Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $1.455B (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 | $402M | 27.7% | $120.51 | $118.85 | +1.4% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC 037833100 | 240,187 | $34.59M | 2.4% | $144.02 * | $26.50 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP 594918104 | 336,442 | $23.19M | 1.6% | $68.93 * | $54.29 | +15.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC 023135106 | 18,063 | $17.48M | 1.2% | $968.00 * | $39.71 | +21.9% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO 46625H100 | 180,760 | $16.52M | 1.1% | $91.40 * | $60.52 | +20.0% | COM | 46625H100 |
| META | FACKBOOK INC 30303M102 | 106,757 | $16.12M | 1.1% | $150.98 | $124.03 | +20.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP 30231G102 | 188,169 | $15.19M | 1.0% | $80.73 * | $57.99 | -5.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON 478160104 | 114,075 | $15.09M | 1.0% | $132.29 * | $89.96 | +16.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC. 084670702 | 86,522 | $14.65M | 1.0% | $169.37 | $153.96 | +10.0% | CL B NEW | 084670702 |
| SPY | SPDR TRUST SERIES 1 78462F103 | 54,380 | $13.15M | 0.9% | $241.80 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC 02079K305 | 13,551 | $12.6M | 0.9% | $929.67 * | $40.11 | +15.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC 02079K107 | 13,738 | $12.48M | 0.9% | $908.72 * | $38.85 | +16.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC 00206R102 | 297,030 | $11.21M | 0.8% | $37.73 * | $15.56 | -1.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP 060505104 | 434,805 | $10.55M | 0.7% | $24.26 * | $16.07 | +23.9% | COM | 060505104 |
| WFC | WELLS FARGO & COMPANY 949746101 | 184,847 | $10.24M | 0.7% | $55.41 * | $39.68 | +10.2% | COM | 949746101 |
| INDA | ISHARES MSCI INDIA ETF B6XGR72 | 312,237 | $10.02M | 0.7% | $32.10 | $32.20 | -0.3% | MSCI INDIA ETF | 46429B598 |
| — | GENERAL ELECTRIC CO 369604103 | 365,473 | $9.96M | 0.7% | $27.25 | $31.52 | — | COM | 369604103 |
| HD | HOME DEPOT INC 437076102 | 60,338 | $9.256M | 0.6% | $153.40 * | $107.18 | +16.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO 742718109 | 103,224 | $8.996M | 0.6% | $87.15 * | $67.01 | +3.6% | COM | 742718109 |
| MRK | MERCK & CO INC 58933Y105 | 126,531 | $8.17M | 0.6% | $64.57 * | $44.23 | +6.3% | COM | 58933Y105 |
| PFE | PFIZER INC 717081103 | 237,093 | $7.964M | 0.5% | $33.59 * | $20.58 | +6.5% | COM | 717081103 |
| CVX | CHEVRON CORP 166764100 | 75,248 | $7.851M | 0.5% | $104.33 * | $74.12 | -2.2% | COM | 166764100 |
| C | CITIGROUP INC 172967424 | 116,080 | $7.763M | 0.5% | $66.88 * | $40.99 | +23.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC 91324P102 | 39,646 | $7.351M | 0.5% | $185.42 * | $130.53 | +24.1% | COM | 91324P102 |
| V | VISA INC - CLASS A SHARES 92826C839 | 77,773 | $7.294M | 0.5% | $93.79 * | $75.99 | +16.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS 92343V104 | 163,239 | $7.29M | 0.5% | $44.66 * | $30.99 | -8.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP 20030N101 | 184,849 | $7.223M | 0.5% | $39.08 * | $28.52 | +10.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL 718172109 | 60,741 | $7.198M | 0.5% | $118.50 * | $59.02 | +28.6% | COM | 718172109 |
| PEP | PEPSICO INC 713448108 | 58,903 | $6.803M | 0.5% | $115.49 * | $79.55 | +12.1% | COM | 713448108 |
| KO | COCA-COLA CO/THE 191216100 | 149,689 | $6.77M | 0.5% | $45.23 * | $31.24 | +10.1% | COM | 191216100 |
| AMGN | AMGEN INC 031162100 | 38,778 | $6.679M | 0.5% | $172.24 * | $114.37 | +16.4% | COM | 031162100 |
| DIS | WALT DISNEY CO 254687106 | 61,641 | $6.549M | 0.5% | $106.24 * | $91.94 | +8.1% | COM DISNEY | 254687106 |
| INTC | INTEL CORP 458140100 | 182,201 | $6.147M | 0.4% | $33.74 * | $29.21 | -4.3% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC 17275R102 | 193,318 | $6.051M | 0.4% | $31.30 * | $23.19 | +3.8% | COM | 17275R102 |
| ORCL | ORACLE CORP 68389X105 | 115,111 | $5.772M | 0.4% | $50.14 * | $34.34 | +28.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC 02209S103 | 74,760 | $5.614M | 0.4% | $75.09 * | $34.45 | +16.8% | COM | 02209S103 |
| — | CELGENE CORP 151020104 | 41,855 | $5.436M | 0.4% | $129.88 | $118.52 | — | COM | 151020104 |
| MA | MASTERCARD INC 57636Q104 | 43,366 | $5.267M | 0.4% | $121.45 * | $98.27 | +17.8% | CL A | 57636Q104 |
| IBM | IBM CORP 459200101 | 33,313 | $5.125M | 0.4% | $153.84 * | $104.21 | -2.5% | COM | 459200101 |
| MCD | MCDONALD'S CORP 580135101 | 31,599 | $4.84M | 0.3% | $153.17 * | $94.98 | +32.1% | COM | 580135101 |
| MMM | 3M COMPANY 88579Y101 | 22,864 | $4.76M | 0.3% | $208.19 * | $106.96 | +21.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES 931142103 | 62,732 | $4.748M | 0.3% | $75.69 * | $19.90 | +10.2% | COM | 931142103 |
| MDT | MEDTRONIC INC G5960L103 | 53,027 | $4.706M | 0.3% | $88.75 * | $62.36 | +14.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC 00287Y109 | 61,712 | $4.475M | 0.3% | $72.51 * | $41.95 | +20.8% | COM | 00287Y109 |
| BA | BOEING CO 097023105 | 22,154 | $4.381M | 0.3% | $197.75 * | $137.35 | +35.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB 110122108 | 77,868 | $4.339M | 0.3% | $55.72 * | $39.61 | +3.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD 01609W102 | 27,827 | $3.921M | 0.3% | $140.91 | $96.28 | +46.3% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTERNATIONAL INC 438516106 | 29,364 | $3.914M | 0.3% | $133.29 * | $84.99 | +18.9% | COM | 438516106 |
| — | PRICELINE COM INC COM NEW 741503403 | 2,040 | $3.816M | 0.3% | $1870.59 | $1496.94 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRUMENTS INC 882508104 | 49,460 | $3.805M | 0.3% | $76.93 * | $56.16 | +8.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC 375558103 | 53,416 | $3.781M | 0.3% | $70.78 * | $52.93 | -2.3% | COM | 375558103 |
| — | BROADCOM LTD Y09827109 | 15,623 | $3.641M | 0.3% | $233.05 | $181.83 | — | SHS | Y09827109 |
| CVS | CVS CORP 126650100 | 44,570 | $3.586M | 0.2% | $80.46 * | $60.99 | +0.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD 806857108 | 53,772 | $3.568M | 0.2% | $66.35 * | $63.07 | -18.3% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP 913017109 | 28,935 | $3.533M | 0.2% | $122.10 | $109.86 | — | COM | 913017109 |
| LLY | ELI LILLY & CO 532457108 | 41,777 | $3.438M | 0.2% | $82.29 * | $64.95 | +11.0% | COM | 532457108 |
| UNP | UNION PACIFIC CORP 907818108 | 31,367 | $3.416M | 0.2% | $108.90 * | $81.02 | +11.5% | COM | 907818108 |
| — | ALLERGAN PLC BY9D546 | 13,684 | $3.326M | 0.2% | $243.06 | $243.06 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP 855244109 | 55,772 | $3.252M | 0.2% | $58.31 * | $45.70 | +6.1% | COM | 855244109 |
| NVDA | NVIDIA CORP 67066G104 | 22,477 | $3.249M | 0.2% | $144.55 * | $2.15 | +65.9% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES 002824100 | 66,627 | $3.239M | 0.2% | $48.61 * | $34.42 | +21.4% | COM | 002824100 |
| USB | US BANCORP 902973304 | 61,585 | $3.215M | 0.2% | $52.20 * | $34.23 | +9.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC 38141G104 | 14,273 | $3.167M | 0.2% | $221.89 * | $170.88 | +8.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC 747525103 | 56,975 | $3.146M | 0.2% | $55.22 * | $51.52 | -14.6% | COM | 747525103 |
| BIIB | BIOGEN INC 09062X103 | 11,497 | $3.12M | 0.2% | $271.38 | $290.27 | -6.5% | COM | 09062X103 |
| NKE | NIKE INC 654106103 | 51,088 | $3.024M | 0.2% | $59.19 * | $45.96 | +15.1% | CL B | 654106103 |
| — | TIME WARNER INC 887317303 | 29,972 | $3.009M | 0.2% | $100.39 | $96.66 | — | COM NEW | 887317303 |
| PRU | PRUDENTIAL FINANCIAL INC 744320102 | 27,649 | $2.99M | 0.2% | $108.14 * | $63.14 | +15.1% | COM | 744320102 |
| ACN | ACCENTURE LTD CL A G1151C101 | 24,054 | $2.975M | 0.2% | $123.68 * | $103.19 | +5.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE 911312106 | 26,646 | $2.947M | 0.2% | $110.60 * | $80.09 | +0.2% | CL B | 911312106 |
| AMAT | APPLIED MATERIALS INC 038222105 | 69,685 | $2.879M | 0.2% | $41.31 * | $27.76 | +35.3% | COM | 038222105 |
| ITOT | ISHARES S&P 500 INDEX FUND/US 464287150 | 51,600 | $2.86M | 0.2% | $55.43 | $50.04 | +10.8% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC 64110L106 | 19,071 | $2.849M | 0.2% | $149.39 * | $12.34 | +21.1% | COM | 64110L106 |
| — | DOW CHEMICAL 260543103 | 44,693 | $2.839M | 0.2% | $63.52 | $57.92 | — | COM | 260543103 |
| CHTR | CHARTER COMMUNICATIONS INC 16119P108 | 8,175 | $2.754M | 0.2% | $336.88 | $274.21 | +22.8% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INC 00724F101 | 19,248 | $2.722M | 0.2% | $141.42 | $107.06 | +32.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP 539830109 | 9,785 | $2.716M | 0.2% | $277.57 * | $197.02 | +12.4% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORP 22160K105 | 16,926 | $2.707M | 0.2% | $159.93 * | $131.23 | +8.5% | COM | 22160K105 |
| — | EI DU PONT DE NEMOURS & CO 263534109 | 33,478 | $2.702M | 0.2% | $80.71 | $74.11 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE 931427108 | 34,058 | $2.667M | 0.2% | $78.31 | $82.80 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC 883556102 | 15,178 | $2.65M | 0.2% | $174.59 * | $144.32 | +18.2% | COM | 883556102 |
| CB | CHUBB LTD H1467J104 | 17,974 | $2.626M | 0.2% | $146.10 * | $109.00 | +15.1% | COM | H1467J104 |
| CRM | SALESFORCE COM INC COM 79466L302 | 30,014 | $2.599M | 0.2% | $86.59 | $73.99 | +15.6% | COM | 79466L302 |
| LOW | LOWE'S COMPANIES INC 548661107 | 33,330 | $2.584M | 0.2% | $77.53 * | $60.34 | +9.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC 65339F101 | 18,053 | $2.53M | 0.2% | $140.14 * | $23.87 | +18.8% | COM | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC 609207105 | 58,326 | $2.53M | 0.2% | $43.38 * | $34.85 | +1.2% | CL A | 609207105 |
| CL | COLGATE-PALMOLIVE CO 194162103 | 33,724 | $2.5M | 0.2% | $74.13 * | $55.46 | +9.3% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO 025816109 | 29,177 | $2.458M | 0.2% | $84.24 * | $61.66 | +21.4% | COM | 025816109 |
| CAT | CATERPILLER INC 149123101 | 22,591 | $2.428M | 0.2% | $107.48 * | $74.16 | +20.1% | COM | 149123101 |
| MS | MORGAN ST DEAN WITTER 617446448 | 54,177 | $2.414M | 0.2% | $44.56 * | $29.67 | +17.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WORKS INC 452308109 | 16,247 | $2.338M | 0.2% | $143.90 * | $97.44 | +20.0% | COM | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP I 693475105 | 18,705 | $2.336M | 0.2% | $124.89 * | $78.56 | +19.1% | COM | 693475105 |
| PYPL | PAYPAL HOLDINGS INC-W/I 70450Y103 | 43,425 | $2.331M | 0.2% | $53.68 | $40.27 | +33.0% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP 494368103 | 17,593 | $2.289M | 0.2% | $130.11 * | $87.07 | +10.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP. 26441C204 | 26,998 | $2.257M | 0.2% | $83.60 * | $52.95 | +11.5% | COM NEW | 26441C204 |
| EOG | EOG RESOURCES INC 26875P101 | 24,393 | $2.208M | 0.2% | $90.52 * | $72.42 | -6.8% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP 03027X100 | 16,551 | $2.201M | 0.2% | $132.98 * | $86.49 | +23.4% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLINES CO 844741108 | 35,411 | $2.2M | 0.2% | $62.13 * | $43.37 | +29.0% | COM | 844741108 |
| MET | METLIFE INC 59156R108 | 39,886 | $2.191M | 0.2% | $54.93 * | $33.86 | +8.2% | COM | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP I 026874784 | 34,893 | $2.182M | 0.1% | $62.53 * | $49.91 | +0.7% | COM NEW | 026874784 |
| TJX | TJX COS INC 872540109 | 29,483 | $2.128M | 0.1% | $72.18 * | $33.32 | -3.9% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HOLDING 01973R101 | 56,649 | $2.125M | 0.1% | $37.51 * | $26.98 | +21.6% | COM | 01973R101 |
| GD | GENERAL DYNAMICS CORP 369550108 | 10,651 | $2.11M | 0.1% | $198.10 * | $135.82 | +20.6% | COM | 369550108 |
| FDX | FEDEX CORP 31428X106 | 9,647 | $2.101M | 0.1% | $217.79 * | $159.07 | +18.6% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC 761713106 | 32,038 | $2.1M | 0.1% | $65.55 | $56.87 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS 20825C104 | 47,698 | $2.097M | 0.1% | $43.96 * | $34.97 | -4.1% | COM | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP 064058100 | 39,734 | $2.027M | 0.1% | $51.01 * | $35.64 | +13.7% | COM | 064058100 |
| — | BLACKROCK INC CLASS A 09247X101 | 4,793 | $2.025M | 0.1% | $422.49 | $380.71 | — | COM | 09247X101 |
| MCK | MCKESSON CORP 58155Q103 | 12,217 | $2.014M | 0.1% | $164.85 * | $136.84 | +12.4% | COM | 58155Q103 |
| — | MONSANTO CO 61166W101 | 16,975 | $2.009M | 0.1% | $118.35 | $106.08 | — | COM | 61166W101 |
| SCHW | CHARLES SCHWAB CORP/THE 808513105 | 46,575 | $2.001M | 0.1% | $42.96 * | $32.37 | +18.7% | COM | 808513105 |
| DHR | DANAHER CORP 235851102 | 23,623 | $1.997M | 0.1% | $84.54 * | $66.91 | +7.4% | COM | 235851102 |
| KHC | KRAFT HEINZ CO THE 500754106 | 23,249 | $1.991M | 0.1% | $85.64 * | $56.82 | +1.3% | COM | 500754106 |
| SPG | SIMON PROPERTY GROUP 828806109 | 12,302 | $1.99M | 0.1% | $161.76 * | $114.42 | -10.4% | COM | 828806109 |
| KMI | KINDER MORGAN INC 49456B101 | 102,944 | $1.972M | 0.1% | $19.16 * | $13.14 | -8.4% | COM | 49456B101 |
| — | AETNA INC 00817Y108 | 12,865 | $1.953M | 0.1% | $151.81 | $124.33 | — | COM | 00817Y108 |
| ELV | ANTHEM INC 036752103 | 10,277 | $1.933M | 0.1% | $188.09 * | $120.96 | +39.2% | COM | 036752103 |
| CSX | CSX CORP 126408103 | 35,320 | $1.927M | 0.1% | $54.56 * | $10.25 | +58.0% | COM | 126408103 |
| D | DOMINION ENERGY INC 25746U109 | 24,244 | $1.858M | 0.1% | $76.64 * | $49.63 | +6.2% | COM | 25746U109 |
| SNPS | SYNOPSYS INC 871607107 | 25,466 | $1.857M | 0.1% | $72.92 | $59.65 | +22.3% | COM | 871607107 |
| GM | GENERAL MOTORS CO 37045V100 | 52,910 | $1.848M | 0.1% | $34.93 * | $28.42 | +6.0% | COM | 37045V100 |
| SO | SOUTHERN CO 842587107 | 38,266 | $1.832M | 0.1% | $47.88 * | $33.63 | +0.2% | COM | 842587107 |
| HOLX | HOLOGIC INC 436440101 | 40,106 | $1.82M | 0.1% | $45.38 | $38.65 | +17.4% | COM | 436440101 |
| — | RAYTHEON CO 755111507 | 11,047 | $1.793M | 0.1% | $162.31 | $143.03 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETROLEUM COR 674599105 | 29,506 | $1.789M | 0.1% | $60.63 * | $54.68 | -12.4% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING INC 053015103 | 17,338 | $1.787M | 0.1% | $103.07 * | $77.57 | +10.3% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES NV B3SPXZ3 | 21,063 | $1.778M | 0.1% | $84.41 * | $49.80 | +2.4% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC 98978V103 | 28,231 | $1.764M | 0.1% | $62.48 * | $49.91 | +17.2% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC 78409V104 | 12,059 | $1.76M | 0.1% | $145.95 * | $112.31 | +20.6% | COM | 78409V104 |
| SYK | STRYKER CORP 863667101 | 12,375 | $1.723M | 0.1% | $139.23 * | $105.16 | +20.4% | COM | 863667101 |
| BDX | BECTON DICKINSON 075887109 | 8,788 | $1.715M | 0.1% | $195.15 * | $145.58 | +15.2% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP 666807102 | 6,676 | $1.714M | 0.1% | $256.74 * | $201.10 | +11.3% | COM | 666807102 |
| INTU | INTUIT INC 461202103 | 12,892 | $1.712M | 0.1% | $132.80 * | $109.03 | +14.6% | COM | 461202103 |
| F | FORD MOTOR CO 345370860 | 149,400 | $1.672M | 0.1% | $11.19 * | $7.51 | -5.1% | COM PAR $0.01 | 345370860 |
| CME | CME GROUP INC 12572Q105 | 13,208 | $1.654M | 0.1% | $125.23 * | $79.59 | +15.6% | COM | 12572Q105 |
| TGT | TARGET CORP 87612E106 | 30,667 | $1.604M | 0.1% | $52.30 * | $42.57 | -3.8% | COM | 87612E106 |
| RY | ROYAL BANK OF CANADA 780087102 | 22,018 | $1.598M | 0.1% | $72.58 | $66.91 | +8.4% | COM | 780087102 |
| NVR | NVR INC 62944T105 | 661 | $1.593M | 0.1% | $2409.98 | $1845.80 | +30.6% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP 91913Y100 | 23,411 | $1.579M | 0.1% | $67.45 * | $43.76 | +9.9% | COM | 91913Y100 |
| JCI | JOHNSON CONTROLS INTERNATION G51502105 | 36,148 | $1.575M | 0.1% | $43.57 * | $34.32 | +4.2% | SHS | G51502105 |
| — | ACTIVISION BLIZZARD INC 00507V109 | 27,320 | $1.573M | 0.1% | $57.58 | $37.98 | — | COM | 00507V109 |
| — | VECTREN CORP 92240G101 | 26,803 | $1.566M | 0.1% | $58.43 | $58.62 | — | COM | 92240G101 |
| TSN | TYSON FOODS INC 902494103 | 24,889 | $1.559M | 0.1% | $62.64 * | $51.95 | -3.7% | CL A | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC 571748102 | 19,994 | $1.559M | 0.1% | $77.97 * | $58.10 | +16.9% | COM | 571748102 |
| CCK | CROWN HOLDINGS INC 228368106 | 26,047 | $1.554M | 0.1% | $59.66 * | $51.35 | +10.4% | COM | 228368106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS 192446102 | 23,299 | $1.547M | 0.1% | $66.40 * | $47.85 | +23.3% | CL A | 192446102 |
| TTC | TORO CO 891092108 | 22,277 | $1.547M | 0.1% | $69.44 | $51.04 | +35.8% | COM | 891092108 |
| COF | CAPITAL ONE FINANCIAL CO 14040H105 | 18,562 | $1.534M | 0.1% | $82.64 * | $69.51 | +2.6% | COM | 14040H105 |
| — | BAKER HUGHES INC 057224107 | 27,828 | $1.517M | 0.1% | $54.51 | $60.76 | — | COM | 057224107 |
| ICE | INTERCONTINENTALEXCHANGE-W/I 45866F104 | 22,965 | $1.514M | 0.1% | $65.93 * | $49.57 | +19.4% | COM | 45866F104 |
| HPQ | HEWLETT-PACKARD CO 40434L105 | 85,248 | $1.502M | 0.1% | $17.62 * | $11.27 | +17.5% | COM | 40434L105 |
| ROST | ROSS STORES INC 778296103 | 25,917 | $1.496M | 0.1% | $57.72 * | $58.90 | -9.9% | COM | 778296103 |
| — | EXPRESS SCRIPTS HOLDING CO 30219G108 | 23,439 | $1.496M | 0.1% | $63.83 | $68.55 | — | COM | 30219G108 |
| REGN | REGENERON PHARMACEUTICALS INC 75886F107 | 3,041 | $1.494M | 0.1% | $491.29 | $377.11 | +29.5% | COM | 75886F107 |
| KLAC | KLA-TENCOR CORP 482480100 | 16,302 | $1.492M | 0.1% | $91.52 * | $72.58 | +10.1% | COM | 482480100 |
| EMR | EMERSON ELECTRIC 291011104 | 24,819 | $1.48M | 0.1% | $59.63 * | $43.39 | +11.6% | COM | 291011104 |
| RRX | REGAL-BELOIT CORP 758750103 | 17,982 | $1.471M | 0.1% | $81.80 | $66.33 | +22.9% | COM | 758750103 |
| — | PRAXAIR INC 74005P104 | 11,058 | $1.466M | 0.1% | $132.57 | $117.30 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP 101137107 | 52,551 | $1.457M | 0.1% | $27.73 | $22.08 | +25.6% | COM | 101137107 |
| TMHC | TAYLOR MORRISON CORP-A 87724P106 | 60,131 | $1.444M | 0.1% | $24.01 | $23.04 | +4.2% | CL A | 87724P106 |
| — | ASPEN INSURANCE HOLDINGS LTD G05384105 | 28,886 | $1.44M | 0.1% | $49.85 | $54.98 | — | SHS | G05384105 |
| DE | DEERE & CO 244199105 | 11,482 | $1.426M | 0.1% | $124.19 * | $82.68 | +31.5% | COM | 244199105 |
| USFD | US FOODS HOLDING CORP 912008109 | 52,375 | $1.426M | 0.1% | $27.23 | $24.11 | +12.9% | COM | 912008109 |
| HAL | HALLIBURTON CO 406216101 | 33,358 | $1.425M | 0.1% | $42.72 * | $42.09 | -14.3% | COM | 406216101 |
| GLW | CORNING INC 219350105 | 47,255 | $1.42M | 0.1% | $30.05 * | $19.55 | +22.2% | COM | 219350105 |
| HEI/A | HEICO CORP CL A 422806208 | 22,821 | $1.418M | 0.1% | $62.14 * | $35.93 | +9.1% | CL A | 422806208 |
| — | BB&T CORP 054937107 | 31,057 | $1.41M | 0.1% | $45.40 | $46.80 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP 22822V101 | 14,013 | $1.404M | 0.1% | $100.19 * | $59.90 | +17.3% | COM | 22822V101 |
| HUM | HUMANA INC 444859102 | 5,771 | $1.391M | 0.1% | $241.03 * | $178.42 | +25.7% | COM | 444859102 |
| DAL | DELTA AIR LINES INC COM NEW 247361702 | 25,849 | $1.389M | 0.1% | $53.74 * | $40.97 | +18.9% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 718546104 | 16,778 | $1.387M | 0.1% | $82.67 * | $58.50 | +1.8% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC 92532F100 | 10,762 | $1.387M | 0.1% | $128.88 | $83.91 | +53.6% | COM | 92532F100 |
| MPC | MARATHON PETROLEUM 56585A102 | 26,370 | $1.38M | 0.1% | $52.33 * | $35.46 | +13.2% | COM | 56585A102 |
| EBAY | EBAY INC 278642103 | 38,984 | $1.361M | 0.1% | $34.91 * | $26.54 | +17.1% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP 655844108 | 11,176 | $1.36M | 0.1% | $121.69 * | $85.47 | +19.9% | COM | 655844108 |
| TRV | TRAVELERS COS INC 89417E109 | 10,735 | $1.358M | 0.1% | $126.50 * | $101.88 | +3.2% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS 015351109 | 11,150 | $1.357M | 0.1% | $121.70 | $122.17 | — | COM | 015351109 |
| PRGS | PROGRESS SOFTWARE CORP 743312100 | 43,869 | $1.355M | 0.1% | $30.89 | $29.61 | +4.3% | COM | 743312100 |
| ISRG | INTUITIVE SURGICAL INC 46120E602 | 1,448 | $1.354M | 0.1% | $935.08 * | $73.92 | +40.6% | COM NEW | 46120E602 |
| — | AON PLC G0408V102 | 10,155 | $1.35M | 0.1% | $132.94 | $112.26 | — | SHS CL A | G0408V102 |
| ECL | ECOLAB INC 278865100 | 10,032 | $1.336M | 0.1% | $133.17 * | $106.45 | +13.9% | COM | 278865100 |
| ETN | EATON CORP COM G29183103 | 17,142 | $1.334M | 0.1% | $77.82 * | $54.55 | +20.1% | SHS | G29183103 |
| EQIX | EQUINIX INC 29444U700 | 3,098 | $1.33M | 0.1% | $429.31 * | $298.00 | +22.4% | COM PAR $0.001 | 29444U700 |
| INGR | INGREDION INC 457187102 | 11,049 | $1.323M | 0.1% | $119.74 | $126.24 | -5.6% | COM | 457187102 |
| CNC | CENTENE CORP 15135B101 | 16,489 | $1.317M | 0.1% | $79.87 * | $32.23 | +23.9% | COM | 15135B101 |
| AEP | AMERICAN ELECTRIC POWER 025537101 | 18,870 | $1.311M | 0.1% | $69.48 * | $44.94 | +14.5% | COM | 025537101 |
| BAX | BAXTER INTERNATIONAL INC 071813109 | 21,494 | $1.305M | 0.1% | $60.71 * | $40.69 | +28.8% | COM | 071813109 |
| PCG | PG&E CORP 69331C108 | 19,488 | $1.304M | 0.1% | $66.91 * | $57.88 | +12.5% | COM | 69331C108 |
| THG | HANOVER INSURANCE GROUP INC/TH 410867105 | 14,587 | $1.293M | 0.1% | $88.64 * | $64.79 | +6.4% | COM | 410867105 |
| EXC | EXELON CORP 30161N101 | 35,658 | $1.286M | 0.1% | $36.06 * | $17.40 | +10.0% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP 049560105 | 15,454 | $1.282M | 0.1% | $82.96 * | $64.58 | +5.0% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC 21036P108 | 6,603 | $1.279M | 0.1% | $193.70 * | $138.01 | +22.9% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRIS 42824C109 | 76,701 | $1.278M | 0.1% | $16.66 * | $10.28 | -3.2% | COM | 42824C109 |
| MORN | MORNINGSTAR INC 617700109 | 16,280 | $1.275M | 0.1% | $78.32 | $73.75 | +6.2% | COM | 617700109 |
| STT | STATE STREET CORP 857477103 | 14,118 | $1.272M | 0.1% | $90.10 * | $57.88 | +20.2% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC 285512109 | 11,941 | $1.262M | 0.1% | $105.69 * | $78.80 | +30.4% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC 00846U101 | 21,018 | $1.249M | 0.1% | $59.43 * | $42.49 | +31.1% | COM | 00846U101 |
| WMB | WILLIAMS COS INC 969457100 | 41,233 | $1.249M | 0.1% | $30.29 * | $18.45 | +3.6% | COM | 969457100 |
| ALL | ALLSTATE CORP 020002101 | 14,017 | $1.245M | 0.1% | $88.82 * | $58.12 | +25.6% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC 171340102 | 23,933 | $1.242M | 0.1% | $51.89 * | $40.54 | +14.8% | COM | 171340102 |
| GIS | GENERAL MILLS INC 370334104 | 22,268 | $1.234M | 0.1% | $55.42 * | $44.85 | -9.1% | COM | 370334104 |
| MAR | MARRIOTT INTERNATIONAL 571903202 | 12,278 | $1.232M | 0.1% | $100.34 * | $70.47 | +32.4% | CL A | 571903202 |
| AVY | AVERY DENNISON CORP 053611109 | 13,848 | $1.224M | 0.1% | $88.39 * | $65.49 | +16.1% | COM | 053611109 |
| BIDU | BAIDU INC 056752108 | 6,749 | $1.207M | 0.1% | $178.84 | $170.19 | +5.1% | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG BRJL176 | 71,012 | $1.204M | 0.1% | $16.95 | $16.26 | +4.4% | SHS | H42097107 |
| PSA | PUBLIC STORAGE INC 74460D109 | 5,770 | $1.203M | 0.1% | $208.49 * | $147.74 | -0.1% | COM | 74460D109 |
| PLD | PROLOGICS INC 74340W103 | 20,484 | $1.201M | 0.1% | $58.63 * | $39.30 | +17.9% | COM | 74340W103 |
| APD | AIR PRODUCTS & CHEMICALS INC 009158106 | 8,319 | $1.198M | 0.1% | $144.01 * | $111.76 | +4.1% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC 595112103 | 40,060 | $1.196M | 0.1% | $29.86 * | $18.90 | +54.1% | COM | 595112103 |
| AFL | AFLAC INC 001055102 | 15,370 | $1.194M | 0.1% | $77.68 * | $28.49 | +11.8% | COM | 001055102 |
| BRX | BRIXMOR PROPERTY GROUP INC 11120U105 | 66,416 | $1.188M | 0.1% | $17.89 | $21.46 | — | COM | 11120U105 |
| WM | WASTE MANAGEMENT INC 94106L109 | 16,116 | $1.182M | 0.1% | $73.34 * | $57.22 | +10.6% | COM | 94106L109 |
| DXC | DXC TECHNOLOGY CO 23355L106 | 15,214 | $1.17M | 0.1% | $76.90 * | $62.87 | +0.2% | COM | 23355L106 |
| — | TWENTY-FIRST CENTURY FOX INC. 90130A101 | 41,176 | $1.167M | 0.1% | $28.34 | $28.04 | — | CL A | 90130A101 |
| CDNS | CADENCE DESIGN SYSTEMS INC 127387108 | 34,693 | $1.162M | 0.1% | $33.49 | $30.85 | +8.6% | COM | 127387108 |
| — | CONTINENTAL BUILDING PRODUCTS 211171103 | 49,880 | $1.162M | 0.1% | $23.30 | $23.14 | — | COM | 211171103 |
| FAF | FIRST AMERICAN FINANCIAL 31847R102 | 25,983 | $1.161M | 0.1% | $44.68 * | $28.27 | +19.4% | COM | 31847R102 |
| CNA | CNA FINANCIAL CORP COM 126117100 | 23,582 | $1.15M | 0.1% | $48.77 * | $20.03 | +34.1% | COM | 126117100 |
| — | ANADARKO PETROLEUM CORP 032511107 | 25,343 | $1.149M | 0.1% | $45.34 | $66.84 | — | COM | 032511107 |
| SHW | SHERWIN WILLIAMS COMPANY 824348106 | 3,272 | $1.148M | 0.1% | $350.86 * | $82.64 | +31.2% | COM | 824348106 |
| CHH | CHOICE HOTELS INTERNATIONAL IN 169905106 | 17,721 | $1.142M | 0.1% | $64.44 * | $51.00 | +17.1% | COM | 169905106 |
| — | DISCOVERY COMMUNICATION-C 25470F302 | 45,182 | $1.139M | 0.1% | $25.21 | $26.86 | — | COM SER C | 25470F302 |
| AES | AES CORP/VA 00130H105 | 101,370 | $1.126M | 0.1% | $11.11 * | $8.38 | -3.0% | COM | 00130H105 |
| — | AVANGRID INC 05351W103 | 25,165 | $1.124M | 0.1% | $44.67 | $38.08 | — | COM | 05351W103 |
| CBT | CABOT CORP 127055101 | 20,899 | $1.117M | 0.1% | $53.45 * | $41.26 | +5.1% | COM | 127055101 |
| ADI | ANALOG DEVICES INC 032654105 | 14,171 | $1.103M | 0.1% | $77.84 * | $59.39 | +11.7% | COM | 032654105 |
| PPG | PPG INDUSTRIES INC 693506107 | 9,991 | $1.099M | 0.1% | $110.00 * | $81.17 | +15.5% | COM | 693506107 |
| FIS | FIDELITY NATIONAL INFORMATION 31620M106 | 12,775 | $1.091M | 0.1% | $85.40 * | $65.38 | +12.4% | COM | 31620M106 |
| SRE | SEMPRA ENERGY 816851109 | 9,656 | $1.089M | 0.1% | $112.78 * | $38.20 | +11.8% | COM | 816851109 |
| — | DISCOVER FINANCIAL SVS 254709108 | 17,400 | $1.082M | 0.1% | $62.18 | $71.82 | — | COM | 254709108 |
| IDXX | IDEXX LABORATORIES INC 45168D104 | 6,619 | $1.068M | 0.1% | $161.35 | $128.26 | +25.9% | COM | 45168D104 |
| — | SUNTRUST BANKS INC 867914103 | 18,781 | $1.065M | 0.1% | $56.71 | $54.88 | — | COM | 867914103 |
| — | PIONEER NATURAL RESOURCES CO 723787107 | 6,623 | $1.057M | 0.1% | $159.60 | $180.75 | — | COM | 723787107 |
| WELL | WELLTOWER INC 95040Q104 | 14,059 | $1.052M | 0.1% | $74.83 * | $47.47 | +16.1% | COM | 95040Q104 |
| TFSL | TFS FINANCIAL CORP 87240R107 | 67,182 | $1.039M | 0.1% | $15.47 * | $10.02 | -14.3% | COM | 87240R107 |
| AVB | AVALONBAY CMNTYS INC COM 053484101 | 5,354 | $1.036M | 0.1% | $193.50 * | $124.29 | +15.7% | COM | 053484101 |
| — | EXTENDED STAY AMERICA INC 30224P200 | 53,055 | $1.027M | 0.1% | $19.36 | $16.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | COLUMBIA PROPERTY TRUST INC 198287203 | 45,693 | $1.023M | 0.1% | $22.39 | $22.26 | — | COM NEW | 198287203 |
| PPL | PPL CORP 69351T106 | 26,145 | $1.021M | 0.1% | $39.05 * | $22.47 | +17.7% | COM | 69351T106 |
| CLX | CLOROX CO 189054109 | 7,653 | $1.02M | 0.1% | $133.28 * | $91.47 | +13.8% | COM | 189054109 |
| CCL | CARNIVAL CORP 143658300 | 15,554 | $1.02M | 0.1% | $65.58 * | $45.21 | +31.8% | UNIT 99/99/9999 | 143658300 |
| SYF | SYNCHRONY FINANCIAL 87165B103 | 33,904 | $1.011M | 0.1% | $29.82 * | $25.99 | -6.8% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP 958102105 | 11,313 | $1.008M | 0.1% | $89.10 * | $42.03 | +43.9% | COM | 958102105 |
| FISV | FISERV INC 337738108 | 8,239 | $1.008M | 0.1% | $122.34 * | $51.70 | +18.3% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC 98956P102 | 7,803 | $1.004M | 0.1% | $128.67 * | $100.11 | +16.2% | COM | 98956P102 |
| — | RETAIL PROPERTIES OF AME 76131V202 | 80,920 | $1.001M | 0.1% | $12.37 | $14.68 | — | CL A | 76131V202 |
| IJH | ISHARES S&P 500 INDEX FUND/US 464287507 | 5,750 | $1M | 0.1% | $173.91 * | $31.71 | +9.7% | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP 743315103 | 22,596 | $996K | 0.1% | $44.08 * | $25.57 | +33.2% | COM | 743315103 |
| NWL | NEWELL BRANDS INC 651229106 | 18,547 | $994K | 0.1% | $53.59 * | $32.66 | +12.2% | COM | 651229106 |
| ILMN | ILLUMINA INC COM 452327109 | 5,718 | $992K | 0.1% | $173.49 * | $137.12 | +23.1% | COM | 452327109 |
| HCA | HCA HEALTHCARE INC 40412C101 | 11,309 | $986K | 0.1% | $87.19 * | $69.62 | +16.4% | COM | 40412C101 |
| — | INTERNATIONAL SPEEDWAY CORP 460335201 | 26,209 | $984K | 0.1% | $37.54 | $36.80 | — | CL A | 460335201 |
| CMI | CUMMINS INC 231021106 | 6,064 | $984K | 0.1% | $162.27 * | $106.75 | +21.6% | COM | 231021106 |
| EIX | EDISON INTERNATIONAL 281020107 | 12,457 | $981K | 0.1% | $78.75 * | $48.78 | +12.1% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP 28176E108 | 8,208 | $971K | 0.1% | $118.30 * | $36.50 | +8.0% | COM | 28176E108 |
| WY | WEYERHAEUSER CO 962166104 | 28,956 | $970K | 0.1% | $33.50 * | $21.84 | +10.2% | COM | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES 49338L103 | 24,883 | $969K | 0.1% | $38.94 | $36.80 | +5.8% | COM | 49338L103 |
| SYY | SYSCO CORPORATION 871829107 | 19,173 | $965K | 0.1% | $50.33 * | $41.07 | -2.1% | COM | 871829107 |
| — | MICHAELS COS INC THE 59408Q106 | 51,899 | $961K | 0.1% | $18.52 | $20.55 | — | COM | 59408Q106 |
| MTB | M&T BANK CORP 55261F104 | 5,914 | $958K | 0.1% | $161.99 * | $105.20 | +19.8% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC 14149Y108 | 12,201 | $956K | 0.1% | $78.35 * | $55.90 | +8.5% | COM | 14149Y108 |
| VTR | VENTAS INC COM 92276F100 | 13,673 | $950K | 0.1% | $69.48 * | $42.57 | +13.7% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC 209115104 | 11,654 | $942K | 0.1% | $80.83 * | $52.31 | +13.8% | COM | 209115104 |
| ROP | ROPER INDUSTRIES INC 776696106 | 4,057 | $939K | 0.1% | $231.45 * | $171.68 | +28.2% | COM | 776696106 |
| YUM | YUM! BRANDS INC 988498101 | 12,694 | $936K | 0.1% | $73.74 * | $53.51 | +18.2% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL 29476L107 | 14,048 | $932K | 0.1% | $66.34 * | $44.15 | +9.4% | SH BEN INT | 29476L107 |
| — | INGERSOLL-RAND PLC B633030 | 10,093 | $923K | 0.1% | $91.45 | $79.87 | — | SHS | G47791101 |
| NXPI | NXP SEMICONDUCTORS NV N6596X109 | 8,361 | $915K | 0.1% | $109.44 * | $91.67 | +6.1% | COM | N6596X109 |
| — | DELPHI AUTOMOTIVE PLC G27823106 | 10,421 | $913K | 0.1% | $87.61 | $68.80 | — | SHS | G27823106 |
| — | RPX CORP COM B4N92J4 | 65,324 | $911K | 0.1% | $13.95 | $13.95 | — | COM | 74972G103 |
| — | CBS CORP 124857202 | 14,190 | $908K | 0.1% | $63.99 | $63.95 | — | CL B | 124857202 |
| — | CR BARD INC 067383109 | 2,868 | $907K | 0.1% | $316.25 | $226.84 | — | COM | 067383109 |
| CDW | CDW CORP/ DE 12514G108 | 14,512 | $907K | 0.1% | $62.50 * | $50.65 | +11.6% | COM | 12514G108 |
| ADM | ARCHER-DANIELS-MIDLAND C 039483102 | 21,739 | $900K | 0.1% | $41.40 * | $33.84 | -5.0% | COM | 039483102 |
| XEL | XCEL ENERGY INC 98389B100 | 19,452 | $900K | 0.1% | $46.27 * | $30.37 | +16.5% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO 460146103 | 15,858 | $898K | 0.1% | $56.63 * | $31.56 | +17.4% | COM | 460146103 |
| ALLE | ALLEGION PLC G0176J109 | 11,064 | $898K | 0.1% | $81.16 * | $62.91 | +16.5% | ORD SHS | G0176J109 |
| — | LAM RESEARCH CORP 512807108 | 6,309 | $892K | 0.1% | $141.39 | $108.29 | — | COM | 512807108 |
| PCAR | PACCAR INC 693718108 | 13,507 | $892K | 0.1% | $66.04 * | $28.81 | +9.5% | COM | 693718108 |
| AAL | AMERICAN AIRLINES GROUP INC 02376R102 | 17,632 | $887K | 0.1% | $50.31 * | $42.09 | +16.0% | COM | 02376R102 |
| HEI | HEICO CORP 422806109 | 12,259 | $882K | 0.1% | $71.95 * | $41.64 | +10.4% | COM | 422806109 |
| APH | AMPHENOL CORP 032095101 | 11,816 | $874K | 0.1% | $73.97 * | $15.34 | +11.0% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO V7780T103 | 7,802 | $855K | 0.1% | $109.59 * | $75.57 | +32.8% | COM | V7780T103 |
| OKE | ONEOK INC 682680103 | 16,362 | $853K | 0.1% | $52.13 * | $30.29 | +1.2% | COM | 682680103 |
| — | SP PLUS CORP 78469C103 | 27,842 | $851K | 0.1% | $30.57 | $30.57 | — | COM | 78469C103 |
| PH | PARKER HANNIFIN CORP 701094104 | 5,310 | $849K | 0.1% | $159.89 * | $117.27 | +19.7% | COM | 701094104 |
| — | EQUITY COMMONWEALTH 294628102 | 26,694 | $844K | 0.1% | $31.62 | $30.25 | — | COM SH BEN INT | 294628102 |
| DVN | DEVON ENERGY CORP 25179M103 | 26,233 | $839K | 0.1% | $31.98 * | $30.17 | -25.0% | COM | 25179M103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU 744573106 | 19,443 | $836K | 0.1% | $43.00 * | $30.67 | +5.2% | COM | 744573106 |
| INCY | INCYTE CORP COM 45337C102 | 6,612 | $833K | 0.1% | $125.98 | $127.32 | -1.1% | COM | 45337C102 |
| LSTR | LANDSTAR SYSTEM INC 515098101 | 9,692 | $830K | 0.1% | $85.64 | $85.69 | — | COM | 515098101 |
| ROK | ROCKWELL AUTOMATION INC 773903109 | 5,125 | $830K | 0.1% | $161.95 * | $109.51 | +26.3% | COM | 773903109 |
| MSCI | MSCI INC-A 55354G100 | 8,036 | $828K | 0.1% | $103.04 * | $83.31 | +13.0% | COM | 55354G100 |
| SWK | STANLEY BLACK AND DECKER INC 854502101 | 5,871 | $826K | 0.1% | $140.69 * | $94.19 | +18.8% | COM | 854502101 |
| KR | KROGER CO/THE 501044101 | 35,387 | $825K | 0.1% | $23.31 * | $26.93 | -27.7% | COM | 501044101 |
| BHE | BENCHMARK ELECTRONICS INC 08160H101 | 25,535 | $825K | 0.1% | $32.31 * | $26.73 | +0.3% | COM | 08160H101 |
| EL | LAUDER ESTEE COS INC CL A 518439104 | 8,575 | $823K | 0.1% | $95.98 * | $72.54 | +19.0% | CL A | 518439104 |
| — | WELLCARE HEALTH PLANS INC COM 94946T106 | 4,574 | $821K | 0.1% | $179.49 | $137.11 | — | COM | 94946T106 |
| ANGO | ANGIODYNAMICS INC 03475V101 | 50,250 | $815K | 0.1% | $16.22 | $16.68 | -2.8% | COM | 03475V101 |
| CAG | CONAGRA FOODS INC 205887102 | 22,602 | $808K | 0.1% | $35.75 * | $27.31 | -4.8% | COM | 205887102 |
| NTRS | NORTHERN TRUST CORP 665859104 | 8,249 | $805K | 0.1% | $97.59 * | $62.37 | +22.4% | COM | 665859104 |
| FHB | FIRST HAWAIIAN INC 32051X108 | 26,141 | $800K | 0.1% | $30.60 * | $20.42 | +3.8% | COM | 32051X108 |
| BWXT | BWX TECHNOLOGIES INC 05605H100 | 16,400 | $800K | 0.1% | $48.78 * | $43.68 | +0.7% | COM | 05605H100 |
| KEY | KEYCORP 493267108 | 42,344 | $794K | 0.1% | $18.75 * | $10.90 | +18.2% | COM | 493267108 |
| ORLY | O'REILLY AUTOMOTIVE INC 67103H107 | 3,625 | $793K | 0.1% | $218.76 * | $18.25 | -20.1% | COM | 67103H107 |
| MCO | MOODY'S CORP 615369105 | 6,499 | $791K | 0.1% | $121.71 * | $93.27 | +20.9% | COM | 615369105 |
| — | DUN & BRADSTREET CORP 26483E100 | 7,308 | $790K | 0.1% | $108.10 | $108.10 | — | COM | 26483E100 |
| — | HALCON RESOURCES CORP 40537Q605 | 173,424 | $787K | 0.1% | $4.54 | $9.34 | — | COM PAR NEW | 40537Q605 |
| — | TE CONNECTIVITY LTD H84989104 | 9,993 | $786K | 0.1% | $78.66 | $70.05 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC 052769106 | 7,794 | $786K | 0.1% | $100.85 | $74.83 | +34.7% | COM | 052769106 |
| FIX | COMFORT SYS USA INC COM 199908104 | 21,136 | $784K | 0.1% | $37.09 * | $33.23 | +5.9% | COM | 199908104 |
| UAL | UNITED CONTINENTAL HOLDINGS 910047109 | 10,372 | $780K | 0.1% | $75.20 | $63.99 | +17.6% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP 61174X109 | 15,669 | $778K | 0.1% | $49.65 * | $22.84 | +8.7% | COM | 61174X109 |
| MAS | MASCO CORP 574599106 | 20,308 | $776K | 0.1% | $38.21 * | $29.46 | +13.7% | COM | 574599106 |
| AMP | AMERIPRISE FINANCIAL INC 03076C106 | 6,052 | $770K | 0.1% | $127.23 * | $89.29 | +20.7% | COM | 03076C106 |
| — | INFINITY PROPERTY & CASUALTY C 45665Q103 | 8,133 | $765K | 0.1% | $94.06 | $94.06 | — | COM | 45665Q103 |
| WEC | WEC ENERGY GROUP INC 92939U106 | 12,349 | $758K | 0.1% | $61.38 * | $42.93 | +8.9% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP 316773100 | 28,966 | $756K | 0.1% | $26.10 * | $17.50 | +8.7% | COM | 316773100 |
| OMC | OMNICOM GROUP INC 681919106 | 9,062 | $756K | 0.1% | $83.43 * | $61.12 | +0.4% | COM | 681919106 |
| — | CERNER CORP 156782104 | 11,362 | $755K | 0.1% | $66.45 | $48.45 | — | COM | 156782104 |
| — | MFA MORTGAGE INVESTMENTS INC 55272X102 | 87,474 | $751K | 0.1% | $8.59 | $8.59 | — | COM | 55272X102 |
| HIG | HARTFORD FINANCIAL SERV 416515104 | 14,219 | $751K | 0.1% | $52.82 * | $37.84 | +15.4% | COM | 416515104 |
| ALX | ALEXANDERS INC 014752109 | 1,773 | $747K | 0.1% | $421.32 | $427.10 | — | COM | 014752109 |
| EWBC | EAST WEST BANCORP INC 27579R104 | 12,743 | $746K | 0.1% | $58.54 * | $41.14 | +16.3% | COM | 27579R104 |
| RGA | REINSURANCE GROUP OF AMERICA 759351604 | 5,793 | $744K | 0.1% | $128.43 | $117.53 | +9.2% | COM NEW | 759351604 |
| BXP | BOSTON PROPERTIES INC. 101121101 | 6,003 | $743K | 0.1% | $123.77 * | $85.14 | -0.1% | COM | 101121101 |
| ES | EVERSOURCE ENERGY 30040W108 | 12,241 | $743K | 0.1% | $60.70 * | $39.26 | +15.2% | COM | 30040W108 |
| FTV | FORTIVE CORPORATION 34959J108 | 11,725 | $743K | 0.1% | $63.37 * | $32.17 | +20.0% | COM | 34959J108 |
| DTE | DTE ENERGY CO 233331107 | 6,941 | $740K | 0.1% | $106.61 * | $59.27 | +14.6% | COM | 233331107 |
| VVV | VOLVOLINE INC 92047W101 | 31,025 | $736K | 0.1% | $23.72 | $22.89 | +3.6% | COM | 92047W101 |
| VFC | VF CORP 918204108 | 12,741 | $734K | 0.1% | $57.61 * | $51.55 | +5.2% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW COM 256677105 | 10,173 | $733K | 0.1% | $72.05 * | $64.93 | -0.7% | COM | 256677105 |
| SU | SUNCOR ENERGY INC B3NB1P2 | 25,028 | $731K | 0.1% | $29.21 * | $22.32 | -4.6% | COM | 867224107 |
| BF/A | BROWN-FORMAN CORP 115637100 | 14,679 | $726K | 0.0% | $49.46 * | $24.11 | +4.2% | CL A | 115637100 |
| NUE | NUCOR CORP 670346105 | 12,319 | $718K | 0.0% | $58.28 * | $46.15 | +4.3% | COM | 670346105 |
| WTW | WILLIS TOWERS WATSON PLC G96629103 | 4,911 | $716K | 0.0% | $145.80 * | $112.38 | +15.1% | SHS | G96629103 |
| — | MYLAN NV N59465109 | 18,447 | $716K | 0.0% | $38.81 | $38.25 | — | SHS EURO | N59465109 |
| EXPE | EXPEDIA INC 30212P303 | 4,771 | $711K | 0.0% | $149.03 * | $116.81 | +22.7% | COM NEW | 30212P303 |
| — | CONCHO RESOURCES INC 20605P101 | 5,823 | $708K | 0.0% | $121.59 | $132.08 | — | COM | 20605P101 |
| FHI | FEDERATED INVESTORS INC 314211103 | 24,896 | $703K | 0.0% | $28.24 * | $18.35 | +5.9% | CL B | 314211103 |
| PAYX | PAYCHEX INC 704326107 | 12,315 | $701K | 0.0% | $56.92 * | $44.25 | -0.1% | COM | 704326107 |
| — | APACHE CORP 037411105 | 14,613 | $700K | 0.0% | $47.90 | $62.10 | — | COM | 037411105 |
| ULTA | ULTA BEAUTY INC 90384S303 | 2,433 | $699K | 0.0% | $287.30 | $252.28 | +13.9% | COM | 90384S303 |
| CFG | CITIZENS FINANCIAL GROUP INC 174610105 | 19,536 | $697K | 0.0% | $35.68 * | $21.83 | +16.1% | COM | 174610105 |
| DLR | DIGITAL REALTY TRUST INC 253868103 | 6,147 | $694K | 0.0% | $112.90 * | $68.65 | +22.6% | COM | 253868103 |
| TROW | T ROWE PRICE GROUP INC 74144T108 | 9,334 | $693K | 0.0% | $74.24 * | $50.68 | +6.9% | COM | 74144T108 |
| ESS | ESSEX PROPERTY TRUST INC 297178105 | 2,658 | $689K | 0.0% | $259.22 * | $160.55 | +20.5% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC 83088M102 | 7,170 | $688K | 0.0% | $95.96 * | $64.63 | +23.2% | COM | 83088M102 |
| — | ENERGY XXI GULF COAST INC 29276K101 | 36,856 | $684K | 0.0% | $18.56 | $29.84 | — | COM | 29276K101 |
| — | KELLOGG CO 487836108 | 9,800 | $681K | 0.0% | $69.49 * | $50.04 | -4.3% | COM | 487836108 |
| — | LEVEL 3 COMMUNICATIONS INC 52729N308 | 11,415 | $677K | 0.0% | $59.31 | $56.44 | — | COM NEW | 52729N308 |
| RF | REGIONS FINANCIAL CORP 7591EP100 | 46,161 | $676K | 0.0% | $14.64 * | $8.97 | +18.2% | COM | 7591EP100 |
| VYX | NCR CORP 62886E108 | 16,562 | $676K | 0.0% | $40.82 * | $25.38 | -1.3% | COM | 62886E108 |
| MCHP | MICROCHIP TECHNOLOGY INC 595017104 | 8,761 | $676K | 0.0% | $77.16 * | $26.94 | +22.5% | COM | 595017104 |
| PFG | PRINCIPAL FINANCIAL GROUP 74251V102 | 10,539 | $675K | 0.0% | $64.05 * | $40.24 | +15.2% | COM | 74251V102 |
| — | SYMANTEC CORP 871503108 | 23,819 | $673K | 0.0% | $28.25 | $24.73 | — | COM | 871503108 |
| — | RED HAT INC 756577102 | 6,949 | $665K | 0.0% | $95.70 | $71.56 | — | COM | 756577102 |
| — | TWENTY-FIRST CENTURY FOX INC. 90130A200 | 23,859 | $665K | 0.0% | $27.87 | $27.37 | — | CL B | 90130A200 |
| NEM | NEWMONT MINING CORP 651639106 | 20,507 | $664K | 0.0% | $32.38 * | $26.95 | -5.0% | COM | 651639106 |
| — | DR PEPPER SNAPPLE GROUP 26138E109 | 7,190 | $659K | 0.0% | $91.66 | $91.66 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC 774341101 | 6,275 | $659K | 0.0% | $105.02 | $95.03 | — | COM | 774341101 |
| EFX | EQUIFAX INC 294429105 | 4,719 | $648K | 0.0% | $137.32 * | $112.83 | +12.7% | COM | 294429105 |
| VMC | VULCAN MATERIALS CO 929160109 | 5,119 | $648K | 0.0% | $126.59 * | $111.87 | +5.1% | COM | 929160109 |
| AD | US CELLULAR CORP 911684108 | 16,900 | $648K | 0.0% | $38.34 * | $23.37 | -5.1% | COM | 911684108 |
| GPK | GRAPHIC PACKAGING CORP 388689101 | 46,483 | $644K | 0.0% | $13.85 | $13.23 | +4.1% | COM | 388689101 |
| BRKR | BRUKER CORP 116794108 | 22,214 | $641K | 0.0% | $28.86 * | $21.16 | +32.2% | COM | 116794108 |
| DLTR | DOLLAR TREE INC 256746108 | 9,067 | $634K | 0.0% | $69.92 | $80.05 | -12.7% | COM | 256746108 |
| SWX | SOUTHWEST GAS HOLDINGS INC 844895102 | 8,655 | $632K | 0.0% | $73.02 | $79.97 | -8.6% | COM | 844895102 |
| AZO | AUTOZONE INC 053332102 | 1,105 | $630K | 0.0% | $570.14 | $766.97 | -25.6% | COM | 053332102 |
| JD | JD.COM INC 47215P106 | 15,980 | $627K | 0.0% | $39.24 | $26.06 | +50.5% | SPON ADR CL A | 47215P106 |
| — | CDK GLOBAL INC 12508E101 | 10,086 | $626K | 0.0% | $62.07 | $62.07 | — | COM | 12508E101 |
| FFIV | F5 NETWORKS INC 315616102 | 4,920 | $625K | 0.0% | $127.03 | $135.77 | -6.4% | COM | 315616102 |
| — | LABORATORY CORP OF AMERICA HOL 50540R409 | 4,036 | $622K | 0.0% | $154.11 | $129.81 | — | COM NEW | 50540R409 |
| TSLA | TESLA INC 88160R101 | 1,721 | $622K | 0.0% | $361.42 * | $14.39 | +67.5% | COM | 88160R101 |
| — | XILINX INC 983919101 | 9,655 | $621K | 0.0% | $64.32 | $60.13 | — | COM | 983919101 |
| MHK | MOHAWK INDUSTRIES INC 608190104 | 2,571 | $621K | 0.0% | $241.54 | $199.24 | +21.3% | COM | 608190104 |
| — | JUNIPER NETWORKS INC COM 48203R104 | 22,138 | $617K | 0.0% | $27.87 | $28.13 | — | COM | 48203R104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD 35671D857 | 51,410 | $617K | 0.0% | $12.00 * | $11.84 | -8.0% | CL B | 35671D857 |
| VNO | VORNADO REALTY TRUST 929042109 | 6,568 | $617K | 0.0% | $93.94 | $103.93 | — | SH BEN INT | 929042109 |
| — | JACOBS ENGINEERING GROUP INC 469814107 | 11,176 | $608K | 0.0% | $54.40 | $56.97 | — | COM | 469814107 |
| — | BUNGE LIMITED COM G16962105 | 8,132 | $607K | 0.0% | $74.64 | $74.64 | — | COM | G16962105 |
| NSIT | INSIGHT ENTERPRISES INC 45765U103 | 15,139 | $605K | 0.0% | $39.96 | $42.24 | -5.3% | COM | 45765U103 |
| TAP | MOLSON COORS BREWING CO 60871R209 | 6,983 | $603K | 0.0% | $86.35 * | $80.52 | -14.0% | CL B | 60871R209 |
| COR | AMERISOURCEBERGEN CORP 03073E105 | 6,372 | $602K | 0.0% | $94.48 * | $67.64 | +6.4% | COM | 03073E105 |
| BBY | BEST BUY 086516101 | 10,427 | $601K | 0.0% | $57.64 * | $30.93 | +36.6% | COM | 086516101 |
| MTD | METTLER-TOLEDO INTERNATIONAL C 592688105 | 1,016 | $598K | 0.0% | $588.58 | $420.76 | +39.9% | COM | 592688105 |
| NTES | NETEASE INC 64110W102 | 1,986 | $597K | 0.0% | $300.60 | $238.65 | +26.0% | SPONSORED ADR | 64110W102 |
| BEN | FRANKLIN RESOURCES INC 354613101 | 13,232 | $595K | 0.0% | $44.97 * | $23.76 | +19.9% | COM | 354613101 |
| LNC | LINCOLN NATIONAL CORP 534187109 | 8,736 | $590K | 0.0% | $67.54 * | $41.35 | +15.2% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC 74834L100 | 5,302 | $589K | 0.0% | $111.09 * | $72.94 | +28.5% | COM | 74834L100 |
| WAT | WATERS CORP 941848103 | 3,206 | $589K | 0.0% | $183.72 | $143.47 | +28.1% | COM | 941848103 |
| — | TESORO CORP 881609101 | 6,244 | $584K | 0.0% | $93.53 | $88.65 | — | COM | 881609101 |
| — | KIMBALL INTERNATIONAL 494274103 | 34,833 | $583K | 0.0% | $16.74 | $17.51 | — | CL B | 494274103 |
| O | REALTY INCOME CORP 756109104 | 10,484 | $581K | 0.0% | $55.42 * | $36.56 | -2.5% | COM | 756109104 |
| — | IHS MARKIT LTD G47567105 | 13,152 | $579K | 0.0% | $44.02 | $44.02 | — | SHS | G47567105 |
| HSY | HERSHEY CO/THE 427866108 | 5,390 | $579K | 0.0% | $107.42 * | $80.18 | +9.4% | COM | 427866108 |
| THFF | FIRST FINANCIAL CORP INDIANA 320218100 | 12,048 | $576K | 0.0% | $47.81 * | $34.35 | +3.7% | COM | 320218100 |
| BALL | BALL CORP 058498106 | 13,650 | $576K | 0.0% | $42.20 * | $35.40 | +8.6% | COM | 058498106 |
| — | HCP INC 40414L109 | 18,038 | $576K | 0.0% | $31.93 | $29.96 | — | COM | 40414L109 |
| SEE | SEALED AIR CORP 81211K100 | 12,812 | $573K | 0.0% | $44.72 * | $39.09 | -1.5% | COM | 81211K100 |
| HBAN | HUNTINGTON BANCSHARES 446150104 | 41,877 | $570K | 0.0% | $13.61 * | $8.08 | +15.5% | COM | 446150104 |
| XRAY | DENTSPLY SIRONA INC 24906P109 | 8,784 | $570K | 0.0% | $64.89 | $59.19 | +9.5% | COM | 24906P109 |
| WHR | WHIRLPOOL CORP 963320106 | 2,962 | $568K | 0.0% | $191.76 | $167.01 | +14.7% | COM | 963320106 |
| RSG | REPUBLIC SERVICES INC 760759100 | 8,873 | $568K | 0.0% | $64.01 * | $46.94 | +18.8% | COM | 760759100 |
| HSIC | HENRY SCHEIN INC 806407102 | 3,099 | $567K | 0.0% | $182.96 * | $60.89 | +17.9% | COM | 806407102 |
| VISN | COMMSCOPE HOLDINGS INC 20337X109 | 14,855 | $565K | 0.0% | $38.03 | $35.30 | +7.7% | COM | 20337X109 |
| MLM | MARTIN MARIETTA MATERIALS INC 573284106 | 2,521 | $561K | 0.0% | $222.53 * | $193.34 | +8.0% | COM | 573284106 |
| — | LIBERTY SIRIUSXM GROUP 531229409 | 13,302 | $558K | 0.0% | $41.95 | $34.59 | — | COM A SIRIUSXM | 531229409 |
| — | WESTROCK CO 96145D105 | 9,842 | $558K | 0.0% | $56.70 | $50.87 | — | COM | 96145D105 |
| MKTX | MARKETAXESS HOLDINGS INC 57060D108 | 2,764 | $556K | 0.0% | $201.16 * | $159.72 | +15.9% | COM | 57060D108 |
| — | CIGNA CORP 125509109 | 3,321 | $556K | 0.0% | $167.42 | $137.49 | — | COM | 125509109 |
| MSI | MOTOROLA INC 620076307 | 6,301 | $550K | 0.0% | $87.29 * | $68.71 | +11.8% | COM NEW | 620076307 |
| LII | LENNOX INTERNATIONAL INC 526107107 | 2,979 | $549K | 0.0% | $184.29 * | $146.64 | +13.2% | COM | 526107107 |
| IVZ | INVESCO LTD G491BT108 | 15,599 | $549K | 0.0% | $35.19 * | $20.22 | +16.7% | SHS | G491BT108 |
| — | DISH NETWORK 25470M109 | 8,706 | $546K | 0.0% | $62.72 | $63.48 | — | CL A | 25470M109 |
| AWK | AMERICAN WATER WORKS CO 030420103 | 6,950 | $542K | 0.0% | $77.99 * | $60.99 | +8.7% | COM | 030420103 |
| AME | AMETEK INC 031100100 | 8,934 | $541K | 0.0% | $60.56 * | $45.16 | +26.7% | COM | 031100100 |
| — | GGP INC 36174X101 | 22,834 | $538K | 0.0% | $23.56 | $23.17 | — | COM | 36174X101 |
| GPC | GENUINE PARTS CO 372460105 | 5,736 | $536K | 0.0% | $93.44 * | $73.22 | -1.0% | COM | 372460105 |
| BFH | ALLIANCE DATA SYSTEMS CORP 018581108 | 2,088 | $536K | 0.0% | $256.70 * | $151.74 | +17.4% | COM | 018581108 |
| — | LANDAUER 51476K103 | 10,186 | $536K | 0.0% | $52.62 | $48.12 | — | COM | 51476K103 |
| SJM | JM SMUCKER CO/THE 832696405 | 4,528 | $536K | 0.0% | $118.37 * | $97.61 | -7.4% | COM NEW | 832696405 |
| GPN | GLOBAL PAYMENTS INC 37940X102 | 5,920 | $535K | 0.0% | $90.37 * | $68.86 | +24.8% | COM | 37940X102 |
| HST | HOST MARRIOTT CORP 44107P104 | 28,447 | $525K | 0.0% | $18.46 * | $11.93 | +10.8% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW 29364G103 | 6,838 | $525K | 0.0% | $76.78 * | $25.36 | +9.7% | COM | 29364G103 |
| — | HARRIS CORPORATION 413875105 | 4,802 | $524K | 0.0% | $109.12 | $103.44 | — | COM | 413875105 |
| TDS | TELEPHONE & DATA SYSTEMS 879433829 | 18,802 | $522K | 0.0% | $27.76 | $28.63 | -3.1% | COM NEW | 879433829 |
| TDG | TRANSDIGM GROUP INC 893641100 | 1,928 | $518K | 0.0% | $268.67 * | $174.53 | +5.2% | COM | 893641100 |
| TRMB | TRIMBLE INCORPORATED 896239100 | 14,475 | $516K | 0.0% | $35.65 | $29.57 | +20.6% | COM | 896239100 |
| — | WHOLE FOODS MARKET INC 966837106 | 12,197 | $516K | 0.0% | $42.31 | $30.64 | — | COM | 966837106 |
| — | VALIDUS HOLDINGS G9319H102 | 9,895 | $514K | 0.0% | $51.95 | $55.03 | — | COM SHS | G9319H102 |
| — | L3 TECHNOLOGIES INC 502413107 | 3,077 | $514K | 0.0% | $167.05 | $165.38 | — | COM | 502413107 |
| — | COACH INC 189754104 | 10,773 | $514K | 0.0% | $47.71 | $35.80 | — | COM | 189754104 |
| AEE | AMEREN CORP 023608102 | 9,382 | $513K | 0.0% | $54.68 * | $38.45 | +11.5% | COM | 023608102 |
| — | FLIR SYSTEMS INC 302445101 | 14,785 | $512K | 0.0% | $34.63 | $35.22 | — | COM | 302445101 |
| IJR | ISHARES S&P 500 INDEX FUND/US 464287804 | 7,280 | $510K | 0.0% | $70.05 | $66.67 | +5.2% | CORE S&P SCP ETF | 464287804 |
| — | NIELSEN HOLDINGS PLC G6518L108 | 13,147 | $508K | 0.0% | $38.64 | $41.90 | — | SHS EUR | G6518L108 |
| YUMC | YUM CHINA HOLDINGS INC 98850P109 | 12,835 | $506K | 0.0% | $39.42 | $26.68 | +47.8% | COM | 98850P109 |
| SEIC | SEI INVESTMENTS CO 784117103 | 9,397 | $505K | 0.0% | $53.74 * | $43.73 | +10.5% | COM | 784117103 |
| — | HIBBETT SPORTS INC 428567101 | 24,232 | $503K | 0.0% | $20.76 | $20.76 | — | COM | 428567101 |
| CMA | COMERICA INC 200340107 | 6,831 | $502K | 0.0% | $73.49 * | $41.41 | +23.0% | COM | 200340107 |
| — | L BRANDS INC 501797104 | 9,321 | $502K | 0.0% | $53.86 | $63.54 | — | COM | 501797104 |
| VRSK | VERISK ANALYTICS INC CL A 92345Y106 | 5,949 | $502K | 0.0% | $84.38 * | $78.35 | +2.9% | COM | 92345Y106 |
| — | NOBLE ENERGY INC 655044105 | 17,634 | $499K | 0.0% | $28.30 | $37.62 | — | COM | 655044105 |
| — | CENTURYLINK INC 156700106 | 20,837 | $498K | 0.0% | $23.90 | $23.78 | — | COM | 156700106 |
| CMS | CMS ENERGY CORP 125896100 | 10,750 | $497K | 0.0% | $46.23 * | $31.47 | +14.2% | COM | 125896100 |
| L | LOEWS CORP 540424108 | 10,619 | $497K | 0.0% | $46.80 * | $42.46 | +6.2% | COM | 540424108 |
| GNTX | GENTEX CORP 371901109 | 26,164 | $496K | 0.0% | $18.96 | $18.20 | +4.2% | COM | 371901109 |
| LEA | LEAR CORP COM NEW 521865204 | 3,493 | $496K | 0.0% | $142.00 * | $106.01 | +13.4% | COM NEW | 521865204 |
| — | CTRIP COM INTERNATIONAL 22943F100 | 9,167 | $494K | 0.0% | $53.89 | $40.03 | — | AMERICAN DEP SHS | 22943F100 |
| HAS | HASBRO INC 418056107 | 4,419 | $493K | 0.0% | $111.56 * | $61.43 | +34.9% | COM | 418056107 |
| FE | FIRSTENERGY CORP 337932107 | 16,843 | $491K | 0.0% | $29.15 * | $21.85 | -6.0% | COM | 337932107 |
| TXT | TEXTRON INC 883203101 | 10,401 | $490K | 0.0% | $47.11 | $43.59 | +6.9% | COM | 883203101 |
| — | TERRITORIAL BANCORP INC COM B3MY9Y7 | 15,676 | $489K | 0.0% | $31.19 | $31.19 | — | COM | 88145X108 |
| ENTG | ENTEGRIS INC 29362U104 | 22,084 | $485K | 0.0% | $21.96 * | $16.61 | +26.5% | COM | 29362U104 |
| DOV | DOVER CORP 260003108 | 6,021 | $483K | 0.0% | $80.22 * | $50.28 | +12.6% | COM | 260003108 |
| FAST | FASTENAL CO 311900104 | 11,107 | $483K | 0.0% | $43.49 * | $8.80 | -1.0% | COM | 311900104 |
| SRCE | 1ST SOURCE CORP 336901103 | 10,053 | $482K | 0.0% | $47.95 | $47.95 | — | COM | 336901103 |
| EMN | EASTMAN CHEMICAL 277432100 | 5,675 | $480K | 0.0% | $84.58 * | $53.96 | +17.1% | COM | 277432100 |
| — | NATIONAL OILWELL VARCO INC 637071101 | 14,553 | $479K | 0.0% | $32.91 | $37.78 | — | COM | 637071101 |
| — | CITRIX SYSTEMS INC 177376100 | 6,015 | $479K | 0.0% | $79.63 | $89.32 | — | COM | 177376100 |
| — | COOPER COS INC/THE 216648402 | 1,998 | $478K | 0.0% | $239.24 | $177.77 | — | COM NEW | 216648402 |
| H | HYATT HOTEL CORP 448579102 | 8,479 | $477K | 0.0% | $56.26 * | $54.81 | -0.7% | COM CL A | 448579102 |
| MAA | MID-AMER APT CMNTYS INC COM 59522J103 | 4,522 | $477K | 0.0% | $105.48 * | $67.60 | +15.9% | COM | 59522J103 |
| CPRT | COPART INC 217204106 | 14,876 | $473K | 0.0% | $31.80 * | $7.41 | +7.2% | COM | 217204106 |
| — | SPEEDWAY MOTORSPORTS INC. 847788106 | 25,815 | $472K | 0.0% | $18.28 | $18.83 | — | COM | 847788106 |
| — | ARC DOMCUMENT SOLUTIONS INC 00191G103 | 113,197 | $471K | 0.0% | $4.16 | $4.82 | — | COM | 00191G103 |
| CNDT | CONDUENT INC 206787103 | 29,415 | $469K | 0.0% | $15.94 | $15.22 | +4.7% | COM | 206787103 |
| LPX | LOUISIANA-PACIFIC CORP 546347105 | 19,471 | $469K | 0.0% | $24.09 | $24.36 | -1.0% | COM | 546347105 |
| ALB | ALBEMARLE CORP 012653101 | 4,427 | $469K | 0.0% | $105.94 * | $75.70 | +24.2% | COM | 012653101 |
| HLT | HILTON INC 43300A203 | 7,581 | $469K | 0.0% | $61.87 * | $60.18 | -0.5% | COM | 43300A203 |
| — | HESS CORP COM 42809H107 | 10,518 | $461K | 0.0% | $43.83 | $60.65 | — | COM | 42809H107 |
| — | LSC COMMUNICATIONS INC 50218P107 | 21,475 | $460K | 0.0% | $21.42 | $25.15 | — | COM | 50218P107 |
| LEN/B | LENNAR CORP CL B 526057302 | 10,197 | $459K | 0.0% | $45.01 * | $31.96 | +17.6% | CL B | 526057302 |
| DHI | DR HORTON INC 23331A109 | 13,251 | $458K | 0.0% | $34.56 * | $26.09 | +20.7% | COM | 23331A109 |
| WKC | WORLD FUEL SERVICES CORP 981475106 | 11,889 | $458K | 0.0% | $38.52 | $44.57 | -13.7% | COM | 981475106 |
| WST | WEST PHARMACEUTICAL SERVICES 955306105 | 4,850 | $458K | 0.0% | $94.43 * | $81.67 | +12.4% | COM | 955306105 |
| — | SPECTRUM BRANDS HLDGS INC COM B3MYPN8 | 3,654 | $457K | 0.0% | $125.07 | $125.07 | — | COM | 84763R101 |
| STLD | STEEL DYNAMICS INC 858119100 | 12,719 | $457K | 0.0% | $35.93 * | $27.01 | +11.4% | COM | 858119100 |
| — | TENNECO 880349105 | 7,901 | $457K | 0.0% | $57.84 | $57.84 | — | COM | 880349105 |
| KMX | CARMAX INC 143130102 | 7,217 | $455K | 0.0% | $63.05 | $56.91 | +10.8% | COM | 143130102 |
| — | HILLENBRAND INC. 431571108 | 12,535 | $453K | 0.0% | $36.14 | $36.14 | — | COM | 431571108 |
| — | VIACOM INC CL B 92553P201 | 13,385 | $452K | 0.0% | $33.77 | $36.54 | — | CL B | 92553P201 |
| CNP | CENTERPOINT ENERGY INC 15189T107 | 16,389 | $449K | 0.0% | $27.40 * | $17.73 | +18.8% | COM | 15189T107 |
| TEVA | TEVA PHARMACEUTICAL 881624209 | 13,463 | $447K | 0.0% | $33.20 | $38.32 | -13.3% | SPONSORED ADR | 881624209 |
| CTRA | CABOT OIL & GAS CORP 127097103 | 17,832 | $447K | 0.0% | $25.07 * | $16.42 | +11.8% | COM | 127097103 |
| MKC | MCCORMICK & CO INC 579780206 | 4,579 | $446K | 0.0% | $97.40 * | $39.35 | +5.2% | COM NON VTG | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC 016255101 | 2,968 | $446K | 0.0% | $150.27 | $93.83 | +60.0% | COM | 016255101 |
| — | XL GROUP LTD G98294104 | 10,192 | $446K | 0.0% | $43.76 | $37.59 | — | COM | G98294104 |
| IPAR | INTER PARFUMS INC 458334109 | 12,047 | $444K | 0.0% | $36.86 | $35.92 | +2.0% | COM | 458334109 |
| — | CIMAREX ENERGY CO 171798101 | 4,723 | $444K | 0.0% | $94.01 | $127.57 | — | COM | 171798101 |
| NTCT | NETSCOUT SYS INC COM 64115T104 | 12,760 | $439K | 0.0% | $34.40 | $36.18 | -4.9% | COM | 64115T104 |
| — | KANSAS CITY SOUTHERN 485170302 | 4,175 | $438K | 0.0% | $104.91 | $84.96 | — | COM NEW | 485170302 |
| EG | EVEREST RE GROUP LTD G3223R108 | 1,699 | $433K | 0.0% | $254.86 * | $172.64 | +23.8% | COM | G3223R108 |
| HAE | HAEMONETICS CORP/MASS 405024100 | 10,929 | $432K | 0.0% | $39.53 | $37.74 | +4.6% | COM | 405024100 |
| RMD | RESMED INC 761152107 | 5,554 | $432K | 0.0% | $77.78 * | $56.29 | +26.8% | COM | 761152107 |
| PNR | PENTAIR PLC G7S00T104 | 6,486 | $432K | 0.0% | $66.60 * | $33.91 | +15.6% | SHS | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC 237194105 | 4,765 | $431K | 0.0% | $90.45 * | $54.51 | +30.6% | COM | 237194105 |
| UHS | UNIVERSAL HEALTH SERVICES INC 913903100 | 3,520 | $430K | 0.0% | $122.16 * | $113.83 | +3.3% | CL B | 913903100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA 459506101 | 3,154 | $428K | 0.0% | $135.70 * | $99.66 | +9.3% | COM | 459506101 |
| CINF | CINCINNATI FINANCIAL CORP 172062101 | 5,872 | $428K | 0.0% | $72.89 * | $58.04 | -0.5% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY 015271109 | 3,504 | $425K | 0.0% | $121.29 * | $78.42 | +13.2% | COM | 015271109 |
| ICFI | ICF INTL INC COM 44925C103 | 8,983 | $423K | 0.0% | $47.09 | $45.49 | +3.5% | COM | 44925C103 |
| IT | GARTNER INC 366651107 | 3,426 | $423K | 0.0% | $123.47 | $97.74 | +26.4% | COM | 366651107 |
| CBRE | CBRE GROUP INC CL A 12504L109 | 11,624 | $423K | 0.0% | $36.39 | $29.49 | +23.4% | CL A | 12504L109 |
| — | ALLEGHANY CORP 017175100 | 705 | $419K | 0.0% | $594.33 | $607.92 | — | COM | 017175100 |
| CTAS | CINTAS CORP 172908105 | 3,322 | $419K | 0.0% | $126.13 * | $25.75 | +12.0% | COM | 172908105 |
| CACI | CACI INTERNATIONAL INC 127190304 | 3,345 | $418K | 0.0% | $124.96 | $121.45 | +3.0% | CL A | 127190304 |
| NTAP | NETWORK APPLIANCE INC 64110D104 | 10,445 | $418K | 0.0% | $40.02 * | $28.16 | +13.8% | COM | 64110D104 |
| — | COMMERCEHUB INC 20084V306 | 23,842 | $416K | 0.0% | $17.45 | $17.45 | — | COM SER C | 20084V306 |
| WYNN | WYNN RESORTS LTD 983134107 | 3,101 | $416K | 0.0% | $134.15 * | $84.64 | +44.0% | COM | 983134107 |
| MAN | MANPOWER INC 56418H100 | 3,730 | $416K | 0.0% | $111.53 | $88.34 | +26.4% | COM | 56418H100 |
| UNM | UNUMPROVIDENT CORP 91529Y106 | 8,902 | $415K | 0.0% | $46.62 | $40.79 | +14.3% | COM | 91529Y106 |
| — | ANSYS INC 03662Q105 | 3,390 | $412K | 0.0% | $121.53 | $94.33 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP OF AMERICA 695156109 | 3,674 | $412K | 0.0% | $112.14 * | $64.06 | +35.4% | COM | 695156109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL 169656105 | 988 | $411K | 0.0% | $415.99 * | $7.93 | +4.9% | COM | 169656105 |
| — | SL GREEN RLTY CORP COM 78440X101 | 3,851 | $410K | 0.0% | $106.47 | $107.60 | — | COM | 78440X101 |
| LEN | LENNAR CORP 526057104 | 7,671 | $409K | 0.0% | $53.32 * | $37.49 | +23.8% | CL A | 526057104 |
| — | CA INC. 12673P105 | 11,755 | $405K | 0.0% | $34.45 | $31.80 | — | COM | 12673P105 |
| PRGO | PERRIGO CO PLC G97822103 | 5,330 | $403K | 0.0% | $75.61 | $85.51 | -11.7% | SHS | G97822103 |
| CPS | COOPER STANDARD HOLDING 21676P103 | 3,993 | $403K | 0.0% | $100.93 | $107.10 | -5.8% | COM | 21676P103 |
| UDR | UDR INC 902653104 | 10,299 | $401K | 0.0% | $38.94 * | $24.90 | +15.0% | COM | 902653104 |
| — | ETRADE FINANCIAL CORP 269246401 | 10,512 | $400K | 0.0% | $38.05 | $34.72 | — | COM NEW | 269246401 |
| — | FRANCESCAS HLDGS CORP COM 351793104 | 36,552 | $400K | 0.0% | $10.94 | $10.94 | — | COM | 351793104 |
| RJF | RAYMOND JAMES FINANCIAL INC 754730109 | 4,970 | $400K | 0.0% | $80.48 * | $39.32 | +19.8% | COM | 754730109 |
| AJG | ARTHUR J GALLAGHER & CO 363576109 | 6,992 | $400K | 0.0% | $57.21 * | $44.09 | +14.5% | COM | 363576109 |
| — | TIFFANY & CO 886547108 | 4,225 | $399K | 0.0% | $94.44 | $79.59 | — | COM | 886547108 |
| DPZ | DOMINO'S PIZZA INC 25754A201 | 1,887 | $399K | 0.0% | $211.45 * | $148.42 | +29.6% | COM | 25754A201 |
| DVA | DAVITA INC 23918K108 | 6,144 | $398K | 0.0% | $64.78 | $62.67 | +3.3% | COM | 23918K108 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI 302130109 | 7,010 | $396K | 0.0% | $56.49 * | $46.90 | +8.7% | COM | 302130109 |
| SRI | STONERIDGE INC 86183P102 | 25,717 | $396K | 0.0% | $15.40 | $16.76 | -8.1% | COM | 86183P102 |
| EQT | EQT CORP 26884L109 | 6,719 | $394K | 0.0% | $58.64 * | $33.81 | -13.0% | COM | 26884L109 |
| — | BIOSPECIFICS TECHNOLOGIES CORP 090931106 | 7,946 | $393K | 0.0% | $49.46 | $55.69 | — | COM | 090931106 |
| TMUS | T-MOBILE US INC 872590104 | 6,475 | $393K | 0.0% | $60.69 * | $60.72 | -3.5% | COM | 872590104 |
| ALK | ALASKA AIR GROUP INC 011659109 | 4,380 | $393K | 0.0% | $89.73 * | $74.05 | +14.7% | COM | 011659109 |
| — | SUPERIOR INDUSTRIES INTERNATIO 868168105 | 18,965 | $391K | 0.0% | $20.62 | $20.62 | — | COM | 868168105 |
| LKQ | LKQ CORP 501889208 | 11,806 | $389K | 0.0% | $32.95 * | $29.11 | +1.6% | COM | 501889208 |
| GWW | WW GRAINGER INC 384802104 | 2,141 | $387K | 0.0% | $180.76 * | $197.32 | -19.2% | COM | 384802104 |
| — | MARATHON OIL CORP 565849106 | 32,638 | $387K | 0.0% | $11.86 | $17.12 | — | COM | 565849106 |
| — | TOTAL SYS SVCS INC COM 891906109 | 6,620 | $386K | 0.0% | $58.31 | $49.47 | — | COM | 891906109 |
| JJSF | J&J SNACK FOODS CORP 466032109 | 2,906 | $385K | 0.0% | $132.48 * | $113.17 | +0.6% | COM | 466032109 |
| — | QUALITY SYSTEMS INC 747582104 | 22,329 | $384K | 0.0% | $17.20 | $17.20 | — | COM | 747582104 |
| FMC | FMC CORP 302491303 | 5,226 | $383K | 0.0% | $73.29 * | $37.49 | +37.1% | COM NEW | 302491303 |
| QCRH | QCR HOLDINGS INC 74727A104 | 8,075 | $383K | 0.0% | $47.43 * | $43.07 | +5.4% | COM | 74727A104 |
| AMG | AFFILIATED MANAGERS GROUP INC 008252108 | 2,303 | $382K | 0.0% | $165.87 * | $142.36 | +13.1% | COM | 008252108 |
| XYL | XYLEM INC 98419M100 | 6,893 | $382K | 0.0% | $55.42 * | $45.26 | +10.7% | COM | 98419M100 |
| CHRW | CH ROBINSON WORLDWIDE INC 12541W209 | 5,541 | $381K | 0.0% | $68.76 * | $58.49 | -3.8% | COM NEW | 12541W209 |
| — | NEW HOME CO INC THE 645370107 | 33,112 | $380K | 0.0% | $11.48 | $11.48 | — | COM | 645370107 |
| POOL | POOL CORP. 73278L105 | 3,229 | $380K | 0.0% | $117.68 * | $89.19 | +19.7% | COM | 73278L105 |
| AGX | ARGAN INC 04010E109 | 6,332 | $380K | 0.0% | $60.01 * | $51.44 | -7.1% | COM | 04010E109 |
| — | SVB FINANCIAL GROUP 78486Q101 | 2,159 | $380K | 0.0% | $176.01 | $173.05 | — | COM | 78486Q101 |
| CPB | CAMPBELL SOUP CO 134429109 | 7,265 | $379K | 0.0% | $52.17 * | $42.12 | -6.7% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC 007903107 | 30,394 | $379K | 0.0% | $12.47 | $9.16 | +36.3% | COM | 007903107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY 34964C106 | 5,797 | $378K | 0.0% | $65.21 * | $41.42 | +18.5% | COM | 34964C106 |
| — | DUKE REALTY CORP 264411505 | 13,448 | $376K | 0.0% | $27.96 | $26.55 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC 30225T102 | 4,826 | $376K | 0.0% | $77.91 * | $52.36 | +8.7% | COM | 30225T102 |
| RBCAA | REPUBLIC BANCORP 760281204 | 10,471 | $376K | 0.0% | $35.91 | $34.69 | +2.9% | CL A | 760281204 |
| — | INTERPUBLIC GROUP OF COS INC 460690100 | 15,209 | $374K | 0.0% | $24.59 * | $16.32 | +7.8% | COM | 460690100 |
| TFX | TELEFLEX INC 879369106 | 1,796 | $373K | 0.0% | $207.68 * | $149.64 | +32.2% | COM | 879369106 |
| MSA | MSA SAFETY INC 553498106 | 4,578 | $372K | 0.0% | $81.26 | $77.51 | +4.7% | COM | 553498106 |
| — | WYNDHAM WORLDWIDE CORP. 98310W108 | 3,691 | $371K | 0.0% | $100.51 | $77.30 | — | COM | 98310W108 |
| MHO | M/I HOMES INC 55305B101 | 12,970 | $370K | 0.0% | $28.53 | $27.19 | +5.0% | COM | 55305B101 |
| — | SCANA CORP 80589M102 | 5,466 | $370K | 0.0% | $67.69 | $72.60 | — | COM | 80589M102 |
| — | KMG CHEMICALS INC 482564101 | 7,559 | $368K | 0.0% | $48.68 | $38.87 | — | COM | 482564101 |
| — | ARCONIC INC 03965L100 | 16,217 | $367K | 0.0% | $22.63 | $19.44 | — | COM | 03965L100 |
| PNW | PINNACLE WEST CAPITAL CORP 723484101 | 4,302 | $366K | 0.0% | $85.08 * | $52.70 | +14.7% | COM | 723484101 |
| URI | UNITED RENTALS INC 911363109 | 3,249 | $366K | 0.0% | $112.65 * | $90.89 | +20.1% | COM | 911363109 |
| HOG | HARLEY-DAVIDSON INC 412822108 | 6,754 | $365K | 0.0% | $54.04 | $57.23 | -5.6% | COM | 412822108 |
| REG | REGENCY CENTERS CORP 758849103 | 5,789 | $363K | 0.0% | $62.71 * | $48.37 | -7.9% | COM | 758849103 |
| TBI | TRUE BLUE INC 89785X101 | 13,661 | $362K | 0.0% | $26.50 | $26.69 | -0.7% | COM | 89785X101 |
| SNA | SNAP-ON INC 833034101 | 2,275 | $359K | 0.0% | $157.80 * | $130.80 | -2.5% | COM | 833034101 |
| WU | WESTERN UNION CO 959802109 | 18,586 | $354K | 0.0% | $19.05 | $21.72 | — | COM | 959802109 |
| EIG | EMPLOYERS HOLDING INC 292218104 | 8,380 | $354K | 0.0% | $42.24 * | $30.93 | +5.4% | COM | 292218104 |
| — | FEDERAL REALTY INVT TR SH BEN 313747206 | 2,760 | $352K | 0.0% | $127.54 | $141.12 | — | SH BEN INT NEW | 313747206 |
| CBOE | CBOE HOLDINGS INC 12503M108 | 3,846 | $352K | 0.0% | $91.52 * | $63.42 | +29.4% | COM | 12503M108 |
| LNT | ALLIANT ENERGY CORP 018802108 | 8,760 | $352K | 0.0% | $40.18 * | $27.87 | +10.4% | COM | 018802108 |
| HRL | HORMEL FOODS CORP 440452100 | 10,293 | $351K | 0.0% | $34.10 * | $28.69 | -4.4% | COM | 440452100 |
| IEX | IDEX CORP 45167R104 | 3,101 | $350K | 0.0% | $112.87 * | $81.08 | +25.6% | COM | 45167R104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS 11133T103 | 4,583 | $348K | 0.0% | $75.93 * | $55.96 | +17.1% | COM | 11133T103 |
| PVH | PVH CORP 693656100 | 3,028 | $347K | 0.0% | $114.60 | $102.47 | +10.4% | COM | 693656100 |
| AYI | ACUITY BRANDS INC 00508Y102 | 1,708 | $347K | 0.0% | $203.16 * | $231.83 | -14.8% | COM | 00508Y102 |
| DIOD | DIODES INC COM 254543101 | 14,418 | $346K | 0.0% | $24.00 | $24.71 | -2.7% | COM | 254543101 |
| WSO | WATSCO INC 942622200 | 2,236 | $345K | 0.0% | $154.29 | $149.72 | +3.0% | COM | 942622200 |
| — | VARIAN MEDICAL SYSTEMS INC 92220P105 | 3,348 | $345K | 0.0% | $103.05 | $90.02 | — | COM | 92220P105 |
| WNC | WABASH NATIONAL CORP 929566107 | 15,685 | $345K | 0.0% | $22.00 * | $17.68 | +4.1% | COM | 929566107 |
| EBF | ENNIS INC 293389102 | 18,001 | $344K | 0.0% | $19.11 * | $9.89 | +13.7% | COM | 293389102 |
| — | TORCHMARK CORP 891027104 | 4,494 | $344K | 0.0% | $76.55 | $73.95 | — | COM | 891027104 |
| ZION | ZIONS BANCORP 989701107 | 7,840 | $344K | 0.0% | $43.88 | $37.68 | +16.5% | COM | 989701107 |
| SLGN | SILGAN HOLDINGS INC 827048109 | 10,778 | $343K | 0.0% | $31.82 | $30.84 | +3.1% | COM | 827048109 |
| RUSHB | RUSH ENTERPRISES INC 781846308 | 9,383 | $342K | 0.0% | $36.45 * | $13.40 | +8.3% | CL B | 781846308 |
| AMCX | AMC NETWORKS INC 00164V103 | 6,384 | $341K | 0.0% | $53.41 | $51.90 | +2.9% | CL A | 00164V103 |
| — | SYNOVUS FINANCIAL CORP 87161C501 | 7,687 | $341K | 0.0% | $44.36 | $42.19 | — | COM NEW | 87161C501 |
| NWS | NEWS CORP-CLASS B 65249B208 | 24,021 | $340K | 0.0% | $14.15 * | $12.24 | +5.1% | CL B | 65249B208 |
| BF/B | BROWN-FORMAN CORP 115637209 | 6,934 | $338K | 0.0% | $48.75 * | $31.01 | +7.2% | CL B | 115637209 |
| COTY | COTY INC- CL A 222070203 | 17,942 | $337K | 0.0% | $18.78 * | $17.99 | -6.6% | COM CL A | 222070203 |
| — | SEAGATE TECHNOLOGY SHS G7945M107 | 8,499 | $335K | 0.0% | $39.42 | $39.35 | — | SHS | G7945M107 |
| — | HANESBRANDS INC COM 410345102 | 14,449 | $335K | 0.0% | $23.18 | $21.50 | — | COM | 410345102 |
| FTI | TECHNIPFMC LTD G87110105 | 12,258 | $333K | 0.0% | $27.17 * | $22.64 | -18.0% | COM | G87110105 |
| BWA | BORGWARNER INC 099724106 | 7,865 | $333K | 0.0% | $42.34 * | $28.55 | +14.6% | COM | 099724106 |
| VRSN | VERISIGN INC 92343E102 | 3,579 | $333K | 0.0% | $93.04 | $89.53 | +2.9% | COM | 92343E102 |
| MASI | MASIMO CORPORATION 574795100 | 3,641 | $332K | 0.0% | $91.18 | $91.81 | -0.7% | COM | 574795100 |
| AAP | ADVANCE AUTO PARTS 00751Y106 | 2,839 | $331K | 0.0% | $116.59 * | $138.10 | -25.9% | COM | 00751Y106 |
| IRM | IRON MOUNTAIN INC 46284V101 | 9,485 | $331K | 0.0% | $34.90 * | $20.05 | +7.1% | COM | 46284V101 |
| — | CSRA INC 12650T104 | 10,373 | $330K | 0.0% | $31.81 | $29.31 | — | COM | 12650T104 |
| — | URSTADT BIDDLE 917286205 | 16,440 | $330K | 0.0% | $20.07 | $20.85 | — | CL A | 917286205 |
| AKAM | AKAMAI TECHNOLOGIES INC COM 00971T101 | 6,603 | $329K | 0.0% | $49.83 | $63.91 | -22.1% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDUSTRIES 446413106 | 1,768 | $329K | 0.0% | $186.09 * | $141.96 | +10.5% | COM | 446413106 |
| TNET | TRINET GROUP INC 896288107 | 9,966 | $326K | 0.0% | $32.71 * | $29.76 | +7.2% | COM | 896288107 |
| UGI | UGI CORP 902681105 | 6,678 | $325K | 0.0% | $48.67 | $44.77 | +8.1% | COM | 902681105 |
| — | LEUCADIA NATIONAL CORP 527288104 | 12,407 | $325K | 0.0% | $26.19 | $23.61 | — | COM | 527288104 |
| NOW | SERVICENOW INC 81762P102 | 3,053 | $324K | 0.0% | $106.13 * | $17.96 | +18.1% | COM | 81762P102 |
| NI | NISOURCE INC 65473P105 | 12,619 | $320K | 0.0% | $25.36 * | $16.66 | +15.5% | COM | 65473P105 |
| AOS | AO SMITH CORP 831865209 | 5,640 | $318K | 0.0% | $56.38 * | $41.42 | +17.3% | COM | 831865209 |
| — | TOWER INTERNATIONAL INC 891826109 | 14,139 | $317K | 0.0% | $22.42 | $22.42 | — | COM | 891826109 |
| — | BERRY GLOBAL GROUP INC B8BR3H3 | 5,549 | $316K | 0.0% | $56.95 | $56.95 | — | COM | 08579W103 |
| LVS | LAS VEGAS SANDS CORP COM 517834107 | 4,925 | $315K | 0.0% | $63.96 * | $44.30 | +20.0% | COM | 517834107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC 445658107 | 3,446 | $315K | 0.0% | $91.41 * | $82.52 | +2.4% | COM | 445658107 |
| SBNY | SIGNATURE BANK 82669G104 | 2,198 | $315K | 0.0% | $143.31 | $150.13 | — | COM | 82669G104 |
| NDAQ | NASDAQ, INC 631103108 | 4,397 | $314K | 0.0% | $71.41 * | $19.15 | +9.0% | COM | 631103108 |
| AXS | AXIS CAPITAL HOLDINGS LTD G0692U109 | 4,826 | $314K | 0.0% | $65.06 * | $46.93 | +8.5% | SHS | G0692U109 |
| — | BED BATH & BEYOND INC 075896100 | 10,246 | $313K | 0.0% | $30.55 | $36.69 | — | COM | 075896100 |
| JKHY | JACK HENRY & ASSOCIATES INC 426281101 | 2,995 | $311K | 0.0% | $103.84 * | $77.18 | +21.7% | COM | 426281101 |
| QRVO | QORVO INC 74736K101 | 4,854 | $307K | 0.0% | $63.25 | $55.59 | +13.9% | COM | 74736K101 |
| TTMI | TTM TECHNOLOGIES INC COM 87305R109 | 17,559 | $305K | 0.0% | $17.37 | $13.03 | +33.2% | COM | 87305R109 |
| — | CARDIOVASCULAR SYS INC DEL COM B17HG57 | 9,444 | $304K | 0.0% | $32.19 | $32.19 | — | COM | 141619106 |
| — | ATHENE HOLDING LTD G0684D107 | 6,122 | $304K | 0.0% | $49.66 | $49.66 | — | CL A | G0684D107 |
| MOS | MOSAIC CO 61945C103 | 13,295 | $304K | 0.0% | $22.87 * | $23.29 | -14.6% | COM | 61945C103 |
| HLI | HOULIHAN LOKEY INC 441593100 | 8,672 | $303K | 0.0% | $34.94 * | $28.45 | +3.2% | CL A | 441593100 |
| WAB | WABTEC CORP 929740108 | 3,305 | $302K | 0.0% | $91.38 * | $78.13 | +11.3% | COM | 929740108 |
| — | FIRST FINANCIAL NORTHWEST 32022K102 | 18,592 | $300K | 0.0% | $16.14 | $18.37 | — | COM | 32022K102 |
| FISI | FINANCIAL INSTITUTIONS 317585404 | 10,013 | $300K | 0.0% | $29.96 * | $21.61 | -5.4% | COM | 317585404 |
| — | TECH DATA CORP 878237106 | 2,964 | $299K | 0.0% | $100.88 | $100.88 | — | COM | 878237106 |
| GT | GOODYEAR TIRE & RUBBER CO 382550101 | 8,487 | $297K | 0.0% | $34.99 | $31.27 | +11.8% | COM | 382550101 |
| RUSHA | RUSH ENTERPRISES INC CLASS A 781846209 | 7,975 | $297K | 0.0% | $37.24 * | $16.01 | +3.2% | CL A | 781846209 |
| KIM | KIMCO REALTY CORP 49446R109 | 16,179 | $297K | 0.0% | $18.36 * | $16.48 | -28.0% | COM | 49446R109 |
| CPT | CAMDEN PPTY TR SH BEN INT 133131102 | 3,444 | $297K | 0.0% | $86.24 * | $58.47 | +9.9% | SH BEN INT | 133131102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP 71742Q106 | 7,942 | $294K | 0.0% | $37.02 | $32.65 | +13.5% | CL A COM | 71742Q106 |
| — | VCA ANTECH INC 918194101 | 3,184 | $294K | 0.0% | $92.34 | $71.11 | — | COM | 918194101 |
| — | PROVIDENCE SERVICE 743815102 | 5,773 | $292K | 0.0% | $50.58 | $38.08 | — | COM | 743815102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE 874054109 | 3,971 | $291K | 0.0% | $73.28 | $56.02 | +31.0% | COM | 874054109 |
| KRC | KILROY REALTY CORP 49427F108 | 3,857 | $291K | 0.0% | $75.45 | $73.17 | — | COM | 49427F108 |
| CGNX | COGNEX CORP 192422103 | 3,395 | $288K | 0.0% | $84.83 * | $34.02 | +16.3% | COM | 192422103 |
| TILE | INTERFACE INC 458665304 | 14,628 | $287K | 0.0% | $19.62 | $19.63 | +0.1% | COM | 458665304 |
| — | WESTAR ENERGY INC 95709T100 | 5,365 | $287K | 0.0% | $53.49 | $56.18 | — | COM | 95709T100 |
| RVTY | PERKINELMER INC 714046109 | 4,216 | $287K | 0.0% | $68.07 * | $51.16 | +30.2% | COM | 714046109 |
| DCH | AMERICAN AXLE & MANUFACTURING 024061103 | 18,356 | $286K | 0.0% | $15.58 | $16.28 | -4.2% | COM | 024061103 |
| MAC | MACERICH CO/THE 554382101 | 4,925 | $286K | 0.0% | $58.07 | $70.02 | — | COM | 554382101 |
| LDOS | LEIDOS HOLDINGS INC 525327102 | 5,521 | $285K | 0.0% | $51.62 * | $41.03 | +10.9% | COM | 525327102 |
| GAMI | GAMCO INVESTORS INC 361438104 | 9,560 | $283K | 0.0% | $29.60 * | $22.17 | 0.0% | CL A COM | 361438104 |
| AFG | AMERICAN FINANCIAL GROUP INC/O 025932104 | 2,825 | $281K | 0.0% | $99.47 * | $39.82 | +25.2% | COM | 025932104 |
| MAT | MATTEL INC 577081102 | 13,033 | $281K | 0.0% | $21.56 | $30.00 | -28.2% | COM | 577081102 |
| BLMN | BLOOMIN' BRANDS INC B847RJ0 | 13,190 | $280K | 0.0% | $21.23 * | $16.42 | +3.1% | COM | 094235108 |
| WHG | WESTWOOD HLDGS GROUP INC COM 961765104 | 4,856 | $278K | 0.0% | $57.25 | $55.30 | +2.5% | COM | 961765104 |
| — | ENVISION HEALTHCARE CORP 29414D100 | 4,418 | $277K | 0.0% | $62.70 | $63.02 | — | COM | 29414D100 |
| URBN | URBAN OUTFITTERS INC 917047102 | 14,944 | $277K | 0.0% | $18.54 | $20.57 | -9.9% | COM | 917047102 |
| GEF/B | GREIF INC 397624206 | 4,526 | $276K | 0.0% | $60.98 * | $41.29 | -3.6% | CL B | 397624206 |
| RPM | RPM INTERNATIONAL INC 749685103 | 5,027 | $274K | 0.0% | $54.51 | $51.45 | +6.0% | COM | 749685103 |
| — | PANERA BREAD CO 69840W108 | 867 | $273K | 0.0% | $314.88 | $262.31 | — | CL A | 69840W108 |
| ENR | ENERGIZER HOLDINGS INC 29272W109 | 5,686 | $273K | 0.0% | $48.01 * | $40.57 | -11.4% | COM | 29272W109 |
| UTMD | UTAH MEDICAL PRODUCTS INC 917488108 | 3,745 | $272K | 0.0% | $72.63 | $65.01 | +11.4% | COM | 917488108 |
| TSCO | TRACTOR SUPPLY CO 892356106 | 5,025 | $272K | 0.0% | $54.13 * | $12.36 | -23.1% | COM | 892356106 |
| PHM | PULTEGROUP INC 745867101 | 11,033 | $272K | 0.0% | $24.65 * | $17.15 | +30.1% | COM | 745867101 |
| M | MACY'S INC 55616P104 | 11,514 | $272K | 0.0% | $23.62 | $38.18 | -39.1% | COM | 55616P104 |
| BFS | SAUL CTRS INC COM 804395101 | 4,681 | $271K | 0.0% | $57.89 | $66.49 | — | COM | 804395101 |
| ARW | ARROW ELECTRONICS INC 042735100 | 3,451 | $271K | 0.0% | $78.53 | $66.88 | +17.3% | COM | 042735100 |
| CC | CHEMOURS CO 163851108 | 7,065 | $268K | 0.0% | $37.93 * | $22.02 | +26.1% | COM | 163851108 |
| SIGI | SELECTIVE INSURANCE GROUP 816300107 | 5,359 | $268K | 0.0% | $50.01 * | $43.47 | +1.5% | COM | 816300107 |
| VLGEA | VILLAGE SUPER MARKET CLASS A 927107409 | 10,254 | $266K | 0.0% | $25.94 | $25.92 | +0.0% | CL A NEW | 927107409 |
| LEG | LEGGETT & PLATT INC 524660107 | 5,019 | $266K | 0.0% | $53.00 | $47.70 | +10.1% | COM | 524660107 |
| — | RUDOLPH TECHNOLOGIES INC 781270103 | 11,628 | $266K | 0.0% | $22.88 | $22.88 | — | COM | 781270103 |
| BURL | BURLINGTON STORES INC 122017106 | 2,878 | $265K | 0.0% | $92.08 | $96.16 | -4.3% | COM | 122017106 |
| OGE | OGE ENERGY CORP 670837103 | 7,593 | $264K | 0.0% | $34.77 | $32.00 | +8.7% | COM | 670837103 |
| JBLU | JETBLUE AIRWAYS CORP 477143101 | 11,542 | $264K | 0.0% | $22.87 | $19.78 | +15.4% | COM | 477143101 |
| PBI | PITNEY BOWES INC 724479100 | 17,454 | $264K | 0.0% | $15.13 | $14.61 | +3.4% | COM | 724479100 |
| HGV | HILTON GRAND VACATIONS 43283X105 | 7,301 | $263K | 0.0% | $36.02 | $34.49 | +4.5% | COM | 43283X105 |
| HCKT | HACKETT GROUP INC 404609109 | 16,761 | $262K | 0.0% | $15.63 | $16.94 | -8.5% | COM | 404609109 |
| — | APARTMENT INVESTMT & MNGMT 03748R101 | 6,021 | $259K | 0.0% | $43.02 | $45.38 | — | CL A | 03748R101 |
| KSS | KOHL'S CORP 500255104 | 6,709 | $259K | 0.0% | $38.60 | $48.70 | -20.6% | COM | 500255104 |
| FF | FUTUREFUEL CORPORATION COM 36116M106 | 17,140 | $259K | 0.0% | $15.11 * | $4.13 | +25.4% | COM | 36116M106 |
| FDS | FACTSET RESEARCH SYSTEMS INC 303075105 | 1,554 | $258K | 0.0% | $166.02 * | $147.18 | +3.6% | COM | 303075105 |
| NDSN | NORDSON CORP 655663102 | 2,121 | $257K | 0.0% | $121.17 * | $96.56 | +14.9% | COM | 655663102 |
| ODFL | OLD DOMINION FREIGHT LINE 679580100 | 2,688 | $256K | 0.0% | $95.24 * | $26.09 | +17.2% | COM | 679580100 |
| WRB | BERKLEY -WR CORPORATION 084423102 | 3,644 | $254K | 0.0% | $69.70 * | $14.85 | +14.1% | COM | 084423102 |
| ASIX | ADVANSIX INC 00773T101 | 8,138 | $254K | 0.0% | $31.21 * | $23.66 | +20.6% | COM | 00773T101 |
| EVR | EVERCORE PARTNERS INC CLASS A 29977A105 | 3,590 | $253K | 0.0% | $70.47 * | $60.28 | -2.8% | CLASS A | 29977A105 |
| SPOK | SPOK HOLDINGS INC 84863T106 | 14,255 | $252K | 0.0% | $17.68 | $17.90 | -1.1% | COM | 84863T106 |
| — | STAPLES INC 855030102 | 24,667 | $251K | 0.0% | $10.18 | $9.03 | — | COM | 855030102 |
| — | FOOT LOCKER INC 344849104 | 5,091 | $251K | 0.0% | $49.30 | $71.17 | — | COM | 344849104 |
| — | HMS HOLDINGS CORP 40425J101 | 13,503 | $250K | 0.0% | $18.51 | $18.16 | — | COM | 40425J101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC 681936100 | 7,574 | $250K | 0.0% | $33.01 | $31.54 | — | COM | 681936100 |
| — | BIOVERATIV INC W I 09075E100 | 4,159 | $250K | 0.0% | $60.11 | $60.11 | — | COM | 09075E100 |
| HRB | H&R BLOCK INC 093671105 | 8,000 | $249K | 0.0% | $31.13 * | $15.87 | +40.3% | COM | 093671105 |
| — | STERICYCLE INC 858912108 | 3,265 | $249K | 0.0% | $76.26 | $77.52 | — | COM | 858912108 |
| HWKN | HAWKINS INC 420261109 | 5,360 | $248K | 0.0% | $46.27 * | $24.14 | -4.0% | COM | 420261109 |
| ERIE | ERIE INDENMITY CO 29530P102 | 1,979 | $248K | 0.0% | $125.32 * | $88.06 | +18.5% | CL A | 29530P102 |
| — | XEROX CORP 984121608 | 8,417 | $244K | 0.0% | $28.99 | $28.99 | — | COM NEW | 984121608 |
| TYL | TYLER TECHNOLOGIES INC 902252105 | 1,383 | $243K | 0.0% | $175.70 | $152.11 | +15.5% | COM | 902252105 |
| EXEL | EXELIXIS INC 30161Q104 | 9,855 | $243K | 0.0% | $24.66 | $21.16 | +16.4% | COM | 30161Q104 |
| FLR | FLUOR CORP 343412102 | 5,270 | $242K | 0.0% | $45.92 * | $48.34 | -11.5% | COM | 343412102 |
| LW | LAMB WESTON HLD 513272104 | 5,503 | $242K | 0.0% | $43.98 * | $30.19 | +28.6% | COM | 513272104 |
| — | SCRIPPS NETWORKS INTER-CL 811065101 | 3,547 | $242K | 0.0% | $68.23 | $71.95 | — | CL A COM | 811065101 |
| NHC | NATIONAL HEALTHCARE CORP COM 635906100 | 3,427 | $242K | 0.0% | $70.62 | $71.42 | -1.8% | COM | 635906100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR 647581107 | 3,428 | $242K | 0.0% | $70.60 | $60.39 | — | SPON ADR | 647581107 |
| CF | CF INDS HLDGS INC COM 125269100 | 8,651 | $242K | 0.0% | $27.97 * | $21.56 | +4.1% | COM | 125269100 |
| — | COHERENT INC 192479103 | 1,073 | $241K | 0.0% | $224.60 | $205.29 | — | COM | 192479103 |
| MED | COMMERCIAL SERVICES 58470H101 | 5,769 | $241K | 0.0% | $41.78 * | $31.48 | +5.2% | COM | 58470H101 |
| — | MERIDIAN BIOSCIENCE INC 589584101 | 15,311 | $241K | 0.0% | $15.74 | $15.74 | — | COM | 589584101 |
| PTC | PTC INC 69370C100 | 4,363 | $240K | 0.0% | $55.01 | $52.87 | +4.3% | COM | 69370C100 |
| — | HAWAIIAN HOLDINGS INC 419879101 | 5,115 | $240K | 0.0% | $46.92 | $46.92 | — | COM | 419879101 |
| SCI | SERVICE CORP INTL 817565104 | 7,175 | $240K | 0.0% | $33.45 | $30.09 | +11.2% | COM | 817565104 |
| — | NEW YORK COMMUNITY BANCORP INC 649445103 | 18,298 | $240K | 0.0% | $13.12 | $15.64 | — | COM | 649445103 |
| — | ULTIMATE SOFTWARE GROUP INC CO 90385D107 | 1,137 | $239K | 0.0% | $210.20 | $183.53 | — | COM | 90385D107 |
| — | GREAT PLAINS ENERGY INC 391164100 | 8,176 | $239K | 0.0% | $29.23 | $27.39 | — | COM | 391164100 |
| — | AMERICAN CAMPUS COMMUNITIES 024835100 | 5,056 | $239K | 0.0% | $47.27 | $49.55 | — | COM | 024835100 |
| — | CONVERGYS CORP 212485106 | 9,968 | $238K | 0.0% | $23.88 | $23.88 | — | COM | 212485106 |
| WTI | W&T OFFSHORE INC 92922P106 | 121,286 | $238K | 0.0% | $1.96 | $1.86 | +5.4% | COM | 92922P106 |
| GGG | GRACO INC 384109104 | 2,169 | $237K | 0.0% | $109.27 * | $26.93 | +21.3% | COM | 384109104 |
| PROV | PROVIDENT FINANCIAL HLDGS 743868101 | 12,267 | $236K | 0.0% | $19.24 | $19.09 | +0.8% | COM | 743868101 |
| — | CIVITAS SOLUTIONS INC 17887R102 | 13,500 | $236K | 0.0% | $17.48 | $19.88 | — | COM | 17887R102 |
| — | LIBERTY PROPERTY TRUST 531172104 | 5,683 | $234K | 0.0% | $41.18 | $39.51 | — | SH BEN INT | 531172104 |
| UTHR | UNITED THERAPEUTICS CORP 91307C102 | 1,806 | $234K | 0.0% | $129.57 | $130.90 | -0.9% | COM | 91307C102 |
| USNA | USANA HEALTH SCIENCES INC 90328M107 | 3,637 | $233K | 0.0% | $64.06 | $61.62 | +4.0% | COM | 90328M107 |
| CSL | CARLISLE COMPANIES INC 142339100 | 2,447 | $233K | 0.0% | $95.22 * | $97.15 | -11.8% | COM | 142339100 |
| RHI | ROBERT HALF INTERNATIONAL INC 770323103 | 4,871 | $233K | 0.0% | $47.83 | $43.52 | +10.1% | COM | 770323103 |
| — | ABIOMED INC. 003654100 | 1,627 | $233K | 0.0% | $143.21 | $125.14 | — | COM | 003654100 |
| — | OFFICE DEPOT INC 676220106 | 41,203 | $232K | 0.0% | $5.63 | $5.11 | — | COM | 676220106 |
| FLS | FLOWSERVE CORP 34354P105 | 4,966 | $232K | 0.0% | $46.72 * | $38.72 | +0.7% | COM | 34354P105 |
| GRMN | GARMIN LTD H2906T109 | 4,527 | $231K | 0.0% | $51.03 * | $39.33 | +5.1% | SHS | H2906T109 |
| MBUU | MALIBU BOATS INC A 56117J100 | 8,941 | $231K | 0.0% | $25.84 | $23.59 | +9.7% | COM CL A | 56117J100 |
| HP | HELMERICH & PAYNE INC 423452101 | 4,229 | $230K | 0.0% | $54.39 | $71.04 | -23.5% | COM | 423452101 |
| TOL | TOLL BROTHERS INC 889478103 | 5,817 | $230K | 0.0% | $39.54 | $33.34 | +18.5% | COM | 889478103 |
| LAMR | LAMAR ADVERTISING CO A 512816109 | 3,132 | $230K | 0.0% | $73.44 | $68.08 | — | CL A | 512816109 |
| — | PEOPLES UNITED FINANCIAL 712704105 | 12,950 | $229K | 0.0% | $17.68 | $19.09 | — | COM | 712704105 |
| FORR | FORRESTER RESH INC COM 346563109 | 5,843 | $229K | 0.0% | $39.19 * | $38.21 | -0.3% | COM | 346563109 |
| AIZ | ASSURANT INC COM 04621X108 | 2,198 | $228K | 0.0% | $103.73 * | $81.43 | +8.1% | COM | 04621X108 |
| APAM | ARTISAN PARTNERS ASSET MANAG 04316A108 | 7,409 | $227K | 0.0% | $30.64 * | $12.69 | +7.9% | CL A | 04316A108 |
| TER | TERADYNE INC 880770102 | 7,569 | $227K | 0.0% | $29.99 * | $22.72 | +26.3% | COM | 880770102 |
| CTS | CTS CORP 126501105 | 10,494 | $227K | 0.0% | $21.63 * | $20.30 | +2.2% | COM | 126501105 |
| — | AQUA AMERICA INC 03836W103 | 6,788 | $226K | 0.0% | $33.29 | $32.13 | — | COM | 03836W103 |
| — | THOMSON REUTERS CORP 884903105 | 4,874 | $226K | 0.0% | $46.37 | $43.78 | — | COM | 884903105 |
| DCI | DONALDSON CO INC 257651109 | 4,963 | $226K | 0.0% | $45.54 * | $37.57 | +5.8% | COM | 257651109 |
| AZTA | BROOKS AUTOMATION INC 114340102 | 10,360 | $225K | 0.0% | $21.72 * | $24.18 | -14.2% | COM | 114340102 |
| — | SELECT COMFORT CORP 81616X103 | 6,337 | $225K | 0.0% | $35.51 | $35.51 | — | COM | 81616X103 |
| — | ORBITAL ATK INC 68557N103 | 2,283 | $225K | 0.0% | $98.55 | $97.94 | — | COM | 68557N103 |
| LECO | LINCOLN ELEC HLDGS INC 533900106 | 2,429 | $225K | 0.0% | $92.63 | $83.89 | +9.8% | COM | 533900106 |
| — | PACWEST BANCORP 695263103 | 4,746 | $222K | 0.0% | $46.78 | $54.22 | — | COM | 695263103 |
| — | MICHAEL KORS HOLDINGS LTD G60754101 | 6,123 | $222K | 0.0% | $36.26 | $42.57 | — | SHS | G60754101 |
| RNR | RENAISSANCERE HOLDINGS LTD G7496G103 | 1,595 | $222K | 0.0% | $139.18 | $129.26 | +7.6% | COM | G7496G103 |
| — | ZIX CORP 98974P100 | 39,060 | $222K | 0.0% | $5.68 | $5.68 | — | COM | 98974P100 |
| — | BANK OF THE OZARKS 063904106 | 4,722 | $221K | 0.0% | $46.80 | $46.80 | — | COM | 063904106 |
| — | ON ASSIGNMENT INC 682159108 | 4,073 | $221K | 0.0% | $54.26 | $54.26 | — | COM | 682159108 |
| BC | BRUNSWICK CORP 117043109 | 3,522 | $221K | 0.0% | $62.75 * | $50.49 | +6.6% | COM | 117043109 |
| — | LOGMEIN INC COM 54142L109 | 2,105 | $220K | 0.0% | $104.51 | $97.49 | — | COM | 54142L109 |
| — | ANIXTER INTERNATIONAL INC 035290105 | 2,817 | $220K | 0.0% | $78.10 | $78.10 | — | COM | 035290105 |
| — | DRIL-QUIP INC 262037104 | 4,490 | $219K | 0.0% | $48.78 | $60.05 | — | COM | 262037104 |
| LZB | LA-Z-BOY INC 505336107 | 6,698 | $218K | 0.0% | $32.55 | $28.07 | +15.8% | COM | 505336107 |
| MD | MEDNAX INC. 58502B106 | 3,598 | $217K | 0.0% | $60.31 | $65.70 | -8.1% | COM | 58502B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 09061G101 | 2,377 | $216K | 0.0% | $90.87 | $89.00 | +2.1% | COM | 09061G101 |
| JLL | JONES LANG LASALLE INC COM 48020Q107 | 1,729 | $216K | 0.0% | $124.93 | $106.97 | +15.3% | COM | 48020Q107 |
| NNN | NATIONAL RETAIL PROPERTIES INC 637417106 | 5,508 | $215K | 0.0% | $39.03 | $44.13 | — | COM | 637417106 |
| HUBB | HUBBELL INC 443510607 | 1,902 | $215K | 0.0% | $113.04 * | $92.06 | +3.1% | COM | 443510607 |
| NEU | NEWMARKET CORP COM 651587107 | 465 | $215K | 0.0% | $462.37 * | $367.25 | +5.9% | COM | 651587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP 989207105 | 2,134 | $215K | 0.0% | $100.75 | $99.04 | +1.5% | CL A | 989207105 |
| CNXN | PC CONNECTION INC 69318J100 | 7,953 | $215K | 0.0% | $27.03 * | $25.24 | -1.8% | COM | 69318J100 |
| — | NEWFIELD EXPLORATION CO 651290108 | 7,508 | $214K | 0.0% | $28.50 | $39.99 | — | COM | 651290108 |
| SBAC | SBA COMMUNICATIONS CORP 78410G104 | 1,583 | $214K | 0.0% | $135.19 * | $102.01 | +22.2% | CL A | 78410G104 |
| IPGP | IPG PHOTONICS CORP COM 44980X109 | 1,470 | $213K | 0.0% | $144.90 | $134.25 | +8.1% | COM | 44980X109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG M22465104 | 1,948 | $212K | 0.0% | $108.83 | $98.01 | +11.3% | ORD | M22465104 |
| PII | POLARIS INDUSTRIES INC 731068102 | 2,297 | $212K | 0.0% | $92.29 | $86.07 | +7.2% | COM | 731068102 |
| QSR | RESTAURANT BRANDS INTERN BTF8CF0 | 3,361 | $211K | 0.0% | $62.78 | $58.91 | +6.2% | COM | 76131D103 |
| FTNT | FORTINET INC. 34959E109 | 5,633 | $211K | 0.0% | $37.46 * | $7.75 | -3.4% | COM | 34959E109 |
| — | NORDSTROM INC 655664100 | 4,406 | $211K | 0.0% | $47.89 | $47.78 | — | COM | 655664100 |
| — | AVX CORP NEW COM 002444107 | 12,843 | $210K | 0.0% | $16.35 | $15.62 | — | COM | 002444107 |
| 1741046D | NEW STERIS LTD G84720104 | 2,561 | $209K | 0.0% | $81.61 | $81.61 | — | SHS USD | G84720104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW B4WHY15 | 2,082 | $208K | 0.0% | $99.90 * | $90.84 | +6.0% | COM | 33616C100 |
| DEI | DOUGLAS EMMETT INC 25960P109 | 5,389 | $207K | 0.0% | $38.41 | $38.67 | — | COM | 25960P109 |
| THO | THOR INDUSTRIES INC 885160101 | 1,973 | $207K | 0.0% | $104.92 * | $86.83 | +1.3% | COM | 885160101 |
| — | MICROSEMI CORP 595137100 | 4,430 | $207K | 0.0% | $46.73 | $53.69 | — | COM | 595137100 |
| HIW | HIGHWOODS PROPERTIES INC 431284108 | 4,062 | $206K | 0.0% | $50.71 | $49.20 | — | COM | 431284108 |
| NRG | NRG ENERGY INC 629377508 | 11,963 | $206K | 0.0% | $17.22 * | $10.17 | +39.9% | COM NEW | 629377508 |
| ATR | APTARGROUP INC 038336103 | 2,370 | $206K | 0.0% | $86.92 * | $73.48 | +5.6% | COM | 038336103 |
| MGM | MGM RESORTS INTL COM 552953101 | 6,576 | $206K | 0.0% | $31.33 * | $29.35 | +1.5% | COM | 552953101 |
| — | ROWAN COMPANIES PLC G7665A101 | 20,031 | $205K | 0.0% | $10.23 | $18.84 | — | SHS CL A | G7665A101 |
| — | DEL FRISCO'S RESTAURANT GROUP 245077102 | 12,704 | $205K | 0.0% | $16.14 | $16.14 | — | COM | 245077102 |
| CFR | CULLEN/FROST BANKERS INC 229899109 | 2,170 | $204K | 0.0% | $94.01 * | $69.53 | +5.4% | COM | 229899109 |
| — | CHARTER FINANCIAL CORP 16122W108 | 11,258 | $203K | 0.0% | $18.03 | $18.03 | — | COM | 16122W108 |
| — | ARRIS INTERNATIONAL PLC G0551A103 | 7,208 | $202K | 0.0% | $28.02 | $29.65 | — | SHS | G0551A103 |
| RS | RELIANCE STEEL & ALUMINUM CO 759509102 | 2,757 | $201K | 0.0% | $72.91 | $76.82 | -5.2% | COM | 759509102 |
| — | EATON VANCE CORP 278265103 | 4,242 | $201K | 0.0% | $47.38 | $45.02 | — | COM NON VTG | 278265103 |
| NWSA | NEWS CORP-CLASS B 65249B109 | 14,297 | $196K | 0.0% | $13.71 * | $11.15 | +11.4% | CL A | 65249B109 |
| — | BROCADE COMMUNICATIONS SYSTEMS 111621306 | 15,368 | $195K | 0.0% | $12.69 | $12.48 | — | COM NEW | 111621306 |
| SLM | SLM CORP 78442P106 | 16,689 | $192K | 0.0% | $11.50 | $9.43 | +22.0% | COM | 78442P106 |
| — | TRUSTCO BANK CORP NY 898349105 | 24,252 | $188K | 0.0% | $7.75 | $7.75 | — | COM | 898349105 |
| — | QUALITY CARE PROPERTIES 747545101 | 10,167 | $186K | 0.0% | $18.29 | $18.29 | — | COM | 747545101 |
| — | BLACK BOX CORP 091826107 | 20,291 | $176K | 0.0% | $8.67 | $14.57 | — | COM | 091826107 |
| NAVI | NAVIENT CORP 63938C108 | 10,513 | $175K | 0.0% | $16.65 | $15.55 | +7.1% | COM | 63938C108 |
| MPT | MEDICAL PROPERTIES TRUST INC 58463J304 | 13,313 | $174K | 0.0% | $13.07 | $12.46 | — | COM | 58463J304 |
| FNB | FNB CORP 302520101 | 12,295 | $174K | 0.0% | $14.15 * | $10.85 | -6.5% | COM | 302520101 |
| — | CYPRESS SEMICONDUCTOR CORP 232806109 | 12,584 | $173K | 0.0% | $13.75 | $11.68 | — | COM | 232806109 |
| CNH | CNH INDUSTRIAL NV BDSV2V0 | 14,756 | $167K | 0.0% | $11.32 * | $8.13 | +5.3% | SHS | N20944109 |
| — | FIAT CHRYSLER AUTOMOBILES NV BRJFWP3 | 15,904 | $167K | 0.0% | $10.50 | $10.50 | — | SHS | N31738102 |
| — | OVERSEAS SHIPHOLDING GROUP INC 69036R863 | 60,710 | $161K | 0.0% | $2.65 | $3.84 | — | CL A NEW | 69036R863 |
| — | ASCENT CAPITAL GROUP INC 043632108 | 10,337 | $159K | 0.0% | $15.38 | $15.38 | — | COM SER A | 043632108 |
| — | ANNALY MORTGAGE MANAGEMENT INC 035710409 | 12,628 | $156K | 0.0% | $12.35 | $11.41 | — | COM | 035710409 |
| — | CHESAPEAKE ENERGY CORP 165167107 | 30,765 | $153K | 0.0% | $4.97 | $6.84 | — | COM | 165167107 |
| DHX | DHI GROUP INC 23331S100 | 52,895 | $151K | 0.0% | $2.85 | $3.29 | -13.4% | COM | 23331S100 |
| — | TORONTO DOMINION BANK NY 891160MJ9 | 150,000 | $150K | 0.0% | $1.00 | $0.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| UIS | UNISYS CORP 909214306 | 11,596 | $148K | 0.0% | $12.76 | $12.17 | +5.2% | COM NEW | 909214306 |
| — | WPX ENERGY INC 98212B103 | 15,239 | $147K | 0.0% | $9.65 | $14.27 | — | COM | 98212B103 |
| — | WEST MARINE INC 954235107 | 11,278 | $145K | 0.0% | $12.86 | $9.58 | — | COM | 954235107 |
| — | COUSINS PROPERTIES INC 222795106 | 15,721 | $139K | 0.0% | $8.84 | $8.43 | — | COM | 222795106 |
| TBHC | KIRKLANDS INC 497498105 | 13,451 | $138K | 0.0% | $10.26 * | $10.68 | 0.0% | COM | 497498105 |
| — | UNITED COMMUNITY FINANCIAL 909839102 | 16,442 | $137K | 0.0% | $8.33 | $8.33 | — | COM | 909839102 |
| FLWS | 1-800-FLOWERS.COM INC 68243Q106 | 12,320 | $120K | 0.0% | $9.74 | $10.18 | -4.2% | CL A | 68243Q106 |
| — | SIRIUS XM HOLDINGS INC 82968B103 | 21,599 | $118K | 0.0% | $5.46 | $4.47 | — | COM | 82968B103 |
| — | SOUTHWESTERN ENERGY CO 845467109 | 18,702 | $114K | 0.0% | $6.10 | $10.59 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD H8817H100 | 13,522 | $111K | 0.0% | $8.21 | $11.89 | -30.8% | REG SHS | H8817H100 |
| CVE | CENOVUS ENERGY INC B57FG04 | 14,929 | $110K | 0.0% | $7.37 * | $7.91 | -20.3% | COM | 15135U109 |
| — | VEREIT INC 92339V100 | 13,244 | $110K | 0.0% | $8.31 | $8.63 | — | COM | 92339V100 |
| — | RTI BIOLOGICS INC COM 74975N105 | 17,909 | $105K | 0.0% | $5.86 | $5.86 | — | COM | 74975N105 |
| — | GUIDANCE SOFTWARE INC 401692108 | 14,748 | $97,000 | 0.0% | $6.58 | $6.58 | — | COM | 401692108 |
| IRMD | IRADIMED CORP 46266A109 | 10,539 | $91,000 | 0.0% | $8.63 * | $8.45 | -6.9% | COM | 46266A109 |
| — | NABORS INDUSTRIES G6359F103 | 10,571 | $87,000 | 0.0% | $8.23 | $13.16 | — | SHS | G6359F103 |
| KGC | KINROSS GOLD CORP B03Z841 | 19,574 | $80,000 | 0.0% | $4.09 | $3.98 | +2.3% | COM NO PAR | 496902404 |
| — | AK STEEL HOLDING CORP 001547108 | 11,670 | $77,000 | 0.0% | $6.60 | $7.23 | — | COM | 001547108 |
| — | MCDERMOTT INTL INC COM 580037109 | 10,673 | $77,000 | 0.0% | $7.21 | $7.21 | — | COM | 580037109 |
| GNW | GENWORTH FINANCIAL INC 37247D106 | 18,228 | $69,000 | 0.0% | $3.79 | $4.34 | -13.1% | COM CL A | 37247D106 |
| — | ENSCO PLC-CL A B4VLR19 | 10,924 | $56,000 | 0.0% | $5.13 | $5.13 | — | SHS CLASS A | G3157S106 |
| — | JC PENNEY CO INC HOLDING CO 708160106 | 11,371 | $53,000 | 0.0% | $4.66 | $8.02 | — | COM | 708160106 |
| — | FRONTIER COMMUNICATIONS 35906A108 | 42,715 | $50,000 | 0.0% | $1.17 | $3.26 | — | COM | 35906A108 |
| — | AVON PRODUCTS INC 054303102 | 12,700 | $48,000 | 0.0% | $3.78 | $4.94 | — | COM | 054303102 |
| — | WEATHERFORD INTERNATIONAL PL BLNN369 | 12,166 | $47,000 | 0.0% | $3.86 | $3.86 | — | ORD SHS | G48833100 |
| — | TURQUOISE HILL RESOURCES LTD 900435108 | 15,224 | $40,000 | 0.0% | $2.63 | $3.14 | — | COM | 900435108 |
| — | RITE AID CORP 767754104 | 12,900 | $38,000 | 0.0% | $2.95 | $4.28 | — | COM | 767754104 |
| — | DENBURY RESOURCES INC 247916208 | 14,676 | $22,000 | 0.0% | $1.50 | $3.56 | — | COM NEW | 247916208 |
| — | HALCON RESOURCES CORP WARRANT 40537Q118 | 11,651 | $10,000 | 0.0% | $0.86 | $2.18 | — | *W EXP 09/09/202 | 40537Q118 |