Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $5.644B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,756,595 | $654M | 11.6% | $214.92 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,118,337 | $264M | 4.7% | $208.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,060,549 | $152M | 2.7% | $27.51 | +10.6% | COM | 037833100 |
| — | HOSTESS BRANDS INC | 7,842,858 | $124M | 2.2% | $13.00 | — | CL A | 44109J106 |
| EEM | ISHARES TR | 2,786,800 | $110M | 1.9% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 1,562,062 | $103M | 1.8% | $51.33 | +12.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 80,059 | $70.98M | 1.3% | $36.10 | +15.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 838,187 | $68.74M | 1.2% | $56.88 | -1.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 548,483 | $68.31M | 1.2% | $89.67 | +4.1% | COM | 478160104 |
| META | FACEBOOK INC | 476,079 | $67.63M | 1.2% | $119.36 | +11.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383,927 | $63.99M | 1.1% | $155.98 | +7.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 722,045 | $63.42M | 1.1% | $57.43 | +21.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 1,320,852 | $63.12M | 1.1% | $42.12 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 922,432 | $57.46M | 1.0% | $61.91 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 1,763,650 | $52.56M | 0.9% | $28.89 | — | COM | 369604103 |
| T | AT&T INC | 1,241,472 | $51.58M | 0.9% | $15.30 | +9.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 60,060 | $50.92M | 0.9% | $39.76 | +5.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 910,253 | $50.66M | 0.9% | $40.83 | +8.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 59,733 | $49.55M | 0.9% | $38.05 | +7.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 2,026,502 | $47.8M | 0.8% | $15.60 | +24.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 516,773 | $46.43M | 0.8% | $67.66 | +3.5% | COM | 742718109 |
| PFE | PFIZER INC | 1,203,126 | $41.16M | 0.7% | $21.35 | +0.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 382,676 | $41.09M | 0.7% | $72.15 | +6.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 823,992 | $40.17M | 0.7% | $31.12 | +1.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 246,242 | $36.16M | 0.6% | $105.55 | +8.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 956,681 | $35.96M | 0.6% | $27.98 | +6.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 554,996 | $35.26M | 0.6% | $42.50 | +8.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 955,729 | $34.47M | 0.6% | $27.94 | +6.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,012,301 | $34.22M | 0.6% | $23.22 | +6.5% | COM | 17275R102 |
| C | CITIGROUP INC | 560,077 | $33.5M | 0.6% | $41.10 | +8.7% | COM NEW | 172967424 |
| V | VISA INC | 375,585 | $33.38M | 0.6% | $74.97 | +7.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 294,066 | $33.34M | 0.6% | $95.67 | +7.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 781,102 | $33.15M | 0.6% | $31.12 | +1.3% | COM | 191216100 |
| PEP | PEPSICO INC | 288,501 | $32.27M | 0.6% | $75.77 | +8.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 194,467 | $31.89M | 0.6% | $125.59 | +13.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,504 | $30.21M | 0.5% | $106.25 | +7.7% | COM | 459200101 |
| IJH | ISHARES TR | 164,570 | $28.18M | 0.5% | $161.75 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 605,834 | $27.03M | 0.5% | $36.04 | +1.2% | COM | 68389X105 |
| IJR | ISHARES TR | 358,822 | $24.82M | 0.4% | $87.38 | — | CORE S&P SCP ETF | 464287804 |
| — | TORONTO DOMINION BK ONT | 25,000,000 | $24.48M | 0.4% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| AMGN | AMGEN INC | 148,869 | $24.43M | 0.4% | $124.04 | +2.5% | COM | 031162100 |
| MMM | 3M CO | 120,518 | $23.06M | 0.4% | $108.49 | +4.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 281,811 | $22.01M | 0.4% | $62.08 | +2.0% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 304,399 | $21.94M | 0.4% | $20.63 | -4.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 165,554 | $21.46M | 0.4% | $93.04 | +9.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 190,450 | $21.42M | 0.4% | $95.37 | +9.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 322,199 | $20.99M | 0.4% | $41.77 | +4.1% | COM | 00287Y109 |
| BA | BOEING CO | 115,141 | $20.36M | 0.4% | $139.46 | +13.8% | COM | 097023105 |
| — | CELGENE CORP | 157,260 | $19.57M | 0.3% | $116.08 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 153,869 | $19.21M | 0.3% | $83.59 | +10.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 338,128 | $18.39M | 0.3% | $41.33 | -3.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 228,234 | $18.39M | 0.3% | $52.16 | +16.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 264,214 | $17.95M | 0.3% | $56.85 | -10.9% | COM | 375558103 |
| — | PRICELINE GRP INC | 9,939 | $17.69M | 0.3% | $1545.23 | — | COM NEW | 741503403 |
| UNP | UNION PAC CORP | 164,503 | $17.42M | 0.3% | $86.68 | +1.1% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 237,324 | $17.37M | 0.3% | $56.18 | +1.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 74,893 | $17.2M | 0.3% | $168.01 | +19.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 294,603 | $17.2M | 0.3% | $44.88 | +4.2% | COM | 855244109 |
| — | NEWSTAR FINANCIAL INC | 1,623,510 | $17.18M | 0.3% | $11.63 | — | COM | 65251F105 |
| QCOM | QUALCOMM INC | 298,573 | $17.12M | 0.3% | $47.62 | -4.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 151,496 | $17M | 0.3% | $109.91 | — | COM | 913017109 |
| USB | US BANCORP DEL | 321,898 | $16.58M | 0.3% | $33.71 | +12.9% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 196,271 | $16.51M | 0.3% | $66.84 | +4.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 207,337 | $16.28M | 0.3% | $66.75 | -9.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 349,303 | $15.51M | 0.3% | $36.96 | -0.1% | COM | 002824100 |
| — | TIME WARNER INC | 156,526 | $15.29M | 0.3% | $89.66 | — | COM NEW | 887317303 |
| VOO | VANGUARD INDEX FDS | 70,180 | $15.18M | 0.3% | $195.70 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 139,323 | $14.95M | 0.3% | $76.48 | +2.5% | CL B | 911312106 |
| NKE | NIKE INC | 267,883 | $14.93M | 0.3% | $49.20 | +0.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 88,729 | $14.88M | 0.3% | $136.00 | +5.0% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 136,422 | $14.86M | 0.3% | $1.37 | +91.2% | COM | 67066G104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,000,000 | $14.6M | 0.3% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| LOW | LOWES COS INC | 175,056 | $14.39M | 0.3% | $61.57 | +5.6% | COM | 548661107 |
| — | DOW CHEM CO | 225,640 | $14.34M | 0.3% | $56.59 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 172,374 | $14.32M | 0.3% | $83.92 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,485 | $14.23M | 0.3% | $282.14 | +12.9% | CL A | 16119P108 |
| — | DU PONT E I DE NEMOURS & CO | 174,767 | $14.04M | 0.2% | $74.03 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 50,470 | $13.51M | 0.2% | $190.63 | +8.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 308,594 | $13.29M | 0.2% | $34.15 | +5.1% | CL A | 609207105 |
| ADBE | ADOBE SYS INC | 100,197 | $13.04M | 0.2% | $103.41 | +13.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 87,005 | $12.86M | 0.2% | $11.78 | +19.1% | COM | 64110L106 |
| — | ROYAL BANK OF CANADA | 12,000,000 | $12.7M | 0.2% | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| COP | CONOCOPHILLIPS | 249,815 | $12.46M | 0.2% | $36.46 | +0.3% | COM | 20825C104 |
| MS | MORGAN STANLEY | 290,467 | $12.44M | 0.2% | $28.86 | +19.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 94,519 | $12.13M | 0.2% | $23.30 | +8.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,915 | $12.12M | 0.2% | $144.39 | +3.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 153,036 | $12.11M | 0.2% | $65.06 | +6.3% | COM | 025816109 |
| BIIB | BIOGEN INC | 43,643 | $11.93M | 0.2% | $309.23 | -8.6% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 98,273 | $11.82M | 0.2% | $76.94 | +18.7% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 188,110 | $11.74M | 0.2% | $46.94 | +9.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 219,781 | $11.61M | 0.2% | $32.03 | +10.3% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 141,422 | $11.6M | 0.2% | $53.51 | +3.3% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 116,602 | $11.38M | 0.2% | $68.50 | +8.4% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 64,651 | $11.12M | 0.2% | $118.45 | -5.8% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 118,554 | $11M | 0.2% | $71.15 | +9.2% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 120,557 | $10.95M | 0.2% | $56.79 | +5.5% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 132,383 | $10.92M | 0.2% | $74.80 | +5.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328,705 | $10.79M | 0.2% | $25.13 | — | SPONSORED ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP | 57,525 | $10.77M | 0.2% | $130.95 | +16.1% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 123,325 | $10.55M | 0.2% | $62.92 | +13.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 86,355 | $10.5M | 0.2% | $81.86 | +7.3% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 131,777 | $10.42M | 0.2% | $33.13 | +2.7% | COM | 872540109 |
| — | MONSANTO CO NEW | 88,637 | $10.03M | 0.2% | $110.78 | — | COM | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 245,567 | $10.02M | 0.2% | $31.10 | +18.4% | COM | 808513105 |
| SO | SOUTHERN CO | 200,333 | $9.973M | 0.2% | $33.81 | +1.0% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 209,714 | $9.905M | 0.2% | $33.70 | +9.7% | COM | 064058100 |
| D | DOMINION RES INC VA NEW | 126,970 | $9.849M | 0.2% | $48.61 | +5.4% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 154,496 | $9.789M | 0.2% | $53.84 | -3.2% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 227,017 | $9.766M | 0.2% | $39.49 | +5.7% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 275,550 | $9.743M | 0.2% | $28.60 | +8.2% | COM | 37045V100 |
| FDX | FEDEX CORP | 49,564 | $9.672M | 0.2% | $154.06 | +7.2% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 71,913 | $9.466M | 0.2% | $89.06 | +4.0% | COM | 494368103 |
| — | BLACKROCK INC | 24,598 | $9.434M | 0.2% | $361.47 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,742 | $9.291M | 0.2% | $77.52 | +8.9% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 86,921 | $9.273M | 0.2% | $60.46 | +18.7% | COM | 744320102 |
| F | FORD MTR CO DEL | 789,051 | $9.185M | 0.2% | $7.92 | -1.8% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 71,094 | $9.068M | 0.2% | $119.75 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 59,204 | $9.029M | 0.2% | $138.48 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 53,442 | $8.838M | 0.2% | $127.73 | +10.7% | COM | 036752103 |
| CSX | CSX CORP | 187,275 | $8.718M | 0.2% | $10.90 | +23.9% | COM | 126408103 |
| HAL | HALLIBURTON CO | 175,243 | $8.624M | 0.2% | $37.95 | +18.9% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 218,280 | $8.491M | 0.2% | $27.71 | +17.4% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 388,095 | $8.437M | 0.1% | $13.64 | -0.1% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 97,159 | $8.42M | 0.1% | $67.88 | +12.5% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 35,294 | $8.394M | 0.1% | $185.40 | +11.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 63,047 | $8.352M | 0.1% | $86.04 | +21.5% | COM | 452308109 |
| SYK | STRYKER CORP | 62,561 | $8.236M | 0.1% | $104.61 | +9.5% | COM | 863667101 |
| — | YAHOO INC | 177,439 | $8.235M | 0.1% | $44.37 | — | COM | 984332106 |
| CME | CME GROUP INC | 68,656 | $8.156M | 0.1% | $77.55 | +12.9% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 122,442 | $8.07M | 0.1% | $71.66 | — | COM | 30219G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 336,531 | $7.976M | 0.1% | $9.33 | +10.7% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 43,021 | $7.892M | 0.1% | $144.21 | +5.8% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 95,708 | $7.843M | 0.1% | $54.12 | +22.7% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 130,395 | $7.805M | 0.1% | $44.99 | +6.5% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 104,104 | $7.692M | 0.1% | $57.22 | +7.9% | COM | 571748102 |
| — | CIGNA CORPORATION | 51,961 | $7.612M | 0.1% | $137.47 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,031 | $7.323M | 0.1% | $50.81 | +0.3% | CL A | 192446102 |
| — | BB&T CORP | 163,411 | $7.304M | 0.1% | $41.62 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,411 | $7.209M | 0.1% | $50.12 | +4.2% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 89,175 | $7.064M | 0.1% | $54.94 | +4.2% | COM | 718546104 |
| — | ANADARKO PETE CORP | 112,993 | $7.006M | 0.1% | $66.53 | — | COM | 032511107 |
| — | ACTIVISION BLIZZARD INC | 139,822 | $6.972M | 0.1% | $45.31 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 117,245 | $6.919M | 0.1% | $44.79 | -0.4% | COM | 370334104 |
| — | TWENTY FIRST CENTY FOX INC | 212,717 | $6.89M | 0.1% | $32.34 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,879 | $6.883M | 0.1% | $61.02 | +1.0% | COM | 22822V101 |
| EBAY | EBAY INC | 204,356 | $6.86M | 0.1% | $26.59 | +8.8% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 275,619 | $6.855M | 0.1% | $22.39 | +8.6% | COM | 101137107 |
| — | PRAXAIR INC | 57,625 | $6.834M | 0.1% | $119.57 | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 52,233 | $6.829M | 0.1% | $105.21 | +9.1% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 56,536 | $6.815M | 0.1% | $94.45 | +4.7% | COM | 89417E109 |
| PCG | PG&E CORP | 102,464 | $6.8M | 0.1% | $58.72 | +4.9% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 147,720 | $6.789M | 0.1% | $40.00 | +9.9% | COM NEW | 247361702 |
| EXC | EXELON CORP | 187,302 | $6.739M | 0.1% | $18.01 | +3.9% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 124,369 | $6.686M | 0.1% | $41.44 | +16.5% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR INC | 99,396 | $6.672M | 0.1% | $46.11 | +2.8% | COM | 025537101 |
| ECL | ECOLAB INC | 53,072 | $6.652M | 0.1% | $107.42 | +3.4% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 30,186 | $6.608M | 0.1% | $150.87 | +2.2% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 58,734 | $6.576M | 0.1% | $87.26 | +12.1% | COM | 655844108 |
| HDB | HDFC BANK LTD | 87,000 | $6.544M | 0.1% | $68.90 | — | ADR REPS 3 SHS | 40415F101 |
| DE | DEERE & CO | 59,242 | $6.449M | 0.1% | $82.27 | +14.7% | COM | 244199105 |
| — | PIONEER NAT RES CO | 34,324 | $6.392M | 0.1% | $168.75 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 42,865 | $6.355M | 0.1% | $144.46 | -5.5% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 15,644 | $6.263M | 0.1% | $292.18 | +9.6% | COM PAR $0.001 | 29444U700 |
| HUM | HUMANA INC | 30,186 | $6.223M | 0.1% | $172.60 | +11.2% | COM | 444859102 |
| TGT | TARGET CORP | 112,423 | $6.205M | 0.1% | $52.59 | -8.7% | COM | 87612E106 |
| HPQ | HP INC | 342,304 | $6.12M | 0.1% | $10.97 | +10.3% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 209,538 | $6.056M | 0.1% | $21.63 | +10.2% | COM | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 91,177 | $6.044M | 0.1% | $41.54 | +13.1% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 73,808 | $6.015M | 0.1% | $59.66 | +8.1% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 63,578 | $5.988M | 0.1% | $72.44 | +10.9% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 81,772 | $5.963M | 0.1% | $55.41 | +10.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 15,372 | $5.957M | 0.1% | $390.29 | -5.6% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 43,984 | $5.951M | 0.1% | $109.07 | +3.7% | COM | 009158106 |
| AFL | AFLAC INC | 81,146 | $5.877M | 0.1% | $26.31 | +9.5% | COM | 001055102 |
| STT | STATE STR CORP | 72,574 | $5.778M | 0.1% | $56.21 | +8.4% | COM | 857477103 |
| INTU | INTUIT | 49,119 | $5.697M | 0.1% | $98.74 | +13.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 7,423 | $5.69M | 0.1% | $73.42 | +7.6% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 34,911 | $5.658M | 0.1% | $130.87 | +3.9% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 50,647 | $5.596M | 0.1% | $39.74 | +0.5% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 62,313 | $5.578M | 0.1% | $75.65 | +9.4% | COM | 285512109 |
| PLD | PROLOGIS INC | 107,004 | $5.551M | 0.1% | $38.33 | +3.4% | COM | 74340W103 |
| KR | KROGER CO | 186,780 | $5.508M | 0.1% | $27.42 | -3.3% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 45,405 | $5.505M | 0.1% | $131.35 | — | COM | 015351109 |
| — | SUNTRUST BKS INC | 99,335 | $5.493M | 0.1% | $49.01 | — | COM | 867914103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,220 | $5.492M | 0.1% | $92.36 | -4.7% | COM | 92532F100 |
| PPG | PPG INDS INC | 51,970 | $5.461M | 0.1% | $87.44 | -1.8% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 106,688 | $5.392M | 0.1% | $34.90 | +8.3% | COM | 56585A102 |
| SYF | SYNCHRONY FINL | 155,701 | $5.341M | 0.1% | $26.57 | +9.0% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 77,934 | $5.33M | 0.1% | $62.54 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,440 | $5.315M | 0.1% | $33.90 | +1.5% | COM | 039483102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,000 | $5.311M | 0.1% | $92.47 | — | SPON ADR UNITS | 344419106 |
| ZTS | ZOETIS INC | 99,447 | $5.307M | 0.1% | $45.93 | +9.9% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 66,460 | $5.292M | 0.1% | $59.84 | +14.9% | COM | 31620M106 |
| ROST | ROSS STORES INC | 79,668 | $5.248M | 0.1% | $56.39 | +8.5% | COM | 778296103 |
| EIX | EDISON INTL | 65,860 | $5.243M | 0.1% | $49.77 | +5.2% | COM | 281020107 |
| SYY | SYSCO CORP | 100,463 | $5.216M | 0.1% | $38.80 | +8.4% | COM | 871829107 |
| — | CBS CORP NEW | 75,185 | $5.215M | 0.1% | $62.41 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 63,767 | $5.2M | 0.1% | $61.47 | -1.4% | COM | 14149Y108 |
| HCA | HCA HOLDINGS INC | 58,363 | $5.194M | 0.1% | $73.91 | +4.9% | COM | 40412C101 |
| WELL | WELLTOWER INC | 73,289 | $5.19M | 0.1% | $46.58 | +4.8% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 151,404 | $5.145M | 0.1% | $22.40 | +2.8% | COM | 962166104 |
| — | BAKER HUGHES INC | 85,976 | $5.143M | 0.1% | $58.03 | — | COM | 057224107 |
| PPL | PPL CORP | 137,404 | $5.138M | 0.1% | $22.98 | +4.6% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 27,761 | $5.097M | 0.1% | $128.90 | +2.7% | COM | 053484101 |
| BAX | BAXTER INTL INC | 98,256 | $5.096M | 0.1% | $39.32 | +7.8% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 16,410 | $5.09M | 0.1% | $86.67 | +7.3% | COM | 824348106 |
| GLW | CORNING INC | 187,608 | $5.065M | 0.1% | $19.01 | +10.3% | COM | 219350105 |
| ILMN | ILLUMINA INC | 29,573 | $5.046M | 0.1% | $158.10 | -0.3% | COM | 452327109 |
| FISV | FISERV INC | 43,372 | $5.001M | 0.1% | $51.14 | +9.8% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,524 | $4.999M | 0.1% | $17.37 | +4.0% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 84,486 | $4.977M | 0.1% | $44.93 | +12.0% | UNIT 99/99/9999 | 143658300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,651 | $4.964M | 0.1% | $106.74 | -1.3% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 166,934 | $4.94M | 0.1% | $18.86 | -5.0% | COM | 969457100 |
| MTB | M & T BK CORP | 31,165 | $4.822M | 0.1% | $105.61 | +18.3% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 58,232 | $4.806M | 0.1% | $54.31 | -5.6% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 61,666 | $4.789M | 0.1% | $52.69 | +3.8% | COM | 209115104 |
| BBD | BANCO BRADESCO S A | 466,200 | $4.774M | 0.1% | $7.81 | — | SP ADR PFD NEW | 059460303 |
| PCAR | PACCAR INC | 70,931 | $4.767M | 0.1% | $29.45 | +9.0% | COM | 693718108 |
| INCY | INCYTE CORP | 35,608 | $4.76M | 0.1% | $127.32 | 0.0% | COM | 45337C102 |
| CMI | CUMMINS INC | 31,271 | $4.728M | 0.1% | $107.25 | +9.3% | COM | 231021106 |
| VTR | VENTAS INC | 71,684 | $4.662M | 0.1% | $46.12 | -7.8% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 74,205 | $4.617M | 0.1% | $45.23 | -0.1% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 40,846 | $4.612M | 0.1% | $47.15 | +39.1% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 117,405 | $4.6M | 0.1% | $25.82 | +13.5% | COM | 743315103 |
| NWL | NEWELL BRANDS INC | 97,514 | $4.6M | 0.1% | $32.26 | -0.2% | COM | 651229106 |
| — | INDEPENDENCE CONTRACT DRIL I | 831,032 | $4.579M | 0.1% | $8.87 | — | COM | 453415309 |
| XEL | XCEL ENERGY INC | 102,532 | $4.558M | 0.1% | $30.69 | +5.0% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 102,327 | $4.538M | 0.1% | $31.42 | +3.6% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 62,191 | $4.426M | 0.1% | $14.63 | +8.7% | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 106,044 | $4.424M | 0.1% | $31.05 | -0.0% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,362 | $4.345M | 0.1% | $19.76 | +47.7% | COM | 127387108 |
| YUM | YUM BRANDS INC | 67,950 | $4.342M | 0.1% | $52.12 | +6.6% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 26,944 | $4.32M | 0.1% | $116.41 | +13.9% | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 101,911 | $4.311M | 0.1% | $41.43 | +5.7% | COM | 02376R102 |
| TAL | TAL ED GROUP | 40,000 | $4.263M | 0.1% | $33.21 | — | ADS REPSTG COM | 874080104 |
| ROP | ROPER TECHNOLOGIES INC | 20,593 | $4.252M | 0.1% | $173.84 | +9.4% | COM | 776696106 |
| — | LAM RESEARCH CORP | 32,917 | $4.225M | 0.1% | $106.61 | — | COM | 512807108 |
| IP | INTL PAPER CO | 83,132 | $4.221M | 0.1% | $32.12 | +6.4% | COM | 460146103 |
| AZO | AUTOZONE INC | 5,757 | $4.163M | 0.1% | $731.96 | +1.2% | COM | 053332102 |
| BXP | BOSTON PROPERTIES INC | 31,096 | $4.117M | 0.1% | $90.52 | +0.1% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 30,844 | $4.098M | 0.1% | $86.98 | +13.8% | COM | 854502101 |
| UAL | UNITED CONTL HLDGS INC | 57,875 | $4.088M | 0.1% | $63.22 | +14.3% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 47,408 | $4.087M | 0.1% | $59.95 | +4.2% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 25,996 | $4.048M | 0.1% | $109.84 | +15.4% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 42,954 | $4.041M | 0.1% | $31.63 | -1.0% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 31,141 | $4.038M | 0.1% | $99.47 | +4.4% | COM | 03076C106 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $4.002M | 0.1% | $11.17 | — | SPONSORED ADR | 92763W103 |
| — | APACHE CORP | 76,752 | $3.944M | 0.1% | $57.68 | — | COM | 037411105 |
| WEC | WEC ENERGY GROUP INC | 63,793 | $3.868M | 0.1% | $42.81 | +3.5% | COM | 92939U106 |
| KEY | KEYCORP NEW | 216,785 | $3.854M | 0.1% | $10.30 | +21.2% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 151,703 | $3.853M | 0.1% | $16.27 | +18.8% | COM | 316773100 |
| NUE | NUCOR CORP | 64,453 | $3.849M | 0.1% | $42.00 | +19.4% | COM | 670346105 |
| — | CONCHO RES INC | 29,950 | $3.844M | 0.1% | $126.92 | — | COM | 20605P101 |
| — | SYMANTEC CORP | 125,093 | $3.838M | 0.1% | $27.06 | — | COM | 871503108 |
| EL | LAUDER ESTEE COS INC | 44,931 | $3.81M | 0.1% | $74.87 | -1.3% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 64,559 | $3.803M | 0.1% | $43.84 | +6.5% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 64,056 | $3.765M | 0.1% | $40.22 | +4.0% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 43,473 | $3.764M | 0.1% | $59.66 | +13.6% | COM | 665859104 |
| MCO | MOODYS CORP | 33,555 | $3.76M | 0.1% | $93.29 | +6.0% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,322 | $3.755M | 0.1% | $22.92 | -2.5% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 47,720 | $3.744M | 0.1% | $80.89 | -5.0% | COM | 256746108 |
| — | KELLOGG CO | 51,105 | $3.711M | 0.1% | $49.80 | +0.5% | COM | 487836108 |
| DTE | DTE ENERGY CO | 36,271 | $3.704M | 0.1% | $59.16 | +6.5% | COM | 233331107 |
| VFC | V F CORP | 66,964 | $3.681M | 0.1% | $56.94 | -13.3% | COM | 918204108 |
| FTV | FORTIVE CORP | 60,850 | $3.664M | 0.1% | $32.55 | +6.2% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,380 | $3.662M | 0.1% | $68.05 | +10.9% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 51,062 | $3.647M | 0.1% | $26.22 | +47.0% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,580 | $3.633M | 0.1% | $36.51 | +9.3% | COM | 416515104 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,012 | $3.624M | 0.1% | $91.62 | — | COM | 26138E109 |
| — | BARD C R INC | 14,559 | $3.618M | 0.1% | $223.53 | — | COM | 067383109 |
| — | LEVEL 3 COMMUNICATIONS INC | 63,228 | $3.618M | 0.1% | $53.27 | — | COM NEW | 52729N308 |
| MELI | MERCADOLIBRE INC | 17,000 | $3.595M | 0.1% | $124.14 | +57.4% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 268,797 | $3.591M | 0.1% | $12.68 | +2.8% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 51,378 | $3.583M | 0.1% | $67.87 | -3.8% | COM | 256677105 |
| TSN | TYSON FOODS INC | 58,004 | $3.579M | 0.1% | $48.99 | +2.1% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 37,272 | $3.567M | 0.1% | $75.34 | +3.2% | CL B | 60871R209 |
| CFG | CITIZENS FINL GROUP INC | 102,911 | $3.556M | 0.1% | $20.36 | +26.7% | COM | 174610105 |
| NEM | NEWMONT MINING CORP | 107,439 | $3.541M | 0.1% | $27.42 | +0.4% | COM | 651639106 |
| RF | REGIONS FINL CORP NEW | 243,633 | $3.54M | 0.1% | $8.43 | +25.8% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 25,928 | $3.496M | 0.1% | $95.76 | +4.9% | COM | 189054109 |
| — | CERNER CORP | 59,319 | $3.491M | 0.1% | $60.84 | — | COM | 156782104 |
| VNO | VORNADO RLTY TR | 34,797 | $3.49M | 0.1% | $103.09 | — | SH BEN INT | 929042109 |
| A | AGILENT TECHNOLOGIES INC | 65,101 | $3.442M | 0.1% | $43.72 | +8.0% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 32,195 | $3.425M | 0.1% | $73.41 | +5.2% | COM | 253868103 |
| ADSK | AUTODESK INC | 39,589 | $3.423M | 0.1% | $71.97 | +16.3% | COM | 052769106 |
| PFG | PRINCIPAL FINL GROUP INC | 54,043 | $3.411M | 0.1% | $38.21 | +14.1% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 11,825 | $3.373M | 0.1% | $254.47 | +7.6% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 83,576 | $3.371M | 0.1% | $25.91 | +11.3% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 49,205 | $3.353M | 0.1% | $51.20 | -0.3% | COM | 74144T108 |
| EFX | EQUIFAX INC | 24,238 | $3.314M | 0.1% | $111.66 | +4.9% | COM | 294429105 |
| — | MEAD JOHNSON NUTRITION CO | 37,078 | $3.303M | 0.1% | $86.69 | — | COM | 582839106 |
| — | VIACOM INC NEW | 70,238 | $3.274M | 0.1% | $47.22 | — | CL B | 92553P201 |
| O | REALTY INCOME CORP | 54,802 | $3.262M | 0.1% | $37.68 | +0.7% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,750 | $3.228M | 0.1% | $26.06 | +14.8% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 26,755 | $3.223M | 0.1% | $104.20 | +8.6% | COM | 929160109 |
| — | TWENTY FIRST CENTY FOX INC | 98,464 | $3.129M | 0.1% | $28.39 | — | CL B | 90130A200 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,000 | $3.118M | 0.1% | $159.56 | — | SPON ADR SER B | 40051E202 |
| — | RED HAT INC | 36,040 | $3.117M | 0.1% | $79.36 | — | COM | 756577102 |
| SJM | SMUCKER J M CO | 23,534 | $3.085M | 0.1% | $100.37 | +2.6% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 28,230 | $3.084M | 0.1% | $84.35 | +2.9% | COM | 427866108 |
| EXPE | EXPEDIA INC DEL | 24,371 | $3.075M | 0.1% | $108.87 | +7.6% | COM NEW | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 76,556 | $3.069M | 0.1% | $40.74 | — | COM | 637071101 |
| ESS | ESSEX PPTY TR INC | 13,251 | $3.068M | 0.1% | $163.45 | +4.1% | COM | 297178105 |
| — | NOBLE ENERGY INC | 88,029 | $3.023M | 0.1% | $37.36 | — | COM | 655044105 |
| KLAC | KLA-TENCOR CORP | 31,681 | $3.012M | 0.1% | $66.40 | +14.9% | COM | 482480100 |
| FAST | FASTENAL CO | 58,473 | $3.011M | 0.1% | $9.00 | +10.4% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 45,526 | $2.98M | 0.1% | $40.25 | +19.2% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 20,679 | $2.967M | 0.1% | $137.12 | — | COM NEW | 50540R409 |
| — | HCP INC | 94,639 | $2.96M | 0.1% | $36.45 | — | COM | 40414L109 |
| COR | AMERISOURCEBERGEN CORP | 33,381 | $2.954M | 0.1% | $67.07 | -0.9% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 219,505 | $2.939M | 0.1% | $7.86 | +18.7% | COM | 446150104 |
| BEN | FRANKLIN RES INC | 69,708 | $2.937M | 0.1% | $25.97 | +0.7% | COM | 354613101 |
| RSG | REPUBLIC SVCS INC | 46,616 | $2.928M | 0.1% | $45.44 | +14.0% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 12,747 | $2.925M | 0.1% | $206.38 | +6.5% | COM | 608190104 |
| — | ANSYS INC | 27,336 | $2.921M | 0.1% | $93.48 | — | COM | 03662Q105 |
| — | XILINX INC | 50,320 | $2.913M | 0.1% | $54.00 | — | COM | 983919101 |
| — | DISH NETWORK CORP | 45,869 | $2.912M | 0.1% | $63.49 | — | CL A | 25470M109 |
| XRAY | DENTSPLY SIRONA INC | 46,428 | $2.899M | 0.1% | $60.25 | -0.1% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 33,301 | $2.871M | 0.1% | $65.27 | +9.8% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP | 89,444 | $2.846M | 0.1% | $22.30 | -4.2% | COM | 337932107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,304 | $2.815M | 0.0% | $152.86 | +7.3% | COM | 018581108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,025 | $2.802M | 0.0% | $61.68 | +1.7% | COM | 030420103 |
| — | HARRIS CORP DEL | 25,160 | $2.8M | 0.0% | $98.48 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS INC | 149,435 | $2.788M | 0.0% | $12.77 | +1.3% | COM | 44107P104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,748 | $2.782M | 0.0% | $180.08 | +14.6% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 29,994 | $2.772M | 0.0% | $74.29 | -0.1% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 36,263 | $2.755M | 0.0% | $26.61 | -1.8% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 17,790 | $2.751M | 0.0% | $81.49 | +69.2% | COM | 45168D104 |
| HYG | ISHARES TR | 31,337 | $2.751M | 0.0% | $84.86 | — | IBOXX HI YD ETF | 464288513 |
| — | GGP INC | 118,065 | $2.737M | 0.0% | $23.18 | — | COM | 36174X101 |
| NDSN | NORDSON CORP | 22,222 | $2.73M | 0.0% | $63.78 | +69.2% | COM | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 27,793 | $2.729M | 0.0% | $71.96 | +11.2% | COM | 74834L100 |
| HSIC | SCHEIN HENRY INC | 16,010 | $2.721M | 0.0% | $63.11 | +2.9% | COM | 806407102 |
| — | MARATHON OIL CORP | 171,255 | $2.706M | 0.0% | $17.24 | — | COM | 565849106 |
| BBY | BEST BUY INC | 54,743 | $2.691M | 0.0% | $28.82 | +12.9% | COM | 086516101 |
| AEE | AMEREN CORP | 49,046 | $2.677M | 0.0% | $38.44 | +7.7% | COM | 023608102 |
| — | CITRIX SYS INC | 31,607 | $2.636M | 0.0% | $80.87 | — | COM | 177376100 |
| — | WESTROCK CO | 50,617 | $2.634M | 0.0% | $51.52 | — | COM | 96145D105 |
| BALL | BALL CORP | 35,388 | $2.628M | 0.0% | $33.71 | +0.5% | COM | 058498106 |
| — | HESS CORP | 54,386 | $2.622M | 0.0% | $54.23 | — | COM | 42809H107 |
| L | LOEWS CORP | 55,799 | $2.61M | 0.0% | $41.80 | +7.5% | COM | 540424108 |
| — | CENTURYLINK INC | 110,486 | $2.604M | 0.0% | $25.33 | — | COM | 156700106 |
| — | L3 TECHNOLOGIES INC | 15,727 | $2.6M | 0.0% | $165.32 | — | COM | 502413107 |
| TXT | TEXTRON INC | 54,596 | $2.598M | 0.0% | $43.89 | +8.6% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,817 | $2.592M | 0.0% | $9.24 | -10.7% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 15,057 | $2.58M | 0.0% | $181.28 | -2.0% | COM | 963320106 |
| — | ROCKWELL COLLINS INC | 26,447 | $2.57M | 0.0% | $94.10 | — | COM | 774341101 |
| CHD | CHURCH & DWIGHT INC | 51,472 | $2.567M | 0.0% | $42.30 | +0.8% | COM | 171340102 |
| GWW | GRAINGER W W INC | 10,942 | $2.547M | 0.0% | $204.48 | +5.4% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 31,271 | $2.537M | 0.0% | $76.43 | +2.7% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 56,582 | $2.531M | 0.0% | $31.66 | +5.3% | COM | 125896100 |
| WAT | WATERS CORP | 16,190 | $2.531M | 0.0% | $144.77 | +3.2% | COM | 941848103 |
| DOV | DOVER CORP | 31,433 | $2.526M | 0.0% | $51.62 | +7.0% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,244 | $2.511M | 0.0% | $382.16 | +19.6% | COM | 592688105 |
| AME | AMETEK INC NEW | 46,387 | $2.509M | 0.0% | $47.39 | +4.9% | COM | 031100100 |
| BSAC | BANCO SANTANDER CHILE NEW | 99,000 | $2.483M | 0.0% | $19.67 | — | SP ADR REP COM | 05965X109 |
| GPN | GLOBAL PMTS INC | 30,779 | $2.483M | 0.0% | $68.27 | +9.3% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 34,773 | $2.478M | 0.0% | $33.00 | +1.4% | COM | 15135B101 |
| TS | TENARIS S A | 72,000 | $2.458M | 0.0% | $28.84 | — | SPONSORED ADR | 88031M109 |
| CMA | COMERICA INC | 35,549 | $2.438M | 0.0% | $39.12 | +23.3% | COM | 200340107 |
| ALB | ALBEMARLE CORP | 22,755 | $2.404M | 0.0% | $74.01 | +16.6% | COM | 012653101 |
| HOLX | HOLOGIC INC | 56,458 | $2.402M | 0.0% | $38.47 | +6.0% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 87,060 | $2.4M | 0.0% | $18.10 | +11.4% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 29,611 | $2.393M | 0.0% | $53.88 | +8.6% | COM | 277432100 |
| OKE | ONEOK INC NEW | 42,604 | $2.362M | 0.0% | $28.55 | +11.6% | COM | 682680103 |
| — | ARCONIC INC | 89,052 | $2.346M | 0.0% | $21.93 | — | COM | 03965L100 |
| — | COACH INC | 56,724 | $2.344M | 0.0% | $39.37 | — | COM | 189754104 |
| MAA | MID AMER APT CMNTYS INC | 22,951 | $2.335M | 0.0% | $68.96 | +5.6% | COM | 59522J103 |
| ALK | ALASKA AIR GROUP INC | 24,959 | $2.302M | 0.0% | $74.48 | +19.5% | COM | 011659109 |
| — | CIMAREX ENERGY CO | 19,227 | $2.297M | 0.0% | $124.12 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 96,046 | $2.296M | 0.0% | $17.80 | -6.9% | COM | 127097103 |
| NTAP | NETAPP INC | 54,771 | $2.292M | 0.0% | $28.41 | +10.5% | COM | 64110D104 |
| DHI | D R HORTON INC | 68,690 | $2.288M | 0.0% | $27.34 | +2.9% | COM | 23331A109 |
| — | L BRANDS INC | 48,555 | $2.287M | 0.0% | $63.98 | — | COM | 501797104 |
| AMD | ADVANCED MICRO DEVICES INC | 155,936 | $2.269M | 0.0% | $4.53 | +180.4% | COM | 007903107 |
| HAS | HASBRO INC | 22,612 | $2.257M | 0.0% | $59.82 | +14.2% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,055 | $2.247M | 0.0% | $114.05 | -0.3% | CL B | 913903100 |
| MKC | MCCORMICK & CO INC | 22,975 | $2.241M | 0.0% | $39.18 | +4.4% | COM NON VTG | 579780206 |
| KMX | CARMAX INC | 37,824 | $2.24M | 0.0% | $62.08 | +4.6% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 39,103 | $2.238M | 0.0% | $42.69 | +6.0% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 14,911 | $2.211M | 0.0% | $140.02 | +0.7% | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 10,041 | $2.211M | 0.0% | $165.58 | -1.6% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,574 | $2.208M | 0.0% | $58.99 | +5.6% | COM NEW | 12541W209 |
| CTAS | CINTAS CORP | 17,412 | $2.203M | 0.0% | $24.60 | +10.2% | COM | 172908105 |
| MAS | MASCO CORP | 64,751 | $2.201M | 0.0% | $27.43 | +6.4% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 30,422 | $2.194M | 0.0% | $48.79 | +37.2% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 30,300 | $2.19M | 0.0% | $54.26 | +5.2% | COM | 172062101 |
| UNM | UNUM GROUP | 46,336 | $2.173M | 0.0% | $39.69 | +18.0% | COM | 91529Y106 |
| — | SL GREEN RLTY CORP | 20,332 | $2.168M | 0.0% | $110.26 | — | COM | 78440X101 |
| HOG | HARLEY DAVIDSON INC | 35,646 | $2.157M | 0.0% | $57.29 | +2.5% | COM | 412822108 |
| — | JUNIPER NETWORKS INC | 77,215 | $2.149M | 0.0% | $25.78 | — | COM | 48203R104 |
| EQT | EQT CORP | 35,038 | $2.141M | 0.0% | $34.09 | -9.8% | COM | 26884L109 |
| DVA | DAVITA INC | 31,470 | $2.139M | 0.0% | $69.42 | -4.6% | COM | 23918K108 |
| URI | UNITED RENTALS INC | 17,043 | $2.131M | 0.0% | $96.61 | +22.0% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,976 | $2.117M | 0.0% | $98.95 | -0.7% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 60,777 | $2.114M | 0.0% | $31.82 | +5.1% | CL A | 12504L109 |
| LEN | LENNAR CORP | 41,074 | $2.103M | 0.0% | $40.71 | +1.7% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 25,099 | $2.1M | 0.0% | $51.85 | +12.9% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,010 | $2.09M | 0.0% | $62.03 | +5.9% | COM | 00971T101 |
| MOS | MOSAIC CO NEW | 70,789 | $2.066M | 0.0% | $27.20 | -2.3% | COM | 61945C103 |
| — | TIFFANY & CO NEW | 21,636 | $2.062M | 0.0% | $85.77 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 36,410 | $2.057M | 0.0% | $45.95 | +6.9% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 36,106 | $2.041M | 0.0% | $43.64 | +10.2% | COM | 363576109 |
| — | CA INC | 63,368 | $2.01M | 0.0% | $32.29 | — | COM | 12673P105 |
| — | FOOT LOCKER INC | 26,756 | $2.002M | 0.0% | $70.55 | — | COM | 344849104 |
| — | VALE S A | 222,000 | $1.994M | 0.0% | $4.01 | — | ADR REPSTG PFD | 91912E204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,965 | $1.985M | 0.0% | $64.29 | +27.7% | COM | 015271109 |
| WU | WESTERN UN CO | 97,213 | $1.978M | 0.0% | $20.69 | — | COM | 959802109 |
| — | COOPER COS INC | 9,891 | $1.977M | 0.0% | $185.00 | — | COM NEW | 216648402 |
| SNA | SNAP ON INC | 11,718 | $1.976M | 0.0% | $128.84 | +7.1% | COM | 833034101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,850 | $1.971M | 0.0% | $29.33 | +51.9% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 29,520 | $1.96M | 0.0% | $48.82 | -1.5% | COM | 758849103 |
| UDR | UDR INC | 54,022 | $1.959M | 0.0% | $25.80 | +0.9% | COM | 902653104 |
| — | INTERPUBLIC GROUP COS INC | 79,379 | $1.95M | 0.0% | $16.10 | +5.3% | COM | 460690100 |
| — | FEDERAL REALTY INVT TR | 14,575 | $1.946M | 0.0% | $141.52 | — | SH BEN INT NEW | 313747206 |
| — | E TRADE FINANCIAL CORP | 55,524 | $1.937M | 0.0% | $31.96 | — | COM NEW | 269246401 |
| — | TESORO CORP | 23,648 | $1.917M | 0.0% | $83.04 | — | COM | 881609101 |
| — | WHOLE FOODS MKT INC | 64,394 | $1.914M | 0.0% | $32.67 | — | COM | 966837106 |
| YUMC | YUM CHINA HLDGS INC | 70,100 | $1.907M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| KIM | KIMCO RLTY CORP | 86,038 | $1.901M | 0.0% | $16.00 | -4.1% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 25,451 | $1.893M | 0.0% | $53.68 | +0.7% | COM | 30225T102 |
| — | SCANA CORP NEW | 28,890 | $1.888M | 0.0% | $66.13 | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP | 54,517 | $1.888M | 0.0% | $28.82 | -1.1% | COM | 440452100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,944 | $1.883M | 0.0% | $42.35 | +1.4% | COM | 34964C106 |
| FMC | F M C CORP | 27,025 | $1.881M | 0.0% | $38.54 | +8.3% | COM NEW | 302491303 |
| AMG | AFFILIATED MANAGERS GROUP | 11,462 | $1.879M | 0.0% | $157.28 | -2.5% | COM | 008252108 |
| PNW | PINNACLE WEST CAP CORP | 22,506 | $1.877M | 0.0% | $52.76 | +6.5% | COM | 723484101 |
| FFIV | F5 NETWORKS INC | 13,097 | $1.867M | 0.0% | $130.79 | +9.1% | COM | 315616102 |
| — | KANSAS CITY SOUTHERN | 21,558 | $1.849M | 0.0% | $91.05 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 16,070 | $1.842M | 0.0% | $95.11 | -5.3% | COM | 983134107 |
| GT | GOODYEAR TIRE & RUBR CO | 50,869 | $1.831M | 0.0% | $30.68 | +10.7% | COM | 382550101 |
| LNT | ALLIANT ENERGY CORP | 46,026 | $1.823M | 0.0% | $28.22 | +3.1% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 26,425 | $1.823M | 0.0% | $13.48 | -6.0% | COM | 892356106 |
| M | MACYS INC | 61,472 | $1.822M | 0.0% | $39.53 | -21.8% | COM | 55616P104 |
| LKQ | LKQ CORP | 62,260 | $1.822M | 0.0% | $28.24 | -1.1% | COM | 501889208 |
| XYL | XYLEM INC | 36,279 | $1.822M | 0.0% | $41.48 | +5.6% | COM | 98419M100 |
| AYI | ACUITY BRANDS INC | 8,913 | $1.818M | 0.0% | $216.43 | -5.3% | COM | 00508Y102 |
| — | WYNDHAM WORLDWIDE CORP | 21,221 | $1.789M | 0.0% | $79.63 | — | COM | 98310W108 |
| — | TOTAL SYS SVCS INC | 33,357 | $1.783M | 0.0% | $48.45 | — | COM | 891906109 |
| MAT | MATTEL INC | 69,223 | $1.773M | 0.0% | $28.79 | -7.0% | COM | 577081102 |
| IRM | IRON MTN INC NEW | 49,577 | $1.768M | 0.0% | $21.62 | -0.6% | COM | 46284V101 |
| RMD | RESMED INC | 24,412 | $1.757M | 0.0% | $54.73 | +15.0% | COM | 761152107 |
| QRVO | QORVO INC | 25,561 | $1.752M | 0.0% | $62.93 | +2.1% | COM | 74736K101 |
| COTY | COTY INC | 95,143 | $1.725M | 0.0% | $17.56 | -4.5% | COM CL A | 222070203 |
| — | VARIAN MED SYS INC | 18,894 | $1.722M | 0.0% | $94.04 | — | COM | 92220P105 |
| ZION | ZIONS BANCORPORATION | 40,919 | $1.719M | 0.0% | $35.08 | +23.8% | COM | 989701107 |
| — | WHITEWAVE FOODS CO | 30,542 | $1.715M | 0.0% | $43.37 | — | COM | 966244105 |
| — | TORCHMARK CORP | 22,138 | $1.706M | 0.0% | $68.54 | — | COM | 891027104 |
| SEE | SEALED AIR CORP NEW | 39,110 | $1.704M | 0.0% | $39.47 | +1.9% | COM | 81211K100 |
| — | LEUCADIA NATL CORP | 65,459 | $1.702M | 0.0% | $22.96 | — | COM | 527288104 |
| BWA | BORGWARNER INC | 40,414 | $1.689M | 0.0% | $32.07 | -0.9% | COM | 099724106 |
| — | SVB FINL GROUP | 9,015 | $1.678M | 0.0% | $118.99 | — | COM | 78486Q101 |
| PVH | PVH CORP | 16,023 | $1.658M | 0.0% | $98.31 | -7.1% | COM | 693656100 |
| IBN | ICICI BK LTD | 192,143 | $1.652M | 0.0% | $7.18 | — | ADR | 45104G104 |
| BF/B | BROWN FORMAN CORP | 35,756 | $1.651M | 0.0% | $31.81 | -0.6% | CL B | 115637209 |
| — | ALLEGHANY CORP DEL | 2,661 | $1.636M | 0.0% | $496.07 | — | COM | 017175100 |
| — | CDK GLOBAL INC | 24,989 | $1.625M | 0.0% | $48.01 | — | COM | 12508E101 |
| NDAQ | NASDAQ INC | 23,258 | $1.615M | 0.0% | $18.75 | +7.5% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 17,551 | $1.61M | 0.0% | $81.53 | +9.5% | COM | 445658107 |
| — | DUKE REALTY CORP | 61,128 | $1.606M | 0.0% | $22.64 | — | COM NEW | 264411505 |
| HII | HUNTINGTON INGALLS INDS INC | 7,933 | $1.589M | 0.0% | $105.71 | +61.3% | COM | 446413106 |
| — | HANESBRANDS INC | 76,555 | $1.589M | 0.0% | $24.57 | — | COM | 410345102 |
| VALE | VALE S A | 166,000 | $1.577M | 0.0% | $5.06 | — | ADR | 91912E105 |
| MAC | MACERICH CO | 24,435 | $1.574M | 0.0% | $69.16 | — | COM | 554382101 |
| VRSN | VERISIGN INC | 17,996 | $1.568M | 0.0% | $76.74 | +7.3% | COM | 92343E102 |
| INFY | INFOSYS LTD | 98,880 | $1.562M | 0.0% | $17.28 | — | SPONSORED ADR | 456788108 |
| NI | NISOURCE INC | 65,383 | $1.555M | 0.0% | $16.59 | +3.6% | COM | 65473P105 |
| IT | GARTNER INC | 14,244 | $1.538M | 0.0% | $83.14 | +24.0% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 8,281 | $1.526M | 0.0% | $93.63 | +73.2% | COM | 25754A201 |
| MSCI | MSCI INC | 15,604 | $1.517M | 0.0% | $56.46 | +46.0% | COM | 55354G100 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,311 | $1.513M | 0.0% | $71.51 | — | CL A COM | 811065101 |
| CBOE | CBOE HLDGS INC | 18,543 | $1.503M | 0.0% | $58.34 | +19.7% | COM | 12503M108 |
| TFX | TELEFLEX INC | 7,739 | $1.499M | 0.0% | $133.15 | +28.4% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 13,004 | $1.492M | 0.0% | $59.95 | +68.5% | COM | 016255101 |
| AES | AES CORP | 133,247 | $1.49M | 0.0% | $8.45 | -2.5% | COM | 00130H105 |
| INGR | INGREDION INC | 12,372 | $1.49M | 0.0% | $98.17 | +24.6% | COM | 457187102 |
| PKG | PACKAGING CORP AMER | 16,235 | $1.487M | 0.0% | $51.98 | +35.8% | COM | 695156109 |
| — | NEWFIELD EXPL CO | 40,202 | $1.484M | 0.0% | $38.75 | — | COM | 651290108 |
| FLR | FLUOR CORP NEW | 28,169 | $1.482M | 0.0% | $49.60 | +2.1% | COM | 343412102 |
| UGI | UGI CORP NEW | 29,802 | $1.472M | 0.0% | $36.27 | +31.0% | COM | 902681105 |
| HP | HELMERICH & PAYNE INC | 21,945 | $1.461M | 0.0% | $67.52 | +5.4% | COM | 423452101 |
| AVY | AVERY DENNISON CORP | 18,078 | $1.457M | 0.0% | $61.39 | +7.9% | COM | 053611109 |
| — | ENVISION HEALTHCARE CORP | 23,744 | $1.456M | 0.0% | $62.46 | — | COM | 29414D100 |
| STLD | STEEL DYNAMICS INC | 41,765 | $1.452M | 0.0% | $15.49 | +91.5% | COM | 858119100 |
| ATO | ATMOS ENERGY CORP | 18,125 | $1.432M | 0.0% | $54.50 | +14.0% | COM | 049560105 |
| — | STERICYCLE INC | 17,198 | $1.426M | 0.0% | $92.21 | — | COM | 858912108 |
| KSS | KOHLS CORP | 35,673 | $1.42M | 0.0% | $46.37 | -12.0% | COM | 500255104 |
| — | APARTMENT INVT & MGMT CO | 31,739 | $1.408M | 0.0% | $43.97 | — | CL A | 03748R101 |
| RGA | REINSURANCE GROUP AMER INC | 11,087 | $1.408M | 0.0% | $88.04 | +44.1% | COM NEW | 759351604 |
| — | VALSPAR CORP | 12,597 | $1.398M | 0.0% | $89.44 | — | COM | 920355104 |
| TRMB | TRIMBLE INC | 43,477 | $1.392M | 0.0% | $22.22 | +39.2% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,383 | $1.385M | 0.0% | $45.36 | +28.6% | COM | 11133T103 |
| CF | CF INDS HLDGS INC | 47,124 | $1.383M | 0.0% | $26.99 | -4.4% | COM | 125269100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,251 | $1.373M | 0.0% | $132.83 | — | COM | 82669G104 |
| — | REYNOLDS AMERICAN INC | 21,775 | $1.372M | 0.0% | $57.08 | — | COM | 761713106 |
| PHM | PULTE GROUP INC | 57,822 | $1.362M | 0.0% | $18.92 | +2.9% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 27,035 | $1.36M | 0.0% | $48.87 | -0.0% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 24,474 | $1.353M | 0.0% | $52.40 | — | COM | 469814107 |
| — | WESTAR ENERGY INC | 24,479 | $1.328M | 0.0% | $49.60 | — | COM | 95709T100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,722 | $1.327M | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| AOS | SMITH A O | 25,380 | $1.298M | 0.0% | $34.76 | +22.7% | COM | 831865209 |
| RVTY | PERKINELMER INC | 22,193 | $1.289M | 0.0% | $51.43 | +3.5% | COM | 714046109 |
| EWBC | EAST WEST BANCORP INC | 24,845 | $1.282M | 0.0% | $25.98 | +64.2% | COM | 27579R104 |
| — | VCA INC | 14,000 | $1.281M | 0.0% | $55.52 | — | COM | 918194101 |
| FLS | FLOWSERVE CORP | 26,383 | $1.277M | 0.0% | $41.12 | -1.7% | COM | 34354P105 |
| — | XEROX CORP | 172,614 | $1.267M | 0.0% | $9.38 | — | COM | 984121103 |
| RPM | RPM INTL INC | 23,019 | $1.267M | 0.0% | $45.78 | +16.4% | COM | 749685103 |
| RHI | ROBERT HALF INTL INC | 25,833 | $1.261M | 0.0% | $47.07 | +2.7% | COM | 770323103 |
| LDOS | LEIDOS HLDGS INC | 24,615 | $1.259M | 0.0% | $31.64 | +41.9% | COM | 525327102 |
| — | PEOPLES UNITED FINANCIAL INC | 69,194 | $1.259M | 0.0% | $17.13 | — | COM | 712704105 |
| NVR | NVR INC | 594 | $1.251M | 0.0% | $1383.66 | +36.9% | COM | 62944T105 |
| CGNX | COGNEX CORP | 14,830 | $1.245M | 0.0% | $20.67 | +64.6% | COM | 192422103 |
| JKHY | HENRY JACK & ASSOC INC | 13,378 | $1.245M | 0.0% | $61.36 | +35.1% | COM | 426281101 |
| — | DISCOVERY COMMUNICATNS NEW | 43,610 | $1.235M | 0.0% | $27.89 | — | COM SER C | 25470F302 |
| IEX | IDEX CORP | 13,140 | $1.229M | 0.0% | $65.71 | +25.4% | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC | 6,484 | $1.216M | 0.0% | $104.04 | +60.0% | COM | 57060D108 |
| KRC | KILROY RLTY CORP | 16,850 | $1.215M | 0.0% | $62.45 | — | COM | 49427F108 |
| CC | CHEMOURS CO | 31,563 | $1.215M | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| CPT | CAMDEN PPTY TR | 15,084 | $1.214M | 0.0% | $51.77 | +17.4% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 34,415 | $1.204M | 0.0% | $26.35 | +32.2% | COM | 670837103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,596 | $1.202M | 0.0% | $32.86 | +37.3% | COM | 025932104 |
| — | BED BATH & BEYOND INC | 30,386 | $1.199M | 0.0% | $47.25 | — | COM | 075896100 |
| JBLU | JETBLUE AIRWAYS CORP | 58,082 | $1.197M | 0.0% | $20.82 | -2.1% | COM | 477143101 |
| MAN | MANPOWERGROUP INC | 11,657 | $1.196M | 0.0% | $76.65 | +26.6% | COM | 56418H100 |
| NRG | NRG ENERGY INC | 63,871 | $1.194M | 0.0% | $13.60 | +0.5% | COM NEW | 629377508 |
| CSL | CARLISLE COS INC | 11,127 | $1.184M | 0.0% | $79.01 | +21.3% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 16,711 | $1.18M | 0.0% | $12.24 | +37.4% | COM | 084423102 |
| — | NEW YORK CMNTY BANCORP INC | 84,178 | $1.176M | 0.0% | $15.90 | — | COM | 649445103 |
| TTC | TORO CO | 18,647 | $1.165M | 0.0% | $40.77 | +46.3% | COM | 891092108 |
| SEIC | SEI INVESTMENTS CO | 23,042 | $1.162M | 0.0% | $37.09 | +21.7% | COM | 784117103 |
| WAB | WABTEC CORP | 14,856 | $1.159M | 0.0% | $79.73 | -1.7% | COM | 929740108 |
| — | STAPLES INC | 131,503 | $1.153M | 0.0% | $10.09 | — | COM | 855030102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,525 | $1.139M | 0.0% | $30.90 | +20.5% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 30,570 | $1.134M | 0.0% | $30.60 | +17.0% | COM | 74762E102 |
| ARW | ARROW ELECTRS INC | 15,326 | $1.125M | 0.0% | $55.49 | +31.9% | COM | 042735100 |
| FDS | FACTSET RESH SYS INC | 6,819 | $1.125M | 0.0% | $134.45 | +18.8% | COM | 303075105 |
| — | B/E AEROSPACE INC | 17,486 | $1.121M | 0.0% | $58.14 | — | COM | 073302101 |
| MD | MEDNAX INC | 16,164 | $1.121M | 0.0% | $67.61 | +2.7% | COM | 58502B106 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,905 | $1.119M | 0.0% | $36.09 | — | COM | 681936100 |
| LII | LENNOX INTL INC | 6,666 | $1.115M | 0.0% | $96.49 | +50.6% | COM | 526107107 |
| TGNA | TEGNA INC | 43,403 | $1.112M | 0.0% | $15.51 | -0.8% | COM | 87901J105 |
| RRC | RANGE RES CORP | 38,026 | $1.107M | 0.0% | $37.38 | -17.4% | COM | 75281A109 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,373 | $1.107M | 0.0% | $39.80 | — | COM | 637417106 |
| — | PACWEST BANCORP DEL | 20,657 | $1.1M | 0.0% | $37.40 | — | COM | 695263103 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,970 | $1.093M | 0.0% | $47.14 | — | COM | 024835100 |
| CPRT | COPART INC | 17,615 | $1.091M | 0.0% | $4.71 | +56.0% | COM | 217204106 |
| — | GREAT PLAINS ENERGY INC | 37,118 | $1.085M | 0.0% | $30.87 | — | COM | 391164100 |
| GAP | GAP INC DEL | 44,347 | $1.077M | 0.0% | $19.67 | -11.1% | COM | 364760108 |
| AIZ | ASSURANT INC | 11,247 | $1.076M | 0.0% | $71.82 | +13.4% | COM | 04621X108 |
| TER | TERADYNE INC | 34,519 | $1.074M | 0.0% | $18.42 | +47.8% | COM | 880770102 |
| — | NORDSTROM INC | 23,024 | $1.072M | 0.0% | $55.29 | — | COM | 655664100 |
| — | WELLCARE HEALTH PLANS INC | 7,635 | $1.071M | 0.0% | $92.75 | — | COM | 94946T106 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,273 | $1.067M | 0.0% | $59.90 | — | CL A | 512816109 |
| HUBB | HUBBELL INC | 8,886 | $1.067M | 0.0% | $77.39 | +29.0% | COM | 443510607 |
| GNTX | GENTEX CORP | 49,511 | $1.056M | 0.0% | $15.63 | +34.3% | COM | 371901109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,748 | $1.049M | 0.0% | $145.43 | +4.2% | COM | 91307C102 |
| PTC | PTC INC | 19,942 | $1.048M | 0.0% | $33.48 | +57.9% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,476 | $1.036M | 0.0% | $55.86 | 0.0% | COM | 874054109 |
| DCI | DONALDSON INC | 22,758 | $1.036M | 0.0% | $29.42 | +27.7% | COM | 257651109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,625 | $1.03M | 0.0% | $58.08 | +39.6% | COM | 955306105 |
| — | MICROSEMI CORP | 19,871 | $1.024M | 0.0% | $38.53 | — | COM | 595137100 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,938 | $1.022M | 0.0% | $22.74 | +25.1% | COM | 679580100 |
| — | UNITED STATES STL CORP NEW | 30,036 | $1.016M | 0.0% | $16.98 | — | COM | 912909108 |
| AVT | AVNET INC | 22,213 | $1.016M | 0.0% | $32.81 | +14.4% | COM | 053807103 |
| — | BIOVERATIV INC | 18,604 | $1.013M | 0.0% | $54.45 | — | COM | 09075E100 |
| LW | LAMB WESTON HLDGS INC | 23,912 | $1.006M | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,556 | $1.005M | 0.0% | $60.51 | +35.7% | COM | 759509102 |
| NWSA | NEWS CORP NEW | 77,156 | $1.003M | 0.0% | $11.98 | -5.7% | CL A | 65249B109 |
| SCI | SERVICE CORP INTL | 32,438 | $1.002M | 0.0% | $24.78 | +21.4% | COM | 817565104 |
| — | FLIR SYS INC | 27,562 | $1M | 0.0% | $33.86 | — | COM | 302445101 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,112 | $998K | 0.0% | $174.19 | — | COM | 90385D107 |
| TRIP | TRIPADVISOR INC | 22,827 | $985K | 0.0% | $47.56 | -11.3% | COM | 896945201 |
| FTNT | FORTINET INC | 25,681 | $985K | 0.0% | $6.29 | +12.5% | COM | 34959E109 |
| — | AQUA AMERICA INC | 30,580 | $983K | 0.0% | $31.82 | — | COM | 03836W103 |
| VYX | NCR CORP NEW | 21,473 | $981K | 0.0% | $14.34 | +91.1% | COM | 62886E108 |
| — | LIBERTY PPTY TR | 25,331 | $977K | 0.0% | $33.46 | — | SH BEN INT | 531172104 |
| HRB | BLOCK H & R INC | 41,866 | $973K | 0.0% | $17.33 | -8.4% | COM | 093671105 |
| — | ORBITAL ATK INC | 9,917 | $972K | 0.0% | $86.91 | — | COM | 68557N103 |
| POST | POST HLDGS INC | 11,077 | $969K | 0.0% | $42.18 | +30.6% | COM | 737446104 |
| — | PANERA BREAD CO | 3,678 | $963K | 0.0% | $172.29 | — | CL A | 69840W108 |
| DEI | DOUGLAS EMMETT INC | 25,064 | $962K | 0.0% | $30.31 | — | COM | 25960P109 |
| — | BANK AMER CORP | 800 | $956K | 0.0% | $1157.50 | — | 7.25%CNV PFD L | 060505682 |
| ACM | AECOM | 26,766 | $953K | 0.0% | $27.14 | +29.6% | COM | 00766T100 |
| BC | BRUNSWICK CORP | 15,428 | $944K | 0.0% | $40.19 | +25.6% | COM | 117043109 |
| MUR | MURPHY OIL CORP | 32,759 | $937K | 0.0% | $22.87 | -8.7% | COM | 626717102 |
| OLN | OLIN CORP | 28,504 | $937K | 0.0% | $11.65 | +101.3% | COM PAR $1 | 680665205 |
| RL | RALPH LAUREN CORP | 11,387 | $929K | 0.0% | $84.04 | -17.9% | CL A | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 10,643 | $924K | 0.0% | $63.60 | +31.9% | COM | 533900106 |
| MDU | MDU RES GROUP INC | 33,657 | $921K | 0.0% | $5.98 | +34.2% | COM | 552690109 |
| TOL | TOLL BROTHERS INC | 25,478 | $920K | 0.0% | $30.52 | +9.3% | COM | 889478103 |
| — | WPX ENERGY INC | 68,299 | $915K | 0.0% | $9.12 | — | COM | 98212B103 |
| — | CHESAPEAKE ENERGY CORP | 153,977 | $915K | 0.0% | $7.20 | — | COM | 165167107 |
| — | ENERGEN CORP | 16,728 | $911K | 0.0% | $36.61 | — | COM | 29265N108 |
| GGG | GRACO INC | 9,651 | $909K | 0.0% | $21.59 | +24.7% | COM | 384109104 |
| JBL | JABIL CIRCUIT INC | 31,404 | $908K | 0.0% | $19.07 | +26.2% | COM | 466313103 |
| SON | SONOCO PRODS CO | 17,103 | $905K | 0.0% | $30.54 | +30.4% | COM | 835495102 |
| — | DISCOVERY COMMUNICATNS NEW | 30,854 | $898K | 0.0% | $28.63 | — | COM SER A | 25470F104 |
| SLM | SLM CORP | 73,948 | $895K | 0.0% | $8.45 | +40.2% | COM | 78442P106 |
| — | HOSPITALITY PPTYS TR | 28,309 | $893K | 0.0% | $26.78 | — | COM SH BEN INT | 44106M102 |
| TYL | TYLER TECHNOLOGIES INC | 5,775 | $893K | 0.0% | $139.39 | +9.1% | COM | 902252105 |
| — | EATON VANCE CORP | 19,779 | $889K | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| — | LOGMEIN INC | 9,060 | $883K | 0.0% | $97.46 | — | COM | 54142L109 |
| OSK | OSHKOSH CORP | 12,858 | $882K | 0.0% | $30.65 | +95.2% | COM | 688239201 |
| — | BROCADE COMMUNICATIONS SYS I | 70,260 | $877K | 0.0% | $9.23 | — | COM NEW | 111621306 |
| NFG | NATIONAL FUEL GAS CO N J | 14,705 | $877K | 0.0% | $46.05 | +27.8% | COM | 636180101 |
| — | ABIOMED INC | 6,978 | $874K | 0.0% | $95.37 | — | COM | 003654100 |
| CFR | CULLEN FROST BANKERS INC | 9,778 | $870K | 0.0% | $39.63 | +75.4% | COM | 229899109 |
| — | COHERENT INC | 4,231 | $870K | 0.0% | $205.63 | — | COM | 192479103 |
| JLL | JONES LANG LASALLE INC | 7,798 | $869K | 0.0% | $139.42 | -23.3% | COM | 48020Q107 |
| NAVI | NAVIENT CORPORATION | 58,825 | $868K | 0.0% | $16.02 | -4.3% | COM | 63938C108 |
| — | HOLLYFRONTIER CORP | 30,565 | $866K | 0.0% | $35.86 | — | COM | 436106108 |
| — | DUNKIN BRANDS GROUP INC | 15,844 | $866K | 0.0% | $47.69 | — | COM | 265504100 |
| — | SYNOVUS FINL CORP | 21,076 | $865K | 0.0% | $28.91 | — | COM NEW | 87161C501 |
| ORI | OLD REP INTL CORP | 42,121 | $863K | 0.0% | $8.67 | +16.6% | COM | 680223104 |
| HIW | HIGHWOODS PPTYS INC | 17,521 | $861K | 0.0% | $47.97 | — | COM | 431284108 |
| — | CSRA INC | 29,344 | $859K | 0.0% | $28.87 | — | COM | 12650T104 |
| CBSH | COMMERCE BANCSHARES INC | 15,060 | $846K | 0.0% | $26.98 | +36.2% | COM | 200525103 |
| POOL | POOL CORPORATION | 7,093 | $846K | 0.0% | $71.71 | +41.2% | COM | 73278L105 |
| PII | POLARIS INDS INC | 10,087 | $845K | 0.0% | $116.56 | -26.2% | COM | 731068102 |
| — | VECTREN CORP | 14,290 | $838K | 0.0% | $50.56 | — | COM | 92240G101 |
| PB | PROSPERITY BANCSHARES INC | 11,973 | $835K | 0.0% | $32.36 | +73.2% | COM | 743606105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,112 | $831K | 0.0% | $79.76 | +8.6% | CL A | 989207105 |
| — | SENIOR HSG PPTYS TR | 40,936 | $829K | 0.0% | $17.89 | — | SH BEN INT | 81721M109 |
| — | TREEHOUSE FOODS INC | 9,788 | $829K | 0.0% | $86.75 | — | COM | 89469A104 |
| ATR | APTARGROUP INC | 10,741 | $827K | 0.0% | $63.05 | +5.3% | COM | 038336103 |
| BRO | BROWN & BROWN INC | 19,782 | $825K | 0.0% | $14.74 | +36.4% | COM | 115236101 |
| TDC | TERADATA CORP DEL | 26,458 | $823K | 0.0% | $32.46 | -6.9% | COM | 88076W103 |
| — | SOUTHWESTERN ENERGY CO | 100,660 | $822K | 0.0% | $12.37 | — | COM | 845467109 |
| FNB | FNB CORP PA | 55,225 | $821K | 0.0% | $9.31 | +16.6% | COM | 302520101 |
| — | PRIVATEBANCORP INC | 13,791 | $819K | 0.0% | $38.64 | — | COM | 742962103 |
| — | BANK OF THE OZARKS INC | 15,711 | $817K | 0.0% | $41.62 | — | COM | 063904106 |
| R | RYDER SYS INC | 10,808 | $815K | 0.0% | $75.39 | +0.4% | COM | 783549108 |
| EPR | EPR PPTYS | 11,048 | $813K | 0.0% | $66.65 | — | COM SH BEN INT | 26884U109 |
| EXP | EAGLE MATERIALS INC | 8,343 | $810K | 0.0% | $68.49 | +42.6% | COM | 26969P108 |
| CNK | CINEMARK HOLDINGS INC | 18,224 | $808K | 0.0% | $31.69 | +17.1% | COM | 17243V102 |
| — | DUN & BRADSTREET CORP DEL NE | 7,443 | $803K | 0.0% | $121.29 | — | COM | 26483E100 |
| MSM | MSC INDL DIRECT INC | 7,729 | $794K | 0.0% | $68.57 | +47.8% | CL A | 553530106 |
| WBS | WEBSTER FINL CORP CONN | 15,857 | $793K | 0.0% | $34.25 | +55.9% | COM | 947890109 |
| THO | THOR INDS INC | 8,247 | $793K | 0.0% | $47.84 | +81.5% | COM | 885160101 |
| RGLD | ROYAL GOLD INC | 11,259 | $789K | 0.0% | $41.60 | +63.0% | COM | 780287108 |
| IPGP | IPG PHOTONICS CORP | 6,456 | $779K | 0.0% | $86.24 | +31.2% | COM | 44980X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 56,507 | $778K | 0.0% | $8.86 | — | COM | 232806109 |
| — | BEMIS INC | 15,932 | $778K | 0.0% | $51.25 | — | COM | 081437105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,069 | $767K | 0.0% | $83.14 | +53.4% | COM | 879360105 |
| — | DCT INDUSTRIAL TRUST INC | 15,837 | $762K | 0.0% | $48.02 | — | COM NEW | 233153204 |
| CASY | CASEYS GEN STORES INC | 6,752 | $758K | 0.0% | $104.12 | +3.2% | COM | 147528103 |
| — | PATTERSON COMPANIES INC | 16,624 | $752K | 0.0% | $45.80 | — | COM | 703395103 |
| CRI | CARTER INC | 8,376 | $752K | 0.0% | $68.47 | -1.9% | COM | 146229109 |
| WSO | WATSCO INC | 5,232 | $749K | 0.0% | $127.43 | +17.5% | COM | 942622200 |
| WSM | WILLIAMS SONOMA INC | 13,928 | $747K | 0.0% | $28.45 | -30.4% | COM | 969904101 |
| — | ROYAL BK OF SCOTLAND PLC | 750,000 | $746K | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| FHN | FIRST HORIZON NATL CORP | 40,270 | $745K | 0.0% | $9.15 | +57.0% | COM | 320517105 |
| FAF | FIRST AMERN FINL CORP | 18,951 | $744K | 0.0% | $25.69 | +10.9% | COM | 31847R102 |
| DKS | DICKS SPORTING GOODS INC | 15,154 | $737K | 0.0% | $35.98 | +8.5% | COM | 253393102 |
| UAA | UNDER ARMOUR INC | 37,140 | $735K | 0.0% | $31.82 | -26.8% | CL A | 904311107 |
| CRL | CHARLES RIV LABS INTL INC | 8,164 | $734K | 0.0% | $74.02 | +14.7% | COM | 159864107 |
| — | WGL HLDGS INC | 8,827 | $728K | 0.0% | $72.20 | — | COM | 92924F106 |
| — | HILL ROM HLDGS INC | 10,249 | $724K | 0.0% | $53.03 | — | COM | 431475102 |
| EPC | EDGEWELL PERS CARE CO | 9,895 | $724K | 0.0% | $69.91 | -0.7% | COM | 28035Q102 |
| NEU | NEWMARKET CORP | 1,593 | $722K | 0.0% | $340.37 | +7.9% | COM | 651587107 |
| MASI | MASIMO CORP | 7,733 | $721K | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| IDA | IDACORP INC | 8,685 | $721K | 0.0% | $70.62 | +14.1% | COM | 451107106 |
| — | GENESEE & WYO INC | 10,564 | $717K | 0.0% | $70.86 | — | CL A | 371559105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,570 | $715K | 0.0% | $83.82 | 0.0% | COM | 88224Q107 |
| BIO | BIO RAD LABS INC | 3,583 | $714K | 0.0% | $131.28 | +46.7% | CL A | 090572207 |
| SMG | SCOTTS MIRACLE GRO CO | 7,631 | $713K | 0.0% | $47.11 | +45.9% | CL A | 810186106 |
| MPT | MEDICAL PPTYS TRUST INC | 55,307 | $713K | 0.0% | $14.89 | — | COM | 58463J304 |
| CW | CURTISS WRIGHT CORP | 7,674 | $700K | 0.0% | $66.09 | +40.0% | COM | 231561101 |
| ZD | J2 GLOBAL INC | 8,301 | $697K | 0.0% | $60.46 | +21.0% | COM | 48123V102 |
| PTEN | PATTERSON UTI ENERGY INC | 28,665 | $696K | 0.0% | $16.23 | +66.1% | COM | 703481101 |
| TRN | TRINITY INDS INC | 26,227 | $696K | 0.0% | $10.22 | +43.1% | COM | 896522109 |
| MMS | MAXIMUS INC | 11,170 | $695K | 0.0% | $51.00 | +15.3% | COM | 577933104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,788 | $692K | 0.0% | $24.91 | +14.9% | COM | 538034109 |
| AGCO | AGCO CORP | 11,501 | $692K | 0.0% | $38.60 | +29.2% | COM | 001084102 |
| FICO | FAIR ISAAC CORP | 5,352 | $690K | 0.0% | $94.85 | +33.8% | COM | 303250104 |
| — | TAUBMAN CTRS INC | 10,429 | $689K | 0.0% | $72.73 | — | COM | 876664103 |
| WEX | WEX INC | 6,628 | $686K | 0.0% | $100.51 | +10.4% | COM | 96208T104 |
| UA | UNDER ARMOUR INC | 37,262 | $682K | 0.0% | $25.04 | -16.8% | CL C | 904311206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,194 | $679K | 0.0% | $69.09 | +18.0% | COM | 844895102 |
| — | WEINGARTEN RLTY INVS | 20,306 | $678K | 0.0% | $37.58 | — | SH BEN INT | 948741103 |
| — | UMPQUA HLDGS CORP | 37,972 | $674K | 0.0% | $15.87 | — | COM | 904214103 |
| CRUS | CIRRUS LOGIC INC | 11,069 | $672K | 0.0% | $48.45 | +17.6% | COM | 172755100 |
| — | DST SYS INC DEL | 5,437 | $666K | 0.0% | $113.38 | — | COM | 233326107 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,827 | $663K | 0.0% | $52.72 | -28.6% | COM | 405217100 |
| HWC | HANCOCK HLDG CO | 14,521 | $661K | 0.0% | $24.81 | +84.1% | COM | 410120109 |
| THG | HANOVER INS GROUP INC | 7,332 | $660K | 0.0% | $62.18 | +9.7% | COM | 410867105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,143 | $660K | 0.0% | $89.74 | +22.0% | COM | 22410J106 |
| — | CYRUSONE INC | 12,806 | $659K | 0.0% | $51.46 | — | COM | 23283R100 |
| — | LIFE STORAGE INC | 8,011 | $658K | 0.0% | $88.99 | — | COM | 53223X107 |
| — | HEALTHSOUTH CORP | 15,347 | $657K | 0.0% | $41.23 | — | COM NEW | 421924309 |
| KEX | KIRBY CORP | 9,281 | $655K | 0.0% | $54.54 | +25.2% | COM | 497266106 |
| TECH | BIO TECHNE CORP | 6,430 | $654K | 0.0% | $21.07 | +16.5% | COM | 09073M104 |
| — | HEALTHCARE RLTY TR | 20,066 | $652K | 0.0% | $31.36 | — | COM | 421946104 |
| GEO | GEO GROUP INC NEW | 14,055 | $652K | 0.0% | $19.28 | 0.0% | COM | 36162J106 |
| — | NUVASIVE INC | 8,720 | $651K | 0.0% | $66.70 | — | COM | 670704105 |
| — | CRANE CO | 8,664 | $648K | 0.0% | $53.87 | — | COM | 224399105 |
| WWD | WOODWARD INC | 9,529 | $647K | 0.0% | $44.72 | +46.0% | COM | 980745103 |
| PRI | PRIMERICA INC | 7,876 | $647K | 0.0% | $43.19 | +80.5% | COM | 74164M108 |
| EME | EMCOR GROUP INC | 10,281 | $647K | 0.0% | $45.84 | +39.8% | COM | 29084Q100 |
| CBT | CABOT CORP | 10,718 | $642K | 0.0% | $33.82 | +35.3% | COM | 127055101 |
| ASB | ASSOCIATED BANC CORP | 26,161 | $638K | 0.0% | $12.59 | +45.2% | COM | 045487105 |
| CXW | CORECIVIC INC | 20,278 | $637K | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| — | SKECHERS U S A INC | 23,053 | $633K | 0.0% | $46.96 | — | CL A | 830566105 |
| MANH | MANHATTAN ASSOCS INC | 12,132 | $631K | 0.0% | $55.63 | -9.4% | COM | 562750109 |
| — | CST BRANDS INC | 13,044 | $627K | 0.0% | $41.34 | — | COM | 12646R105 |
| — | CHEMICAL FINL CORP | 12,247 | $626K | 0.0% | $44.15 | — | COM | 163731102 |
| — | UNITI GROUP INC | 24,162 | $625K | 0.0% | $25.87 | — | COM | 91325V108 |
| LFUS | LITTELFUSE INC | 3,900 | $624K | 0.0% | $142.67 | +11.1% | COM | 537008104 |
| ITT | ITT INC | 15,200 | $624K | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,740 | $624K | 0.0% | $29.95 | +10.8% | COM | 419870100 |
| LSTR | LANDSTAR SYS INC | 7,199 | $617K | 0.0% | $65.82 | — | COM | 515098101 |
| LPX | LOUISIANA PAC CORP | 24,871 | $617K | 0.0% | $15.90 | +39.0% | COM | 546347105 |
| WTFC | WINTRUST FINL CORP | 8,910 | $616K | 0.0% | $71.85 | 0.0% | COM | 97650W108 |
| FLO | FLOWERS FOODS INC | 31,681 | $615K | 0.0% | $13.35 | +3.7% | COM | 343498101 |
| ROL | ROLLINS INC | 16,533 | $614K | 0.0% | $9.36 | +51.7% | COM | 775711104 |
| CNO | CNO FINL GROUP INC | 29,951 | $614K | 0.0% | $14.05 | +17.1% | COM | 12621E103 |
| BKH | BLACK HILLS CORP | 9,200 | $612K | 0.0% | $33.42 | +36.2% | COM | 092113109 |
| — | CATALENT INC | 21,497 | $609K | 0.0% | $26.31 | — | COM | 148806102 |
| OGS | ONE GAS INC | 9,003 | $609K | 0.0% | $56.41 | +14.9% | COM | 68235P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,645 | $606K | 0.0% | $58.81 | +33.7% | COM | 81725T100 |
| BOH | BANK HAWAII CORP | 7,349 | $605K | 0.0% | $43.91 | +38.7% | COM | 062540109 |
| DLX | DELUXE CORP | 8,360 | $603K | 0.0% | $37.30 | +33.9% | COM | 248019101 |
| VMI | VALMONT INDS INC | 3,881 | $603K | 0.0% | $111.41 | +32.6% | COM | 920253101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,528 | $601K | 0.0% | $68.50 | +20.2% | COM | 609839105 |
| NTCT | NETSCOUT SYS INC | 15,818 | $600K | 0.0% | $22.54 | +56.7% | COM | 64115T104 |
| RYN | RAYONIER INC | 21,189 | $600K | 0.0% | $24.70 | — | COM | 754907103 |
| — | COUSINS PPTYS INC | 72,098 | $596K | 0.0% | $8.47 | — | COM | 222795106 |
| — | NATIONAL INSTRS CORP | 18,304 | $596K | 0.0% | $30.34 | — | COM | 636518102 |
| — | SNYDERS-LANCE INC | 14,772 | $595K | 0.0% | $31.60 | — | COM | 833551104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,673 | $595K | 0.0% | $26.59 | +47.2% | COM | 29272W109 |
| — | CORELOGIC INC | 14,539 | $592K | 0.0% | $36.23 | — | COM | 21871D103 |
| ENS | ENERSYS | 7,484 | $591K | 0.0% | $60.89 | +17.6% | COM | 29275Y102 |
| NJR | NEW JERSEY RES | 14,875 | $589K | 0.0% | $25.00 | +12.0% | COM | 646025106 |
| SF | STIFEL FINL CORP | 11,744 | $589K | 0.0% | $19.19 | +59.4% | COM | 860630102 |
| RRX | REGAL BELOIT CORP | 7,719 | $584K | 0.0% | $56.78 | +29.8% | COM | 758750103 |
| VSAT | VIASAT INC | 9,131 | $583K | 0.0% | $72.48 | -9.5% | COM | 92552V100 |
| CIEN | CIENA CORP | 24,341 | $575K | 0.0% | $18.70 | +31.2% | COM NEW | 171779309 |
| — | VERSUM MATLS INC | 18,728 | $573K | 0.0% | $28.08 | — | COM | 92532W103 |
| TEX | TEREX CORP NEW | 18,250 | $573K | 0.0% | $20.95 | +50.0% | COM | 880779103 |
| — | OWENS ILL INC | 27,952 | $570K | 0.0% | $19.05 | — | COM NEW | 690768403 |
| UMBF | UMB FINL CORP | 7,554 | $569K | 0.0% | $69.52 | +10.1% | COM | 902788108 |
| AMCX | AMC NETWORKS INC | 9,695 | $569K | 0.0% | $69.25 | -17.2% | CL A | 00164V103 |
| — | LASALLE HOTEL PPTYS | 19,484 | $564K | 0.0% | $25.30 | — | COM SH BEN INT | 517942108 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,004 | $563K | 0.0% | $26.52 | — | SH BEN INT | 22002T108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,562 | $563K | 0.0% | $45.94 | +85.0% | COM | 808625107 |
| SNX | SYNNEX CORP | 5,023 | $562K | 0.0% | $39.88 | +34.6% | COM | 87162W100 |
| AN | AUTONATION INC | 13,259 | $561K | 0.0% | $50.89 | -6.1% | COM | 05329W102 |
| — | TECH DATA CORP | 5,960 | $560K | 0.0% | $76.69 | — | COM | 878237106 |
| JACK | JACK IN THE BOX INC | 5,453 | $555K | 0.0% | $70.30 | +47.3% | COM | 466367109 |
| — | PAREXEL INTL CORP | 8,781 | $554K | 0.0% | $62.72 | — | COM | 699462107 |
| — | TUPPERWARE BRANDS CORP | 8,732 | $548K | 0.0% | $65.01 | — | COM | 899896104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,588 | $544K | 0.0% | $34.48 | — | COM | 875465106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,993 | $544K | 0.0% | $20.42 | — | COM | 458118106 |
| TKR | TIMKEN CO | 12,030 | $544K | 0.0% | $29.07 | +51.6% | COM | 887389104 |
| KMT | KENNAMETAL INC | 13,820 | $542K | 0.0% | $17.69 | +63.4% | COM | 489170100 |
| — | LEGG MASON INC | 14,946 | $540K | 0.0% | $37.38 | — | COM | 524901105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,210 | $538K | 0.0% | $23.12 | — | COM | 32054K103 |
| VLY | VALLEY NATL BANCORP | 45,468 | $537K | 0.0% | $9.22 | +30.2% | COM | 919794107 |
| FULT | FULTON FINL CORP PA | 30,003 | $536K | 0.0% | $8.75 | +49.5% | COM | 360271100 |
| SLAB | SILICON LABORATORIES INC | 7,219 | $531K | 0.0% | $43.72 | +60.0% | COM | 826919102 |
| — | QEP RES INC | 41,292 | $525K | 0.0% | $14.80 | — | COM | 74733V100 |
| — | MB FINANCIAL INC NEW | 12,264 | $525K | 0.0% | $38.08 | — | COM | 55264U108 |
| — | EDUCATION RLTY TR INC | 12,607 | $515K | 0.0% | $45.84 | — | COM NEW | 28140H203 |
| — | KATE SPADE & CO | 22,109 | $514K | 0.0% | $30.35 | — | COM | 485865109 |
| — | CONSOL ENERGY INC | 30,446 | $511K | 0.0% | $14.81 | — | COM | 20854P109 |
| SFM | SPROUTS FMRS MKT INC | 22,107 | $511K | 0.0% | $31.53 | -37.9% | COM | 85208M102 |
| — | AES TR III | 10,000 | $511K | 0.0% | $51.10 | — | PFD CV 6.75% | 00808N202 |
| IDCC | INTERDIGITAL INC | 5,912 | $510K | 0.0% | $48.28 | +86.1% | COM | 45867G101 |
| WAFD | WASHINGTON FED INC | 15,384 | $509K | 0.0% | $16.13 | +58.9% | COM | 938824109 |
| TXNM | PNM RES INC | 13,727 | $508K | 0.0% | $31.98 | +10.6% | COM | 69349H107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,123 | $507K | 0.0% | $55.08 | +0.1% | COM | 74112D101 |
| SBH | SALLY BEAUTY HLDGS INC | 24,741 | $506K | 0.0% | $27.97 | -18.2% | COM | 79546E104 |
| CABO | CABLE ONE INC | 808 | $505K | 0.0% | $384.77 | +46.3% | COM | 12685J105 |
| DY | DYCOM INDS INC | 5,415 | $503K | 0.0% | $88.28 | -3.9% | COM | 267475101 |
| BDC | BELDEN INC | 7,269 | $503K | 0.0% | $47.83 | +49.5% | COM | 077454106 |
| — | TCF FINL CORP | 29,436 | $501K | 0.0% | $12.26 | — | COM | 872275102 |
| CLH | CLEAN HARBORS INC | 8,982 | $500K | 0.0% | $47.92 | +15.5% | COM | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 11,092 | $494K | 0.0% | $37.73 | +3.0% | COM | 882681109 |
| NWE | NORTHWESTERN CORP | 8,333 | $489K | 0.0% | $40.31 | -2.0% | COM NEW | 668074305 |
| CATY | CATHAY GEN BANCORP | 12,898 | $486K | 0.0% | $20.35 | +40.4% | COM | 149150104 |
| — | JOY GLOBAL INC | 17,168 | $485K | 0.0% | $16.28 | — | COM | 481165108 |
| CAKE | CHEESECAKE FACTORY INC | 7,649 | $485K | 0.0% | $40.17 | +25.0% | COM | 163072101 |
| — | POLYONE CORP | 14,160 | $483K | 0.0% | $30.24 | — | COM | 73179P106 |
| GHC | GRAHAM HLDGS CO | 802 | $481K | 0.0% | $433.21 | +15.2% | COM | 384637104 |
| — | WESTERN REFNG INC | 13,674 | $480K | 0.0% | $27.76 | — | COM | 959319104 |
| DAN | DANA INCORPORATED | 24,819 | $479K | 0.0% | $10.18 | +57.8% | COM | 235825205 |
| NUS | NU SKIN ENTERPRISES INC | 8,516 | $473K | 0.0% | $38.56 | 0.0% | CL A | 67018T105 |
| — | GULFPORT ENERGY CORP | 27,372 | $471K | 0.0% | $26.86 | — | COM NEW | 402635304 |
| — | CABELAS INC | 8,856 | $470K | 0.0% | $49.56 | — | COM | 126804301 |
| — | RYLAND GROUP INC | 500,000 | $469K | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | CALATLANTIC GROUP INC | 12,428 | $465K | 0.0% | $33.45 | — | COM | 128195104 |
| MTX | MINERALS TECHNOLOGIES INC | 6,038 | $463K | 0.0% | $44.81 | +66.5% | COM | 603158106 |
| — | BUFFALO WILD WINGS INC | 2,997 | $458K | 0.0% | $148.05 | — | COM | 119848109 |
| OII | OCEANEERING INTL INC | 16,901 | $458K | 0.0% | $33.81 | -19.2% | COM | 675232102 |
| WEN | WENDYS CO | 33,192 | $452K | 0.0% | $9.91 | +37.6% | COM | 95058W100 |
| — | LIFEPOINT HEALTH INC | 6,884 | $451K | 0.0% | $70.37 | — | COM | 53219L109 |
| — | CREE INC | 16,786 | $449K | 0.0% | $29.11 | — | COM | 225447101 |
| — | BANCORPSOUTH INC | 14,699 | $445K | 0.0% | $21.32 | — | COM | 059692103 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,116 | $440K | 0.0% | $64.16 | — | COM | 297425100 |
| MUSA | MURPHY USA INC | 5,977 | $439K | 0.0% | $60.22 | +6.4% | COM | 626755102 |
| CAR | AVIS BUDGET GROUP | 14,819 | $438K | 0.0% | $34.42 | -4.2% | COM | 053774105 |
| — | CEB INC | 5,562 | $437K | 0.0% | $64.80 | — | COM | 125134106 |
| WKC | WORLD FUEL SVCS CORP | 12,052 | $437K | 0.0% | $44.04 | -7.7% | COM | 981475106 |
| — | WHITING PETE CORP NEW | 500,000 | $436K | 0.0% | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | FRONTIER COMMUNICATIONS CORP | 202,159 | $433K | 0.0% | $2.77 | — | COM | 35906A108 |
| MZTI | LANCASTER COLONY CORP | 3,356 | $432K | 0.0% | $107.22 | +25.1% | COM | 513847103 |
| ACIW | ACI WORLDWIDE INC | 20,213 | $432K | 0.0% | $18.82 | +7.8% | COM | 004498101 |
| TDS | TELEPHONE & DATA SYS INC | 16,143 | $428K | 0.0% | $24.99 | +14.6% | COM NEW | 879433829 |
| PBI | PITNEY BOWES INC | 32,123 | $421K | 0.0% | $17.81 | -20.7% | COM | 724479100 |
| FHI | FEDERATED INVS INC PA | 15,948 | $420K | 0.0% | $19.26 | -5.6% | CL B | 314211103 |
| VRE | MACK CALI RLTY CORP | 15,483 | $417K | 0.0% | $23.48 | — | COM | 554489104 |
| WLY | WILEY JOHN & SONS INC | 7,745 | $417K | 0.0% | $32.30 | +27.4% | CL A | 968223206 |
| UE | URBAN EDGE PPTYS | 15,815 | $416K | 0.0% | $25.86 | — | COM | 91704F104 |
| — | OFFICE DEPOT INC | 88,720 | $414K | 0.0% | $6.98 | — | COM | 676220106 |
| GATX | GATX CORP | 6,790 | $414K | 0.0% | $34.05 | +42.7% | COM | 361448103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 29,463 | $413K | 0.0% | $11.52 | +1.3% | COM | 02553E106 |
| — | MICHAELS COS INC | 18,224 | $408K | 0.0% | $22.39 | — | COM | 59408Q106 |
| — | MEREDITH CORP | 6,304 | $407K | 0.0% | $47.48 | — | COM | 589433101 |
| SM | SM ENERGY CO | 16,873 | $405K | 0.0% | $17.56 | +41.1% | COM | 78454L100 |
| — | KLX INC | 9,049 | $404K | 0.0% | $32.18 | — | COM | 482539103 |
| — | COOPER TIRE & RUBR CO | 9,077 | $403K | 0.0% | $44.40 | — | COM | 216831107 |
| — | DIEBOLD NXDF INC | 13,001 | $399K | 0.0% | $28.38 | — | COM | 253651103 |
| GME | GAMESTOP CORP NEW | 17,556 | $396K | 0.0% | $6.02 | -17.2% | CL A | 36467W109 |
| CMP | COMPASS MINERALS INTL INC | 5,824 | $395K | 0.0% | $61.20 | -4.7% | COM | 20451N101 |
| — | DOMTAR CORP | 10,786 | $394K | 0.0% | $40.52 | — | COM NEW | 257559203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,108 | $394K | 0.0% | $12.94 | -8.4% | COM | 01988P108 |
| — | CARE CAP PPTYS INC | 14,485 | $389K | 0.0% | $26.84 | — | COM | 141624106 |
| MCY | MERCURY GENL CORP NEW | 6,289 | $384K | 0.0% | $49.83 | +19.8% | COM | 589400100 |
| SLGN | SILGAN HOLDINGS INC | 6,451 | $383K | 0.0% | $27.19 | +7.7% | COM | 827048109 |
| — | ACXIOM CORP | 13,453 | $383K | 0.0% | $21.40 | — | COM | 005125109 |
| MSA | MSA SAFETY INC | 5,401 | $382K | 0.0% | $43.17 | +61.8% | COM | 553498106 |
| CMC | COMMERCIAL METALS CO | 19,916 | $381K | 0.0% | $12.05 | +43.9% | COM | 201723103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,083 | $380K | 0.0% | $9.51 | +44.6% | COM | 928298108 |
| UNFI | UNITED NAT FOODS INC | 8,717 | $377K | 0.0% | $36.92 | +22.0% | COM | 911163103 |
| — | SUPERIOR ENERGY SVCS INC | 26,338 | $376K | 0.0% | $13.40 | — | COM | 868157108 |
| SGI | TEMPUR SEALY INTL INC | 8,066 | $375K | 0.0% | $14.22 | -9.6% | COM | 88023U101 |
| BIGGQ | BIG LOTS INC | 7,679 | $374K | 0.0% | $31.07 | +28.0% | COM | 089302103 |
| TRMK | TRUSTMARK CORP | 11,665 | $371K | 0.0% | $16.31 | +55.5% | COM | 898402102 |
| EAT | BRINKER INTL INC | 8,423 | $370K | 0.0% | $47.74 | -17.7% | COM | 109641100 |
| KBR | KBR INC | 24,622 | $370K | 0.0% | $12.27 | +14.8% | COM | 48242W106 |
| CVLT | COMMVAULT SYSTEMS INC | 7,225 | $367K | 0.0% | $37.34 | +36.7% | COM | 204166102 |
| GMED | GLOBUS MED INC | 12,396 | $367K | 0.0% | $22.72 | +20.1% | CL A | 379577208 |
| PZZA | PAPA JOHNS INTL INC | 4,561 | $365K | 0.0% | $67.76 | -1.6% | COM | 698813102 |
| FSLR | FIRST SOLAR INC | 13,448 | $364K | 0.0% | $36.70 | -10.6% | COM | 336433107 |
| ACH | OWENS & MINOR INC NEW | 10,519 | $364K | 0.0% | $32.85 | -1.4% | COM | 690732102 |
| URBN | URBAN OUTFITTERS INC | 15,224 | $362K | 0.0% | $31.88 | -18.7% | COM | 917047102 |
| — | SOTHEBYS | 7,943 | $361K | 0.0% | $26.70 | — | COM | 835898107 |
| — | AKORN INC | 15,009 | $361K | 0.0% | $36.20 | — | COM | 009728106 |
| — | VERIFONE SYS INC | 19,228 | $360K | 0.0% | $32.92 | — | COM | 92342Y109 |
| — | DRIL-QUIP INC | 6,515 | $355K | 0.0% | $60.63 | — | COM | 262037104 |
| GNW | GENWORTH FINL INC | 85,894 | $354K | 0.0% | $2.53 | +52.1% | COM CL A | 37247D106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,951 | $354K | 0.0% | $36.66 | — | COM | 014491104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,008 | $354K | 0.0% | $18.15 | +63.1% | COM | 459044103 |
| — | DEVRY ED GROUP INC | 9,862 | $350K | 0.0% | $17.23 | — | COM | 251893103 |
| HNI | HNI CORP | 7,580 | $349K | 0.0% | $34.01 | +41.5% | COM | 404251100 |
| — | CONVERGYS CORP | 16,279 | $344K | 0.0% | $27.78 | — | COM | 212485106 |
| GVA | GRANITE CONSTR INC | 6,829 | $343K | 0.0% | $40.70 | +30.8% | COM | 387328107 |
| — | WEBMD HEALTH CORP | 6,502 | $343K | 0.0% | $57.99 | — | COM | 94770V102 |
| TPH | TRI POINTE GROUP INC | 27,301 | $342K | 0.0% | $10.70 | +14.7% | COM | 87265H109 |
| WOR | WORTHINGTON INDS INC | 7,571 | $341K | 0.0% | $19.11 | +57.4% | COM | 981811102 |
| CHDN | CHURCHILL DOWNS INC | 2,124 | $337K | 0.0% | $21.09 | +14.0% | COM | 171484108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,744 | $337K | 0.0% | $12.00 | +56.6% | COM | 01741R102 |
| KMPR | KEMPER CORP DEL | 8,398 | $335K | 0.0% | $30.00 | +42.4% | COM | 488401100 |
| MOH | MOLINA HEALTHCARE INC | 7,335 | $334K | 0.0% | $59.26 | -11.7% | COM | 60855R100 |
| — | AVON PRODS INC | 75,480 | $332K | 0.0% | $4.80 | — | COM | 054303102 |
| — | TIME INC NEW | 17,095 | $331K | 0.0% | $15.42 | — | COM | 887228104 |
| DECK | DECKERS OUTDOOR CORP | 5,504 | $329K | 0.0% | $8.64 | +6.7% | COM | 243537107 |
| NWS | NEWS CORP NEW | 24,213 | $327K | 0.0% | $12.00 | -2.9% | CL B | 65249B208 |
| — | PENNEY J C INC | 53,130 | $327K | 0.0% | $11.06 | — | COM | 708160106 |
| — | JANUS CAP GROUP INC | 24,774 | $327K | 0.0% | $14.64 | — | COM | 47102X105 |
| MLKN | MILLER HERMAN INC | 10,324 | $326K | 0.0% | $20.84 | +18.8% | COM | 600544100 |
| — | AARONS INC | 10,968 | $326K | 0.0% | $25.48 | — | COM PAR $0.50 | 002535300 |
| PCH | POTLATCH CORP NEW | 6,988 | $319K | 0.0% | $31.49 | — | COM | 737630103 |
| — | CHICOS FAS INC | 22,266 | $316K | 0.0% | $13.27 | — | COM | 168615102 |
| — | NEUSTAR INC | 9,504 | $315K | 0.0% | $24.66 | — | CL A | 64126X201 |
| DNOW | NOW INC | 18,521 | $314K | 0.0% | $15.37 | +28.0% | COM | 67011P100 |
| — | PLANTRONICS INC NEW | 5,719 | $309K | 0.0% | $39.20 | — | COM | 727493108 |
| — | DEAN FOODS CO NEW | 15,641 | $308K | 0.0% | $17.32 | — | COM NEW | 242370203 |
| — | HALYARD HEALTH INC | 8,043 | $306K | 0.0% | $28.72 | — | COM | 40650V100 |
| — | QUALITY CARE PPTYS INC | 16,129 | $304K | 0.0% | $15.50 | — | COM | 747545101 |
| NYT | NEW YORK TIMES CO | 21,006 | $302K | 0.0% | $11.57 | +14.2% | CL A | 650111107 |
| SYNA | SYNAPTICS INC | 6,093 | $302K | 0.0% | $75.55 | -28.9% | COM | 87157D109 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,052 | $300K | 0.0% | $24.77 | +35.0% | COM | 144285103 |
| OIS | OIL STS INTL INC | 8,853 | $293K | 0.0% | $27.00 | +35.9% | COM | 678026105 |
| FCN | FTI CONSULTING INC | 7,099 | $292K | 0.0% | $33.66 | +23.3% | COM | 302941109 |
| KN | KNOWLES CORP | 15,285 | $290K | 0.0% | $12.31 | +48.5% | COM | 49926D109 |
| KBH | KB HOME | 14,332 | $285K | 0.0% | $10.38 | +50.9% | COM | 48666K109 |
| — | WASHINGTON PRIME GROUP NEW | 31,940 | $278K | 0.0% | $12.38 | — | COM | 93964W108 |
| DDD | 3-D SYS CORP DEL | 18,527 | $277K | 0.0% | $15.35 | +2.2% | COM NEW | 88554D205 |
| — | WADDELL & REED FINL INC | 14,523 | $247K | 0.0% | $40.01 | — | CL A | 930059100 |
| GEF | GREIF INC | 4,449 | $245K | 0.0% | $19.29 | +109.8% | CL A | 397624107 |
| THC | TENET HEALTHCARE CORP | 13,761 | $244K | 0.0% | $33.38 | -44.4% | COM NEW | 88033G407 |
| SAM | BOSTON BEER INC | 1,604 | $232K | 0.0% | $181.52 | -13.8% | CL A | 100557107 |
| DDS | DILLARDS INC | 4,355 | $228K | 0.0% | $40.98 | 0.0% | CL A | 254067101 |
| — | HSN INC | 5,505 | $204K | 0.0% | $52.35 | — | COM | 404303109 |
| WERN | WERNER ENTERPRISES INC | 7,714 | $202K | 0.0% | $25.36 | +7.5% | COM | 950755108 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,110 | $186K | 0.0% | $19.16 | — | COM | 25271C102 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,363 | $161K | 0.0% | $36.89 | — | CL A | 460335201 |
| TR | TOOTSIE ROLL INDS INC | 2,996 | $112K | 0.0% | $25.90 | +21.0% | COM | 890516107 |
| BOX | BOX INC | 3,548 | $49,000 | 0.0% | $16.54 | +2.2% | CL A | 10316T104 |
| DXC | DXC TECHNOLOGY CO | 24,336 | $24,000 | 0.0% | $54.24 | 0.0% | COM | 23355L106 |