.1% | $42.40 | +3.4% | COM | 405217100 |
| — | ULTIMATE SOFTWARE GROUP INC | 59,791 | $12.22M | 0.1% | $166.37 | — | COM | 90385D107 |
| ALB | ALBEMARLE CORP | 142,746 | $12.2M | 0.1% | $52.93 | +36.9% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 313,697 | $12.2M | 0.1% | $23.67 | +43.5% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 241,395 | $12.18M | 0.1% | $28.24 | +55.3% | COM | 760759100 |
| — | PANERA BREAD CO | 62,492 | $12.17M | 0.1% | $180.76 | — | CL A | 69840W108 |
| — | CONCHO RES INC | 88,447 | $12.15M | 0.1% | $98.63 | — | COM | 20605P101 |
| WY | WEYERHAEUSER CO | 378,687 | $12.1M | 0.1% | $18.45 | +18.8% | COM | 962166104 |
| THO | THOR INDS INC | 142,545 | $12.07M | 0.1% | $50.78 | +27.1% | COM | 885160101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 182,961 | $11.97M | 0.1% | $54.42 | — | SHS | G30397106 |
| EQR | EQUITY RESIDENTIAL | 184,888 | $11.89M | 0.1% | $31.27 | +45.5% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 247,576 | $11.79M | 0.1% | $29.92 | +35.1% | COM | 071813109 |
| 1741046D | STERIS PLC | 160,616 | $11.74M | 0.1% | $74.65 | — | SHS USD | G84720104 |
| — | AMSURG CORP | 174,444 | $11.7M | 0.1% | $70.63 | — | COM | 03232P405 |
| — | MARATHON OIL CORP | 739,435 | $11.69M | 0.1% | $23.44 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 153,964 | $11.59M | 0.1% | $36.30 | +52.7% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 179,827 | $11.58M | 0.1% | $42.42 | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 204,142 | $11.54M | 0.1% | $44.84 | — | COM | 254709108 |
| PTEN | PATTERSON UTI ENERGY INC | 514,089 | $11.5M | 0.1% | $17.33 | +15.8% | COM | 703481101 |
| — | ST JUDE MED INC | 144,111 | $11.49M | 0.1% | $41.58 | — | COM | 790849103 |
| — | BEMIS INC | 224,284 | $11.44M | 0.1% | $47.85 | — | COM | 081437105 |
| MD | MEDNAX INC | 172,574 | $11.43M | 0.1% | $54.70 | +25.0% | COM | 58502B106 |
| AZO | AUTOZONE INC | 14,785 | $11.36M | 0.1% | $373.54 | +108.4% | COM | 053332102 |
| HCA | HCA HOLDINGS INC | 149,375 | $11.3M | 0.1% | $67.96 | +4.7% | COM | 40412C101 |
| ODFL | OLD DOMINION FGHT LINES INC | 163,754 | $11.23M | 0.1% | $21.35 | +1.7% | COM | 679580100 |
| TSN | TYSON FOODS INC | 150,439 | $11.23M | 0.1% | $19.57 | +195.7% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 40,580 | $11.23M | 0.1% | $61.68 | +44.3% | COM | 824348106 |
| PII | POLARIS INDS INC | 144,935 | $11.22M | 0.1% | $91.69 | -5.3% | COM | 731068102 |
| SYF | SYNCHRONY FINL | 400,685 | $11.22M | 0.1% | $24.98 | -12.0% | COM | 87165B103 |
| ENR | ENERGIZER HLDGS INC NEW | 224,382 | $11.21M | 0.1% | $28.77 | +25.3% | COM | 29272W109 |
| XYL | XYLEM INC | 213,280 | $11.19M | 0.1% | $29.30 | +49.4% | COM | 98419M100 |
| CASY | CASEYS GEN STORES INC | 92,876 | $11.16M | 0.1% | $100.90 | +19.1% | COM | 147528103 |
| — | ORBITAL ATK INC | 145,828 | $11.12M | 0.1% | $81.49 | — | COM | 68557N103 |
| — | SUNTRUST BKS INC | 253,600 | $11.11M | 0.1% | $28.81 | — | COM | 867914103 |
| FISV | FISERV INC | 111,177 | $11.06M | 0.1% | $23.78 | +120.5% | COM | 337738108 |
| CW | CURTISS WRIGHT CORP | 121,269 | $11.05M | 0.1% | $72.71 | +15.7% | COM | 231561101 |
| MAR | MARRIOTT INTL INC NEW | 163,832 | $11.03M | 0.1% | $46.96 | +37.7% | CL A | 571903202 |
| FHN | FIRST HORIZON NATL CORP | 721,742 | $10.99M | 0.1% | $7.52 | +42.9% | COM | 320517105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 146,395 | $10.98M | 0.1% | $26.30 | +35.3% | COM | 025932104 |
| ATR | APTARGROUP INC | 141,789 | $10.98M | 0.1% | $46.17 | +49.4% | COM | 038336103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,162 | $10.92M | 0.1% | $56.27 | +12.5% | COM NEW | 620076307 |
| — | QEP RES INC | 557,172 | $10.88M | 0.1% | $20.77 | — | COM | 74733V100 |
| MPC | MARATHON PETE CORP | 267,431 | $10.86M | 0.1% | $31.64 | -4.1% | COM | 56585A102 |
| POOL | POOL CORPORATION | 114,483 | $10.82M | 0.1% | $80.39 | +9.7% | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 255,880 | $10.71M | 0.1% | $20.06 | +58.8% | COM | 744573106 |
| — | VIACOM INC NEW | 279,245 | $10.64M | 0.1% | $58.33 | — | CL B | 92553P201 |
| WMB | WILLIAMS COS INC DEL | 345,450 | $10.62M | 0.1% | $17.75 | -8.6% | COM | 969457100 |
| BXP | BOSTON PROPERTIES INC | 77,734 | $10.59M | 0.1% | $61.90 | +51.6% | COM | 101121101 |
| TXRH | TEXAS ROADHOUSE INC | 270,927 | $10.57M | 0.1% | $33.10 | +15.7% | COM | 882681109 |
| XEL | XCEL ENERGY INC | 256,909 | $10.57M | 0.1% | $18.59 | +72.0% | COM | 98389B100 |
| — | ALLEGHANY CORP DEL | 19,896 | $10.45M | 0.1% | $395.90 | — | COM | 017175100 |
| REG | REGENCY CTRS CORP | 134,651 | $10.43M | 0.1% | $34.38 | +62.8% | COM | 758849103 |
| — | ANSYS INC | 112,393 | $10.41M | 0.1% | $81.24 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 152,418 | $10.33M | 0.1% | $28.48 | +104.2% | COM | 11133T103 |
| — | HARRIS CORP DEL | 111,722 | $10.23M | 0.1% | $68.06 | — | COM | 413875105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,352 | $10.23M | 0.1% | $62.54 | +22.7% | COM | 955306105 |
| OMC | OMNICOM GROUP INC | 119,634 | $10.17M | 0.1% | $36.99 | +63.6% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 156,144 | $10.14M | 0.1% | $9.64 | +44.2% | CL A | 032095101 |
| THG | HANOVER INS GROUP INC | 133,455 | $10.06M | 0.1% | $51.48 | +17.4% | COM | 410867105 |
| ADI | ANALOG DEVICES INC | 155,511 | $10.02M | 0.1% | $34.14 | +51.8% | COM | 032654105 |
| — | STAPLES INC | 1,170,650 | $10.01M | 0.1% | $11.67 | — | COM | 855030102 |
| OSK | OSHKOSH CORP | 178,476 | $9.995M | 0.1% | $38.32 | +18.8% | COM | 688239201 |
| — | VALSPAR CORP | 93,981 | $9.969M | 0.1% | $66.70 | — | COM | 920355104 |
| TER | TERADYNE INC | 460,732 | $9.943M | 0.1% | $18.03 | +8.4% | COM | 880770102 |
| CAG | CONAGRA FOODS INC | 210,799 | $9.931M | 0.1% | $16.87 | +52.0% | COM | 205887102 |
| — | LEGG MASON INC | 295,769 | $9.902M | 0.1% | $36.47 | — | COM | 524901105 |
| EL | LAUDER ESTEE COS INC | 111,748 | $9.896M | 0.1% | $54.43 | +48.5% | CL A | 518439104 |
| — | KELLOGG CO | 127,548 | $9.881M | 0.1% | $41.73 | +31.0% | COM | 487836108 |
| PKG | PACKAGING CORP AMER | 121,430 | $9.867M | 0.1% | $29.29 | +97.9% | COM | 695156109 |
| DVA | DAVITA INC | 148,655 | $9.822M | 0.1% | $63.72 | +10.5% | COM | 23918K108 |
| TXT | TEXTRON INC | 246,369 | $9.793M | 0.1% | $32.57 | +19.4% | COM | 883203101 |
| BOH | BANK HAWAII CORP | 134,640 | $9.778M | 0.1% | $31.97 | +55.2% | COM | 062540109 |
| NNN | NATIONAL RETAIL PPTYS INC | 189,434 | $9.633M | 0.1% | $37.14 | — | COM | 637417106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 376,719 | $9.618M | 0.1% | $14.57 | +71.7% | COM | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81,215 | $9.59M | 0.1% | $78.12 | +53.8% | COM | 91307C102 |
| WEC | WEC ENERGY GROUP INC | 159,633 | $9.559M | 0.1% | $33.96 | +35.9% | COM | 92939U106 |
| DLX | DELUXE CORP | 142,928 | $9.55M | 0.1% | $37.69 | +22.0% | COM | 248019101 |
| — | COMPUTER SCIENCES CORP | 180,961 | $9.448M | 0.1% | $40.19 | — | COM | 205363104 |
| CPT | CAMDEN PPTY TR | 112,643 | $9.433M | 0.1% | $42.25 | +43.8% | SH BEN INT | 133131102 |
| IT | GARTNER INC | 106,471 | $9.417M | 0.1% | $51.20 | +83.2% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 119,249 | $9.412M | 0.1% | $46.45 | +93.7% | COM | 256746108 |
| VFC | V F CORP | 167,810 | $9.406M | 0.1% | $48.40 | +19.3% | COM | 918204108 |
| PAYX | PAYCHEX INC | 162,288 | $9.392M | 0.1% | $22.63 | +100.4% | COM | 704326107 |
| RIG | TRANSOCEAN LTD | 880,538 | $9.387M | 0.1% | $21.14 | -50.0% | REG SHS | H8817H100 |
| — | VARIAN MED SYS INC | 94,023 | $9.358M | 0.1% | $77.61 | — | COM | 92220P105 |
| SWK | STANLEY BLACK & DECKER INC | 76,081 | $9.356M | 0.1% | $56.20 | +67.9% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 51,257 | $9.353M | 0.1% | $111.98 | +47.2% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 525,186 | $9.338M | 0.1% | $9.24 | +61.0% | COM | 595112103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 80,026 | $9.279M | 0.1% | $49.37 | 0.0% | COM | 044186104 |
| PGR | PROGRESSIVE CORP OHIO | 294,317 | $9.271M | 0.1% | $16.41 | +50.5% | COM | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 60,295 | $9.25M | 0.1% | $68.21 | +102.7% | COM | 446413106 |
| MTB | M & T BK CORP | 79,289 | $9.205M | 0.1% | $75.21 | +18.1% | COM | 55261F104 |
| MCO | MOODYS CORP | 84,616 | $9.162M | 0.1% | $44.48 | +116.3% | COM | 615369105 |
| GT | GOODYEAR TIRE & RUBR CO | 283,469 | $9.156M | 0.1% | $22.53 | +29.1% | COM | 382550101 |
| — | XEROX CORP | 901,206 | $9.129M | 0.1% | $9.06 | — | COM | 984121103 |
| — | NEWFIELD EXPL CO | 209,853 | $9.12M | 0.1% | $35.17 | — | COM | 651290108 |
| — | LIFEPOINT HEALTH INC | 153,730 | $9.105M | 0.1% | $60.83 | — | COM | 53219L109 |
| — | NIELSEN HLDGS PLC | 169,892 | $9.101M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| — | COOPER COS INC | 50,728 | $9.094M | 0.1% | $124.49 | — | COM NEW | 216648402 |
| — | SKECHERS U S A INC | 394,624 | $9.037M | 0.1% | $38.83 | — | CL A | 830566105 |
| — | XL GROUP LTD | 268,660 | $9.035M | 0.1% | $33.63 | — | COM | G98294104 |
| MUSA | MURPHY USA INC | 125,938 | $8.987M | 0.1% | $61.68 | +17.7% | COM | 626755102 |
| — | HCP INC | 236,491 | $8.975M | 0.1% | $49.24 | — | COM | 40414L109 |
| — | GULFPORT ENERGY CORP | 315,544 | $8.914M | 0.1% | $50.96 | — | COM NEW | 402635304 |
| — | AARONS INC | 349,667 | $8.889M | 0.1% | $23.03 | — | COM PAR $0.50 | 002535300 |
| — | INGERSOLL-RAND PLC | 130,488 | $8.865M | 0.1% | $55.11 | — | SHS | G47791101 |
| O | REALTY INCOME CORP | 130,777 | $8.753M | 0.1% | $23.63 | +79.3% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 65,633 | $8.714M | 0.1% | $100.14 | +8.9% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 160,434 | $8.692M | 0.1% | $36.26 | +12.5% | COM | 30040W108 |
| — | NABORS INDUSTRIES LTD | 713,954 | $8.682M | 0.1% | $14.60 | — | SHS | G6359F103 |
| BF/B | BROWN FORMAN CORP | 182,697 | $8.667M | 0.1% | $28.74 | +14.0% | CL B | 115637209 |
| JKHY | HENRY JACK & ASSOC INC | 101,204 | $8.658M | 0.1% | $36.95 | +112.1% | COM | 426281101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 373,097 | $8.619M | 0.1% | $19.61 | — | COM | 458118106 |
| — | L BRANDS INC | 121,494 | $8.598M | 0.1% | $50.91 | — | COM | 501797104 |
| FFIV | F5 NETWORKS INC | 68,975 | $8.597M | 0.1% | $98.06 | +23.8% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 129,555 | $8.532M | 0.0% | $50.24 | +22.3% | COM | 011659109 |
| DTE | DTE ENERGY CO | 90,753 | $8.501M | 0.0% | $35.71 | +66.8% | COM | 233331107 |
| PH | PARKER HANNIFIN CORP | 67,723 | $8.501M | 0.0% | $75.65 | +36.1% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC | 52,385 | $8.492M | 0.0% | $103.05 | +51.8% | COM | 303075105 |
| AMG | AFFILIATED MANAGERS GROUP | 58,454 | $8.458M | 0.0% | $151.27 | -8.4% | COM | 008252108 |
| WDC | WESTERN DIGITAL CORP | 143,774 | $8.406M | 0.0% | $31.20 | +6.2% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 125,711 | $8.36M | 0.0% | $46.17 | +7.0% | COM | 74144T108 |
| — | BARD C R INC | 37,150 | $8.332M | 0.0% | $101.45 | — | COM | 067383109 |
| — | TOTAL SYS SVCS INC | 175,800 | $8.289M | 0.0% | $39.22 | — | COM | 891906109 |
| ENS | ENERSYS | 119,377 | $8.26M | 0.0% | $60.89 | 0.0% | COM | 29275Y102 |
| CLX | CLOROX CO DEL | 65,482 | $8.197M | 0.0% | $56.18 | +78.4% | COM | 189054109 |
| TRIP | TRIPADVISOR INC | 129,210 | $8.163M | 0.0% | $51.17 | +11.7% | COM | 896945201 |
| — | GENERAL GROWTH PPTYS INC NEW | 295,335 | $8.151M | 0.0% | $20.66 | — | COM | 370023103 |
| AMP | AMERIPRISE FINL INC | 81,643 | $8.146M | 0.0% | $52.12 | +53.6% | COM | 03076C106 |
| OGE | OGE ENERGY CORP | 257,344 | $8.137M | 0.0% | $33.04 | -4.2% | COM | 670837103 |
| MKTX | MARKETAXESS HLDGS INC | 48,488 | $8.029M | 0.0% | $92.99 | +59.8% | COM | 57060D108 |
| ROK | ROCKWELL AUTOMATION INC | 65,448 | $8.007M | 0.0% | $68.43 | +43.3% | COM | 773903109 |
| AMCX | AMC NETWORKS INC | 154,290 | $8.001M | 0.0% | $64.97 | -15.7% | CL A | 00164V103 |
| FLR | FLUOR CORP NEW | 155,728 | $7.992M | 0.0% | $51.77 | -8.2% | COM | 343412102 |
| SJM | SMUCKER J M CO | 58,880 | $7.981M | 0.0% | $69.96 | +57.1% | COM NEW | 832696405 |
| AME | AMETEK INC NEW | 166,568 | $7.959M | 0.0% | $37.79 | +18.3% | COM | 031100100 |
| OII | OCEANEERING INTL INC | 289,002 | $7.95M | 0.0% | $53.81 | -48.6% | COM | 675232102 |
| FITB | FIFTH THIRD BANCORP | 387,612 | $7.931M | 0.0% | $11.10 | +24.7% | COM | 316773100 |
| LDOS | LEIDOS HLDGS INC | 183,180 | $7.928M | 0.0% | $30.34 | +10.2% | COM | 525327102 |
| LII | LENNOX INTL INC | 50,419 | $7.917M | 0.0% | $51.78 | +168.4% | COM | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO | 155,418 | $7.906M | 0.0% | $35.04 | +21.1% | COM | 363576109 |
| — | SL GREEN RLTY CORP | 72,821 | $7.872M | 0.0% | $93.02 | — | COM | 78440X101 |
| — | SYMANTEC CORP | 311,347 | $7.815M | 0.0% | $24.67 | — | COM | 871503108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134,364 | $7.807M | 0.0% | $30.35 | +50.1% | COM | 34964C106 |
| AIZ | ASSURANT INC | 84,199 | $7.767M | 0.0% | $54.81 | +32.7% | COM | 04621X108 |
| — | NOBLE ENERGY INC | 217,317 | $7.767M | 0.0% | $80.65 | — | COM | 655044105 |
| FMC | F M C CORP | 159,567 | $7.713M | 0.0% | $36.20 | -8.7% | COM NEW | 302491303 |
| — | MALLINCKRODT PUB LTD CO | 110,121 | $7.684M | 0.0% | $54.28 | — | SHS | G5785G107 |
| — | LAM RESEARCH CORP | 81,055 | $7.677M | 0.0% | $42.07 | — | COM | 512807108 |
| LSTR | LANDSTAR SYS INC | 112,262 | $7.643M | 0.0% | $62.83 | — | COM | 515098101 |
| — | LIBERTY PPTY TR | 189,092 | $7.63M | 0.0% | $38.82 | — | SH BEN INT | 531172104 |
| — | CENTURYLINK INC | 276,136 | $7.574M | 0.0% | $35.13 | — | COM | 156700106 |
| GPC | GENUINE PARTS CO | 75,314 | $7.565M | 0.0% | $48.78 | +58.3% | COM | 372460105 |
| ARW | ARROW ELECTRS INC | 117,609 | $7.523M | 0.0% | $40.15 | +60.9% | COM | 042735100 |
| KBR | KBR INC | 493,765 | $7.471M | 0.0% | $26.24 | -50.8% | COM | 48242W106 |
| ESS | ESSEX PPTY TR INC | 33,125 | $7.377M | 0.0% | $102.06 | +63.0% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 107,727 | $7.324M | 0.0% | $38.35 | +36.8% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 25,323 | $7.321M | 0.0% | $152.60 | +14.9% | COM | 893641100 |
| WRB | BERKLEY W R CORP | 126,550 | $7.31M | 0.0% | $9.39 | +47.6% | COM | 084423102 |
| — | HESS CORP | 136,140 | $7.3M | 0.0% | $69.46 | — | COM | 42809H107 |
| TYL | TYLER TECHNOLOGIES INC | 42,615 | $7.297M | 0.0% | $107.46 | +55.1% | COM | 902252105 |
| — | VCA INC | 104,207 | $7.292M | 0.0% | $23.58 | — | COM | 918194101 |
| — | GREAT PLAINS ENERGY INC | 265,075 | $7.234M | 0.0% | $24.36 | — | COM | 391164100 |
| BALL | BALL CORP | 88,120 | $7.221M | 0.0% | $27.30 | +26.7% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,830 | $7.22M | 0.0% | $28.74 | +99.2% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 74,279 | $7.214M | 0.0% | $67.85 | +8.1% | COM | 253868103 |
| — | LINEAR TECHNOLOGY CORP | 121,244 | $7.189M | 0.0% | $38.62 | — | COM | 535678106 |
| ADSK | AUTODESK INC | 98,760 | $7.143M | 0.0% | $38.85 | +62.2% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 215,053 | $7.114M | 0.0% | $23.41 | -1.7% | COM | 337932107 |
| EXPE | EXPEDIA INC DEL | 60,938 | $7.113M | 0.0% | $64.16 | +68.4% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 51,740 | $7.113M | 0.0% | $103.88 | — | COM NEW | 50540R409 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 29,652 | $7.057M | 0.0% | $217.71 | +16.1% | COM | 90384S303 |
| — | NATIONAL OILWELL VARCO INC | 190,997 | $7.017M | 0.0% | $70.88 | — | COM | 637071101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 170,247 | $7.011M | 0.0% | $38.03 | — | COM | 87157B103 |
| DY | DYCOM INDS INC | 85,697 | $7.008M | 0.0% | $88.28 | 0.0% | COM | 267475101 |
| XRAY | DENTSPLY SIRONA INC | 117,851 | $7.004M | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| PFG | PRINCIPAL FINL GROUP INC | 135,274 | $6.968M | 0.0% | $20.28 | +62.3% | COM | 74251V102 |
| — | AQUA AMERICA INC | 228,516 | $6.965M | 0.0% | $27.77 | — | COM | 03836W103 |
| — | ARRIS INTL INC | 245,710 | $6.961M | 0.0% | $23.37 | — | SHS | G0551A103 |
| — | SENIOR HSG PPTYS TR | 306,031 | $6.95M | 0.0% | $25.80 | — | SH BEN INT | 81721M109 |
| MUR | MURPHY OIL CORP | 228,573 | $6.949M | 0.0% | $25.70 | -21.0% | COM | 626717102 |
| ETR | ENTERGY CORP NEW | 90,524 | $6.946M | 0.0% | $18.97 | +46.1% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 218,989 | $6.94M | 0.0% | $32.01 | -7.1% | COM | 49338L103 |
| — | INGRAM MICRO INC | 192,858 | $6.877M | 0.0% | $20.30 | — | CL A | 457153104 |
| SAM | BOSTON BEER INC | 44,041 | $6.838M | 0.0% | $198.54 | -12.2% | CL A | 100557107 |
| — | LEVEL 3 COMMUNICATIONS INC | 147,288 | $6.831M | 0.0% | $49.53 | — | COM NEW | 52729N308 |
| NDSN | NORDSON CORP | 68,541 | $6.829M | 0.0% | $58.38 | +44.1% | COM | 655663102 |
| HRB | BLOCK H & R INC | 293,344 | $6.791M | 0.0% | $16.99 | -4.2% | COM | 093671105 |
| DEI | DOUGLAS EMMETT INC | 184,898 | $6.773M | 0.0% | $27.23 | — | COM | 25960P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,887 | $6.766M | 0.0% | $13.84 | +76.4% | COM | 595017104 |
| HSIC | SCHEIN HENRY INC | 41,371 | $6.743M | 0.0% | $38.78 | +71.2% | COM | 806407102 |
| AVT | AVNET INC | 164,129 | $6.739M | 0.0% | $30.51 | +7.6% | COM | 053807103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,975 | $6.734M | 0.0% | $53.83 | +21.4% | COM | 030420103 |
| CPRT | COPART INC | 125,449 | $6.719M | 0.0% | $4.16 | +53.3% | COM | 217204106 |
| — | CEB INC | 123,328 | $6.718M | 0.0% | $71.73 | — | COM | 125134106 |
| — | CITRIX SYS INC | 78,762 | $6.712M | 0.0% | $72.09 | — | COM | 177376100 |
| FCX | FREEPORT-MCMORAN INC | 618,050 | $6.712M | 0.0% | $26.41 | -60.5% | CL B | 35671D857 |
| PRGO | PERRIGO CO PLC | 72,468 | $6.691M | 0.0% | $158.62 | -41.9% | SHS | G97822103 |
| — | NIMBLE STORAGE INC | 754,726 | $6.664M | 0.0% | $10.74 | — | COM | 65440R101 |
| KEY | KEYCORP NEW | 547,336 | $6.661M | 0.0% | $6.42 | +26.0% | COM | 493267108 |
| — | PACWEST BANCORP DEL | 155,168 | $6.658M | 0.0% | $43.12 | — | COM | 695263103 |
| VRE | MACK CALI RLTY CORP | 243,628 | $6.632M | 0.0% | $27.33 | — | COM | 554489104 |
| — | ABIOMED INC | 51,574 | $6.631M | 0.0% | $95.37 | — | COM | 003654100 |
| HIW | HIGHWOODS PPTYS INC | 127,076 | $6.623M | 0.0% | $39.69 | — | COM | 431284108 |
| SCI | SERVICE CORP INTL | 249,518 | $6.622M | 0.0% | $15.41 | +75.7% | COM | 817565104 |
| TTC | TORO CO | 140,865 | $6.598M | 0.0% | $40.78 | +14.8% | COM | 891092108 |
| PTC | PTC INC | 148,137 | $6.564M | 0.0% | $24.72 | +67.8% | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC | 946,325 | $6.539M | 0.0% | $4.20 | +52.0% | COM | 007903107 |
| RGLD | ROYAL GOLD INC | 84,108 | $6.512M | 0.0% | $72.26 | +11.1% | COM | 780287108 |
| CFG | CITIZENS FINL GROUP INC | 262,736 | $6.492M | 0.0% | $14.70 | +9.6% | COM | 174610105 |
| GNTX | GENTEX CORP | 369,570 | $6.49M | 0.0% | $13.83 | +24.9% | COM | 371901109 |
| VRSK | VERISK ANALYTICS INC | 79,478 | $6.46M | 0.0% | $72.59 | +8.9% | COM | 92345Y106 |
| WAT | WATERS CORP | 40,752 | $6.459M | 0.0% | $92.22 | +67.8% | COM | 941848103 |
| EPR | EPR PPTYS | 81,992 | $6.456M | 0.0% | $66.62 | — | COM SH BEN INT | 26884U109 |
| — | CIMAREX ENERGY CO | 48,044 | $6.456M | 0.0% | $77.87 | — | COM | 171798101 |
| DKS | DICKS SPORTING GOODS INC | 113,415 | $6.433M | 0.0% | $35.56 | +18.6% | COM | 253393102 |
| POST | POST HLDGS INC | 83,310 | $6.429M | 0.0% | $30.19 | +81.7% | COM | 737446104 |
| DCI | DONALDSON INC | 171,554 | $6.404M | 0.0% | $29.73 | +5.5% | COM | 257651109 |
| MDU | MDU RES GROUP INC | 251,677 | $6.403M | 0.0% | $6.24 | +10.8% | COM | 552690109 |
| MHK | MOHAWK INDS INC | 31,879 | $6.387M | 0.0% | $107.18 | +91.8% | COM | 608190104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 53,102 | $6.381M | 0.0% | $94.48 | +24.8% | COM | G7496G103 |
| — | TREEHOUSE FOODS INC | 73,089 | $6.373M | 0.0% | $71.07 | — | COM | 89469A104 |
| CMC | COMMERCIAL METALS CO | 393,159 | $6.365M | 0.0% | $13.32 | +1.8% | COM | 201723103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,602 | $6.351M | 0.0% | $128.98 | +14.0% | COM | 018581108 |
| EQT | EQT CORP | 87,370 | $6.345M | 0.0% | $31.67 | +14.9% | COM | 26884L109 |
| AGCO | AGCO CORP | 128,203 | $6.323M | 0.0% | $40.95 | -5.4% | COM | 001084102 |
| BEN | FRANKLIN RES INC | 177,746 | $6.322M | 0.0% | $28.43 | -22.4% | COM | 354613101 |
| GWW | GRAINGER W W INC | 28,115 | $6.321M | 0.0% | $179.91 | +8.1% | COM | 384802104 |
| — | HOSPITALITY PPTYS TR | 211,608 | $6.289M | 0.0% | $27.63 | — | COM SH BEN INT | 44106M102 |
| MSM | MSC INDL DIRECT INC | 85,307 | $6.262M | 0.0% | $79.24 | -8.3% | CL A | 553530106 |
| CHD | CHURCH & DWIGHT INC | 130,287 | $6.243M | 0.0% | $38.11 | +14.7% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,725 | $6.236M | 0.0% | $6.39 | +28.7% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 38,158 | $6.188M | 0.0% | $111.59 | +58.7% | COM | 963320106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,123 | $6.182M | 0.0% | $14.65 | +187.8% | COM | 874054109 |
| — | WESTROCK CO | 127,199 | $6.167M | 0.0% | $51.44 | — | COM | 96145D105 |
| KIM | KIMCO RLTY CORP | 212,451 | $6.15M | 0.0% | $11.69 | +63.0% | COM | 49446R109 |
| FAST | FASTENAL CO | 146,152 | $6.106M | 0.0% | $8.91 | -6.6% | COM | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 246,363 | $6.095M | 0.0% | $26.82 | — | CL B | 90130A200 |
| EPC | EDGEWELL PERS CARE CO | 75,967 | $6.041M | 0.0% | $93.45 | -21.3% | COM | 28035Q102 |
| PBI | PITNEY BOWES INC | 332,179 | $6.032M | 0.0% | $18.60 | -1.4% | COM | 724479100 |
| GPN | GLOBAL PMTS INC | 77,702 | $5.964M | 0.0% | $43.54 | +64.5% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 70,310 | $5.95M | 0.0% | $44.37 | +57.4% | COM | 74834L100 |
| IJR | ISHARES TR | 47,816 | $5.936M | 0.0% | $87.05 | — | CORE S&P SCP ETF | 464287804 |
| NFG | NATIONAL FUEL GAS CO N J | 109,520 | $5.922M | 0.0% | $64.11 | -11.8% | COM | 636180101 |
| — | WEINGARTEN RLTY INVS | 151,551 | $5.907M | 0.0% | $31.87 | — | SH BEN INT | 948741103 |
| ACM | AECOM | 198,057 | $5.888M | 0.0% | $28.51 | +8.7% | COM | 00766T100 |
| AYI | ACUITY BRANDS INC | 22,198 | $5.874M | 0.0% | $127.78 | +101.9% | COM | 00508Y102 |
| — | WPX ENERGY INC | 443,728 | $5.853M | 0.0% | $14.47 | — | COM | 98212B103 |
| — | SEAGATE TECHNOLOGY PLC | 151,028 | $5.822M | 0.0% | $38.82 | — | SHS | G7945M107 |
| MKC | MCCORMICK & CO INC | 58,184 | $5.814M | 0.0% | $26.06 | +62.7% | COM NON VTG | 579780206 |
| TOL | TOLL BROTHERS INC | 194,480 | $5.807M | 0.0% | $35.91 | -19.6% | COM | 889478103 |
| CGNX | COGNEX CORP | 109,675 | $5.797M | 0.0% | $19.00 | +17.1% | COM | 192422103 |
| CNC | CENTENE CORP DEL | 86,353 | $5.782M | 0.0% | $24.95 | +39.3% | COM | 15135B101 |
| DOV | DOVER CORP | 78,503 | $5.781M | 0.0% | $37.99 | +30.4% | COM | 260003108 |
| M | MACYS INC | 156,016 | $5.78M | 0.0% | $39.88 | -9.1% | COM | 55616P104 |
| MLM | MARTIN MARIETTA MATLS INC | 32,085 | $5.747M | 0.0% | $92.55 | +92.2% | COM | 573284106 |
| MAS | MASCO CORP | 167,012 | $5.73M | 0.0% | $13.77 | +118.3% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 75,745 | $5.713M | 0.0% | $30.21 | +94.7% | COM | 172062101 |
| — | EATON VANCE CORP | 146,164 | $5.708M | 0.0% | $41.27 | — | COM NON VTG | 278265103 |
| BC | BRUNSWICK CORP | 116,262 | $5.671M | 0.0% | $36.53 | +10.9% | COM | 117043109 |
| — | DCT INDUSTRIAL TRUST INC | 116,170 | $5.64M | 0.0% | $48.05 | — | COM NEW | 233153204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,398 | $5.625M | 0.0% | $227.95 | +74.2% | COM | 592688105 |
| PEGA | PEGASYSTEMS INC | 189,055 | $5.575M | 0.0% | $11.84 | +14.5% | COM | 705573103 |
| — | HOLLYFRONTIER CORP | 227,472 | $5.573M | 0.0% | $51.33 | — | COM | 436106108 |
| BRO | BROWN & BROWN INC | 147,736 | $5.571M | 0.0% | $12.90 | +32.4% | COM | 115236101 |
| FAF | FIRST AMERN FINL CORP | 141,387 | $5.554M | 0.0% | $16.77 | +81.0% | COM | 31847R102 |
| AAP | ADVANCE AUTO PARTS INC | 37,245 | $5.554M | 0.0% | $73.31 | +91.0% | COM | 00751Y106 |
| — | ROCKWELL COLLINS INC | 65,715 | $5.542M | 0.0% | $79.68 | — | COM | 774341101 |
| ORI | OLD REP INTL CORP | 314,525 | $5.542M | 0.0% | $5.05 | +84.9% | COM | 680223104 |
| MPT | MEDICAL PPTYS TRUST INC | 373,904 | $5.523M | 0.0% | $15.13 | — | COM | 58463J304 |
| — | FEDERAL REALTY INVT TR | 35,860 | $5.52M | 0.0% | $111.07 | — | SH BEN INT NEW | 313747206 |
| LKQ | LKQ CORP | 155,328 | $5.508M | 0.0% | $20.26 | +53.6% | COM | 501889208 |
| — | COMMUNICATIONS SALES&LEAS IN | 175,173 | $5.502M | 0.0% | $25.14 | — | COM | 20341J104 |
| KLAC | KLA-TENCOR CORP | 78,897 | $5.5M | 0.0% | $32.99 | +86.3% | COM | 482480100 |
| OKE | ONEOK INC NEW | 106,428 | $5.469M | 0.0% | $19.45 | +37.4% | COM | 682680103 |
| HOLX | HOLOGIC INC | 140,314 | $5.448M | 0.0% | $24.14 | +56.4% | COM | 436440101 |
| PRGS | PROGRESS SOFTWARE CORP | 199,773 | $5.434M | 0.0% | $24.56 | +16.4% | COM | 743312100 |
| PNR | PENTAIR PLC | 84,267 | $5.413M | 0.0% | $41.76 | -13.1% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 549,025 | $5.413M | 0.0% | $4.93 | +30.2% | COM | 446150104 |
| — | IMPERVA INC | 100,701 | $5.409M | 0.0% | $46.69 | — | COM | 45321L100 |
| WSM | WILLIAMS SONOMA INC | 105,698 | $5.399M | 0.0% | $17.18 | +21.8% | COM | 969904101 |
| CPB | CAMPBELL SOUP CO | 98,345 | $5.379M | 0.0% | $27.90 | +60.4% | COM | 134429109 |
| JBL | JABIL CIRCUIT INC | 246,242 | $5.373M | 0.0% | $17.86 | +8.9% | COM | 466313103 |
| — | VECTREN CORP | 106,746 | $5.359M | 0.0% | $35.81 | — | COM | 92240G101 |
| WEX | WEX INC | 49,547 | $5.356M | 0.0% | $78.83 | +24.2% | COM | 96208T104 |
| BBY | BEST BUY INC | 139,606 | $5.33M | 0.0% | $15.91 | +58.6% | COM | 086516101 |
| MANH | MANHATTAN ASSOCS INC | 92,272 | $5.317M | 0.0% | $55.35 | +8.8% | COM | 562750109 |
| GGG | GRACO INC | 71,751 | $5.31M | 0.0% | $16.09 | +37.6% | COM | 384109104 |
| CBSH | COMMERCE BANCSHARES INC | 107,016 | $5.272M | 0.0% | $19.83 | +56.1% | COM | 200525103 |
| TECH | BIO TECHNE CORP | 48,060 | $5.263M | 0.0% | $21.16 | +22.6% | COM | 09073M104 |
| — | CA INC | 158,920 | $5.257M | 0.0% | $25.71 | — | COM | 12673P105 |
| — | ZYNGA INC | 1,798,499 | $5.234M | 0.0% | $2.42 | — | CL A | 98986T108 |
| — | SCANA CORP NEW | 72,283 | $5.231M | 0.0% | $50.91 | — | COM | 80589M102 |
| — | DEAN FOODS CO NEW | 318,979 | $5.231M | 0.0% | $17.27 | — | COM NEW | 242370203 |
| MAT | MATTEL INC | 172,276 | $5.217M | 0.0% | $39.85 | -18.0% | COM | 577081102 |
| HRL | HORMEL FOODS CORP | 136,675 | $5.184M | 0.0% | $23.07 | +27.6% | COM | 440452100 |
| DHI | D R HORTON INC | 171,345 | $5.175M | 0.0% | $20.11 | +43.8% | COM | 23331A109 |
| KMX | CARMAX INC | 96,844 | $5.167M | 0.0% | $40.94 | +38.4% | COM | 143130102 |
| — | COACH INC | 141,082 | $5.158M | 0.0% | $48.01 | — | COM | 189754104 |
| — | SYNOVUS FINL CORP | 158,415 | $5.153M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | DELEK US HLDGS INC | 297,182 | $5.138M | 0.0% | $20.66 | — | COM | 246647101 |
| WU | WESTERN UN CO | 246,679 | $5.136M | 0.0% | $15.05 | — | COM | 959802109 |
| CFR | CULLEN FROST BANKERS INC | 71,229 | $5.124M | 0.0% | $42.31 | +24.7% | COM | 229899109 |
| NEU | NEWMARKET CORP | 11,909 | $5.113M | 0.0% | $209.08 | +69.5% | COM | 651587107 |
| LECO | LINCOLN ELEC HLDGS INC | 81,480 | $5.102M | 0.0% | $54.29 | +14.7% | COM | 533900106 |
| — | KANSAS CITY SOUTHERN | 54,615 | $5.097M | 0.0% | $110.90 | — | COM NEW | 485170302 |
| — | GENESEE & WYO INC | 73,769 | $5.086M | 0.0% | $86.02 | — | CL A | 371559105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,176 | $5.086M | 0.0% | $44.99 | +24.9% | COM NEW | 12541W209 |
| — | HEALTHCARE RLTY TR | 149,305 | $5.085M | 0.0% | $31.35 | — | COM | 421946104 |
| CRL | CHARLES RIV LABS INTL INC | 60,944 | $5.079M | 0.0% | $43.51 | +92.7% | COM | 159864107 |
| CNP | CENTERPOINT ENERGY INC | 217,826 | $5.06M | 0.0% | $13.50 | +28.2% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 74,708 | $5.056M | 0.0% | $54.06 | -8.9% | COM | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 63,620 | $5.052M | 0.0% | $28.14 | +110.3% | COM | 30225T102 |
| — | CYPRESS SEMICONDUCTOR CORP | 413,888 | $5.033M | 0.0% | $12.99 | — | COM | 232806109 |
| YELP | YELP INC | 119,403 | $4.979M | 0.0% | $24.50 | +43.1% | CL A | 985817105 |
| — | DST SYS INC DEL | 42,034 | $4.957M | 0.0% | $81.30 | — | COM | 233326107 |
| FICO | FAIR ISAAC CORP | 39,762 | $4.954M | 0.0% | $45.77 | +172.5% | COM | 303250104 |
| — | AMERICAN EQTY INVT LIFE HLD | 278,645 | $4.94M | 0.0% | $22.12 | — | COM | 025676206 |
| PB | PROSPERITY BANCSHARES INC | 89,535 | $4.915M | 0.0% | $36.15 | +12.0% | COM | 743606105 |
| CTAS | CINTAS CORP | 43,219 | $4.866M | 0.0% | $9.31 | +166.0% | COM | 172908105 |
| SMG | SCOTTS MIRACLE GRO CO | 58,386 | $4.862M | 0.0% | $30.38 | +90.2% | CL A | 810186106 |
| UDR | UDR INC | 135,073 | $4.861M | 0.0% | $15.48 | +68.6% | COM | 902653104 |
| — | CORNERSTONE ONDEMAND INC | 105,141 | $4.831M | 0.0% | $30.42 | — | COM | 21925Y103 |
| — | HANESBRANDS INC | 191,080 | $4.825M | 0.0% | $44.14 | — | COM | 410345102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 123,779 | $4.822M | 0.0% | $34.89 | — | COM | 875465106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,661 | $4.82M | 0.0% | $100.01 | +5.5% | COM | 879360105 |
| EXP | EAGLE MATERIALS INC | 62,164 | $4.805M | 0.0% | $65.57 | +17.1% | COM | 26969P108 |
| — | TESORO CORP | 60,080 | $4.78M | 0.0% | $58.84 | — | COM | 881609101 |
| — | BROCADE COMMUNICATIONS SYS I | 516,576 | $4.768M | 0.0% | $9.18 | — | COM NEW | 111621306 |
| — | HILL ROM HLDGS INC | 76,769 | $4.758M | 0.0% | $36.62 | — | COM | 431475102 |
| TDS | TELEPHONE & DATA SYS INC | 175,009 | $4.757M | 0.0% | $25.75 | +13.2% | COM NEW | 879433829 |
| HOG | HARLEY DAVIDSON INC | 90,430 | $4.756M | 0.0% | $52.91 | -2.3% | COM | 412822108 |
| TRN | TRINITY INDS INC | 196,379 | $4.748M | 0.0% | $15.39 | -21.2% | COM | 896522109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 67,999 | $4.733M | 0.0% | $46.84 | +31.3% | CL A | 989207105 |
| — | PAREXEL INTL CORP | 68,153 | $4.733M | 0.0% | $61.92 | — | COM | 699462107 |
| MMS | MAXIMUS INC | 83,623 | $4.73M | 0.0% | $59.39 | -2.0% | COM | 577933104 |
| EXPD | EXPEDITORS INTL WASH INC | 91,571 | $4.718M | 0.0% | $34.32 | +31.1% | COM | 302130109 |
| — | PRIVATEBANCORP INC | 102,442 | $4.704M | 0.0% | $38.60 | — | COM | 742962103 |
| — | CST BRANDS INC | 97,531 | $4.69M | 0.0% | $32.81 | — | COM | 12646R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,371 | $4.683M | 0.0% | $38.02 | +40.8% | COM | 00971T101 |
| WSO | WATSCO INC | 33,236 | $4.683M | 0.0% | $79.57 | +80.1% | COM | 942622200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 170,108 | $4.675M | 0.0% | $22.68 | +15.0% | COM | 538034109 |
| EME | EMCOR GROUP INC | 78,349 | $4.671M | 0.0% | $45.84 | +16.2% | COM | 29084Q100 |
| IRM | IRON MTN INC NEW | 123,824 | $4.647M | 0.0% | $20.91 | +8.8% | COM | 46284V101 |
| — | FOOT LOCKER INC | 68,436 | $4.634M | 0.0% | $50.44 | — | COM | 344849104 |
| MSTR | MICROSTRATEGY INC | 27,343 | $4.578M | 0.0% | $12.19 | +41.1% | CL A NEW | 594972408 |
| — | WHOLE FOODS MKT INC | 161,244 | $4.571M | 0.0% | $66.05 | — | COM | 966837106 |
| WDFC | WD-40 CO | 40,598 | $4.564M | 0.0% | $93.26 | +8.1% | COM | 929236107 |
| — | POST PPTYS INC | 68,941 | $4.559M | 0.0% | $59.15 | — | COM | 737464107 |
| SEE | SEALED AIR CORP NEW | 99,488 | $4.559M | 0.0% | $18.48 | +116.2% | COM | 81211K100 |
| TSCO | TRACTOR SUPPLY CO | 67,604 | $4.553M | 0.0% | $9.77 | +47.2% | COM | 892356106 |
| TKR | TIMKEN CO | 129,399 | $4.547M | 0.0% | $35.04 | -6.1% | COM | 887389104 |
| — | INTERPUBLIC GROUP COS INC | 202,667 | $4.53M | 0.0% | $8.19 | +95.8% | COM | 460690100 |
| HAS | HASBRO INC | 57,085 | $4.529M | 0.0% | $26.45 | +123.7% | COM | 418056107 |
| — | BANK OF THE OZARKS INC | 117,049 | $4.495M | 0.0% | $45.01 | — | COM | 063904106 |
| WBS | WEBSTER FINL CORP CONN | 118,136 | $4.49M | 0.0% | $23.50 | +56.7% | COM | 947890109 |
| PVH | PVH CORP | 40,578 | $4.484M | 0.0% | $116.11 | -12.2% | COM | 693656100 |
| SNA | SNAP ON INC | 29,379 | $4.464M | 0.0% | $61.41 | +100.2% | COM | 833034101 |
| — | CORELOGIC INC | 113,784 | $4.463M | 0.0% | $25.92 | — | COM | 21871D103 |
| ANF | ABERCROMBIE & FITCH CO | 280,626 | $4.459M | 0.0% | $22.30 | -27.4% | CL A | 002896207 |
| WWD | WOODWARD INC | 71,305 | $4.455M | 0.0% | $35.55 | +59.1% | COM | 980745103 |
| BKU | BANKUNITED INC | 145,689 | $4.4M | 0.0% | $23.36 | -1.6% | COM | 06652K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 57,707 | $4.374M | 0.0% | $37.80 | +94.2% | COM | 81725T100 |
| — | CONSOL ENERGY INC | 227,657 | $4.371M | 0.0% | $20.35 | — | COM | 20854P109 |
| OLN | OLIN CORP | 212,837 | $4.367M | 0.0% | $15.10 | +9.5% | COM PAR $1 | 680665205 |
| — | RACKSPACE HOSTING INC | 137,800 | $4.367M | 0.0% | $38.80 | — | COM | 750086100 |
| VSAT | VIASAT INC | 58,432 | $4.362M | 0.0% | $72.81 | +1.7% | COM | 92552V100 |
| BIO | BIO RAD LABS INC | 26,618 | $4.36M | 0.0% | $123.05 | +23.3% | CL A | 090572207 |
| MOS | MOSAIC CO NEW | 177,118 | $4.332M | 0.0% | $43.11 | -46.6% | COM | 61945C103 |
| SM | SM ENERGY CO | 111,940 | $4.319M | 0.0% | $46.20 | -38.0% | COM | 78454L100 |
| — | FOREST CITY RLTY TR INC | 186,537 | $4.315M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | NUVASIVE INC | 64,709 | $4.314M | 0.0% | $66.67 | — | COM | 670704105 |
| KEX | KIRBY CORP | 69,401 | $4.314M | 0.0% | $75.62 | -24.1% | COM | 497266106 |
| BURL | BURLINGTON STORES INC | 53,110 | $4.303M | 0.0% | $53.45 | +44.7% | COM | 122017106 |
| CRUS | CIRRUS LOGIC INC | 80,515 | $4.279M | 0.0% | $48.08 | 0.0% | COM | 172755100 |
| SWX | SOUTHWEST GAS CORP | 61,187 | $4.275M | 0.0% | $73.74 | 0.0% | COM | 844895102 |
| PNW | PINNACLE WEST CAP CORP | 56,228 | $4.273M | 0.0% | $33.11 | +62.4% | COM | 723484101 |
| — | UMPQUA HLDGS CORP | 283,754 | $4.27M | 0.0% | $17.64 | — | COM | 904214103 |
| SNX | SYNNEX CORP | 37,406 | $4.268M | 0.0% | $41.17 | +12.4% | COM | 87162W100 |
| — | TUPPERWARE BRANDS CORP | 65,123 | $4.257M | 0.0% | $81.16 | — | COM | 899896104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 150,592 | $4.25M | 0.0% | $22.74 | — | COM | 32054K103 |
| CBT | CABOT CORP | 80,383 | $4.213M | 0.0% | $29.84 | +31.9% | COM | 127055101 |
| RYN | RAYONIER INC | 158,332 | $4.202M | 0.0% | $58.68 | — | COM | 754907103 |
| WKC | WORLD FUEL SVCS CORP | 90,779 | $4.199M | 0.0% | $41.12 | +12.1% | COM | 981475106 |
| CAR | AVIS BUDGET GROUP | 121,883 | $4.17M | 0.0% | $34.42 | 0.0% | COM | 053774105 |
| OGS | ONE GAS INC | 67,319 | $4.163M | 0.0% | $34.60 | +83.3% | COM | 68235P108 |
| CMA | COMERICA INC | 87,955 | $4.162M | 0.0% | $22.20 | +40.0% | COM | 200340107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 139,427 | $4.162M | 0.0% | $27.26 | +12.7% | COM | 419870100 |
| — | MEDICINES CO | 110,121 | $4.156M | 0.0% | $25.05 | — | COM | 584688105 |
| — | CATALENT INC | 160,750 | $4.154M | 0.0% | $24.43 | — | COM | 148806102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,846 | $4.149M | 0.0% | $83.04 | +13.4% | COM | 09061G101 |
| ITT | ITT INC | 115,462 | $4.138M | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| BKH | BLACK HILLS CORP | 67,425 | $4.128M | 0.0% | $27.23 | +58.6% | COM | 092113109 |
| — | WGL HLDGS INC | 65,798 | $4.126M | 0.0% | $44.80 | — | COM | 92924F106 |
| ZD | J2 GLOBAL INC | 61,870 | $4.121M | 0.0% | $67.59 | -13.9% | COM | 48123V102 |
| SLM | SLM CORP | 551,449 | $4.119M | 0.0% | $7.79 | -7.8% | COM | 78442P106 |
| — | UNITED STATES STL CORP NEW | 217,093 | $4.094M | 0.0% | $26.99 | — | COM | 912909108 |
| — | CLARCOR INC | 62,835 | $4.084M | 0.0% | $53.27 | — | COM | 179895107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,852 | $4.079M | 0.0% | $95.31 | +8.2% | COM | 22410J106 |
| — | EDUCATION RLTY TR INC | 94,134 | $4.061M | 0.0% | $45.85 | — | COM NEW | 28140H203 |
| JACK | JACK IN THE BOX INC | 42,111 | $4.04M | 0.0% | $85.32 | +11.2% | COM | 466367109 |
| — | CRANE CO | 63,968 | $4.031M | 0.0% | $56.44 | — | COM | 224399105 |
| — | E TRADE FINANCIAL CORP | 138,422 | $4.031M | 0.0% | $12.89 | — | COM NEW | 269246401 |
| LEN | LENNAR CORP | 95,012 | $4.023M | 0.0% | $34.91 | +15.7% | CL A | 526057104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 57,763 | $4.007M | 0.0% | $37.90 | +66.6% | COM | 808625107 |
| — | MICHAEL KORS HLDGS LTD | 85,481 | $4M | 0.0% | $66.67 | — | SHS | G60754101 |
| — | CHEMICAL FINL CORP | 90,163 | $3.979M | 0.0% | $44.13 | — | COM | 163731102 |
| — | DDR CORP | 228,193 | $3.977M | 0.0% | $16.94 | — | COM | 23317H102 |
| KSS | KOHLS CORP | 90,834 | $3.974M | 0.0% | $45.73 | -8.4% | COM | 500255104 |
| IPGP | IPG PHOTONICS CORP | 47,945 | $3.948M | 0.0% | $72.69 | +14.9% | COM | 44980X109 |
| NI | NISOURCE INC | 162,951 | $3.929M | 0.0% | $7.14 | +159.7% | COM | 65473P105 |
| VMI | VALMONT INDS INC | 29,171 | $3.926M | 0.0% | $150.68 | -12.5% | COM | 920253101 |
| DRI | DARDEN RESTAURANTS INC | 63,836 | $3.914M | 0.0% | $33.38 | +42.8% | COM | 237194105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,761 | $3.914M | 0.0% | $34.52 | +103.6% | COM | 33616C100 |
| WYNN | WYNN RESORTS LTD | 40,158 | $3.912M | 0.0% | $97.41 | -10.5% | COM | 983134107 |
| NDAQ | NASDAQ INC | 57,739 | $3.9M | 0.0% | $9.18 | +116.4% | COM | 631103108 |
| EVR | EVERCORE PARTNERS INC | 75,480 | $3.888M | 0.0% | $42.40 | -3.2% | CLASS A | 29977A105 |
| MPWR | MONOLITHIC PWR SYS INC | 48,005 | $3.864M | 0.0% | $68.33 | 0.0% | COM | 609839105 |
| — | NATIONAL INSTRS CORP | 135,897 | $3.859M | 0.0% | $32.26 | — | COM | 636518102 |
| — | TECH DATA CORP | 45,378 | $3.844M | 0.0% | $46.34 | — | COM | 878237106 |
| — | INTERSIL CORP | 174,607 | $3.829M | 0.0% | $9.19 | — | CL A | 46069S109 |
| — | CONVERGYS CORP | 123,592 | $3.76M | 0.0% | $17.19 | — | COM | 212485106 |
| ASB | ASSOCIATED BANC CORP | 191,474 | $3.751M | 0.0% | $9.76 | +39.3% | COM | 045487105 |
| BDC | BELDEN INC | 54,278 | $3.745M | 0.0% | $70.71 | -4.5% | COM | 077454106 |
| — | WYNDHAM WORLDWIDE CORP | 55,570 | $3.742M | 0.0% | $64.48 | — | COM | 98310W108 |
| SGI | TEMPUR SEALY INTL INC | 65,488 | $3.716M | 0.0% | $10.25 | +74.0% | COM | 88023U101 |
| SFM | SPROUTS FMRS MKT INC | 179,791 | $3.713M | 0.0% | $28.10 | -21.1% | COM | 85208M102 |
| — | SNYDERS-LANCE INC | 110,183 | $3.7M | 0.0% | $31.62 | — | COM | 833551104 |
| GME | GAMESTOP CORP NEW | 133,957 | $3.696M | 0.0% | $5.25 | +10.2% | CL A | 36467W109 |
| — | MENTOR GRAPHICS CORP | 139,373 | $3.685M | 0.0% | $19.03 | — | COM | 587200106 |
| RRC | RANGE RES CORP | 95,079 | $3.684M | 0.0% | $69.40 | -41.7% | COM | 75281A109 |
| HP | HELMERICH & PAYNE INC | 54,658 | $3.678M | 0.0% | $63.96 | -1.9% | COM | 423452101 |
| — | POLYONE CORP | 108,337 | $3.663M | 0.0% | $41.92 | — | COM | 73179P106 |
| — | PENNEY J C INC | 396,554 | $3.656M | 0.0% | $10.14 | — | COM | 708160106 |
| NJR | NEW JERSEY RES | 111,016 | $3.648M | 0.0% | $25.00 | +3.4% | COM | 646025106 |
| — | APARTMENT INVT & MGMT CO | 79,210 | $3.637M | 0.0% | $30.69 | — | CL A | 03748R101 |
| — | CABELAS INC | 66,171 | $3.635M | 0.0% | $59.92 | — | COM | 126804301 |
| — | EQUITY ONE | 118,571 | $3.629M | 0.0% | $24.59 | — | COM | 294752100 |
| ROL | ROLLINS INC | 123,777 | $3.624M | 0.0% | $7.12 | +59.0% | COM | 775711104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 77,583 | $3.615M | 0.0% | $38.86 | — | SHS | G05384105 |
| JBHT | HUNT J B TRANS SVCS INC | 44,452 | $3.607M | 0.0% | $62.21 | +20.3% | COM | 445658107 |
| QRVO | QORVO INC | 64,686 | $3.606M | 0.0% | $71.21 | -20.3% | COM | 74736K101 |
| — | TORCHMARK CORP | 56,335 | $3.599M | 0.0% | $57.34 | — | COM | 891027104 |
| UAA | UNDER ARMOUR INC | 92,753 | $3.588M | 0.0% | $15.90 | +154.0% | CL A | 904311107 |
| BWA | BORGWARNER INC | 101,868 | $3.584M | 0.0% | $34.00 | -25.0% | COM | 099724106 |
| FHI | FEDERATED INVS INC PA | 120,917 | $3.583M | 0.0% | $13.70 | +46.5% | CL B | 314211103 |
| NWE | NORTHWESTERN CORP | 62,255 | $3.582M | 0.0% | $40.31 | 0.0% | COM NEW | 668074305 |
| EAT | BRINKER INTL INC | 70,776 | $3.569M | 0.0% | $27.82 | +58.3% | COM | 109641100 |
| TEX | TEREX CORP NEW | 139,946 | $3.556M | 0.0% | $32.29 | -27.8% | COM | 880779103 |
| FLO | FLOWERS FOODS INC | 234,591 | $3.547M | 0.0% | $12.44 | -8.0% | COM | 343498101 |
| CABO | CABLE ONE INC | 6,045 | $3.53M | 0.0% | $375.14 | +29.0% | COM | 12685J105 |
| — | JOY GLOBAL INC | 126,498 | $3.509M | 0.0% | $41.44 | — | COM | 481165108 |
| — | SUPERIOR ENERGY SVCS INC | 195,488 | $3.499M | 0.0% | $25.74 | — | COM | 868157108 |
| — | MB FINANCIAL INC NEW | 91,968 | $3.498M | 0.0% | $38.03 | — | COM | 55264U108 |
| AVY | AVERY DENNISON CORP | 44,941 | $3.496M | 0.0% | $33.71 | +91.1% | COM | 053611109 |
| IDCC | INTERDIGITAL INC | 44,138 | $3.496M | 0.0% | $45.13 | +47.9% | COM | 45867G101 |
| — | LASALLE HOTEL PPTYS | 145,699 | $3.478M | 0.0% | $35.64 | — | COM SH BEN INT | 517942108 |
| CDP | CORPORATE OFFICE PPTYS TR | 122,110 | $3.462M | 0.0% | $26.40 | — | SH BEN INT | 22002T108 |
| — | SOUTHWESTERN ENERGY CO | 249,577 | $3.454M | 0.0% | $32.27 | — | COM | 845467109 |
| LPX | LOUISIANA PAC CORP | 183,186 | $3.449M | 0.0% | $20.38 | -5.0% | COM | 546347105 |
| — | STERICYCLE INC | 43,012 | $3.447M | 0.0% | $106.28 | — | COM | 858912108 |
| RRX | REGAL BELOIT CORP | 57,671 | $3.431M | 0.0% | $77.30 | -22.3% | COM | 758750103 |
| JJSF | J & J SNACK FOODS CORP | 28,789 | $3.429M | 0.0% | $80.99 | +27.1% | COM | 466032109 |
| LIVN | LIVANOVA PLC | 56,915 | $3.421M | 0.0% | $60.58 | -5.1% | SHS | G5509L101 |
| URI | UNITED RENTALS INC | 43,577 | $3.42M | 0.0% | $53.56 | +38.6% | COM | 911363109 |
| — | HEALTHSOUTH CORP | 83,848 | $3.402M | 0.0% | $26.37 | — | COM NEW | 421924309 |
| — | FMC TECHNOLOGIES INC | 114,114 | $3.386M | 0.0% | $52.97 | — | COM | 30249U101 |
| — | BED BATH & BEYOND INC | 78,076 | $3.366M | 0.0% | $64.42 | — | COM | 075896100 |
| TXNM | PNM RES INC | 102,646 | $3.359M | 0.0% | $21.96 | +52.3% | COM | 69349H107 |
| — | CREE INC | 129,960 | $3.343M | 0.0% | $41.58 | — | COM | 225447101 |
| ALLE | ALLEGION PUB LTD CO | 48,502 | $3.342M | 0.0% | $39.24 | +61.0% | ORD SHS | G0176J109 |
| FNB | FNB CORP PA | 270,770 | $3.33M | 0.0% | $8.49 | +1.1% | COM | 302520101 |
| — | BUFFALO WILD WINGS INC | 23,579 | $3.319M | 0.0% | $180.94 | — | COM | 119848109 |
| MZTI | LANCASTER COLONY CORP | 25,091 | $3.314M | 0.0% | $73.55 | +77.4% | COM | 513847103 |
| — | ENSCO PLC | 388,397 | $3.301M | 0.0% | $25.44 | — | SHS CLASS A | G3157S106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 68,191 | $3.292M | 0.0% | $55.08 | -8.2% | COM | 74112D101 |
| SF | STIFEL FINL CORP | 85,322 | $3.281M | 0.0% | $30.64 | -30.4% | COM | 860630102 |
| HWC | HANCOCK HLDG CO | 99,926 | $3.241M | 0.0% | $31.31 | -3.5% | COM | 410120109 |
| FULT | FULTON FINL CORP PA | 223,012 | $3.238M | 0.0% | $6.98 | +39.9% | COM | 360271100 |
| CLH | CLEAN HARBORS INC | 67,422 | $3.235M | 0.0% | $54.78 | -9.5% | COM | 184496107 |
| — | LEXMARK INTL INC | 80,724 | $3.226M | 0.0% | $28.21 | — | CL A | 529771107 |
| ZION | ZIONS BANCORPORATION | 103,739 | $3.218M | 0.0% | $24.41 | +16.4% | COM | 989701107 |
| — | CALATLANTIC GROUP INC | 96,121 | $3.214M | 0.0% | $37.92 | — | COM | 128195104 |
| CMP | COMPASS MINERALS INTL INC | 43,544 | $3.209M | 0.0% | $60.07 | -9.4% | COM | 20451N101 |
| MOH | MOLINA HEALTHCARE INC | 54,895 | $3.201M | 0.0% | $66.67 | -17.3% | COM | 60855R100 |
| — | TCF FINL CORP | 220,415 | $3.198M | 0.0% | $15.03 | — | COM | 872275102 |
| VLY | VALLEY NATL BANCORP | 327,927 | $3.191M | 0.0% | $9.90 | -5.6% | COM | 919794107 |
| — | AVON PRODS INC | 563,160 | $3.187M | 0.0% | $13.95 | — | COM | 054303102 |
| GNW | GENWORTH FINL INC | 642,175 | $3.185M | 0.0% | $6.71 | -42.8% | COM CL A | 37247D106 |
| FLS | FLOWSERVE CORP | 65,942 | $3.181M | 0.0% | $43.00 | -8.7% | COM | 34354P105 |
| — | JACOBS ENGR GROUP INC DEL | 61,414 | $3.176M | 0.0% | $56.14 | — | COM | 469814107 |
| PRI | PRIMERICA INC | 59,886 | $3.176M | 0.0% | $33.66 | +64.1% | COM | 74164M108 |
| MTX | MINERALS TECHNOLOGIES INC | 44,892 | $3.173M | 0.0% | $40.95 | +56.8% | COM | 603158106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 240,408 | $3.166M | 0.0% | $13.66 | -2.1% | COM | 01988P108 |
| UA | UNDER ARMOUR INC | 93,234 | $3.157M | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| PHM | PULTE GROUP INC | 156,416 | $3.135M | 0.0% | $16.96 | +9.4% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 164,047 | $3.123M | 0.0% | $26.93 | — | COM | 527288104 |
| WAFD | WASHINGTON FED INC | 116,608 | $3.111M | 0.0% | $12.29 | +57.3% | COM | 938824109 |
| RVTY | PERKINELMER INC | 55,331 | $3.105M | 0.0% | $32.97 | +61.1% | COM | 714046109 |
| — | VISTA OUTDOOR INC | 77,751 | $3.099M | 0.0% | $42.83 | — | COM | 928377100 |
| — | AKORN INC | 113,684 | $3.099M | 0.0% | $45.16 | — | COM | 009728106 |
| HELE | HELEN OF TROY CORP LTD | 35,869 | $3.091M | 0.0% | $100.93 | -7.1% | COM | G4388N106 |
| — | CARE CAP PPTYS INC | 108,173 | $3.083M | 0.0% | $32.87 | — | COM | 141624106 |
| LEG | LEGGETT & PLATT INC | 67,607 | $3.082M | 0.0% | $30.30 | +69.6% | COM | 524660107 |
| — | SCRIPPS NETWORKS INTERACT IN | 48,148 | $3.057M | 0.0% | $67.64 | — | CL A COM | 811065101 |
| — | NORDSTROM INC | 58,774 | $3.049M | 0.0% | $55.41 | — | COM | 655664100 |
| — | DOMTAR CORP | 80,650 | $2.995M | 0.0% | $59.30 | — | COM NEW | 257559203 |
| — | DISCOVERY COMMUNICATNS NEW | 113,405 | $2.984M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | HARMAN INTL INDS INC | 35,294 | $2.981M | 0.0% | $49.05 | — | COM | 413086109 |
| KMT | KENNAMETAL INC | 102,707 | $2.981M | 0.0% | $29.44 | -30.4% | COM | 489170100 |
| WLY | WILEY JOHN & SONS INC | 57,656 | $2.976M | 0.0% | $28.41 | +44.4% | CL A | 968223206 |
| DNOW | NOW INC | 138,495 | $2.968M | 0.0% | $33.42 | -40.2% | COM | 67011P100 |
| — | WASHINGTON PRIME GROUP NEW | 238,845 | $2.957M | 0.0% | $12.38 | — | COM | 93964W108 |
| CATY | CATHAY GEN BANCORP | 95,527 | $2.94M | 0.0% | $14.51 | +55.4% | COM | 149150104 |
| ACIW | ACI WORLDWIDE INC | 150,993 | $2.926M | 0.0% | $17.87 | +6.2% | COM | 004498101 |
| GHC | GRAHAM HLDGS CO | 5,995 | $2.886M | 0.0% | $380.92 | +19.9% | COM | 384637104 |
| CAKE | CHEESECAKE FACTORY INC | 57,621 | $2.885M | 0.0% | $27.52 | +51.9% | COM | 163072101 |
| RL | RALPH LAUREN CORP | 28,515 | $2.884M | 0.0% | $133.55 | -37.8% | CL A | 751212101 |
| DAN | DANA INCORPORATED | 184,834 | $2.882M | 0.0% | $17.36 | -35.4% | COM | 235825205 |
| — | ESTERLINE TECHNOLOGIES CORP | 37,880 | $2.88M | 0.0% | $77.69 | — | COM | 297425100 |
| CF | CF INDS HLDGS INC | 117,909 | $2.871M | 0.0% | $42.85 | -55.9% | COM | 125269100 |
| SIG | SIGNET JEWELERS LIMITED | 38,234 | $2.85M | 0.0% | $50.57 | +37.8% | SHS | G81276100 |
| WEN | WENDYS CO | 262,598 | $2.836M | 0.0% | $5.69 | +77.1% | COM | 95058W100 |
| — | KATE SPADE & CO | 164,982 | $2.826M | 0.0% | $36.06 | — | COM | 485865109 |
| GRMN | GARMIN LTD | 58,273 | $2.804M | 0.0% | $25.28 | +52.1% | SHS | H2906T109 |
| ACH | OWENS & MINOR INC NEW | 80,421 | $2.793M | 0.0% | $25.07 | +24.8% | COM | 690732102 |
| — | BERRY PLASTICS GROUP INC | 63,351 | $2.778M | 0.0% | $36.15 | — | COM | 08579W103 |
| BIGGQ | BIG LOTS INC | 57,183 | $2.73M | 0.0% | $31.64 | +26.5% | COM | 089302103 |
| WOR | WORTHINGTON INDS INC | 56,800 | $2.728M | 0.0% | $17.70 | +50.9% | COM | 981811102 |
| — | DRIL-QUIP INC | 48,416 | $2.699M | 0.0% | $90.37 | — | COM | 262037104 |
| — | WESTERN REFNG INC | 101,996 | $2.699M | 0.0% | $35.36 | — | COM | 959319104 |
| NWSA | NEWS CORP NEW | 192,464 | $2.691M | 0.0% | $14.06 | -16.0% | CL A | 65249B109 |
| SLGN | SILGAN HOLDINGS INC | 52,995 | $2.681M | 0.0% | $22.32 | +11.7% | COM | 827048109 |
| — | ACXIOM CORP | 99,752 | $2.658M | 0.0% | $20.72 | — | COM | 005125109 |
| SYNA | SYNAPTICS INC | 44,859 | $2.628M | 0.0% | $75.59 | -27.3% | COM | 87157D109 |
| UNFI | UNITED NAT FOODS INC | 64,922 | $2.599M | 0.0% | $53.32 | -13.9% | COM | 911163103 |
| — | JANUS CAP GROUP INC | 184,490 | $2.585M | 0.0% | $9.59 | — | COM | 47102X105 |
| MCY | MERCURY GENL CORP NEW | 46,993 | $2.578M | 0.0% | $39.28 | +37.5% | COM | 589400100 |
| — | BANCORPSOUTH INC | 110,895 | $2.573M | 0.0% | $16.89 | — | COM | 059692103 |
| GVA | GRANITE CONSTR INC | 51,027 | $2.538M | 0.0% | $34.05 | +42.7% | COM | 387328107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 140,454 | $2.538M | 0.0% | $23.92 | -30.9% | COM | 01741R102 |
| — | OFFICE DEPOT INC | 700,933 | $2.502M | 0.0% | $4.56 | — | COM | 676220106 |
| — | WEBMD HEALTH CORP | 50,240 | $2.497M | 0.0% | $58.10 | — | COM | 94770V102 |
| — | PEOPLES UNITED FINANCIAL INC | 157,271 | $2.488M | 0.0% | $13.44 | — | COM | 712704105 |
| TPH | TRI POINTE GROUP INC | 188,379 | $2.483M | 0.0% | $14.47 | -8.6% | COM | 87265H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,068 | $2.478M | 0.0% | $41.15 | -22.2% | COM | 144285103 |
| — | FRONTIER COMMUNICATIONS CORP | 593,298 | $2.468M | 0.0% | $4.13 | — | COM | 35906A108 |
| DDD | 3-D SYS CORP DEL | 137,365 | $2.466M | 0.0% | $33.79 | -55.6% | COM NEW | 88554D205 |
| GAP | GAP INC DEL | 110,847 | $2.465M | 0.0% | $22.54 | -23.2% | COM | 364760108 |
| KMPR | KEMPER CORP DEL | 62,597 | $2.461M | 0.0% | $36.55 | -1.5% | COM | 488401100 |
| DECK | DECKERS OUTDOOR CORP | 41,288 | $2.459M | 0.0% | $7.24 | +44.7% | COM | 243537107 |
| — | ROWAN COMPANIES PLC | 161,623 | $2.45M | 0.0% | $29.72 | — | SHS CL A | G7665A101 |
| — | MEREDITH CORP | 47,082 | $2.448M | 0.0% | $38.96 | — | COM | 589433101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,677 | $2.447M | 0.0% | $9.88 | +13.7% | COM | 928298108 |
| FCN | FTI CONSULTING INC | 54,355 | $2.422M | 0.0% | $34.41 | +25.6% | COM | 302941109 |
| TRMK | TRUSTMARK CORP | 87,144 | $2.402M | 0.0% | $15.76 | +28.4% | COM | 898402102 |
| — | DIEBOLD INC | 96,801 | $2.4M | 0.0% | $29.87 | — | COM | 253651103 |
| — | KLX INC | 67,921 | $2.391M | 0.0% | $41.05 | — | COM | 482539103 |
| TGNA | TEGNA INC | 108,400 | $2.37M | 0.0% | $18.83 | -25.3% | COM | 87901J105 |
| — | SOTHEBYS | 61,811 | $2.35M | 0.0% | $37.69 | — | COM | 835898107 |
| CHDN | CHURCHILL DOWNS INC | 16,033 | $2.346M | 0.0% | $21.10 | +6.7% | COM | 171484108 |
| MSA | MSA SAFETY INC | 40,134 | $2.329M | 0.0% | $52.39 | +6.7% | COM | 553498106 |
| THC | TENET HEALTHCARE CORP | 102,594 | $2.325M | 0.0% | $33.58 | -22.5% | COM NEW | 88033G407 |
| NAVI | NAVIENT CORP | 160,343 | $2.32M | 0.0% | $16.59 | -16.0% | COM | 63938C108 |
| GATX | GATX CORP | 52,061 | $2.319M | 0.0% | $36.51 | -2.0% | COM | 361448103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,354 | $2.28M | 0.0% | $35.86 | — | COM | 014491104 |
| HNI | HNI CORP | 57,286 | $2.28M | 0.0% | $32.35 | +56.5% | COM | 404251100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 74,785 | $2.227M | 0.0% | $15.27 | +44.7% | COM | 459044103 |
| — | PLANTRONICS INC NEW | 42,764 | $2.222M | 0.0% | $44.55 | — | COM | 727493108 |
| MLKN | MILLER HERMAN INC | 77,121 | $2.206M | 0.0% | $18.38 | +42.2% | COM | 600544100 |
| STAG | STAG INDL INC | 89,089 | $2.184M | 0.0% | $23.52 | — | COM | 85254J102 |
| — | FLIR SYS INC | 69,434 | $2.182M | 0.0% | $28.17 | — | COM | 302445101 |
| — | CORRECTIONS CORP AMER NEW | 151,444 | $2.101M | 0.0% | $38.00 | — | COM NEW | 22025Y407 |
| OIS | OIL STS INTL INC | 66,162 | $2.089M | 0.0% | $44.89 | -31.5% | COM | 678026105 |
| — | HALYARD HEALTH INC | 60,141 | $2.084M | 0.0% | $45.31 | — | COM | 40650V100 |
| — | CHESAPEAKE ENERGY CORP | 330,085 | $2.07M | 0.0% | $17.67 | — | COM | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 76,316 | $2.054M | 0.0% | $78.60 | — | COM SER A | 25470F104 |
| PCH | POTLATCH CORP NEW | 52,214 | $2.031M | 0.0% | $45.52 | — | COM | 737630103 |
| — | CHICOS FAS INC | 170,143 | $2.025M | 0.0% | $16.70 | — | COM | 168615102 |
| — | ENDO INTL PLC | 100,274 | $2.021M | 0.0% | $70.04 | — | SHS | G30401106 |
| — | NOBLE CORP PLC | 313,420 | $1.987M | 0.0% | $22.11 | — | SHS USD | G65431101 |
| — | CSRA INC | 73,655 | $1.981M | 0.0% | $29.75 | — | COM | 12650T104 |
| — | WADDELL & REED FINL INC | 106,753 | $1.939M | 0.0% | $43.55 | — | CL A | 930059100 |
| — | PATTERSON COMPANIES INC | 42,142 | $1.936M | 0.0% | $38.21 | — | COM | 703395103 |
| NYT | NEW YORK TIMES CO | 156,898 | $1.875M | 0.0% | $8.46 | +37.5% | CL A | 650111107 |
| — | NEUSTAR INC | 70,247 | $1.868M | 0.0% | $45.89 | — | CL A | 64126X201 |
| — | TIME INC NEW | 128,993 | $1.868M | 0.0% | $24.06 | — | COM | 887228104 |
| NRG | NRG ENERGY INC | 159,456 | $1.788M | 0.0% | $18.63 | -42.6% | COM NEW | 629377508 |
| R | RYDER SYS INC | 27,047 | $1.784M | 0.0% | $57.25 | +14.4% | COM | 783549108 |
| — | TRIUMPH GROUP INC NEW | 63,825 | $1.779M | 0.0% | $77.36 | — | COM | 896818101 |
| — | COMSCORE INC | 57,690 | $1.769M | 0.0% | $30.04 | — | COM | 20564W105 |
| KBH | KB HOME | 106,604 | $1.718M | 0.0% | $16.18 | -13.1% | COM | 48666K109 |
| — | RESTORATION HARDWARE HLDGS I | 49,189 | $1.701M | 0.0% | $28.68 | — | COM | 761283100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 146,437 | $1.69M | 0.0% | $33.41 | -65.5% | COM | 203668108 |
| — | DEVRY ED GROUP INC | 73,120 | $1.686M | 0.0% | $32.25 | — | COM | 251893103 |
| — | DENBURY RES INC | 513,303 | $1.658M | 0.0% | $11.60 | — | COM NEW | 247916208 |
| GEF | GREIF INC | 33,223 | $1.648M | 0.0% | $31.20 | -1.7% | CL A | 397624107 |
| — | HSN INC | 41,081 | $1.635M | 0.0% | $55.27 | — | COM | 404303109 |
| AN | AUTONATION INC | 33,562 | $1.635M | 0.0% | $48.33 | +1.7% | COM | 05329W102 |
| KN | KNOWLES CORP | 114,292 | $1.606M | 0.0% | $29.54 | -52.1% | COM | 49926D109 |
| URBN | URBAN OUTFITTERS INC | 45,025 | $1.554M | 0.0% | $41.08 | -20.2% | COM | 917047102 |
| — | TALEN ENERGY CORP | 110,969 | $1.537M | 0.0% | $16.22 | — | COM | 87422J105 |
| FSLR | FIRST SOLAR INC | 38,828 | $1.533M | 0.0% | $42.93 | -3.5% | COM | 336433107 |
| WT | WISDOMTREE INVTS INC | 147,842 | $1.521M | 0.0% | $20.92 | -50.2% | COM | 97717P104 |
| — | OWENS ILL INC | 81,973 | $1.507M | 0.0% | $28.80 | — | COM NEW | 690768403 |
| FOSL | FOSSIL GROUP INC | 53,959 | $1.498M | 0.0% | $63.84 | -53.7% | COM | 34988V106 |
| — | DIAMOND OFFSHORE DRILLING IN | 76,541 | $1.348M | 0.0% | $39.19 | — | COM | 25271C102 |
| WERN | WERNER ENTERPRISES INC | 57,571 | $1.34M | 0.0% | $23.50 | +1.1% | COM | 950755108 |
| — | GCP APPLIED TECHNOLOGIES INC | 44,525 | $1.261M | 0.0% | $19.93 | — | COM | 36164Y101 |
| — | ASCENA RETAIL GROUP INC | 214,970 | $1.202M | 0.0% | $17.23 | — | COM | 04351G101 |
| — | GUESS INC | 79,373 | $1.16M | 0.0% | $24.71 | — | COM | 401617105 |
| — | INTERNATIONAL SPEEDWAY CORP | 33,548 | $1.121M | 0.0% | $32.64 | — | CL A | 460335201 |
| — | LIBERTY GLOBAL PLC | 32,497 | $1.074M | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| NWS | NEWS CORP NEW | 60,578 | $861K | 0.0% | $12.15 | +0.5% | CL B | 65249B208 |
| TR | TOOTSIE ROLL INDS INC | 22,663 | $835K | 0.0% | $20.59 | +48.1% | COM | 890516107 |
| COTY | COTY INC | 35,443 | $833K | 0.0% | $23.11 | 0.0% | COM CL A | 222070203 |
| — | COBALT INTL ENERGY INC | 588,800 | $730K | 0.0% | $28.20 | — | COM | 19075F106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,171 | $450K | 0.0% | $50.19 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 5,676 | $159K | 0.0% | $33.01 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 2,299 | $63,000 | 0.0% | $32.59 | — | LILAC SHS CL A | G5480U138 |
| VTI | VANGUARD INDEX FDS | 350 | $39,000 | 0.0% | $100.00 | — | TOTAL STK MKT | 922908769 |