Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRA 464287242 | 3,339,000 | $394M | 27.1% | $117.91 | $118.85 | -0.8% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC 037833100 | 248,098 | $35.64M | 2.5% | $143.66 * | $26.50 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP 594918104 | 348,966 | $22.98M | 1.6% | $65.86 * | $54.29 | +9.8% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO 46625H100 | 195,279 | $17.15M | 1.2% | $87.84 * | $60.52 | +14.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP 30231G102 | 198,375 | $16.27M | 1.1% | $82.01 * | $57.99 | -4.6% | COM | 30231G102 |
| AMZN | AMAZON.COM INC 023135106 | 17,505 | $15.52M | 1.1% | $886.55 * | $39.45 | +12.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC. 084670702 | 90,616 | $15.1M | 1.0% | $166.68 | $153.96 | +8.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON 478160104 | 120,981 | $15.07M | 1.0% | $124.55 * | $89.96 | +8.6% | COM | 478160104 |
| META | FACKBOOK INC 30303M102 | 102,417 | $14.55M | 1.0% | $142.05 | $123.03 | +14.7% | CL A | 30303M102 |
| T | AT&T INC 00206R102 | 326,342 | $13.56M | 0.9% | $41.55 * | $15.56 | +7.3% | COM | 00206R102 |
| SPY | SPDR TRUST SERIES 1 78462F103 | 54,890 | $13M | 0.9% | $236.76 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC 02079K107 | 14,421 | $11.96M | 0.8% | $829.55 * | $38.85 | +6.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO 369604103 | 389,826 | $11.72M | 0.8% | $30.05 | $31.52 | — | COM | 369604103 |
| GOOGL | ALPHABET INC 02079K305 | 13,088 | $11.1M | 0.8% | $847.80 * | $39.89 | +5.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO 949746101 | 196,825 | $10.96M | 0.8% | $55.66 * | $39.68 | +9.9% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP 060505104 | 437,516 | $10.32M | 0.7% | $23.59 * | $16.07 | +20.1% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO 742718109 | 109,212 | $9.813M | 0.7% | $89.85 * | $67.01 | +6.0% | COM | 742718109 |
| MRK | MERCK & CO INC 58933Y105 | 153,150 | $9.805M | 0.7% | $64.02 * | $44.23 | +4.6% | COM | 58933Y105 |
| PEP | PEPSICO INC 713448108 | 81,019 | $9.063M | 0.6% | $111.86 * | $79.55 | +7.8% | COM | 713448108 |
| PFE | PFIZER INC 717081103 | 251,004 | $8.587M | 0.6% | $34.21 * | $20.58 | +7.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS 92343V104 | 175,727 | $8.567M | 0.6% | $48.75 * | $30.99 | -1.4% | COM | 92343V104 |
| CVX | CHEVRON CORP 166764100 | 79,429 | $8.528M | 0.6% | $107.37 * | $74.12 | -0.4% | COM | 166764100 |
| HD | HOME DEPOT INC 437076102 | 50,432 | $7.405M | 0.5% | $146.83 * | $103.78 | +14.6% | COM | 437076102 |
| CMCSA | COMCAST CORP 20030N101 | 195,975 | $7.367M | 0.5% | $37.59 * | $28.52 | +6.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL 718172109 | 64,065 | $7.301M | 0.5% | $113.96 * | $59.02 | +22.5% | COM | 718172109 |
| INTC | INTEL CORP 458140100 | 195,083 | $7.037M | 0.5% | $36.07 * | $29.21 | +1.5% | COM | 458140100 |
| DIS | WALT DISNEY CO 254687106 | 61,806 | $7.008M | 0.5% | $113.39 * | $91.94 | +15.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS INC 17275R102 | 206,322 | $6.974M | 0.5% | $33.80 * | $23.19 | +11.2% | COM | 17275R102 |
| C | CITIGROUP INC 172967424 | 114,651 | $6.858M | 0.5% | $59.82 * | $40.92 | +10.5% | COM NEW | 172967424 |
| V | VISA INC - CLASS A SHARES 92826C839 | 77,168 | $6.858M | 0.5% | $88.87 * | $75.99 | +10.1% | COM CL A | 92826C839 |
| KO | COCA-COLA CO/THE 191216100 | 160,054 | $6.854M | 0.5% | $42.82 * | $31.24 | +3.3% | COM | 191216100 |
| AMGN | AMGEN INC 031162100 | 40,940 | $6.717M | 0.5% | $164.07 * | $114.37 | +10.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC 91324P102 | 39,285 | $6.443M | 0.4% | $164.01 * | $130.53 | +9.3% | COM | 91324P102 |
| IBM | IBM CORP 459200101 | 35,844 | $6.242M | 0.4% | $174.14 * | $104.21 | +9.3% | COM | 459200101 |
| — | CELGENE CORP 151020104 | 47,553 | $5.917M | 0.4% | $124.43 | $118.52 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC 02209S103 | 80,295 | $5.785M | 0.4% | $72.05 * | $34.45 | +11.1% | COM | 02209S103 |
| MA | MASTERCARD INC 57636Q104 | 49,794 | $5.6M | 0.4% | $112.46 * | $98.27 | +8.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP 68389X105 | 123,183 | $5.495M | 0.4% | $44.61 * | $34.34 | +13.8% | COM | 68389X105 |
| WMT | WAL-MART STORES 931142103 | 68,632 | $4.983M | 0.3% | $72.60 * | $19.90 | +4.3% | COM | 931142103 |
| MMM | 3M COMPANY 88579Y101 | 24,651 | $4.716M | 0.3% | $191.31 * | $106.96 | +11.2% | COM | 88579Y101 |
| MDT | MEDTRONIC INC G5960L103 | 57,006 | $4.618M | 0.3% | $81.01 * | $62.36 | +3.6% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD 806857108 | 57,336 | $4.507M | 0.3% | $78.61 * | $63.07 | -3.8% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE CO 194162103 | 60,872 | $4.455M | 0.3% | $73.19 * | $55.46 | +7.3% | COM | 194162103 |
| MCD | MCDONALD'S CORP 580135101 | 33,915 | $4.396M | 0.3% | $129.62 * | $94.98 | +11.1% | COM | 580135101 |
| ABBV | ABBVIE INC 00287Y109 | 66,389 | $4.326M | 0.3% | $65.16 * | $41.95 | +7.5% | COM | 00287Y109 |
| BA | BOEING CO 097023105 | 23,814 | $4.212M | 0.3% | $176.87 * | $137.35 | +20.4% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC 452308109 | 31,632 | $4.211M | 0.3% | $133.12 * | $97.44 | +10.4% | COM | 452308109 |
| TXN | TEXAS INSTRUMENTS INC 882508104 | 52,005 | $4.19M | 0.3% | $80.57 * | $56.16 | +12.5% | COM | 882508104 |
| BIIB | BIOGEN INC 09062X103 | 14,848 | $4.06M | 0.3% | $273.44 | $290.27 | -5.8% | COM | 09062X103 |
| HON | HONEYWELL INTERNATIONAL INC 438516106 | 31,290 | $3.907M | 0.3% | $124.86 * | $84.99 | +10.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB 110122108 | 68,668 | $3.734M | 0.3% | $54.38 * | $39.58 | +0.0% | COM | 110122108 |
| ITOT | ISHARES S&P 500 INDEX FUND/US 464287150 | 68,500 | $3.701M | 0.3% | $54.03 | $50.04 | +8.0% | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC 375558103 | 54,286 | $3.687M | 0.3% | $67.92 * | $52.93 | -7.0% | COM | 375558103 |
| — | PRICELINE COM INC COM NEW 741503403 | 2,044 | $3.638M | 0.3% | $1779.84 | $1496.94 | — | COM NEW | 741503403 |
| — | BROADCOM LTD Y09827109 | 16,415 | $3.594M | 0.2% | $218.95 | $181.83 | — | SHS | Y09827109 |
| UNP | UNION PACIFIC CORP 907818108 | 33,861 | $3.587M | 0.2% | $105.93 * | $81.02 | +7.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC 38141G104 | 15,418 | $3.542M | 0.2% | $229.73 * | $170.88 | +11.6% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS INC 038222105 | 90,775 | $3.531M | 0.2% | $38.90 * | $27.76 | +27.1% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP 913017109 | 31,421 | $3.526M | 0.2% | $112.22 | $109.86 | — | COM | 913017109 |
| LLY | ELI LILLY & CO 532457108 | 41,618 | $3.5M | 0.2% | $84.10 * | $64.95 | +12.7% | COM | 532457108 |
| QCOM | QUALCOMM INC 747525103 | 61,018 | $3.499M | 0.2% | $57.34 * | $51.52 | -12.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP 855244109 | 59,578 | $3.479M | 0.2% | $58.39 * | $45.70 | +5.8% | COM | 855244109 |
| USB | US BANCORP 902973304 | 66,394 | $3.438M | 0.2% | $51.78 * | $34.23 | +8.0% | COM NEW | 902973304 |
| CVS | CVS CORP 126650100 | 43,201 | $3.391M | 0.2% | $78.49 * | $61.01 | -2.2% | COM | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC 744320102 | 31,398 | $3.35M | 0.2% | $106.69 * | $63.14 | +12.7% | COM | 744320102 |
| ABT | ABBOTT LABORATORIES 002824100 | 71,027 | $3.154M | 0.2% | $44.41 * | $34.42 | +10.3% | COM | 002824100 |
| — | TIME WARNER INC 887317303 | 32,120 | $3.138M | 0.2% | $97.70 | $96.66 | — | COM NEW | 887317303 |
| ACN | ACCENTURE LTD CL A G1151C101 | 25,662 | $3.076M | 0.2% | $119.87 * | $103.19 | +1.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC 654106103 | 54,849 | $3.067M | 0.2% | $55.92 * | $45.96 | +8.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE 911312106 | 28,489 | $3.057M | 0.2% | $107.30 * | $80.09 | -3.5% | CL B | 911312106 |
| COST | COSTCO WHOLESALE CORP 22160K105 | 18,134 | $3.041M | 0.2% | $167.70 * | $131.23 | +9.0% | COM | 22160K105 |
| KMI | KINDER MORGAN INC 49456B101 | 139,346 | $3.029M | 0.2% | $21.74 * | $13.14 | +3.4% | COM | 49456B101 |
| BABA | ALIBABA GROUP HOLDING LTD 01609W102 | 27,827 | $3.001M | 0.2% | $107.84 | $96.28 | +12.0% | SPONSORED ADS | 01609W102 |
| LOW | LOWE'S COMPANIES INC 548661107 | 36,181 | $2.974M | 0.2% | $82.20 * | $60.34 | +15.8% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE 931427108 | 35,623 | $2.958M | 0.2% | $83.04 | $82.80 | — | COM | 931427108 |
| — | DOW CHEMICAL 260543103 | 46,142 | $2.953M | 0.2% | $64.00 | $57.92 | — | COM | 260543103 |
| — | EI DU PONT DE NEMOURS & CO 263534109 | 35,882 | $2.882M | 0.2% | $80.32 | $74.11 | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS INC 16119P108 | 8,705 | $2.849M | 0.2% | $327.28 | $274.21 | +19.4% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP 539830109 | 10,481 | $2.805M | 0.2% | $267.63 * | $197.02 | +7.7% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRIS 42824C109 | 117,091 | $2.783M | 0.2% | $23.77 * | $10.28 | +3.2% | COM | 42824C109 |
| MDLZ | MONDELEZ INTERNATIONAL INC 609207105 | 62,776 | $2.716M | 0.2% | $43.26 * | $34.85 | +0.5% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INC 00724F101 | 20,376 | $2.652M | 0.2% | $130.15 | $107.06 | +21.6% | COM | 00724F101 |
| CB | CHUBB LTD H1467J104 | 19,101 | $2.616M | 0.2% | $136.96 * | $109.00 | +7.3% | COM | H1467J104 |
| NFLX | NETFLIX INC 64110L106 | 17,600 | $2.601M | 0.2% | $147.78 * | $12.09 | +22.3% | COM | 64110L106 |
| COP | CONOCOPHILLIPS 20825C104 | 51,208 | $2.554M | 0.2% | $49.88 * | $34.97 | +8.2% | COM | 20825C104 |
| NVDA | NVIDIA CORP 67066G104 | 23,320 | $2.54M | 0.2% | $108.92 * | $2.15 | +24.9% | COM | 67066G104 |
| MS | MORGAN ST DEAN WITTER 617446448 | 59,156 | $2.534M | 0.2% | $42.84 * | $29.67 | +11.9% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC 902494103 | 40,692 | $2.511M | 0.2% | $61.71 * | $51.95 | -5.5% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC 883556102 | 16,269 | $2.501M | 0.2% | $153.73 * | $144.32 | +3.9% | COM | 883556102 |
| AIG | AMERICAN INTERNATIONAL GROUP I 026874784 | 39,635 | $2.474M | 0.2% | $62.42 * | $49.91 | +0.1% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC 65339F101 | 19,271 | $2.474M | 0.2% | $128.38 * | $23.87 | +8.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO 025816109 | 31,241 | $2.471M | 0.2% | $79.09 * | $61.66 | +13.5% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP I 693475105 | 20,110 | $2.418M | 0.2% | $120.24 * | $78.56 | +14.1% | COM | 693475105 |
| DUK | DUKE ENERGY CORP. 26441C204 | 28,593 | $2.345M | 0.2% | $82.01 * | $52.95 | +8.3% | COM NEW | 26441C204 |
| HPQ | HEWLETT-PACKARD CO 40434L105 | 128,846 | $2.321M | 0.2% | $18.01 * | $11.27 | +19.3% | COM | 40434L105 |
| EOG | EOG RESOURCES INC 26875P101 | 23,441 | $2.287M | 0.2% | $97.56 * | $72.57 | +0.1% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC 171340102 | 45,628 | $2.275M | 0.2% | $49.86 * | $40.54 | +10.0% | COM | 171340102 |
| MET | METLIFE INC 59156R108 | 42,722 | $2.257M | 0.2% | $52.83 * | $33.86 | +3.3% | COM | 59156R108 |
| SPG | SIMON PROPERTY GROUP 828806109 | 13,043 | $2.244M | 0.2% | $172.05 * | $114.42 | -5.7% | COM | 828806109 |
| KHC | KRAFT HEINZ CO THE 500754106 | 24,564 | $2.231M | 0.2% | $90.82 * | $56.82 | +6.7% | COM | 500754106 |
| MCK | MCKESSON CORP 58155Q103 | 14,933 | $2.219M | 0.2% | $148.60 * | $136.84 | +1.1% | COM | 58155Q103 |
| CAT | CATERPILLER INC 149123101 | 23,901 | $2.217M | 0.2% | $92.76 * | $74.16 | +2.8% | COM | 149123101 |
| CRM | SALESFORCE COM INC COM 79466L302 | 26,864 | $2.216M | 0.2% | $82.49 | $72.58 | +12.3% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC 00846U101 | 41,303 | $2.189M | 0.2% | $53.00 * | $42.49 | +16.6% | COM | 00846U101 |
| — | REYNOLDS AMERICAN INC 761713106 | 34,259 | $2.177M | 0.1% | $63.55 | $56.87 | — | COM | 761713106 |
| DHR | DANAHER CORP 235851102 | 25,267 | $2.165M | 0.1% | $85.68 * | $66.91 | +8.6% | COM | 235851102 |
| — | TWENTY-FIRST CENTURY FOX INC. 90130A200 | 67,116 | $2.145M | 0.1% | $31.96 | $27.37 | — | CL B | 90130A200 |
| AMT | AMERICAN TOWER CORP 03027X100 | 17,493 | $2.126M | 0.1% | $121.53 * | $86.49 | +12.2% | COM | 03027X100 |
| TJX | TJX COS INC 872540109 | 26,819 | $2.121M | 0.1% | $79.09 * | $33.31 | +4.9% | COM | 872540109 |
| OXY | OCCIDENTAL PETROLEUM 674599105 | 32,878 | $2.109M | 0.1% | $64.15 * | $54.68 | -8.5% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP 369550108 | 11,210 | $2.099M | 0.1% | $187.24 * | $135.82 | +13.5% | COM | 369550108 |
| — | MONSANTO CO 61166W101 | 18,098 | $2.049M | 0.1% | $113.22 | $106.08 | — | COM | 61166W101 |
| ALSN | ALLISON TRANSMISSION HOLDING 01973R101 | 56,649 | $2.043M | 0.1% | $36.06 * | $26.98 | +16.4% | COM | 01973R101 |
| BK | BANK OF NEW YORK MELLON CORP 064058100 | 43,211 | $2.041M | 0.1% | $47.23 * | $35.64 | +4.9% | COM | 064058100 |
| SO | SOUTHERN CO 842587107 | 40,765 | $2.029M | 0.1% | $49.77 * | $33.63 | +2.9% | COM | 842587107 |
| SCHW | CHARLES SCHWAB CORP/THE 808513105 | 49,598 | $2.024M | 0.1% | $40.81 * | $32.37 | +12.5% | COM | 808513105 |
| SNPS | SYNOPSYS INC 871607107 | 27,974 | $2.018M | 0.1% | $72.14 | $59.65 | +20.9% | COM | 871607107 |
| FDX | FEDEX CORP 31428X106 | 10,226 | $2M | 0.1% | $195.58 * | $159.07 | +6.2% | COM | 31428X106 |
| GM | GENERAL MOTORS CO 37045V100 | 56,535 | $1.999M | 0.1% | $35.36 * | $28.42 | +6.1% | COM | 37045V100 |
| D | DOMINION RESOURCES INC 25746U109 | 25,760 | $1.998M | 0.1% | $77.56 * | $49.63 | +6.5% | COM | 25746U109 |
| PYPL | PAYPAL HOLDINGS INC-W/I 70450Y103 | 46,343 | $1.994M | 0.1% | $43.03 | $40.27 | +6.6% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP 494368103 | 14,811 | $1.964M | 0.1% | $132.60 * | $85.36 | +13.8% | COM | 494368103 |
| — | BLACKROCK INC CLASS A 09247X101 | 5,072 | $1.945M | 0.1% | $383.48 | $380.71 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC 053015103 | 18,751 | $1.931M | 0.1% | $102.98 * | $77.57 | +9.6% | COM | 053015103 |
| HOLX | HOLOGIC INC 436440101 | 44,972 | $1.914M | 0.1% | $42.56 | $38.65 | +10.1% | COM | 436440101 |
| F | FORD MOTOR CO 345370860 | 160,083 | $1.863M | 0.1% | $11.64 * | $7.51 | -2.6% | COM PAR $0.01 | 345370860 |
| — | RAYTHEON CO 755111507 | 12,203 | $1.861M | 0.1% | $152.50 | $143.03 | — | COM NEW | 755111507 |
| — | AETNA INC 00817Y108 | 14,278 | $1.821M | 0.1% | $127.54 | $124.33 | — | COM | 00817Y108 |
| ELV | ANTHEM INC 036752103 | 10,893 | $1.801M | 0.1% | $165.34 * | $120.96 | +21.9% | COM | 036752103 |
| CSX | CSX CORP 126408103 | 38,510 | $1.793M | 0.1% | $46.56 * | $10.25 | +34.3% | COM | 126408103 |
| HAL | HALLIBURTON CO 406216101 | 35,802 | $1.762M | 0.1% | $49.22 * | $42.09 | -1.6% | COM | 406216101 |
| SYK | STRYKER CORP 863667101 | 13,272 | $1.753M | 0.1% | $132.08 * | $105.16 | +13.8% | COM | 863667101 |
| NVR | NVR INC 62944T105 | 829 | $1.747M | 0.1% | $2107.36 | $1845.80 | +14.1% | COM | 62944T105 |
| LUV | SOUTHWEST AIRLINES CO 844741108 | 32,369 | $1.74M | 0.1% | $53.76 * | $42.53 | +13.6% | COM | 844741108 |
| ENTG | ENTEGRIS INC 29362U104 | 74,147 | $1.735M | 0.1% | $23.40 * | $16.61 | +34.9% | COM | 29362U104 |
| COF | CAPITAL ONE FINANCIAL 14040H105 | 19,869 | $1.722M | 0.1% | $86.67 * | $69.51 | +7.0% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP 666807102 | 7,158 | $1.702M | 0.1% | $237.78 * | $201.10 | +2.7% | COM | 666807102 |
| TTC | TORO CO 891092108 | 27,058 | $1.695M | 0.1% | $62.64 | $51.04 | +22.4% | COM | 891092108 |
| — | YAHOO! INC 984332106 | 36,369 | $1.688M | 0.1% | $46.41 | $39.54 | — | COM | 984332106 |
| RY | ROYAL BANK OF CANADA 780087102 | 23,045 | $1.68M | 0.1% | $72.90 | $66.91 | +9.0% | COM | 780087102 |
| — | EXPRESS SCRIPTS HOLDING CO 30219G108 | 25,365 | $1.672M | 0.1% | $65.92 | $68.55 | — | COM | 30219G108 |
| CME | CME GROUP INC 12572Q105 | 14,066 | $1.671M | 0.1% | $118.80 * | $79.59 | +9.1% | COM | 12572Q105 |
| ALLE | ALLEGION PLC G0176J109 | 22,066 | $1.67M | 0.1% | $75.68 * | $62.91 | +8.5% | ORD SHS | G0176J109 |
| POOL | POOL CORP. 73278L105 | 13,939 | $1.663M | 0.1% | $119.31 * | $89.19 | +21.1% | COM | 73278L105 |
| INGR | INGREDION INC 457187102 | 13,650 | $1.651M | 0.1% | $120.95 | $126.24 | -4.6% | COM | 457187102 |
| AVY | AVERY DENNISON CORP 053611109 | 20,292 | $1.636M | 0.1% | $80.62 * | $65.49 | +5.3% | COM | 053611109 |
| BDX | BECTON DICKINSON 075887109 | 8,884 | $1.63M | 0.1% | $183.48 * | $145.58 | +7.9% | COM | 075887109 |
| CBT | CABOT CORP 127055101 | 27,170 | $1.628M | 0.1% | $59.92 * | $41.26 | +17.1% | COM | 127055101 |
| LEA | LEAR CORP COM NEW 521865204 | 11,489 | $1.627M | 0.1% | $141.61 * | $106.01 | +12.7% | COM NEW | 521865204 |
| JCI | JOHNSON CONTROLS INTERNATION G51502105 | 38,338 | $1.623M | 0.1% | $42.33 * | $34.32 | +0.6% | SHS | G51502105 |
| — | DISCOVERY COMMUNICATION-C 25470F302 | 56,957 | $1.612M | 0.1% | $28.30 | $26.86 | — | COM SER C | 25470F302 |
| KLAC | KLA-TENCOR CORP 482480100 | 16,665 | $1.584M | 0.1% | $95.05 * | $72.58 | +13.7% | COM | 482480100 |
| EMR | EMERSON ELECTRIC 291011104 | 26,446 | $1.583M | 0.1% | $59.86 * | $43.39 | +11.2% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC 571748102 | 21,361 | $1.578M | 0.1% | $73.87 * | $58.10 | +10.3% | COM | 571748102 |
| — | VECTREN CORP 92240G101 | 26,903 | $1.577M | 0.1% | $58.62 | $58.62 | — | COM | 92240G101 |
| AES | AES CORP/VA 00130H105 | 139,061 | $1.555M | 0.1% | $11.18 * | $8.38 | -3.4% | COM | 00130H105 |
| — | SIRIUS XM HOLDINGS INC 82968B103 | 299,978 | $1.545M | 0.1% | $5.15 | $4.47 | — | COM | 82968B103 |
| VISN | COMMSCOPE HOLDINGS INC 20337X109 | 36,762 | $1.533M | 0.1% | $41.70 | $35.30 | +18.2% | COM | 20337X109 |
| — | HALCON RESOURCES CORP 40537Q605 | 198,003 | $1.525M | 0.1% | $7.70 | $9.34 | — | COM PAR NEW | 40537Q605 |
| — | NUANCE COMMUNICATIONS 67020Y100 | 87,910 | $1.522M | 0.1% | $17.31 | $14.92 | — | COM | 67020Y100 |
| THG | HANOVER INSURANCE GROUP INC/TH 410867105 | 16,866 | $1.519M | 0.1% | $90.06 * | $64.79 | +7.5% | COM | 410867105 |
| — | ASPEN INSURANCE HOLDINGS LTD G05384105 | 28,986 | $1.509M | 0.1% | $52.06 | $54.98 | — | SHS | G05384105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS 192446102 | 25,280 | $1.505M | 0.1% | $59.53 * | $47.85 | +10.3% | CL A | 192446102 |
| — | BB&T CORP 054937107 | 33,316 | $1.489M | 0.1% | $44.69 | $46.80 | — | COM | 054937107 |
| RRX | REGAL-BELOIT CORP 758750103 | 19,480 | $1.478M | 0.1% | $75.87 | $66.33 | +14.0% | COM | 758750103 |
| — | VALIDUS HOLDINGS G9319H102 | 26,114 | $1.473M | 0.1% | $56.41 | $55.03 | — | COM SHS | G9319H102 |
| ICE | INTERCONTINENTALEXCHANGE-W/I 45866F104 | 24,496 | $1.467M | 0.1% | $59.89 * | $49.57 | +8.1% | COM | 45866F104 |
| PSX | PHILLIPS 66 718546104 | 18,463 | $1.463M | 0.1% | $79.24 * | $58.50 | -3.4% | COM | 718546104 |
| — | THOMSON REUTERS CORP 884903105 | 33,754 | $1.459M | 0.1% | $43.22 | $43.78 | — | COM | 884903105 |
| USFD | US FOODS HOLDING CORP 912008109 | 51,694 | $1.446M | 0.1% | $27.97 | $24.05 | +16.3% | COM | 912008109 |
| — | KMG CHEMICALS INC 482564101 | 31,177 | $1.436M | 0.1% | $46.06 | $38.87 | — | COM | 482564101 |
| CHH | CHOICE HOTELS INTERNATIONAL IN 169905106 | 22,824 | $1.434M | 0.1% | $62.83 * | $51.00 | +13.7% | COM | 169905106 |
| — | LIBERTY SIRIUSXM GROUP 531229409 | 36,764 | $1.431M | 0.1% | $38.92 | $34.59 | — | COM A SIRIUSXM | 531229409 |
| EBAY | EBAY INC 278642103 | 42,617 | $1.431M | 0.1% | $33.58 * | $26.54 | +12.6% | COM | 278642103 |
| — | ANADARKO PETROLEUM CORP 032511107 | 23,082 | $1.431M | 0.1% | $62.00 | $68.94 | — | COM | 032511107 |
| TDS | TELEPHONE & DATA SYSTEMS 879433829 | 53,821 | $1.427M | 0.1% | $26.51 | $28.63 | -7.4% | COM NEW | 879433829 |
| GIS | GENERAL MILLS INC 370334104 | 24,112 | $1.423M | 0.1% | $59.02 * | $44.85 | -3.9% | COM | 370334104 |
| — | INTERNATIONAL SPEEDWAY CORP 460335201 | 38,365 | $1.418M | 0.1% | $36.96 | $36.80 | — | CL A | 460335201 |
| BRX | BRIXMOR PROPERTY GROUP INC 11120U105 | 65,994 | $1.416M | 0.1% | $21.46 | $21.46 | — | COM | 11120U105 |
| SPGI | S&P GLOBAL INC 78409V104 | 10,800 | $1.412M | 0.1% | $130.74 * | $110.41 | +9.5% | COM | 78409V104 |
| — | TWENTY-FIRST CENTURY FOX INC. 90130A101 | 43,176 | $1.406M | 0.1% | $32.56 | $28.04 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP 22822V101 | 14,816 | $1.399M | 0.1% | $94.42 * | $59.90 | +9.6% | COM | 22822V101 |
| — | PRAXAIR INC 74005P104 | 11,748 | $1.393M | 0.1% | $118.57 | $117.30 | — | COM | 74005P104 |
| PCG | PG&E CORP 69331C108 | 20,759 | $1.388M | 0.1% | $66.86 * | $57.88 | +11.6% | COM | 69331C108 |
| — | EQUITY COMMONWEALTH 294628102 | 44,391 | $1.386M | 0.1% | $31.22 | $30.25 | — | COM SH BEN INT | 294628102 |
| CCK | CROWN HOLDINGS INC 228368106 | 26,168 | $1.386M | 0.1% | $52.97 * | $51.35 | -2.0% | COM | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES 49338L103 | 38,347 | $1.386M | 0.1% | $36.14 | $36.80 | -1.8% | COM | 49338L103 |
| PSA | PUBLIC STORAGE INC 74460D109 | 6,287 | $1.376M | 0.1% | $218.86 * | $147.74 | +3.9% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP 101137107 | 55,309 | $1.376M | 0.1% | $24.88 | $22.08 | +12.7% | COM | 101137107 |
| EXC | EXELON CORP 30161N101 | 37,903 | $1.364M | 0.1% | $35.99 * | $17.40 | +8.7% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP 655844108 | 12,168 | $1.362M | 0.1% | $111.93 * | $85.47 | +9.7% | COM | 655844108 |
| — | AVANGRID INC 05351W103 | 31,425 | $1.356M | 0.1% | $43.15 | $38.08 | — | COM | 05351W103 |
| HEI | HEICO CORP 422806109 | 15,501 | $1.352M | 0.1% | $87.22 * | $41.64 | +7.2% | COM | 422806109 |
| HEI/A | HEICO CORP CL A 422806208 | 18,026 | $1.352M | 0.1% | $75.00 * | $35.27 | +7.3% | CL A | 422806208 |
| ECL | ECOLAB INC 278865100 | 10,707 | $1.346M | 0.1% | $125.71 * | $106.45 | +7.2% | COM | 278865100 |
| AEP | AMERICAN ELECTRIC POWER 025537101 | 20,031 | $1.345M | 0.1% | $67.15 * | $44.94 | +9.7% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC 00507V109 | 26,791 | $1.344M | 0.1% | $50.17 | $37.60 | — | COM | 00507V109 |
| ETN | EATON CORP COM G29183103 | 18,053 | $1.339M | 0.1% | $74.17 * | $54.55 | +13.5% | SHS | G29183103 |
| DE | DEERE & CO 244199105 | 12,129 | $1.328M | 0.1% | $109.49 * | $82.68 | +15.3% | COM | 244199105 |
| WKC | WORLD FUEL SERVICES CORP 981475106 | 36,151 | $1.313M | 0.1% | $36.32 | $44.57 | -18.7% | COM | 981475106 |
| — | PIONEER NATURAL RESOURCES CO 723787107 | 7,026 | $1.309M | 0.1% | $186.31 | $180.75 | — | COM | 723787107 |
| — | MICHAELS COS INC THE 59408Q106 | 58,303 | $1.305M | 0.1% | $22.38 | $20.55 | — | COM | 59408Q106 |
| — | DRIL-QUIP INC 262037104 | 23,889 | $1.303M | 0.1% | $54.54 | $60.05 | — | COM | 262037104 |
| CNDT | CONDUENT INC 206787103 | 77,452 | $1.3M | 0.1% | $16.78 | $15.22 | +10.3% | COM | 206787103 |
| EQIX | EQUINIX INC 29444U700 | 3,233 | $1.294M | 0.1% | $400.25 * | $298.00 | +13.7% | COM PAR $0.001 | 29444U700 |
| IDXX | IDEXX LABORATORIES INC 45168D104 | 8,356 | $1.292M | 0.1% | $154.62 | $128.26 | +20.5% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC COM NEW 247361702 | 28,108 | $1.292M | 0.1% | $45.97 * | $40.97 | +1.2% | COM NEW | 247361702 |
| — | WELLCARE HEALTH PLANS INC COM 94946T106 | 9,209 | $1.291M | 0.1% | $140.19 | $137.11 | — | COM | 94946T106 |
| — | EXTENDED STAY AMERICA INC 30224P200 | 80,764 | $1.287M | 0.1% | $15.94 | $16.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | DISCOVER FINANCIAL SVS 254709108 | 18,815 | $1.287M | 0.1% | $68.40 | $71.82 | — | COM | 254709108 |
| — | AON PLC G0408V102 | 10,829 | $1.285M | 0.1% | $118.66 | $112.26 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC 444859102 | 6,222 | $1.285M | 0.1% | $206.53 * | $178.42 | +7.5% | COM | 444859102 |
| MORN | MORNINGSTAR INC 617700109 | 16,280 | $1.28M | 0.1% | $78.62 | $73.75 | +6.6% | COM | 617700109 |
| VVV | VOLVOLINE INC 92047W101 | 51,753 | $1.271M | 0.1% | $24.56 | $22.89 | +7.3% | COM | 92047W101 |
| VLO | VALERO ENERGY CORP 91913Y100 | 18,894 | $1.252M | 0.1% | $66.26 * | $43.22 | +8.2% | COM | 91913Y100 |
| WM | WASTE MANAGEMENT INC 94106L109 | 17,144 | $1.25M | 0.1% | $72.91 * | $57.22 | +9.3% | COM | 94106L109 |
| MAR | MARRIOTT INTERNATIONAL 571903202 | 13,152 | $1.239M | 0.1% | $94.21 * | $70.47 | +23.9% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS INC 75886F107 | 3,197 | $1.239M | 0.1% | $387.55 | $377.11 | +2.2% | COM | 75886F107 |
| ALL | ALLSTATE CORP 020002101 | 15,072 | $1.234M | 0.1% | $81.87 * | $58.12 | +15.2% | COM | 020002101 |
| FHB | FIRST HAWAIIAN INC 32051X108 | 41,092 | $1.229M | 0.1% | $29.91 * | $20.42 | +0.6% | COM | 32051X108 |
| MU | MICRON TECHNOLOGY INC 595112103 | 42,457 | $1.227M | 0.1% | $28.90 * | $18.90 | +49.2% | COM | 595112103 |
| ROG | ROGERS CORP 775133101 | 14,280 | $1.226M | 0.1% | $85.85 | $81.75 | +5.0% | COM | 775133101 |
| STT | STATE STREET CORP 857477103 | 15,308 | $1.224M | 0.1% | $79.96 * | $57.88 | +6.1% | COM | 857477103 |
| ADI | ANALOG DEVICES INC 032654105 | 14,919 | $1.223M | 0.1% | $81.98 * | $59.39 | +17.0% | COM | 032654105 |
| AFL | AFLAC INC 001055102 | 16,741 | $1.212M | 0.1% | $72.40 * | $28.49 | +3.6% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL 87165B103 | 34,997 | $1.2M | 0.1% | $34.29 * | $25.99 | +6.7% | COM | 87165B103 |
| FF | FUTUREFUEL CORPORATION COM 36116M106 | 83,996 | $1.191M | 0.1% | $14.18 * | $4.13 | +17.3% | COM | 36116M106 |
| APD | AIR PRODUCTS & CHEMICALS INC 009158106 | 8,725 | $1.189M | 0.1% | $136.28 * | $111.76 | -2.2% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC 46120E602 | 1,549 | $1.187M | 0.1% | $766.30 * | $73.92 | +15.2% | COM NEW | 46120E602 |
| — | KNOLL INC 498904200 | 49,803 | $1.186M | 0.1% | $23.81 | $23.81 | — | COM NEW | 498904200 |
| INTU | INTUIT INC 461202103 | 10,180 | $1.181M | 0.1% | $116.01 * | $105.58 | +3.1% | COM | 461202103 |
| — | RETAIL PROPERTIES OF AME 76131V202 | 80,920 | $1.18M | 0.1% | $14.58 | $14.68 | — | CL A | 76131V202 |
| HCA | HCA HOLDINGS 40412C101 | 13,193 | $1.174M | 0.1% | $88.99 * | $69.62 | +18.8% | COM | 40412C101 |
| — | BIOSPECIFICS TECHNOLOGIES CORP 090931106 | 21,368 | $1.171M | 0.1% | $54.80 | $55.69 | — | COM | 090931106 |
| BIDU | BAIDU INC 056752108 | 6,749 | $1.164M | 0.1% | $172.47 | $170.19 | +1.4% | SPON ADR REP A | 056752108 |
| STZ | CONSTELLATION BRANDS INC 21036P108 | 7,101 | $1.151M | 0.1% | $162.09 * | $138.01 | +2.5% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY 816851109 | 10,324 | $1.15M | 0.1% | $111.39 * | $38.20 | +9.5% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC 285512109 | 12,680 | $1.135M | 0.1% | $89.51 * | $78.80 | +10.5% | COM | 285512109 |
| — | SUNTRUST BANKS INC 867914103 | 20,533 | $1.135M | 0.1% | $55.28 | $54.88 | — | COM | 867914103 |
| PPG | PPG INDUSTRIES INC 693506107 | 10,793 | $1.134M | 0.1% | $105.07 * | $81.17 | +10.0% | COM | 693506107 |
| PLD | PROLOGICS INC 74340W103 | 21,828 | $1.132M | 0.1% | $51.86 * | $39.30 | +3.5% | COM | 74340W103 |
| KR | KROGER CO/THE 501044101 | 38,366 | $1.131M | 0.1% | $29.48 * | $26.93 | -8.9% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC 92532F100 | 10,258 | $1.122M | 0.1% | $109.38 | $82.12 | +33.2% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS 015351109 | 9,214 | $1.117M | 0.1% | $121.23 | $122.27 | — | COM | 015351109 |
| TFSL | TFS FINANCIAL CORP 87240R107 | 67,182 | $1.117M | 0.1% | $16.63 * | $10.02 | -8.7% | COM | 87240R107 |
| CNC | CENTENE CORP 15135B101 | 15,462 | $1.102M | 0.1% | $71.27 * | $31.86 | +11.8% | COM | 15135B101 |
| — | WEST CORP 952355204 | 45,122 | $1.102M | 0.1% | $24.42 | $24.61 | — | COM | 952355204 |
| MPC | MARATHON PETROLEUM 56585A102 | 21,693 | $1.096M | 0.1% | $50.52 * | $34.59 | +11.4% | COM | 56585A102 |
| AMCX | AMC NETWORKS INC 00164V103 | 18,639 | $1.094M | 0.1% | $58.69 | $51.90 | +13.1% | CL A | 00164V103 |
| CAH | CARDINAL HEALTH INC 14149Y108 | 13,345 | $1.094M | 0.1% | $81.98 * | $55.90 | +12.9% | COM | 14149Y108 |
| — | ENERGY XXI GULF COAST INC 29276K101 | 36,440 | $1.092M | 0.1% | $29.97 | $29.97 | — | COM | 29276K101 |
| SYY | SYSCO CORP 871829107 | 21,024 | $1.092M | 0.1% | $51.94 * | $41.07 | +0.3% | COM | 871829107 |
| MED | COMMERCIAL SERVICES 58470H101 | 24,379 | $1.089M | 0.1% | $44.67 * | $31.48 | +11.7% | COM | 58470H101 |
| ADM | ARCHER-DANIELS-MIDLAND 039483102 | 23,615 | $1.087M | 0.1% | $46.03 * | $33.84 | +4.9% | COM | 039483102 |
| — | LSC COMMUNICATIONS INC 50218P107 | 43,178 | $1.086M | 0.1% | $25.15 | $25.15 | — | COM | 50218P107 |
| IJH | ISHARES S&P 500 INDEX FUND/US 464287507 | 6,300 | $1.079M | 0.1% | $171.27 * | $31.71 | +8.0% | CORE S&P MCP ETF | 464287507 |
| — | CAMBREX CORP 132011107 | 19,545 | $1.076M | 0.1% | $55.05 | $53.96 | — | COM | 132011107 |
| — | CBS CORP 124857202 | 15,453 | $1.075M | 0.1% | $69.57 | $63.95 | — | CL B | 124857202 |
| FIS | FIDELITY NATIONAL INFORMATION 31620M106 | 13,468 | $1.072M | 0.1% | $79.60 * | $65.38 | +4.4% | COM | 31620M106 |
| EIX | EDISON INTERNATIONAL 281020107 | 13,357 | $1.071M | 0.1% | $80.18 * | $48.78 | +13.3% | COM | 281020107 |
| ZTS | ZOETIS INC 98978V103 | 19,986 | $1.067M | 0.1% | $53.39 * | $47.69 | +4.5% | CL A | 98978V103 |
| CLX | CLOROX CO 189054109 | 7,885 | $1.063M | 0.1% | $134.81 * | $91.47 | +14.5% | COM | 189054109 |
| ROST | ROSS STORES INC 778296103 | 16,126 | $1.062M | 0.1% | $65.86 * | $59.90 | +0.8% | COM | 778296103 |
| WELL | WELLTOWER INC 95040Q104 | 14,987 | $1.061M | 0.1% | $70.79 * | $47.47 | +8.5% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO 962166104 | 31,099 | $1.057M | 0.1% | $33.99 * | $21.84 | +10.8% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC COM 053484101 | 5,697 | $1.054M | 0.1% | $185.01 * | $124.29 | +9.7% | COM | 053484101 |
| SHW | THE SHERWIN-WILLIAMS COMPANY 824348106 | 3,391 | $1.052M | 0.1% | $310.23 * | $82.64 | +15.7% | COM | 824348106 |
| PPL | PPL CORP 69351T106 | 27,839 | $1.052M | 0.1% | $37.79 * | $22.47 | +12.7% | COM | 69351T106 |
| — | ROWAN COMPANIES PLC G7665A101 | 67,441 | $1.051M | 0.1% | $15.58 | $18.84 | — | SHS CL A | G7665A101 |
| — | BAKER HUGHES INC 057224107 | 17,562 | $1.051M | 0.1% | $59.85 | $64.40 | — | COM | 057224107 |
| ILMN | ILLUMINA INC COM 452327109 | 6,143 | $1.048M | 0.1% | $170.60 * | $137.12 | +21.1% | COM | 452327109 |
| GLW | CORNING INC 219350105 | 38,802 | $1.048M | 0.1% | $27.01 * | $18.85 | +13.2% | COM | 219350105 |
| CNA | CNA FINANCIAL CORP COM 126117100 | 23,582 | $1.042M | 0.1% | $44.19 * | $20.03 | +20.8% | COM | 126117100 |
| FAF | FIRST AMERICAN FINANCIAL 31847R102 | 26,265 | $1.032M | 0.1% | $39.29 * | $28.27 | +4.1% | COM | 31847R102 |
| ORLY | O'REILLY AUTOMOTIVE INC 67103H107 | 3,819 | $1.031M | 0.1% | $269.97 * | $18.25 | -1.4% | COM | 67103H107 |
| BAX | BAXTER INTERNATIONAL INC 071813109 | 19,771 | $1.028M | 0.1% | $52.00 * | $39.96 | +12.0% | COM | 071813109 |
| — | COLUMBIA PROPERTY TRUST INC 198287203 | 45,693 | $1.017M | 0.1% | $22.26 | $22.26 | — | COM NEW | 198287203 |
| FISV | FISERV INC 337738108 | 8,753 | $1.009M | 0.1% | $115.27 * | $51.70 | +11.5% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC 98956P102 | 8,186 | $1.002M | 0.1% | $122.40 * | $100.11 | +10.3% | COM | 98956P102 |
| CCL | CARNIVAL CORP 143658300 | 16,839 | $992K | 0.1% | $58.91 * | $45.21 | +17.7% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC 231021106 | 6,532 | $988K | 0.1% | $151.26 * | $106.75 | +12.6% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP 958102105 | 11,886 | $987K | 0.1% | $83.04 * | $42.03 | +33.3% | COM | 958102105 |
| WMB | WILLIAMS COS INC 969457100 | 33,138 | $981K | 0.1% | $29.60 * | $18.40 | +0.5% | COM | 969457100 |
| TTMI | TTM TECHNOLOGIES INC COM 87305R109 | 60,500 | $976K | 0.1% | $16.13 | $13.03 | +23.8% | COM | 87305R109 |
| ASIX | ADVANSIX INC 00773T101 | 35,547 | $971K | 0.1% | $27.32 * | $23.66 | +5.5% | COM | 00773T101 |
| ED | CONSOLIDATED EDISON INC 209115104 | 12,416 | $964K | 0.1% | $77.64 * | $52.31 | +8.4% | COM | 209115104 |
| PCAR | PACCAR INC 693718108 | 14,265 | $959K | 0.1% | $67.23 * | $28.81 | +11.0% | COM | 693718108 |
| INCY | INCYTE CORP COM 45337C102 | 7,161 | $957K | 0.1% | $133.64 | $127.32 | +5.0% | COM | 45337C102 |
| MTB | M&T BANK CORP 55261F104 | 6,135 | $949K | 0.1% | $154.69 * | $105.20 | +13.9% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP 743315103 | 24,093 | $944K | 0.1% | $39.18 * | $25.57 | +18.4% | COM | 743315103 |
| XEL | XCEL ENERGY INC 98389B100 | 21,032 | $943K | 0.1% | $44.84 * | $30.37 | +12.0% | COM | 98389B100 |
| VTR | VENTAS INC COM 92276F100 | 14,409 | $937K | 0.1% | $65.03 * | $42.57 | +5.2% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL 29476L107 | 14,732 | $924K | 0.1% | $62.72 * | $44.15 | +2.6% | SH BEN INT | 29476L107 |
| NWL | NEWELL BRANDS INC 651229106 | 19,545 | $922K | 0.1% | $47.17 * | $32.66 | -1.7% | COM | 651229106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU 744573106 | 20,720 | $919K | 0.1% | $44.35 * | $30.67 | +7.4% | COM | 744573106 |
| APH | AMPHENOL CORP 032095101 | 12,785 | $912K | 0.1% | $71.33 * | $15.34 | +6.8% | CL A | 032095101 |
| — | DELPHI AUTOMOTIVE PLC G27823106 | 11,318 | $911K | 0.1% | $80.49 | $68.80 | — | SHS | G27823106 |
| YUM | YUM! BRANDS INC 988498101 | 14,247 | $910K | 0.1% | $63.87 * | $53.51 | +1.9% | COM | 988498101 |
| — | CONTINENTAL BUILDING PRODUCTS 211171103 | 37,030 | $907K | 0.1% | $24.49 | $23.09 | — | COM | 211171103 |
| DVN | DEVON ENERGY CORP 25179M103 | 21,493 | $897K | 0.1% | $41.73 * | $31.12 | -5.3% | COM | 25179M103 |
| — | GREAT PLAINS ENERGY INC 391164100 | 30,425 | $889K | 0.1% | $29.22 | $27.39 | — | COM | 391164100 |
| PH | PARKER HANNIFIN CORP 701094104 | 5,510 | $883K | 0.1% | $160.25 * | $117.27 | +19.6% | COM | 701094104 |
| ANGO | ANGIODYNAMICS INC 03475V101 | 50,240 | $872K | 0.1% | $17.36 | $16.68 | +4.0% | COM | 03475V101 |
| — | LAM RESEARCH CORP 512807108 | 6,764 | $868K | 0.1% | $128.33 | $108.29 | — | COM | 512807108 |
| AZO | AUTOZONE INC 053332102 | 1,198 | $866K | 0.1% | $722.87 | $766.97 | -5.7% | COM | 053332102 |
| ROP | ROPER INDUSTRIES INC 776696106 | 4,170 | $861K | 0.1% | $206.47 * | $171.68 | +14.1% | COM | 776696106 |
| IP | INTERNATIONAL PAPER CO 460146103 | 16,859 | $856K | 0.1% | $50.77 * | $31.56 | +4.3% | COM | 460146103 |
| CDW | CDW CORP/ DE 12514G108 | 14,719 | $849K | 0.1% | $57.68 * | $50.65 | +2.7% | COM | 12514G108 |
| BXP | BOSTON PROPERTIES INC. 101121101 | 6,373 | $849K | 0.1% | $133.22 * | $85.14 | +6.9% | COM | 101121101 |
| OMC | OMNICOM GROUP INC 681919106 | 9,769 | $848K | 0.1% | $86.81 * | $61.12 | +3.7% | COM | 681919106 |
| FHI | FEDERATED INVESTORS INC 314211103 | 31,991 | $843K | 0.1% | $26.35 * | $18.35 | -2.2% | CL B | 314211103 |
| — | TE CONNECTIVITY LTD H84989104 | 11,288 | $842K | 0.1% | $74.59 | $70.05 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK AND DECKER INC 854502101 | 6,286 | $835K | 0.1% | $132.83 * | $94.19 | +11.7% | COM | 854502101 |
| LSTR | LANDSTAR SYSTEM INC 515098101 | 9,744 | $835K | 0.1% | $85.69 | $85.69 | — | COM | 515098101 |
| AMP | AMERIPRISE FINANCIAL INC 03076C106 | 6,431 | $834K | 0.1% | $129.68 * | $89.29 | +22.2% | COM | 03076C106 |
| AAL | AMERICAN AIRLINES GROUP INC 02376R102 | 19,621 | $830K | 0.1% | $42.30 * | $42.09 | -2.7% | COM | 02376R102 |
| ROK | ROCKWELL AUTOMATION INC 773903109 | 5,271 | $821K | 0.1% | $155.76 * | $109.51 | +20.9% | COM | 773903109 |
| — | APACHE CORP 037411105 | 15,760 | $810K | 0.1% | $51.40 | $62.10 | — | COM | 037411105 |
| — | CAPELLA EDUCATION CO 139594105 | 9,367 | $800K | 0.1% | $85.41 | $87.83 | — | COM | 139594105 |
| UAL | UNITED CONTINENTAL HOLDINGS 910047109 | 11,317 | $799K | 0.1% | $70.60 | $63.99 | +10.4% | COM | 910047109 |
| NUE | NUCOR CORP 670346105 | 13,222 | $795K | 0.1% | $60.13 * | $46.15 | +6.9% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC 92939U106 | 13,092 | $794K | 0.1% | $60.65 * | $42.93 | +6.6% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP 316773100 | 31,033 | $793K | 0.1% | $25.55 * | $17.50 | +5.7% | COM | 316773100 |
| — | SYMANTEC CORP 871503108 | 25,731 | $789K | 0.1% | $30.66 | $24.73 | — | COM | 871503108 |
| KEY | KEYCORP 493267108 | 44,304 | $788K | 0.1% | $17.79 * | $10.90 | +11.6% | COM | 493267108 |
| PAYX | PAYCHEX INC 704326107 | 13,317 | $784K | 0.1% | $58.87 * | $44.25 | +2.5% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC CL A 518439104 | 9,153 | $776K | 0.1% | $84.78 * | $72.54 | +4.8% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP 61174X109 | 16,797 | $776K | 0.1% | $46.20 * | $22.84 | +1.1% | COM | 61174X109 |
| — | CONCHO RESOURCES INC 20605P101 | 6,032 | $774K | 0.1% | $128.32 | $132.08 | — | COM | 20605P101 |
| DTE | DTE ENERGY CO 233331107 | 7,505 | $773K | 0.1% | $103.00 * | $59.27 | +9.7% | COM | 233331107 |
| ALX | ALEXANDERS INC 014752109 | 1,785 | $771K | 0.1% | $431.93 | $427.10 | — | COM | 014752109 |
| ES | EVERSOURCE ENERGY 30040W108 | 13,117 | $771K | 0.1% | $58.78 * | $39.26 | +10.7% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC 256746108 | 9,799 | $769K | 0.1% | $78.48 | $80.05 | -2.0% | COM | 256746108 |
| NTRS | NORTHERN TRUST CORP 665859104 | 8,842 | $769K | 0.1% | $86.97 * | $62.37 | +8.5% | COM | 665859104 |
| MCO | MOODY'S CORP 615369105 | 6,832 | $765K | 0.1% | $111.97 * | $93.27 | +10.9% | COM | 615369105 |
| VFC | VF CORP 918204108 | 13,913 | $765K | 0.1% | $54.98 * | $51.55 | +0.4% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW COM 256677105 | 10,887 | $759K | 0.1% | $69.72 * | $64.93 | -4.3% | COM | 256677105 |
| — | CR BARD INC 067383109 | 3,050 | $758K | 0.1% | $248.52 | $226.84 | — | COM | 067383109 |
| FTV | FORTIVE CORPORATION 34959J108 | 12,549 | $756K | 0.1% | $60.24 * | $32.17 | +13.9% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC 83088M102 | 7,714 | $756K | 0.1% | $98.00 * | $64.63 | +25.5% | COM | 83088M102 |
| HIG | HARTFORD FINANCIAL SERV 416515104 | 15,598 | $753K | 0.1% | $48.28 * | $37.84 | +5.0% | COM | 416515104 |
| — | KELLOGG CO 487836108 | 10,325 | $750K | 0.1% | $72.64 * | $50.04 | -0.8% | COM | 487836108 |
| AD | US CELLULAR CORP 911684108 | 20,069 | $749K | 0.1% | $37.32 * | $23.37 | -7.6% | COM | 911684108 |
| RGA | REINSURANCE GROUP OF AMERICA 759351604 | 5,893 | $748K | 0.1% | $126.93 | $117.53 | +8.0% | COM NEW | 759351604 |
| — | MYLAN NV N59465109 | 18,929 | $738K | 0.1% | $38.99 | $38.25 | — | SHS EURO | N59465109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD 35671D857 | 55,005 | $735K | 0.1% | $13.36 * | $11.84 | +2.4% | CL B | 35671D857 |
| CFG | CITIZENS FINANCIAL GROUP INC 174610105 | 21,223 | $733K | 0.1% | $34.54 * | $21.83 | +12.0% | COM | 174610105 |
| FFIV | F5 NETWORKS INC 315616102 | 5,094 | $726K | 0.0% | $142.52 | $135.77 | +5.0% | COM | 315616102 |
| TAP | MOLSON COORS BREWING CO 60871R209 | 7,539 | $722K | 0.0% | $95.77 * | $80.52 | -5.1% | CL B | 60871R209 |
| NEM | NEWMONT MINING CORP 651639106 | 21,888 | $721K | 0.0% | $32.94 * | $26.95 | -3.5% | COM | 651639106 |
| ADSK | AUTODESK INC 052769106 | 8,327 | $720K | 0.0% | $86.47 | $74.83 | +15.6% | COM | 052769106 |
| VNO | VORNADO REALTY TRUST 929042109 | 7,165 | $719K | 0.0% | $100.35 | $103.93 | — | SH BEN INT | 929042109 |
| RF | REGIONS FINANCIAL CORP 7591EP100 | 49,373 | $717K | 0.0% | $14.52 * | $8.97 | +16.7% | COM | 7591EP100 |
| — | CERNER CORP 156782104 | 12,121 | $713K | 0.0% | $58.82 | $48.45 | — | COM | 156782104 |
| PFG | PRINCIPAL FINANCIAL GROUP 74251V102 | 11,273 | $711K | 0.0% | $63.07 * | $40.24 | +12.6% | COM | 74251V102 |
| CAG | CONAGRA FOODS INC 205887102 | 17,540 | $708K | 0.0% | $40.36 * | $27.07 | +7.8% | COM | 205887102 |
| DLR | DIGITAL REALTY TRUST INC 253868103 | 6,602 | $702K | 0.0% | $106.33 * | $68.65 | +14.6% | COM | 253868103 |
| ULTA | ULTA BEAUTY INC 90384S303 | 2,454 | $700K | 0.0% | $285.25 | $252.28 | +13.1% | COM | 90384S303 |
| TROW | T ROWE PRICE GROUP INC 74144T108 | 10,236 | $698K | 0.0% | $68.19 * | $50.68 | -2.6% | COM | 74144T108 |
| BF/A | BROWN-FORMAN CORP 115637100 | 14,679 | $694K | 0.0% | $47.28 * | $24.11 | -0.9% | CL A | 115637100 |
| — | LEVEL 3 COMMUNICATIONS INC 52729N308 | 12,052 | $690K | 0.0% | $57.25 | $56.44 | — | COM NEW | 52729N308 |
| — | INTRAWEST RESORTS HOLDINGS INC 46090K109 | 27,349 | $684K | 0.0% | $25.01 | $17.84 | — | COM | 46090K109 |
| EFX | EQUIFAX INC 294429105 | 4,998 | $683K | 0.0% | $136.65 * | $112.83 | +11.8% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO V7780T103 | 6,918 | $682K | 0.0% | $98.58 * | $72.80 | +23.3% | COM | V7780T103 |
| — | VIACOM INC CL B 92553P201 | 14,538 | $681K | 0.0% | $46.84 | $36.54 | — | CL B | 92553P201 |
| — | MEAD JOHNSON NUTRITION 582839106 | 7,588 | $679K | 0.0% | $89.48 | $72.50 | — | COM | 582839106 |
| — | LANDAUER 51476K103 | 13,774 | $675K | 0.0% | $49.01 | $48.12 | — | COM | 51476K103 |
| VMC | VULCAN MATERIALS CO 929160109 | 5,533 | $667K | 0.0% | $120.55 * | $111.87 | -0.3% | COM | 929160109 |
| ESS | ESSEX PROPERTY TRUST INC 297178105 | 2,830 | $660K | 0.0% | $233.22 * | $160.55 | +7.8% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC 595017104 | 8,941 | $660K | 0.0% | $73.82 * | $26.94 | +16.5% | COM | 595017104 |
| O | REALTY INCOME CORP 756109104 | 10,962 | $655K | 0.0% | $59.75 * | $36.56 | +4.0% | COM | 756109104 |
| — | RED HAT INC 756577102 | 7,489 | $648K | 0.0% | $86.53 | $71.56 | — | COM | 756577102 |
| — | JACOBS ENGINEERING GROUP INC 469814107 | 11,560 | $639K | 0.0% | $55.28 | $56.97 | — | COM | 469814107 |
| EXPE | EXPEDIA INC 30212P303 | 5,020 | $633K | 0.0% | $126.10 * | $116.81 | +3.8% | COM NEW | 30212P303 |
| MHK | MOHAWK INDUSTRIES INC 608190104 | 2,746 | $630K | 0.0% | $229.42 | $199.24 | +15.2% | COM | 608190104 |
| SJM | JM SMUCKER CO/THE 832696405 | 4,785 | $627K | 0.0% | $131.03 * | $97.61 | +1.9% | COM NEW | 832696405 |
| HSY | HERSHEY CO/THE 427866108 | 5,741 | $627K | 0.0% | $109.21 * | $80.18 | +10.7% | COM | 427866108 |
| RSG | REPUBLIC SERVICES INC 760759100 | 9,880 | $624K | 0.0% | $63.16 * | $46.94 | +16.5% | COM | 760759100 |
| — | NATIONAL OILWELL VARCO INC 637071101 | 15,561 | $624K | 0.0% | $40.10 | $37.78 | — | COM | 637071101 |
| TER | TERADYNE INC 880770102 | 19,952 | $621K | 0.0% | $31.12 * | $22.72 | +30.6% | COM | 880770102 |
| LNC | LINCOLN NATIONAL CORP 534187109 | 9,458 | $619K | 0.0% | $65.45 * | $41.35 | +11.1% | COM | 534187109 |
| FAST | FASTENAL CO 311900104 | 11,977 | $617K | 0.0% | $51.52 * | $8.80 | +16.3% | COM | 311900104 |
| — | NOBLE ENERGY INC 655044105 | 17,818 | $612K | 0.0% | $34.35 | $37.62 | — | COM | 655044105 |
| — | LABORATORY CORP OF AMERICA HOL 50540R409 | 4,254 | $610K | 0.0% | $143.39 | $129.81 | — | COM NEW | 50540R409 |
| BEN | FRANKLIN RESOURCES INC 354613101 | 14,387 | $609K | 0.0% | $42.33 * | $23.76 | +12.3% | COM | 354613101 |
| — | HCP INC 40414L109 | 19,458 | $609K | 0.0% | $31.30 | $29.96 | — | COM | 40414L109 |
| HBAN | HUNTINGTON BANCSHARES 446150104 | 44,995 | $606K | 0.0% | $13.47 * | $8.08 | +13.7% | COM | 446150104 |
| MSI | MOTOROLA INC 620076307 | 6,973 | $605K | 0.0% | $86.76 * | $68.71 | +10.5% | COM NEW | 620076307 |
| IJR | ISHARES S&P 500 INDEX FUND/US 464287804 | 8,680 | $600K | 0.0% | $69.12 | $66.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| — | XILINX INC 983919101 | 10,320 | $597K | 0.0% | $57.85 | $60.13 | — | COM | 983919101 |
| XRAY | DENTSPLY SIRONA INC 24906P109 | 9,518 | $595K | 0.0% | $62.51 | $59.19 | +5.5% | COM | 24906P109 |
| — | DISH NETWORK 25470M109 | 9,357 | $594K | 0.0% | $63.48 | $63.48 | — | CL A | 25470M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP 018581108 | 2,368 | $590K | 0.0% | $249.16 * | $151.74 | +13.7% | COM | 018581108 |
| — | NIELSEN HOLDINGS PLC G6518L108 | 14,143 | $584K | 0.0% | $41.29 | $41.90 | — | SHS EUR | G6518L108 |
| GPC | GENUINE PARTS CO 372460105 | 6,259 | $583K | 0.0% | $93.15 * | $73.22 | -2.1% | COM | 372460105 |
| HSIC | HENRY SCHEIN INC 806407102 | 3,416 | $581K | 0.0% | $170.08 * | $60.89 | +9.5% | COM | 806407102 |
| — | INGERSOLL-RAND PLC G47791101 | 7,150 | $581K | 0.0% | $81.26 | $75.10 | — | SHS | G47791101 |
| AWK | AMERICAN WATER WORKS CO 030420103 | 7,458 | $580K | 0.0% | $77.77 * | $60.99 | +7.8% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATERIALS INC 573284106 | 2,642 | $577K | 0.0% | $218.40 * | $193.34 | +5.7% | COM | 573284106 |
| HST | HOST MARRIOTT CORP 44107P104 | 30,491 | $575K | 0.0% | $18.86 * | $11.93 | +11.9% | COM | 44107P104 |
| FE | FIRSTENERGY CORP 337932107 | 18,051 | $574K | 0.0% | $31.80 * | $21.85 | +1.3% | COM | 337932107 |
| — | HARRIS CORPORATION 413875105 | 5,152 | $573K | 0.0% | $111.22 | $103.44 | — | COM | 413875105 |
| GNTX | GENTEX CORP 371901109 | 26,764 | $571K | 0.0% | $21.33 | $18.20 | +17.2% | COM | 371901109 |
| GWW | WW GRAINGER INC 384802104 | 2,453 | $571K | 0.0% | $232.78 * | $197.32 | +3.4% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC 74834L100 | 5,797 | $569K | 0.0% | $98.15 * | $72.94 | +13.0% | COM | 74834L100 |
| HAE | HAEMONETICS CORP/MASS 405024100 | 14,010 | $568K | 0.0% | $40.54 | $37.74 | +7.5% | COM | 405024100 |
| ETR | ENTERGY CORP NEW 29364G103 | 7,464 | $567K | 0.0% | $75.96 * | $25.36 | +7.4% | COM | 29364G103 |
| NTES | NETEASE INC 64110W102 | 1,986 | $564K | 0.0% | $283.99 | $238.65 | +19.0% | SPONSORED ADR | 64110W102 |
| — | GGP INC 36174X101 | 23,910 | $554K | 0.0% | $23.17 | $23.17 | — | COM | 36174X101 |
| — | MARATHON OIL CORP 565849106 | 35,015 | $553K | 0.0% | $15.79 | $17.12 | — | COM | 565849106 |
| AEE | AMEREN CORP 023608102 | 10,111 | $552K | 0.0% | $54.59 * | $38.45 | +10.5% | COM | 023608102 |
| — | CITRIX SYSTEMS INC 177376100 | 6,585 | $549K | 0.0% | $83.37 | $89.32 | — | COM | 177376100 |
| BBY | BEST BUY 086516101 | 11,081 | $549K | 0.0% | $49.54 * | $30.93 | +16.4% | COM | 086516101 |
| — | WESTROCK CO 96145D105 | 10,487 | $546K | 0.0% | $52.06 | $50.87 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP 963320106 | 3,181 | $545K | 0.0% | $171.33 | $167.01 | +2.6% | COM | 963320106 |
| — | KIMBALL INTERNATIONAL 494274103 | 32,910 | $545K | 0.0% | $16.56 | $17.56 | — | CL B | 494274103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL 169656105 | 1,215 | $541K | 0.0% | $445.27 * | $7.93 | +12.3% | COM | 169656105 |
| — | HESS CORP COM 42809H107 | 11,218 | $541K | 0.0% | $48.23 | $60.65 | — | COM | 42809H107 |
| L | LOEWS CORP 540424108 | 11,546 | $540K | 0.0% | $46.77 * | $42.46 | +5.9% | COM | 540424108 |
| — | L3 TECHNOLOGIES INC 502413107 | 3,247 | $537K | 0.0% | $165.38 | $165.38 | — | COM | 502413107 |
| WTW | WILLIS TOWERS WATSON PLC G96629103 | 4,048 | $532K | 0.0% | $131.42 * | $109.94 | +5.5% | SHS | G96629103 |
| BALL | BALL CORP 058498106 | 7,142 | $530K | 0.0% | $74.21 * | $34.91 | -3.3% | COM | 058498106 |
| TXT | TEXTRON INC 883203101 | 11,135 | $530K | 0.0% | $47.60 | $43.59 | +7.9% | COM | 883203101 |
| MTD | METTLER-TOLEDO INTERNATIONAL C 592688105 | 1,105 | $529K | 0.0% | $478.73 | $420.76 | +13.8% | COM | 592688105 |
| — | HMS HOLDINGS CORP 40425J101 | 25,962 | $528K | 0.0% | $20.34 | $18.16 | — | COM | 40425J101 |
| WAT | WATERS CORP 941848103 | 3,365 | $526K | 0.0% | $156.32 | $143.47 | +8.9% | COM | 941848103 |
| BRKR | BRUKER CORP 116794108 | 22,471 | $524K | 0.0% | $23.32 * | $21.16 | +6.8% | COM | 116794108 |
| — | CENTURYLINK INC 156700106 | 22,139 | $522K | 0.0% | $23.58 | $23.78 | — | COM | 156700106 |
| AME | AMETEK INC 031100100 | 9,657 | $522K | 0.0% | $54.05 * | $45.16 | +13.0% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC CL A 92345Y106 | 6,407 | $520K | 0.0% | $81.16 * | $78.35 | -1.0% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP 125896100 | 11,606 | $519K | 0.0% | $44.72 * | $31.47 | +9.7% | COM | 125896100 |
| — | ROCKWELL COLLINS INC 774341101 | 5,331 | $518K | 0.0% | $97.17 | $93.26 | — | COM | 774341101 |
| — | CIGNA CORP 125509109 | 3,525 | $517K | 0.0% | $146.67 | $137.49 | — | COM | 125509109 |
| JD | JD.COM INC 47215P106 | 16,580 | $516K | 0.0% | $31.12 | $26.06 | +19.4% | SPON ADR CL A | 47215P106 |
| DOV | DOVER CORP 260003108 | 6,280 | $505K | 0.0% | $80.41 * | $50.28 | +12.2% | COM | 260003108 |
| GPN | GLOBAL PAYMENTS INC 37940X102 | 6,250 | $504K | 0.0% | $80.64 * | $68.86 | +11.5% | COM | 37940X102 |
| CMA | COMERICA INC 200340107 | 7,274 | $501K | 0.0% | $68.88 * | $41.41 | +14.7% | COM | 200340107 |
| EMN | EASTMAN CHEMICAL 277432100 | 6,142 | $500K | 0.0% | $81.41 * | $53.96 | +11.9% | COM | 277432100 |
| IVZ | INVESCO LTD G491BT108 | 16,292 | $499K | 0.0% | $30.63 * | $20.22 | +0.7% | SHS | G491BT108 |
| TSLA | TESLA INC 88160R101 | 1,774 | $494K | 0.0% | $278.47 * | $14.39 | +28.9% | COM | 88160R101 |
| SEE | SEALED AIR CORP 81211K100 | 11,249 | $490K | 0.0% | $43.56 * | $39.25 | -4.8% | COM | 81211K100 |
| ALB | ALBEMARLE CORP 012653101 | 4,586 | $486K | 0.0% | $105.97 * | $75.70 | +24.0% | COM | 012653101 |
| — | SPEEDWAY MOTORSPORTS INC. 847788106 | 25,815 | $486K | 0.0% | $18.83 | $18.83 | — | COM | 847788106 |
| OKE | ONEOK INC 682680103 | 8,736 | $484K | 0.0% | $55.40 * | $30.27 | +6.4% | COM | 682680103 |
| TRMB | TRIMBLE INCORPORATED 896239100 | 15,055 | $482K | 0.0% | $32.02 | $29.57 | +8.3% | COM | 896239100 |
| — | COACH INC 189754104 | 11,560 | $482K | 0.0% | $41.70 | $35.80 | — | COM | 189754104 |
| NTAP | NETWORK APPLIANCE INC 64110D104 | 11,514 | $482K | 0.0% | $41.86 * | $28.16 | +18.4% | COM | 64110D104 |
| — | CIMAREX ENERGY CO 171798101 | 3,971 | $474K | 0.0% | $119.37 | $133.93 | — | COM | 171798101 |
| — | L BRANDS INC 501797104 | 10,044 | $473K | 0.0% | $47.09 | $63.54 | — | COM | 501797104 |
| HAS | HASBRO INC 418056107 | 4,709 | $470K | 0.0% | $99.81 * | $61.43 | +20.1% | COM | 418056107 |
| — | ARCONIC INC 03965L100 | 17,833 | $470K | 0.0% | $26.36 | $19.44 | — | COM | 03965L100 |
| NXPI | NXP SEMICONDUCTORS NV N6596X109 | 4,545 | $470K | 0.0% | $103.41 * | $88.73 | +3.7% | COM | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC COM 59522J103 | 4,622 | $470K | 0.0% | $101.69 * | $67.60 | +10.9% | COM | 59522J103 |
| DHI | DR HORTON INC 23331A109 | 14,035 | $468K | 0.0% | $33.35 * | $26.09 | +15.9% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC 15189T107 | 16,863 | $465K | 0.0% | $27.58 * | $17.73 | +18.5% | COM | 15189T107 |
| CTAS | CINTAS CORP 172908105 | 3,675 | $465K | 0.0% | $126.53 * | $25.75 | +12.5% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC 893641100 | 2,105 | $463K | 0.0% | $219.95 * | $174.53 | -13.8% | COM | 893641100 |
| UHS | UNIVERSAL HEALTH SERVICES INC 913903100 | 3,717 | $463K | 0.0% | $124.56 * | $113.83 | +5.2% | CL B | 913903100 |
| CINF | CINCINNATI FINANCIAL CORP 172062101 | 6,312 | $459K | 0.0% | $72.72 * | $58.04 | -1.4% | COM | 172062101 |
| AAP | ADVANCE AUTO PARTS 00751Y106 | 3,098 | $459K | 0.0% | $148.16 * | $138.10 | -5.8% | COM | 00751Y106 |
| CPB | CAMPBELL SOUP CO 134429109 | 7,998 | $458K | 0.0% | $57.26 * | $42.12 | +1.7% | COM | 134429109 |
| — | SL GREEN RLTY CORP COM 78440X101 | 4,257 | $457K | 0.0% | $107.35 | $107.60 | — | COM | 78440X101 |
| KMX | CARMAX INC 143130102 | 7,720 | $457K | 0.0% | $59.20 | $56.91 | +4.1% | COM | 143130102 |
| MKC | MCCORMICK & CO INC 579780206 | 4,679 | $456K | 0.0% | $97.46 * | $39.35 | +4.7% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC 007903107 | 31,358 | $456K | 0.0% | $14.54 | $9.16 | +58.8% | COM | 007903107 |
| TEVA | TEVA PHARMACEUTICAL 881624209 | 14,216 | $456K | 0.0% | $32.08 | $38.32 | -16.3% | SPONSORED ADR | 881624209 |
| UNM | UNUMPROVIDENT CORP 91529Y106 | 9,688 | $454K | 0.0% | $46.86 | $40.79 | +15.0% | COM | 91529Y106 |
| CTRA | CABOT OIL & GAS CORP 127097103 | 18,977 | $454K | 0.0% | $23.92 * | $16.42 | +6.3% | COM | 127097103 |
| — | CTRIP COM INTERNATIONAL 22943F100 | 9,167 | $451K | 0.0% | $49.20 | $40.03 | — | AMERICAN DEP SHS | 22943F100 |
| URI | UNITED RENTALS INC 911363109 | 3,592 | $449K | 0.0% | $125.00 * | $90.89 | +33.2% | COM | 911363109 |
| DVA | DAVITA INC 23918K108 | 6,599 | $449K | 0.0% | $68.04 | $62.67 | +8.5% | COM | 23918K108 |
| MAS | MASCO CORP 574599106 | 13,186 | $448K | 0.0% | $33.98 * | $28.05 | +5.9% | COM | 574599106 |
| HOG | HARLEY-DAVIDSON INC 412822108 | 7,396 | $447K | 0.0% | $60.44 | $57.23 | +5.7% | COM | 412822108 |
| — | XL GROUP LTD G98294104 | 11,077 | $442K | 0.0% | $39.90 | $37.59 | — | COM | G98294104 |
| EQT | EQT CORP 26884L109 | 7,231 | $442K | 0.0% | $61.13 * | $33.81 | -9.3% | COM | 26884L109 |
| PNR | PENTAIR PLC G7S00T104 | 7,029 | $441K | 0.0% | $62.74 * | $33.91 | +8.5% | SHS | G7S00T104 |
| FTI | TECHNIPFMC LTD G87110105 | 13,575 | $441K | 0.0% | $32.49 * | $22.64 | -2.0% | COM | G87110105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA 459506101 | 3,295 | $439K | 0.0% | $133.23 * | $99.66 | +6.8% | COM | 459506101 |
| — | SEAGATE TECHNOLOGY SHS G7945M107 | 9,351 | $436K | 0.0% | $46.63 | $39.35 | — | SHS | G7945M107 |
| CHRW | CH ROBINSON WORLDWIDE INC 12541W209 | 5,621 | $434K | 0.0% | $77.21 * | $58.49 | +7.5% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC CL A 12504L109 | 12,443 | $433K | 0.0% | $34.80 | $29.49 | +18.0% | CL A | 12504L109 |
| — | ALLEGHANY CORP 017175100 | 705 | $433K | 0.0% | $614.18 | $607.92 | — | COM | 017175100 |
| — | TIFFANY & CO 886547108 | 4,498 | $431K | 0.0% | $95.82 | $79.59 | — | COM | 886547108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM 00971T101 | 7,219 | $431K | 0.0% | $59.70 | $63.91 | -6.6% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC 237194105 | 5,153 | $431K | 0.0% | $83.64 * | $54.51 | +20.0% | COM | 237194105 |
| FORR | FORRESTER RESH INC COM 346563109 | 10,790 | $429K | 0.0% | $39.76 * | $38.21 | +0.8% | COM | 346563109 |
| — | JUNIPER NETWORKS INC COM 48203R104 | 15,347 | $427K | 0.0% | $27.82 | $28.25 | — | COM | 48203R104 |
| — | AVX CORP NEW COM 002444107 | 25,998 | $426K | 0.0% | $16.39 | $15.62 | — | COM | 002444107 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI 302130109 | 7,535 | $426K | 0.0% | $56.54 * | $46.90 | +7.9% | COM | 302130109 |
| LEN/B | LENNAR CORP CL B 526057302 | 10,197 | $426K | 0.0% | $41.78 * | $31.96 | +9.2% | CL B | 526057302 |
| RMD | RESMED INC 761152107 | 5,911 | $425K | 0.0% | $71.90 * | $56.29 | +16.6% | COM | 761152107 |
| ALK | ALASKA AIR GROUP INC 011659109 | 4,580 | $422K | 0.0% | $92.14 * | $74.05 | +17.4% | COM | 011659109 |
| MOS | MOSAIC CO 61945C103 | 14,206 | $415K | 0.0% | $29.21 * | $23.29 | +8.5% | COM | 61945C103 |
| AJG | ARTHUR J GALLAGHER & CO 363576109 | 7,292 | $412K | 0.0% | $56.50 * | $44.09 | +12.3% | COM | 363576109 |
| — | COOPER COS INC/THE 216648402 | 2,059 | $412K | 0.0% | $200.10 | $177.77 | — | COM NEW | 216648402 |
| — | CHIMERIX INC 16934W106 | 64,395 | $411K | 0.0% | $6.38 | $4.60 | — | COM | 16934W106 |
| — | FOOT LOCKER INC 344849104 | 5,487 | $410K | 0.0% | $74.72 | $71.17 | — | COM | 344849104 |
| LEN | LENNAR CORP 526057104 | 7,971 | $408K | 0.0% | $51.19 * | $37.49 | +18.8% | CL A | 526057104 |
| EG | EVEREST RE GROUP LTD G3223R108 | 1,747 | $408K | 0.0% | $233.54 * | $172.64 | +13.1% | COM | G3223R108 |
| — | WHITEWAVE FOODS CO 966244105 | 7,235 | $406K | 0.0% | $56.12 | $55.65 | — | COM | 966244105 |
| — | SVB FINANCIAL GROUP 78486Q101 | 2,184 | $406K | 0.0% | $185.90 | $173.05 | — | COM | 78486Q101 |
| — | TESORO CORP 881609101 | 5,011 | $406K | 0.0% | $81.02 | $87.45 | — | COM | 881609101 |
| SNA | SNAP-ON INC 833034101 | 2,404 | $405K | 0.0% | $168.47 * | $130.80 | +3.7% | COM | 833034101 |
| — | CA INC. 12673P105 | 12,754 | $405K | 0.0% | $31.75 | $31.80 | — | COM | 12673P105 |
| — | FEDERAL REALTY INVT TR SH BEN 313747206 | 3,014 | $405K | 0.0% | $134.37 | $141.12 | — | SH BEN INT NEW | 313747206 |
| RJF | RAYMOND JAMES FINANCIAL INC 754730109 | 5,270 | $403K | 0.0% | $76.47 * | $39.32 | +13.6% | COM | 754730109 |
| — | INTERPUBLIC GROUP OF COS INC 460690100 | 16,318 | $401K | 0.0% | $24.57 * | $16.32 | +6.9% | COM | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY 015271109 | 3,604 | $401K | 0.0% | $111.27 * | $78.42 | +3.2% | COM | 015271109 |
| AMG | AFFILIATED MANAGERS GROUP INC 008252108 | 2,437 | $400K | 0.0% | $164.14 * | $142.36 | +11.6% | COM | 008252108 |
| — | ETRADE FINANCIAL CORP 269246401 | 11,461 | $400K | 0.0% | $34.90 | $34.72 | — | COM NEW | 269246401 |
| UDR | UDR INC 902653104 | 11,029 | $400K | 0.0% | $36.27 * | $24.90 | +6.1% | COM | 902653104 |
| REG | REGENCY CENTERS CORP 758849103 | 5,989 | $398K | 0.0% | $66.46 * | $48.37 | -3.3% | COM | 758849103 |
| — | COMPUTER SCIENCES CORP 205363104 | 5,759 | $398K | 0.0% | $69.11 | $60.45 | — | COM | 205363104 |
| FMC | FMC CORP 302491303 | 5,690 | $397K | 0.0% | $69.77 * | $37.49 | +30.3% | COM NEW | 302491303 |
| WU | WESTERN UNION CO 959802109 | 19,486 | $397K | 0.0% | $20.37 | $21.72 | — | COM | 959802109 |
| JJSF | J&J SNACK FOODS CORP 466032109 | 2,906 | $395K | 0.0% | $135.93 * | $113.17 | +3.0% | COM | 466032109 |
| FIX | COMFORT SYS USA INC COM 199908104 | 10,776 | $395K | 0.0% | $36.66 * | $32.84 | +5.7% | COM | 199908104 |
| — | ANSYS INC 03662Q105 | 3,679 | $393K | 0.0% | $106.82 | $94.33 | — | COM | 03662Q105 |
| DPZ | DOMINO'S PIZZA INC 25754A201 | 2,125 | $392K | 0.0% | $184.47 * | $148.42 | +12.7% | COM | 25754A201 |
| PRGO | PERRIGO CO PLC G97822103 | 5,884 | $391K | 0.0% | $66.45 | $85.51 | -22.4% | SHS | G97822103 |
| — | ARC DOMCUMENT SOLUTIONS INC 00191G103 | 113,197 | $391K | 0.0% | $3.45 | $4.82 | — | COM | 00191G103 |
| — | KANSAS CITY SOUTHERN 485170302 | 4,529 | $390K | 0.0% | $86.11 | $84.96 | — | COM NEW | 485170302 |
| PNW | PINNACLE WEST CAPITAL CORP 723484101 | 4,669 | $389K | 0.0% | $83.32 * | $52.70 | +11.5% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDUSTRIES 446413106 | 1,937 | $388K | 0.0% | $200.31 * | $141.96 | +18.5% | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC 30225T102 | 5,192 | $386K | 0.0% | $74.35 * | $52.36 | +2.6% | COM | 30225T102 |
| GT | GOODYEAR TIRE & RUBBER CO 382550101 | 10,711 | $386K | 0.0% | $36.04 | $31.27 | +15.1% | COM | 382550101 |
| — | DUKE REALTY CORP 264411505 | 14,661 | $385K | 0.0% | $26.26 | $26.55 | — | COM NEW | 264411505 |
| KIM | KIMCO REALTY CORP 49446R109 | 17,438 | $385K | 0.0% | $22.08 * | $16.48 | -14.4% | COM | 49446R109 |
| — | SCANA CORP 80589M102 | 5,829 | $385K | 0.0% | $66.05 | $72.60 | — | COM | 80589M102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY 34964C106 | 6,294 | $383K | 0.0% | $60.85 * | $41.42 | +10.2% | COM | 34964C106 |
| — | WYNDHAM WORLDWIDE CORP. 98310W108 | 4,543 | $383K | 0.0% | $84.31 | $77.30 | — | COM | 98310W108 |
| — | WHOLE FOODS MARKET INC 966837106 | 12,858 | $382K | 0.0% | $29.71 | $30.64 | — | COM | 966837106 |
| HRL | HORMEL FOODS CORP 440452100 | 11,027 | $382K | 0.0% | $34.64 * | $28.69 | -3.5% | COM | 440452100 |
| INSW | INTERNATIONAL SEAWAYS INC Y41053102 | 19,923 | $381K | 0.0% | $19.12 * | $8.64 | +38.0% | COM | Y41053102 |
| AYI | ACUITY BRANDS INC 00508Y102 | 1,843 | $376K | 0.0% | $204.02 * | $231.83 | -14.6% | COM | 00508Y102 |
| WYNN | WYNN RESORTS LTD 983134107 | 3,277 | $376K | 0.0% | $114.74 * | $84.64 | +22.6% | COM | 983134107 |
| MSCI | MSCI INC-A 55354G100 | 3,854 | $375K | 0.0% | $97.30 * | $74.03 | +19.6% | COM | 55354G100 |
| LKQ | LKQ CORP 501889208 | 12,758 | $373K | 0.0% | $29.24 * | $29.11 | -9.7% | COM | 501889208 |
| M | MACY'S INC 55616P104 | 12,358 | $371K | 0.0% | $30.02 | $38.18 | -22.4% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY CO 892356106 | 5,380 | $371K | 0.0% | $68.96 * | $12.36 | -2.7% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEMS INC 127387108 | 11,741 | $369K | 0.0% | $31.43 | $26.10 | +20.3% | COM | 127387108 |
| IRM | IRON MOUNTAIN INC 46284V101 | 10,130 | $367K | 0.0% | $36.23 * | $20.05 | +9.4% | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP 018802108 | 9,268 | $367K | 0.0% | $39.60 * | $27.87 | +8.0% | COM | 018802108 |
| QRVO | QORVO INC 74736K101 | 5,325 | $365K | 0.0% | $68.54 | $55.59 | +23.3% | COM | 74736K101 |
| ALGN | ALIGN TECHNOLOGY INC 016255101 | 3,165 | $363K | 0.0% | $114.69 | $93.83 | +22.2% | COM | 016255101 |
| TFX | TELEFLEX INC 879369106 | 1,872 | $363K | 0.0% | $193.91 * | $149.64 | +23.1% | COM | 879369106 |
| — | TOTAL SYS SVCS INC COM 891906109 | 6,766 | $362K | 0.0% | $53.50 | $49.47 | — | COM | 891906109 |
| RBCAA | REPUBLIC BANCORP 760281204 | 10,471 | $362K | 0.0% | $34.57 | $34.69 | -0.9% | CL A | 760281204 |
| BWA | BORGWARNER INC 099724106 | 8,642 | $361K | 0.0% | $41.77 * | $28.55 | +12.6% | COM | 099724106 |
| XYL | XYLEM INC 98419M100 | 7,193 | $361K | 0.0% | $50.19 * | $45.26 | -0.1% | COM | 98419M100 |
| MAT | MATTEL INC 577081102 | 14,087 | $361K | 0.0% | $25.63 | $30.00 | -14.6% | COM | 577081102 |
| IT | GARTNER INC 366651107 | 3,324 | $359K | 0.0% | $108.00 | $97.18 | +11.1% | COM | 366651107 |
| YUMC | YUM CHINA HOLDINGS INC 98850P109 | 13,175 | $358K | 0.0% | $27.17 | $26.68 | +1.9% | COM | 98850P109 |
| — | VARIAN MEDICAL SYSTEMS INC 92220P105 | 3,932 | $358K | 0.0% | $91.05 | $90.02 | — | COM | 92220P105 |
| PKG | PACKAGING CORP OF AMERICA 695156109 | 3,874 | $357K | 0.0% | $92.15 * | $64.06 | +10.7% | COM | 695156109 |
| IBCP | INDEPENDENT BANK CORP - MICH 453838609 | 17,219 | $356K | 0.0% | $20.67 * | $13.25 | +13.0% | COM NEW | 453838609 |
| UGI | UGI CORP 902681105 | 7,138 | $354K | 0.0% | $49.59 | $44.77 | +10.3% | COM | 902681105 |
| ZION | ZIONS BANCORP 989701107 | 8,363 | $351K | 0.0% | $41.97 | $37.68 | +11.5% | COM | 989701107 |
| — | LEUCADIA NATIONAL CORP 527288104 | 13,518 | $351K | 0.0% | $25.97 | $23.61 | — | COM | 527288104 |
| — | TORCHMARK CORP 891027104 | 4,520 | $349K | 0.0% | $77.21 | $73.95 | — | COM | 891027104 |
| — | VALSPAR CORP 920355104 | 3,137 | $348K | 0.0% | $110.93 | $104.54 | — | COM | 920355104 |
| COTY | COTY INC- CL A 222070203 | 19,216 | $348K | 0.0% | $18.11 * | $17.99 | -10.3% | COM CL A | 222070203 |
| BF/B | BROWN-FORMAN CORP 115637209 | 7,490 | $347K | 0.0% | $46.33 * | $31.01 | +1.5% | CL B | 115637209 |
| — | URSTADT BIDDLE 917286205 | 16,640 | $347K | 0.0% | $20.85 | $20.85 | — | CL A | 917286205 |
| STLD | STEEL DYNAMICS INC 858119100 | 9,882 | $345K | 0.0% | $34.91 * | $26.45 | +9.9% | COM | 858119100 |
| MAC | MACERICH CO/THE 554382101 | 5,350 | $345K | 0.0% | $64.49 | $70.02 | — | COM | 554382101 |
| PVH | PVH CORP 693656100 | 3,316 | $343K | 0.0% | $103.44 | $102.47 | -0.3% | COM | 693656100 |
| WTI | W&T OFFSHORE INC 92922P106 | 121,286 | $336K | 0.0% | $2.77 | $1.86 | +49.0% | COM | 92922P106 |
| WSO | WATSCO INC 942622200 | 2,342 | $335K | 0.0% | $143.04 | $149.72 | -4.4% | COM | 942622200 |
| ATO | ATMOS ENERGY CORP 049560105 | 4,213 | $333K | 0.0% | $79.04 * | $58.54 | +9.6% | COM | 049560105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS 11133T103 | 4,883 | $333K | 0.0% | $68.20 * | $55.96 | +4.8% | COM | 11133T103 |
| GEF/B | GREIF INC 397624206 | 5,043 | $332K | 0.0% | $65.83 * | $41.29 | +3.1% | CL B | 397624206 |
| JBHT | JB HUNT TRANSPORT SERVICES INC 445658107 | 3,623 | $332K | 0.0% | $91.64 * | $82.52 | +2.5% | COM | 445658107 |
| SBNY | SIGNATURE BANK 82669G104 | 2,234 | $332K | 0.0% | $148.61 | $150.13 | — | COM | 82669G104 |
| AXS | AXIS CAPITAL HOLDINGS LTD G0692U109 | 4,826 | $325K | 0.0% | $67.34 * | $46.93 | +11.8% | SHS | G0692U109 |
| NDAQ | NASDAQ, INC 631103108 | 4,662 | $324K | 0.0% | $69.50 * | $19.15 | +5.3% | COM | 631103108 |
| — | HANESBRANDS INC COM 410345102 | 15,582 | $323K | 0.0% | $20.73 | $21.50 | — | COM | 410345102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC 044186104 | 2,589 | $321K | 0.0% | $123.99 * | $47.60 | +10.4% | COM | 044186104 |
| — | WESTAR ENERGY INC 95709T100 | 5,842 | $319K | 0.0% | $54.60 | $56.18 | — | COM | 95709T100 |
| NI | NISOURCE INC 65473P105 | 13,319 | $317K | 0.0% | $23.80 * | $16.66 | +7.6% | COM | 65473P105 |
| MKTX | MARKETAXESS HOLDINGS INC 57060D108 | 1,672 | $313K | 0.0% | $187.20 * | $149.00 | +15.6% | COM | 57060D108 |
| LVS | LAS VEGAS SANDS CORP COM 517834107 | 5,426 | $310K | 0.0% | $57.13 * | $44.30 | +6.0% | COM | 517834107 |
| — | NEWFIELD EXPLORATION CO 651290108 | 8,314 | $307K | 0.0% | $36.93 | $39.99 | — | COM | 651290108 |
| — | VCA ANTECH INC 918194101 | 3,352 | $307K | 0.0% | $91.59 | $71.11 | — | COM | 918194101 |
| — | CSRA INC 12650T104 | 10,473 | $307K | 0.0% | $29.31 | $29.31 | — | COM | 12650T104 |
| FLR | FLUOR CORP 343412102 | 5,788 | $306K | 0.0% | $52.87 * | $48.34 | +1.3% | COM | 343412102 |
| EWBC | EAST WEST BANCORP INC 27579R104 | 5,868 | $303K | 0.0% | $51.64 * | $36.72 | +14.4% | COM | 27579R104 |
| JKHY | JACK HENRY & ASSOCIATES INC 426281101 | 3,238 | $301K | 0.0% | $92.96 * | $77.18 | +8.8% | COM | 426281101 |
| CGNX | COGNEX CORP 192422103 | 3,580 | $301K | 0.0% | $84.08 * | $34.02 | +14.9% | COM | 192422103 |
| IEX | IDEX CORP 45167R104 | 3,210 | $300K | 0.0% | $93.46 * | $81.08 | +3.5% | COM | 45167R104 |
| — | CIVITAS SOLUTIONS INC 17887R102 | 16,351 | $300K | 0.0% | $18.35 | $19.88 | — | COM | 17887R102 |
| MAN | MANPOWER INC 56418H100 | 2,916 | $299K | 0.0% | $102.54 | $84.17 | +21.9% | COM | 56418H100 |
| AOS | AO SMITH CORP 831865209 | 5,840 | $299K | 0.0% | $51.20 * | $41.42 | +6.2% | COM | 831865209 |
| RPM | RPM INTERNATIONAL INC 749685103 | 5,407 | $298K | 0.0% | $55.11 | $51.45 | +6.9% | COM | 749685103 |
| LDOS | LEIDOS HOLDINGS INC 525327102 | 5,782 | $296K | 0.0% | $51.19 * | $41.03 | +9.1% | COM | 525327102 |
| BFS | SAUL CTRS INC COM 804395101 | 4,781 | $295K | 0.0% | $61.70 | $66.49 | — | COM | 804395101 |
| CBOE | CBOE HOLDINGS INC 12503M108 | 3,633 | $295K | 0.0% | $81.20 * | $62.65 | +15.8% | COM | 12503M108 |
| — | SCRIPPS NETWORKS INTER-CL 811065101 | 3,747 | $294K | 0.0% | $78.46 | $71.95 | — | CL A COM | 811065101 |
| KRC | KILROY REALTY CORP 49427F108 | 4,057 | $294K | 0.0% | $72.47 | $73.17 | — | COM | 49427F108 |
| CPT | CAMDEN PPTY TR SH BEN INT 133131102 | 3,613 | $293K | 0.0% | $81.10 * | $58.47 | +2.5% | SH BEN INT | 133131102 |
| FDS | FACTSET RESEARCH SYSTEMS INC 303075105 | 1,763 | $291K | 0.0% | $165.06 * | $147.18 | +2.5% | COM | 303075105 |
| HP | HELMERICH & PAYNE INC 423452101 | 4,367 | $291K | 0.0% | $66.64 | $71.04 | -6.3% | COM | 423452101 |
| AFG | AMERICAN FINANCIAL GROUP INC/O 025932104 | 3,027 | $289K | 0.0% | $95.47 * | $39.82 | +18.0% | COM | 025932104 |
| OGE | OGE ENERGY CORP 670837103 | 8,225 | $288K | 0.0% | $35.02 | $32.00 | +9.3% | COM | 670837103 |
| KSS | KOHL'S CORP 500255104 | 7,245 | $288K | 0.0% | $39.75 | $48.70 | -18.3% | COM | 500255104 |
| — | APARTMENT INVESTMT & MNGMT 03748R101 | 6,490 | $288K | 0.0% | $44.38 | $45.38 | — | CL A | 03748R101 |
| CC | CHEMOURS CO 163851108 | 7,458 | $287K | 0.0% | $38.48 * | $22.02 | +28.0% | COM | 163851108 |
| WRB | BERKLEY -WR CORPORATION 084423102 | 4,043 | $286K | 0.0% | $70.74 * | $14.85 | +15.4% | COM | 084423102 |
| WAB | WABTEC CORP 929740108 | 3,628 | $283K | 0.0% | $78.00 * | $78.13 | -5.2% | COM | 929740108 |
| HUBB | HUBBELL INC 443510607 | 2,344 | $281K | 0.0% | $119.88 * | $92.06 | +8.7% | COM | 443510607 |
| — | STERICYCLE INC 858912108 | 3,365 | $279K | 0.0% | $82.91 | $77.52 | — | COM | 858912108 |
| CF | CF INDS HLDGS INC COM 125269100 | 9,469 | $278K | 0.0% | $29.36 * | $21.56 | +8.1% | COM | 125269100 |
| — | ENVISION HEALTHCARE CORP 29414D100 | 4,514 | $277K | 0.0% | $61.36 | $63.02 | — | COM | 29414D100 |
| CSL | CARLISLE COMPANIES INC 142339100 | 2,594 | $276K | 0.0% | $106.40 * | $97.15 | -1.9% | COM | 142339100 |
| — | NEW YORK COMMUNITY BANCORP INC 649445103 | 19,745 | $276K | 0.0% | $13.98 | $15.64 | — | COM | 649445103 |
| LEG | LEGGETT & PLATT INC 524660107 | 5,447 | $276K | 0.0% | $50.67 | $47.70 | +5.5% | COM | 524660107 |
| PHM | PULTEGROUP INC 745867101 | 11,651 | $276K | 0.0% | $23.69 * | $17.15 | +24.5% | COM | 745867101 |
| — | BE AEROSPACE INC 073302101 | 4,289 | $275K | 0.0% | $64.12 | $60.77 | — | COM | 073302101 |
| NDSN | NORDSON CORP 655663102 | 2,221 | $273K | 0.0% | $122.92 * | $96.56 | +16.0% | COM | 655663102 |
| MD | MEDNAX INC. 58502B106 | 3,935 | $273K | 0.0% | $69.38 | $65.70 | +5.6% | COM | 58502B106 |
| — | MALLINCKRODT PLC G5785G107 | 6,103 | $272K | 0.0% | $44.57 | $49.80 | — | SHS | G5785G107 |
| ARW | ARROW ELECTRONICS INC 042735100 | 3,651 | $268K | 0.0% | $73.40 | $66.88 | +9.8% | COM | 042735100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC 681936100 | 8,114 | $268K | 0.0% | $33.03 | $31.54 | — | COM | 681936100 |
| FLS | FLOWSERVE CORP 34354P105 | 5,478 | $266K | 0.0% | $48.56 * | $38.72 | +4.6% | COM | 34354P105 |
| CPRT | COPART INC 217204106 | 4,279 | $265K | 0.0% | $61.93 * | $6.79 | +13.9% | COM | 217204106 |
| LII | LENNOX INTERNATIONAL INC 526107107 | 1,566 | $263K | 0.0% | $167.94 * | $137.19 | +9.9% | COM | 526107107 |
| — | XEROX CORPORATION 984121103 | 35,469 | $263K | 0.0% | $7.41 | $8.62 | — | COM | 984121103 |
| GPK | GRAPHIC PACKAGING CORP 388689101 | 20,263 | $262K | 0.0% | $12.93 | $13.00 | -1.0% | COM | 388689101 |
| TMUS | T-MOBILE US INC 872590104 | 4,052 | $262K | 0.0% | $64.66 * | $59.39 | +5.1% | COM | 872590104 |
| RHI | ROBERT HALF INTERNATIONAL INC 770323103 | 5,323 | $260K | 0.0% | $48.84 | $43.52 | +12.2% | COM | 770323103 |
| SEIC | SEI INVESTMENTS CO 784117103 | 5,133 | $259K | 0.0% | $50.46 * | $41.74 | +8.0% | COM | 784117103 |
| — | PACWEST BANCORP 695263103 | 4,846 | $258K | 0.0% | $53.24 | $54.22 | — | COM | 695263103 |
| UTHR | UNITED THERAPEUTICS CORP 91307C102 | 1,906 | $258K | 0.0% | $135.36 | $130.90 | +3.4% | COM | 91307C102 |
| LAMR | LAMAR ADVERTISING CO A 512816109 | 3,439 | $257K | 0.0% | $74.73 | $68.08 | — | CL A | 512816109 |
| RNR | RENAISSANCERE HOLDINGS LTD G7496G103 | 1,780 | $257K | 0.0% | $144.38 | $129.26 | +11.9% | COM | G7496G103 |
| — | PEOPLES UNITED FINANCIAL 712704105 | 14,119 | $257K | 0.0% | $18.20 | $19.09 | — | COM | 712704105 |
| — | PROVIDENCE SERVICE 743815102 | 5,773 | $257K | 0.0% | $44.52 | $38.08 | — | COM | 743815102 |
| RVTY | PERKINELMER INC 714046109 | 4,416 | $256K | 0.0% | $57.97 * | $51.16 | +10.8% | COM | 714046109 |
| — | AMERICAN CAMPUS COMMUNITIES 024835100 | 5,350 | $255K | 0.0% | $47.66 | $49.55 | — | COM | 024835100 |
| NNN | NATIONAL RETAIL PROPERTIES INC 637417106 | 5,808 | $253K | 0.0% | $43.56 | $44.13 | — | COM | 637417106 |
| LW | LAMB WESTON HLD 513272104 | 5,970 | $251K | 0.0% | $42.04 * | $30.19 | +22.2% | COM | 513272104 |
| — | MICHAEL KORS HOLDINGS LTD G60754101 | 6,598 | $251K | 0.0% | $38.04 | $42.57 | — | SHS | G60754101 |
| THFF | FIRST FINANCIAL CORP INDIANA 320218100 | 5,262 | $250K | 0.0% | $47.51 * | $33.05 | +7.1% | COM | 320218100 |
| GRMN | GARMIN LTD H2906T109 | 4,865 | $249K | 0.0% | $51.18 * | $39.33 | +4.2% | SHS | H2906T109 |
| — | BED BATH & BEYOND INC 075896100 | 6,299 | $249K | 0.0% | $39.53 | $40.53 | — | COM | 075896100 |
| NRG | NRG ENERGY INC 629377508 | 13,207 | $247K | 0.0% | $18.70 * | $10.17 | +51.6% | COM NEW | 629377508 |
| ERIE | ERIE INDENMITY CO 29530P102 | 2,015 | $247K | 0.0% | $122.58 * | $88.06 | +15.5% | CL A | 29530P102 |
| JBLU | JETBLUE AIRWAYS CORP 477143101 | 11,924 | $246K | 0.0% | $20.63 | $19.78 | +4.2% | COM | 477143101 |
| — | PHARMATHENE INC 71714G102 | 303,239 | $246K | 0.0% | $0.81 | $1.05 | — | COM | 71714G102 |
| PTC | PTC INC 69370C100 | 4,663 | $245K | 0.0% | $52.54 | $52.87 | -0.6% | COM | 69370C100 |
| — | PANERA BREAD CO 69840W108 | 934 | $245K | 0.0% | $262.31 | $262.31 | — | CL A | 69840W108 |
| ODFL | OLD DOMINION FREIGHT LINE 679580100 | 2,862 | $245K | 0.0% | $85.60 * | $26.09 | +5.2% | COM | 679580100 |
| DCI | DONALDSON CO INC 257651109 | 5,373 | $245K | 0.0% | $45.60 * | $37.57 | +5.4% | COM | 257651109 |
| — | ULTIMATE SOFTWARE GROUP INC CO 90385D107 | 1,248 | $244K | 0.0% | $195.51 | $183.53 | — | COM | 90385D107 |
| AVT | AVNET INC 053807103 | 5,280 | $242K | 0.0% | $45.83 * | $36.27 | +2.7% | COM | 053807103 |
| — | ORBITAL ATK INC 68557N103 | 2,471 | $242K | 0.0% | $97.94 | $97.94 | — | COM | 68557N103 |
| — | LIBERTY PROPERTY TRUST 531172104 | 6,125 | $239K | 0.0% | $39.02 | $39.51 | — | SH BEN INT | 531172104 |
| — | MICROSEMI CORP 595137100 | 4,628 | $238K | 0.0% | $51.43 | $53.69 | — | COM | 595137100 |
| — | STAPLES INC 855030102 | 26,631 | $237K | 0.0% | $8.90 | $9.03 | — | COM | 855030102 |
| RS | RELIANCE STEEL & ALUMINUM CO 759509102 | 2,957 | $237K | 0.0% | $80.15 | $76.82 | +4.2% | COM | 759509102 |
| WST | WEST PHARMACEUTICAL SERVICES 955306105 | 2,889 | $236K | 0.0% | $81.69 * | $76.48 | +3.5% | COM | 955306105 |
| SCI | SERVICE CORP INTL 817565104 | 7,575 | $234K | 0.0% | $30.89 | $30.09 | +2.6% | COM | 817565104 |
| UTMD | UTAH MEDICAL PRODUCTS INC 917488108 | 3,745 | $234K | 0.0% | $62.48 | $65.01 | -4.2% | COM | 917488108 |
| TYL | TYLER TECHNOLOGIES INC 902252105 | 1,517 | $234K | 0.0% | $154.25 | $152.11 | +1.6% | COM | 902252105 |
| — | UNITED STATES STEEL CORP 912909108 | 6,927 | $234K | 0.0% | $33.78 | $33.78 | — | COM | 912909108 |
| — | OVERSEAS SHIPHOLDING GROUP INC 69036R863 | 60,710 | $234K | 0.0% | $3.85 | $3.84 | — | CL A NEW | 69036R863 |
| DEI | DOUGLAS EMMETT INC 25960P109 | 6,026 | $233K | 0.0% | $38.67 | $38.67 | — | COM | 25960P109 |
| POST | POST HOLDINGS INC 737446104 | 2,664 | $233K | 0.0% | $87.46 * | $55.08 | +4.0% | COM | 737446104 |
| — | AQUA AMERICA INC 03836W103 | 7,221 | $232K | 0.0% | $32.13 | $32.13 | — | COM | 03836W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE 874054109 | 3,919 | $232K | 0.0% | $59.20 | $55.86 | +6.1% | COM | 874054109 |
| AIZ | ASSURANT INC COM 04621X108 | 2,410 | $231K | 0.0% | $95.85 * | $81.43 | -0.8% | COM | 04621X108 |
| RRC | RANGE RESOURCES CORP 75281A109 | 7,922 | $231K | 0.0% | $29.16 | $35.26 | -17.5% | COM | 75281A109 |
| — | ENBRIDGE INC SERIES 16 A 29250NAN5 | 225,000 | $230K | 0.0% | $1.02 | $1.02 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| BC | BRUNSWICK CORP 117043109 | 3,746 | $229K | 0.0% | $61.13 * | $50.49 | +3.7% | COM | 117043109 |
| OLN | OLIN CORP 680665205 | 6,908 | $227K | 0.0% | $32.86 * | $23.45 | +9.9% | COM PAR $1 | 680665205 |
| — | NORDSTROM INC 655664100 | 4,866 | $227K | 0.0% | $46.65 | $47.78 | — | COM | 655664100 |
| — | COHERENT INC 192479103 | 1,096 | $225K | 0.0% | $205.29 | $205.29 | — | COM | 192479103 |
| TGNA | TEGNA INC 87901J105 | 8,719 | $225K | 0.0% | $25.81 * | $15.38 | 0.0% | COM | 87901J105 |
| GGG | GRACO INC 384109104 | 2,363 | $222K | 0.0% | $93.95 * | $26.93 | +4.1% | COM | 384109104 |
| LECO | LINCOLN ELEC HLDGS INC 533900106 | 2,529 | $221K | 0.0% | $87.39 | $83.89 | +3.5% | COM | 533900106 |
| — | LOGMEIN INC COM 54142L109 | 2,267 | $221K | 0.0% | $97.49 | $97.49 | — | COM | 54142L109 |
| ACM | AECOM TECHNOLOGY CORP 00766T100 | 6,200 | $221K | 0.0% | $35.65 * | $32.27 | +6.1% | COM | 00766T100 |
| TOL | TOLL BROTHERS INC 889478103 | 6,117 | $221K | 0.0% | $36.13 | $33.34 | +8.3% | COM | 889478103 |
| — | ABIOMED INC. 003654100 | 1,758 | $220K | 0.0% | $125.14 | $125.14 | — | COM | 003654100 |
| SBAC | SBA COMMUNICATIONS CORP 78410G104 | 1,820 | $219K | 0.0% | $120.33 * | $102.01 | +9.0% | CL A | 78410G104 |
| MDU | MDU RESOURCES GROUP INC 552690109 | 7,922 | $218K | 0.0% | $27.52 * | $7.91 | +1.7% | COM | 552690109 |
| GAP | GAP INC/THE 364760108 | 8,983 | $218K | 0.0% | $24.27 * | $17.48 | +1.7% | COM | 364760108 |
| — | NATIONAL INSTRUMENTS CORP 636518102 | 6,672 | $217K | 0.0% | $32.52 | $30.85 | — | COM | 636518102 |
| JBL | JABIL CIRCUIT INC 466313103 | 7,491 | $217K | 0.0% | $28.97 * | $24.07 | +13.2% | COM | 466313103 |
| NEU | NEWMARKET CORP COM 651587107 | 475 | $216K | 0.0% | $454.74 * | $367.25 | +3.8% | COM | 651587107 |
| SLM | SLM CORP 78442P106 | 17,738 | $215K | 0.0% | $12.12 | $9.43 | +28.4% | COM | 78442P106 |
| — | WPX ENERGY INC 98212B103 | 16,039 | $215K | 0.0% | $13.40 | $14.27 | — | COM | 98212B103 |
| — | ENERGEN CORP 29265N108 | 3,922 | $214K | 0.0% | $54.56 | $57.33 | — | COM | 29265N108 |
| SON | SONOCO PRODUCTS 835495102 | 4,049 | $214K | 0.0% | $52.85 * | $39.81 | -1.3% | COM | 835495102 |
| — | SYNOVUS FINANCIAL CORP 87161C501 | 5,177 | $213K | 0.0% | $41.14 | $41.14 | — | COM NEW | 87161C501 |
| HIW | HIGHWOODS PROPERTIES INC 431284108 | 4,248 | $209K | 0.0% | $49.20 | $49.20 | — | COM | 431284108 |
| PII | POLARIS INDUSTRIES INC 731068102 | 2,497 | $209K | 0.0% | $83.70 | $86.07 | -2.6% | COM | 731068102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG M22465104 | 2,025 | $208K | 0.0% | $102.72 | $98.01 | +4.7% | ORD | M22465104 |
| — | DUNKIN BRNADS GROUP INC 265504100 | 3,810 | $208K | 0.0% | $54.59 | $54.59 | — | COM | 265504100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR 647581107 | 3,428 | $207K | 0.0% | $60.39 | $60.39 | — | SPON ADR | 647581107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 09061G101 | 2,341 | $205K | 0.0% | $87.57 | $88.96 | -1.3% | COM | 09061G101 |
| NWSA | NEWS CORP-CLASS B 65249B109 | 15,628 | $205K | 0.0% | $13.12 * | $11.15 | +5.7% | CL A | 65249B109 |
| BELFB | BEL FUSE INC 077347300 | 8,015 | $205K | 0.0% | $25.58 * | $24.85 | -8.0% | CL B | 077347300 |
| HRB | H&R BLOCK INC 093671105 | 8,712 | $205K | 0.0% | $23.53 * | $15.87 | +4.7% | COM | 093671105 |
| — | FIRST FINANCIAL NORTHWEST 32022K102 | 11,554 | $204K | 0.0% | $17.66 | $19.73 | — | COM | 32022K102 |
| — | BROCADE COMMUNICATIONS SYSTEMS 111621306 | 16,268 | $204K | 0.0% | $12.54 | $12.48 | — | COM NEW | 111621306 |
| JLL | JONES LANG LASALLE INC COM 48020Q107 | 1,829 | $204K | 0.0% | $111.54 | $106.97 | +2.5% | COM | 48020Q107 |
| EXP | EAGLE MATERIALS INC COM 26969P108 | 2,091 | $203K | 0.0% | $97.08 * | $97.69 | -4.7% | COM | 26969P108 |
| — | HOSPITALITY PROPERTIES TRUST 44106M102 | 6,453 | $203K | 0.0% | $31.46 | $31.46 | — | COM SH BEN INT | 44106M102 |
| — | ARRIS INTERNATIONAL PLC G0551A103 | 7,665 | $203K | 0.0% | $26.48 | $29.65 | — | SHS | G0551A103 |
| NOW | SERVICENOW INC 81762P102 | 2,323 | $203K | 0.0% | $87.39 * | $17.44 | +0.3% | COM | 81762P102 |
| CFR | CULLEN/FROST BANKERS INC 229899109 | 2,270 | $202K | 0.0% | $88.99 * | $69.53 | -0.8% | COM | 229899109 |
| OSK | OSHKOSH CORP 688239201 | 2,941 | $202K | 0.0% | $68.68 * | $59.83 | -0.1% | COM | 688239201 |
| TRIP | TRIPADVISOR INC 896945201 | 4,667 | $201K | 0.0% | $43.07 * | $42.17 | -9.0% | COM | 896945201 |
| — | HOLLYFRONTIER CORP 436106108 | 7,110 | $201K | 0.0% | $28.27 | $32.20 | — | COM | 436106108 |
| — | FLIR SYSTEMS INC 302445101 | 5,554 | $201K | 0.0% | $36.19 | $36.19 | — | COM | 302445101 |
| — | EATON VANCE CORP 278265103 | 4,442 | $200K | 0.0% | $45.02 | $45.02 | — | COM NON VTG | 278265103 |
| ORI | OLD REPUBLIC INTERNATIONAL COR 680223104 | 9,763 | $200K | 0.0% | $20.49 * | $10.11 | +2.0% | COM | 680223104 |
| — | TREEHOUSE FOODS INC 89469A104 | 2,358 | $200K | 0.0% | $84.82 | $84.82 | — | COM | 89469A104 |
| THO | THOR INDUSTRIES INC 885160101 | 2,073 | $200K | 0.0% | $96.48 * | $86.83 | -7.1% | COM | 885160101 |
| FNB | FNB CORP 302520101 | 12,895 | $192K | 0.0% | $14.89 * | $10.85 | -2.7% | COM | 302520101 |
| — | CHESAPEAKE ENERGY CORP 165167107 | 30,484 | $181K | 0.0% | $5.94 | $6.84 | — | COM | 165167107 |
| — | CYPRESS SEMICONDUCTOR CORP 232806109 | 12,512 | $174K | 0.0% | $13.91 | $11.68 | — | COM | 232806109 |
| RIG | TRANSOCEAN LTD H8817H100 | 13,660 | $170K | 0.0% | $12.45 | $11.89 | +4.7% | REG SHS | H8817H100 |
| — | BLACK BOX CORP 091826107 | 18,394 | $167K | 0.0% | $9.08 | $15.18 | — | COM | 091826107 |
| NAVI | NAVIENT CORP 63938C108 | 11,113 | $164K | 0.0% | $14.76 | $15.55 | -5.1% | COM | 63938C108 |
| MPT | MEDICAL PROPERTIES TRUST INC 58463J304 | 12,379 | $163K | 0.0% | $13.17 | $12.41 | — | COM | 58463J304 |
| — | SOUTHWESTERN ENERGY CO 845467109 | 19,502 | $159K | 0.0% | $8.15 | $10.59 | — | COM | 845467109 |
| — | ANNALY MORTGAGE MANAGEMENT INC 035710409 | 13,670 | $156K | 0.0% | $11.41 | $11.41 | — | COM | 035710409 |
| — | NABORS INDUSTRIES G6359F103 | 11,171 | $147K | 0.0% | $13.16 | $13.16 | — | SHS | G6359F103 |
| — | TORONTO DOMINION BANK NY 891160MJ9 | 150,000 | $147K | 0.0% | $0.98 | $0.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | COUSINS PROPERTIES INC 222795106 | 15,747 | $131K | 0.0% | $8.32 | $8.43 | — | COM | 222795106 |
| VLY | VALLEY NATIONAL BANCORP 919794107 | 10,165 | $121K | 0.0% | $11.90 | $12.00 | -1.6% | COM | 919794107 |
| — | VEREIT INC 92339V100 | 13,790 | $119K | 0.0% | $8.63 | $8.63 | — | COM | 92339V100 |
| — | WEST MARINE INC 954235107 | 11,278 | $108K | 0.0% | $9.58 | $9.58 | — | COM | 954235107 |
| — | FRONTIER COMMUNICATIONS 35906A108 | 45,915 | $98,000 | 0.0% | $2.13 | $3.26 | — | COM | 35906A108 |
| — | SPRINT CORP-W/I 85207U105 | 10,887 | $95,000 | 0.0% | $8.73 | $8.73 | — | COM SER 1 | 85207U105 |
| — | OFFICE DEPOT INC 676220106 | 19,927 | $93,000 | 0.0% | $4.67 | $4.55 | — | COM | 676220106 |
| IRMD | IRADIMED CORP 46266A109 | 10,122 | $90,000 | 0.0% | $8.89 * | $8.47 | -4.0% | COM | 46266A109 |
| — | AK STEEL HOLDING CORP 001547108 | 12,170 | $88,000 | 0.0% | $7.23 | $7.23 | — | COM | 001547108 |
| GNW | GENWORTH FINANCIAL INC 37247D106 | 20,253 | $83,000 | 0.0% | $4.10 | $4.34 | -5.1% | COM CL A | 37247D106 |
| — | AVON PRODUCTS INC 054303102 | 17,959 | $79,000 | 0.0% | $4.40 | $4.94 | — | COM | 054303102 |
| — | JC PENNEY CO INC HOLDING CO 708160106 | 12,571 | $77,000 | 0.0% | $6.13 | $8.02 | — | COM | 708160106 |
| — | NOBLE CORP PLC G65431101 | 10,092 | $62,000 | 0.0% | $6.14 | $5.92 | — | SHS USD | G65431101 |
| — | RITE AID CORP 767754104 | 14,267 | $61,000 | 0.0% | $4.28 | $4.28 | — | COM | 767754104 |
| — | TURQUOISE HILL RESOURCES LTD 900435108 | 15,224 | $47,000 | 0.0% | $3.09 | $3.14 | — | COM | 900435108 |
| — | DENBURY RESOURCES INC 247916208 | 15,076 | $39,000 | 0.0% | $2.59 | $3.56 | — | COM NEW | 247916208 |
| — | ZYNGA INC 98986T108 | 11,046 | $31,000 | 0.0% | $2.81 | $2.81 | — | CL A | 98986T108 |
| — | HALCON RESOURCES CORP WARRANT 40537Q118 | 12,816 | $23,000 | 0.0% | $1.79 | $2.18 | — | *W EXP 09/09/202 | 40537Q118 |