CIK: 0000049969 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $917,774,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC 037833100 | 224,764 | $26,032,000 | 2.8% | $26.09 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP 594918104 | 317,091 | $19,704,000 | 2.1% | $53.94 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP 30231G102 | 180,528 | $16,294,000 | 1.8% | $58.17 | 0.0% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO 46625H100 | 182,790 | $15,773,000 | 1.7% | $59.89 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC. 084670702 | 94,489 | $15,400,000 | 1.7% | $153.96 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON 478160104 | 112,713 | $12,986,000 | 1.4% | $89.71 | 0.0% | COM | 478160104 |
| T | AT&T INC 00206R102 | 299,588 | $12,741,000 | 1.4% | $15.46 | 0.0% | COM | 00206R102 |
| SPY | SPDR TRUST SERIES 1 78462F103 | 55,700 | $12,437,000 | 1.4% | $223285.45 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO 369604103 | 370,640 | $11,712,000 | 1.3% | $31599.40 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC 023135106 | 15,612 | $11,707,000 | 1.3% | $39.18 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS 92343V104 | 213,693 | $11,407,000 | 1.2% | $30.99 | 0.0% | COM | 92343V104 |
| META | FACKBOOK INC 30303M102 | 92,231 | $10,611,000 | 1.2% | $121.96 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC 02079K107 | 13,113 | $10,121,000 | 1.1% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO 949746101 | 172,901 | $9,529,000 | 1.0% | $39.03 | 0.0% | COM | 949746101 |
| GOOGL | ALPHABET INC 02079K305 | 11,766 | $9,324,000 | 1.0% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMERICA CORP 060505104 | 391,028 | $8,642,000 | 0.9% | $15.68 | 0.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO 742718109 | 101,172 | $8,507,000 | 0.9% | $66.77 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP 166764100 | 70,898 | $8,345,000 | 0.9% | $73.80 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC 58933Y105 | 141,398 | $8,324,000 | 0.9% | $44.08 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC 713448108 | 74,960 | $7,843,000 | 0.9% | $79.36 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC 717081103 | 229,646 | $7,459,000 | 0.8% | $20.50 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC 437076102 | 48,710 | $6,531,000 | 0.7% | $103.40 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP 458140100 | 174,851 | $6,342,000 | 0.7% | $29.15 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC 172967424 | 106,527 | $6,331,000 | 0.7% | $40.63 | 0.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC 031162100 | 43,066 | $6,297,000 | 0.7% | $114.37 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP 20030N101 | 88,229 | $6,092,000 | 0.7% | $26.82 | 0.0% | CL A | 20030N101 |
| KO | COCA-COLA CO/THE 191216100 | 143,249 | $5,939,000 | 0.6% | $31.21 | 0.0% | COM | 191216100 |
| DIS | WALT DISNEY CO 254687106 | 55,641 | $5,799,000 | 0.6% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS INC 17275R102 | 189,174 | $5,717,000 | 0.6% | $23.05 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC 91324P102 | 35,114 | $5,620,000 | 0.6% | $129.15 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INC 57636Q104 | 52,527 | $5,423,000 | 0.6% | $98.27 | 0.0% | CL A | 57636Q104 |
| V | VISA INC - CLASS A SHARES 92826C839 | 69,371 | $5,412,000 | 0.6% | $75.44 | 0.0% | COM CL A | 92826C839 |
| IBM | IBM CORP 459200101 | 32,153 | $5,337,000 | 0.6% | $103.05 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL 718172109 | 57,194 | $5,233,000 | 0.6% | $58.23 | 0.0% | COM | 718172109 |
| ITOT | ISHARES S&P 500 INDEX FUND/US 464287150 | 102,000 | $5,230,000 | 0.6% | $51274.51 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC 02209S103 | 72,026 | $4,870,000 | 0.5% | $33.98 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP 68389X105 | 112,487 | $4,325,000 | 0.5% | $34.14 | 0.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD 806857108 | 51,377 | $4,313,000 | 0.5% | $63.04 | 0.0% | COM | 806857108 |
| WMT | WAL-MART STORES 931142103 | 61,999 | $4,285,000 | 0.5% | $19.91 | 0.0% | COM | 931142103 |
| MMM | 3M COMPANY 88579Y101 | 22,148 | $3,955,000 | 0.4% | $106.20 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC 00287Y109 | 60,027 | $3,759,000 | 0.4% | $41.79 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALD'S CORP 580135101 | 30,798 | $3,749,000 | 0.4% | $94.30 | 0.0% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO 194162103 | 57,220 | $3,744,000 | 0.4% | $55.37 | 0.0% | COM | 194162103 |
| — | CELGENE CORP 151020104 | 32,348 | $3,744,000 | 0.4% | $115741.31 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WORKS INC 452308109 | 30,450 | $3,729,000 | 0.4% | $97.16 | 0.0% | COM | 452308109 |
| MDT | MEDTRONIC INC G5960L103 | 51,173 | $3,645,000 | 0.4% | $62.35 | 0.0% | SHS | G5960L103 |
| ACN | ACCENTURE LTD CL A G1151C101 | 31,063 | $3,638,000 | 0.4% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB 110122108 | 61,617 | $3,601,000 | 0.4% | $39.53 | 0.0% | COM | 110122108 |
| QCOM | QUALCOMM INC 747525103 | 54,444 | $3,550,000 | 0.4% | $52.25 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC 375558103 | 48,728 | $3,489,000 | 0.4% | $53.19 | 0.0% | COM | 375558103 |
| BA | BOEING CO 097023105 | 21,451 | $3,339,000 | 0.4% | $135.00 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC 38141G104 | 13,926 | $3,335,000 | 0.4% | $167.76 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC 882508104 | 45,123 | $3,293,000 | 0.4% | $55.48 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC 438516106 | 28,059 | $3,251,000 | 0.4% | $84.19 | 0.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP 907818108 | 30,629 | $3,176,000 | 0.3% | $80.32 | 0.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP 913017109 | 28,471 | $3,121,000 | 0.3% | $109620.31 | — | COM | 913017109 |
| CVS | CVS CORP 126650100 | 39,367 | $3,106,000 | 0.3% | $61.05 | 0.0% | COM | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC 744320102 | 29,562 | $3,076,000 | 0.3% | $62.61 | 0.0% | COM | 744320102 |
| USB | US BANCORP 902973304 | 59,302 | $3,046,000 | 0.3% | $33.77 | 0.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP 855244109 | 53,396 | $2,965,000 | 0.3% | $45.58 | 0.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE 911312106 | 25,583 | $2,933,000 | 0.3% | $80.28 | 0.0% | CL B | 911312106 |
| AMAT | APPLIED MATERIALS INC 038222105 | 85,750 | $2,767,000 | 0.3% | $27.48 | 0.0% | COM | 038222105 |
| — | TIME WARNER INC 887317303 | 28,652 | $2,766,000 | 0.3% | $96537.77 | — | COM NEW | 887317303 |
| KMI | KINDER MORGAN INC 49456B101 | 130,802 | $2,709,000 | 0.3% | $13.10 | 0.0% | COM | 49456B101 |
| — | PRICELINE COM INC COM NEW 741503403 | 1,843 | $2,702,000 | 0.3% | $1466087.90 | — | COM NEW | 741503403 |
| LLY | ELI LILLY & CO 532457108 | 35,844 | $2,636,000 | 0.3% | $64.22 | 0.0% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE 931427108 | 31,617 | $2,617,000 | 0.3% | $82771.93 | — | COM | 931427108 |
| COST | COSTCO WHOLESALE CORP 22160K105 | 16,132 | $2,583,000 | 0.3% | $129.79 | 0.0% | COM | 22160K105 |
| — | BROADCOM LTD Y09827109 | 14,452 | $2,555,000 | 0.3% | $176792.14 | — | SHS | Y09827109 |
| MCK | MCKESSON CORP 58155Q103 | 18,156 | $2,550,000 | 0.3% | $136.84 | 0.0% | COM | 58155Q103 |
| NKE | NIKE INC 654106103 | 49,242 | $2,503,000 | 0.3% | $45.58 | 0.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC 609207105 | 56,375 | $2,499,000 | 0.3% | $34.73 | 0.0% | CL A | 609207105 |
| BABA | ALIBABA GROUP HOLDING LTD 01609W102 | 27,827 | $2,443,000 | 0.3% | $87792.43 | — | SPONSORED ADS | 01609W102 |
| TSN | TYSON FOODS INC 902494103 | 39,459 | $2,434,000 | 0.3% | $52.01 | 0.0% | CL A | 902494103 |
| AIG | AMERICAN INTERNATIONAL GROUP I 026874784 | 36,589 | $2,390,000 | 0.3% | $49.81 | 0.0% | COM NEW | 026874784 |
| — | DOW CHEMICAL 260543103 | 41,340 | $2,365,000 | 0.3% | $57208.52 | — | COM | 260543103 |
| — | EI DU PONT DE NEMOURS & CO 263534109 | 32,143 | $2,359,000 | 0.3% | $73390.78 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP 539830109 | 9,422 | $2,355,000 | 0.3% | $195.92 | 0.0% | COM | 539830109 |
| BIIB | BIOGEN INC 09062X103 | 8,165 | $2,315,000 | 0.3% | $296.43 | 0.0% | COM | 09062X103 |
| LOW | LOWE'S COMPANIES INC 548661107 | 32,417 | $2,305,000 | 0.3% | $59.80 | 0.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS 20825C104 | 45,584 | $2,286,000 | 0.2% | $34.77 | 0.0% | COM | 20825C104 |
| CB | CHUBB LTD H1467J104 | 17,235 | $2,277,000 | 0.2% | $108.37 | 0.0% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC 16119P108 | 7,834 | $2,256,000 | 0.2% | $269.28 | 0.0% | CL A | 16119P108 |
| MS | MORGAN ST DEAN WITTER 617446448 | 53,172 | $2,247,000 | 0.2% | $29.14 | 0.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO 025816109 | 28,663 | $2,123,000 | 0.2% | $60.98 | 0.0% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP I 693475105 | 18,083 | $2,115,000 | 0.2% | $77.14 | 0.0% | COM | 693475105 |
| EOG | EOG RESOURCES INC 26875P101 | 20,842 | $2,107,000 | 0.2% | $72.36 | 0.0% | COM | 26875P101 |
| MET | METLIFE INC 59156R108 | 38,948 | $2,099,000 | 0.2% | $33.72 | 0.0% | COM | 59156R108 |
| OXY | OCCIDENTAL PETROLEUM 674599105 | 29,278 | $2,085,000 | 0.2% | $55.00 | 0.0% | COM | 674599105 |
| ABT | ABBOTT LABORATORIES 002824100 | 54,255 | $2,084,000 | 0.2% | $33.65 | 0.0% | COM | 002824100 |
| NVDA | NVIDIA CORP 67066G104 | 19,468 | $2,078,000 | 0.2% | $2.06 | 0.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC 65339F101 | 17,284 | $2,065,000 | 0.2% | $23.72 | 0.0% | COM | 65339F101 |
| SPG | SIMON PROPERTY GROUP 828806109 | 11,580 | $2,057,000 | 0.2% | $114.79 | 0.0% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC 883556102 | 14,539 | $2,051,000 | 0.2% | $143.74 | 0.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP. 26441C204 | 25,507 | $1,980,000 | 0.2% | $52.67 | 0.0% | COM NEW | 26441C204 |
| CAT | CATERPILLER INC 149123101 | 21,339 | $1,979,000 | 0.2% | $73.74 | 0.0% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC 171340102 | 44,706 | $1,976,000 | 0.2% | $40.50 | 0.0% | COM | 171340102 |
| NFLX | NETFLIX INC 64110L106 | 15,688 | $1,942,000 | 0.2% | $11.85 | 0.0% | COM | 64110L106 |
| GNTX | GENTEX CORP 371901109 | 97,991 | $1,929,000 | 0.2% | $18.20 | 0.0% | COM | 371901109 |
| KHC | KRAFT HEINZ CO THE 500754106 | 22,055 | $1,926,000 | 0.2% | $56.47 | 0.0% | COM | 500754106 |
| ALSN | ALLISON TRANSMISSION HOLDING 01973R101 | 56,028 | $1,888,000 | 0.2% | $26.93 | 0.0% | COM | 01973R101 |
| ADBE | ADOBE SYSTEMS INC 00724F101 | 18,260 | $1,880,000 | 0.2% | $105.86 | 0.0% | COM | 00724F101 |
| — | HALCON RESOURCES CORP 40537Q605 | 198,003 | $1,849,000 | 0.2% | $9338.24 | — | COM PAR NEW | 40537Q605 |
| BK | BANK OF NEW YORK MELLON CORP 064058100 | 38,940 | $1,845,000 | 0.2% | $35.50 | 0.0% | COM | 064058100 |
| — | CITRIX SYSTEMS INC 177376100 | 20,645 | $1,844,000 | 0.2% | $89319.45 | — | COM | 177376100 |
| TJX | TJX COS INC 872540109 | 24,184 | $1,817,000 | 0.2% | $33.23 | 0.0% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC 00846U101 | 39,764 | $1,812,000 | 0.2% | $42.31 | 0.0% | COM | 00846U101 |
| HPQ | HEWLETT-PACKARD CO 40434L105 | 121,446 | $1,802,000 | 0.2% | $11.22 | 0.0% | COM | 40434L105 |
| GM | GENERAL MOTORS CO 37045V100 | 51,271 | $1,786,000 | 0.2% | $28.16 | 0.0% | COM | 37045V100 |
| — | TWENTY-FIRST CENTURY FOX INC. 90130A200 | 65,455 | $1,784,000 | 0.2% | $27255.37 | — | CL B | 90130A200 |
| — | BLACKROCK INC CLASS A 09247X101 | 4,647 | $1,768,000 | 0.2% | $380460.50 | — | COM | 09247X101 |
| D | DOMINION RESOURCES INC 25746U109 | 22,996 | $1,761,000 | 0.2% | $49.43 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO 842587107 | 35,720 | $1,757,000 | 0.2% | $33.55 | 0.0% | COM | 842587107 |
| HOLX | HOLOGIC INC 436440101 | 43,788 | $1,757,000 | 0.2% | $38.59 | 0.0% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP 369550108 | 10,142 | $1,751,000 | 0.2% | $134.10 | 0.0% | COM | 369550108 |
| DHR | DANAHER CORP 235851102 | 22,432 | $1,746,000 | 0.2% | $66.37 | 0.0% | COM | 235851102 |
| F | FORD MOTOR CO 345370860 | 143,033 | $1,735,000 | 0.2% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| SCHW | CHARLES SCHWAB CORP/THE 808513105 | 43,881 | $1,732,000 | 0.2% | $31.79 | 0.0% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC 053015103 | 16,743 | $1,721,000 | 0.2% | $76.76 | 0.0% | COM | 053015103 |
| HAL | HALLIBURTON CO 406216101 | 31,802 | $1,720,000 | 0.2% | $41.70 | 0.0% | COM | 406216101 |
| — | REYNOLDS AMERICAN INC 761713106 | 30,508 | $1,710,000 | 0.2% | $56050.87 | — | COM | 761713106 |
| FDX | FEDEX CORP 31428X106 | 9,121 | $1,698,000 | 0.2% | $158.34 | 0.0% | COM | 31428X106 |
| — | MONSANTO CO 61166W101 | 16,138 | $1,698,000 | 0.2% | $105217.50 | — | COM | 61166W101 |
| INGR | INGREDION INC 457187102 | 13,326 | $1,665,000 | 0.2% | $126.34 | 0.0% | COM | 457187102 |
| AMT | AMERICAN TOWER CORP 03027X100 | 15,713 | $1,661,000 | 0.2% | $86.33 | 0.0% | COM | 03027X100 |
| WKC | WORLD FUEL SERVICES CORP 981475106 | 35,990 | $1,652,000 | 0.2% | $44.57 | 0.0% | COM | 981475106 |
| PYPL | PAYPAL HOLDINGS INC-W/I 70450Y103 | 41,482 | $1,637,000 | 0.2% | $40.10 | 0.0% | COM | 70450Y103 |
| UHS | UNIVERSAL HEALTH SERVICES INC 913903100 | 15,340 | $1,632,000 | 0.2% | $113.83 | 0.0% | CL B | 913903100 |
| CRM | SALESFORCE COM INC COM 79466L302 | 23,591 | $1,615,000 | 0.2% | $71.70 | 0.0% | COM | 79466L302 |
| SNPS | SYNOPSYS INC 871607107 | 27,428 | $1,614,000 | 0.2% | $59.50 | 0.0% | COM | 871607107 |
| — | AETNA INC 00817Y108 | 12,912 | $1,601,000 | 0.2% | $123993.19 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HOLDING CO 30219G108 | 23,153 | $1,593,000 | 0.2% | $68803.18 | — | COM | 30219G108 |
| — | ASPEN INSURANCE HOLDINGS LTD G05384105 | 28,683 | $1,578,000 | 0.2% | $55015.16 | — | SHS | G05384105 |
| AES | AES CORPORATION 00130H105 | 135,371 | $1,573,000 | 0.2% | $8.38 | 0.0% | COM | 00130H105 |
| COF | CAPITAL ONE FINANCIAL 14040H105 | 17,902 | $1,562,000 | 0.2% | $68.75 | 0.0% | COM | 14040H105 |
| — | RAYTHEON CO 755111507 | 10,961 | $1,556,000 | 0.2% | $141957.84 | — | COM NEW | 755111507 |
| — | WELLCARE HEALTH PLANS INC COM 94946T106 | 11,239 | $1,541,000 | 0.2% | $137111.84 | — | COM | 94946T106 |
| NOC | NORTHROP GRUMMAN CORP 666807102 | 6,527 | $1,518,000 | 0.2% | $200.65 | 0.0% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP 494368103 | 13,304 | $1,518,000 | 0.2% | $84.54 | 0.0% | COM | 494368103 |
| TGT | TARGET CORP 87612E106 | 20,992 | $1,516,000 | 0.2% | $55.35 | 0.0% | COM | 87612E106 |
| TTC | TORO CO 891092108 | 26,832 | $1,501,000 | 0.2% | $51.04 | 0.0% | COM | 891092108 |
| UGI | UGI CORP 902681105 | 32,397 | $1,493,000 | 0.2% | $44.77 | 0.0% | COM | 902681105 |
| HII | HUNTINGTON INGALLS INDUSTRIES 446413106 | 8,092 | $1,490,000 | 0.2% | $141.96 | 0.0% | COM | 446413106 |
| LEA | LEAR CORP COM NEW 521865204 | 11,132 | $1,474,000 | 0.2% | $105.58 | 0.0% | COM NEW | 521865204 |
| — | THOMSON REUTERS CORP 884903105 | 33,624 | $1,472,000 | 0.2% | $43778.25 | — | COM | 884903105 |
| — | DISCOVERY COMMUNICATION-C 25470F302 | 54,281 | $1,454,000 | 0.2% | $26786.54 | — | COM SER C | 25470F302 |
| CME | CME GROUP INC 12572Q105 | 12,528 | $1,445,000 | 0.2% | $78.61 | 0.0% | COM | 12572Q105 |
| — | ANADARKO PETROLEUM CORP 032511107 | 20,705 | $1,444,000 | 0.2% | $69741.61 | — | COM | 032511107 |
| VYX | NCR CORP 62886E108 | 35,555 | $1,442,000 | 0.2% | $22.45 | 0.0% | COM | 62886E108 |
| POOL | POOL CORP. 73278L105 | 13,726 | $1,432,000 | 0.2% | $89.00 | 0.0% | COM | 73278L105 |
| — | DRIL-QUIP INC 262037104 | 23,830 | $1,431,000 | 0.2% | $60050.36 | — | COM | 262037104 |
| — | VALIDUS HOLDINGS G9319H102 | 25,879 | $1,424,000 | 0.2% | $55025.31 | — | COM SHS | G9319H102 |
| HPE | HEWLETT PACKARD ENTERPRIS 42824C109 | 61,543 | $1,424,000 | 0.2% | $10.23 | 0.0% | COM | 42824C109 |
| PSX | PHILLIPS 66 718546104 | 16,415 | $1,418,000 | 0.2% | $58.66 | 0.0% | COM | 718546104 |
| JCI | JOHNSON CONTROLS INTERNATION G51502105 | 34,335 | $1,414,000 | 0.2% | $34.30 | 0.0% | SHS | G51502105 |
| — | BB&T CORP 054937107 | 30,003 | $1,411,000 | 0.2% | $47028.63 | — | COM | 054937107 |
| — | INTERNATIONAL SPEEDWAY CORP 460335201 | 38,208 | $1,406,000 | 0.2% | $36798.58 | — | CL A | 460335201 |
| ELV | ANTHEM INC 036752103 | 9,759 | $1,403,000 | 0.2% | $118.58 | 0.0% | COM | 036752103 |
| SYK | STRYKER CORP 863667101 | 11,714 | $1,403,000 | 0.2% | $103.92 | 0.0% | COM | 863667101 |
| USFD | US FOODS HOLDING CORP 912008109 | 50,895 | $1,399,000 | 0.2% | $24.01 | 0.0% | COM | 912008109 |
| CE | CELANESE CORP 150870103 | 17,404 | $1,370,000 | 0.1% | $63.15 | 0.0% | COM SER A | 150870103 |
| GHC | GRAHAM HOLDINGS CO 384637104 | 2,672 | $1,368,000 | 0.1% | $444.66 | 0.0% | COM | 384637104 |
| CBT | CABOT CORP 127055101 | 26,852 | $1,357,000 | 0.1% | $41.21 | 0.0% | COM | 127055101 |
| DAL | DELTA AIR LINES INC COM NEW 247361702 | 27,520 | $1,354,000 | 0.1% | $40.91 | 0.0% | COM NEW | 247361702 |
| GIS | GENERAL MILLS INC 370334104 | 21,872 | $1,351,000 | 0.1% | $44.87 | 0.0% | COM | 370334104 |
| CCK | CROWN HOLDINGS INC 228368106 | 25,471 | $1,339,000 | 0.1% | $51.36 | 0.0% | COM | 228368106 |
| RRX | REGAL-BELOIT CORP 758750103 | 19,124 | $1,324,000 | 0.1% | $66.19 | 0.0% | COM | 758750103 |
| EMR | EMERSON ELECTRIC 291011104 | 23,695 | $1,321,000 | 0.1% | $42.86 | 0.0% | COM | 291011104 |
| — | TWENTY-FIRST CENTURY FOX INC. 90130A101 | 47,076 | $1,320,000 | 0.1% | $28039.77 | — | CL A | 90130A101 |
| — | EQUITY COMMONWEALTH 294628102 | 43,628 | $1,319,000 | 0.1% | $30232.88 | — | COM SH BEN INT | 294628102 |
| ENTG | ENTEGRIS INC 29362U104 | 73,448 | $1,315,000 | 0.1% | $16.61 | 0.0% | COM | 29362U104 |
| BDX | BECTON DICKINSON 075887109 | 7,888 | $1,306,000 | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| — | SIRIUS XM HOLDINGS INC 82968B103 | 292,124 | $1,300,000 | 0.1% | $4450.16 | — | COM | 82968B103 |
| TRV | TRAVELERS COS INC 89417E109 | 10,602 | $1,298,000 | 0.1% | $93.44 | 0.0% | COM | 89417E109 |
| — | NUANCE COMMUNICATIONS 67020Y100 | 86,879 | $1,294,000 | 0.1% | $14894.28 | — | COM | 67020Y100 |
| AMCX | AMC NETWORKS INC. 00164V103 | 24,685 | $1,292,000 | 0.1% | $51.90 | 0.0% | CL A | 00164V103 |
| MRSH | MARSH & MCLENNAN COS INC 571748102 | 19,096 | $1,291,000 | 0.1% | $57.67 | 0.0% | COM | 571748102 |
| TDC | TERADATA CORP. 88076W103 | 47,272 | $1,284,000 | 0.1% | $28.21 | 0.0% | COM | 88076W103 |
| FHB | FIRST HAWAIIAN INC 32051X108 | 36,829 | $1,282,000 | 0.1% | $20.25 | 0.0% | COM | 32051X108 |
| — | EXTENDED STAY AMERICA INC 30224P200 | 79,344 | $1,281,000 | 0.1% | $16144.89 | — | UNIT 99/99/9999B | 30224P200 |
| — | ROWAN COMPANIES PLC G7665A101 | 66,619 | $1,258,000 | 0.1% | $18883.50 | — | SHS CL A | G7665A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS 192446102 | 22,415 | $1,256,000 | 0.1% | $47.45 | 0.0% | CL A | 192446102 |
| — | DISCOVER FINANCIAL SVS 254709108 | 17,348 | $1,251,000 | 0.1% | $72112.06 | — | COM | 254709108 |
| — | LIBERTY SIRIUSXM GROUP 531229409 | 36,178 | $1,249,000 | 0.1% | $34523.74 | — | COM A SIRIUSXM | 531229409 |
| — | YAHOO! INC 984332106 | 32,253 | $1,247,000 | 0.1% | $38663.07 | — | COM | 984332106 |
| ICE | INTERCONTINENTALEXCHANGE-W/I 45866F104 | 22,076 | $1,246,000 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| CSX | CSX CORP 126408103 | 34,582 | $1,243,000 | 0.1% | $9.89 | 0.0% | COM | 126408103 |
| — | PRAXAIR INC 74005P104 | 10,601 | $1,242,000 | 0.1% | $117158.76 | — | COM | 74005P104 |
| TFSL | TFS FINANCIAL CORP 87240R107 | 64,786 | $1,234,000 | 0.1% | $10.03 | 0.0% | COM | 87240R107 |
| PSA | PUBLIC STORAGE INC 74460D109 | 5,495 | $1,228,000 | 0.1% | $146.80 | 0.0% | COM | 74460D109 |
| FAF | FIRST AMERICAN FINANCIAL 31847R102 | 33,398 | $1,223,000 | 0.1% | $28.27 | 0.0% | COM | 31847R102 |
| FDP | FRESH DEL MONTE PRODUCE INC G36738105 | 20,123 | $1,220,000 | 0.1% | $51.19 | 0.0% | ORD | G36738105 |
| — | KMG CHEMICALS INC 482564101 | 31,177 | $1,212,000 | 0.1% | $38874.81 | — | COM | 482564101 |
| THG | HANOVER INSURANCE GROUP INC/TH 410867105 | 13,216 | $1,203,000 | 0.1% | $63.85 | 0.0% | COM | 410867105 |
| KR | KROGER CO/THE 501044101 | 34,697 | $1,197,000 | 0.1% | $26.97 | 0.0% | COM | 501044101 |
| EXC | EXELON CORP 30161N101 | 33,591 | $1,192,000 | 0.1% | $17.24 | 0.0% | COM | 30161N101 |
| — | BIOSPECIFICS TECHNOLOGIES CORP 090931106 | 21,368 | $1,190,000 | 0.1% | $55690.75 | — | COM | 090931106 |
| NSC | NORFOLK SOUTHERN CORP 655844108 | 10,856 | $1,173,000 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| VLO | VALERO ENERGY CORP 91913Y100 | 16,921 | $1,156,000 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP 22822V101 | 13,245 | $1,149,000 | 0.1% | $59.69 | 0.0% | COM | 22822V101 |
| — | AVANGRID INC 05351W103 | 30,274 | $1,147,000 | 0.1% | $37887.30 | — | COM | 05351W103 |
| SYF | SYNCHRONY FINANCIAL 87165B103 | 31,619 | $1,147,000 | 0.1% | $25.67 | 0.0% | COM | 87165B103 |
| AEP | AMERICAN ELECTRIC POWER 025537101 | 18,217 | $1,147,000 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| EBAY | EBAY INC 278642103 | 38,555 | $1,145,000 | 0.1% | $26.28 | 0.0% | COM | 278642103 |
| LUV | SOUTHWEST AIRLINES CO 844741108 | 22,942 | $1,143,000 | 0.1% | $40.16 | 0.0% | COM | 844741108 |
| ECL | ECOLAB INC 278865100 | 9,714 | $1,139,000 | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| — | PIONEER NATURAL RESOURCES CO 723787107 | 6,323 | $1,139,000 | 0.1% | $180136.02 | — | COM | 723787107 |
| HUM | HUMANA INC 444859102 | 5,561 | $1,135,000 | 0.1% | $176.81 | 0.0% | COM | 444859102 |
| APD | AIR PRODUCTS & CHEMICALS INC 009158106 | 7,879 | $1,133,000 | 0.1% | $111.62 | 0.0% | COM | 009158106 |
| MORN | MORNINGSTAR INC 617700109 | 15,369 | $1,131,000 | 0.1% | $73.51 | 0.0% | COM | 617700109 |
| DE | DEERE & CO 244199105 | 10,949 | $1,128,000 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| RY | ROYAL BANK OF CANADA 780087102 | 16,717 | $1,126,000 | 0.1% | $64.82 | 0.0% | COM | 780087102 |
| — | MICHAELS COS INC THE 59408Q106 | 55,072 | $1,126,000 | 0.1% | $20445.96 | — | COM | 59408Q106 |
| PCG | PG&E CORP 69331C108 | 18,481 | $1,123,000 | 0.1% | $57.42 | 0.0% | COM | 69331C108 |
| ETN | EATON CORP COM G29183103 | 16,587 | $1,113,000 | 0.1% | $54.15 | 0.0% | SHS | G29183103 |
| — | MALLINCKRODT PLC G5785G107 | 22,288 | $1,110,000 | 0.1% | $49802.59 | — | SHS | G5785G107 |
| BIDU | BAIDU INC 056752108 | 6,749 | $1,110,000 | 0.1% | $164468.81 | — | SPON ADR REP A | 056752108 |
| WM | WASTE MANAGEMENT INC 94106L109 | 15,409 | $1,093,000 | 0.1% | $56.80 | 0.0% | COM | 94106L109 |
| — | AON PLC G0408V102 | 9,787 | $1,092,000 | 0.1% | $111576.58 | — | SHS CL A | G0408V102 |
| HCA | HCA HOLDINGS 40412C101 | 14,580 | $1,079,000 | 0.1% | $69.62 | 0.0% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP 101137107 | 49,644 | $1,074,000 | 0.1% | $21.82 | 0.0% | COM | 101137107 |
| STT | STATE STREET CORP 857477103 | 13,769 | $1,070,000 | 0.1% | $57.54 | 0.0% | COM | 857477103 |
| — | SPECTRA ENERGY CORP 847560109 | 25,801 | $1,060,000 | 0.1% | $41083.68 | — | COM | 847560109 |
| — | HMS HOLDINGS CORP 40425J101 | 58,194 | $1,057,000 | 0.1% | $18163.38 | — | COM | 40425J101 |
| WU | WESTERN UNION CO 959802109 | 48,530 | $1,054,000 | 0.1% | $21718.53 | — | COM | 959802109 |
| AFL | AFLAC INC 001055102 | 15,058 | $1,048,000 | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| — | CAMBREX CORP 132011107 | 19,404 | $1,047,000 | 0.1% | $53957.94 | — | COM | 132011107 |
| SYY | SYSCO CORP 871829107 | 18,859 | $1,044,000 | 0.1% | $40.96 | 0.0% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS INC 75886F107 | 2,841 | $1,043,000 | 0.1% | $378.17 | 0.0% | COM | 75886F107 |
| IJH | ISHARES S&P 500 INDEX FUND/US 464287507 | 6,300 | $1,042,000 | 0.1% | $165396.83 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC 78409V104 | 9,679 | $1,041,000 | 0.1% | $109.91 | 0.0% | COM | 78409V104 |
| INTU | INTUIT INC 461202103 | 9,060 | $1,038,000 | 0.1% | $104.73 | 0.0% | COM | 461202103 |
| PLD | PROLOGICS INC 74340W103 | 19,351 | $1,022,000 | 0.1% | $39.25 | 0.0% | COM | 74340W103 |
| — | BAKER HUGHES INC 057224107 | 15,706 | $1,020,000 | 0.1% | $64943.33 | — | COM | 057224107 |
| ALL | ALLSTATE CORP 020002101 | 13,660 | $1,012,000 | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| MED | COMMERCIAL SERVICES 58470H101 | 24,191 | $1,007,000 | 0.1% | $31.48 | 0.0% | COM | 58470H101 |
| — | ALEXION PHARMACEUTICALS 015351109 | 8,211 | $1,005,000 | 0.1% | $122396.78 | — | COM | 015351109 |
| — | SUNTRUST BANKS INC 867914103 | 18,202 | $998,000 | 0.1% | $54829.14 | — | COM | 867914103 |
| STZ | CONSTELLATION BRANDS INC 21036P108 | 6,508 | $998,000 | 0.1% | $138.20 | 0.0% | CL A | 21036P108 |
| VISN | COMMSCOPE HOLDINGS INC 20337X109 | 26,678 | $992,000 | 0.1% | $34.08 | 0.0% | COM | 20337X109 |
| — | TESORO CORP 881609101 | 11,298 | $988,000 | 0.1% | $87449.11 | — | COM | 881609101 |
| ORLY | O'REILLY AUTOMOTIVE INC 67103H107 | 3,535 | $984,000 | 0.1% | $18.27 | 0.0% | COM | 67103H107 |
| MPC | MARATHON PETROLEUM 56585A102 | 19,531 | $983,000 | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| MAR | MARRIOTT INTERNATIONAL 571903202 | 11,864 | $981,000 | 0.1% | $69.39 | 0.0% | CL A | 571903202 |
| ADM | ARCHER-DANIELS-MIDLAND 039483102 | 21,100 | $963,000 | 0.1% | $33.77 | 0.0% | COM | 039483102 |
| ROST | ROSS STORES INC 778296103 | 14,581 | $957,000 | 0.1% | $59.76 | 0.0% | COM | 778296103 |
| ZTS | ZOETIS INC 98978V103 | 17,887 | $957,000 | 0.1% | $47.37 | 0.0% | CL A | 98978V103 |
| EQIX | EQUINIX 29444U700 | 2,668 | $953,000 | 0.1% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| TTMI | TTM TECHNOLOGIES INC COM 87305R109 | 68,678 | $936,000 | 0.1% | $13.03 | 0.0% | COM | 87305R109 |
| SRE | SEMPRA ENERGY 816851109 | 9,240 | $930,000 | 0.1% | $38.00 | 0.0% | COM | 816851109 |
| — | CBS CORP 124857202 | 14,559 | $926,000 | 0.1% | $63603.27 | — | CL B | 124857202 |
| PPG | PPG INDUSTRIES INC 693506107 | 9,725 | $922,000 | 0.1% | $80.65 | 0.0% | COM | 693506107 |
| PKG | PACKAGING CORP OF AMERICA 695156109 | 10,829 | $919,000 | 0.1% | $64.06 | 0.0% | COM | 695156109 |
| ISRG | INTUITIVE SURGICAL INC 46120E602 | 1,436 | $911,000 | 0.1% | $73.52 | 0.0% | COM NEW | 46120E602 |
| FIS | FIDELITY NATIONAL INFORMATION 31620M106 | 11,990 | $907,000 | 0.1% | $64.97 | 0.0% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC COM 053484101 | 5,116 | $906,000 | 0.1% | $123.37 | 0.0% | COM | 053484101 |
| MTB | M&T BANK CORP 55261F104 | 5,788 | $905,000 | 0.1% | $104.02 | 0.0% | COM | 55261F104 |
| FHI | FEDERATED INVESTORS INC 314211103 | 31,767 | $898,000 | 0.1% | $18.35 | 0.0% | CL B | 314211103 |
| AAL | AMERICAN AIRLINES GROUP INC 02376R102 | 19,101 | $892,000 | 0.1% | $42.05 | 0.0% | COM | 02376R102 |
| — | APACHE CORP 037411105 | 13,995 | $888,000 | 0.1% | $63451.23 | — | COM | 037411105 |
| CLX | CLOROX CO 189054109 | 7,365 | $884,000 | 0.1% | $90.84 | 0.0% | COM | 189054109 |
| DVN | DEVON ENERGY CORP 25179M103 | 19,304 | $882,000 | 0.1% | $31.13 | 0.0% | COM | 25179M103 |
| WELL | WELLTOWER INC 95040Q104 | 13,128 | $879,000 | 0.1% | $47.28 | 0.0% | COM | 95040Q104 |
| CNA | CNA FINANCIAL CORP COM 126117100 | 21,160 | $878,000 | 0.1% | $19.71 | 0.0% | COM | 126117100 |
| EA | ELECTRONIC ARTS INC 285512109 | 11,009 | $867,000 | 0.1% | $78.20 | 0.0% | COM | 285512109 |
| APEI | AMERICAN PUBLIC EDUCATION 02913V103 | 35,276 | $866,000 | 0.1% | $22.36 | 0.0% | COM | 02913V103 |
| FISV | FISERV INC 337738108 | 8,146 | $866,000 | 0.1% | $51.37 | 0.0% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC 00507V109 | 23,936 | $864,000 | 0.1% | $36096.26 | — | COM | 00507V109 |
| EQR | EQUITY RESIDENTIAL 29476L107 | 13,391 | $862,000 | 0.1% | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC 053332102 | 1,090 | $861,000 | 0.1% | $769.59 | 0.0% | COM | 053332102 |
| — | CONTINENTAL BUILDING PRODUCTS 211171103 | 37,030 | $855,000 | 0.1% | $23089.39 | — | COM | 211171103 |
| EIX | EDISON INTERNATIONAL 281020107 | 11,873 | $855,000 | 0.1% | $48.33 | 0.0% | COM | 281020107 |
| GLW | CORNING INC 219350105 | 35,166 | $853,000 | 0.1% | $18.64 | 0.0% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC 14149Y108 | 11,836 | $852,000 | 0.1% | $55.30 | 0.0% | COM | 14149Y108 |
| PPL | PPL CORP 69351T106 | 24,882 | $847,000 | 0.1% | $22.28 | 0.0% | COM | 69351T106 |
| ANGO | ANGIODYNAMICS INC 03475V101 | 49,939 | $842,000 | 0.1% | $16.68 | 0.0% | COM | 03475V101 |
| — | ST JUDE MEDICAL INC 790849103 | 10,506 | $842,000 | 0.1% | $80144.68 | — | COM | 790849103 |
| MSM | MSC INDUSTRIAL DIRECT CO 553530106 | 9,048 | $836,000 | 0.1% | $82.48 | 0.0% | CL A | 553530106 |
| MU | MICRON TECHNOLOGY INC 595112103 | 38,018 | $833,000 | 0.1% | $18.33 | 0.0% | COM | 595112103 |
| DTE | DTE ENERGY CO 233331107 | 8,412 | $829,000 | 0.1% | $59.27 | 0.0% | COM | 233331107 |
| — | JACOBS ENGINEERING GROUP INC 469814107 | 14,482 | $825,000 | 0.1% | $56967.27 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC 209115104 | 11,173 | $823,000 | 0.1% | $52.05 | 0.0% | COM | 209115104 |
| WY | WEYERHAEUSER CO 962166104 | 27,342 | $823,000 | 0.1% | $21.68 | 0.0% | COM | 962166104 |
| DLB | DOLBY LABORATORIES INC COM 25659T107 | 18,210 | $823,000 | 0.1% | $42.59 | 0.0% | COM | 25659T107 |
| ADI | ANALOG DEVICES INC 032654105 | 11,319 | $822,000 | 0.1% | $57.16 | 0.0% | COM | 032654105 |
| — | CAPELLA EDUCATION CO 139594105 | 9,325 | $819,000 | 0.1% | $87828.42 | — | COM | 139594105 |
| PCAR | PACCAR INC 693718108 | 12,790 | $817,000 | 0.1% | $28.43 | 0.0% | COM | 693718108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU 744573106 | 18,597 | $816,000 | 0.1% | $30.45 | 0.0% | COM | 744573106 |
| YUM | YUM! BRANDS INC 988498101 | 12,883 | $816,000 | 0.1% | $53.30 | 0.0% | COM | 988498101 |
| SHW | THE SHERWIN-WILLIAMS COMPANY 824348106 | 3,020 | $812,000 | 0.1% | $81.37 | 0.0% | COM | 824348106 |
| — | GREAT PLAINS ENERGY INC 391164100 | 29,555 | $808,000 | 0.1% | $27338.86 | — | COM | 391164100 |
| BAX | BAXTER INTERNATIONAL INC 071813109 | 18,123 | $804,000 | 0.1% | $39.74 | 0.0% | COM | 071813109 |
| CCL | CARNIVAL CORP 143658300 | 15,434 | $803,000 | 0.1% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VTR | VENTAS INC COM 92276F100 | 12,843 | $803,000 | 0.1% | $42.58 | 0.0% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO 460146103 | 15,096 | $801,000 | 0.1% | $31.25 | 0.0% | COM | 460146103 |
| UAL | UNITED CONTINENTAL HOLDINGS 910047109 | 10,953 | $798,000 | 0.1% | $63.72 | 0.0% | COM | 910047109 |
| — | NOBLE CORP PLC G65431101 | 133,725 | $792,000 | 0.1% | $5922.60 | — | SHS USD | G65431101 |
| NWL | NEWELL BRANDS INC 651229106 | 17,655 | $788,000 | 0.1% | $32.71 | 0.0% | COM | 651229106 |
| CMI | CUMMINS INC 231021106 | 5,745 | $785,000 | 0.1% | $105.31 | 0.0% | COM | 231021106 |
| WMB | WILLIAMS COS INC 969457100 | 25,090 | $781,000 | 0.1% | $18.55 | 0.0% | COM | 969457100 |
| APH | AMPHENOL CORP 032095101 | 11,312 | $760,000 | 0.1% | $15.27 | 0.0% | CL A | 032095101 |
| XEL | XCEL ENERGY INC 98389B100 | 18,643 | $759,000 | 0.1% | $30.13 | 0.0% | COM | 98389B100 |
| FF | FUTUREFUEL CORPORATION COM 36116M106 | 54,475 | $757,000 | 0.1% | $3.89 | 0.0% | COM | 36116M106 |
| PGR | PROGRESSIVE CORP 743315103 | 21,302 | $756,000 | 0.1% | $25.08 | 0.0% | COM | 743315103 |
| ALX | ALEXANDERS INC 014752109 | 1,761 | $752,000 | 0.1% | $427030.10 | — | COM | 014752109 |
| FITB | FIFTH THIRD BANCORP 316773100 | 27,839 | $751,000 | 0.1% | $17.29 | 0.0% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC 98956P102 | 7,268 | $750,000 | 0.1% | $99.44 | 0.0% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC 681919106 | 8,758 | $745,000 | 0.1% | $60.96 | 0.0% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP 28176E108 | 7,838 | $734,000 | 0.1% | $32.40 | 0.0% | COM | 28176E108 |
| SJM | JM SMUCKER CO/THE 832696405 | 5,732 | $734,000 | 0.1% | $97.61 | 0.0% | COM NEW | 832696405 |
| KEY | KEYCORP 493267108 | 39,557 | $723,000 | 0.1% | $10.71 | 0.0% | COM | 493267108 |
| RGA | REINSURANCE GROUP OF AMERICA 759351604 | 5,722 | $720,000 | 0.1% | $117.25 | 0.0% | COM NEW | 759351604 |
| DG | DOLLAR GEN CORP NEW COM 256677105 | 9,721 | $720,000 | 0.1% | $64.89 | 0.0% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP 958102105 | 10,560 | $718,000 | 0.1% | $40.87 | 0.0% | COM | 958102105 |
| PAYX | PAYCHEX INC 704326107 | 11,763 | $716,000 | 0.1% | $43.92 | 0.0% | COM | 704326107 |
| BXP | BOSTON PROPERTIES INC. 101121101 | 5,657 | $712,000 | 0.1% | $84.45 | 0.0% | COM | 101121101 |
| — | CONCHO RESOURCES INC 20605P101 | 5,364 | $711,000 | 0.1% | $132550.33 | — | COM | 20605P101 |
| WTI | W&T OFFSHORE INC 92922P106 | 255,736 | $708,000 | 0.1% | $1.86 | 0.0% | COM | 92922P106 |
| FFIV | F5 NETWORKS INC 315616102 | 4,890 | $708,000 | 0.1% | $135.48 | 0.0% | COM | 315616102 |
| ILMN | ILLUMINA INC COM 452327109 | 5,512 | $706,000 | 0.1% | $134.78 | 0.0% | COM | 452327109 |
| NTRS | NORTHERN TRUST CORP 665859104 | 7,861 | $700,000 | 0.1% | $61.69 | 0.0% | COM | 665859104 |
| NUE | NUCOR CORP 670346105 | 11,707 | $697,000 | 0.1% | $45.63 | 0.0% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP 701094104 | 4,973 | $696,000 | 0.1% | $115.62 | 0.0% | COM | 701094104 |
| ROP | ROPER INDUSTRIES INC 776696106 | 3,787 | $693,000 | 0.1% | $169.81 | 0.0% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC 92939U106 | 11,655 | $684,000 | 0.1% | $42.76 | 0.0% | COM | 92939U106 |
| TROW | T ROWE PRICE GROUP INC 74144T108 | 9,060 | $682,000 | 0.1% | $50.63 | 0.0% | COM | 74144T108 |
| — | KELLOGG CO 487836108 | 9,229 | $680,000 | 0.1% | $50.04 | 0.0% | COM | 487836108 |
| — | DELPHI AUTOMOTIVE PLC G27823106 | 10,067 | $678,000 | 0.1% | $67348.77 | — | SHS | G27823106 |
| MNST | MONSTER BEVERAGE CORP 61174X109 | 15,191 | $674,000 | 0.1% | $22.90 | 0.0% | COM | 61174X109 |
| HIG | HARTFORD FINANCIAL SERV 416515104 | 14,103 | $672,000 | 0.1% | $37.62 | 0.0% | COM | 416515104 |
| CFG | CITIZENS FINANCIAL GROUP INC 174610105 | 18,852 | $672,000 | 0.1% | $21.33 | 0.0% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC 92532F100 | 9,099 | $670,000 | 0.1% | $81.37 | 0.0% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD H84989104 | 9,670 | $670,000 | 0.1% | $69286.45 | — | REG SHS | H84989104 |
| DLTR | DOLLAR TREE INC 256746108 | 8,659 | $668,000 | 0.1% | $80.47 | 0.0% | COM | 256746108 |
| NEM | NEWMONT MINING CORP 651639106 | 19,501 | $664,000 | 0.1% | $26.88 | 0.0% | COM | 651639106 |
| VNO | VORNADO REALTY TRUST 929042109 | 6,331 | $661,000 | 0.1% | $104406.89 | — | SH BEN INT | 929042109 |
| — | LANDAUER 51476K103 | 13,674 | $658,000 | 0.1% | $48120.52 | — | COM | 51476K103 |
| RF | REGIONS FINANCIAL CORP 7591EP100 | 45,670 | $656,000 | 0.1% | $8.84 | 0.0% | COM | 7591EP100 |
| AMP | AMERIPRISE FINANCIAL INC 03076C106 | 5,914 | $656,000 | 0.1% | $88.02 | 0.0% | COM | 03076C106 |
| VFC | VF CORP 918204108 | 12,236 | $653,000 | 0.1% | $51.86 | 0.0% | COM | 918204108 |
| TAP | MOLSON COORS BREWING CO 60871R209 | 6,673 | $649,000 | 0.1% | $80.88 | 0.0% | CL B | 60871R209 |
| — | FMC TECHNOLOGIES INC 30249U101 | 18,155 | $645,000 | 0.1% | $35527.40 | — | COM | 30249U101 |
| ES | EVERSOURCE ENERGY 30040W108 | 11,660 | $644,000 | 0.1% | $38.94 | 0.0% | COM | 30040W108 |
| — | MYLAN NV N59465109 | 16,877 | $644,000 | 0.1% | $38158.44 | — | SHS EURO | N59465109 |
| ROK | ROCKWELL AUTOMATION INC 773903109 | 4,785 | $643,000 | 0.1% | $107.77 | 0.0% | COM | 773903109 |
| SWK | STANLEY BLACK AND DECKER INC 854502101 | 5,577 | $640,000 | 0.1% | $93.58 | 0.0% | COM | 854502101 |
| — | LAM RESEARCH CORP 512807108 | 5,981 | $632,000 | 0.1% | $105667.95 | — | COM | 512807108 |
| CPRT | COPART INC 217204106 | 11,290 | $626,000 | 0.1% | $6.79 | 0.0% | COM | 217204106 |
| — | CR BARD INC 067383109 | 2,781 | $625,000 | 0.1% | $224739.30 | — | COM | 067383109 |
| WPC | WP CAREY INC 92936U109 | 10,533 | $622,000 | 0.1% | $59052.50 | — | COM | 92936U109 |
| EL | LAUDER ESTEE COS INC CL A 518439104 | 8,125 | $621,000 | 0.1% | $72.37 | 0.0% | CL A | 518439104 |
| — | HESS CORP COM 42809H107 | 9,945 | $619,000 | 0.1% | $62242.33 | — | COM | 42809H107 |
| VMC | VULCAN MATERIALS CO 929160109 | 4,925 | $616,000 | 0.1% | $111.71 | 0.0% | COM | 929160109 |
| CAG | CONAGRA FOODS INC 205887102 | 15,573 | $616,000 | 0.1% | $26.85 | 0.0% | COM | 205887102 |
| — | DR PEPPER SNAPPLE GROUP 26138E109 | 6,781 | $615,000 | 0.1% | $90694.59 | — | COM | 26138E109 |
| IJR | ISHARES S&P 500 INDEX FUND/US 464287804 | 4,440 | $610,000 | 0.1% | $137387.39 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT MCMORAN COPPER & GOLD 35671D857 | 46,074 | $608,000 | 0.1% | $11.60 | 0.0% | CL B | 35671D857 |
| — | CDK GLOBAL INC 12508E101 | 10,137 | $605,000 | 0.1% | $59682.35 | — | COM | 12508E101 |
| — | LEVEL 3 COMMUNICATIONS INC 52729N308 | 10,720 | $604,000 | 0.1% | $56343.29 | — | COM NEW | 52729N308 |
| — | WEST CORP 952355204 | 24,302 | $602,000 | 0.1% | $24771.62 | — | COM | 952355204 |
| — | NOBLE ENERGY INC 655044105 | 15,682 | $597,000 | 0.1% | $38069.13 | — | COM | 655044105 |
| FTV | FORTIVE CORPORATION 34959J108 | 11,102 | $595,000 | 0.1% | $31.86 | 0.0% | COM | 34959J108 |
| MCO | MOODY'S CORP 615369105 | 6,180 | $583,000 | 0.1% | $92.69 | 0.0% | COM | 615369105 |
| — | LDT BRANDS 501797104 | 8,830 | $581,000 | 0.1% | $65798.41 | — | COM | 501797104 |
| DLR | DIGITAL REALTY TRUST INC 253868103 | 5,902 | $580,000 | 0.1% | $67.63 | 0.0% | COM | 253868103 |
| ESS | ESSEX PROPERTY TRUST INC 297178105 | 2,493 | $580,000 | 0.1% | $159.26 | 0.0% | COM | 297178105 |
| — | KIMBALL INTERNATIONAL 494274103 | 32,639 | $573,000 | 0.1% | $17555.69 | — | CL B | 494274103 |
| PFG | PRINCIPAL FINANCIAL GROUP 74251V102 | 9,851 | $570,000 | 0.1% | $39.76 | 0.0% | COM | 74251V102 |
| LNC | LINCOLN NATIONAL CORP 534187109 | 8,547 | $566,000 | 0.1% | $40.64 | 0.0% | COM | 534187109 |
| ULTA | ULTA SALON COSMETICS & FRAGR 90384S303 | 2,197 | $560,000 | 0.1% | $249.77 | 0.0% | COM | 90384S303 |
| — | XILINX INC 983919101 | 9,257 | $559,000 | 0.1% | $60386.73 | — | COM | 983919101 |
| — | PDL BIOPHARMA INC COM 69329Y104 | 261,533 | $554,000 | 0.1% | $2118.28 | — | COM | 69329Y104 |
| HAE | HAEMONETICS CORP/MASS 405024100 | 13,622 | $548,000 | 0.1% | $37.70 | 0.0% | COM | 405024100 |
| — | LINEAR TECHNOLOGY CORP 535678106 | 8,781 | $547,000 | 0.1% | $62293.59 | — | COM | 535678106 |
| O | REALTY INCOME CORP 756109104 | 9,474 | $545,000 | 0.1% | $36.35 | 0.0% | COM | 756109104 |
| ADSK | AUTODESK INC 052769106 | 7,332 | $543,000 | 0.1% | $73.63 | 0.0% | COM | 052769106 |
| — | INGERSOLL-RAND PLC G47791101 | 7,150 | $537,000 | 0.1% | $75104.90 | — | SHS | G47791101 |
| — | SYMANTEC CORP 871503108 | 22,488 | $537,000 | 0.1% | $23879.40 | — | COM | 871503108 |
| HSY | HERSHEY CO/THE 427866108 | 5,184 | $536,000 | 0.1% | $79.47 | 0.0% | COM | 427866108 |
| — | MARATHON OIL CORP 565849106 | 30,933 | $535,000 | 0.1% | $17295.44 | — | COM | 565849106 |
| — | GENERAL GROWTH PROPERTIES; 370023103 | 21,247 | $531,000 | 0.1% | $24991.76 | — | COM | 370023103 |
| — | NIELSEN HOLDINGS PLC G6518L108 | 12,602 | $529,000 | 0.1% | $41977.46 | — | SHS EUR | G6518L108 |
| MLM | MARTIN MARIETTA MATERIALS INC 573284106 | 2,382 | $528,000 | 0.1% | $191.92 | 0.0% | COM | 573284106 |
| NOVT | NOVANTA INC 67000B104 | 25,139 | $528,000 | 0.1% | $19.05 | 0.0% | COM | 67000B104 |
| GPC | GENUINE PARTS CO 372460105 | 5,488 | $524,000 | 0.1% | $73.08 | 0.0% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES 446150104 | 39,589 | $523,000 | 0.1% | $7.91 | 0.0% | COM | 446150104 |
| EFX | EQUIFAX INC 294429105 | 4,416 | $522,000 | 0.1% | $112.26 | 0.0% | COM | 294429105 |
| — | CERNER CORP 156782104 | 10,995 | $521,000 | 0.1% | $47385.18 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC 83088M102 | 6,941 | $518,000 | 0.1% | $63.42 | 0.0% | COM | 83088M102 |
| CHH | CHOICE HOTELS INTERNATIONAL IN 169905106 | 9,201 | $516,000 | 0.1% | $46.12 | 0.0% | COM | 169905106 |
| MSI | MOTOROLA INC 620076307 | 6,218 | $515,000 | 0.1% | $68.36 | 0.0% | COM NEW | 620076307 |
| — | NATIONAL OILWELL VARCO INC 637071101 | 13,744 | $515,000 | 0.1% | $37470.89 | — | COM | 637071101 |
| HST | HOST MARRIOTT CORP 44107P104 | 27,087 | $510,000 | 0.1% | $11.81 | 0.0% | COM | 44107P104 |
| WHR | WHIRLPOOL CORP 963320106 | 2,800 | $509,000 | 0.1% | $165.57 | 0.0% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC 354613101 | 12,833 | $508,000 | 0.1% | $23.47 | 0.0% | COM | 354613101 |
| MCHP | MICROCHIP TECHNOLOGY INC 595017104 | 7,913 | $508,000 | 0.1% | $26.55 | 0.0% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO V7780T103 | 6,177 | $507,000 | 0.1% | $71.30 | 0.0% | COM | V7780T103 |
| EXPE | EXPEDIA INC 30212P303 | 4,466 | $506,000 | 0.1% | $116.78 | 0.0% | COM NEW | 30212P303 |
| — | HCP INC 40414L109 | 16,842 | $501,000 | 0.1% | $29747.06 | — | COM | 40414L109 |
| FAST | FASTENAL CO 311900104 | 10,592 | $498,000 | 0.1% | $8.65 | 0.0% | COM | 311900104 |
| — | NATIONAL INSTRUMENTS CORP 636518102 | 16,144 | $498,000 | 0.1% | $30847.37 | — | COM | 636518102 |
| COR | AMERISOURCEBERGEN CORP 03073E105 | 6,340 | $496,000 | 0.1% | $58.75 | 0.0% | COM | 03073E105 |
| — | LABORATORY CORP OF AMERICA HOL 50540R409 | 3,862 | $496,000 | 0.1% | $128430.87 | — | COM NEW | 50540R409 |
| XRAY | DENTSPLY SIRONA INC 24906P109 | 8,542 | $493,000 | 0.1% | $59.08 | 0.0% | COM | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP 018581108 | 2,153 | $492,000 | 0.1% | $150.52 | 0.0% | COM | 018581108 |
| — | INTRAWEST RESORTS HOLDINGS INC 46090K109 | 27,349 | $488,000 | 0.1% | $17843.43 | — | COM | 46090K109 |
| RSG | REPUBLIC SERVICES INC 760759100 | 8,547 | $488,000 | 0.1% | $46.18 | 0.0% | COM | 760759100 |
| — | MEAD JOHNSON NUTRITION 582839106 | 6,894 | $488,000 | 0.1% | $70786.19 | — | COM | 582839106 |
| TER | TERADYNE INC 880770102 | 19,191 | $487,000 | 0.1% | $22.54 | 0.0% | COM | 880770102 |
| GWW | WW GRAINGER INC 384802104 | 2,093 | $486,000 | 0.1% | $194.21 | 0.0% | COM | 384802104 |
| — | ARC DOMCUMENT SOLUTIONS INC 00191G103 | 95,507 | $485,000 | 0.1% | $5078.16 | — | COM | 00191G103 |
| ETR | ENTERGY CORP NEW 29364G103 | 6,571 | $483,000 | 0.1% | $25.25 | 0.0% | COM | 29364G103 |
| FE | FIRSTENERGY CORP 337932107 | 15,566 | $482,000 | 0.1% | $21.93 | 0.0% | COM | 337932107 |
| MHK | MOHAWK INDUSTRIES INC 608190104 | 2,407 | $481,000 | 0.1% | $196.35 | 0.0% | COM | 608190104 |
| TXT | TEXTRON INC 883203101 | 9,835 | $478,000 | 0.1% | $43.05 | 0.0% | COM | 883203101 |
| AWK | AMERICAN WATER WORKS CO 030420103 | 6,588 | $477,000 | 0.1% | $60.77 | 0.0% | COM | 030420103 |
| AAP | ADVANCE AUTO PARTS 00751Y106 | 2,823 | $477,000 | 0.1% | $137.83 | 0.0% | COM | 00751Y106 |
| BALL | BALL CORP 058498106 | 6,329 | $475,000 | 0.1% | $35.04 | 0.0% | COM | 058498106 |
| — | CIMAREX ENERGY CO 171798101 | 3,495 | $475,000 | 0.1% | $135908.44 | — | COM | 171798101 |
| — | HARRIS CORPORATION 413875105 | 4,631 | $475,000 | 0.1% | $102569.64 | — | COM | 413875105 |
| — | TCF FINANCIAL CORP 872275102 | 24,218 | $474,000 | 0.1% | $19572.22 | — | COM | 872275102 |
| — | CENTURYLINK INC 156700106 | 19,830 | $472,000 | 0.1% | $23802.32 | — | COM | 156700106 |
| VRSK | VERISK ANALYTICS INC CL A 92345Y106 | 5,802 | $471,000 | 0.1% | $78.34 | 0.0% | COM | 92345Y106 |
| L | LOEWS CORP 540424108 | 10,052 | $471,000 | 0.1% | $42.10 | 0.0% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC 74834L100 | 5,112 | $470,000 | 0.1% | $71.99 | 0.0% | COM | 74834L100 |
| — | WESTROCK CO 96145D105 | 9,267 | $470,000 | 0.1% | $50717.60 | — | COM | 96145D105 |
| — | RED HAT INC 756577102 | 6,693 | $467,000 | 0.1% | $69774.39 | — | COM | 756577102 |
| AEE | AMEREN CORP 023608102 | 8,890 | $466,000 | 0.1% | $38.04 | 0.0% | COM | 023608102 |
| SEE | SEALED AIR CORP 81211K100 | 10,249 | $465,000 | 0.1% | $39.16 | 0.0% | COM | 81211K100 |
| TDG | TRANSDIGM GROUP INC 893641100 | 1,865 | $464,000 | 0.1% | $176.01 | 0.0% | COM | 893641100 |
| FORR | FORRESTER RESH INC COM 346563109 | 10,790 | $463,000 | 0.1% | $38.21 | 0.0% | COM | 346563109 |
| BRKR | BRUKER CORP 116794108 | 21,773 | $461,000 | 0.1% | $21.11 | 0.0% | COM | 116794108 |
| KLAC | KLA-TENCOR CORP 482480100 | 5,829 | $459,000 | 0.1% | $65.71 | 0.0% | COM | 482480100 |
| HSIC | HENRY SCHEIN INC 806407102 | 3,019 | $458,000 | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| IVZ | INVESCO LTD G491BT108 | 14,893 | $452,000 | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| KMX | CARMAX INC 143130102 | 7,022 | $452,000 | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| — | ROCKWELL COLLINS INC 774341101 | 4,825 | $448,000 | 0.0% | $92849.74 | — | COM | 774341101 |
| — | VIACOM INC CL B 92553P201 | 12,760 | $448,000 | 0.0% | $35109.72 | — | CL B | 92553P201 |
| WTW | WILLIS TOWERS WATSON PLC G96629103 | 3,624 | $443,000 | 0.0% | $109.67 | 0.0% | SHS | G96629103 |
| OKE | ONEOK INC 682680103 | 7,694 | $442,000 | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| — | L-3 COMMUNICATIONS HOLDINGS IN 502424104 | 2,883 | $439,000 | 0.0% | $152271.94 | — | COM | 502424104 |
| PRGO | PERRIGO CO PLC G97822103 | 5,209 | $434,000 | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| CMA | COMERICA INC 200340107 | 6,312 | $430,000 | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| BBY | BEST BUY 086516101 | 10,067 | $430,000 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| NTES | NETEASE INC 64110W102 | 1,986 | $428,000 | 0.0% | $215508.56 | — | SPONSORED ADR | 64110W102 |
| — | CHIMERIX INC 16934W106 | 93,090 | $428,000 | 0.0% | $4597.70 | — | COM | 16934W106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM 00971T101 | 6,419 | $428,000 | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| CPB | CAMPBELL SOUP CO 134429109 | 7,055 | $427,000 | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| CMS | CMS ENERGY CORP 125896100 | 10,237 | $426,000 | 0.0% | $31.22 | 0.0% | COM | 125896100 |
| DOV | DOVER CORP 260003108 | 5,677 | $425,000 | 0.0% | $49.76 | 0.0% | COM | 260003108 |
| JD | JD.COM INC 47215P106 | 16,580 | $422,000 | 0.0% | $25452.35 | — | SPON ADR CL A | 47215P106 |
| CINF | CINCINNATI FINANCIAL CORP 172062101 | 5,572 | $422,000 | 0.0% | $58.17 | 0.0% | COM | 172062101 |
| EQT | EQT CORP 26884L109 | 6,387 | $418,000 | 0.0% | $34.21 | 0.0% | COM | 26884L109 |
| MAA | MID-AMER APT CMNTYS INC COM 59522J103 | 4,234 | $415,000 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| AME | AMETEK INC 031100100 | 8,541 | $415,000 | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| — | ALLEGHANY CORP 017175100 | 678 | $412,000 | 0.0% | $607669.60 | — | COM | 017175100 |
| MTD | METTLER-TOLEDO INTERNATIONAL C 592688105 | 982 | $411,000 | 0.0% | $416.21 | 0.0% | COM | 592688105 |
| RBCAA | REPUBLIC BANCORP 760281204 | 10,363 | $410,000 | 0.0% | $34.68 | 0.0% | CL A | 760281204 |
| — | AVX CORP NEW COM 002444107 | 25,998 | $406,000 | 0.0% | $15616.59 | — | COM | 002444107 |
| EMN | EASTMAN CHEMICAL 277432100 | 5,404 | $406,000 | 0.0% | $53.34 | 0.0% | COM | 277432100 |
| M | MACY'S INC 55616P104 | 11,257 | $403,000 | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL 169656105 | 1,069 | $403,000 | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| ALK | ALASKA AIR GROUP INC 011659109 | 4,530 | $402,000 | 0.0% | $73.89 | 0.0% | COM | 011659109 |
| MKC | MCCORMICK & CO INC 579780206 | 4,293 | $401,000 | 0.0% | $39.21 | 0.0% | COM NON VTG | 579780206 |
| WAT | WATERS CORP 941848103 | 2,982 | $401,000 | 0.0% | $142.72 | 0.0% | COM | 941848103 |
| BF/A | BROWN-FORMAN CORP 115637100 | 8,649 | $400,000 | 0.0% | $24.13 | 0.0% | CL A | 115637100 |
| GPN | GLOBAL PAYMENTS INC 37940X102 | 5,732 | $398,000 | 0.0% | $68.34 | 0.0% | COM | 37940X102 |
| IDXX | IDEXX LABORATORIES INC 45168D104 | 3,376 | $396,000 | 0.0% | $114.12 | 0.0% | COM | 45168D104 |
| — | SL GREEN RLTY CORP COM 78440X101 | 3,679 | $396,000 | 0.0% | $107637.95 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP 127097103 | 16,866 | $394,000 | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,339,000 | $391,264 | 0.0% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| — | JUNIPER NETWORKS INC COM 48203R104 | 13,712 | $388,000 | 0.0% | $28296.38 | — | COM | 48203R104 |
| CHRW | CH ROBINSON WORLDWIDE INC 12541W209 | 5,295 | $388,000 | 0.0% | $58.26 | 0.0% | COM NEW | 12541W209 |
| CNP | CENTERPOINT ENERGY INC 15189T107 | 15,665 | $386,000 | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| — | SCANA CORP 80589M102 | 5,251 | $385,000 | 0.0% | $73319.37 | — | COM | 80589M102 |
| KIM | KIMCO REALTY CORP 49446R109 | 15,234 | $383,000 | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| HOG | HARLEY-DAVIDSON INC 412822108 | 6,531 | $381,000 | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| CTAS | CINTAS CORP 172908105 | 3,295 | $381,000 | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| DVA | DAVITA INC 23918K108 | 5,942 | $381,000 | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| MAS | MASCO CORP 574599106 | 12,046 | $381,000 | 0.0% | $27.95 | 0.0% | COM | 574599106 |
| UNM | UNUMPROVIDENT CORP 91529Y106 | 8,586 | $377,000 | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| AYI | ACUITY BRANDS INC 00508Y102 | 1,628 | $376,000 | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| — | FEDERAL REALTY INVT TR SH BEN 313747206 | 2,632 | $374,000 | 0.0% | $142097.27 | — | SH BEN INT NEW | 313747206 |
| IBCP | INDEPENDENT BANK CORP - MICH 453838609 | 17,219 | $374,000 | 0.0% | $13.25 | 0.0% | COM NEW | 453838609 |
| MOS | MOSAIC CO 61945C103 | 12,670 | $372,000 | 0.0% | $22.89 | 0.0% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL 881624209 | 10,275 | $372,000 | 0.0% | $36204.38 | — | ADR | 881624209 |
| SNA | SNAP-ON INC 833034101 | 2,161 | $370,000 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO 892356106 | 4,869 | $369,000 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| — | AEP INDUSTRIES INC 001031103 | 3,181 | $369,000 | 0.0% | $116001.26 | — | COM | 001031103 |
| — | XL GROUP LTD G98294104 | 9,865 | $368,000 | 0.0% | $37303.60 | — | COM | G98294104 |
| — | CTRIP COM INTERNATIONAL 22943F100 | 9,167 | $367,000 | 0.0% | $40034.91 | — | AMERICAN DEP SHS | 22943F100 |
| ALB | ALBEMARLE CORP 012653101 | 4,213 | $363,000 | 0.0% | $74.76 | 0.0% | COM | 012653101 |
| VLGEA | VILLAGE SUPER MARKET CLASS A 927107409 | 11,703 | $362,000 | 0.0% | $32.47 | 0.0% | CL A NEW | 927107409 |
| — | WHITEWAVE FOODS CO 966244105 | 6,457 | $359,000 | 0.0% | $55598.57 | — | COM | 966244105 |
| — | COACH INC 189754104 | 10,221 | $358,000 | 0.0% | $35025.93 | — | COM | 189754104 |
| NTAP | NETWORK APPLIANCE INC 64110D104 | 10,127 | $357,000 | 0.0% | $27.72 | 0.0% | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA 459506101 | 3,022 | $356,000 | 0.0% | $99.79 | 0.0% | COM | 459506101 |
| — | WHOLE FOODS MARKET INC 966837106 | 11,578 | $356,000 | 0.0% | $30747.97 | — | COM | 966837106 |
| UDR | UDR INC 902653104 | 9,757 | $356,000 | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| — | CA INC. 12673P105 | 11,163 | $355,000 | 0.0% | $31801.49 | — | COM | 12673P105 |
| CNC | CENTENE CORP 15135B101 | 6,267 | $354,000 | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC 30225T102 | 4,561 | $352,000 | 0.0% | $52.12 | 0.0% | COM | 30225T102 |
| — | FOOT LOCKER INC 344849104 | 4,958 | $351,000 | 0.0% | $70794.67 | — | COM | 344849104 |
| IDT | IDT CORP CLASS B 448947507 | 18,833 | $349,000 | 0.0% | $16.08 | 0.0% | CL B NEW | 448947507 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI 302130109 | 6,567 | $348,000 | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| — | E TRADE FINANCIAL CORP 269246401 | 9,974 | $346,000 | 0.0% | $34690.19 | — | COM NEW | 269246401 |
| PNR | PENTAIR PLC G7S00T104 | 6,172 | $346,000 | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC CL A 12504L109 | 10,942 | $345,000 | 0.0% | $28.95 | 0.0% | CL A | 12504L109 |
| POWL | POWELL INDUSTRIES INC 739128106 | 8,822 | $344,000 | 0.0% | $31.25 | 0.0% | COM | 739128106 |
| YUMC | YUM CHINA HOLDINGS INC 98850P109 | 13,175 | $344,000 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| MAT | MATTEL INC 577081102 | 12,496 | $344,000 | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| HRL | HORMEL FOODS CORP 440452100 | 9,891 | $344,000 | 0.0% | $28.71 | 0.0% | COM | 440452100 |
| URI | UNITED RENTALS INC 911363109 | 3,258 | $344,000 | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| — | KANSAS CITY SOUTHERN 485170302 | 4,032 | $342,000 | 0.0% | $84821.43 | — | COM NEW | 485170302 |
| LKQ | LKQ CORP 501889208 | 11,145 | $342,000 | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| GEF/B | GREIF INC 397624206 | 5,043 | $341,000 | 0.0% | $41.29 | 0.0% | CL B | 397624206 |
| EG | EVEREST RE GROUP LTD G3223R108 | 1,558 | $337,000 | 0.0% | $170.53 | 0.0% | COM | G3223R108 |
| — | DUKE REALTY CORP 264411505 | 12,671 | $337,000 | 0.0% | $26596.16 | — | COM NEW | 264411505 |
| DHI | DR HORTON INC 23331A109 | 12,299 | $336,000 | 0.0% | $25.80 | 0.0% | COM | 23331A109 |
| — | SVB FINANCIAL GROUP 78486Q101 | 1,953 | $335,000 | 0.0% | $171530.98 | — | COM | 78486Q101 |
| — | INTERPUBLIC GROUP OF COS INC 460690100 | 14,304 | $335,000 | 0.0% | $16.23 | 0.0% | COM | 460690100 |
| MAC | MACERICH CO/THE 554382101 | 4,720 | $334,000 | 0.0% | $70762.71 | — | COM | 554382101 |
| AJG | ARTHUR J GALLAGHER & CO 363576109 | 6,413 | $333,000 | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC 237194105 | 4,490 | $327,000 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| RMD | RESMED INC 761152107 | 5,250 | $326,000 | 0.0% | $55.46 | 0.0% | COM | 761152107 |
| KSS | KOHL'S CORP 500255104 | 6,587 | $325,000 | 0.0% | $49.49 | 0.0% | COM | 500255104 |
| — | CIVITAS SOLUTIONS INC 17887R102 | 16,351 | $325,000 | 0.0% | $19876.46 | — | COM | 17887R102 |
| — | UNIVERSAL AMERICAN CORP 91338E101 | 32,647 | $325,000 | 0.0% | $9954.97 | — | COM | 91338E101 |
| NXPI | NXP SEMICONDUCTORS NV N6596X109 | 3,307 | $324,000 | 0.0% | $88.31 | 0.0% | COM | N6596X109 |
| HAS | HASBRO INC 418056107 | 4,148 | $323,000 | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| — | CIGNA CORP 125509109 | 2,416 | $322,000 | 0.0% | $133278.14 | — | COM | 125509109 |
| — | FAIRPOINT COMMUNICATIONS INC 305560302 | 17,202 | $322,000 | 0.0% | $18718.75 | — | COM NEW | 305560302 |
| PNW | PINNACLE WEST CAPITAL CORP 723484101 | 4,117 | $321,000 | 0.0% | $52.24 | 0.0% | COM | 723484101 |
| XYL | XYLEM INC 98419M100 | 6,485 | $321,000 | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| — | COOPER COS INC/THE 216648402 | 1,834 | $321,000 | 0.0% | $175027.27 | — | COM NEW | 216648402 |
| RJF | RAYMOND JAMES FINANCIAL INC 754730109 | 4,626 | $320,000 | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| — | VARIAN MEDICAL SYSTEMS INC 92220P105 | 3,548 | $319,000 | 0.0% | $89909.80 | — | COM | 92220P105 |
| SBNY | SIGNATURE BANK 82669G104 | 2,117 | $318,000 | 0.0% | $150212.56 | — | COM | 82669G104 |
| STLD | STEEL DYNAMICS INC 858119100 | 8,907 | $317,000 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC 445658107 | 3,270 | $317,000 | 0.0% | $81.79 | 0.0% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP 018802108 | 8,368 | $317,000 | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| ZION | ZIONS BANCORP 989701107 | 7,305 | $314,000 | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY 015271109 | 2,821 | $313,000 | 0.0% | $77.41 | 0.0% | COM | 015271109 |
| — | RIGNET INC 766582100 | 13,482 | $312,000 | 0.0% | $23141.97 | — | COM | 766582100 |
| BFS | SAUL CTRS INC COM 804395101 | 4,637 | $309,000 | 0.0% | $66637.91 | — | COM | 804395101 |
| — | WYNDHAM WORLDWIDE CORP. 98310W108 | 4,043 | $309,000 | 0.0% | $76428.40 | — | COM | 98310W108 |
| COTY | COTY INC- CL A 222070203 | 16,828 | $308,000 | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| IT | GARTNER INC 366651107 | 3,045 | $308,000 | 0.0% | $96.64 | 0.0% | COM | 366651107 |
| — | TIFFANY & CO 886547108 | 3,976 | $308,000 | 0.0% | $77464.79 | — | COM | 886547108 |
| AMG | AFFILIATED MANAGERS GROUP INC 008252108 | 2,097 | $305,000 | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| — | TORCHMARK CORP 891027104 | 4,141 | $305,000 | 0.0% | $73653.70 | — | COM | 891027104 |
| — | SEAGATE TECHNOLOGY SHS G7945M107 | 8,000 | $305,000 | 0.0% | $38125.00 | — | SHS | G7945M107 |
| — | COMPUTER SCIENCES CORP 205363104 | 5,135 | $305,000 | 0.0% | $59396.30 | — | COM | 205363104 |
| HP | HELMERICH & PAYNE INC 423452101 | 3,929 | $304,000 | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| BF/B | BROWN-FORMAN CORP 115637209 | 6,750 | $303,000 | 0.0% | $30.95 | 0.0% | CL B | 115637209 |
| DPZ | DOMINO'S PIZZA INC 25754A201 | 1,900 | $303,000 | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| FBIN | FORTUNE BRANDS HOME & SECURITY 34964C106 | 5,645 | $302,000 | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| — | TOTAL SYS SVCS INC COM 891906109 | 6,136 | $301,000 | 0.0% | $49054.76 | — | COM | 891906109 |
| LEN | LENNAR CORP 526057104 | 6,982 | $300,000 | 0.0% | $36.93 | 0.0% | CL A | 526057104 |
| AXS | AXIS CAPITAL HOLDINGS LTD G0692U109 | 4,549 | $297,000 | 0.0% | $46.61 | 0.0% | SHS | G0692U109 |
| — | HANESBRANDS INC COM 410345102 | 13,750 | $297,000 | 0.0% | $21600.00 | — | COM | 410345102 |
| — | ANSYS INC 03662Q105 | 3,192 | $295,000 | 0.0% | $92418.55 | — | COM | 03662Q105 |
| GT | GOODYEAR TIRE & RUBBER CO 382550101 | 9,522 | $294,000 | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| BWA | BORGWARNER INC 099724106 | 7,442 | $294,000 | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| — | HARMAN INTERNATIONAL INDUSTRIE 413086109 | 2,633 | $293,000 | 0.0% | $111279.91 | — | COM | 413086109 |
| — | WESTAR ENERGY INC 95709T100 | 5,197 | $293,000 | 0.0% | $56378.68 | — | COM | 95709T100 |
| — | ARCONIC INC 03965L100 | 15,797 | $293,000 | 0.0% | $18547.83 | — | COM | 03965L100 |
| — | NEWFIELD EXPLORATION CO 651290108 | 7,217 | $292,000 | 0.0% | $40460.02 | — | COM | 651290108 |
| AMD | ADVANCED MICRO DEVICES INC 007903107 | 25,726 | $292,000 | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| — | VALSPAR CORP 920355104 | 2,795 | $290,000 | 0.0% | $103756.71 | — | COM | 920355104 |
| IRM | IRON MOUNTAIN INC 46284V101 | 8,930 | $290,000 | 0.0% | $19.85 | 0.0% | COM | 46284V101 |
| — | REGAL ENTMT GROUP CL A 758766109 | 14,004 | $288,000 | 0.0% | $20565.55 | — | CL A | 758766109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS 11133T103 | 4,331 | $287,000 | 0.0% | $55.66 | 0.0% | COM | 11133T103 |
| NDAQ | NASDAQ, INC 631103108 | 4,267 | $286,000 | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| — | METALDYNE PERFORMANCE GROUP IN 59116R107 | 12,480 | $286,000 | 0.0% | $22916.67 | — | COM | 59116R107 |
| — | BANKFINANCIAL CORP COM 06643P104 | 19,099 | $283,000 | 0.0% | $14817.53 | — | COM | 06643P104 |
| — | XEROX CORP 984121103 | 32,251 | $282,000 | 0.0% | $8743.92 | — | COM | 984121103 |
| ATO | ATMOS ENERGY CORP 049560105 | 3,792 | $281,000 | 0.0% | $58.13 | 0.0% | COM | 049560105 |
| INSW | INTERNATIONAL SEAWAYS INC Y41053102 | 19,923 | $280,000 | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| — | BLACK BOX CORP 091826107 | 18,144 | $277,000 | 0.0% | $15266.75 | — | COM | 091826107 |
| TFX | TELEFLEX INC 879369106 | 1,712 | $276,000 | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| FMC | FMC CORP 302491303 | 4,846 | $274,000 | 0.0% | $36.75 | 0.0% | COM NEW | 302491303 |
| CPT | CAMDEN PPTY TR SH BEN INT 133131102 | 3,264 | $274,000 | 0.0% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| MSCI | MSCI INC-A 55354G100 | 3,465 | $273,000 | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| — | NEW YORK COMMUNITY BANCORP INC 649445103 | 17,180 | $273,000 | 0.0% | $15890.57 | — | COM | 649445103 |
| WAB | WABTEC CORP 929740108 | 3,291 | $273,000 | 0.0% | $78.11 | 0.0% | COM | 929740108 |
| THFF | FIRST FINANCIAL CORP INDIANA 320218100 | 5,150 | $272,000 | 0.0% | $32.99 | 0.0% | COM | 320218100 |
| UTMD | UTAH MEDICAL PRODUCTS INC 917488108 | 3,745 | $272,000 | 0.0% | $65.01 | 0.0% | COM | 917488108 |
| TRMB | TRIMBLE INCORPORATED 896239100 | 8,994 | $271,000 | 0.0% | $28.65 | 0.0% | COM | 896239100 |
| — | LEUCADIA NATIONAL CORP 527288104 | 11,661 | $271,000 | 0.0% | $23239.86 | — | COM | 527288104 |
| ALGN | ALIGN TECHNOLOGY INC 016255101 | 2,787 | $268,000 | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| FLR | FLUOR CORP 343412102 | 5,097 | $268,000 | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| CF | CF INDS HLDGS INC COM 125269100 | 8,514 | $268,000 | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| EWBC | EAST WEST BANCORP INC 27579R104 | 5,233 | $266,000 | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| PVH | PVH CORP 693656100 | 2,952 | $266,000 | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| — | APARTMENT INVESTMT & MNGMT 03748R101 | 5,780 | $263,000 | 0.0% | $45501.73 | — | CL A | 03748R101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC 044186104 | 2,403 | $263,000 | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| CDNS | CADENCE DESIGN SYSTEMS INC 127387108 | 10,439 | $263,000 | 0.0% | $25.72 | 0.0% | COM | 127387108 |
| NI | NISOURCE INC 65473P105 | 11,783 | $261,000 | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| REG | REGENCY CENTERS CORP 758849103 | 3,788 | $261,000 | 0.0% | $48.53 | 0.0% | COM | 758849103 |
| — | MICHAEL KORS HOLDINGS LTD G60754101 | 6,075 | $261,000 | 0.0% | $42962.96 | — | SHS | G60754101 |
| SIG | SIGNET JEWELERS G81276100 | 2,768 | $261,000 | 0.0% | $72.55 | 0.0% | SHS | G81276100 |
| — | FEDERAL MOGUL CORP 313549404 | 25,111 | $259,000 | 0.0% | $10314.20 | — | COM | 313549404 |
| JKHY | JACK HENRY & ASSOCIATES INC 426281101 | 2,921 | $259,000 | 0.0% | $76.55 | 0.0% | COM | 426281101 |
| LDOS | LEIDOS HOLDINGS INC 525327102 | 5,065 | $259,000 | 0.0% | $40.49 | 0.0% | COM | 525327102 |
| AOS | AO SMITH CORP 831865209 | 5,444 | $258,000 | 0.0% | $41.33 | 0.0% | COM | 831865209 |
| CSL | CARLISLE COMPANIES INC 142339100 | 2,340 | $258,000 | 0.0% | $97.29 | 0.0% | COM | 142339100 |
| JBLU | JETBLUE AIRWAYS CORP 477143101 | 11,424 | $256,000 | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| RPM | RPM INTERNATIONAL INC 749685103 | 4,747 | $256,000 | 0.0% | $51.20 | 0.0% | COM | 749685103 |
| WYNN | WYNN RESORTS LTD 983134107 | 2,947 | $255,000 | 0.0% | $84.03 | 0.0% | COM | 983134107 |
| JOUT | JOHNSON OUTDOORS INC 479167108 | 6,432 | $255,000 | 0.0% | $38.55 | 0.0% | CL A | 479167108 |
| TSLA | TESLA MOTORS 88160R101 | 1,188 | $254,000 | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| IEX | IDEX CORP 45167R104 | 2,782 | $251,000 | 0.0% | $80.87 | 0.0% | COM | 45167R104 |
| BELFB | BEL FUSE INC 077347300 | 8,045 | $249,000 | 0.0% | $24.85 | 0.0% | CL B | 077347300 |
| FDS | FACTSET RESEARCH SYSTEMS INC 303075105 | 1,525 | $249,000 | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| — | ENVISION HEALTHCARE CORP 29414D100 | 3,920 | $248,000 | 0.0% | $63265.31 | — | COM | 29414D100 |
| QRVO | QORVO INC 74736K101 | 4,690 | $247,000 | 0.0% | $54.42 | 0.0% | COM | 74736K101 |
| RRC | RANGE RESOURCES CORP 75281A109 | 7,088 | $244,000 | 0.0% | $35.78 | 0.0% | COM | 75281A109 |
| KRC | KILROY REALTY CORP 49427F108 | 3,314 | $243,000 | 0.0% | $73325.29 | — | COM | 49427F108 |
| — | SCRIPPS NETWORKS INTER-CL 811065101 | 3,408 | $243,000 | 0.0% | $71302.82 | — | CL A COM | 811065101 |
| — | AMERICAN CAMPUS COMMUNITIES 024835100 | 4,886 | $243,000 | 0.0% | $49733.93 | — | COM | 024835100 |
| CMRE | COSTAMARE INC Y1771G102 | 43,214 | $242,000 | 0.0% | $4.60 | 0.0% | SHS | Y1771G102 |
| SEIC | SEI INVESTMENTS CO 784117103 | 4,877 | $241,000 | 0.0% | $41.56 | 0.0% | COM | 784117103 |
| NNN | NATIONAL RETAIL PROPERTIES INC 637417106 | 5,433 | $240,000 | 0.0% | $44174.49 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP 670837103 | 7,150 | $239,000 | 0.0% | $31.57 | 0.0% | COM | 670837103 |
| WRB | BERKLEY -WR CORPORATION 084423102 | 3,600 | $239,000 | 0.0% | $14.61 | 0.0% | COM | 084423102 |
| LEG | LEGGETT & PLATT INC 524660107 | 4,840 | $237,000 | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| — | PACWEST BANCORP 695263103 | 4,362 | $237,000 | 0.0% | $54332.88 | — | COM | 695263103 |
| UTHR | UNITED THERAPEUTICS CORP 91307C102 | 1,648 | $236,000 | 0.0% | $127.68 | 0.0% | COM | 91307C102 |
| AVY | AVERY DENNISON CORP 053611109 | 3,359 | $236,000 | 0.0% | $61.60 | 0.0% | COM | 053611109 |
| AFG | AMERICAN FINANCIAL GROUP INC/O 025932104 | 2,661 | $234,000 | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| — | STERICYCLE INC 858912108 | 3,041 | $234,000 | 0.0% | $76948.38 | — | COM | 858912108 |
| HUBB | HUBBELL INC 443510607 | 2,008 | $234,000 | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| — | OVERSEAS SHIPHOLDING GROUP INC 69036R863 | 60,710 | $233,000 | 0.0% | $3837.92 | — | CL A NEW | 69036R863 |
| ARW | ARROW ELECTRONICS INC 042735100 | 3,269 | $233,000 | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| LII | LENNOX INTERNATIONAL INC 526107107 | 1,514 | $232,000 | 0.0% | $136.91 | 0.0% | COM | 526107107 |
| MAN | MANPOWER INC 56418H100 | 2,572 | $229,000 | 0.0% | $82.46 | 0.0% | COM | 56418H100 |
| ALLE | ALLEGION PLC G0176J109 | 3,579 | $229,000 | 0.0% | $59.48 | 0.0% | ORD SHS | G0176J109 |
| — | FIRST FINANCIAL NORTHWEST 32022K102 | 11,554 | $228,000 | 0.0% | $19733.43 | — | COM | 32022K102 |
| RHI | ROBERT HALF INTERNATIONAL INC 770323103 | 4,661 | $227,000 | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| FLS | FLOWSERVE CORP 34354P105 | 4,716 | $227,000 | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| WST | WEST PHARMACEUTICAL SERVICES 955306105 | 2,675 | $227,000 | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| CBOE | CBOE HOLDINGS INC 12503M108 | 3,044 | $225,000 | 0.0% | $61.26 | 0.0% | COM | 12503M108 |
| NVR | NVR INC 62944T105 | 135 | $225,000 | 0.0% | $1596.56 | 0.0% | COM | 62944T105 |
| MD | MEDNAX INC. 58502B106 | 3,355 | $224,000 | 0.0% | $65.05 | 0.0% | COM | 58502B106 |
| — | BED BATH & BEYOND INC 075896100 | 5,507 | $224,000 | 0.0% | $40675.50 | — | COM | 075896100 |
| RNR | RENAISSANCERE HOLDINGS LTD G7496G103 | 1,645 | $224,000 | 0.0% | $128.12 | 0.0% | COM | G7496G103 |
| KEYS | KEYSIGHT TECHNOLOGIES 49338L103 | 6,069 | $222,000 | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| — | BE AEROSPACE INC 073302101 | 3,671 | $221,000 | 0.0% | $60201.58 | — | COM | 073302101 |
| NDSN | NORDSON CORP 655663102 | 1,969 | $221,000 | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| — | PROVIDENCE SERVICE 743815102 | 5,803 | $221,000 | 0.0% | $38083.75 | — | COM | 743815102 |
| — | ENDURANCE SPECIALTY HOLDINGS G30397106 | 2,378 | $220,000 | 0.0% | $92514.72 | — | SHS | G30397106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC 681936100 | 6,966 | $218,000 | 0.0% | $31294.86 | — | COM | 681936100 |
| AVT | AVNET INC 053807103 | 4,552 | $217,000 | 0.0% | $36.06 | 0.0% | COM | 053807103 |
| ODFL | OLD DOMINION FREIGHT LINE 679580100 | 2,522 | $216,000 | 0.0% | $25.77 | 0.0% | COM | 679580100 |
| — | MICROSEMI CORP 595137100 | 3,977 | $215,000 | 0.0% | $54060.85 | — | COM | 595137100 |
| ERIE | ERIE INDENMITY CO 29530P102 | 1,903 | $214,000 | 0.0% | $87.56 | 0.0% | CL A | 29530P102 |
| — | LIBERTY PROPERTY TRUST 531172104 | 5,331 | $211,000 | 0.0% | $39579.82 | — | SH BEN INT | 531172104 |
| CENTA | CENTRAL GARDEN & PET CO 153527205 | 6,802 | $210,000 | 0.0% | $21.65 | 0.0% | CL A NON-VTG | 153527205 |
| RS | RELIANCE STEEL & ALUMINUM CO 759509102 | 2,636 | $210,000 | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| — | PEOPLES UNITED FINANCIAL 712704105 | 10,850 | $210,000 | 0.0% | $19354.84 | — | COM | 712704105 |
| — | STAPLES INC 855030102 | 23,080 | $209,000 | 0.0% | $9055.46 | — | COM | 855030102 |
| RVTY | PERKINELMER INC 714046109 | 3,992 | $208,000 | 0.0% | $50.94 | 0.0% | COM | 714046109 |
| — | ENERGEN CORP 29265N108 | 3,613 | $208,000 | 0.0% | $57569.89 | — | COM | 29265N108 |
| PHM | PULTE HOMES INC 745867101 | 11,291 | $208,000 | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| — | NORDSTROM INC 655664100 | 4,341 | $208,000 | 0.0% | $47915.23 | — | COM | 655664100 |
| LW | LAMB WESTON HLD 513272104 | 5,432 | $206,000 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| MKTX | MARKETAXESS HOLDINGS INC 57060D108 | 1,399 | $206,000 | 0.0% | $145.60 | 0.0% | COM | 57060D108 |
| — | HOLLYFRONTIER CORP 436106108 | 6,298 | $206,000 | 0.0% | $32708.80 | — | COM | 436106108 |
| — | ULTIMATE SOFTWARE GROUP INC CO 90385D107 | 1,125 | $205,000 | 0.0% | $182222.22 | — | COM | 90385D107 |
| AD | US CELLULAR CORP 911684108 | 4,700 | $205,000 | 0.0% | $21.92 | 0.0% | COM | 911684108 |
| — | VCA ANTECH INC 918194101 | 2,977 | $204,000 | 0.0% | $68525.36 | — | COM | 918194101 |
| LAMR | LAMAR ADVERTISING CO A 512816109 | 3,036 | $204,000 | 0.0% | $67193.68 | — | CL A | 512816109 |
| — | ARRIS INTERNATIONAL PLC G0551A103 | 6,787 | $204,000 | 0.0% | $30057.46 | — | SHS | G0551A103 |
| MDU | MDU RESOURCES GROUP INC 552690109 | 7,032 | $202,000 | 0.0% | $7.89 | 0.0% | COM | 552690109 |
| GRMN | GARMIN LTD H2906T109 | 4,152 | $201,000 | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |
| ACM | AECOM TECHNOLOGY CORP 00766T100 | 5,538 | $201,000 | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| RIG | TRANSOCEAN LTD H8817H100 | 13,360 | $197,000 | 0.0% | $11.85 | 0.0% | REG SHS | H8817H100 |
| — | SOUTHWESTERN ENERGY CO 845467109 | 17,731 | $192,000 | 0.0% | $10828.49 | — | COM | 845467109 |
| NAVI | NAVIENT CORP 63938C108 | 11,065 | $182,000 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| — | CHESAPEAKE ENERGY CORP 165167107 | 25,657 | $180,000 | 0.0% | $7015.63 | — | COM | 165167107 |
| — | EP ENERGY CORP 268785102 | 27,554 | $180,000 | 0.0% | $6532.63 | — | CL A | 268785102 |
| — | STEIN MART INC 858375108 | 32,702 | $179,000 | 0.0% | $5473.67 | — | COM | 858375108 |
| — | BROCADE COMMUNICATIONS SYSTEMS 111621306 | 14,269 | $178,000 | 0.0% | $12474.60 | — | COM NEW | 111621306 |
| — | WPX ENERGY INC 98212B103 | 11,942 | $174,000 | 0.0% | $14570.42 | — | COM | 98212B103 |
| — | RETAIL PROPERTIES OF AME 76131V202 | 10,962 | $168,000 | 0.0% | $15325.67 | — | CL A | 76131V202 |
| SLM | SLM CORP 78442P106 | 14,943 | $165,000 | 0.0% | $8.98 | 0.0% | COM | 78442P106 |
| NWSA | NEWS CORP-CLASS B 65249B109 | 13,198 | $151,000 | 0.0% | $11.13 | 0.0% | CL A | 65249B109 |
| — | EARTHLINK INC 27033X101 | 25,265 | $142,000 | 0.0% | $5620.42 | — | COM | 27033X101 |
| — | FRONTIER COMMUNICATIONS 35906A108 | 41,354 | $140,000 | 0.0% | $3385.40 | — | COM | 35906A108 |
| MPT | MEDICAL PROPERTIES TRUST INC 58463J304 | 11,038 | $136,000 | 0.0% | $12321.07 | — | COM | 58463J304 |
| NRG | NRG ENERGY INC 629377508 | 10,998 | $135,000 | 0.0% | $9.47 | 0.0% | COM NEW | 629377508 |
| — | CYPRESS SEMICONDUCTOR CORP 232806109 | 11,353 | $130,000 | 0.0% | $11450.72 | — | COM | 232806109 |
| — | TETRAPHASE PHARMACEUTICALS INC 88165N105 | 28,876 | $116,000 | 0.0% | $4017.18 | — | COM | 88165N105 |
| — | UNITED COMMUNITY FINANCIAL 909839102 | 11,453 | $102,000 | 0.0% | $8905.96 | — | COM | 909839102 |
| — | COUSINS PROPERTIES INC 222795106 | 11,445 | $97,000 | 0.0% | $8475.32 | — | COM | 222795106 |
| — | PHARMATHENE INC 71714G102 | 29,629 | $96,000 | 0.0% | $3240.07 | — | COM | 71714G102 |
| — | JC PENNEY CO INC HOLDING CO 708160106 | 11,129 | $92,000 | 0.0% | $8266.69 | — | COM | 708160106 |
| — | OFFICE DEPOT INC 676220106 | 18,489 | $84,000 | 0.0% | $4543.24 | — | COM | 676220106 |
| — | AVON PRODUCTS INC 054303102 | 15,965 | $80,000 | 0.0% | $5010.96 | — | COM | 054303102 |
| GNW | GENWORTH FINANCIAL INC 37247D106 | 17,835 | $68,000 | 0.0% | $4.41 | 0.0% | COM CL A | 37247D106 |
| — | DENBURY RESOURCES INC 247916208 | 13,668 | $50,000 | 0.0% | $3658.18 | — | COM NEW | 247916208 |
| — | TURQUOISE HILL RESOURCES LTD 900435108 | 11,733 | $37,000 | 0.0% | $3153.50 | — | COM | 900435108 |
| — | HALCON RESOURCES CORP WARRANT 40537Q118 | 12,816 | $28,000 | 0.0% | $2184.77 | — | *W EXP 09/09/202 | 40537Q118 |