Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 295,071 | $12.26M | 1.7% | $41.55 * | $14.47 | +15.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 120,632 | $10.6M | 1.5% | $87.84 * | $49.62 | +39.8% | COM | 46625H100 |
| BA | BOEING CO | 55,027 | $9.732M | 1.4% | $176.86 * | $148.28 | +11.5% | COM | 097023105 |
| AAPL | APPLE INC | 61,989 | $8.905M | 1.3% | $143.65 * | $26.09 | +27.5% | COM | 037833100 |
| PFE | PFIZER INC | 258,415 | $8.84M | 1.2% | $34.21 * | $21.06 | +5.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 116,985 | $7.623M | 1.1% | $65.16 * | $38.71 | +16.5% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 301,404 | $7.11M | 1.0% | $23.59 * | $15.74 | +22.6% | COM | 060505104 |
| C | CITIGROUP INC | 118,809 | $7.107M | 1.0% | $59.82 * | $36.88 | +22.6% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 96,163 | $6.931M | 1.0% | $72.08 * | $18.08 | +14.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 100,056 | $6.796M | 1.0% | $67.92 * | $59.98 | -17.9% | COM | 375558103 |
| MS | MORGAN STANLEY | 151,259 | $6.48M | 0.9% | $42.84 * | $23.41 | +41.9% | COM NEW | 617446448 |
| INTC | INTEL CORP | 167,346 | $6.036M | 0.8% | $36.07 * | $24.28 | +22.1% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 89,960 | $5.963M | 0.8% | $66.29 * | $42.46 | +10.2% | COM | 91913Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 495,945 | $5.748M | 0.8% | $11.59 * | $9.87 | +9.5% | COM | 031652100 |
| AMGN | AMGEN INC | 34,817 | $5.712M | 0.8% | $164.06 * | $114.37 | +10.1% | COM | 031162100 |
| TDC | TERADATA CORP DEL | 171,131 | $5.326M | 0.7% | $31.12 | $29.06 | +7.1% | COM | 88076W103 |
| DAR | DARLING INGREDIENTS INC | 358,456 | $5.205M | 0.7% | $14.52 | $13.59 | +6.9% | COM | 237266101 |
| CVLT | COMMVAULT SYSTEMS INC | 101,912 | $5.177M | 0.7% | $50.80 | $53.46 | -5.0% | COM | 204166102 |
| — | CARDTRONICS PLC | 110,568 | $5.169M | 0.7% | $46.75 | $44.74 | — | SHS CL A | G1991C105 |
| COF | CAPITAL ONE FINL CORP | 59,376 | $5.146M | 0.7% | $86.67 * | $64.32 | +15.7% | COM | 14040H105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 61,398 | $5.091M | 0.7% | $82.92 | $58.88 | +40.8% | COM | 844895102 |
| — | DEAN FOODS CO NEW | 256,208 | $5.037M | 0.7% | $19.66 | $16.74 | — | COM NEW | 242370203 |
| — | LASALLE HOTEL PPTYS | 164,133 | $4.752M | 0.7% | $28.95 | $30.47 | — | COM SH BEN INT | 517942108 |
| JBL | JABIL CIRCUIT INC | 158,914 | $4.596M | 0.6% | $28.92 * | $19.91 | +36.9% | COM | 466313103 |
| — | CONVERGYS CORP | 216,945 | $4.588M | 0.6% | $21.15 | $24.58 | — | COM | 212485106 |
| RLJ | RLJ LODGING TR | 193,071 | $4.539M | 0.6% | $23.51 | $23.28 | — | COM | 74965L101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 133,556 | $4.449M | 0.6% | $33.31 | $31.20 | +6.8% | COM | 419870100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 281,346 | $4.313M | 0.6% | $15.33 | $15.30 | — | COM | 867892101 |
| — | PAREXEL INTL CORP | 68,154 | $4.301M | 0.6% | $63.11 | $66.10 | — | COM | 699462107 |
| — | OWENS ILL INC | 210,260 | $4.285M | 0.6% | $20.38 | $17.63 | — | COM NEW | 690768403 |
| VZ | VERIZON COMMUNICATIONS INC | 87,371 | $4.259M | 0.6% | $48.75 * | $28.83 | +6.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,914 | $4.166M | 0.6% | $847.78 * | $39.49 | +6.5% | CAP STK CL A | 02079K305 |
| TTMI | TTM TECHNOLOGIES INC | 252,218 | $4.068M | 0.6% | $16.13 | $13.92 | +15.9% | COM | 87305R109 |
| — | MCDERMOTT INTL INC | 600,856 | $4.056M | 0.6% | $6.75 | $6.66 | — | COM | 580037109 |
| ESNT | ESSENT GROUP LTD | 111,894 | $4.047M | 0.6% | $36.17 * | $21.37 | +51.5% | COM | G3198U102 |
| GOOG | ALPHABET INC | 4,857 | $4.029M | 0.6% | $829.52 * | $37.50 | +9.8% | CAP STK CL C | 02079K107 |
| — | ROWAN COMPANIES PLC | 254,570 | $3.966M | 0.6% | $15.58 | $16.32 | — | SHS CL A | G7665A101 |
| PRI | PRIMERICA INC | 48,080 | $3.952M | 0.6% | $82.20 | $43.19 | +90.3% | COM | 74164M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 240,218 | $3.952M | 0.6% | $16.45 * | $12.81 | +8.5% | COM | 928298108 |
| MTG | MGIC INVT CORP WIS | 387,350 | $3.924M | 0.6% | $10.13 | $10.53 | -3.8% | COM | 552848103 |
| ZION | ZIONS BANCORPORATION | 93,151 | $3.912M | 0.5% | $42.00 | $26.53 | +58.3% | COM | 989701107 |
| HUN | HUNTSMAN CORP | 158,998 | $3.902M | 0.5% | $24.54 | $14.68 | +67.2% | COM | 447011107 |
| TSN | TYSON FOODS INC | 62,192 | $3.838M | 0.5% | $61.71 * | $39.56 | +24.2% | CL A | 902494103 |
| — | HRG GROUP INC | 198,505 | $3.835M | 0.5% | $19.32 | $17.23 | — | COM | 40434J100 |
| FITB | FIFTH THIRD BANCORP | 150,490 | $3.822M | 0.5% | $25.40 * | $13.20 | +40.2% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 56,963 | $3.752M | 0.5% | $65.87 * | $38.96 | +53.0% | COM | 594918104 |
| NUS | NU SKIN ENTERPRISES INC | 67,513 | $3.75M | 0.5% | $55.54 * | $38.76 | +7.7% | CL A | 67018T105 |
| — | CITRIX SYS INC | 44,464 | $3.708M | 0.5% | $83.39 | $72.01 | — | COM | 177376100 |
| EXC | EXELON CORP | 102,673 | $3.694M | 0.5% | $35.98 * | $16.81 | +12.5% | COM | 30161N101 |
| — | HALYARD HEALTH INC | 96,989 | $3.694M | 0.5% | $38.09 | $36.98 | — | COM | 40650V100 |
| — | TARGET CORP | 66,826 | $3.688M | 0.5% | $55.19 | $55.19 | — | COM | 87612e106 |
| PH | PARKER HANNIFIN CORP | 22,984 | $3.685M | 0.5% | $160.33 * | $132.60 | +5.8% | COM | 701094104 |
| RF | REGIONS FINL CORP NEW | 253,485 | $3.683M | 0.5% | $14.53 * | $5.85 | +79.0% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 51,487 | $3.677M | 0.5% | $71.42 * | $27.22 | +40.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 34,450 | $3.675M | 0.5% | $106.68 * | $56.69 | +25.5% | COM | 744320102 |
| EBAY | EBAY INC | 107,885 | $3.622M | 0.5% | $33.57 * | $26.28 | +13.7% | COM | 278642103 |
| ASB | ASSOCIATED BANC CORP | 147,859 | $3.608M | 0.5% | $24.40 * | $17.59 | +1.2% | COM | 045487105 |
| EWBC | EAST WEST BANCORP INC | 69,757 | $3.6M | 0.5% | $51.61 * | $34.42 | +22.0% | COM | 27579R104 |
| — | CA INC | 110,792 | $3.514M | 0.5% | $31.72 | $31.09 | — | COM | 12673P105 |
| — | SANDERSON FARMS INC | 33,576 | $3.487M | 0.5% | $103.85 | $103.85 | — | COM | 800013104 |
| CPA | COPA HOLDINGS SA | 31,019 | $3.482M | 0.5% | $112.25 * | $79.07 | +10.6% | CL A | P31076105 |
| HD | HOME DEPOT INC | 23,548 | $3.458M | 0.5% | $146.85 * | $94.15 | +26.3% | COM | 437076102 |
| PEP | PEPSICO INC | 30,869 | $3.453M | 0.5% | $111.86 * | $78.87 | +8.8% | COM | 713448108 |
| IDCC | INTERDIGITAL INC | 38,924 | $3.359M | 0.5% | $86.30 | $82.91 | +4.1% | COM | 45867G101 |
| MA | MASTERCARD INCORPORATED | 29,664 | $3.336M | 0.5% | $112.46 * | $83.42 | +28.2% | CL A | 57636Q104 |
| DAN | DANA INCORPORATED | 172,118 | $3.324M | 0.5% | $19.31 * | $16.06 | -0.2% | COM | 235825205 |
| CNO | CNO FINL GROUP INC | 159,660 | $3.273M | 0.5% | $20.50 * | $15.59 | +8.3% | COM | 12621E103 |
| — | TRAVELPORT WORLDWIDE LTD | 276,576 | $3.255M | 0.5% | $11.77 | $12.05 | — | SHS | G9019D104 |
| ATKR | ATKORE INTL GROUP INC | 123,615 | $3.249M | 0.5% | $26.28 * | $24.84 | +2.1% | COM | 047649108 |
| HST | HOST HOTELS & RESORTS INC | 174,013 | $3.247M | 0.5% | $18.66 * | $10.94 | +22.1% | COM | 44107P104 |
| — | AK STL HLDG CORP | 441,111 | $3.172M | 0.4% | $7.19 | $7.19 | — | COM | 001547108 |
| PEB | PEBBLEBROOK HOTEL TR | 106,624 | $3.114M | 0.4% | $29.21 | $27.72 | — | COM | 70509V100 |
| — | WYNDHAM WORLDWIDE CORP | 36,681 | $3.092M | 0.4% | $84.29 | $76.57 | — | COM | 98310W108 |
| — | E TRADE FINANCIAL CORP | 88,480 | $3.087M | 0.4% | $34.89 | $34.89 | — | COM NEW | 269246401 |
| — | INGERSOLL-RAND PLC | 37,049 | $3.013M | 0.4% | $81.32 | $66.21 | — | SHS | G47791101 |
| LPX | LOUISIANA PAC CORP | 120,631 | $2.994M | 0.4% | $24.82 | $22.10 | +12.3% | COM | 546347105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 266,818 | $2.975M | 0.4% | $11.15 | $11.15 | — | COM | 252784301 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,947 | $2.974M | 0.4% | $78.37 | $71.37 | — | CL A COM | 811065101 |
| MPC | MARATHON PETE CORP | 58,782 | $2.971M | 0.4% | $50.54 * | $31.88 | +20.8% | COM | 56585A102 |
| — | TESORO CORP | 36,228 | $2.937M | 0.4% | $81.07 | $75.46 | — | COM | 881609101 |
| — | DISCOVERY COMMUNICATNS NEW | 100,836 | $2.933M | 0.4% | $29.09 | $27.51 | — | COM SER A | 25470F104 |
| MTZ | MASTEC INC | 72,866 | $2.918M | 0.4% | $40.05 | $37.78 | +6.0% | COM | 576323109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,716 | $2.908M | 0.4% | $23.70 * | $10.00 | +6.1% | COM | 42824C109 |
| BBY | BEST BUY INC | 58,695 | $2.885M | 0.4% | $49.15 * | $31.56 | +14.1% | COM | 086516101 |
| IRBTQ | IROBOT CORP | 43,502 | $2.877M | 0.4% | $66.13 * | $59.15 | 0.0% | COM | 462726100 |
| — | GENERAL ELECTRIC CO | 95,916 | $2.858M | 0.4% | $29.80 | $25.15 | — | COM | 369604103 |
| PBF | PBF ENERGY INC | 128,163 | $2.841M | 0.4% | $22.17 | $23.53 | -5.8% | CL A | 69318G106 |
| AMAT | APPLIED MATLS INC | 73,036 | $2.841M | 0.4% | $38.90 * | $27.55 | +28.1% | COM | 038222105 |
| CNP | CENTERPOINT ENERGY INC | 102,725 | $2.832M | 0.4% | $27.57 * | $14.37 | +46.1% | COM | 15189T107 |
| QUAD | QUAD / GRAPHICS INC | 111,853 | $2.823M | 0.4% | $25.24 | $26.10 | -3.3% | COM CL A | 747301109 |
| — | AMERISOURCEBERGEN CORP | 31,690 | $2.805M | 0.4% | $88.51 | $88.51 | — | COM | 03073e105 |
| MCK | MCKESSON CORP | 18,540 | $2.749M | 0.4% | $148.27 * | $170.14 | -18.7% | COM | 58155Q103 |
| ACH | OWENS & MINOR INC NEW | 79,185 | $2.74M | 0.4% | $34.60 * | $32.09 | -1.6% | COM | 690732102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,666 | $2.728M | 0.4% | $174.14 * | $93.51 | +21.8% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 33,265 | $2.713M | 0.4% | $81.56 * | $60.54 | +4.2% | COM | 14149Y108 |
| — | AETNA INC NEW | 21,240 | $2.709M | 0.4% | $127.54 | $124.44 | — | COM | 00817Y108 |
| ETR | ENTERGY CORP NEW | 35,320 | $2.683M | 0.4% | $75.96 * | $25.14 | +8.3% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 32,483 | $2.664M | 0.4% | $82.01 * | $49.14 | +12.5% | COM | 30231G102 |
| AGNC | AGNC INVT CORP | 133,704 | $2.659M | 0.4% | $19.89 | $19.89 | — | COM | 00123Q104 |
| — | HOLLYFRONTIER CORP | 93,333 | $2.645M | 0.4% | $28.34 | $26.63 | — | COM | 436106108 |
| RIG | TRANSOCEAN LTD | 211,611 | $2.635M | 0.4% | $12.45 | $13.74 | -9.4% | REG SHS | H8817H100 |
| UNH | UNITEDHEALTH GROUP INC | 16,008 | $2.626M | 0.4% | $164.04 * | $136.50 | +4.5% | COM | 91324P102 |
| H | HYATT HOTELS CORP | 48,285 | $2.606M | 0.4% | $53.97 * | $50.65 | +3.2% | COM CL A | 448579102 |
| CSCO | CISCO SYS INC | 76,374 | $2.581M | 0.4% | $33.79 * | $20.10 | +28.2% | COM | 17275R102 |
| CATY | CATHAY GEN BANCORP | 68,505 | $2.581M | 0.4% | $37.68 * | $28.57 | -0.5% | COM | 149150104 |
| CCL | CARNIVAL CORP | 43,283 | $2.55M | 0.4% | $58.91 * | $44.31 | +20.1% | UNIT 99/99/9999 | 143658300 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,611 | $2.501M | 0.4% | $74.41 | $85.01 | -12.5% | COM | 808625107 |
| URI | UNITED RENTALS INC | 19,968 | $2.497M | 0.4% | $125.05 * | $75.45 | +60.5% | COM | 911363109 |
| WFC | WELLS FARGO & CO NEW | 44,769 | $2.492M | 0.3% | $55.66 * | $35.91 | +21.5% | COM | 949746101 |
| CRUS | CIRRUS LOGIC INC | 40,990 | $2.488M | 0.3% | $60.70 | $55.47 | +9.4% | COM | 172755100 |
| — | EXPRESS SCRIPTS HLDG CO | 37,223 | $2.453M | 0.3% | $65.90 | $78.58 | — | COM | 30219G108 |
| — | WELLCARE HEALTH PLANS INC | 17,366 | $2.435M | 0.3% | $140.22 | $92.75 | — | COM | 94946T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,528 | $2.434M | 0.3% | $38.93 | $38.34 | — | COM A SIRIUSXM | 531229409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,886 | $2.421M | 0.3% | $135.36 | $127.87 | +5.9% | COM | 91307C102 |
| UAL | UNITED CONTL HLDGS INC | 33,786 | $2.387M | 0.3% | $70.65 | $56.11 | +25.9% | COM | 910047109 |
| — | TWENTY FIRST CENTY FOX INC | 73,079 | $2.367M | 0.3% | $32.39 | $32.39 | — | CL A | 90130A101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,393 | $2.326M | 0.3% | $74.09 | $78.19 | -5.3% | COM | 398905109 |
| PLCE | CHILDRENS PL INC | 19,320 | $2.319M | 0.3% | $120.03 | $78.07 | +53.8% | COM | 168905107 |
| GLW | CORNING INC | 83,645 | $2.258M | 0.3% | $27.00 * | $18.64 | +14.6% | COM | 219350105 |
| — | CALPINE CORP | 204,086 | $2.255M | 0.3% | $11.05 | $11.05 | — | COM NEW | 131347304 |
| BDC | BELDEN INC | 32,135 | $2.223M | 0.3% | $69.18 * | $71.50 | -5.8% | COM | 077454106 |
| — | REGAL ENTMT GROUP | 97,379 | $2.199M | 0.3% | $22.58 | $20.75 | — | CL A | 758766109 |
| PG | PROCTER AND GAMBLE CO | 24,353 | $2.188M | 0.3% | $89.85 * | $62.31 | +14.0% | COM | 742718109 |
| SANM | SANMINA CORPORATION | 53,854 | $2.186M | 0.3% | $40.59 | $22.63 | +79.4% | COM | 801056102 |
| CVS | CVS HEALTH CORP | 27,770 | $2.18M | 0.3% | $78.50 * | $62.55 | -4.6% | COM | 126650100 |
| — | VMWARE INC | 23,139 | $2.132M | 0.3% | $92.14 | $67.76 | — | CL A COM | 928563402 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,538 | $2.125M | 0.3% | $63.36 * | $52.10 | -3.9% | COM | 674599105 |
| — | TRINSEO S A | 31,408 | $2.107M | 0.3% | $67.08 | $27.94 | — | SHS | L9340P101 |
| MOG/A | MOOG INC | 30,794 | $2.074M | 0.3% | $67.35 * | $48.53 | +28.2% | CL A | 615394202 |
| WWD | WOODWARD INC | 30,215 | $2.052M | 0.3% | $67.91 * | $65.30 | -1.7% | COM | 980745103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,250 | $2.026M | 0.3% | $35.39 * | $30.44 | -0.7% | CL A | 099502106 |
| EXEL | EXELIXIS INC | 93,352 | $2.023M | 0.3% | $21.67 | $13.29 | +63.1% | COM | 30161Q104 |
| AEE | AMEREN CORP | 36,904 | $2.015M | 0.3% | $54.60 * | $41.41 | +2.6% | COM | 023608102 |
| CC | CHEMOURS CO | 52,255 | $2.012M | 0.3% | $38.50 * | $8.33 | +238.2% | COM | 163851108 |
| LEA | LEAR CORP | 13,690 | $1.938M | 0.3% | $141.56 * | $72.34 | +65.1% | COM NEW | 521865204 |
| POWI | POWER INTEGRATIONS INC | 29,193 | $1.919M | 0.3% | $65.73 * | $30.36 | -0.6% | COM | 739276103 |
| — | NABORS INDUSTRIES LTD | 145,908 | $1.907M | 0.3% | $13.07 | $12.16 | — | SHS | G6359F103 |
| MET | METLIFE INC | 35,942 | $1.898M | 0.3% | $52.81 * | $31.84 | +9.8% | COM | 59156R108 |
| ETN | EATON CORP PLC | 25,575 | $1.896M | 0.3% | $74.13 * | $43.68 | +41.7% | SHS | G29183103 |
| KSS | KOHLS CORP | 46,849 | $1.865M | 0.3% | $39.81 | $44.93 | -11.4% | COM | 500255104 |
| — | PACWEST BANCORP DEL | 34,601 | $1.843M | 0.3% | $53.26 | $53.85 | — | COM | 695263103 |
| — | BUNGE LIMITED | 23,255 | $1.843M | 0.3% | $79.25 | $79.25 | — | COM | G16962105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,776 | $1.842M | 0.3% | $98.10 * | $71.30 | +25.9% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 2,059 | $1.825M | 0.3% | $886.35 * | $41.11 | +7.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 7,857 | $1.805M | 0.3% | $229.73 * | $200.04 | -4.7% | COM | 38141G104 |
| INN | SUMMIT HOTEL PPTYS | 112,596 | $1.799M | 0.3% | $15.98 | $15.69 | — | COM | 866082100 |
| — | VWR CORP | 63,700 | $1.796M | 0.3% | $28.19 | $26.51 | — | COM | 91843L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,180 | $1.79M | 0.3% | $31.30 | $22.63 | +38.3% | COM | 868459108 |
| WNC | WABASH NATL CORP | 86,254 | $1.785M | 0.3% | $20.69 * | $16.35 | +5.6% | COM | 929566107 |
| WWW | WOLVERINE WORLD WIDE INC | 71,049 | $1.774M | 0.2% | $24.97 * | $19.13 | +10.2% | COM | 978097103 |
| — | AARONS INC | 59,623 | $1.773M | 0.2% | $29.74 | $29.74 | — | COM PAR $0.50 | 002535300 |
| KELYA | KELLY SVCS INC | 80,530 | $1.76M | 0.2% | $21.86 * | $17.28 | +12.8% | CL A | 488152208 |
| UIS | UNISYS CORP | 125,485 | $1.751M | 0.2% | $13.95 | $9.50 | +46.8% | COM NEW | 909214306 |
| TKR | TIMKEN CO | 38,675 | $1.748M | 0.2% | $45.20 | $44.08 | +2.5% | COM | 887389104 |
| LNC | LINCOLN NATL CORP IND | 26,541 | $1.737M | 0.2% | $65.45 * | $33.74 | +36.2% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 13,914 | $1.733M | 0.2% | $124.55 * | $67.65 | +44.5% | COM | 478160104 |
| INVA | INNOVIVA INC | 123,926 | $1.714M | 0.2% | $13.83 | $11.77 | +17.5% | COM | 45781M101 |
| PENN | PENN NATL GAMING INC | 91,280 | $1.682M | 0.2% | $18.43 | $14.52 | +26.9% | COM | 707569109 |
| OSK | OSHKOSH CORP | 24,369 | $1.671M | 0.2% | $68.57 * | $47.99 | +24.6% | COM | 688239201 |
| — | MERITOR INC | 97,371 | $1.668M | 0.2% | $17.13 | $12.18 | — | COM | 59001K100 |
| WD | WALKER & DUNLOP INC | 39,978 | $1.667M | 0.2% | $41.70 * | $30.19 | +13.1% | COM | 93148P102 |
| FBP | FIRST BANCORP P R | 294,183 | $1.662M | 0.2% | $5.65 * | $4.62 | -0.2% | COM NEW | 318672706 |
| WU | WESTERN UN CO | 81,687 | $1.662M | 0.2% | $20.35 | $19.28 | — | COM | 959802109 |
| MASI | MASIMO CORP | 17,688 | $1.65M | 0.2% | $93.28 | $56.42 | +65.3% | COM | 574795100 |
| LPLA | LPL FINL HLDGS INC | 41,029 | $1.634M | 0.2% | $39.83 | $39.30 | +1.3% | COM | 50212V100 |
| — | KIMBALL INTL INC | 98,616 | $1.627M | 0.2% | $16.50 | $17.56 | — | CL B | 494274103 |
| — | NAVIGANT CONSULTING INC | 71,120 | $1.626M | 0.2% | $22.86 | $22.86 | — | COM | 63935N107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 99,060 | $1.625M | 0.2% | $16.40 | $16.40 | — | COM | 101119105 |
| STLD | STEEL DYNAMICS INC | 46,587 | $1.619M | 0.2% | $34.75 * | $26.77 | +8.5% | COM | 858119100 |
| GTLS | CHART INDS INC | 46,025 | $1.608M | 0.2% | $34.94 | $29.47 | +18.6% | COM PAR $0.01 | 16115Q308 |
| — | ARGAN INC | 24,205 | $1.601M | 0.2% | $66.14 | $66.14 | — | COM | 04010e109 |
| — | CARDIOVASCULAR SYS INC DEL | 56,303 | $1.592M | 0.2% | $28.28 | $24.21 | — | COM | 141619106 |
| — | REALOGY HLDGS CORP | 53,437 | $1.592M | 0.2% | $29.79 | $25.96 | — | COM | 75605Y106 |
| FLO | FLOWERS FOODS INC | 81,943 | $1.591M | 0.2% | $19.42 * | $12.69 | +8.3% | COM | 343498101 |
| IVZ | INVESCO LTD | 51,232 | $1.569M | 0.2% | $30.63 * | $20.42 | -0.3% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 27,264 | $1.563M | 0.2% | $57.33 * | $45.03 | +0.4% | COM | 747525103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 175,108 | $1.553M | 0.2% | $8.87 | $7.80 | +13.7% | COM | 203668108 |
| CMI | CUMMINS INC | 10,247 | $1.549M | 0.2% | $151.17 * | $85.13 | +41.2% | COM | 231021106 |
| PFG | PRINCIPAL FINL GROUP INC | 24,416 | $1.541M | 0.2% | $63.11 * | $32.45 | +39.6% | COM | 74251V102 |
| MLI | MUELLER INDS INC | 44,985 | $1.54M | 0.2% | $34.23 * | $16.18 | -6.3% | COM | 624756102 |
| — | INTERNATIONAL SPEEDWAY CORP | 41,456 | $1.532M | 0.2% | $36.95 | $36.95 | — | CL A | 460335201 |
| CORT | CORCEPT THERAPEUTICS INC | 138,800 | $1.521M | 0.2% | $10.96 | $8.05 | +36.1% | COM | 218352102 |
| — | CLIFFS NAT RES INC | 184,710 | $1.516M | 0.2% | $8.21 | $8.21 | — | COM | 18683K101 |
| AMP | AMERIPRISE FINL INC | 11,681 | $1.515M | 0.2% | $129.70 * | $79.27 | +37.6% | COM | 03076C106 |
| MYGN | MYRIAD GENETICS INC | 78,578 | $1.509M | 0.2% | $19.20 | $21.72 | -11.6% | COM | 62855J104 |
| NVDA | NVIDIA CORP | 13,852 | $1.509M | 0.2% | $108.94 * | $0.52 | +412.1% | COM | 67066G104 |
| ACM | AECOM | 41,781 | $1.487M | 0.2% | $35.59 * | $35.17 | -2.7% | COM | 00766T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,870 | $1.48M | 0.2% | $32.98 | $32.98 | — | COM | 681936100 |
| — | WESTERN REFNG INC | 42,061 | $1.475M | 0.2% | $35.07 | $37.86 | — | COM | 959319104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 54,624 | $1.455M | 0.2% | $26.64 | $28.22 | — | COM | 32054K103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 61,346 | $1.454M | 0.2% | $23.70 * | $15.64 | -8.4% | SHS USD | G4863A108 |
| EG | EVEREST RE GROUP LTD | 6,200 | $1.45M | 0.2% | $233.87 * | $190.01 | +2.8% | COM | G3223R108 |
| CPT | CAMDEN PPTY TR | 18,019 | $1.45M | 0.2% | $80.47 * | $54.96 | +9.0% | SH BEN INT | 133131102 |
| OM2 | ORTHOFIX INTL N V | 38,020 | $1.45M | 0.2% | $38.14 | $38.14 | — | COM | N6748L102 |
| ANGO | ANGIODYNAMICS INC | 81,070 | $1.407M | 0.2% | $17.36 | $16.68 | +4.0% | COM | 03475V101 |
| CPS | COOPER STD HLDGS INC | 12,575 | $1.395M | 0.2% | $110.93 | $94.32 | +17.6% | COM | 21676P103 |
| — | CHICAGO BRIDGE & IRON CO N V | 44,886 | $1.38M | 0.2% | $30.74 | $31.64 | — | COM | 167250109 |
| IP | INTL PAPER CO | 27,014 | $1.372M | 0.2% | $50.79 * | $25.73 | +28.0% | COM | 460146103 |
| LSTR | LANDSTAR SYS INC | 15,978 | $1.369M | 0.2% | $85.68 | $85.68 | — | COM | 515098101 |
| PRGS | PROGRESS SOFTWARE CORP | 46,628 | $1.355M | 0.2% | $29.06 | $29.05 | +0.0% | COM | 743312100 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,404 | $1.352M | 0.2% | $21.32 | $18.93 | +12.6% | CL A | 87724P106 |
| AROC | ARCHROCK INC | 108,561 | $1.346M | 0.2% | $12.40 * | $7.80 | -2.8% | COM | 03957W106 |
| RDN | RADIAN GROUP INC | 74,288 | $1.334M | 0.2% | $17.96 * | $15.32 | -3.0% | COM | 750236101 |
| — | THOMSON REUTERS CORP | 30,831 | $1.333M | 0.2% | $43.24 | $38.25 | — | COM | 884903105 |
| — | RAMCO-GERSHENSON PPTYS TR | 93,244 | $1.307M | 0.2% | $14.02 | $16.43 | — | COM SH BEN INT | 751452202 |
| EME | EMCOR GROUP INC | 20,494 | $1.29M | 0.2% | $62.95 * | $63.22 | -3.8% | COM | 29084Q100 |
| — | WEB COM GROUP INC | 66,812 | $1.289M | 0.2% | $19.29 | $20.57 | — | COM | 94733A104 |
| KMB | KIMBERLY CLARK CORP | 9,793 | $1.289M | 0.2% | $131.62 * | $67.66 | +43.6% | COM | 494368103 |
| — | SOTHEBYS | 28,320 | $1.288M | 0.2% | $45.48 | $45.48 | — | COM | 835898107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,113 | $1.287M | 0.2% | $91.19 * | $49.39 | +10.3% | SHS - A - | N53745100 |
| — | UNITED STATES STL CORP NEW | 37,937 | $1.283M | 0.2% | $33.82 | $33.82 | — | COM | 912909108 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,810 | $1.28M | 0.2% | $46.03 * | $33.77 | +5.1% | COM | 039483102 |
| — | EQUITY COMWLTH | 40,764 | $1.273M | 0.2% | $31.23 | $30.25 | — | COM SH BEN INT | 294628102 |
| CFG | CITIZENS FINL GROUP INC | 36,778 | $1.271M | 0.2% | $34.56 * | $25.79 | -5.2% | COM | 174610105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,760 | $1.253M | 0.2% | $46.82 | $37.00 | +26.5% | COM | 70959W103 |
| — | GENOMIC HEALTH INC | 39,735 | $1.251M | 0.2% | $31.48 | $31.48 | — | COM | 37244C101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 92,128 | $1.239M | 0.2% | $13.45 | $12.57 | +7.0% | COM | 75508B104 |
| AES | AES CORP | 110,738 | $1.238M | 0.2% | $11.18 * | $8.82 | -8.2% | COM | 00130H105 |
| DUK | DUKE ENERGY CORP NEW | 14,860 | $1.219M | 0.2% | $82.03 * | $47.36 | +21.1% | COM NEW | 26441C204 |
| LKQ | LKQ CORP | 41,614 | $1.218M | 0.2% | $29.27 * | $27.92 | -5.9% | COM | 501889208 |
| — | OFFICE DEPOT INC | 259,633 | $1.211M | 0.2% | $4.66 | $4.48 | — | COM | 676220106 |
| — | JACOBS ENGR GROUP INC DEL | 21,757 | $1.203M | 0.2% | $55.29 | $57.01 | — | COM | 469814107 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,054 | $1.202M | 0.2% | $27.92 | $27.92 | — | COM | 78573L106 |
| TOL | TOLL BROTHERS INC | 33,099 | $1.195M | 0.2% | $36.10 | $29.64 | +21.8% | COM | 889478103 |
| — | HAWAIIAN HOLDINGS INC | 25,227 | $1.172M | 0.2% | $46.46 | $29.27 | — | COM | 419879101 |
| SAH | SONIC AUTOMOTIVE INC | 58,346 | $1.17M | 0.2% | $20.05 | $17.30 | +15.9% | CL A | 83545G102 |
| PIPR | PIPER JAFFRAY COS | 18,166 | $1.16M | 0.2% | $63.86 | $43.68 | +46.2% | COM | 724078100 |
| MAN | MANPOWERGROUP INC | 11,297 | $1.159M | 0.2% | $102.59 | $76.67 | +33.8% | COM | 56418H100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,368 | $1.154M | 0.2% | $36.79 | $26.58 | — | REG SHS | L0175J104 |
| F | FORD MTR CO DEL | 97,950 | $1.14M | 0.2% | $11.64 * | $7.67 | -4.7% | COM PAR $0.01 | 345370860 |
| — | AMAG PHARMACEUTICALS INC | 50,182 | $1.132M | 0.2% | $22.56 | $30.54 | — | COM | 00163U106 |
| OMC | OMNICOM GROUP INC | 12,925 | $1.114M | 0.2% | $86.19 * | $60.52 | +4.8% | COM | 681919106 |
| RUSHA | RUSH ENTERPRISES INC | 33,334 | $1.103M | 0.2% | $33.09 * | $14.78 | -0.6% | CL A | 781846209 |
| — | ESSENDANT INC | 72,675 | $1.101M | 0.2% | $15.15 | $15.15 | — | COM | 296689102 |
| TMUS | T MOBILE US INC | 16,962 | $1.096M | 0.2% | $64.62 * | $57.03 | +9.4% | COM | 872590104 |
| WBS | WEBSTER FINL CORP CONN | 21,849 | $1.093M | 0.2% | $50.03 | $53.40 | -6.3% | COM | 947890109 |
| HP | HELMERICH & PAYNE INC | 16,015 | $1.066M | 0.1% | $66.56 | $55.69 | +19.5% | COM | 423452101 |
| — | ON ASSIGNMENT INC | 21,956 | $1.066M | 0.1% | $48.55 | $48.55 | — | COM | 682159108 |
| CAR | AVIS BUDGET GROUP | 35,830 | $1.06M | 0.1% | $29.58 * | $32.98 | -14.8% | COM | 053774105 |
| — | TUPPERWARE BRANDS CORP | 16,369 | $1.027M | 0.1% | $62.74 | $62.69 | — | COM | 899896104 |
| — | MAXIM INTEGRATED PRODS INC | 22,800 | $1.025M | 0.1% | $44.96 | $44.96 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 19,685 | $1.022M | 0.1% | $51.92 * | $25.33 | +62.7% | COM | 871829107 |
| SIG | SIGNET JEWELERS LIMITED | 14,598 | $1.011M | 0.1% | $69.26 * | $72.55 | -20.7% | SHS | G81276100 |
| MU | MICRON TECHNOLOGY INC | 34,850 | $1.007M | 0.1% | $28.90 * | $23.83 | +18.3% | COM | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 23,267 | $984K | 0.1% | $42.29 * | $43.78 | -6.4% | COM | 02376R102 |
| DCI | DONALDSON INC | 21,398 | $974K | 0.1% | $45.52 * | $37.57 | +5.4% | COM | 257651109 |
| — | KATE SPADE & CO | 40,821 | $948K | 0.1% | $23.22 | $23.22 | — | COM | 485865109 |
| — | CBL & ASSOC PPTYS INC | 98,086 | $936K | 0.1% | $9.54 | $12.14 | — | COM | 124830100 |
| BIGGQ | BIG LOTS INC | 18,867 | $918K | 0.1% | $48.66 * | $38.54 | -0.0% | COM | 089302103 |
| FE | FIRSTENERGY CORP | 28,682 | $913K | 0.1% | $31.83 * | $21.95 | +0.8% | COM | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 8,451 | $907K | 0.1% | $107.32 * | $59.28 | +30.3% | CL B | 911312106 |
| — | MATCH GROUP INC | 55,020 | $898K | 0.1% | $16.32 | $16.32 | — | COM | 57665R106 |
| — | UNIVERSAL FST PRODS INC | 9,035 | $890K | 0.1% | $98.51 | $98.51 | — | COM | 913543104 |
| — | HERSHA HOSPITALITY TR | 47,125 | $885K | 0.1% | $18.78 | $18.78 | — | PR SHS BEN INT | 427825500 |
| MMS | MAXIMUS INC | 14,178 | $882K | 0.1% | $62.21 | $58.78 | +5.8% | COM | 577933104 |
| — | GREENHILL & CO INC | 29,872 | $875K | 0.1% | $29.29 | $29.29 | — | COM | 395259104 |
| — | RUDOLPH TECHNOLOGIES INC | 38,801 | $869K | 0.1% | $22.40 | $22.40 | — | COM | 781270103 |
| — | PLY GEM HLDGS INC | 44,000 | $867K | 0.1% | $19.70 | $14.36 | — | COM | 72941W100 |
| SMTC | SEMTECH CORP | 25,547 | $863K | 0.1% | $33.78 | $33.56 | +0.7% | COM | 816850101 |
| SKYW | SKYWEST INC | 25,109 | $860K | 0.1% | $34.25 | $26.58 | +28.9% | COM | 830879102 |
| — | NATIONSTAR MTG HLDGS INC | 54,516 | $859K | 0.1% | $15.76 | $18.06 | — | COM | 63861C109 |
| — | INFRAREIT INC | 47,600 | $857K | 0.1% | $18.00 | $17.91 | — | COM | 45685L100 |
| KOP | KOPPERS HOLDINGS INC | 19,670 | $833K | 0.1% | $42.35 * | $40.70 | +0.9% | COM | 50060P106 |
| — | GENERAL COMMUNICATION INC | 39,006 | $811K | 0.1% | $20.79 | $20.79 | — | CL A | 369385109 |
| — | FORESTAR GROUP INC | 59,315 | $810K | 0.1% | $13.66 | $13.66 | — | COM | 346233109 |
| AGO | ASSURED GUARANTY LTD | 21,459 | $796K | 0.1% | $37.09 * | $34.08 | -6.2% | COM | G0585R106 |
| BRC | BRADY CORP | 20,411 | $789K | 0.1% | $38.66 * | $23.19 | +42.0% | CL A | 104674106 |
| DPZ | DOMINOS PIZZA INC | 4,101 | $756K | 0.1% | $184.35 * | $162.19 | +3.1% | COM | 25754A201 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,279 | $748K | 0.1% | $80.61 | $81.67 | — | COM | 55608B105 |
| — | ENDO INTL PLC | 65,870 | $735K | 0.1% | $11.16 | $16.47 | — | SHS | G30401106 |
| GME | GAMESTOP CORP NEW | 32,563 | $734K | 0.1% | $22.54 * | $4.99 | -6.6% | CL A | 36467W109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,572 | $728K | 0.1% | $159.23 * | $109.52 | -0.4% | COM | 22410J106 |
| HLI | HOULIHAN LOKEY INC | 21,040 | $725K | 0.1% | $34.46 * | $26.57 | +8.4% | CL A | 441593100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,588 | $724K | 0.1% | $14.90 | $12.93 | +15.2% | COM | 12008R107 |
| — | BANKRATE INC DEL | 73,677 | $711K | 0.1% | $9.65 | $11.05 | — | COM | 06647F102 |
| XHR | XENIA HOTELS & RESORTS INC | 40,688 | $695K | 0.1% | $17.08 | $17.08 | — | COM | 984017103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,336 | $693K | 0.1% | $61.13 | $46.46 | +31.5% | COM | 238337109 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,506 | $689K | 0.1% | $105.90 * | $86.40 | -5.2% | COM | 92828Q109 |
| THC | TENET HEALTHCARE CORP | 38,449 | $681K | 0.1% | $17.71 | $18.55 | -4.5% | COM NEW | 88033G407 |
| FCF | FIRST COMWLTH FINL CORP PA | 50,865 | $674K | 0.1% | $13.25 * | $10.26 | -3.8% | COM | 319829107 |
| FRME | FIRST MERCHANTS CORP | 17,062 | $671K | 0.1% | $39.33 * | $29.75 | +1.1% | COM | 320817109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,751 | $664K | 0.1% | $39.64 * | $27.13 | -4.6% | COM CL A | 32055Y201 |
| MEDP | MEDPACE HLDGS INC | 22,224 | $663K | 0.1% | $29.83 | $33.24 | -10.2% | COM | 58506Q109 |
| GRMN | GARMIN LTD | 12,889 | $659K | 0.1% | $51.13 * | $38.81 | +5.6% | SHS | H2906T109 |
| BC | BRUNSWICK CORP | 10,500 | $643K | 0.1% | $61.24 * | $50.49 | +3.7% | COM | 117043109 |
| PRA | PROASSURANCE CORP | 10,504 | $633K | 0.1% | $60.26 | $57.39 | +5.0% | COM | 74267C106 |
| — | CAREER EDUCATION CORP | 72,487 | $631K | 0.1% | $8.71 | $5.95 | — | COM | 141665109 |
| KBH | KB HOME | 31,407 | $624K | 0.1% | $19.87 * | $15.66 | +13.7% | COM | 48666K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,659 | $610K | 0.1% | $166.71 | $154.65 | +7.8% | CL B NEW | 084670702 |
| UNFI | UNITED NAT FOODS INC | 14,091 | $609K | 0.1% | $43.22 | $38.40 | +12.6% | COM | 911163103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,019 | $604K | 0.1% | $43.08 * | $21.44 | +29.0% | COM NEW | 19239V302 |
| — | EXTERRAN CORP | 18,955 | $596K | 0.1% | $31.44 | $31.44 | — | COM | 30227H106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,982 | $579K | 0.1% | $82.93 | $74.35 | +11.6% | COM | 269796108 |
| — | VALIDUS HOLDINGS LTD | 9,983 | $563K | 0.1% | $56.40 | $51.77 | — | COM SHS | G9319H102 |
| — | SPARTANNASH CO | 16,012 | $560K | 0.1% | $34.97 | $26.57 | — | COM | 847215100 |
| — | ATWOOD OCEANICS INC | 57,794 | $551K | 0.1% | $9.53 | $13.13 | — | COM | 050095108 |
| FCN | FTI CONSULTING INC | 13,282 | $547K | 0.1% | $41.18 | $43.44 | -5.2% | COM | 302941109 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,208 | $534K | 0.1% | $86.02 | $86.02 | — | COM | 297425100 |
| MLKN | MILLER HERMAN INC | 16,445 | $519K | 0.1% | $31.56 * | $24.50 | +3.4% | COM | 600544100 |
| UPBD | RENT A CTR INC NEW | 58,185 | $516K | 0.1% | $8.87 | $9.09 | -2.4% | COM | 76009N100 |
| — | UNIT CORP | 20,283 | $490K | 0.1% | $24.16 | $24.16 | — | COM | 909218109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,937 | $476K | 0.1% | $28.10 | $28.21 | -0.4% | CL A COM | 71742Q106 |
| WRLD | WORLD ACCEP CORP DEL | 8,690 | $450K | 0.1% | $51.78 | $45.95 | +12.7% | COM | 981419104 |
| — | MAIDEN HOLDINGS LTD | 31,919 | $447K | 0.1% | $14.00 | $14.00 | — | SHS | G5753U112 |
| HPQ | HP INC | 23,298 | $417K | 0.1% | $17.90 * | $9.12 | +47.3% | COM | 40434L105 |
| MYRG | MYR GROUP INC DEL | 9,862 | $404K | 0.1% | $40.97 | $34.38 | +19.3% | COM | 55405W104 |
| ITGR | INTEGER HLDGS CORP | 9,628 | $387K | 0.1% | $40.20 | $34.94 | +15.0% | COM | 45826H109 |
| — | DISCOVER FINL SVCS | 5,418 | $371K | 0.1% | $68.48 | $53.11 | — | COM | 254709108 |
| DVA | DAVITA INC | 5,095 | $346K | 0.0% | $67.91 | $66.21 | +2.7% | COM | 23918K108 |
| FFIV | F5 NETWORKS INC | 2,382 | $340K | 0.0% | $142.74 | $142.67 | -0.1% | COM | 315616102 |
| TTC | TORO CO | 5,380 | $336K | 0.0% | $62.45 | $59.63 | +4.8% | COM | 891092108 |
| — | VERISIGN INC | 3,844 | $335K | 0.0% | $87.15 | $87.15 | — | COM | 92343e102 |
| NDSN | NORDSON CORP | 2,680 | $329K | 0.0% | $122.76 * | $107.93 | +3.8% | COM | 655663102 |
| CNA | CNA FINL CORP | 7,408 | $327K | 0.0% | $44.14 * | $22.76 | +6.3% | COM | 126117100 |
| NSP | INSPERITY INC | 3,510 | $311K | 0.0% | $88.60 * | $29.08 | +22.8% | COM | 45778Q107 |
| — | CALIFORNIA RES CORP | 20,702 | $311K | 0.0% | $15.02 | $15.02 | — | COM NEW | 13057Q206 |
| META | FACEBOOK INC | 2,153 | $306K | 0.0% | $142.13 | $124.56 | +13.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 8,041 | $302K | 0.0% | $37.56 * | $28.02 | +8.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,653 | $297K | 0.0% | $44.64 * | $34.15 | +14.5% | COM | 68389X105 |
| — | LEXINGTON REALTY TRUST | 28,982 | $289K | 0.0% | $9.97 | $10.30 | — | COM | 529043101 |
| DTE | DTE ENERGY CO | 2,785 | $284K | 0.0% | $101.97 * | $62.98 | +3.3% | COM | 233331107 |
| MRK | MERCK & CO INC | 4,367 | $277K | 0.0% | $63.43 * | $38.78 | +19.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,373 | $269K | 0.0% | $113.36 * | $78.68 | +34.8% | COM DISNEY | 254687106 |
| STC | STEWART INFORMATION SVCS COR | 6,069 | $268K | 0.0% | $44.16 | $44.02 | +0.4% | COM | 860372101 |
| CVX | CHEVRON CORP NEW | 2,293 | $246K | 0.0% | $107.28 * | $67.82 | +8.8% | COM | 166764100 |
| GM | GENERAL MTRS CO | 6,922 | $245K | 0.0% | $35.39 * | $25.97 | +16.1% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,681 | $223K | 0.0% | $83.18 | $82.80 | — | COM | 931427108 |
| ARCB | ARCBEST CORP | 8,020 | $209K | 0.0% | $26.06 * | $27.44 | -11.4% | COM | 03937C105 |
| USB | US BANCORP DEL | 4,008 | $206K | 0.0% | $51.40 * | $33.89 | +9.1% | COM NEW | 902973304 |
| MCY | MERCURY GENL CORP NEW | 3,366 | $205K | 0.0% | $60.90 | $59.72 | +2.1% | COM | 589400100 |
| — | SPRINT CORP | 14,418 | $125K | 0.0% | $8.67 | $3.60 | — | COM SER 1 | 85207U105 |