Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 2, 2017
Total Value: $31.04B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 3,686,513 | $794M | 2.6% | $196.44 | — | SPONSORED ADR | 64110W102 |
| AAPL | APPLE INC | 6,061,889 | $702M | 2.3% | $21.22 | +22.9% | COM | 037833100 |
| MSFT | Microsoft Corporation | 8,722,513 | $542M | 1.7% | $40.22 | +34.1% | COM | 594918104 |
| — | ENEL AMERICAS S A | 57,464,650 | $472M | 1.5% | $8.53 | — | SPONSORED ADR | 29274F104 |
| XOM | EXXON MOBIL CORP | 4,122,611 | $372M | 1.2% | $55.76 | +4.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 3,082,121 | $355M | 1.1% | $76.41 | +17.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 10,721,195 | $339M | 1.1% | $27.99 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 427,153 | $338M | 1.1% | $36.68 | +8.2% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 7,918,448 | $337M | 1.1% | $13.51 | +14.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,806,279 | $328M | 1.1% | $42.02 | +42.5% | COM | 46625H100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 4,054,620 | $309M | 1.0% | $92.41 | — | SPON ADR UNITS | 344419106 |
| — | AMERICA MOVIL SAB DE CV | 24,025,380 | $302M | 1.0% | $12.26 | — | SPON ADR L SHS | 02364W105 |
| DB | DEUTSCHE BANK AG | 15,879,749 | $287M | 0.9% | $27.88 | -56.4% | NAMEN AKT | D18190898 |
| BABA | ALIBABA GROUP HLDG LTD | 3,187,556 | $280M | 0.9% | $85.01 | — | SPONSORED ADS | 01609W102 |
| PFE | Pfizer Inc | 8,085,021 | $263M | 0.8% | $18.87 | +8.6% | COM | 717081103 |
| META | FACEBOOK INC | 2,276,647 | $262M | 0.8% | $80.17 | +52.1% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 4,717,258 | $260M | 0.8% | $32.23 | +21.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 344,928 | $259M | 0.8% | $22.21 | +76.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,699,445 | $251M | 0.8% | $28.54 | +8.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,971,393 | $250M | 0.8% | $59.77 | +11.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,796,583 | $236M | 0.8% | $19.60 | +17.6% | COM | 17275R102 |
| MO | Altria Group Inc | 3,292,553 | $223M | 0.7% | $25.98 | +30.8% | COM | 02209S103 |
| IBM | International Business Machines | 1,306,073 | $217M | 0.7% | $107.59 | -4.2% | COM | 459200101 |
| PEP | PEPSICO INC | 2,071,756 | $217M | 0.7% | $62.43 | +27.1% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,407,235 | $206M | 0.7% | $45.89 | +7.6% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 251,235 | $194M | 0.6% | $36.32 | +6.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,438,196 | $193M | 0.6% | $71.61 | +44.4% | COM | 437076102 |
| MRK | Merck & Co Inc | 3,254,588 | $192M | 0.6% | $37.00 | +19.1% | COM | 58933Y105 |
| VLO | Valero Energy Corporation | 2,741,404 | $187M | 0.6% | $37.00 | +15.6% | COM | 91913Y100 |
| BCH | BANCO DE CHILE | 2,637,600 | $186M | 0.6% | $62.84 | — | SPONSORED ADR | 059520106 |
| KO | Coca-Cola Company | 4,411,584 | $183M | 0.6% | $28.67 | +8.9% | COM | 191216100 |
| INTC | Intel Corporation | 4,954,765 | $180M | 0.6% | $24.94 | +16.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,502,799 | $177M | 0.6% | $67.61 | +9.1% | COM | 166764100 |
| DIS | Walt Disney Company | 1,658,460 | $173M | 0.6% | $69.09 | +31.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,650,821 | $171M | 0.6% | $67.64 | +18.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 2,033,934 | $171M | 0.6% | $57.13 | +10.3% | COM | 806857108 |
| AMGN | Amgen Inc | 1,088,969 | $159M | 0.5% | $101.12 | +13.1% | COM | 031162100 |
| — | Staples Inc | 16,484,936 | $149M | 0.5% | $8.71 | — | COM | 855030102 |
| WMT | WAL-MART STORES INC | 2,134,448 | $148M | 0.5% | $20.04 | -0.6% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 1,406,576 | $146M | 0.5% | $53.40 | +17.2% | COM | 744320102 |
| CMI | Cummins Inc | 1,063,794 | $145M | 0.5% | $98.25 | +7.2% | COM | 231021106 |
| PAM | PAMPA ENERGIA S A | 4,080,000 | $142M | 0.5% | $33.89 | — | SPONS ADR LVL I | 697660207 |
| UBS | UBS GROUP AG | 9,028,789 | $141M | 0.5% | $16.12 | -6.6% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 1,146,666 | $140M | 0.4% | $80.09 | +17.7% | COM | 580135101 |
| TX | TERNIUM SA | 5,773,300 | $139M | 0.4% | $19.52 | — | SPON ADR | 880890108 |
| PM | Philip Morris International Inc | 1,518,541 | $139M | 0.4% | $54.24 | +7.4% | COM | 718172109 |
| V | VISA INC | 1,776,208 | $139M | 0.4% | $61.64 | +22.4% | COM CL A | 92826C839 |
| CME | CME Group Inc | 1,200,014 | $138M | 0.4% | $66.74 | +17.8% | COM | 12572Q105 |
| CVS | CVS Caremark Corporation | 1,738,726 | $137M | 0.4% | $59.04 | +3.4% | COM | 126650100 |
| ACN | Accenture PLC | 1,131,128 | $132M | 0.4% | $90.58 | +13.9% | COM | G1151C101 |
| UPS | United Parcel Service Inc | 1,142,125 | $131M | 0.4% | $67.56 | +18.8% | COM | 911312106 |
| ENIC | ENEL CHILE S A | 28,306,000 | $129M | 0.4% | $5.83 | — | SPONSORED ADR | 29278D105 |
| CMCSA | COMCAST CORP NEW | 1,864,949 | $129M | 0.4% | $18.97 | +41.3% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 2,884,146 | $128M | 0.4% | $29.99 | +15.8% | CL A | 609207105 |
| ABT | Abbott Laboratories | 3,326,528 | $128M | 0.4% | $34.62 | -2.8% | COM | 002824100 |
| — | BUNGE LIMITED | 1,752,228 | $127M | 0.4% | $66.08 | — | COM | G16962105 |
| — | UNITED TECHNOLOGIES CORP | 1,108,640 | $122M | 0.4% | $111.98 | — | COM | 913017109 |
| MMM | 3M Company | 677,989 | $121M | 0.4% | $72.95 | +45.6% | COM | 88579Y101 |
| NXPI | NXP Semiconductors NV | 1,209,876 | $119M | 0.4% | $69.55 | +27.0% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 1,103,130 | $118M | 0.4% | $0.58 | +257.3% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 478,309 | $115M | 0.4% | $143.17 | +17.2% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 643,721 | $114M | 0.4% | $115.35 | -0.5% | COM | 828806109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 12,796,300 | $113M | 0.4% | $6.91 | — | SP ADR NON VTG | 71654V101 |
| BAC | BANK AMER CORP | 5,051,633 | $112M | 0.4% | $11.37 | +37.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,515,500 | $109M | 0.3% | $55.64 | -4.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 1,122,961 | $104M | 0.3% | $66.41 | +11.0% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 2,174,250 | $103M | 0.3% | $28.68 | +23.8% | COM | 064058100 |
| LLY | Eli Lilly & Company | 1,399,966 | $103M | 0.3% | $64.51 | -0.5% | COM | 532457108 |
| F | Ford Motor Company | 8,242,316 | $99.98M | 0.3% | $7.77 | -3.8% | COM | 345370860 |
| MS | MORGAN STANLEY | 2,358,972 | $99.67M | 0.3% | $22.58 | +29.1% | COM NEW | 617446448 |
| IP | International Paper Company | 1,876,922 | $99.59M | 0.3% | $29.97 | +4.3% | COM | 460146103 |
| QCOM | Qualcomm Inc | 1,461,839 | $95.31M | 0.3% | $46.47 | +12.4% | COM | 747525103 |
| C | CITIGROUP INC | 1,599,647 | $95.07M | 0.3% | $36.69 | +10.7% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,586,132 | $92.69M | 0.3% | $40.37 | -2.1% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 804,625 | $91.82M | 0.3% | $85.65 | -1.3% | COM | 494368103 |
| — | CA Inc | 2,780,251 | $88.33M | 0.3% | $32.69 | — | COM | 12673P105 |
| WM | WASTE MGMT INC DEL | 1,236,487 | $87.68M | 0.3% | $42.81 | +32.7% | COM | 94106L109 |
| OGE | OGE Energy Corporation | 2,556,570 | $85.52M | 0.3% | $31.60 | -0.1% | COM | 670837103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,251,990 | $84.77M | 0.3% | $62.72 | +3.3% | COM | 780087102 |
| ETR | Entergy Corporation | 1,152,978 | $84.71M | 0.3% | $26.95 | -6.3% | COM | 29364G103 |
| NAVI | NAVIENT CORP | 5,137,036 | $84.4M | 0.3% | $14.02 | +10.9% | COM | 63938C108 |
| ITW | ILLINOIS TOOL WKS INC | 680,264 | $83.31M | 0.3% | $71.62 | +35.7% | COM | 452308109 |
| — | HollyFrontier Corp | 2,538,428 | $83.16M | 0.3% | $24.85 | — | COM | 436106108 |
| BA | BOEING CO | 532,281 | $82.87M | 0.3% | $105.32 | +28.2% | COM | 097023105 |
| DHR | Danaher Corporation | 1,029,678 | $80.15M | 0.3% | $38.58 | +72.0% | COM | 235851102 |
| CAH | Cardinal Health Inc | 1,060,925 | $76.36M | 0.2% | $56.37 | -1.9% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,064,276 | $75.81M | 0.2% | $56.09 | -1.9% | COM | 674599105 |
| FDX | FEDEX CORP | 405,827 | $75.57M | 0.2% | $121.78 | +30.0% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 2,283,829 | $74.66M | 0.2% | $21.08 | +4.5% | COM | 867224107 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 8,119,386 | $74.05M | 0.2% | $11.27 | — | SHS | N31738102 |
| TJX | TJX COS INC NEW | 981,629 | $73.75M | 0.2% | $29.10 | +14.2% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 1,002,307 | $73.57M | 0.2% | $71.88 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 292,885 | $73.2M | 0.2% | $134.43 | +45.7% | COM | 539830109 |
| NEM | NEWMONT MINING CORP | 2,136,562 | $72.79M | 0.2% | $23.57 | +14.0% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 439,547 | $72.77M | 0.2% | $84.74 | +70.8% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 865,651 | $71.64M | 0.2% | $79.17 | — | COM | 931427108 |
| BAP | CREDICORP LTD | 453,304 | $71.56M | 0.2% | $107.19 | +12.1% | COM | G2519Y108 |
| — | Aetna Inc | 567,107 | $70.33M | 0.2% | $99.42 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 1,828,461 | $70.31M | 0.2% | $28.64 | +19.2% | COM | 68389X105 |
| WU | WESTERN UN CO | 3,234,870 | $70.26M | 0.2% | $20.23 | — | COM | 959802109 |
| TD | TORONTO DOMINION BK ONT | 1,409,397 | $69.54M | 0.2% | $44.14 | +5.9% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $69.05M | 0.2% | $18.97 | +41.3% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $69.05M | 0.2% | $18.97 | +41.3% | Put | 20030N101 |
| BIIB | BIOGEN INC | 241,620 | $68.52M | 0.2% | $293.70 | +0.9% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 416,880 | $67.94M | 0.2% | $136.74 | +12.6% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 927,564 | $67.68M | 0.2% | $37.19 | +49.2% | COM | 882508104 |
| HON | Honeywell International Inc | 584,078 | $67.67M | 0.2% | $64.86 | +29.8% | COM | 438516106 |
| — | BROADCOM LTD | 382,049 | $67.53M | 0.2% | $156.52 | — | SHS | Y09827109 |
| BAX | BAXTER INTL INC | 1,503,760 | $66.68M | 0.2% | $39.13 | +1.6% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 413,269 | $66.14M | 0.2% | $74.70 | +72.9% | COM | 91324P102 |
| — | TESORO CORP | 752,664 | $65.82M | 0.2% | $83.60 | — | COM | 881609101 |
| MA | MASTERCARD INCORPORATED | 628,290 | $64.87M | 0.2% | $79.68 | +23.3% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,899,775 | $64.77M | 0.2% | $6.62 | +19.5% | COM | 446150104 |
| BIDU | BAIDU INC | 393,149 | $64.64M | 0.2% | $179.14 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 907,375 | $64.63M | 0.2% | $58.84 | +6.0% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO | 932,985 | $64.18M | 0.2% | $73.18 | — | COM | 30219G108 |
| HPQ | HP INC | 4,320,795 | $64.12M | 0.2% | $9.99 | +12.3% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 960,363 | $62.84M | 0.2% | $50.19 | +10.3% | COM | 194162103 |
| HST | Host Hotels & Resorts Inc | 3,326,075 | $62.66M | 0.2% | $11.88 | -0.6% | COM | 44107P104 |
| — | FOOT LOCKER INC | 883,205 | $62.61M | 0.2% | $61.61 | — | COM | 344849104 |
| AMAT | APPLIED MATLS INC | 1,937,742 | $62.53M | 0.2% | $19.14 | +43.6% | COM | 038222105 |
| IBN | ICICI BK LTD | 8,343,976 | $62.5M | 0.2% | $10.02 | — | ADR | 45104G104 |
| AVB | AVALONBAY CMNTYS INC | 349,369 | $61.89M | 0.2% | $122.57 | +0.7% | COM | 053484101 |
| — | DOW CHEM CO | 1,072,914 | $61.39M | 0.2% | $45.57 | — | COM | 260543103 |
| — | QIAGEN NV | 2,187,830 | $61.3M | 0.2% | $22.36 | — | REG SHS | N72482107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 659,977 | $60.81M | 0.2% | $73.13 | +6.9% | COM | 33616C100 |
| COR | AmerisourceBergen Corporation | 776,835 | $60.74M | 0.2% | $65.58 | -10.4% | COM | 03073E105 |
| EMR | Emerson Electric Company | 1,070,051 | $59.66M | 0.2% | $42.26 | +1.4% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 1,043,101 | $59.51M | 0.2% | $37.17 | +24.2% | COM | 760759100 |
| MCK | MCKESSON CORP | 419,498 | $58.92M | 0.2% | $147.21 | -7.0% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,534,569 | $58.65M | 0.2% | $6.89 | +48.4% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 787,932 | $58.37M | 0.2% | $60.46 | +0.9% | COM | 025816109 |
| TSN | TYSON FOODS INC | 945,335 | $58.31M | 0.2% | $35.72 | +45.6% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 1,076,777 | $58.24M | 0.2% | $33.48 | +24.6% | COM | 406216101 |
| NKE | NIKE INC | 1,113,929 | $56.62M | 0.2% | $45.64 | -0.1% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 866,380 | $56.58M | 0.2% | $38.98 | +27.8% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 960,665 | $56.55M | 0.2% | $46.94 | +26.8% | COM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 352,385 | $56.11M | 0.2% | $100.21 | +46.5% | COM | 25754A201 |
| SYY | Sysco Corporation | 1,008,873 | $55.86M | 0.2% | $37.16 | +10.2% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 818,709 | $55.63M | 0.2% | $38.71 | +5.6% | COM | 958102105 |
| PNR | Pentair PLC | 991,587 | $55.6M | 0.2% | $35.14 | -3.9% | COM | G7S00T104 |
| — | Liberty Property Trust | 1,403,811 | $55.45M | 0.2% | $40.05 | — | COM | 531172104 |
| ALL | ALLSTATE CORP | 740,028 | $54.85M | 0.2% | $48.33 | +18.9% | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 813,116 | $54.8M | 0.2% | $48.54 | +15.0% | COM | 136375102 |
| EOG | EOG RES INC | 541,835 | $54.78M | 0.2% | $64.09 | +12.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 633,724 | $54.76M | 0.2% | $51.74 | +13.4% | COM | 718546104 |
| CB | CHUBB LIMITED | 414,048 | $54.7M | 0.2% | $97.15 | +11.5% | COM | H1467J104 |
| HDB | HDFC BANK LTD | 897,798 | $54.48M | 0.2% | $60.77 | — | ADR REPS 3 SHS | 40415F101 |
| GAP | GAP INC DEL | 2,357,418 | $52.9M | 0.2% | $20.24 | -7.8% | COM | 364760108 |
| COP | CONOCOPHILLIPS | 1,045,931 | $52.44M | 0.2% | $38.45 | -9.6% | COM | 20825C104 |
| INTU | INTUIT | 457,257 | $52.41M | 0.2% | $73.19 | +43.1% | COM | 461202103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 228,700 | $52.26M | 0.2% | $167.39 | -10.1% | COM | 018581108 |
| CNH | CNH INDL N V | 6,001,639 | $52.15M | 0.2% | $6.28 | -4.9% | SHS | N20944109 |
| LOGI | LOGITECH INTL S A | 2,096,203 | $51.92M | 0.2% | $9.82 | +111.8% | SHS | H50430232 |
| TGT | TARGET CORP | 716,377 | $51.74M | 0.2% | $54.76 | +1.1% | COM | 87612E106 |
| ELV | ANTHEM INC | 357,965 | $51.47M | 0.2% | $119.69 | -0.9% | COM | 036752103 |
| MGA | MAGNA INTL INC | 1,172,451 | $50.88M | 0.2% | $31.59 | +1.2% | COM | 559222401 |
| ABBV | ABBVIE INC | 810,517 | $50.76M | 0.2% | $32.35 | +29.2% | COM | 00287Y109 |
| — | TATA MTRS LTD | 1,469,813 | $50.55M | 0.2% | $32.04 | — | SPONSORED ADR | 876568502 |
| PLD | PROLOGIS INC | 953,463 | $50.33M | 0.2% | $36.56 | +7.4% | COM | 74340W103 |
| ETN | Eaton Corp PLC | 746,637 | $50.09M | 0.2% | $52.86 | +2.5% | COM | G29183103 |
| ROST | ROSS STORES INC | 763,447 | $50.08M | 0.2% | $40.73 | +46.7% | COM | 778296103 |
| SO | SOUTHERN CO | 1,007,359 | $49.55M | 0.2% | $30.39 | +10.4% | COM | 842587107 |
| — | RAYTHEON CO | 348,342 | $49.47M | 0.2% | $103.35 | — | COM NEW | 755111507 |
| HRB | H&R Block Inc | 2,140,487 | $49.21M | 0.2% | $16.40 | -2.0% | COM | 093671105 |
| D | DOMINION RES INC VA NEW | 638,645 | $48.91M | 0.2% | $46.58 | +6.1% | COM | 25746U109 |
| KR | KROGER CO | 1,415,004 | $48.83M | 0.2% | $26.33 | +2.4% | COM | 501044101 |
| FAST | Fastenal Company | 1,034,244 | $48.59M | 0.2% | $8.42 | +2.7% | COM | 311900104 |
| SLF | SUN LIFE FINL INC | 1,261,938 | $48.47M | 0.2% | $31.70 | +14.3% | COM | 866796105 |
| GIS | GENERAL MLS INC | 782,078 | $48.31M | 0.2% | $40.58 | +10.6% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 389,600 | $47.7M | 0.2% | $75.26 | +24.2% | COM | 89417E109 |
| — | TIME WARNER INC | 492,193 | $47.51M | 0.2% | $70.66 | — | COM NEW | 887317303 |
| — | MARATHON OIL CORP | 2,705,600 | $46.83M | 0.2% | $18.96 | — | COM | 565849106 |
| HAS | Hasbro Inc | 598,902 | $46.59M | 0.2% | $57.98 | +4.3% | COM | 418056107 |
| FISV | FISERV INC | 435,894 | $46.33M | 0.1% | $44.60 | +15.2% | COM | 337738108 |
| — | CELGENE CORP | 398,815 | $46.16M | 0.1% | $135.37 | — | COM | 151020104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,448,549 | $45.48M | 0.1% | $28.96 | -6.2% | SHS | G25839104 |
| KSS | Kohl's Corporation | 918,841 | $45.37M | 0.1% | $43.18 | +14.6% | COM | 500255104 |
| CCI | CROWN CASTLE INTL CORP NEW | 520,489 | $45.16M | 0.1% | $54.90 | +8.7% | COM | 22822V101 |
| CX | CEMEX SAB DE CV | 5,621,203 | $45.14M | 0.1% | $6.60 | — | SPON ADR NEW | 151290889 |
| — | GOLDCORP INC NEW | 3,308,712 | $45M | 0.1% | $21.53 | — | COM | 380956409 |
| ISRG | INTUITIVE SURGICAL INC | 70,739 | $44.86M | 0.1% | $65.58 | +12.1% | COM NEW | 46120E602 |
| — | NEW YORK CMNTY BANCORP INC | 2,815,029 | $44.79M | 0.1% | $15.74 | — | COM | 649445103 |
| DE | Deere & Company | 433,561 | $44.67M | 0.1% | $73.07 | +11.4% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 275,232 | $44.07M | 0.1% | $103.66 | +25.2% | COM | 22160K105 |
| RACE | FERRARI N V | 757,671 | $44.05M | 0.1% | $43.02 | +26.8% | COM | N3167Y103 |
| SWK | STANLEY BLACK & DECKER INC | 382,553 | $43.88M | 0.1% | $76.43 | +22.4% | COM | 854502101 |
| — | HCP Inc | 1,463,562 | $43.5M | 0.1% | $38.29 | — | COM | 40414L109 |
| FITB | FIFTH THIRD BANCORP | 1,607,204 | $43.35M | 0.1% | $12.82 | +34.8% | COM | 316773100 |
| — | BLACKSTONE GROUP L P | 1,595,154 | $43.12M | 0.1% | $29.41 | — | COM UNIT LTD | 09253U108 |
| KHC | KRAFT HEINZ CO | 492,052 | $42.97M | 0.1% | $49.38 | +14.4% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 171,942 | $42.81M | 0.1% | $126.26 | +39.4% | COM | 893641100 |
| WAT | WATERS CORP | 315,500 | $42.4M | 0.1% | $146.07 | -2.3% | COM | 941848103 |
| — | ANADARKO PETE CORP | 607,543 | $42.36M | 0.1% | $81.13 | — | COM | 032511107 |
| INCY | INCYTE CORP | 418,527 | $41.97M | 0.1% | $95.44 | +2.2% | COM | 45337C102 |
| STT | State Street Corporation | 536,318 | $41.68M | 0.1% | $55.73 | +3.2% | COM | 857477103 |
| ADM | Archer-Daniels-Midland Company | 912,710 | $41.66M | 0.1% | $28.43 | +18.8% | COM | 039483102 |
| AYI | Acuity Brands Inc | 180,072 | $41.57M | 0.1% | $203.44 | +15.7% | COM | 00508Y102 |
| — | PRICELINE GRP INC | 28,184 | $41.32M | 0.1% | $1208.46 | — | COM NEW | 741503403 |
| SPGI | S&P GLOBAL INC | 383,480 | $41.24M | 0.1% | $96.78 | +13.6% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 389,865 | $41.16M | 0.1% | $68.09 | +29.4% | COM | 911363109 |
| EFX | EQUIFAX INC | 343,152 | $40.57M | 0.1% | $90.71 | +23.8% | COM | 294429105 |
| CLX | Clorox Company | 335,603 | $40.28M | 0.1% | $84.61 | +7.4% | COM | 189054109 |
| GWW | GRAINGER W W INC | 172,489 | $40.06M | 0.1% | $196.24 | -1.0% | COM | 384802104 |
| KEY | KEYCORP NEW | 2,168,240 | $39.61M | 0.1% | $8.35 | +28.3% | COM | 493267108 |
| AZO | AUTOZONE INC | 49,657 | $39.22M | 0.1% | $667.83 | +15.2% | COM | 053332102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 668,446 | $39M | 0.1% | $45.17 | — | COM CL A | 848574109 |
| — | L BRANDS INC | 592,252 | $38.99M | 0.1% | $71.37 | — | COM | 501797104 |
| — | CTRIP COM INTL LTD | 972,869 | $38.92M | 0.1% | $45.49 | — | AMERICAN DEP SHS | 22943F100 |
| NEE | NEXTERA ENERGY INC | 321,398 | $38.4M | 0.1% | $19.05 | +24.5% | COM | 65339F101 |
| MCO | MOODYS CORP | 404,949 | $38.17M | 0.1% | $84.74 | +9.4% | COM | 615369105 |
| SJM | SMUCKER J M CO | 293,891 | $37.63M | 0.1% | $85.72 | +13.9% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 1,074,004 | $37.39M | 0.1% | $28.55 | +0.5% | COM | 440452100 |
| WELL | WELLTOWER INC | 556,637 | $37.26M | 0.1% | $47.36 | -0.2% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 166,651 | $37.25M | 0.1% | $137.00 | +7.2% | COM | 74460D109 |
| HP | HELMERICH & PAYNE INC | 479,172 | $37.09M | 0.1% | $65.72 | +8.1% | COM | 423452101 |
| — | Monsanto Company | 349,113 | $36.73M | 0.1% | $111.06 | — | COM | 61166W101 |
| WSM | WILLIAMS SONOMA INC | 757,108 | $36.64M | 0.1% | $20.99 | -2.2% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 658,934 | $36.58M | 0.1% | $41.40 | +10.1% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 309,021 | $36.14M | 0.1% | $55.53 | +38.9% | COM | 693475105 |
| ROP | Roper Technologies Inc | 197,051 | $36.08M | 0.1% | $149.24 | +13.8% | COM | 776696106 |
| INGR | Ingredion Inc | 287,158 | $35.88M | 0.1% | $105.22 | +20.1% | COM | 457187102 |
| TGNA | TEGNA Inc | 1,663,776 | $35.59M | 0.1% | $14.21 | -4.2% | COM | 87901J105 |
| MET | METLIFE INC | 659,300 | $35.53M | 0.1% | $28.78 | +17.2% | COM | 59156R108 |
| JCI | Johnson Controls International PLC | 848,669 | $34.96M | 0.1% | $33.39 | +2.7% | COM | G51502105 |
| — | MYLAN N V | 913,135 | $34.84M | 0.1% | $51.12 | — | SHS EURO | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 2,595,757 | $34.24M | 0.1% | $12.08 | -4.0% | CL B | 35671D857 |
| BBD | BANCO BRADESCO S A | 3,921,228 | $34.15M | 0.1% | $7.95 | — | SP ADR PFD NEW | 059460303 |
| NOC | NORTHROP GRUMMAN CORP | 144,856 | $33.69M | 0.1% | $91.24 | +119.9% | COM | 666807102 |
| PVH | PVH CORP | 372,870 | $33.65M | 0.1% | $102.90 | +0.9% | COM | 693656100 |
| KMI | KINDER MORGAN INC DEL | 1,586,864 | $32.87M | 0.1% | $13.94 | -6.0% | COM | 49456B101 |
| — | SPECTRUM BRANDS HLDGS INC | 267,492 | $32.72M | 0.1% | $105.94 | — | COM | 84763R101 |
| APH | AMPHENOL CORP NEW | 484,600 | $32.56M | 0.1% | $12.43 | +22.9% | CL A | 032095101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 608,774 | $32.55M | 0.1% | $43.68 | -5.6% | COM | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,122 | $32.47M | 0.1% | $102.89 | +39.7% | COM | 883556102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,180,162 | $32.35M | 0.1% | $27.68 | — | COM SER A | 25470F104 |
| EMN | EASTMAN CHEM CO | 427,270 | $32.13M | 0.1% | $50.96 | +4.7% | COM | 277432100 |
| PFG | PRINCIPAL FINL GROUP INC | 554,882 | $32.11M | 0.1% | $32.96 | +20.6% | COM | 74251V102 |
| USB | US BANCORP DEL | 616,106 | $31.65M | 0.1% | $24.49 | +37.9% | COM NEW | 902973304 |
| BMO | BANK MONTREAL QUE | 437,693 | $31.48M | 0.1% | $38.47 | +20.1% | COM | 063671101 |
| NDAQ | NASDAQ INC | 467,780 | $31.4M | 0.1% | $17.74 | +7.4% | COM | 631103108 |
| — | BARRICK GOLD CORP | 1,953,495 | $31.22M | 0.1% | $14.00 | — | COM | 067901108 |
| — | REYNOLDS AMERICAN INC | 556,902 | $31.21M | 0.1% | $48.19 | — | COM | 761713106 |
| — | Scripps Networks Interactive | 435,856 | $31.11M | 0.1% | $64.96 | — | COM | 811065101 |
| AEM | AGNICO EAGLE MINES LTD | 740,594 | $31.1M | 0.1% | $28.11 | +32.2% | COM | 008474108 |
| — | CDK GLOBAL INC | 520,379 | $31.06M | 0.1% | $58.71 | — | COM | 12508E101 |
| — | THOMSON REUTERS CORP | 707,746 | $30.98M | 0.1% | $40.05 | — | COM | 884903105 |
| — | Pico Holdings Inc | 2,032,291 | $30.79M | 0.1% | $11.79 | — | COM | 693366205 |
| CSX | CSX CORP | 853,311 | $30.66M | 0.1% | $7.67 | +28.9% | COM | 126408103 |
| AER | AERCAP HOLDINGS NV | 733,669 | $30.53M | 0.1% | $39.16 | +5.7% | SHS | N00985106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,964,852 | $30.48M | 0.1% | $9.61 | — | SPON ADR REP PFD | 465562106 |
| — | INGERSOLL-RAND PLC | 402,667 | $30.22M | 0.1% | $69.12 | — | SHS | G47791101 |
| — | JUNIPER NETWORKS INC | 1,068,184 | $30.19M | 0.1% | $24.56 | — | COM | 48203R104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 531,862 | $30.01M | 0.1% | $46.85 | +5.2% | COM | 45866F104 |
| ECL | Ecolab Inc | 245,562 | $28.79M | 0.1% | $102.84 | +3.0% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 550,879 | $28.62M | 0.1% | $42.17 | +3.3% | COM | 363576109 |
| CHT | CHUNGHWA TELECOM CO LTD | 879,550 | $27.75M | 0.1% | $36.30 | — | SPON ADR NEW11 | 17133Q502 |
| CRM | SALESFORCE COM INC | 403,381 | $27.61M | 0.1% | $59.99 | +19.5% | COM | 79466L302 |
| NBIS | YANDEX N V | 1,337,381 | $26.92M | 0.1% | $17.09 | — | SHS CLASS A | N97284108 |
| AR | ANTERO RES CORP | 1,134,711 | $26.84M | 0.1% | $22.97 | +11.7% | COM | 03674X106 |
| — | MALLINCKRODT PUB LTD CO | 528,117 | $26.31M | 0.1% | $60.63 | — | SHS | G5785G107 |
| — | LAM RESEARCH CORP | 248,030 | $26.22M | 0.1% | $77.49 | — | COM | 512807108 |
| — | AGRIUM INC | 260,472 | $26.19M | 0.1% | $96.36 | — | COM | 008916108 |
| DVN | DEVON ENERGY CORP NEW | 573,319 | $26.18M | 0.1% | $28.16 | +10.6% | COM | 25179M103 |
| LIVN | LIVANOVA PLC | 572,705 | $25.75M | 0.1% | $56.59 | -13.2% | SHS | G5509L101 |
| — | APACHE CORP | 405,335 | $25.73M | 0.1% | $73.10 | — | COM | 037411105 |
| EQR | EQUITY RESIDENTIAL | 394,441 | $25.39M | 0.1% | $42.10 | +4.6% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC | 399,153 | $25.28M | 0.1% | $43.12 | +23.6% | COM | 988498101 |
| CPB | Campbell Soup Company | 416,178 | $25.17M | 0.1% | $35.44 | +17.7% | COM | 134429109 |
| AMP | Ameriprise Financial Inc | 226,665 | $25.15M | 0.1% | $79.86 | +10.2% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 720,724 | $25.11M | 0.1% | $26.06 | +8.1% | COM | 37045V100 |
| — | ANSYS INC | 271,215 | $25.08M | 0.1% | $91.88 | — | COM | 03662Q105 |
| — | E TRADE FINANCIAL CORP | 722,346 | $25.03M | 0.1% | $27.59 | — | COM NEW | 269246401 |
| XYL | Xylem Inc | 504,895 | $25M | 0.1% | $34.21 | +32.8% | COM | 98419M100 |
| — | AON PLC | 224,028 | $24.98M | 0.1% | $98.13 | — | SHS CL A | G0408V102 |
| — | CANADIAN PAC RY LTD | 174,906 | $24.97M | 0.1% | $152.71 | — | COM | 13645T100 |
| RHI | ROBERT HALF INTL INC | 509,744 | $24.86M | 0.1% | $42.48 | +0.8% | COM | 770323103 |
| MHK | MOHAWK INDS INC | 124,454 | $24.85M | 0.1% | $172.93 | +13.5% | COM | 608190104 |
| — | CIGNA CORPORATION | 186,156 | $24.83M | 0.1% | $105.78 | — | COM | 125509109 |
| INFY | INFOSYS LTD | 1,667,378 | $24.73M | 0.1% | $19.79 | — | SPONSORED ADR | 456788108 |
| — | DR PEPPER SNAPPLE GROUP INC | 272,476 | $24.71M | 0.1% | $69.65 | — | COM | 26138E109 |
| MSCI | MSCI INC | 311,750 | $24.56M | 0.1% | $71.12 | +2.8% | COM | 55354G100 |
| — | VANTIV INC | 411,435 | $24.53M | 0.1% | $52.64 | — | CL A | 92210H105 |
| GD | GENERAL DYNAMICS CORP | 141,397 | $24.41M | 0.1% | $80.02 | +67.6% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 315,979 | $24.39M | 0.1% | $73.80 | +9.0% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 282,647 | $24.06M | 0.1% | $50.20 | +21.5% | COM | 681919106 |
| — | Rexnord Holdings Inc | 1,226,234 | $24.02M | 0.1% | $20.76 | — | COM | 76169B102 |
| NSC | NORFOLK SOUTHERN CORP | 222,035 | $24M | 0.1% | $71.02 | +18.3% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 764,081 | $23.93M | 0.1% | $16.01 | +16.5% | COM | 706327103 |
| TSLA | TESLA MTRS INC | 111,349 | $23.79M | 0.1% | $14.46 | -9.1% | COM | 88160R101 |
| FTV | FORTIVE CORP | 441,228 | $23.66M | 0.1% | $30.89 | +3.1% | COM | 34959J108 |
| CMA | COMERICA INC | 345,272 | $23.52M | 0.1% | $28.05 | +43.9% | COM | 200340107 |
| SYK | STRYKER CORP | 194,392 | $23.29M | 0.1% | $66.69 | +55.8% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 247,176 | $23.07M | 0.1% | $34.99 | +12.0% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 324,107 | $23.05M | 0.1% | $42.95 | +39.2% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 313,986 | $23M | 0.1% | $52.25 | +11.5% | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 465,517 | $22.9M | 0.1% | $36.10 | +13.3% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 255,396 | $22.74M | 0.1% | $51.41 | +20.0% | COM | 665859104 |
| GGB | GERDAU S A | 7,208,600 | $22.64M | 0.1% | $2.51 | — | SPON ADR REP PFD | 373737105 |
| VTR | VENTAS INC | 358,227 | $22.4M | 0.1% | $45.06 | -5.5% | COM | 92276F100 |
| NUE | NUCOR CORP | 374,525 | $22.29M | 0.1% | $37.29 | +22.4% | COM | 670346105 |
| BF/B | BROWN FORMAN CORP | 494,082 | $22.19M | 0.1% | $30.48 | +1.5% | CL B | 115637209 |
| AKO/B | EMBOTELLADORA ANDINA S A | 986,262 | $22.16M | 0.1% | $21.20 | — | SPON ADR B | 29081P303 |
| BXP | BOSTON PROPERTIES INC | 176,150 | $22.16M | 0.1% | $80.40 | +5.0% | COM | 101121101 |
| LNC | LINCOLN NATL CORP IND | 330,762 | $21.92M | 0.1% | $30.12 | +34.9% | COM | 534187109 |
| SBS | Cia de Saneamento Basico | 2,519,819 | $21.87M | 0.1% | $8.87 | — | COM | 20441A102 |
| ENB | ENBRIDGE INC | 511,654 | $21.55M | 0.1% | $24.22 | +2.1% | COM | 29250N105 |
| ZTS | ZOETIS INC | 401,625 | $21.5M | 0.1% | $42.53 | +11.4% | CL A | 98978V103 |
| — | TOTAL SYS SVCS INC | 435,633 | $21.36M | 0.1% | $46.43 | — | COM | 891906109 |
| — | ALLERGAN PLC | 101,184 | $21.25M | 0.1% | $301.60 | — | SHS | G0177J108 |
| LBRDK | LIBERTY BROADBAND CORP | 282,224 | $20.9M | 0.1% | $60.43 | +8.8% | COM SER C | 530307305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 202,692 | $20.83M | 0.1% | $65.28 | +17.6% | COM | 053015103 |
| AWK | American Water Works Company Inc | 286,259 | $20.71M | 0.1% | $56.53 | +7.5% | COM | 030420103 |
| EBAY | EBAY INC | 695,002 | $20.64M | 0.1% | $21.13 | +24.4% | COM | 278642103 |
| — | PRAXAIR INC | 174,704 | $20.47M | 0.1% | $114.60 | — | COM | 74005P104 |
| — | MELLANOX TECHNOLOGIES LTD | 498,160 | $20.38M | 0.1% | $50.98 | — | SHS | M51363113 |
| MPC | MARATHON PETE CORP | 404,467 | $20.36M | 0.1% | $33.35 | +2.6% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 132,495 | $20.31M | 0.1% | $87.20 | +58.5% | CL A | 21036P108 |
| — | Annaly Capital Management Inc | 2,017,865 | $20.12M | 0.1% | $10.14 | — | COM | 035710409 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 69,809 | $20.1M | 0.1% | $222.10 | +21.2% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 147,914 | $19.88M | 0.1% | $93.43 | +15.3% | COM | 773903109 |
| PCAR | PACCAR INC | 310,976 | $19.87M | 0.1% | $26.79 | +6.1% | COM | 693718108 |
| — | BLACKROCK INC | 51,987 | $19.78M | 0.1% | $338.17 | — | COM | 09247X101 |
| — | BARD C R INC | 86,677 | $19.47M | 0.1% | $188.07 | — | COM | 067383109 |
| DKS | DICKS SPORTING GOODS INC | 366,506 | $19.46M | 0.1% | $32.28 | +36.5% | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 533,875 | $19.35M | 0.1% | $50.21 | — | ADR | 881624209 |
| SCHW | SCHWAB CHARLES CORP NEW | 489,846 | $19.34M | 0.1% | $24.09 | +31.9% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 384,452 | $19.16M | 0.1% | $33.36 | +20.4% | COM | 844741108 |
| BRX | BRIXMOR PPTY GROUP INC | 783,823 | $19.14M | 0.1% | $27.57 | — | COM | 11120U105 |
| EXC | EXELON CORP | 538,362 | $19.11M | 0.1% | $16.22 | +6.3% | COM | 30161N101 |
| PCG | PG&E CORP | 312,561 | $18.99M | 0.1% | $50.14 | +14.5% | COM | 69331C108 |
| IVZ | INVESCO LTD | 624,586 | $18.95M | 0.1% | $20.02 | +0.8% | SHS | G491BT108 |
| ES | EVERSOURCE ENERGY | 342,743 | $18.93M | 0.1% | $39.09 | -0.4% | COM | 30040W108 |
| — | SVB FINL GROUP | 110,133 | $18.91M | 0.1% | $114.25 | — | COM | 78486Q101 |
| ED | CONSOLIDATED EDISON INC | 255,947 | $18.86M | 0.1% | $44.98 | +15.7% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 129,247 | $18.59M | 0.1% | $86.09 | +29.7% | COM | 009158106 |
| FMC | FMC Corporation | 324,934 | $18.38M | 0.1% | $36.49 | +0.7% | COM | 302491303 |
| EPC | EDGEWELL PERS CARE CO | 251,698 | $18.37M | 0.1% | $71.81 | -1.8% | COM | 28035Q102 |
| FE | FIRSTENERGY CORP | 590,081 | $18.27M | 0.1% | $22.40 | -2.1% | COM | 337932107 |
| RRC | RANGE RES CORP | 524,859 | $18.03M | 0.1% | $38.01 | -5.9% | COM | 75281A109 |
| DUK | DUKE ENERGY CORP NEW | 232,109 | $18.02M | 0.1% | $43.84 | +20.1% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 235,332 | $18M | 0.1% | $62.17 | +16.4% | CL A | 518439104 |
| VNO | VORNADO RLTY TR | 171,628 | $17.91M | 0.1% | $99.76 | — | SH BEN INT | 929042109 |
| RL | RALPH LAUREN CORP | 196,069 | $17.71M | 0.1% | $86.70 | -2.5% | CL A | 751212101 |
| CHD | CHURCH & DWIGHT INC | 398,700 | $17.62M | 0.1% | $39.30 | +3.1% | COM | 171340102 |
| MTN | VAIL RESORTS INC | 109,199 | $17.61M | 0.1% | $124.18 | +27.9% | COM | 91879Q109 |
| — | Delphi Automotif PLC | 261,039 | $17.58M | 0.1% | $68.15 | — | COM | G27823106 |
| ACGL | ARCH CAP GROUP LTD | 202,774 | $17.5M | 0.1% | $24.67 | +4.8% | ORD | G0450A105 |
| — | XEROX CORP | 2,890,365 | $17.45M | 0.1% | $6.97 | — | COM | 984121103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 262,525 | $17.41M | 0.1% | $48.12 | +15.7% | COM | 11133T103 |
| BURL | BURLINGTON STORES INC | 203,590 | $17.25M | 0.1% | $51.51 | +56.7% | COM | 122017106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 302,903 | $16.97M | 0.1% | $43.72 | +8.5% | CL A | 192446102 |
| TFX | TELEFLEX INC | 104,322 | $16.81M | 0.1% | $135.97 | +8.6% | COM | 879369106 |
| — | ACTIVISION BLIZZARD INC | 465,411 | $16.81M | 0.1% | $35.13 | — | COM | 00507V109 |
| — | Aqua America Inc | 555,762 | $16.7M | 0.1% | $30.26 | — | COM | 03836W103 |
| DLR | DIGITAL RLTY TR INC | 169,852 | $16.69M | 0.1% | $62.12 | +8.9% | COM | 253868103 |
| — | YAMANA GOLD INC | 5,938,463 | $16.69M | 0.1% | $6.26 | — | COM | 98462Y100 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 203,880 | $16.64M | 0.1% | $21.61 | +17.7% | COM | 136069101 |
| — | DISCOVER FINL SVCS | 230,713 | $16.63M | 0.1% | $56.56 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 141,146 | $16.63M | 0.1% | $92.06 | +8.4% | COM | 459506101 |
| BBY | BEST BUY INC | 389,539 | $16.62M | 0.1% | $23.98 | +28.3% | COM | 086516101 |
| JD | JD COM INC | 649,565 | $16.52M | 0.1% | $25.36 | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE SYS INC | 159,986 | $16.47M | 0.1% | $68.58 | +54.4% | COM | 00724F101 |
| PH | PARKER HANNIFIN CORP | 117,252 | $16.42M | 0.1% | $95.15 | +21.5% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 570,190 | $16.39M | 0.1% | $27.31 | — | SPONSORED ADR | 874039100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,449,989 | $16.36M | 0.1% | $11.95 | — | SPONSORED ADR | 204448104 |
| PII | POLARIS INDS INC | 195,940 | $16.14M | 0.1% | $111.79 | -27.0% | COM | 731068102 |
| EA | ELECTRONIC ARTS INC | 203,235 | $16.01M | 0.1% | $68.00 | +15.0% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 194,870 | $15.99M | 0.1% | $62.63 | +13.9% | COM | V7780T103 |
| EIX | EDISON INTL | 221,384 | $15.94M | 0.1% | $41.67 | +16.0% | COM | 281020107 |
| NFLX | NETFLIX INC | 128,627 | $15.92M | 0.1% | $10.03 | +18.2% | COM | 64110L106 |
| — | CAVIUM INC | 255,000 | $15.92M | 0.1% | $61.19 | — | COM | 14964U108 |
| AEIS | ADVANCED ENERGY INDS | 290,000 | $15.88M | 0.1% | $27.73 | +81.1% | COM | 007973100 |
| MAA | MID AMER APT CMNTYS INC | 161,724 | $15.84M | 0.1% | $65.85 | +1.9% | COM | 59522J103 |
| — | ARCONIC INC | 845,453 | $15.67M | 0.1% | $18.54 | — | COM | 03965L100 |
| HXL | HEXCEL CORP NEW | 304,527 | $15.67M | 0.1% | $42.28 | +13.7% | COM | 428291108 |
| — | DISCOVERY COMMUNICATNS NEW | 584,315 | $15.65M | 0.1% | $27.63 | — | COM SER C | 25470F302 |
| AMT | AMERICAN TOWER CORP NEW | 147,832 | $15.62M | 0.1% | $78.24 | +10.3% | COM | 03027X100 |
| FICO | FAIR ISAAC CORP | 130,800 | $15.59M | 0.1% | $92.55 | +28.3% | COM | 303250104 |
| — | KELLOGG CO | 209,645 | $15.45M | 0.0% | $43.64 | +14.7% | COM | 487836108 |
| PRGO | PERRIGO CO PLC | 184,762 | $15.38M | 0.0% | $102.64 | -15.5% | SHS | G97822103 |
| VRSK | VERISK ANALYTICS INC | 189,009 | $15.34M | 0.0% | $62.42 | +25.5% | COM | 92345Y106 |
| FFIV | F5 NETWORKS INC | 105,135 | $15.21M | 0.0% | $112.13 | +20.8% | COM | 315616102 |
| — | ROCKWELL COLLINS INC | 161,695 | $15M | 0.0% | $83.57 | — | COM | 774341101 |
| MNST | MONSTER BEVERAGE CORP NEW | 338,092 | $14.99M | 0.0% | $22.73 | +0.7% | COM | 61174X109 |
| ESS | ESSEX PPTY TR INC | 64,116 | $14.91M | 0.0% | $149.16 | +6.8% | COM | 297178105 |
| WTFC | WINTRUST FINL CORP | 205,359 | $14.9M | 0.0% | $44.34 | +40.0% | COM | 97650W108 |
| — | LABORATORY CORP AMER HLDGS | 115,526 | $14.83M | 0.0% | $116.03 | — | COM NEW | 50540R409 |
| — | NXP SEMICONDUCTORS N V | 12,892,000 | $14.66M | 0.0% | $1.18 | — | SR CONV BD 1%19 | 62952QAB6 |
| — | INTERPUBLIC GROUP COS INC | 625,993 | $14.66M | 0.0% | $12.83 | +26.5% | COM | 460690100 |
| O | REALTY INCOME CORP | 253,696 | $14.58M | 0.0% | $33.27 | +9.3% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 54,255 | $14.58M | 0.0% | $73.16 | +11.2% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 275,078 | $14.57M | 0.0% | $38.92 | +19.7% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 158,319 | $14.55M | 0.0% | $62.48 | +15.2% | COM | 74834L100 |
| VFC | V F CORP | 272,610 | $14.54M | 0.0% | $49.75 | +4.2% | COM | 918204108 |
| FNV | FRANCO NEVADA CORP | 243,113 | $14.53M | 0.0% | $44.90 | +23.8% | COM | 351858105 |
| AVY | AVERY DENNISON CORP | 206,659 | $14.51M | 0.0% | $52.10 | +18.2% | COM | 053611109 |
| — | BB&T CORP | 307,178 | $14.44M | 0.0% | $38.17 | — | COM | 054937107 |
| DG | DOLLAR GEN CORP NEW | 194,731 | $14.42M | 0.0% | $60.52 | +7.2% | COM | 256677105 |
| CE | CELANESE CORP DEL | 182,227 | $14.35M | 0.0% | $47.17 | +33.9% | COM SER A | 150870103 |
| NTAP | NETAPP INC | 406,416 | $14.34M | 0.0% | $26.15 | +6.0% | COM | 64110D104 |
| ALKS | ALKERMES PLC | 256,799 | $14.27M | 0.0% | $54.20 | -1.4% | SHS | G01767105 |
| HCA | HCA HOLDINGS INC | 192,419 | $14.24M | 0.0% | $67.09 | +3.8% | COM | 40412C101 |
| — | Colony Capital Inc | 701,195 | $14.2M | 0.0% | $17.52 | — | COM | 19624R106 |
| JBHT | HUNT J B TRANS SVCS INC | 145,788 | $14.15M | 0.0% | $73.85 | +10.8% | COM | 445658107 |
| — | ELDORADO GOLD CORP NEW | 4,385,852 | $14.12M | 0.0% | $4.46 | — | COM | 284902103 |
| SITE | SiteOne Landscape Supply Inc | 404,086 | $14.03M | 0.0% | $33.56 | 0.0% | COM | 82982L103 |
| PKG | PACKAGING CORP AMER | 163,906 | $13.9M | 0.0% | $46.91 | +36.6% | COM | 695156109 |
| ODFL | OLD DOMINION FGHT LINES INC | 160,122 | $13.74M | 0.0% | $20.16 | +27.8% | COM | 679580100 |
| — | ENEL GENERACION CHILE S A | 693,000 | $13.47M | 0.0% | $27.73 | — | SPONSORED ADR | 29244T101 |
| — | CITRIX SYS INC | 150,727 | $13.46M | 0.0% | $73.58 | — | COM | 177376100 |
| TAP | MOLSON COORS BREWING CO | 138,260 | $13.46M | 0.0% | $62.46 | +29.5% | CL B | 60871R209 |
| — | BAKER HUGHES INC | 206,516 | $13.42M | 0.0% | $60.76 | — | COM | 057224107 |
| — | WHITEWAVE FOODS CO | 240,736 | $13.38M | 0.0% | $38.81 | — | COM | 966244105 |
| — | COSAN LTD | 1,769,334 | $13.29M | 0.0% | $9.74 | — | SHS A | G25343107 |
| DRI | DARDEN RESTAURANTS INC | 180,400 | $13.12M | 0.0% | $44.65 | +20.8% | COM | 237194105 |
| ARMK | ARAMARK | 365,547 | $13.06M | 0.0% | $21.85 | +6.8% | COM | 03852U106 |
| — | PIONEER NAT RES CO | 72,212 | $13M | 0.0% | $152.18 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 111,530 | $12.89M | 0.0% | $18.10 | +41.4% | COM | 172908105 |
| MTB | M & T BK CORP | 82,129 | $12.85M | 0.0% | $84.89 | +22.5% | COM | 55261F104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 775,313 | $12.83M | 0.0% | $15.40 | — | SPN ADR PFD CL A | 20440T201 |
| — | HD Supply Holdings Inc | 301,586 | $12.82M | 0.0% | $32.13 | — | COM | 40416M105 |
| EW | EDWARDS LIFESCIENCES CORP | 136,472 | $12.79M | 0.0% | $25.09 | +29.1% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 267,100 | $12.73M | 0.0% | $30.07 | +25.1% | COM | 416515104 |
| — | NOBLE ENERGY INC | 332,657 | $12.66M | 0.0% | $38.86 | — | COM | 655044105 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 5,534,800 | $12.62M | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| HSY | HERSHEY CO | 122,001 | $12.62M | 0.0% | $71.23 | +11.6% | COM | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,102 | $12.56M | 0.0% | $13.14 | +39.0% | COM | 67103H107 |
| AOS | A,O, Smith Corporation | 264,093 | $12.51M | 0.0% | $40.13 | +3.0% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 315,798 | $12.47M | 0.0% | $36.71 | +9.2% | COM | 70450Y103 |
| CF | CF Industries Holdings Inc | 395,866 | $12.46M | 0.0% | $31.78 | -33.6% | COM | 125269100 |
| CASH | META FINL GROUP INC | 121,000 | $12.45M | 0.0% | $13.75 | +93.7% | COM | 59100U108 |
| BRO | BROWN & BROWN INC | 275,014 | $12.34M | 0.0% | $14.89 | +26.4% | COM | 115236101 |
| LDOS | LEIDOS HLDGS INC | 240,445 | $12.3M | 0.0% | $39.38 | +2.8% | COM | 525327102 |
| — | DUKE REALTY CORP | 462,607 | $12.29M | 0.0% | $22.89 | — | COM NEW | 264411505 |
| 1741046D | STERIS PLC | 182,280 | $12.28M | 0.0% | $71.85 | — | SHS USD | G84720104 |
| COF | CAPITAL ONE FINL CORP | 139,995 | $12.21M | 0.0% | $56.94 | +20.8% | COM | 14040H105 |
| CRUS | CIRRUS LOGIC INC | 215,771 | $12.2M | 0.0% | $35.61 | +55.5% | COM | 172755100 |
| — | MOBILE TELESYSTEMS PJSC | 1,338,734 | $12.2M | 0.0% | $8.46 | — | SPONSORED ADR | 607409109 |
| BNS | BANK N S HALIFAX | 217,962 | $12.14M | 0.0% | $30.99 | +10.9% | COM | 064149107 |
| — | GENERAL GROWTH PPTYS INC NEW | 485,513 | $12.13M | 0.0% | $25.55 | — | COM | 370023103 |
| — | CITRIX SYS INC | 10,439,000 | $12.08M | 0.0% | $1.13 | — | SR CONV NT0,5%19 | 177376AD2 |
| FLR | FLUOR CORP NEW | 229,817 | $12.07M | 0.0% | $52.63 | -8.8% | COM | 343412102 |
| WY | WEYERHAEUSER CO | 400,903 | $12.06M | 0.0% | $20.50 | +5.7% | COM | 962166104 |
| HUM | HUMANA INC | 59,113 | $12.06M | 0.0% | $127.86 | +38.3% | COM | 444859102 |
| NGD | NEW GOLD INC CDA | 3,433,381 | $12.02M | 0.0% | $4.83 | -21.5% | COM | 644535106 |
| ICLR | ICON PLC | 158,992 | $11.96M | 0.0% | $64.62 | +20.2% | SHS | G4705A100 |
| — | SILVER WHEATON CORP | 618,585 | $11.95M | 0.0% | $19.68 | — | COM | 828336107 |
| CNP | CENTERPOINT ENERGY INC | 482,346 | $11.89M | 0.0% | $15.94 | +10.0% | COM | 15189T107 |
| MPWR | MONOLITHIC PWR SYS INC | 144,967 | $11.88M | 0.0% | $55.99 | +32.9% | COM | 609839105 |
| — | NEWFIELD EXPL CO | 291,555 | $11.81M | 0.0% | $42.16 | — | COM | 651290108 |
| LEA | LEAR CORP | 89,087 | $11.79M | 0.0% | $95.94 | +10.0% | COM NEW | 521865204 |
| AFL | Aflac Inc | 168,698 | $11.74M | 0.0% | $23.66 | +20.3% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 294,933 | $11.66M | 0.0% | $20.05 | +33.9% | COM | 205887102 |
| PAYX | PAYCHEX INC | 191,358 | $11.65M | 0.0% | $38.04 | +15.5% | COM | 704326107 |
| UNM | UNUM GROUP | 264,109 | $11.6M | 0.0% | $35.59 | +12.4% | COM | 91529Y106 |
| — | NIELSEN HLDGS PLC | 276,470 | $11.6M | 0.0% | $45.78 | — | SHS EUR | G6518L108 |
| EMBJ | EMBRAER S A | 602,356 | $11.6M | 0.0% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| A | Agilent Technologies Inc | 253,785 | $11.56M | 0.0% | $41.57 | +1.8% | COM | 00846U101 |
| DOV | DOVER CORP | 153,981 | $11.54M | 0.0% | $49.38 | +0.8% | COM | 260003108 |
| — | BROOKFIELD ASSET MGMT INC | 349,371 | $11.53M | 0.0% | $37.22 | — | CL A LTD VT SH | 112585104 |
| — | HEALTHSOUTH CORP | 279,506 | $11.53M | 0.0% | $38.10 | — | COM NEW | 421924309 |
| — | HESS CORP | 184,816 | $11.51M | 0.0% | $60.10 | — | COM | 42809H107 |
| ATO | ATMOS ENERGY CORP | 154,820 | $11.48M | 0.0% | $58.20 | -0.1% | COM | 049560105 |
| — | SOUTHWESTERN ENERGY CO | 1,060,728 | $11.48M | 0.0% | $12.53 | — | COM | 845467109 |
| BCE | BCE INC | 261,619 | $11.31M | 0.0% | $25.02 | +1.7% | COM NEW | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 166,428 | $11.25M | 0.0% | $43.38 | +32.9% | COM | 571748102 |
| — | WHOLE FOODS MKT INC | 362,186 | $11.14M | 0.0% | $39.34 | — | COM | 966837106 |
| TMUS | T MOBILE US INC | 193,655 | $11.14M | 0.0% | $31.25 | +61.7% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 506,927 | $11.11M | 0.0% | $15.28 | +20.0% | COM | 595112103 |
| MOS | The Mosaic Company New | 378,761 | $11.11M | 0.0% | $31.79 | -28.0% | COM | 61945C103 |
| — | CTRIP COM INTL LTD | 10,822,000 | $11.11M | 0.0% | $1.07 | — | SR CONV NT 1%20 | 22943FAF7 |
| R | RYDER SYS INC | 148,660 | $11.07M | 0.0% | $69.77 | +5.6% | COM | 783549108 |
| CMS | CMS ENERGY CORP | 265,694 | $11.06M | 0.0% | $22.12 | +41.2% | COM | 125896100 |
| MTZ | MASTEC INC | 287,500 | $11M | 0.0% | $18.83 | +80.1% | COM | 576323109 |
| TSCO | TRACTOR SUPPLY CO | 144,613 | $10.96M | 0.0% | $12.82 | -3.9% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 145,501 | $10.95M | 0.0% | $49.93 | +1.4% | COM | 74144T108 |
| RF | REGIONS FINL CORP NEW | 761,378 | $10.93M | 0.0% | $6.81 | +29.7% | COM | 7591EP100 |
| — | ENDO INTL PLC | 662,128 | $10.9M | 0.0% | $18.40 | — | SHS | G30401106 |
| — | SYMANTEC CORP | 452,509 | $10.81M | 0.0% | $21.46 | — | COM | 871503108 |
| IEX | IDEX Corp | 120,010 | $10.81M | 0.0% | $80.51 | +0.5% | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC | 73,553 | $10.81M | 0.0% | $106.41 | +36.8% | COM | 57060D108 |
| SYF | SYNCHRONY FINL | 296,577 | $10.76M | 0.0% | $24.92 | +3.0% | COM | 87165B103 |
| — | SL GREEN RLTY CORP | 98,933 | $10.64M | 0.0% | $111.76 | — | COM | 78440X101 |
| — | MICROCHIP TECHNOLOGY INC | 8,213,000 | $10.64M | 0.0% | $1.25 | — | SR SB CONV NT 25 | 595017AD6 |
| — | POTASH CORP SASK INC | 584,985 | $10.58M | 0.0% | $21.25 | — | COM | 73755L107 |
| — | TWENTY FIRST CENTY FOX INC | 375,834 | $10.54M | 0.0% | $30.78 | — | CL A | 90130A101 |
| KIM | KIMCO RLTY CORP | 413,686 | $10.41M | 0.0% | $15.60 | +6.7% | COM | 49446R109 |
| WBS | WEBSTER FINL CORP CONN | 191,093 | $10.37M | 0.0% | $36.66 | +25.3% | COM | 947890109 |
| BWA | BORGWARNER INC | 261,523 | $10.32M | 0.0% | $26.93 | +4.1% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 47,493 | $10.28M | 0.0% | $135.15 | +26.2% | COM | G3223R108 |
| FTS | FORTIS INC | 331,266 | $10.23M | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| KGC | KINROSS GOLD CORP | 3,278,178 | $10.2M | 0.0% | $3.85 | -8.8% | COM NO PAR | 496902404 |
| — | SALESFORCE COM INC | 8,735,000 | $10.17M | 0.0% | $1.20 | — | SR CV NT 0,25%18 | 79466LAD6 |
| WAB | WABTEC CORP | 122,120 | $10.14M | 0.0% | $72.19 | +8.2% | COM | 929740108 |
| — | COOPER COS INC | 57,874 | $10.12M | 0.0% | $166.96 | — | COM NEW | 216648402 |
| DVA | DAVITA INC | 157,281 | $10.1M | 0.0% | $67.92 | -8.3% | COM | 23918K108 |
| CFG | CITIZENS FINL GROUP INC | 279,923 | $9.974M | 0.0% | $17.33 | +23.1% | COM | 174610105 |
| NICE | NICE LTD | 145,000 | $9.97M | 0.0% | $63.97 | — | SPONSORED ADR | 653656108 |
| UDR | UDR INC | 273,100 | $9.963M | 0.0% | $22.75 | +8.8% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 128,494 | $9.925M | 0.0% | $58.72 | -11.2% | COM | 30225T102 |
| — | NATIONAL GEN HLDGS CORP | 390,000 | $9.746M | 0.0% | $21.51 | — | COM | 636220303 |
| — | IHS MARKIT LTD | 274,960 | $9.736M | 0.0% | $37.16 | — | SHS | G47567105 |
| GIL | GILDAN ACTIVEWEAR INC | 383,027 | $9.719M | 0.0% | $22.53 | +2.3% | COM | 375916103 |
| — | SEAGATE TECHNOLOGY PLC | 254,127 | $9.701M | 0.0% | $41.62 | — | SHS | G7945M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 91,173 | $9.699M | 0.0% | $109.44 | +4.0% | CL B | 913903100 |
| — | SPECTRA ENERGY CORP | 235,640 | $9.682M | 0.0% | $37.55 | — | COM | 847560109 |
| — | FEDERAL REALTY INVT TR | 68,124 | $9.681M | 0.0% | $145.52 | — | SH BEN INT NEW | 313747206 |
| BSX | BOSTON SCIENTIFIC CORP | 441,110 | $9.541M | 0.0% | $13.62 | +60.2% | COM | 101137107 |
| SMG | SCOTTS MIRACLE GRO CO | 99,839 | $9.54M | 0.0% | $47.19 | +40.1% | CL A | 810186106 |
| — | MEAD JOHNSON NUTRITION CO | 134,397 | $9.51M | 0.0% | $83.71 | — | COM | 582839106 |
| — | YAHOO INC | 9,611,000 | $9.497M | 0.0% | $1.06 | — | SR CV ZERO NT 18 | 984332AF3 |
| TV | GRUPO TELEVISA SA | 454,525 | $9.495M | 0.0% | $26.04 | — | SPON ADR REP ORD | 40049J206 |
| — | VALE S A | 1,365,700 | $9.41M | 0.0% | $6.89 | — | ADR REPSTG PFD | 91912E204 |
| — | LEVEL 3 COMMUNICATIONS INC | 166,917 | $9.407M | 0.0% | $49.03 | — | COM NEW | 52729N308 |
| SCI | SERVICE CORP INTL | 330,805 | $9.396M | 0.0% | $23.83 | +11.9% | COM | 817565104 |
| DOX | AMDOCS LTD | 160,885 | $9.373M | 0.0% | $45.83 | +7.9% | SHS | G02602103 |
| — | Calgon Carbon Corporation | 548,515 | $9.325M | 0.0% | $15.17 | — | COM | 129603106 |
| MAS | MASCO CORP | 294,492 | $9.313M | 0.0% | $18.82 | +48.5% | COM | 574599106 |
| MAC | MACERICH CO | 131,043 | $9.283M | 0.0% | $75.06 | — | COM | 554382101 |
| XRAY | DENTSPLY SIRONA INC | 159,722 | $9.221M | 0.0% | $59.90 | -1.4% | COM | 24906P109 |
| — | TE CONNECTIVITY LTD | 132,841 | $9.203M | 0.0% | $56.25 | — | REG SHS | H84989104 |
| — | DUPONT FABROS TECHNOLOGY INC | 206,511 | $9.072M | 0.0% | $41.60 | — | COM | 26613Q106 |
| — | SPX Corporation | 381,742 | $9.055M | 0.0% | $20.14 | — | COM | 784635104 |
| — | YAHOO INC | 233,623 | $9.035M | 0.0% | $36.71 | — | COM | 984332106 |
| — | INTEL CORP | 5,102,000 | $8.995M | 0.0% | $1.78 | — | JR SB CONV DB 39 | 458140AF7 |
| — | VEREIT INC | 1,058,213 | $8.953M | 0.0% | $8.39 | — | COM | 92339V100 |
| CNQ | CANADIAN NAT RES LTD | 279,355 | $8.906M | 0.0% | $9.07 | +16.2% | COM | 136385101 |
| OKE | ONEOK INC NEW | 154,117 | $8.847M | 0.0% | $27.51 | +9.2% | COM | 682680103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 243,500 | $8.827M | 0.0% | $50.21 | — | Call | 881624209 |
| PZZA | PAPA JOHNS INTL INC | 103,000 | $8.814M | 0.0% | $42.54 | +59.3% | COM | 698813102 |
| — | RITE AID CORP | 1,067,603 | $8.797M | 0.0% | $8.10 | — | COM | 767754104 |
| — | IBERIABANK CORP | 105,000 | $8.793M | 0.0% | $54.48 | — | COM | 450828108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,563 | $8.744M | 0.0% | $84.67 | +1.6% | COM | 09061G101 |
| INTC | INTEL CORP | 239,000 | $8.669M | 0.0% | $24.94 | +16.9% | Call | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 82,415 | $8.505M | 0.0% | $97.08 | +2.4% | COM | 98956P102 |
| — | CENTURYLINK INC | 356,910 | $8.487M | 0.0% | $28.51 | — | COM | 156700106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 76,140 | $8.461M | 0.0% | $68.15 | +13.6% | COM | 015271109 |
| — | CIT GROUP INC | 197,124 | $8.413M | 0.0% | $34.09 | — | COM NEW | 125581801 |
| — | RANDGOLD RES LTD | 108,985 | $8.32M | 0.0% | $110.86 | — | ADR | 752344309 |
| — | CYNOSURE INC | 182,200 | $8.308M | 0.0% | $43.09 | — | CL A | 232577205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113,559 | $8.188M | 0.0% | $71.73 | — | COM | 29472R108 |
| — | SUNTRUST BKS INC | 149,295 | $8.188M | 0.0% | $39.04 | — | COM | 867914103 |
| DTE | DTE ENERGY CO | 82,954 | $8.173M | 0.0% | $45.87 | +29.2% | COM | 233331107 |
| — | WYNDHAM WORLDWIDE CORP | 106,988 | $8.17M | 0.0% | $75.93 | — | COM | 98310W108 |
| ALV | AUTOLIV INC | 72,172 | $8.166M | 0.0% | $56.98 | +5.2% | COM | 052800109 |
| — | ENVISION HEALTHCARE CORP | 128,176 | $8.112M | 0.0% | $63.29 | — | COM | 29414D100 |
| HOG | HARLEY DAVIDSON INC | 138,710 | $8.092M | 0.0% | $50.74 | +12.4% | COM | 412822108 |
| GLW | CORNING INC | 333,130 | $8.087M | 0.0% | $13.76 | +35.4% | COM | 219350105 |
| — | ENSCO PLC | 829,259 | $8.06M | 0.0% | $16.21 | — | SHS CLASS A | G3157S106 |
| — | WEATHERFORD INTL LTD | 7,402,000 | $8.031M | 0.0% | $1.10 | — | SR GLBL EXC NT21 | 947075AH0 |
| AME | AMETEK INC NEW | 165,066 | $8.022M | 0.0% | $44.29 | +0.6% | COM | 031100100 |
| CBOE | CBOE HLDGS INC | 108,287 | $8.002M | 0.0% | $55.82 | +9.8% | COM | 12503M108 |
| — | ARRIS INTL INC | 265,207 | $7.991M | 0.0% | $24.54 | — | SHS | G0551A103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,061 | $7.978M | 0.0% | $361.01 | +15.3% | COM | 592688105 |
| — | CBL & Associates Properties Inc | 686,406 | $7.894M | 0.0% | $12.20 | — | COM | 124830100 |
| VC | VISTEON CORP | 97,900 | $7.866M | 0.0% | $66.57 | +12.3% | COM NEW | 92839U206 |
| BEN | FRANKLIN RES INC | 198,153 | $7.843M | 0.0% | $27.14 | -13.5% | COM | 354613101 |
| IDCC | INTERDIGITAL INC | 85,236 | $7.786M | 0.0% | $76.62 | +4.7% | COM | 45867G101 |
| EQT | EQT CORP | 118,514 | $7.751M | 0.0% | $36.64 | -6.6% | COM | 26884L109 |
| M | MACYS INC | 214,764 | $7.69M | 0.0% | $42.69 | -8.9% | COM | 55616P104 |
| — | ALEXION PHARMACEUTICALS INC | 62,642 | $7.665M | 0.0% | $159.15 | — | COM | 015351109 |
| — | XILINX INC | 126,315 | $7.625M | 0.0% | $47.90 | — | COM | 983919101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 210,000 | $7.574M | 0.0% | $25.68 | +12.0% | CL A | 099502106 |
| — | PRIVATEBANCORP INC | 139,728 | $7.573M | 0.0% | $37.69 | — | COM | 742962103 |
| PBF | PBF ENERGY INC | 270,335 | $7.537M | 0.0% | $24.10 | +1.2% | CL A | 69318G106 |
| PPG | PPG INDS INC | 79,351 | $7.52M | 0.0% | $83.61 | -3.5% | COM | 693506107 |
| NWL | NEWELL BRANDS INC | 165,688 | $7.399M | 0.0% | $30.50 | +7.3% | COM | 651229106 |
| INGN | INOGEN INC | 110,000 | $7.389M | 0.0% | $36.10 | +70.8% | COM | 45780L104 |
| — | CHINA BIOLOGIC PRODS INC | 68,664 | $7.382M | 0.0% | $113.94 | — | COM | 16938C106 |
| LEN | LENNAR CORP | 170,979 | $7.339M | 0.0% | $36.55 | +1.0% | CL A | 526057104 |
| — | NEW ORIENTAL ED & TECH GRP INC | 174,251 | $7.336M | 0.0% | $41.88 | — | SPON ADR | 647581107 |
| XEL | XCEL ENERGY INC | 179,681 | $7.313M | 0.0% | $22.17 | +35.9% | COM | 98389B100 |
| AGCO | AGCO CORP | 126,062 | $7.294M | 0.0% | $41.95 | +4.1% | COM | 001084102 |
| AEP | AMERICAN ELEC PWR INC | 115,513 | $7.272M | 0.0% | $34.67 | +28.9% | COM | 025537101 |
| WCN | WASTE CONNECTIONS INC | 92,452 | $7.266M | 0.0% | $42.86 | +10.6% | COM | 94106B101 |
| TXT | TEXTRON INC | 149,197 | $7.246M | 0.0% | $36.33 | +18.5% | COM | 883203101 |
| — | MICHAEL KORS HLDGS LTD | 168,371 | $7.237M | 0.0% | $54.20 | — | SHS | G60754101 |
| — | COACH INC | 206,118 | $7.219M | 0.0% | $44.91 | — | COM | 189754104 |
| CBRE | CBRE GROUP INC | 229,206 | $7.218M | 0.0% | $32.42 | -10.7% | CL A | 12504L109 |
| — | VIPSHOP HLDGS LTD | 7,226,000 | $7.199M | 0.0% | $1.03 | — | SR CONV NT1,5%19 | 92763WAA1 |
| BKU | BANKUNITED INC | 190,833 | $7.192M | 0.0% | $23.75 | +6.0% | COM | 06652K103 |
| VOYA | VOYA FINL INC | 181,700 | $7.127M | 0.0% | $31.81 | -0.6% | COM | 929089100 |
| — | LAM RESEARCH CORP | 67,000 | $7.084M | 0.0% | $77.49 | — | Put | 512807108 |
| UAL | UNITED CONTL HLDGS INC | 97,085 | $7.076M | 0.0% | $52.50 | +21.4% | COM | 910047109 |
| CNC | CENTENE CORP DEL | 125,106 | $7.069M | 0.0% | $31.52 | -6.4% | COM | 15135B101 |
| REG | REGENCY CTRS CORP | 102,376 | $7.059M | 0.0% | $44.62 | +8.7% | COM | 758849103 |
| — | CBS CORP NEW | 110,915 | $7.057M | 0.0% | $55.76 | — | CL B | 124857202 |
| — | TAHOE RES INC | 748,800 | $7.053M | 0.0% | $10.78 | — | COM | 873868103 |
| HSIC | SCHEIN HENRY INC | 45,895 | $6.963M | 0.0% | $60.80 | -0.7% | COM | 806407102 |
| MFC | MANULIFE FINL CORP | 389,605 | $6.942M | 0.0% | $16.97 | -4.0% | COM | 56501R106 |
| ALB | ALBEMARLE CORP | 80,603 | $6.938M | 0.0% | $63.16 | +18.4% | COM | 012653101 |
| BC | Brunswick Corp/DE | 126,443 | $6.896M | 0.0% | $38.69 | +9.0% | COM | 117043109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,335 | $6.89M | 0.0% | $54.28 | +17.3% | COM | 00971T101 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,139,000 | $6.864M | 0.0% | $1.21 | — | SR SB CONV NT 18 | 09061GAE1 |
| EXPE | EXPEDIA INC DEL | 60,493 | $6.853M | 0.0% | $107.56 | +8.6% | COM NEW | 30212P303 |
| — | BOFI HLDG INC | 240,000 | $6.852M | 0.0% | $28.55 | — | COM | 05566U108 |
| — | CARDTRONICS PLC | 125,000 | $6.821M | 0.0% | $49.38 | — | SHS CL A | G1991C105 |
| WMB | WILLIAMS COS INC DEL | 218,741 | $6.812M | 0.0% | $18.12 | +2.4% | COM | 969457100 |
| GT | GOODYEAR TIRE & RUBR CO | 220,292 | $6.801M | 0.0% | $29.52 | +4.8% | COM | 382550101 |
| — | KANSAS CITY SOUTHERN | 80,063 | $6.793M | 0.0% | $90.49 | — | COM NEW | 485170302 |
| PGR | PROGRESSIVE CORP OHIO | 191,174 | $6.787M | 0.0% | $21.99 | +14.1% | COM | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 36,843 | $6.786M | 0.0% | $131.98 | +7.6% | COM | 446413106 |
| — | CORE MARK HOLDING CO INC | 157,000 | $6.762M | 0.0% | $62.44 | — | COM | 218681104 |
| ILMN | ILLUMINA INC | 52,806 | $6.761M | 0.0% | $151.98 | -11.3% | COM | 452327109 |
| RVTY | PERKINELMER INC | 129,448 | $6.751M | 0.0% | $52.46 | -2.9% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,132 | $6.731M | 0.0% | $47.99 | +32.1% | COM | 83088M102 |
| — | TRANSCANADA CORP | 148,979 | $6.727M | 0.0% | $43.67 | — | COM | 89353D107 |
| EQIX | EQUINIX INC | 18,819 | $6.726M | 0.0% | $239.57 | +22.4% | COM PAR $0,001 | 29444U700 |
| AAP | ADVANCE AUTO PARTS INC | 39,757 | $6.723M | 0.0% | $129.91 | +6.1% | COM | 00751Y106 |
| — | CERNER CORP | 141,691 | $6.712M | 0.0% | $55.31 | — | COM | 156782104 |
| — | SERVICENOW INC | 5,698,000 | $6.695M | 0.0% | $1.14 | — | SR CV ZERO NT 18 | 81762PAB8 |
| MTX | MINERALS TECHNOLOGIES INC | 86,487 | $6.681M | 0.0% | $55.28 | +29.1% | COM | 603158106 |
| EME | EMCOR GROUP INC | 94,350 | $6.676M | 0.0% | $44.86 | +40.9% | COM | 29084Q100 |
| — | TESLA MTRS INC | 7,691,000 | $6.658M | 0.0% | $0.85 | — | SR CV NT 1,25%21 | 88160RAC5 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 39,851 | $6.654M | 0.0% | $91.34 | +12.3% | COM | 22410J106 |
| — | SILICONWARE PRECISION INDS LTD | 908,345 | $6.631M | 0.0% | $7.61 | — | SPONSD ADR SPL | 827084864 |
| BALL | BALL CORP | 87,883 | $6.599M | 0.0% | $27.88 | +25.7% | COM | 058498106 |
| — | AKAMAI TECHNOLOGIES INC | 6,353,000 | $6.595M | 0.0% | $0.99 | — | SR CV ZERO NT 19 | 00971TAG6 |
| CCL | CARNIVAL CORP | 125,631 | $6.542M | 0.0% | $33.07 | +35.3% | PAIRED CTF | 143658300 |
| CPT | CAMDEN PPTY TR | 77,690 | $6.531M | 0.0% | $52.27 | +11.4% | SH BEN INT | 133131102 |
| PPL | PPL CORP | 191,454 | $6.519M | 0.0% | $20.69 | +7.7% | COM | 69351T106 |
| — | PRICELINE GRP INC | 5,061,000 | $6.443M | 0.0% | $1.27 | — | SR NT CV 0,35%20 | 741503AS5 |
| RMD | RESMED INC | 103,134 | $6.401M | 0.0% | $53.54 | +3.6% | COM | 761152107 |
| — | KINDRED HEALTHCARE INC | 812,800 | $6.381M | 0.0% | $18.20 | — | COM | 494580103 |
| — | IAC INTERACTIVECORP | 98,289 | $6.368M | 0.0% | $51.49 | — | COM | 44919P508 |
| SNA | SNAP ON INC | 37,151 | $6.363M | 0.0% | $117.12 | +11.0% | COM | 833034101 |
| — | U S SILICA HLDGS INC | 111,600 | $6.326M | 0.0% | $25.63 | — | COM | 90346E103 |
| MGM | MGM RESORTS INTERNATIONAL | 218,881 | $6.31M | 0.0% | $20.95 | +24.9% | COM | 552953101 |
| ADI | ANALOG DEVICES INC | 86,845 | $6.308M | 0.0% | $38.06 | +50.2% | COM | 032654105 |
| LTC | LTC PPTYS INC | 134,156 | $6.303M | 0.0% | $46.52 | — | COM | 502175102 |
| — | ORBITAL ATK INC | 71,800 | $6.299M | 0.0% | $86.44 | — | COM | 68557N103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 160,136 | $6.237M | 0.0% | $40.25 | — | SHS | N7902X106 |
| TREE | LENDINGTREE INC NEW | 61,500 | $6.233M | 0.0% | $97.79 | — | COM | 52603B107 |
| SRE | SEMPRA ENERGY | 61,143 | $6.153M | 0.0% | $34.32 | +10.7% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 49,131 | $6.148M | 0.0% | $84.69 | +31.9% | COM | 929160109 |
| — | BRF SA | 416,100 | $6.142M | 0.0% | $14.38 | — | SPONSORED ADR | 10552T107 |
| — | VARIAN MED SYS INC | 68,199 | $6.122M | 0.0% | $86.95 | — | COM | 92220P105 |
| — | RED HAT INC | 87,367 | $6.09M | 0.0% | $65.77 | — | COM | 756577102 |
| MD | MEDNAX INC | 91,001 | $6.067M | 0.0% | $73.54 | -11.5% | COM | 58502B106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 79,916 | $6.045M | 0.0% | $49.35 | +31.6% | COM | 31620M106 |
| PHM | PULTE GROUP INC | 328,345 | $6.035M | 0.0% | $18.15 | -6.0% | COM | 745867101 |
| RCI | ROGERS COMMUNICATIONS INC | 156,155 | $6.025M | 0.0% | $41.91 | -5.8% | CL B | 775109200 |
| PPC | PILGRIMS PRIDE CORP NEW | 316,400 | $6.008M | 0.0% | $20.50 | -4.8% | COM | 72147K108 |
| — | WCI CMNTYS INC | 255,000 | $5.98M | 0.0% | $19.24 | — | COM PAR $0,01 | 92923C807 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,804 | $5.962M | 0.0% | $8.81 | -10.4% | COM | 169656105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 69,000 | $5.931M | 0.0% | $71.55 | +10.1% | COM | 477839104 |
| UAA | UNDER ARMOUR INC | 204,051 | $5.927M | 0.0% | $36.88 | -11.0% | CL A | 904311107 |
| MLM | MARTIN MARIETTA MATLS INC | 26,667 | $5.906M | 0.0% | $151.54 | +26.6% | COM | 573284106 |
| — | ST JUDE MED INC | 72,744 | $5.834M | 0.0% | $61.42 | — | COM | 790849103 |
| NI | NISOURCE INC | 263,039 | $5.825M | 0.0% | $13.74 | +20.8% | COM | 65473P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 230,227 | $5.807M | 0.0% | $24.22 | +6.2% | COM | 127387108 |
| — | TWITTER INC | 6,288,000 | $5.785M | 0.0% | $0.88 | — | SR CONV NT 1%21 | 90184LAD4 |
| — | STANDARD PAC CORP NEW | 5,615,000 | $5.78M | 0.0% | $1.05 | — | SR CV NT 1,25%32 | 85375CBC4 |
| — | VIACOM INC NEW | 164,587 | $5.776M | 0.0% | $42.99 | — | CL B | 92553P201 |
| — | CONCHO RES INC | 43,274 | $5.739M | 0.0% | $121.60 | — | COM | 20605P101 |
| KRC | KILROY RLTY CORP | 78,378 | $5.739M | 0.0% | $70.19 | — | COM | 49427F108 |
| — | SPRINT CORP | 680,502 | $5.731M | 0.0% | $7.39 | — | COM SER 1 | 85207U105 |
| SXI | STANDEX INTL CORP | 65,000 | $5.71M | 0.0% | $73.15 | +19.4% | COM | 854231107 |
| — | STERICYCLE INC | 74,021 | $5.703M | 0.0% | $109.45 | — | COM | 858912108 |
| WHR | WHIRLPOOL CORP | 31,361 | $5.702M | 0.0% | $140.06 | +18.2% | COM | 963320106 |
| — | RED HAT INC | 4,876,000 | $5.69M | 0.0% | $1.25 | — | SR EQTY CV LKD19 | 756577AD4 |
| — | NATIONAL OILWELL VARCO INC | 151,646 | $5.677M | 0.0% | $51.09 | — | COM | 637071101 |
| AAL | AMERICAN AIRLS GROUP INC | 121,243 | $5.661M | 0.0% | $36.17 | +16.3% | COM | 02376R102 |
| LOPE | GRAND CANYON ED INC | 96,000 | $5.611M | 0.0% | $38.61 | +32.5% | COM | 38526M106 |
| — | Covanta Holding Corporation | 359,544 | $5.609M | 0.0% | $15.41 | — | COM | 22282E102 |
| REGN | REGENERON PHARMACEUTICALS | 15,201 | $5.58M | 0.0% | $363.86 | +3.9% | COM | 75886F107 |
| TTEK | Tetra Tech Inc | 128,837 | $5.559M | 0.0% | $6.78 | +19.2% | COM | 88162G103 |
| — | LUXOFT HLDG INC | 98,300 | $5.525M | 0.0% | $52.78 | — | ORD SHS CL A | G57279104 |
| GPC | GENUINE PARTS CO | 57,573 | $5.501M | 0.0% | $66.15 | +10.5% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 93,614 | $5.49M | 0.0% | $37.20 | +15.0% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,409 | $5.482M | 0.0% | $89.09 | -8.7% | COM | 92532F100 |
| ITRI | Itron Inc | 86,323 | $5.426M | 0.0% | $60.29 | 0.0% | COM | 465741106 |
| — | AKORN INC | 247,690 | $5.407M | 0.0% | $27.90 | — | COM | 009728106 |
| — | QUINTILES IMS HOLDINGS INC | 70,719 | $5.378M | 0.0% | $73.27 | — | COM | 74876Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122,221 | $5.362M | 0.0% | $25.86 | +17.7% | COM | 744573106 |
| AA | ALCOA CORP | 189,572 | $5.324M | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | B/E AEROSPACE INC | 88,054 | $5.3M | 0.0% | $65.06 | — | COM | 073302101 |
| CHDN | CHURCHILL DOWNS INC | 35,200 | $5.296M | 0.0% | $22.13 | +5.8% | COM | 171484108 |
| — | YY INC | 134,180 | $5.29M | 0.0% | $33.87 | — | ADS REPCOM CLA | 98426T106 |
| DY | DYCOM INDS INC | 65,854 | $5.287M | 0.0% | $56.20 | +44.0% | COM | 267475101 |
| OHI | OMEGA HEALTHCARE INVS INC | 167,844 | $5.246M | 0.0% | $35.52 | — | COM | 681936100 |
| AN | AUTONATION INC | 107,831 | $5.246M | 0.0% | $49.37 | -6.0% | COM | 05329W102 |
| — | NORDSTROM INC | 109,414 | $5.245M | 0.0% | $57.91 | — | COM | 655664100 |
| FLS | FLOWSERVE CORP | 108,729 | $5.224M | 0.0% | $41.36 | -7.0% | COM | 34354P105 |
| EEFT | EURONET WORLDWIDE INC | 72,000 | $5.215M | 0.0% | $73.24 | +5.6% | COM | 298736109 |
| UA | UNDER ARMOUR INC | 207,130 | $5.212M | 0.0% | $37.12 | -25.4% | CL C | 904311206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 42,591 | $5.208M | 0.0% | $106.03 | +3.4% | SHS | G96629103 |
| BPOP | POPULAR INC | 118,200 | $5.18M | 0.0% | $20.18 | +55.1% | COM NEW | 733174700 |
| AES | AES CORP | 443,733 | $5.155M | 0.0% | $8.79 | -4.6% | COM | 00130H105 |
| — | JACOBS ENGR GROUP INC DEL | 90,313 | $5.148M | 0.0% | $56.30 | — | COM | 469814107 |
| OTEX | OPEN TEXT CORP | 83,101 | $5.136M | 0.0% | $19.38 | +30.4% | COM | 683715106 |
| AGI | ALAMOS GOLD INC NEW | 743,400 | $5.085M | 0.0% | $3.78 | +74.6% | COM CL A | 011532108 |
| — | ELLIE MAE INC | 60,330 | $5.048M | 0.0% | $91.22 | — | COM | 28849P100 |
| — | TIFFANY & CO NEW | 64,917 | $5.026M | 0.0% | $75.77 | — | COM | 886547108 |
| — | APARTMENT INVT & MGMT CO | 110,535 | $5.024M | 0.0% | $40.74 | — | CL A | 03748R101 |
| MAR | MARRIOTT INTL INC NEW | 60,605 | $5.012M | 0.0% | $48.46 | +43.2% | CL A | 571903202 |
| NNN | NATIONAL RETAIL PPTYS INC | 112,929 | $4.991M | 0.0% | $43.88 | — | COM | 637417106 |
| UGI | UGI CORP NEW | 107,741 | $4.965M | 0.0% | $39.15 | +14.3% | COM | 902681105 |
| ARW | ARROW ELECTRS INC | 69,475 | $4.954M | 0.0% | $51.16 | +29.3% | COM | 042735100 |
| MAT | MATTEL INC | 179,756 | $4.953M | 0.0% | $29.35 | +3.6% | COM | 577081102 |
| DHI | D R HORTON INC | 181,044 | $4.948M | 0.0% | $26.91 | -4.1% | COM | 23331A109 |
| TTC | TORO CO | 88,305 | $4.94M | 0.0% | $38.00 | +34.3% | COM | 891092108 |
| — | HEALTHCARE TR AMER INC | 169,099 | $4.922M | 0.0% | $29.38 | — | CL A NEW | 42225P501 |
| — | HANESBRANDS INC | 226,458 | $4.884M | 0.0% | $37.39 | — | COM | 410345102 |
| GPRE | Green Plains Renewable Energy Inc | 175,195 | $4.879M | 0.0% | $23.35 | +14.0% | COM | 393222104 |
| JBLU | JETBLUE AIRWAYS CORP | 215,117 | $4.823M | 0.0% | $19.01 | +3.9% | COM | 477143101 |
| — | TAUBMAN CTRS INC | 65,211 | $4.822M | 0.0% | $73.59 | — | COM | 876664103 |
| IRM | Iron Mountain Inc | 148,198 | $4.812M | 0.0% | $20.60 | -3.6% | COM | 46284V101 |
| — | TIM PARTICIPACOES S A | 407,000 | $4.803M | 0.0% | $17.50 | — | SPONSORED ADR | 88706P205 |
| TBBK | BANCORP INC DEL | 600,000 | $4.716M | 0.0% | $7.14 | 0.0% | COM | 05969A105 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 18,477 | $4.711M | 0.0% | $177.12 | +41.0% | COM | 90384S303 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 164,300 | $4.708M | 0.0% | $25.26 | — | SPON ADR SER B | 833635105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,389,350 | $4.696M | 0.0% | $4.00 | — | COM | 35906A108 |
| COLM | COLUMBIA SPORTSWEAR CO | 80,375 | $4.686M | 0.0% | $48.05 | +9.2% | COM | 198516106 |
| MIDD | MIDDLEBY CORP | 36,300 | $4.676M | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| RGLD | ROYAL GOLD INC | 73,590 | $4.662M | 0.0% | $78.67 | -13.5% | COM | 780287108 |
| LVS | LAS VEGAS SANDS CORP | 86,483 | $4.619M | 0.0% | $46.29 | +1.2% | COM | 517834107 |
| COTY | COTY INC | 251,591 | $4.606M | 0.0% | $18.87 | -3.7% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,284,000 | $4.6M | 0.0% | $1.04 | — | SR CV NT1,375%23 | 531229AB8 |
| HASI | Hannon Armstrong Sustainable | 241,399 | $4.585M | 0.0% | $13.87 | -7.8% | COM | 41068X100 |
| — | ANGLOGOLD ASHANTI LTD | 433,641 | $4.558M | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| AEE | AMEREN CORP | 86,000 | $4.511M | 0.0% | $30.28 | +25.6% | COM | 023608102 |
| MLCO | MELCO CROWN ENTMT LTD | 282,300 | $4.489M | 0.0% | $16.74 | — | ADR | 585464100 |
| — | NUANCE COMMUNICATIONS INC | 4,947,000 | $4.468M | 0.0% | $0.90 | — | SR CONV DEB 1%35 | 67020YAK6 |
| YUMC | YUM CHINA HLDGS INC | 170,952 | $4.466M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| MKL | MARKEL CORP | 4,936 | $4.464M | 0.0% | $886.40 | +0.6% | COM | 570535104 |
| — | ELECTRONICS FOR IMAGING INC | 4,196,000 | $4.45M | 0.0% | $1.10 | — | SR CV NT 0,75%19 | 286082AC6 |
| — | AMERICAN CAMPUS CMNTYS INC | 89,090 | $4.434M | 0.0% | $45.78 | — | COM | 024835100 |
| — | TWITTER INC | 269,111 | $4.385M | 0.0% | $25.62 | — | COM | 90184L102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,734 | $4.365M | 0.0% | $761.25 | — | PFD CONV SER A | G0177J116 |
| — | WORKDAY INC | 4,141,000 | $4.343M | 0.0% | $1.20 | — | SR CV NT 0,75%18 | 98138HAC5 |
| MSI | MOTOROLA SOLUTIONS INC | 52,378 | $4.342M | 0.0% | $56.93 | +20.1% | COM NEW | 620076307 |
| — | BED BATH & BEYOND INC | 106,804 | $4.341M | 0.0% | $51.20 | — | COM | 075896100 |
| GILD | GILEAD SCIENCES INC | 60,000 | $4.297M | 0.0% | $55.64 | -4.4% | Call | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 100,912 | $4.292M | 0.0% | $47.70 | -16.1% | SHS | G66721104 |
| — | HARRIS CORP DEL | 41,830 | $4.287M | 0.0% | $83.20 | — | COM | 413875105 |
| — | VMWARE INC | 54,285 | $4.274M | 0.0% | $66.49 | — | CL A COM | 928563402 |
| — | VALSPAR CORP | 41,033 | $4.25M | 0.0% | $102.67 | — | COM | 920355104 |
| CAE | CAE INC | 300,687 | $4.2M | 0.0% | $12.15 | +12.2% | COM | 124765108 |
| — | OUTFRONT MEDIA INC | 168,447 | $4.189M | 0.0% | $27.48 | — | COM | 69007J106 |
| JKHY | HENRY JACK & ASSOC INC | 46,890 | $4.163M | 0.0% | $67.71 | +13.1% | COM | 426281101 |
| — | XL GROUP LTD | 111,603 | $4.159M | 0.0% | $34.31 | — | COM | G98294104 |
| — | TWENTY FIRST CENTY FOX INC | 152,560 | $4.158M | 0.0% | $29.65 | — | CL B | 90130A200 |
| IPGP | IPG PHOTONICS CORP | 41,951 | $4.141M | 0.0% | $85.66 | +8.9% | COM | 44980X109 |
| CNO | CNO FINL GROUP INC | 213,598 | $4.09M | 0.0% | $14.07 | -0.1% | COM | 12621E103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 112,000 | $4.089M | 0.0% | $8.00 | +6.9% | COM | 45841N107 |
| DEI | DOUGLAS EMMETT INC | 111,578 | $4.079M | 0.0% | $34.03 | — | COM | 25960P109 |
| — | JAZZ INVESTMENTS I LTD | 4,245,000 | $4.067M | 0.0% | $1.02 | — | SR EXCH NT 21 | 472145AB7 |
| TGS | TRANSPORTADORA DE GAS SUR | 450,665 | $4.065M | 0.0% | $9.02 | — | SPON ADR B | 893870204 |
| CINF | CINCINNATI FINL CORP | 53,597 | $4.06M | 0.0% | $45.20 | +28.7% | COM | 172062101 |
| FLEX | FLEX LTD | 282,498 | $4.06M | 0.0% | $7.82 | +36.6% | ORD | Y2573F102 |
| MAN | MANPOWERGROUP INC | 45,483 | $4.041M | 0.0% | $78.29 | +5.3% | COM | 56418H100 |
| — | VISTA OUTDOOR INC | 109,211 | $4.03M | 0.0% | $51.29 | — | COM | 928377100 |
| VRSN | VERISIGN INC | 52,659 | $4.006M | 0.0% | $61.29 | +27.9% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 59,931 | $3.987M | 0.0% | $13.02 | +12.2% | COM | 084423102 |
| WPC | W P CAREY INC | 67,273 | $3.975M | 0.0% | $63.88 | — | COM | 92936U109 |
| — | LINEAR TECHNOLOGY CORP | 63,677 | $3.969M | 0.0% | $45.10 | — | COM | 535678106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 110,058 | $3.937M | 0.0% | $37.82 | — | COM | 875465106 |
| PANW | PALO ALTO NETWORKS INC | 31,385 | $3.925M | 0.0% | $22.96 | +4.3% | COM | 697435105 |
| — | SWIFT TRANSN CO | 160,000 | $3.898M | 0.0% | $24.36 | — | CL A | 87074U101 |
| — | DUN & BRADSTREET CORP DEL NEW | 32,080 | $3.892M | 0.0% | $135.42 | — | COM | 26483E100 |
| AMN | AMN HEALTHCARE SERVICES INC | 101,000 | $3.883M | 0.0% | $28.59 | +19.5% | COM | 001744101 |
| TKR | TIMKEN CO | 97,791 | $3.882M | 0.0% | $32.96 | +12.7% | COM | 887389104 |
| — | DCT INDUSTRIAL TRUST INC | 80,185 | $3.84M | 0.0% | $43.79 | — | COM NEW | 233153204 |
| — | WABCO HLDGS INC | 35,895 | $3.811M | 0.0% | $119.34 | — | COM | 92927K102 |
| — | TD AMERITRADE HLDG CORP | 87,235 | $3.804M | 0.0% | $32.09 | — | COM | 87236Y108 |
| L | LOEWS CORP | 81,044 | $3.796M | 0.0% | $40.56 | +3.8% | COM | 540424108 |
| — | SCANA CORP NEW | 51,667 | $3.787M | 0.0% | $59.52 | — | COM | 80589M102 |
| AVT | AVNET INC | 79,477 | $3.784M | 0.0% | $33.06 | +9.1% | COM | 053807103 |
| ALGN | ALIGN TECHNOLOGY INC | 39,145 | $3.764M | 0.0% | $89.86 | +3.3% | COM | 016255101 |
| — | HOLOGIC INC | 2,775,000 | $3.764M | 0.0% | $1.36 | — | SR STEP CV NT 42 | 436440AC5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,199 | $3.757M | 0.0% | $110.85 | +15.2% | COM | 91307C102 |
| — | LIBERTY GLOBAL PLC | 126,278 | $3.75M | 0.0% | $40.39 | — | SHS CL C | G5480U120 |
| — | SIRIUS XM HLDGS INC | 839,305 | $3.736M | 0.0% | $3.97 | — | COM | 82968B103 |
| — | GANNETT CO INC | 381,982 | $3.709M | 0.0% | $10.56 | — | COM | 36473H104 |
| ADSK | AUTODESK INC | 49,794 | $3.685M | 0.0% | $48.63 | +51.4% | COM | 052769106 |
| — | Hospitality Properties Trust | 115,840 | $3.677M | 0.0% | $29.56 | — | COM | 44106M102 |
| NDSN | NORDSON CORP | 32,788 | $3.674M | 0.0% | $79.88 | +19.1% | COM | 655663102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3.661M | 0.0% | $210251.95 | +9.8% | CL A | 084670108 |
| ALLY | ALLY FINL INC | 191,686 | $3.647M | 0.0% | $15.64 | -5.3% | COM | 02005N100 |
| SCCO | SOUTHERN COPPER CORP | 113,963 | $3.641M | 0.0% | $19.40 | +4.2% | COM | 84265V105 |
| NOW | SERVICENOW INC | 48,802 | $3.627M | 0.0% | $13.60 | +18.6% | COM | 81762P102 |
| KLAC | KLA-TENCOR CORP | 45,702 | $3.595M | 0.0% | $51.80 | +26.9% | COM | 482480100 |
| LKQ | LKQ Corporation | 117,231 | $3.593M | 0.0% | $28.11 | +4.2% | COM | 501889208 |
| POWI | Power Integrations Inc | 52,917 | $3.59M | 0.0% | $25.95 | +15.5% | COM | 739276103 |
| PNW | PINNACLE WEST CAP CORP | 45,864 | $3.579M | 0.0% | $38.29 | +36.4% | COM | 723484101 |
| SEE | SEALED AIR CORP NEW | 78,445 | $3.557M | 0.0% | $35.10 | +11.6% | COM | 81211K100 |
| TRMB | Trimble Inc | 116,592 | $3.514M | 0.0% | $26.69 | +7.4% | COM | 896239100 |
| — | GROUPE CGI INC | 73,059 | $3.509M | 0.0% | $36.29 | — | CL A SUB VTG | 39945C109 |
| TECH | BIO TECHNE CORP | 34,030 | $3.499M | 0.0% | $25.68 | -3.0% | COM | 09073M104 |
| — | ROYAL BANK OF CANADA | 3,270,000 | $3.484M | 0.0% | $1.09 | — | COCO 26 | 780082AD5 |
| RPM | RPM INTL INC | 64,680 | $3.481M | 0.0% | $51.20 | -0.0% | COM | 749685103 |
| — | SPIRIT RLTY CAP INC NEW | 319,748 | $3.472M | 0.0% | $11.60 | — | COM | 84860W102 |
| — | SBA COMMUNICATIONS CORP | 33,609 | $3.47M | 0.0% | $105.45 | — | COM | 78388J106 |
| — | LIFE STORAGE INC | 40,487 | $3.452M | 0.0% | $88.68 | — | COM | 53223X107 |
| — | WEINGARTEN RLTY INVS | 96,449 | $3.452M | 0.0% | $36.83 | — | SH BEN INT | 948741103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 42,089 | $3.438M | 0.0% | $81.68 | — | COM | 55608B105 |
| — | NUANCE COMMUNICATIONS INC | 230,176 | $3.43M | 0.0% | $16.53 | — | COM | 67020Y100 |
| GME | GAMESTOP CORP NEW | 135,693 | $3.428M | 0.0% | $5.84 | -14.8% | CL A | 36467W109 |
| SUI | SUN CMNTYS INC | 44,560 | $3.413M | 0.0% | $71.36 | — | COM | 866674104 |
| — | SYNERGY RES CORP | 380,000 | $3.386M | 0.0% | $8.15 | — | COM | 87164P103 |
| — | CIMAREX ENERGY CO | 24,892 | $3.383M | 0.0% | $116.27 | — | COM | 171798101 |
| HIW | HIGHWOODS PPTYS INC | 66,301 | $3.382M | 0.0% | $48.02 | — | COM | 431284108 |
| HAIN | HAIN CELESTIAL GROUP INC | 85,783 | $3.348M | 0.0% | $41.49 | -9.7% | COM | 405217100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,145 | $3.321M | 0.0% | $71.33 | +6.7% | COM | 955306105 |
| — | COMPUTER SCIENCES CORP | 55,866 | $3.319M | 0.0% | $58.44 | — | COM | 205363104 |
| AROC | ARCHROCK INC | 251,300 | $3.317M | 0.0% | $3.21 | +143.1% | COM | 03957W106 |
| — | DDR CORP | 215,278 | $3.287M | 0.0% | $16.96 | — | COM | 23317H102 |
| — | WESTROCK CO | 64,348 | $3.267M | 0.0% | $49.14 | — | COM | 96145D105 |
| — | DISH NETWORK CORP | 56,219 | $3.256M | 0.0% | $58.26 | — | CL A | 25470M109 |
| — | HARMAN INTL INDS INC | 29,159 | $3.241M | 0.0% | $98.89 | — | COM | 413086109 |
| CUBE | CUBESMART | 120,920 | $3.237M | 0.0% | $26.93 | — | COM | 229663109 |
| CATY | Cathay General Bancorp | 84,996 | $3.233M | 0.0% | $22.31 | +13.4% | COM | 149150104 |
| UHAL | AMERCO | 8,649 | $3.197M | 0.0% | $31.87 | +7.6% | COM | 023586100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 155,000 | $3.193M | 0.0% | $19.14 | -1.0% | COM | 00790R104 |
| — | HEALTHCARE RLTY TR | 104,731 | $3.176M | 0.0% | $30.87 | — | COM | 421946104 |
| JLL | JONES LANG LASALLE INC | 31,176 | $3.15M | 0.0% | $122.38 | -19.3% | COM | 48020Q107 |
| — | SENIOR HSG PPTYS TR | 165,970 | $3.142M | 0.0% | $21.13 | — | SH BEN INT | 81721M109 |
| — | TOLL BROS FIN CORP | 3,192,000 | $3.14M | 0.0% | $0.98 | — | SR EXCH NT0,5%32 | 88947EAM2 |
| — | FOREST CITY RLTY TR INC | 149,830 | $3.122M | 0.0% | $21.58 | — | COM CL A | 345605109 |
| EPR | EPR PPTYS | 43,350 | $3.111M | 0.0% | $66.82 | — | COM SH BEN INT | 26884U109 |
| — | SANDERSON FARMS INC | 33,000 | $3.11M | 0.0% | $86.77 | — | COM | 800013104 |
| — | LEXINGTON REALTY TRUST | 284,815 | $3.076M | 0.0% | $10.12 | — | COM | 529043101 |
| — | DELL TECHNOLOGIES INC | 55,152 | $3.032M | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| WYNN | WYNN RESORTS LTD | 34,884 | $3.017M | 0.0% | $93.98 | -10.6% | COM | 983134107 |
| — | Maiden Holdings Ltd | 171,685 | $2.996M | 0.0% | $14.61 | — | COM | G5753U112 |
| — | Travelport Worldwide Ltd | 211,015 | $2.975M | 0.0% | $15.03 | — | COM | G9019D104 |
| — | MAXIM INTEGRATED PRODS INC | 77,082 | $2.972M | 0.0% | $33.64 | — | COM | 57772K101 |
| — | FMC TECHNOLOGIES INC | 83,509 | $2.967M | 0.0% | $50.60 | — | COM | 30249U101 |
| IMO | IMPERIAL OIL LTD | 85,265 | $2.964M | 0.0% | $27.38 | -1.8% | COM NEW | 453038408 |
| — | BROOKFIELD PPTY PARTNERS L P | 134,461 | $2.957M | 0.0% | $23.02 | — | UNIT LTD PARTN | G16249107 |
| — | ALLEGHANY CORP DEL | 4,843 | $2.945M | 0.0% | $494.75 | — | COM | 017175100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,092 | $2.943M | 0.0% | $42.65 | +9.3% | SHS | G0692U109 |
| — | MATCH GROUP INC | 171,000 | $2.924M | 0.0% | $15.08 | — | COM | 57665R106 |
| — | EATON VANCE CORP | 69,769 | $2.923M | 0.0% | $39.13 | — | COM NON VTG | 278265103 |
| — | PRICELINE GRP INC | 1,852,000 | $2.916M | 0.0% | $1.57 | — | SR CONV NT 1%18 | 741503AQ9 |
| HOLX | HOLOGIC INC | 72,643 | $2.915M | 0.0% | $29.54 | +30.6% | COM | 436440101 |
| ENSG | Ensign Group Inc/The | 130,862 | $2.906M | 0.0% | $18.58 | +1.3% | COM | 29358P101 |
| — | CYRUSONE INC | 64,924 | $2.903M | 0.0% | $40.30 | — | COM | 23283R100 |
| — | SHAW COMMUNICATIONS INC | 143,261 | $2.873M | 0.0% | $21.72 | — | CL B CONV | 82028K200 |
| — | INSYS THERAPEUTICS INC NEW | 312,000 | $2.87M | 0.0% | $14.88 | — | COM NEW | 45824V209 |
| RGA | REINSURANCE GROUP AMER INC | 22,741 | $2.861M | 0.0% | $107.46 | +9.1% | COM NEW | 759351604 |
| — | GREAT PLAINS ENERGY INC | 104,548 | $2.859M | 0.0% | $29.02 | — | COM | 391164100 |
| RS | Reliance Steel & Aluminum Co | 35,900 | $2.856M | 0.0% | $74.37 | +2.4% | COM | 759509102 |
| RWT | Redwood Trust Inc | 187,481 | $2.852M | 0.0% | $15.21 | — | COM | 758075402 |
| WDAY | WORKDAY INC | 43,027 | $2.845M | 0.0% | $82.31 | -2.1% | CL A | 98138H101 |
| AMH | AMERICAN HOMES 4 RENT | 134,878 | $2.83M | 0.0% | $18.82 | — | CL A | 02665T306 |
| APLE | APPLE HOSPITALITY REIT INC | 141,472 | $2.827M | 0.0% | $18.96 | — | COM NEW | 03784Y200 |
| — | Silver Spring Networks Inc | 211,632 | $2.817M | 0.0% | $14.18 | — | COM | 82817Q103 |
| CDW | CDW CORP | 53,760 | $2.801M | 0.0% | $38.54 | +13.5% | COM | 12514G108 |
| — | HAYNES INTERNATIONAL INC | 65,000 | $2.794M | 0.0% | $42.98 | — | COM NEW | 420877201 |
| — | CALPINE CORP | 243,658 | $2.786M | 0.0% | $13.80 | — | COM NEW | 131347304 |
| EAT | Brinker International Inc | 56,081 | $2.778M | 0.0% | $44.79 | +1.2% | COM | 109641100 |
| RMBS | RAMBUS INC DEL | 200,000 | $2.754M | 0.0% | $12.95 | 0.0% | COM | 750917106 |
| FSLR | First Solar Inc | 85,628 | $2.747M | 0.0% | $45.94 | -23.6% | COM | 336433107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,000 | $2.744M | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| AGNC | AGNC INVT CORP | 151,293 | $2.743M | 0.0% | $18.13 | — | COM | 00123Q104 |
| MSM | MSC INDL DIRECT INC | 29,581 | $2.733M | 0.0% | $73.06 | +12.9% | CL A | 553530106 |
| MPT | MEDICAL PPTYS TRUST INC | 221,919 | $2.729M | 0.0% | $13.02 | — | COM | 58463J304 |
| — | MICRON TECHNOLOGY INC | 1,299,000 | $2.728M | 0.0% | $1.59 | — | SR 2033F CV NT33 | 595112AV5 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 79,871 | $2.712M | 0.0% | $16.23 | +2.6% | FNF GROUP COM | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC | 238,400 | $2.703M | 0.0% | $6.80 | +23.4% | COM | 007903107 |
| — | GOVERNMENT PPTYS INCOME TR | 141,484 | $2.698M | 0.0% | $21.91 | — | COM SHS BEN INT | 38376A103 |
| ZD | j2 Global Inc | 32,671 | $2.672M | 0.0% | $60.31 | +5.4% | COM | 48123V102 |
| — | HUDSON PAC PPTYS INC | 76,763 | $2.67M | 0.0% | $32.16 | — | COM | 444097109 |
| LNT | ALLIANT ENERGY CORP | 70,180 | $2.661M | 0.0% | $23.20 | +19.5% | COM | 018802108 |
| — | CORE LABORATORIES N V | 22,151 | $2.659M | 0.0% | $111.80 | — | COM | N22717107 |
| CRTO | CRITEO S A | 63,996 | $2.629M | 0.0% | $39.91 | — | SPONS ADS | 226718104 |
| — | NRG Yield Inc | 166,078 | $2.624M | 0.0% | $16.96 | — | COM | 62942X405 |
| — | STORE CAP CORP | 106,048 | $2.62M | 0.0% | $26.15 | — | COM | 862121100 |
| GPN | GLOBAL PMTS INC | 37,597 | $2.609M | 0.0% | $51.91 | +31.7% | COM | 37940X102 |
| CTRA | CABOT OIL & GAS CORP | 111,544 | $2.606M | 0.0% | $21.44 | -23.5% | COM | 127097103 |
| RYAAY | Ryanair Holdings Plc - ADR | 30,956 | $2.577M | 0.0% | $75.04 | — | COM | 783513203 |
| BTG | B2GOLD CORP | 1,086,450 | $2.575M | 0.0% | $1.69 | +17.3% | COM | 11777Q209 |
| — | Select Income REIT | 102,215 | $2.575M | 0.0% | $26.24 | — | COM | 81618T100 |
| — | EQUITY COMWLTH | 84,537 | $2.556M | 0.0% | $28.47 | — | COM SH BEN INT | 294628102 |
| CCK | CROWN HOLDINGS INC | 48,501 | $2.55M | 0.0% | $45.13 | +13.8% | COM | 228368106 |
| — | ENERPLUS CORP | 266,200 | $2.523M | 0.0% | $5.85 | — | COM | 292766102 |
| — | Atlantica Yield PLC | 129,304 | $2.502M | 0.0% | $18.79 | — | COM | G0751N103 |
| TU | TELUS CORP | 78,318 | $2.495M | 0.0% | $16.72 | -4.7% | COM | 87971M103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,252 | $2.487M | 0.0% | $114.25 | +12.1% | COM | G7496G103 |
| TRIP | TRIPADVISOR INC | 53,437 | $2.478M | 0.0% | $62.09 | -21.2% | COM | 896945201 |
| — | CARRIZO OIL & GAS INC | 66,000 | $2.466M | 0.0% | $35.06 | — | COM | 144577103 |
| MATW | MATTHEWS INTL CORP | 32,068 | $2.465M | 0.0% | $39.70 | +32.7% | CL A | 577128101 |
| — | CONTINENTAL RESOURCES INC | 47,650 | $2.456M | 0.0% | $51.26 | — | COM | 212015101 |
| — | DOMINION DIAMOND CORP | 253,405 | $2.453M | 0.0% | $12.58 | — | COM | 257287102 |
| IDXX | IDEXX LABS INC | 20,903 | $2.452M | 0.0% | $93.82 | +21.6% | COM | 45168D104 |
| KMX | CARMAX INC | 38,062 | $2.451M | 0.0% | $48.94 | +14.7% | COM | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 17,292 | $2.447M | 0.0% | $126.53 | — | COM | 339041105 |
| — | RETAIL PPTYS AMER INC | 159,462 | $2.444M | 0.0% | $15.84 | — | CL A | 76131V202 |
| — | Convergys Corp | 99,497 | $2.444M | 0.0% | $28.09 | — | COM | 212485106 |
| — | RAIT Financial Trust | 726,107 | $2.44M | 0.0% | $3.38 | — | COM | 749227609 |
| — | PEOPLES UNITED FINANCIAL INC | 126,082 | $2.44M | 0.0% | $16.50 | — | COM | 712704105 |
| BLKB | BLACKBAUD INC | 38,000 | $2.432M | 0.0% | $66.22 | -5.2% | COM | 09227Q100 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,025 | $2.422M | 0.0% | $60.89 | — | CL A | 512816109 |
| — | EDUCATION RLTY TR INC | 56,946 | $2.409M | 0.0% | $41.03 | — | COM NEW | 28140H203 |
| — | BANCOLOMBIA S A | 65,600 | $2.406M | 0.0% | $34.92 | — | SPON ADR PREF | 05968L102 |
| — | LIBERTY INTERACTIVE CORP | 119,914 | $2.396M | 0.0% | $24.65 | — | QVC GP COM SER A | 53071M104 |
| CDP | CORPORATE OFFICE PPTYS TR | 76,330 | $2.383M | 0.0% | $28.24 | — | SH BEN INT | 22002T108 |
| PAGP | PLAINS GP HLDGS L P | 68,656 | $2.381M | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| GNTX | GENTEX CORP | 120,394 | $2.371M | 0.0% | $16.61 | +9.6% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,890 | $2.367M | 0.0% | $15.47 | +71.7% | COM | 595017104 |
| FTNT | FORTINET INC | 78,544 | $2.366M | 0.0% | $6.86 | -8.9% | COM | 34959E109 |
| HEFA | ISHARES TR | 90,000 | $2.351M | 0.0% | $27.05 | — | HDG MSCI EAFE | 46434V803 |
| — | WASHINGTON PRIME GROUP NEW | 224,903 | $2.342M | 0.0% | $12.38 | — | COM | 93964W108 |
| RLJ | RLJ LODGING TR | 95,208 | $2.331M | 0.0% | $25.54 | — | COM | 74965L101 |
| — | TORCHMARK CORP | 31,397 | $2.315M | 0.0% | $62.82 | — | COM | 891027104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 82,227 | $2.307M | 0.0% | $24.96 | — | COM | 32054K103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 27,308 | $2.307M | 0.0% | $80.32 | +2.1% | ORD | M22465104 |
| GRMN | GARMIN LTD | 47,543 | $2.306M | 0.0% | $33.00 | +18.8% | SHS | H2906T109 |
| — | Pattern Energy Group Inc | 119,990 | $2.278M | 0.0% | $22.49 | — | COM | 70338P100 |
| — | Ashford Hospitality Trust Inc | 291,759 | $2.265M | 0.0% | $6.82 | — | COM | 044103109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 43,423 | $2.262M | 0.0% | $44.73 | +7.9% | COM | 74112D101 |
| TRGP | TARGA RES CORP | 40,076 | $2.247M | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| — | SPLUNK INC | 43,704 | $2.236M | 0.0% | $56.70 | — | COM | 848637104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,872 | $2.234M | 0.0% | $136.70 | — | COM | 82669G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,197 | $2.208M | 0.0% | $39.02 | — | SHS CL A | G5480U104 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,060 | $2.2M | 0.0% | $166.75 | — | COM | 90385D107 |
| — | MAG SILVER CORP | 198,000 | $2.184M | 0.0% | $8.57 | — | COM | 55903Q104 |
| IT | GARTNER INC | 21,431 | $2.166M | 0.0% | $86.10 | +12.2% | COM | 366651107 |
| — | WESTAR ENERGY INC | 38,033 | $2.143M | 0.0% | $56.32 | — | COM | 95709T100 |
| LULU | LULULEMON ATHLETICA INC | 32,963 | $2.143M | 0.0% | $55.44 | +7.6% | COM | 550021109 |
| LECO | Lincoln Electric Holdings Inc | 27,956 | $2.143M | 0.0% | $62.26 | +15.1% | COM | 533900106 |
| VET | VERMILION ENERGY INC | 50,754 | $2.14M | 0.0% | $45.45 | -10.2% | COM | 923725105 |
| — | COUSINS PPTYS INC | 250,329 | $2.13M | 0.0% | $9.23 | — | COM | 222795106 |
| SEIC | SEI INVESTMENTS CO | 43,167 | $2.13M | 0.0% | $39.39 | +5.5% | COM | 784117103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 153,251 | $2.126M | 0.0% | $9.39 | — | ORD | G5876H105 |
| FHI | Federated Investors Inc | 74,394 | $2.103M | 0.0% | $19.34 | -5.1% | COM | 314211103 |
| CBSH | Commerce Bancshares Inc/MO | 36,327 | $2.1M | 0.0% | $31.04 | +11.2% | COM | 200525103 |
| GGG | GRACO INC | 25,087 | $2.085M | 0.0% | $22.04 | +6.0% | COM | 384109104 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 99,710 | $2.085M | 0.0% | $20.17 | — | COM CL A | 720190206 |
| — | EQUITY ONE | 67,834 | $2.081M | 0.0% | $29.03 | — | COM | 294752100 |
| HUBB | Hubbell Inc B | 17,777 | $2.074M | 0.0% | $87.18 | +4.1% | COM | 443510607 |
| TER | Teradyne Inc | 81,464 | $2.069M | 0.0% | $19.43 | +16.0% | COM | 880770102 |
| COLB | Columbia Banking System Inc | 45,871 | $2.05M | 0.0% | $20.96 | +22.3% | COM | 197236102 |
| — | HERBALIFE LTD | 2,243,000 | $2.048M | 0.0% | $0.99 | — | SR CONV NT 2%19 | 42703MAB9 |
| NHI | NATIONAL HEALTH INVS INC | 27,455 | $2.036M | 0.0% | $71.14 | — | COM | 63633D104 |
| QSR | RESTAURANT BRANDS INTL INC | 42,649 | $2.032M | 0.0% | $41.47 | +11.2% | COM | 76131D103 |
| BDN | BRANDYWINE RLTY TR | 122,413 | $2.021M | 0.0% | $14.86 | — | SH BEN INT NEW | 105368203 |
| — | TCF FINL CORP | 101,833 | $1.995M | 0.0% | $14.95 | — | COM | 872275102 |
| — | COLUMBIA PPTY TR INC | 92,092 | $1.989M | 0.0% | $23.18 | — | COM NEW | 198287203 |
| NEU | NEWMARKET CORP | 4,657 | $1.974M | 0.0% | $339.90 | +1.4% | COM | 651587107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,021 | $1.969M | 0.0% | $49.06 | -3.4% | COM | 044186104 |
| WAFD | WASHINGTON FED INC | 57,036 | $1.959M | 0.0% | $19.13 | +21.0% | COM | 938824109 |
| — | Brocade Communications Systems Inc | 156,197 | $1.951M | 0.0% | $9.23 | — | COM | 111621306 |
| ATR | AptarGroup Inc | 26,501 | $1.947M | 0.0% | $67.77 | -2.8% | COM | 038336103 |
| — | DST Systems Inc | 18,168 | $1.946M | 0.0% | $115.62 | — | COM | 233326107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,037 | $1.943M | 0.0% | $32.31 | +19.4% | COM | 754730109 |
| CBT | Cabot Corp | 37,915 | $1.917M | 0.0% | $39.53 | +4.3% | COM | 127055101 |
| — | PARAMOUNT GROUP INC | 119,723 | $1.914M | 0.0% | $17.02 | — | COM | 69924R108 |
| SIG | SIGNET JEWELERS LIMITED | 20,277 | $1.91M | 0.0% | $83.08 | -12.7% | SHS | G81276100 |
| STLD | STEEL DYNAMICS INC | 53,657 | $1.909M | 0.0% | $21.06 | +23.9% | COM | 858119100 |
| AKR | ACADIA RLTY TR | 58,352 | $1.907M | 0.0% | $33.71 | — | COM SH BEN INT | 004239109 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,186 | $1.906M | 0.0% | $31.41 | — | COM C SIRIUSXM | 531229607 |
| LEG | LEGGETT & PLATT INC | 38,778 | $1.896M | 0.0% | $41.45 | +14.7% | COM | 524660107 |
| EWBC | EAST WEST BANCORP INC | 37,049 | $1.883M | 0.0% | $28.89 | +24.6% | COM | 27579R104 |
| — | ILG INC | 103,505 | $1.881M | 0.0% | $18.17 | — | COM | 44967H101 |
| HCKT | Hackett Group Inc/The | 106,288 | $1.877M | 0.0% | $16.93 | 0.0% | COM | 404609109 |
| — | PHYSICIANS RLTY TR | 98,603 | $1.87M | 0.0% | $19.16 | — | COM | 71943U104 |
| AIZ | ASSURANT INC | 20,059 | $1.862M | 0.0% | $63.78 | +14.7% | COM | 04621X108 |
| THO | THOR INDS INC | 18,599 | $1.861M | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| CAKE | CHEESECAKE FACTORY INC | 31,010 | $1.857M | 0.0% | $41.61 | +11.8% | COM | 163072101 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $1.847M | 0.0% | $171.62 | — | COM | 45845P108 |
| VSH | Vishay Intertechnology Inc | 113,946 | $1.846M | 0.0% | $11.24 | +11.2% | COM | 928298108 |
| — | ENCANA CORP | 157,186 | $1.845M | 0.0% | $15.96 | — | COM | 292505104 |
| AMRC | Ameresco Inc | 332,949 | $1.832M | 0.0% | $4.95 | +12.3% | COM | 02361E108 |
| — | MENTOR GRAPHICS CORP | 49,557 | $1.828M | 0.0% | $26.44 | — | COM | 587200106 |
| CGNX | Cognex Corp | 28,738 | $1.828M | 0.0% | $21.92 | +21.5% | COM | 192422103 |
| CCJ | CAMECO CORP | 174,336 | $1.825M | 0.0% | $12.00 | -29.7% | COM | 13321L108 |
| CVE | CENOVUS ENERGY INC | 120,220 | $1.819M | 0.0% | $20.13 | -36.6% | COM | 15135U109 |
| UE | URBAN EDGE PPTYS | 66,072 | $1.818M | 0.0% | $24.33 | — | COM | 91704F104 |
| — | MICRON TECHNOLOGY INC | 1,800,000 | $1.788M | 0.0% | $0.77 | — | SR SB CV NT 3%43 | 595112AY9 |
| — | Allied World Assurance Co Holdings AG | 33,144 | $1.781M | 0.0% | $40.42 | — | COM | H01531104 |
| — | VALIDUS HOLDINGS LTD | 32,256 | $1.775M | 0.0% | $49.83 | — | COM SHS | G9319H102 |
| — | HSBC HLDGS PLC | 1,790,000 | $1.765M | 0.0% | $0.99 | — | PERP COCO FXD/FL | 404280AR0 |
| — | Patterson Companies Inc | 42,647 | $1.749M | 0.0% | $42.40 | — | COM | 703395103 |
| CHE | Chemed Corp | 10,903 | $1.749M | 0.0% | $134.47 | +5.7% | COM | 16359R103 |
| AGRO | Adecoagro SA | 167,939 | $1.743M | 0.0% | $9.40 | +1.8% | COM | L00849106 |
| — | HOWARD HUGHES CORP | 15,225 | $1.737M | 0.0% | $116.76 | — | COM | 44267D107 |
| LFUS | Littelfuse Inc | 11,357 | $1.724M | 0.0% | $122.54 | +16.4% | COM | 537008104 |
| — | TRINITY INDS INC | 1,343,000 | $1.718M | 0.0% | $1.20 | — | SB CV NT3,875%36 | 896522AF6 |
| — | QTS RLTY TR INC | 34,321 | $1.704M | 0.0% | $47.83 | — | COM CL A | 74736A103 |
| LNG | CHENIERE ENERGY INC | 40,950 | $1.697M | 0.0% | $53.44 | -24.4% | COM NEW | 16411R208 |
| DCI | DONALDSON INC | 40,064 | $1.686M | 0.0% | $28.87 | +18.7% | COM | 257651109 |
| ITT | ITT Inc | 43,618 | $1.683M | 0.0% | $34.17 | +10.3% | COM | 45073V108 |
| — | DeVry Education Group Inc | 53,386 | $1.666M | 0.0% | $21.13 | — | COM | 251893103 |
| — | Cardinal Financial Corp | 50,785 | $1.665M | 0.0% | $26.09 | — | COM | 14149F109 |
| GBX | Greenbrier Cos Inc/The | 39,599 | $1.645M | 0.0% | $25.02 | +14.6% | COM | 393657101 |
| — | TIME INC NEW | 91,988 | $1.642M | 0.0% | $17.76 | — | COM | 887228104 |
| JBL | JABIL CIRCUIT INC | 69,099 | $1.636M | 0.0% | $20.19 | +1.2% | COM | 466313103 |
| DAN | Dana INC | 85,924 | $1.631M | 0.0% | $11.22 | +23.3% | COM | 235825205 |
| SABR | SABRE CORP | 64,585 | $1.612M | 0.0% | $27.76 | -7.6% | COM | 78573M104 |
| XHR | Xenia Hotels & Resorts Inc | 82,595 | $1.604M | 0.0% | $15.84 | — | COM | 984017103 |
| — | CARE CAP PPTYS INC | 63,854 | $1.596M | 0.0% | $27.57 | — | COM | 141624106 |
| MDU | MDU Resources Group Inc | 55,335 | $1.592M | 0.0% | $6.91 | +14.1% | COM | 552690109 |
| ABM | ABM Industries Inc | 38,713 | $1.581M | 0.0% | $31.52 | +7.4% | COM | 000957100 |
| OSK | Oshkosh Corp | 24,360 | $1.574M | 0.0% | $45.53 | +18.0% | COM | 688239201 |
| VRE | MACK CALI RLTY CORP | 54,079 | $1.569M | 0.0% | $25.16 | — | COM | 554489104 |
| — | Pinnacle Foods Inc | 29,167 | $1.559M | 0.0% | $46.08 | — | COM | 72348P104 |
| ALRM | ALARM COM HLDGS INC | 55,860 | $1.555M | 0.0% | $27.51 | +5.5% | COM | 011642105 |
| OC | OWENS CORNING NEW | 30,078 | $1.551M | 0.0% | $53.44 | -3.1% | COM | 690742101 |
| SIGI | Selective Insurance Group Inc | 35,978 | $1.549M | 0.0% | $34.20 | +3.0% | COM | 816300107 |
| — | VIMPELCOM LTD | 401,000 | $1.544M | 0.0% | $3.48 | — | SPONSORED ADR | 92719A106 |
| — | Domtar Corporation | 39,388 | $1.537M | 0.0% | $38.34 | — | COM | 257559203 |
| DLX | Deluxe Corp | 21,448 | $1.536M | 0.0% | $43.30 | +5.3% | COM | 248019101 |
| ESRT | EMPIRE ST RLTY TR INC | 75,785 | $1.53M | 0.0% | $18.96 | — | CL A | 292104106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 46,751 | $1.529M | 0.0% | $29.18 | — | SH BEN INT | 939653101 |
| HOPE | Hope Bancorp Inc | 68,570 | $1.501M | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| — | WEATHERFORD INTL PLC | 299,650 | $1.495M | 0.0% | $13.17 | — | ORD SHS | G48833100 |
| — | SpartanNash Co | 37,492 | $1.482M | 0.0% | $28.92 | — | COM | 847215100 |
| ALGT | Allegiant Travel Co | 8,901 | $1.481M | 0.0% | $123.70 | +14.4% | COM | 01748X102 |
| VIPS | VIPSHOP HLDGS LTD | 134,000 | $1.476M | 0.0% | $11.01 | — | SPONSORED ADR | 92763W103 |
| — | RETAIL OPPORTUNITY INVTS CORP | 69,877 | $1.476M | 0.0% | $19.60 | — | COM | 76131N101 |
| — | State Bank Financial Corp | 54,914 | $1.475M | 0.0% | $22.82 | — | COM | 856190103 |
| EGP | EASTGROUP PPTY INC | 19,656 | $1.451M | 0.0% | $65.76 | — | COM | 277276101 |
| — | TURQUOISE HILL RES LTD | 441,125 | $1.426M | 0.0% | $3.40 | — | COM | 900435108 |
| — | FIRST DATA CORP NEW | 100,325 | $1.424M | 0.0% | $14.19 | — | COM CL A | 32008D106 |
| OPLN | KAR Auction Services Inc | 33,136 | $1.412M | 0.0% | $15.95 | +0.0% | COM | 48238T109 |
| MERC | Mercer International Inc | 132,109 | $1.407M | 0.0% | $6.57 | 0.0% | COM | 588056101 |
| — | FLIR SYS INC | 38,853 | $1.406M | 0.0% | $29.30 | — | COM | 302445101 |
| MANH | MANHATTAN ASSOCS INC | 26,363 | $1.398M | 0.0% | $53.36 | -0.0% | COM | 562750109 |
| — | PS BUSINESS PKS INC CALIF | 11,970 | $1.395M | 0.0% | $96.73 | — | COM | 69360J107 |
| — | Janus Capital Group Inc | 105,076 | $1.394M | 0.0% | $13.79 | — | COM | 47102X105 |
| AMG | AFFILIATED MANAGERS GROUP | 9,580 | $1.392M | 0.0% | $174.77 | -19.6% | COM | 008252108 |
| LZB | La-Z-Boy Inc | 44,650 | $1.386M | 0.0% | $28.14 | -3.8% | COM | 505336107 |
| — | ACCELERATE DIAGNOSTICS INC | 66,490 | $1.38M | 0.0% | $20.76 | — | COM | 00430H102 |
| — | GRACE W R & CO DEL NEW | 20,314 | $1.374M | 0.0% | $73.50 | — | COM | 38388F108 |
| AEO | American Eagle Outfitters Inc | 90,496 | $1.373M | 0.0% | $13.48 | -1.0% | COM | 02553E106 |
| NWE | NorthWestern Corp | 24,095 | $1.37M | 0.0% | $40.31 | -4.9% | COM | 668074305 |
| SLM | SLM CORP | 124,188 | $1.368M | 0.0% | $6.85 | +31.1% | COM | 78442P106 |
| TECK | TECK RESOURCES LTD | 68,044 | $1.362M | 0.0% | $14.25 | +51.8% | CL B | 878742204 |
| NVR | NVR INC | 813 | $1.357M | 0.0% | $1616.50 | -1.2% | COM | 62944T105 |
| — | SK TELECOM LTD | 64,705 | $1.352M | 0.0% | $21.09 | — | SPONSORED ADR | 78440P108 |
| SR | SPIRE INC | 20,589 | $1.329M | 0.0% | $64.55 | — | COM | 84857L101 |
| ASB | ASSOCIATED BANC CORP | 53,674 | $1.326M | 0.0% | $13.60 | +17.2% | COM | 045487105 |
| SPY | SPDR S&P 500 ETF TR | 5,860 | $1.31M | 0.0% | $186.61 | — | TR UNIT | 78462F103 |
| AVA | Avista Corp | 32,431 | $1.297M | 0.0% | $28.97 | -3.9% | COM | 05379B107 |
| ENR | ENERGIZER HLDGS INC NEW | 28,959 | $1.292M | 0.0% | $35.56 | -5.3% | COM | 29272W109 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 60,974 | $1.279M | 0.0% | $23.34 | — | SPONSORED ADR | 204429104 |
| POOL | POOL CORPORATION | 12,077 | $1.26M | 0.0% | $83.43 | +6.7% | COM | 73278L105 |
| — | Dunkin' Brands Group Inc | 24,005 | $1.258M | 0.0% | $45.94 | — | COM | 265504100 |
| PRLB | PROTO LABS INC | 24,420 | $1.254M | 0.0% | $54.48 | -3.8% | COM | 743713109 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,894 | $1.252M | 0.0% | $34.02 | — | COM | 36467J108 |
| — | ORITANI FINL CORP DEL | 66,500 | $1.247M | 0.0% | $16.61 | — | COM | 68633D103 |
| CASY | CASEYS GEN STORES INC | 10,479 | $1.245M | 0.0% | $85.22 | +30.6% | COM | 147528103 |
| — | WGL HLDGS INC | 16,311 | $1.244M | 0.0% | $76.27 | — | COM | 92924F106 |
| — | GRUBHUB INC | 32,710 | $1.231M | 0.0% | $37.63 | — | COM | 400110102 |
| HUN | Huntsman Corp | 64,323 | $1.227M | 0.0% | $15.84 | +14.6% | COM | 447011107 |
| ABEV | AMBEV SA | 249,900 | $1.227M | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| — | BEMIS INC | 25,650 | $1.227M | 0.0% | $47.30 | — | COM | 081437105 |
| TOL | TOLL BROTHERS INC | 39,401 | $1.221M | 0.0% | $34.14 | -13.2% | COM | 889478103 |
| VALE | VALE S A | 159,394 | $1.214M | 0.0% | $6.68 | — | ADR | 91912E105 |
| — | LEUCADIA NATL CORP | 52,200 | $1.213M | 0.0% | $24.03 | — | COM | 527288104 |
| AMBA | AMBARELLA INC | 22,220 | $1.203M | 0.0% | $67.25 | -10.3% | SHS | G037AX101 |
| AXTA | AXALTA COATING SYS LTD | 44,137 | $1.201M | 0.0% | $26.48 | -0.6% | COM | G0750C108 |
| KRG | KITE RLTY GROUP TR | 50,978 | $1.197M | 0.0% | $26.15 | — | COM NEW | 49803T300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,935 | $1.193M | 0.0% | $157.17 | -29.1% | SHS USD | G50871105 |
| FHN | FIRST HORIZON NATL CORP | 58,976 | $1.18M | 0.0% | $9.61 | +33.4% | COM | 320517105 |
| WLY | John Wiley & Sons Inc | 21,525 | $1.173M | 0.0% | $40.66 | -1.1% | COM | 968223206 |
| KMPR | KEMPER CORP DEL | 26,437 | $1.171M | 0.0% | $37.89 | +6.8% | COM | 488401100 |
| CRI | Carter's Inc | 13,514 | $1.167M | 0.0% | $77.90 | -10.9% | COM | 146229109 |
| OLED | Universal Display Corp | 20,696 | $1.165M | 0.0% | $60.03 | -13.2% | COM | 91347P105 |
| — | BANK OF THE OZARKS INC | 22,044 | $1.159M | 0.0% | $50.83 | — | COM | 063904106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 60,000 | $1.158M | 0.0% | $23.74 | -28.7% | COM | 024061103 |
| — | MONOGRAM RESIDENTIAL TR INC | 106,370 | $1.151M | 0.0% | $10.17 | — | COM | 60979P105 |
| WIT | WIPRO LTD | 118,400 | $1.146M | 0.0% | $11.94 | — | SPON ADR 1 SH | 97651M109 |
| ESLT | ELBIT SYS LTD | 11,127 | $1.134M | 0.0% | $90.23 | +0.1% | ORD | M3760D101 |
| LW | LAMB WESTON HLDGS INC | 29,248 | $1.108M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | NABORS INDUSTRIES LTD | 67,347 | $1.105M | 0.0% | $11.47 | — | SHS | G6359F103 |
| — | NEW YORK REIT INC | 109,036 | $1.103M | 0.0% | $9.98 | — | COM | 64976L109 |
| — | QUALITY CARE PPTYS INC | 70,210 | $1.088M | 0.0% | $15.50 | — | COM | 747545101 |
| STAG | STAG INDL INC | 45,512 | $1.086M | 0.0% | $22.90 | — | COM | 85254J102 |
| — | COLONY STARWOOD HOMES | 37,658 | $1.085M | 0.0% | $26.23 | — | COM | 19625X102 |
| NWSA | NEWS CORP NEW | 94,730 | $1.084M | 0.0% | $11.47 | -3.0% | CL A | 65249B109 |
| — | GRANITE REAL ESTATE INVT TR | 32,429 | $1.084M | 0.0% | $30.73 | — | STAPLED UNIT | 387437114 |
| BB | BLACKBERRY LTD | 156,942 | $1.081M | 0.0% | $7.86 | -5.4% | COM | 09228F103 |
| QRVO | QORVO INC | 20,513 | $1.081M | 0.0% | $67.12 | -18.9% | COM | 74736K101 |
| UNFI | United Natural Foods Inc | 22,544 | $1.075M | 0.0% | $45.73 | -1.8% | COM | 911163103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 45,273 | $1.067M | 0.0% | $22.95 | — | COM | 458118106 |
| — | Sun Hydraulics Corp | 26,265 | $1.05M | 0.0% | $32.27 | — | COM | 866942105 |
| — | 58 COM INC | 37,436 | $1.048M | 0.0% | $43.76 | — | SPON ADR REP A | 31680Q104 |
| AAT | AMERICAN ASSETS TR INC | 24,273 | $1.045M | 0.0% | $41.79 | — | COM | 024013104 |
| UVE | Universal Insurance Holdings Inc | 36,809 | $1.045M | 0.0% | $22.43 | +6.1% | COM | 91359V107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 20,000 | $1.043M | 0.0% | $41.40 | — | COM NEW | 049164205 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,601 | $1.04M | 0.0% | $25.24 | — | COM | 78573L106 |
| ONB | Old National Bancorp/IN | 56,784 | $1.031M | 0.0% | $13.49 | +19.1% | COM | 680033107 |
| — | RAMCO-GERSHENSON PPTYS TR | 62,160 | $1.03M | 0.0% | $17.09 | — | COM SH BEN INT | 751452202 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 1,126,000 | $1.028M | 0.0% | $0.91 | — | PERP COCO FXD/FL | G84228CE6 |
| MELI | MERCADOLIBRE INC | 6,559 | $1.023M | 0.0% | $165.11 | -0.3% | COM | 58733R102 |
| — | CRESCENT PT ENERGY CORP | 74,952 | $1.018M | 0.0% | $26.99 | — | COM | 22576C101 |
| TRNO | TERRENO RLTY CORP | 35,583 | $1.013M | 0.0% | $25.62 | — | COM | 88146M101 |
| SON | SONOCO PRODS CO | 19,203 | $1.012M | 0.0% | $34.87 | +10.1% | COM | 835495102 |
| — | GULFPORT ENERGY CORP | 46,398 | $1.004M | 0.0% | $25.83 | — | COM NEW | 402635304 |
| — | SINA CORP | 16,500 | $1.004M | 0.0% | $59.94 | — | ORD | G81477104 |
| — | TORONTO DOMINION BK ONT | 1,025,000 | $1.001M | 0.0% | $1.00 | — | COCO 31 | 891160MJ9 |
| CLH | CLEAN HARBORS INC | 17,941 | $998K | 0.0% | $50.19 | +0.4% | COM | 184496107 |
| — | SONIC CORP | 37,400 | $991K | 0.0% | $34.20 | — | COM | 835451105 |
| CFR | Cullen/Frost Bankers Inc | 11,192 | $987K | 0.0% | $52.78 | +16.7% | COM | 229899109 |
| ORI | OLD REP INTL CORP | 51,691 | $982K | 0.0% | $9.15 | -2.5% | COM | 680223104 |
| REXR | REXFORD INDL RLTY INC | 42,345 | $982K | 0.0% | $20.23 | — | COM | 76169C100 |
| MCY | MERCURY GENL CORP NEW | 16,222 | $977K | 0.0% | $53.58 | +6.0% | COM | 589400100 |
| WEN | WENDYS CO | 72,204 | $976K | 0.0% | $10.08 | +19.7% | COM | 95058W100 |
| — | ACACIA COMMUNICATIONS INC | 15,750 | $972K | 0.0% | $61.71 | — | COM | 00401C108 |
| — | PRETIUM RES INC | 117,600 | $969K | 0.0% | $8.24 | — | COM | 74139C102 |
| — | MOBILEYE N V AMSTELVEEN | 25,384 | $967K | 0.0% | $42.84 | — | ORD SHS | N51488117 |
| — | Dean Foods Company | 44,250 | $964K | 0.0% | $16.61 | — | COM | 242370203 |
| — | Chico's FAS Inc | 66,853 | $962K | 0.0% | $11.90 | — | COM | 168615102 |
| — | SUPERIOR ENERGY SVCS INC | 56,751 | $958K | 0.0% | $17.76 | — | COM | 868157108 |
| PBI | PITNEY BOWES INC | 62,906 | $956K | 0.0% | $17.71 | -10.1% | COM | 724479100 |
| FSP | FRANKLIN STREET PPTYS CORP | 73,561 | $953K | 0.0% | $12.19 | — | COM | 35471R106 |
| — | VERSUM MATLS INC | 33,892 | $951K | 0.0% | $28.06 | — | COM | 92532W103 |
| — | Dime Community Bancshares Inc | 47,184 | $948K | 0.0% | $16.76 | — | COM | 253922108 |
| — | CHESAPEAKE LODGING TR | 36,509 | $944K | 0.0% | $26.31 | — | SH BEN INT | 165240102 |
| AGO | Assured Guaranty Ltd | 24,677 | $932K | 0.0% | $23.01 | +25.2% | COM | G0585R106 |
| — | ZAYO GROUP HLDGS INC | 28,290 | $930K | 0.0% | $32.87 | — | COM | 98919V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,094 | $918K | 0.0% | $33.69 | +2.3% | COM | 49338L103 |
| EPAM | EPAM SYS INC | 14,100 | $907K | 0.0% | $69.51 | -7.7% | COM | 29414B104 |
| — | Cooper Tire & Rubber Co | 23,001 | $894K | 0.0% | $38.03 | — | COM | 216831107 |
| — | Forward Air Corp | 18,792 | $890K | 0.0% | $43.27 | — | COM | 349853101 |
| — | HALYARD HEALTH INC | 24,000 | $888K | 0.0% | $30.88 | — | COM | 40650V100 |
| CMBT | EURONAV NV ANTWERPEN | 110,295 | $877K | 0.0% | $4.57 | -23.0% | SHS | B38564108 |
| GLD | SPDR GOLD TRUST | 7,949 | $871K | 0.0% | $118.11 | — | GOLD SHS | 78463V107 |
| — | ENERGEN CORP | 15,065 | $869K | 0.0% | $63.60 | — | COM | 29265N108 |
| ADC | AGREE REALTY CORP | 18,849 | $868K | 0.0% | $44.21 | — | COM | 008492100 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,139 | $861K | 0.0% | $48.40 | — | COM | 167250109 |
| SGI | TEMPUR SEALY INTL INC | 12,594 | $860K | 0.0% | $14.19 | +5.2% | COM | 88023U101 |
| ALK | ALASKA AIR GROUP INC | 9,676 | $859K | 0.0% | $64.54 | +14.5% | COM | 011659109 |
| FNB | FNB CORP PA | 52,862 | $847K | 0.0% | $8.58 | +16.5% | COM | 302520101 |
| — | CONNS INC | 66,700 | $844K | 0.0% | $24.01 | — | COM | 208242107 |
| XYZ | SQUARE INC | 60,850 | $830K | 0.0% | $12.45 | 0.0% | CL A | 852234103 |
| — | SEATTLE GENETICS INC | 15,716 | $829K | 0.0% | $52.75 | — | COM | 812578102 |
| PRI | PRIMERICA INC | 11,931 | $825K | 0.0% | $51.91 | +22.5% | COM | 74164M108 |
| — | VALEANT PHARMACEUTICALS INTL I | 56,822 | $825K | 0.0% | $122.92 | — | COM | 91911K102 |
| ANDE | Andersons Inc/The | 18,350 | $820K | 0.0% | $29.51 | +8.5% | COM | 034164103 |
| — | Finish Line Inc/The | 43,127 | $811K | 0.0% | $23.07 | — | COM | 317923100 |
| — | GNC Holdings Inc | 73,268 | $809K | 0.0% | $20.19 | — | COM | 36191G107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,559 | $809K | 0.0% | $72.18 | 0.0% | COM | 844895102 |
| AMCX | AMC NETWORKS INC | 15,460 | $809K | 0.0% | $65.71 | -21.0% | CL A | 00164V103 |
| CPRT | COPART INC | 14,565 | $807K | 0.0% | $5.98 | +13.6% | COM | 217204106 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 42,471 | $805K | 0.0% | $22.34 | — | SH BEN INT | 709102107 |
| — | Tower International Inc | 28,222 | $800K | 0.0% | $24.09 | — | COM | 891826109 |
| LII | LENNOX INTL INC | 5,222 | $800K | 0.0% | $96.61 | +41.7% | COM | 526107107 |
| OGS | ONE GAS INC | 12,504 | $800K | 0.0% | $60.73 | 0.0% | COM | 68235P108 |
| — | ENVESTNET INC | 22,610 | $797K | 0.0% | $35.25 | — | COM | 29404K106 |
| — | CALATLANTIC GROUP INC | 23,397 | $796K | 0.0% | $33.95 | — | COM | 128195104 |
| — | ROWAN COMPANIES PLC | 41,984 | $793K | 0.0% | $18.89 | — | SHS CL A | G7665A101 |
| — | Sunworks Inc | 396,646 | $793K | 0.0% | $2.00 | — | COM | 86803X105 |
| CSGP | COSTAR GROUP INC | 4,199 | $791K | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| — | COMPANHIA PARANAENSE ENERG COP | 93,200 | $790K | 0.0% | $9.19 | — | SPON ADR PFD | 20441B407 |
| KALU | Kaiser Aluminum Corp | 10,145 | $788K | 0.0% | $63.15 | -6.3% | COM | 483007704 |
| NRG | NRG ENERGY INC | 63,970 | $784K | 0.0% | $12.55 | -24.5% | COM NEW | 629377508 |
| INN | SUMMIT HOTEL PPTYS | 48,615 | $780K | 0.0% | $12.54 | — | COM | 866082100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 30,352 | $774K | 0.0% | $12.07 | +32.6% | SHS USD | G4863A108 |
| — | DSW Inc | 34,087 | $772K | 0.0% | $20.49 | — | COM | 23334L102 |
| VYX | NCR CORP NEW | 19,019 | $771K | 0.0% | $20.93 | +7.3% | COM | 62886E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,205 | $766K | 0.0% | $32.16 | — | COM A SIRIUSXM | 531229409 |
| FDS | FactSet Research Systems Inc | 4,607 | $753K | 0.0% | $156.47 | -7.2% | COM | 303075105 |
| LAND | Gladstone Land Corporation | 65,954 | $741K | 0.0% | $10.59 | — | COM | 376549101 |
| — | SunPower Corp | 112,023 | $740K | 0.0% | $8.92 | — | COM | 867652406 |
| FANG | DIAMONDBACK ENERGY INC | 7,300 | $738K | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| — | SKECHERS U S A INC | 29,793 | $732K | 0.0% | $25.94 | — | CL A | 830566105 |
| SAN | BANCO SANTANDER SA | 140,286 | $727K | 0.0% | $8.47 | — | ADR | 05964H105 |
| SRG | SERITAGE GROWTH PPTYS | 16,868 | $720K | 0.0% | $44.21 | -0.9% | CL A | 81752R100 |
| CNK | CINEMARK HOLDINGS INC | 18,680 | $717K | 0.0% | $29.05 | +19.9% | COM | 17243V102 |
| — | TREEHOUSE FOODS INC | 9,911 | $715K | 0.0% | $81.11 | — | COM | 89469A104 |
| GATX | GATX CORP | 11,542 | $711K | 0.0% | $41.05 | +3.5% | COM | 361448103 |
| — | NEVRO CORP | 9,740 | $708K | 0.0% | $72.69 | — | COM | 64157F103 |
| — | FELCOR LODGING TR INC | 87,666 | $702K | 0.0% | $8.19 | — | COM | 31430F101 |
| — | NEW RELIC INC | 24,810 | $701K | 0.0% | $28.25 | — | COM | 64829B100 |
| — | NUVASIVE INC | 10,390 | $700K | 0.0% | $67.20 | — | COM | 670704105 |
| — | LASALLE HOTEL PPTYS | 22,938 | $699K | 0.0% | $29.34 | — | COM SH BEN INT | 517942108 |
| ZION | ZIONS BANCORPORATION | 16,168 | $696K | 0.0% | $29.05 | +26.8% | COM | 989701107 |
| — | STAMPS COM INC | 6,000 | $688K | 0.0% | $67.28 | — | COM NEW | 852857200 |
| ARCB | ArcBest Corp | 24,850 | $687K | 0.0% | $16.80 | +42.6% | COM | 03937C105 |
| — | GLOBAL NET LEASE INC | 87,774 | $687K | 0.0% | $8.20 | — | COM | 379378102 |
| HEWJ | ISHARES TR | 24,661 | $686K | 0.0% | $27.54 | — | HDG MSCI JAPAN | 46434V886 |
| Z | ZILLOW GROUP INC | 18,697 | $682K | 0.0% | $29.04 | +21.4% | CL C CAP STK | 98954M200 |
| BKE | Buckle Inc/The | 29,278 | $668K | 0.0% | $9.47 | -9.8% | COM | 118440106 |
| SYNA | SYNAPTICS INC | 12,422 | $666K | 0.0% | $64.55 | -10.4% | COM | 87157D109 |
| — | ARISTA NETWORKS INC | 6,800 | $658K | 0.0% | $73.68 | — | COM | 040413106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,798 | $653K | 0.0% | $13.28 | — | COM | 867892101 |
| BMI | BADGER METER INC | 17,650 | $652K | 0.0% | $32.11 | 0.0% | COM | 056525108 |
| CRL | CHARLES RIV LABS INTL INC | 8,460 | $645K | 0.0% | $54.87 | +38.4% | COM | 159864107 |
| CORT | CORCEPT THERAPEUTICS INC | 88,615 | $643K | 0.0% | $7.84 | 0.0% | COM | 218352102 |
| ALLE | ALLEGION PUB LTD CO | 9,933 | $636K | 0.0% | $57.01 | +4.3% | ORD SHS | G0176J109 |
| MOH | MOLINA HEALTHCARE INC | 11,720 | $636K | 0.0% | $53.76 | +1.8% | COM | 60855R100 |
| BWEN | Broadwind Energy Inc | 156,427 | $633K | 0.0% | $4.43 | -4.2% | COM | 11161T207 |
| MUR | MURPHY OIL CORP | 20,269 | $630K | 0.0% | $32.68 | -33.4% | COM | 626717102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,957 | $628K | 0.0% | $53.71 | — | COM | 78377T107 |
| KBH | KB HOME | 39,556 | $625K | 0.0% | $13.45 | +3.9% | COM | 48666K109 |
| VEEV | VEEVA SYS INC | 15,300 | $623K | 0.0% | $29.71 | +37.4% | CL A COM | 922475108 |
| CW | CURTISS WRIGHT CORP | 6,323 | $622K | 0.0% | $85.17 | +6.9% | COM | 231561101 |
| NJR | NEW JERSEY RES | 17,321 | $615K | 0.0% | $25.01 | 0.0% | COM | 646025106 |
| MLKN | MILLER HERMAN INC | 17,500 | $599K | 0.0% | $22.87 | +8.5% | COM | 600544100 |
| — | SNYDERS-LANCE INC | 15,613 | $599K | 0.0% | $33.88 | — | COM | 833551104 |
| EXP | EAGLE MATERIALS INC | 6,048 | $596K | 0.0% | $76.77 | +12.0% | COM | 26969P108 |
| DQ | Daqo New Energy Corporation - ADR | 30,892 | $596K | 0.0% | $19.29 | — | COM | 23703Q203 |
| — | VECTREN CORP | 11,432 | $596K | 0.0% | $42.50 | — | COM | 92240G101 |
| RDY | DR REDDYS LABS LTD | 13,000 | $589K | 0.0% | $51.23 | — | ADR | 256135203 |
| VRNS | VARONIS SYS INC | 21,980 | $589K | 0.0% | $9.51 | 0.0% | COM | 922280102 |
| — | POLYONE CORP | 18,314 | $587K | 0.0% | $33.78 | — | COM | 73179P106 |
| JACK | JACK IN THE BOX INC | 5,211 | $582K | 0.0% | $75.50 | +35.3% | COM | 466367109 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $570K | 0.0% | $82.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | CORNERSTONE ONDEMAND INC | 13,300 | $563K | 0.0% | $38.20 | — | COM | 21925Y103 |
| — | NEUSTAR INC | 16,830 | $562K | 0.0% | $30.60 | — | CL A | 64126X201 |
| — | STUDENT TRANSN INC | 100,000 | $559K | 0.0% | $5.07 | — | COM | 86388A108 |
| — | CEB INC | 9,084 | $550K | 0.0% | $61.68 | — | COM | 125134106 |
| TR | TOOTSIE ROLL INDS INC | 13,788 | $548K | 0.0% | $30.50 | -0.2% | COM | 890516107 |
| — | MICROSEMI CORP | 10,140 | $547K | 0.0% | $42.01 | — | COM | 595137100 |
| CMP | COMPASS MINERALS INTL INC | 6,983 | $547K | 0.0% | $59.96 | -3.8% | COM | 20451N101 |
| CAR | AVIS BUDGET GROUP | 14,391 | $528K | 0.0% | $26.16 | +31.5% | COM | 053774105 |
| OIS | OIL STS INTL INC | 13,536 | $528K | 0.0% | $30.74 | +10.5% | COM | 678026105 |
| — | PARSLEY ENERGY INC | 14,917 | $526K | 0.0% | $35.26 | — | CL A | 701877102 |
| — | LIBERTY GLOBAL PLC | 24,687 | $522K | 0.0% | $28.69 | — | LILAC SHS CL C | G5480U153 |
| — | EXTENDED STAY AMER INC | 32,121 | $519K | 0.0% | $16.94 | — | SHS 1 COM 1 CL B | 30224P200 |
| — | SILVER BAY RLTY TR CORP | 30,089 | $516K | 0.0% | $16.93 | — | COM | 82735Q102 |
| URBN | URBAN OUTFITTERS INC | 18,080 | $515K | 0.0% | $34.84 | -3.2% | COM | 917047102 |
| TDS | TELEPHONE & DATA SYS INC | 17,623 | $509K | 0.0% | $27.46 | -0.7% | COM NEW | 879433829 |
| MEOH | METHANEX CORP | 11,545 | $506K | 0.0% | $58.17 | -31.3% | COM | 59151K108 |
| — | PARKWAY INC | 22,768 | $506K | 0.0% | $22.22 | — | COM | 70156Q107 |
| HLF | HERBALIFE LTD | 10,266 | $494K | 0.0% | $29.93 | -8.8% | COM USD SHS | G4412G101 |
| — | WEBMD HEALTH CORP | 9,918 | $492K | 0.0% | $62.51 | — | COM | 94770V102 |
| RIG | TRANSOCEAN LTD | 32,968 | $486K | 0.0% | $14.58 | -18.7% | REG SHS | H8817H100 |
| HNI | HNI CORP | 8,697 | $486K | 0.0% | $43.83 | +8.1% | COM | 404251100 |
| — | VCA INC | 6,843 | $470K | 0.0% | $68.23 | — | COM | 918194101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,559 | $468K | 0.0% | $9.24 | — | COM | 252784301 |
| WT | WISDOMTREE INVTS INC | 40,634 | $453K | 0.0% | $13.45 | -22.4% | COM | 97717P104 |
| DXCM | DEXCOM INC | 7,573 | $452K | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 20,499 | $452K | 0.0% | $20.51 | — | COM SHS BEN IN | 637870106 |
| — | FITBIT INC | 61,409 | $449K | 0.0% | $10.43 | — | CL A | 33812L102 |
| FLO | FLOWERS FOODS INC | 22,315 | $446K | 0.0% | $12.79 | -10.1% | COM | 343498101 |
| — | GENESEE & WYO INC | 6,389 | $443K | 0.0% | $66.34 | — | CL A | 371559105 |
| — | CRANE CO | 6,127 | $442K | 0.0% | $60.91 | — | COM | 224399105 |
| — | CABELAS INC | 7,446 | $436K | 0.0% | $50.88 | — | COM | 126804301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 78,000 | $436K | 0.0% | $27.15 | -74.4% | COM | 203668108 |
| CMC | COMMERCIAL METALS CO | 19,839 | $432K | 0.0% | $12.61 | +30.5% | COM | 201723103 |
| — | INVESTORS REAL ESTATE TR | 60,615 | $432K | 0.0% | $7.35 | — | SH BEN INT | 461730103 |
| PEB | PEBBLEBROOK HOTEL TR | 14,457 | $430K | 0.0% | $28.24 | — | COM | 70509V100 |
| GNW | GENWORTH FINL INC | 112,690 | $429K | 0.0% | $3.75 | +17.4% | COM CL A | 37247D106 |
| ADNT | ADIENT PLC | 7,228 | $425K | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | CONSOLIDATED COMM HLDGS INC | 15,800 | $424K | 0.0% | $25.76 | — | COM | 209034107 |
| CFFN | CAPITOL FED FINL INC | 25,565 | $420K | 0.0% | $7.14 | +16.6% | COM | 14057J101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $417K | 0.0% | $46.42 | — | COM | 87157B103 |
| — | TECH DATA CORP | 4,908 | $416K | 0.0% | $84.76 | — | COM | 878237106 |
| — | HERSHA HOSPITALITY TR | 19,284 | $415K | 0.0% | $22.96 | — | PR SHS BEN INT | 427825500 |
| FAF | FIRST AMERN FINL CORP | 11,289 | $414K | 0.0% | $28.55 | -1.0% | COM | 31847R102 |
| ACM | AECOM | 11,346 | $413K | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| — | CONSOL ENERGY INC | 22,602 | $412K | 0.0% | $19.20 | — | COM | 20854P109 |
| SSTK | SHUTTERSTOCK INC | 8,600 | $409K | 0.0% | $61.57 | -13.3% | COM | 825690100 |
| TRN | TRINITY INDS INC | 14,624 | $406K | 0.0% | $11.90 | +14.5% | COM | 896522109 |
| LBRDA | LIBERTY BROADBAND CORP | 5,589 | $405K | 0.0% | $64.27 | 0.0% | COM SER A | 530307107 |
| PWR | QUANTA SVCS INC | 11,607 | $405K | 0.0% | $22.34 | +37.9% | COM | 74762E102 |
| — | WESTERN REFNG INC | 10,666 | $404K | 0.0% | $36.75 | — | COM | 959319104 |
| — | TIER REIT INC | 22,737 | $396K | 0.0% | $15.36 | — | COM NEW | 88650V208 |
| — | NORTHSTAR REALTY EUROPE CORP | 31,116 | $391K | 0.0% | $12.49 | — | COM | 66706L101 |
| SNX | SYNNEX CORP | 3,208 | $388K | 0.0% | $51.02 | 0.0% | COM | 87162W100 |
| ENS | ENERSYS | 4,947 | $386K | 0.0% | $62.81 | +7.0% | COM | 29275Y102 |
| — | UNITED STATES STL CORP NEW | 11,633 | $384K | 0.0% | $17.43 | — | COM | 912909108 |
| CLDT | CHATHAM LODGING TR | 18,401 | $378K | 0.0% | $23.08 | — | COM | 16208T102 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $374K | 0.0% | $15.38 | -15.1% | COM | 136635109 |
| KMT | KENNAMETAL INC | 11,869 | $371K | 0.0% | $19.65 | +24.7% | COM | 489170100 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,508 | $361K | 0.0% | $31.37 | — | COM A MEDIA GRP | 531229870 |
| — | LA QUINTA HLDGS INC | 25,352 | $360K | 0.0% | $16.85 | — | COM | 50420D108 |
| — | PANDORA MEDIA INC | 27,200 | $355K | 0.0% | $13.13 | — | COM | 698354107 |
| — | WELLCARE HEALTH PLANS INC | 2,561 | $351K | 0.0% | $137.06 | — | COM | 94946T106 |
| — | CST BRANDS INC | 7,250 | $349K | 0.0% | $44.41 | — | COM | 12646R105 |
| PTEN | PATTERSON UTI ENERGY INC | 12,964 | $349K | 0.0% | $24.70 | 0.0% | COM | 703481101 |
| MYGN | MYRIAD GENETICS INC | 20,899 | $348K | 0.0% | $33.63 | -46.2% | COM | 62855J104 |
| OII | OCEANEERING INTL INC | 12,253 | $346K | 0.0% | $46.02 | -41.5% | COM | 675232102 |
| — | JUNO THERAPEUTICS INC | 18,180 | $343K | 0.0% | $18.87 | — | COM | 48205A109 |
| NGVT | INGEVITY CORP | 6,226 | $342K | 0.0% | $46.68 | +2.7% | COM | 45688C107 |
| — | HERTZ GLOBAL HLDGS INC | 15,825 | $341K | 0.0% | $21.55 | — | COM | 42806J106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,277 | $336K | 0.0% | $76.28 | 0.0% | COM | 81725T100 |
| WOR | WORTHINGTON INDS INC | 7,093 | $336K | 0.0% | $27.92 | +15.3% | COM | 981811102 |
| — | CSRA INC | 10,478 | $333K | 0.0% | $27.39 | — | COM | 12650T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,685 | $330K | 0.0% | $115.66 | 0.0% | COM | 879360105 |
| — | DIEBOLD NXDF INC | 13,107 | $330K | 0.0% | $24.80 | — | COM | 253651103 |
| HUBG | HUB GROUP INC | 7,528 | $329K | 0.0% | $20.65 | 0.0% | CL A | 443320106 |
| WSO | WATSCO INC | 2,181 | $323K | 0.0% | $144.92 | 0.0% | COM | 942622200 |
| WCC | WESCO INTL INC | 4,839 | $322K | 0.0% | $61.73 | 0.0% | COM | 95082P105 |
| — | CHEMTURA CORP | 9,694 | $322K | 0.0% | $33.22 | — | COM NEW | 163893209 |
| KBR | KBR INC | 18,731 | $313K | 0.0% | $14.05 | 0.0% | COM | 48242W106 |
| CSL | CARLISLE COS INC | 2,828 | $312K | 0.0% | $89.91 | +8.2% | COM | 142339100 |
| UVV | UNIVERSAL CORP VA | 4,886 | $311K | 0.0% | $57.09 | 0.0% | COM | 913456109 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $310K | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| SLAB | SILICON LABORATORIES INC | 4,774 | $310K | 0.0% | $52.79 | +19.2% | COM | 826919102 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 3,642 | $309K | 0.0% | $63.13 | +21.5% | COM | 808625107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 10,400 | $309K | 0.0% | $11.40 | +4.7% | CL A | 04316A108 |
| AL | AIR LEASE CORP | 8,900 | $306K | 0.0% | $28.37 | 0.0% | CL A | 00912X302 |
| XTL | SPDR SERIES TRUST | 4,400 | $305K | 0.0% | $52.95 | — | S&P TELECOM | 78464A540 |
| — | AARONS INC | 9,438 | $302K | 0.0% | $21.93 | — | COM PAR $0,50 | 002535300 |
| SFM | SPROUTS FMRS MKT INC | 15,899 | $301K | 0.0% | $25.59 | -17.9% | COM | 85208M102 |
| CXW | CORECIVIC INC | 12,059 | $295K | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | HSBC HLDGS PLC | 290,000 | $289K | 0.0% | $1.00 | — | PERP COCO FXD/FL | 404280AT6 |
| — | MRC GLOBAL INC | 14,195 | $288K | 0.0% | $20.29 | — | COM | 55345K103 |
| — | HSN INC | 8,352 | $286K | 0.0% | $34.24 | — | COM | 404303109 |
| FXI | ISHARES TR | 8,250 | $286K | 0.0% | $36.14 | — | CHINA LG-CAP ETF | 464287184 |
| BDC | BELDEN INC | 3,769 | $282K | 0.0% | $61.86 | +11.9% | COM | 077454106 |
| — | NATIONAL CINEMEDIA INC | 19,000 | $280K | 0.0% | $14.74 | — | COM | 635309107 |
| — | CPFL ENERGIA S A | 18,138 | $279K | 0.0% | $12.86 | — | SPONSORED ADR | 126153105 |
| DNOW | NOW INC | 13,503 | $276K | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| — | CREE INC | 10,368 | $274K | 0.0% | $24.44 | — | COM | 225447101 |
| CNA | CNA FINL CORP | 6,523 | $271K | 0.0% | $19.71 | 0.0% | COM | 126117100 |
| IWM | ISHARES TR | 2,000 | $270K | 0.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| IAG | IAMGOLD CORP | 68,677 | $264K | 0.0% | $1.95 | +92.1% | COM | 450913108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,062 | $263K | 0.0% | $59.13 | +25.3% | CL A | 989207105 |
| GEO | GEO GROUP INC NEW | 7,318 | $263K | 0.0% | $13.17 | -2.4% | COM | 36162J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,735 | $262K | 0.0% | $21.89 | — | COM | 35086T109 |
| TAL | TAL ED GROUP | 3,725 | $261K | 0.0% | $70.44 | — | ADS REPSTG COM | 874080104 |
| TDC | TERADATA CORP DEL | 9,432 | $256K | 0.0% | $31.15 | -9.4% | COM | 88076W103 |
| PMT | PENNYMAC MTG INVT TR | 15,534 | $254K | 0.0% | $16.35 | — | COM | 70931T103 |
| — | WESTPAC BKG CORP | 250,000 | $251K | 0.0% | $1.00 | — | GLBL NT FXD/FL31 | 961214DF7 |
| — | TABLEAU SOFTWARE INC | 5,900 | $249K | 0.0% | $83.50 | — | CL A | 87336U105 |
| — | PLANTRONICS INC NEW | 4,500 | $246K | 0.0% | $52.17 | — | COM | 727493108 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 3,699 | $243K | 0.0% | $55.15 | — | SH BEN INT | 91359E105 |
| — | OSISKO GOLD ROYALTIES LTD | 25,000 | $243K | 0.0% | $10.94 | — | COM | 68827L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,743 | $242K | 0.0% | $24.56 | — | COM C MEDIA GRP | 531229854 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $236K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | VERIFONE SYS INC | 13,175 | $234K | 0.0% | $33.64 | — | COM | 92342Y109 |
| — | QEP RES INC | 12,605 | $232K | 0.0% | $17.61 | — | COM | 74733V100 |
| — | CORELOGIC INC | 6,299 | $232K | 0.0% | $38.45 | — | COM | 21871D103 |
| XHB | SPDR SERIES TRUST | 6,845 | $232K | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| — | SYNOVUS FINL CORP | 5,546 | $228K | 0.0% | $41.11 | — | COM NEW | 87161C501 |
| GDX | VANECK VECTORS ETF TR | 10,800 | $226K | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| — | ING GROEP N V | 233,000 | $225K | 0.0% | $0.97 | — | PERP COCO FXD/FL | 456837AF0 |
| — | DENBURY RES INC | 59,548 | $219K | 0.0% | $3.34 | — | COM NEW | 247916208 |
| SM | SM ENERGY CO | 6,275 | $216K | 0.0% | $25.61 | +26.1% | COM | 78454L100 |
| — | PANERA BREAD CO | 1,028 | $211K | 0.0% | $210.83 | — | CL A | 69840W108 |
| THC | TENET HEALTHCARE CORP | 14,054 | $209K | 0.0% | $37.05 | -51.6% | COM NEW | 88033G407 |
| — | CHESAPEAKE ENERGY CORP | 29,660 | $208K | 0.0% | $8.01 | — | COM | 165167107 |
| — | BARCLAYS PLC | 200,000 | $208K | 0.0% | $1.00 | — | PERP COCO FXD/FL | 06738EAA3 |
| CTRE | CARETRUST REIT INC | 13,531 | $208K | 0.0% | $15.53 | — | COM | 14174T107 |
| MZTI | LANCASTER COLONY CORP | 1,456 | $206K | 0.0% | $118.56 | +14.1% | COM | 513847103 |
| ALX | ALEXANDERS INC | 482 | $205K | 0.0% | $376.27 | — | COM | 014752109 |
| — | COMMERCEHUB INC | 13,123 | $198K | 0.0% | $15.86 | — | COM SER C | 20084V306 |
| — | MONMOUTH REAL ESTATE INVT CORP | 12,629 | $193K | 0.0% | $13.35 | — | CL A | 609720107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 19,000 | $192K | 0.0% | $5.66 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,686 | $186K | 0.0% | $39.69 | — | SER A COM | 53046P109 |
| GHC | GRAHAM HLDGS CO | 355 | $182K | 0.0% | $444.66 | 0.0% | COM | 384637104 |
| — | ISRAEL CHEMICALS LTD | 44,075 | $181K | 0.0% | $4.12 | — | SHS | M5920A109 |
| — | JUST ENERGY GROUP INC | 32,100 | $175K | 0.0% | $5.95 | — | COM | 48213W101 |
| CIEN | CIENA CORP | 7,177 | $175K | 0.0% | $19.49 | +12.1% | COM NEW | 171779309 |
| TXRH | TEXAS ROADHOUSE INC | 3,540 | $171K | 0.0% | $38.17 | -0.9% | COM | 882681109 |
| — | DRIL-QUIP INC | 2,826 | $170K | 0.0% | $59.41 | — | COM | 262037104 |
| BFS | SAUL CTRS INC | 2,502 | $167K | 0.0% | $59.93 | — | COM | 804395101 |
| — | REGAL ENTMT GROUP | 8,014 | $165K | 0.0% | $20.59 | — | CL A | 758766109 |
| — | WINDSTREAM HLDGS INC | 22,321 | $164K | 0.0% | $7.35 | — | COM NEW | 97382A200 |
| EMB | ISHARES TR | 1,466 | $162K | 0.0% | $112.45 | — | JP MOR EM MK ETF | 464288281 |
| FCN | FTI CONSULTING INC | 3,486 | $157K | 0.0% | $43.47 | 0.0% | COM | 302941109 |
| — | COMMUNICATIONS SALES&LEAS INC | 6,170 | $157K | 0.0% | $22.90 | — | COM | 20341J104 |
| — | MEREDITH CORP | 2,628 | $155K | 0.0% | $58.98 | — | COM | 589433101 |
| — | MB FINANCIAL INC NEW | 3,262 | $154K | 0.0% | $47.21 | — | COM | 55264U108 |
| — | KATE SPADE & CO | 8,217 | $153K | 0.0% | $18.07 | — | COM | 485865109 |
| — | MAGELLAN HEALTH INC | 2,007 | $151K | 0.0% | $75.24 | — | COM NEW | 559079207 |
| — | OFFICE DEPOT INC | 32,980 | $149K | 0.0% | $4.52 | — | COM | 676220106 |
| — | NEW SR INVT GROUP INC | 15,250 | $149K | 0.0% | $12.17 | — | COM | 648691103 |
| — | LIBERTY INTERACTIVE CORP | 3,972 | $147K | 0.0% | $37.01 | — | LBT VEN COM A NE | 53071M856 |
| — | LEGG MASON INC | 4,928 | $147K | 0.0% | $35.52 | — | COM | 524901105 |
| — | CORESITE RLTY CORP | 1,800 | $143K | 0.0% | $48.16 | — | COM | 21870Q105 |
| WKC | WORLD FUEL SVCS CORP | 3,061 | $141K | 0.0% | $46.55 | -4.3% | COM | 981475106 |
| — | NORTHSTAR RLTY FIN CORP | 9,250 | $140K | 0.0% | $13.98 | — | COM | 66704R803 |
| — | FIRST POTOMAC RLTY TR | 12,628 | $139K | 0.0% | $10.00 | — | COM | 33610F109 |
| — | ABIOMED INC | 1,225 | $138K | 0.0% | $109.39 | — | COM | 003654100 |
| KN | KNOWLES CORP | 8,134 | $136K | 0.0% | $13.86 | +12.5% | COM | 49926D109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,526 | $136K | 0.0% | $14.34 | +15.9% | COM | 01741R102 |
| — | SANTANDER CONSUMER USA HDG INC | 10,000 | $135K | 0.0% | $10.33 | — | COM | 80283M101 |
| — | URSTADT BIDDLE PPTYS INC | 5,616 | $135K | 0.0% | $21.93 | — | CL A | 917286205 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,567 | $131K | 0.0% | $36.73 | — | CL A | 460335201 |
| — | NATIONAL INSTRS CORP | 4,224 | $130K | 0.0% | $30.78 | — | COM | 636518102 |
| SAM | BOSTON BEER INC | 740 | $126K | 0.0% | $165.63 | 0.0% | CL A | 100557107 |
| DDD | 3-D SYS CORP DEL | 9,417 | $125K | 0.0% | $14.67 | 0.0% | COM NEW | 88554D205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,316 | $125K | 0.0% | $108.72 | -61.5% | COM | 02043Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,401 | $123K | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| ASIX | ADVANSIX INC | 5,487 | $122K | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | WPX ENERGY INC | 8,383 | $122K | 0.0% | $14.55 | — | COM | 98212B103 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $120K | 0.0% | $12.60 | 0.0% | CL A | 002896207 |
| GTY | GETTY RLTY CORP NEW | 4,672 | $119K | 0.0% | $21.68 | — | COM | 374297109 |
| MUSA | MURPHY USA INC | 1,923 | $118K | 0.0% | $63.31 | +3.3% | COM | 626755102 |
| BIGGQ | BIG LOTS INC | 2,329 | $117K | 0.0% | $38.54 | 0.0% | COM | 089302103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,104 | $116K | 0.0% | $106.04 | — | SHS | M8737E108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,313 | $115K | 0.0% | $27.52 | 0.0% | COM | 538034109 |
| — | CHIMERA INVT CORP | 6,487 | $110K | 0.0% | $16.96 | — | COM NEW | 16934Q208 |
| — | SODASTREAM INTERNATIONAL LTD | 2,766 | $109K | 0.0% | $21.05 | — | USD SHS | M9068E105 |
| — | CHINA MOBILE LIMITED | 2,064 | $108K | 0.0% | $58.01 | — | SPONSORED ADR | 16941M109 |
| — | AVON PRODS INC | 20,697 | $104K | 0.0% | $5.02 | — | COM | 054303102 |
| CACI | CACI INTL INC | 831 | $103K | 0.0% | $115.48 | 0.0% | CL A | 127190304 |
| THG | HANOVER INS GROUP INC | 1,126 | $102K | 0.0% | $63.85 | 0.0% | COM | 410867105 |
| PRKS | SEAWORLD ENTMT INC | 5,260 | $100K | 0.0% | $16.39 | 0.0% | COM | 81282V100 |
| — | COMMERCEHUB INC | 6,561 | $98,000 | 0.0% | $15.79 | — | COM SER A | 20084V108 |
| — | CEDAR REALTY TRUST INC | 14,455 | $95,000 | 0.0% | $7.18 | — | COM NEW | 150602209 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,685 | $93,000 | 0.0% | $55.19 | — | SHS | G05384105 |
| VLY | VALLEY NATL BANCORP | 7,172 | $83,000 | 0.0% | $10.69 | 0.0% | COM | 919794107 |
| — | PENNEY J C INC | 9,818 | $82,000 | 0.0% | $8.35 | — | COM | 708160106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,600 | $80,000 | 0.0% | $19.01 | +31.0% | SHS | V5633W109 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 871 | $80,000 | 0.0% | $91.85 | — | SHS | G30397106 |
| — | PDL BIOPHARMA INC | 37,058 | $79,000 | 0.0% | $2.13 | — | COM | 69329Y104 |
| NWS | NEWS CORP NEW | 6,686 | $79,000 | 0.0% | $11.46 | 0.0% | CL B | 65249B208 |
| — | FuelCell Energy Inc | 41,349 | $72,000 | 0.0% | $5.42 | — | COM | 35952H502 |
| FULT | FULTON FINL CORP PA | 3,619 | $68,000 | 0.0% | $11.76 | 0.0% | COM | 360271100 |
| — | NORTEL INVERSORA S A | 2,582 | $67,000 | 0.0% | $28.36 | — | SPON ADR PFD B | 656567401 |
| ACH | OWENS & MINOR INC NEW | 1,874 | $66,000 | 0.0% | $30.43 | 0.0% | COM | 690732102 |
| — | BARCLAYS PLC | 71,000 | $66,000 | 0.0% | $0.91 | — | PERP COCO FXD/FL | 06738EAB1 |
| — | ORBOTECH LTD | 1,951 | $65,000 | 0.0% | $24.55 | — | ORD | M75253100 |
| — | TRIUMPH GROUP INC NEW | 2,418 | $64,000 | 0.0% | $26.47 | — | COM | 896818101 |
| — | AVIANCA HLDGS SA | 6,000 | $58,000 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| — | TIVO CORP | 2,705 | $57,000 | 0.0% | $21.07 | — | COM | 88870P106 |
| — | KLX INC | 1,271 | $57,000 | 0.0% | $44.85 | — | COM | 482539103 |
| PB | PROSPERITY BANCSHARES INC | 775 | $56,000 | 0.0% | $48.03 | 0.0% | COM | 743606105 |
| AZN | ASTRAZENECA PLC | 2,000 | $55,000 | 0.0% | $33.00 | — | SPONSORED ADR | 046353108 |
| — | IMMUNOGEN INC | 26,000 | $53,000 | 0.0% | $3.08 | — | COM | 45253H101 |
| — | LATAM AIRLS GROUP S A | 6,270 | $51,000 | 0.0% | $11.00 | — | SPONSORED ADR | 51817R106 |
| — | CELESTICA INC | 4,191 | $50,000 | 0.0% | $11.93 | — | SUB VTG SHS | 15101Q108 |
| HWC | HANCOCK HLDG CO | 1,116 | $48,000 | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| HRI | HERC HLDGS INC | 1,186 | $48,000 | 0.0% | $33.23 | 0.0% | COM | 42704L104 |
| — | LIFEPOINT HEALTH INC | 801 | $46,000 | 0.0% | $57.43 | — | COM | 53219L109 |
| — | ISTAR INC | 3,600 | $45,000 | 0.0% | $10.73 | — | COM | 45031U101 |
| BOH | BANK HAWAII CORP | 454 | $40,000 | 0.0% | $57.74 | 0.0% | COM | 062540109 |
| RDWR | RADWARE LTD | 2,637 | $38,000 | 0.0% | $13.80 | -3.8% | ORD | M81873107 |
| G | GENPACT LIMITED | 1,500 | $37,000 | 0.0% | $21.55 | 0.0% | SHS | G3922B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,703 | $35,000 | 0.0% | $14.62 | — | COM C BRAVES GRP | 531229888 |
| PRA | PROASSURANCE CORP | 623 | $35,000 | 0.0% | $55.39 | 0.0% | COM | 74267C106 |
| RIO | RIO TINTO PLC | 870 | $33,000 | 0.0% | $37.93 | — | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 900 | $32,000 | 0.0% | $35.56 | — | SPONSORED ADR | 088606108 |
| — | ESTERLINE TECHNOLOGIES CORP | 338 | $30,000 | 0.0% | $88.76 | — | COM | 297425100 |
| MOG/A | MOOG INC | 437 | $29,000 | 0.0% | $58.88 | 0.0% | CL A | 615394202 |
| IRT | INDEPENDENCE RLTY TR INC | 3,069 | $27,000 | 0.0% | $9.16 | — | COM | 45378A106 |
| CELJF | CELLCOM ISRAEL LTD | 3,365 | $27,000 | 0.0% | $7.40 | +5.0% | SHS | M2196U109 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,497 | $27,000 | 0.0% | $4.90 | — | COM NEW | 871639308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,800 | $26,000 | 0.0% | $14.44 | — | COM | 04208T108 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,393 | $25,000 | 0.0% | $44.23 | — | COM | 25271C102 |
| — | EASTERLY GOVT PPTYS INC | 1,200 | $24,000 | 0.0% | $17.50 | — | COM | 27616P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,207 | $24,000 | 0.0% | $17.46 | — | COM A BRAVES GRP | 531229706 |
| GOOD | GLADSTONE COML CORP | 1,200 | $24,000 | 0.0% | $18.00 | — | COM | 376536108 |
| RLI | RLI CORP | 377 | $24,000 | 0.0% | $22.56 | 0.0% | COM | 749607107 |
| RRX | REGAL BELOIT CORP | 329 | $23,000 | 0.0% | $66.19 | 0.0% | COM | 758750103 |
| OLP | ONE LIBERTY PPTYS INC | 800 | $20,000 | 0.0% | — | — | COM | 682406103 |
| WSR | WHITESTONE REIT | 1,400 | $20,000 | 0.0% | $13.48 | — | COM | 966084204 |
| UMH | UMH PPTYS INC | 1,300 | $20,000 | 0.0% | — | — | COM | 903002103 |
| — | PREFERRED APT CMNTYS INC | 1,300 | $19,000 | 0.0% | $8.46 | — | COM | 74039L103 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,312 | $18,000 | 0.0% | $16.82 | — | COM | 044102101 |
| ATHM | AUTOHOME INC | 700 | $18,000 | 0.0% | $20.82 | — | SP ADR RP CL A | 05278C107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 800 | $18,000 | 0.0% | $13.33 | — | COM | 65341D102 |
| — | YRC WORLDWIDE INC | 1,173 | $16,000 | 0.0% | $13.64 | — | COM PAR $,01 | 984249607 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 600 | $14,000 | 0.0% | $18.89 | — | COM | 20369C106 |
| — | STONE ENERGY CORP | 1,958 | $14,000 | 0.0% | $7.15 | — | COM NEW | 861642304 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 1,000 | $14,000 | 0.0% | $12.00 | — | COM CL A | 09627J102 |
| — | BROOKFIELD CDA OFFICE PPTYS | 700 | $14,000 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| — | CITY OFFICE REIT INC | 1,000 | $13,000 | 0.0% | $11.68 | — | COM | 178587101 |
| — | MEDEQUITIES RLTY TR INC | 1,100 | $12,000 | 0.0% | $10.91 | — | COM | 58409L306 |
| FPI | FARMLAND PARTNERS INC | 900 | $10,000 | 0.0% | $11.48 | — | COM | 31154R109 |
| FOSL | FOSSIL GROUP INC | 289 | $7,000 | 0.0% | $30.09 | 0.0% | COM | 34988V106 |
| — | WHEELER REAL ESTATE INVT TR | 3,200 | $5,000 | 0.0% | $1.88 | — | COM | 963025101 |
| NOK | NOKIA CORP | 800 | $4,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | REALOGY HLDGS CORP | 78 | $2,000 | 0.0% | $34.72 | — | COM | 75605Y106 |
| — | RENREN INC | 650 | $1,000 | 0.0% | $1.54 | — | SPONSORED ADR | 759892102 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $12.01 | — | COM NEW | 13057Q206 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0,001 | 983950700 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | PENDRELL CORP | 8 | $0 | 0.0% | — | — | CL A NEW | 70686R302 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -14.4% | SHS NEW | M51474118 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $2.56 | +21.8% | COM NEW | 701354300 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | SPHERE 3D CORP NEW | 123 | $0 | 0.0% | — | — | COM | 84841L100 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | Call | 37045V126 |