CIK: 0001520354 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $11,802,821 (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,003,170 | $218,326 | 1.8% | $19.29 | +16.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 244,482 | $186,514 | 1.6% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,693,983 | $162,107 | 1.4% | $17.02 | +11.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,810,414 | $155,219 | 1.3% | $26.70 | +72.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 1,451,813 | $150,596 | 1.3% | $42.73 | +69.5% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 2,692,187 | $130,194 | 1.1% | $29.09 | +27.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,192,313 | $129,008 | 1.1% | $64.01 | +23.0% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 2,301,532 | $121,775 | 1.0% | $32.24 | +11.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 792,421 | $105,732 | 0.9% | $57.14 | +72.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,691,750 | $103,332 | 0.9% | $15.62 | +45.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,560,810 | $97,801 | 0.8% | $16.28 | +90.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 156,980 | $93,190 | 0.8% | $13.32 | +113.1% | COM | 023135106 |
| T | AT&T INC | 2,343,285 | $91,787 | 0.8% | $12.89 | +7.4% | COM | 00206R102 |
| MA | MASTERCARD INC | 943,437 | $89,155 | 0.8% | $75.97 | +9.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,608,519 | $86,989 | 0.7% | $27.04 | +11.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 2,612,600 | $83,055 | 0.7% | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC | 794,409 | $81,412 | 0.7% | $63.19 | +15.9% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 387,944 | $80,571 | 0.7% | $88.80 | +30.5% | COM | 828806109 |
| — | LIBERTY GLOBAL PLC | 2,133,926 | $80,151 | 0.7% | $37.56 | — | SHS CL C | G5480U120 |
| JPM | JPMORGAN CHASE & CO | 1,343,828 | $79,582 | 0.7% | $38.93 | +15.2% | COM | 46625H100 |
| — | CELGENE CORP | 794,060 | $79,477 | 0.7% | $116.91 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 835,449 | $79,252 | 0.7% | $25.58 | +42.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 740,359 | $73,526 | 0.6% | $56.11 | +58.6% | COM DISNEY | 254687106 |
| PLD | PROLOGIS INC | 1,620,887 | $71,611 | 0.6% | $29.73 | +1.5% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 1,193,890 | $71,275 | 0.6% | $45.57 | +4.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 726,926 | $69,349 | 0.6% | $71.30 | -19.5% | COM | 166764100 |
| LOW | LOWES COS INC | 894,447 | $67,754 | 0.6% | $32.16 | +83.1% | COM | 548661107 |
| — | ALLERGAN PLC | 250,247 | $67,074 | 0.6% | $268.03 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 586,525 | $66,923 | 0.6% | $100.63 | +4.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 503,308 | $63,255 | 0.5% | $82.97 | +13.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,097,289 | $62,677 | 0.5% | $33.82 | +9.7% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 48,535 | $62,559 | 0.5% | $917.10 | — | COM NEW | 741503403 |
| MMM | 3M CO | 374,999 | $62,485 | 0.5% | $61.26 | +51.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 974,374 | $62,243 | 0.5% | $40.09 | +11.8% | COM | 110122108 |
| BIDU | BAIDU INC | 322,734 | $61,603 | 0.5% | $135.25 | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 718,668 | $61,503 | 0.5% | $45.77 | 0.0% | SHS - A - | N53745100 |
| PG | PROCTER & GAMBLE CO | 735,388 | $60,530 | 0.5% | $55.00 | +12.1% | COM | 742718109 |
| VTR | VENTAS INC | 955,635 | $60,167 | 0.5% | $39.75 | -7.8% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417,192 | $59,070 | 0.5% | $124.36 | +4.7% | COM | 883556102 |
| HDB | HDFC BANK LTD | 947,042 | $58,367 | 0.5% | $46.29 | — | ADR REPS 3 SHS | 40415F101 |
| XOM | EXXON MOBIL CORP | 689,800 | $57,661 | 0.5% | $53.69 | -3.2% | COM | 30231G102 |
| KIM | KIMCO RLTY CORP | 1,909,692 | $54,961 | 0.5% | $16.46 | +0.9% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 475,040 | $53,229 | 0.5% | $53.13 | +43.7% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 846,301 | $53,063 | 0.4% | $51.35 | +0.4% | CL A | 192446102 |
| GOOG | ALPHABET INC | 71,007 | $52,897 | 0.4% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | SALESFORCE COM INC | 42,500,000 | $52,549 | 0.4% | $1.24 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| UNH | UNITEDHEALTH GROUP INC | 393,014 | $50,661 | 0.4% | $50.75 | +98.8% | COM | 91324P102 |
| PFE | PFIZER INC | 1,704,272 | $50,515 | 0.4% | $16.46 | +13.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 332,995 | $50,432 | 0.4% | $118.94 | -29.3% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 472,290 | $50,361 | 0.4% | $86.31 | +3.3% | COM | 98956P102 |
| V | VISA INC | 658,254 | $50,342 | 0.4% | $55.45 | +22.3% | COM CL A | 92826C839 |
| — | REYNOLDS AMERICAN INC | 995,407 | $50,079 | 0.4% | $50.21 | — | COM | 761713106 |
| — | MEDIVATION INC | 1,064,695 | $48,954 | 0.4% | $45.98 | — | COM | 58501N101 |
| BABA | ALIBABA GROUP HLDG LTD | 603,905 | $47,726 | 0.4% | $79.03 | — | SPONSORED ADS | 01609W102 |
| — | SYMANTEC CORP | 2,586,495 | $47,539 | 0.4% | $18.71 | — | COM | 871503108 |
| MDT | MEDTRONIC PLC | 633,504 | $47,512 | 0.4% | $58.89 | 0.0% | SHS | G5960L103 |
| ECL | ECOLAB INC | 425,001 | $47,396 | 0.4% | $84.97 | +12.2% | COM | 278865100 |
| — | AON PLC | 449,460 | $46,947 | 0.4% | $104.45 | — | SHS CL A | G0408V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 170,162 | $46,566 | 0.4% | $14.22 | +20.1% | COM | 67103H107 |
| WELL | WELLTOWER INC | 669,066 | $46,393 | 0.4% | $44.40 | 0.0% | COM | 95040Q104 |
| NKE | NIKE INC | 741,695 | $45,592 | 0.4% | $28.41 | +87.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 473,178 | $43,467 | 0.4% | $36.21 | +75.3% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 633,162 | $43,327 | 0.4% | $54.17 | -7.0% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647,720 | $43,170 | 0.4% | $18.32 | — | SPONSORED ADR | 874039100 |
| BIIB | BIOGEN INC | 164,201 | $42,744 | 0.4% | $213.68 | +23.6% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 475,913 | $41,980 | 0.4% | $27.59 | 0.0% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 688,689 | $40,763 | 0.3% | $43.98 | 0.0% | COM | 032654105 |
| — | AETNA INC NEW | 358,328 | $40,258 | 0.3% | $71.18 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 550,451 | $39,638 | 0.3% | $46.12 | +38.7% | COM | 532457108 |
| — | TIME WARNER INC | 535,485 | $38,850 | 0.3% | $72.00 | — | COM NEW | 887317303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 471,761 | $38,754 | 0.3% | $69.59 | 0.0% | COM | V7780T103 |
| R | RYDER SYS INC | 595,137 | $38,553 | 0.3% | $56.82 | 0.0% | COM | 783549108 |
| HUM | HUMANA INC | 208,670 | $38,176 | 0.3% | $142.87 | +12.0% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 251,187 | $38,136 | 0.3% | $78.11 | +56.5% | COM | 075887109 |
| O | REALTY INCOME CORP | 609,176 | $38,079 | 0.3% | $32.30 | +8.5% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 544,177 | $37,511 | 0.3% | $49.15 | +9.5% | COM | 030420103 |
| BAC | BANK AMER CORP | 2,721,895 | $36,799 | 0.3% | $10.63 | +2.2% | COM | 060505104 |
| — | HCP INC | 1,111,981 | $36,229 | 0.3% | $45.44 | — | COM | 40414L109 |
| — | YAHOO INC | 36,050,000 | $35,640 | 0.3% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| SHW | SHERWIN WILLIAMS CO | 122,724 | $34,936 | 0.3% | $67.06 | +19.1% | COM | 824348106 |
| EBAY | EBAY INC | 1,440,551 | $34,372 | 0.3% | $20.18 | +7.3% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 513,378 | $34,088 | 0.3% | $33.07 | +32.1% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 458,057 | $33,783 | 0.3% | $52.90 | +0.4% | COM | 806857108 |
| KO | COCA COLA CO | 722,785 | $33,530 | 0.3% | $27.85 | +14.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 819,286 | $33,517 | 0.3% | $27.58 | +15.8% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,761,372 | $33,132 | 0.3% | $8.48 | +107.1% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 743,162 | $33,056 | 0.3% | $33.74 | 0.0% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 608,081 | $32,867 | 0.3% | $41.65 | +1.1% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 165,082 | $32,670 | 0.3% | $156.80 | +2.7% | COM | 666807102 |
| — | TWENTY FIRST CENTY FOX INC | 1,136,161 | $31,677 | 0.3% | $27.88 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 784,751 | $31,484 | 0.3% | $23.16 | +40.0% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 311,516 | $31,183 | 0.3% | $92.94 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 771,845 | $31,083 | 0.3% | $31.56 | -11.0% | COM | 20825C104 |
| C | CITIGROUP INC | 730,012 | $30,478 | 0.3% | $35.76 | -12.6% | COM NEW | 172967424 |
| — | PRAXAIR INC | 265,197 | $30,352 | 0.3% | $114.80 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 494,723 | $30,074 | 0.3% | $44.84 | +5.7% | COM | 571748102 |
| — | CITRIX SYS INC | 27,000,000 | $30,069 | 0.3% | $1.11 | — | NOTE 0.500% 4/1 | 177376AD2 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 776,647 | $29,901 | 0.3% | $38.50 | — | SHS CL A | G5480U104 |
| USB | US BANCORP DEL | 732,108 | $29,716 | 0.3% | $22.41 | +24.0% | COM NEW | 902973304 |
| — | RAYTHEON CO | 241,749 | $29,646 | 0.3% | $116.37 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 193,964 | $29,081 | 0.2% | $73.34 | +51.1% | COM | 031162100 |
| PTC | PTC INC | 872,471 | $28,931 | 0.2% | $30.87 | 0.0% | COM | 69370C100 |
| EL | LAUDER ESTEE COS INC | 305,977 | $28,856 | 0.2% | $58.22 | +34.9% | CL A | 518439104 |
| — | NXP SEMICONDUCTORS N V | 26,000,000 | $28,789 | 0.2% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| CAH | CARDINAL HEALTH INC | 351,145 | $28,777 | 0.2% | $50.99 | +20.0% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 366,769 | $28,737 | 0.2% | $20.82 | +51.8% | COM | 872540109 |
| — | SANDISK CORP | 27,500,000 | $28,607 | 0.2% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | MICRON TECHNOLOGY INC | 40,700,000 | $28,592 | 0.2% | $0.70 | — | NOTE 3.000%11/1 | 595112AY9 |
| TRV | TRAVELERS COMPANIES INC | 240,939 | $28,120 | 0.2% | $63.44 | +38.4% | COM | 89417E109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 771,231 | $28,065 | 0.2% | $35.29 | — | COM | 875465106 |
| HAL | HALLIBURTON CO | 784,975 | $28,039 | 0.2% | $28.82 | -6.5% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 240,364 | $27,738 | 0.2% | $63.81 | +37.4% | SHS CLASS A | G1151C101 |
| — | LAZARD LTD | 710,456 | $27,565 | 0.2% | $38.72 | — | SHS A | G54050102 |
| AVB | AVALONBAY CMNTYS INC | 143,195 | $27,235 | 0.2% | $87.72 | +44.0% | COM | 053484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 308,269 | $26,965 | 0.2% | $77.01 | +4.4% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 370,888 | $26,204 | 0.2% | $44.38 | +19.1% | COM | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 1,550,997 | $25,902 | 0.2% | $10.41 | -2.8% | COM | 44107P104 |
| INTC | INTEL CORP | 800,607 | $25,900 | 0.2% | $17.18 | +42.0% | COM | 458140100 |
| MCK | MCKESSON CORP | 163,307 | $25,681 | 0.2% | $101.46 | +47.4% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 412,386 | $25,535 | 0.2% | $61.92 | — | REG SHS | H84989104 |
| TD | TORONTO DOMINION BK ONT | 589,328 | $25,417 | 0.2% | $38.97 | -1.0% | COM NEW | 891160509 |
| — | SL GREEN RLTY CORP | 261,312 | $25,315 | 0.2% | $92.18 | — | COM | 78440X101 |
| — | COACH INC | 627,673 | $25,163 | 0.2% | $57.09 | — | COM | 189754104 |
| EA | ELECTRONIC ARTS INC | 379,152 | $25,066 | 0.2% | $62.04 | 0.0% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 282,689 | $25,015 | 0.2% | $39.68 | +44.5% | COM | 253868103 |
| — | HESS CORP | 467,101 | $24,593 | 0.2% | $56.95 | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 327,613 | $24,580 | 0.2% | $31.42 | +48.2% | SH BEN INT | 29476L107 |
| FTNT | FORTINET INC | 778,148 | $23,835 | 0.2% | $5.52 | 0.0% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP NEW | 365,712 | $23,457 | 0.2% | $31.12 | +37.8% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 316,913 | $23,398 | 0.2% | $54.03 | +25.9% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 451,843 | $23,352 | 0.2% | $38.99 | -9.4% | COM | 517834107 |
| — | FIREEYE INC | 1,292,629 | $23,254 | 0.2% | $17.99 | — | COM | 31816Q101 |
| COR | AMERISOURCEBERGEN CORP | 267,371 | $23,141 | 0.2% | $38.92 | +70.2% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 273,320 | $23,024 | 0.2% | $84.24 | — | COM | 931427108 |
| BXP | BOSTON PROPERTIES INC | 179,107 | $22,761 | 0.2% | $64.00 | +24.1% | COM | 101121101 |
| — | CIGNA CORPORATION | 164,533 | $22,581 | 0.2% | $72.49 | — | COM | 125509109 |
| — | LINKEDIN CORP | 194,554 | $22,247 | 0.2% | $115.86 | — | COM CL A | 53578A108 |
| — | CITRIX SYS INC | 282,964 | $22,236 | 0.2% | $70.14 | — | COM | 177376100 |
| — | HANESBRANDS INC | 768,854 | $21,789 | 0.2% | $28.34 | — | COM | 410345102 |
| HIW | HIGHWOODS PPTYS INC | 454,308 | $21,721 | 0.2% | $35.61 | — | COM | 431284108 |
| — | MAXIM INTEGRATED PRODS INC | 590,438 | $21,716 | 0.2% | $36.51 | — | COM | 57772K101 |
| PRU | PRUDENTIAL FINL INC | 300,645 | $21,713 | 0.2% | $38.68 | +15.8% | COM | 744320102 |
| — | INTEL CORP | 17,000,000 | $21,670 | 0.2% | $1.09 | — | SDCV 12/1 | 458140AD2 |
| GS | GOLDMAN SACHS GROUP INC | 137,688 | $21,614 | 0.2% | $120.06 | +5.1% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 556,793 | $21,492 | 0.2% | $36.05 | 0.0% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 371,099 | $21,486 | 0.2% | $43.95 | +14.6% | COM | 778296103 |
| — | PRICELINE GRP INC | 21,100,000 | $21,408 | 0.2% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ILMN | ILLUMINA INC | 130,674 | $21,183 | 0.2% | $152.87 | 0.0% | COM | 452327109 |
| MAS | MASCO CORP | 670,873 | $21,099 | 0.2% | $23.79 | 0.0% | COM | 574599106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95,198 | $20,944 | 0.2% | $118.19 | +27.6% | COM | 018581108 |
| — | LIBERTY PPTY TR | 624,632 | $20,901 | 0.2% | $36.96 | — | SH BEN INT | 531172104 |
| ALLE | ALLEGION PUB LTD CO | 326,591 | $20,807 | 0.2% | $54.61 | 0.0% | ORD SHS | G0176J109 |
| SFM | SPROUTS FMRS MKT INC | 715,538 | $20,779 | 0.2% | $25.80 | 0.0% | COM | 85208M102 |
| — | SERVICENOW INC | 19,000,000 | $20,508 | 0.2% | $1.08 | — | NOTE 11/0 | 81762PAB8 |
| — | AMERICAN CAMPUS CMNTYS INC | 431,164 | $20,304 | 0.2% | $40.66 | — | COM | 024835100 |
| NEE | NEXTERA ENERGY INC | 170,604 | $20,190 | 0.2% | $18.54 | +17.6% | COM | 65339F101 |
| — | INTEL CORP | 12,500,000 | $20,031 | 0.2% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| KMB | KIMBERLY CLARK CORP | 147,897 | $19,893 | 0.2% | $63.06 | +47.1% | COM | 494368103 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $19,855 | 0.2% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| INTU | INTUIT | 188,726 | $19,630 | 0.2% | $54.39 | +64.6% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 1,088,211 | $19,435 | 0.2% | $10.71 | -7.1% | COM | 49456B101 |
| — | HILTON WORLDWIDE HLDGS INC | 861,008 | $19,390 | 0.2% | $22.52 | — | COM | 43300A104 |
| — | ALEXION PHARMACEUTICALS INC | 138,737 | $19,315 | 0.2% | $130.65 | — | COM | 015351109 |
| APH | AMPHENOL CORP NEW | 332,527 | $19,227 | 0.2% | $11.77 | +0.4% | CL A | 032095101 |
| EOG | EOG RES INC | 264,692 | $19,212 | 0.2% | $49.82 | +2.5% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 275,883 | $19,121 | 0.2% | $47.00 | +17.8% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 193,732 | $19,007 | 0.2% | $49.85 | +12.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 238,089 | $18,939 | 0.2% | $57.06 | +8.6% | COM | 907818108 |
| NNN | NATIONAL RETAIL PPTYS INC | 407,517 | $18,827 | 0.2% | $34.40 | — | COM | 637417106 |
| SO | SOUTHERN CO | 363,638 | $18,811 | 0.2% | $26.74 | +20.5% | COM | 842587107 |
| — | SUNPOWER CORP | 24,500,000 | $18,734 | 0.2% | $0.76 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | DELPHI AUTOMOTIVE PLC | 249,701 | $18,732 | 0.2% | $75.02 | — | SHS | G27823106 |
| EFX | EQUIFAX INC | 162,764 | $18,603 | 0.2% | $53.06 | +80.6% | COM | 294429105 |
| — | MICROCHIP TECHNOLOGY INC | 18,000,000 | $18,588 | 0.2% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FITB | FIFTH THIRD BANCORP | 1,105,770 | $18,455 | 0.2% | $11.60 | +0.0% | COM | 316773100 |
| — | JARDEN CORP | 14,500,000 | $18,420 | 0.2% | $1.27 | — | NOTE 1.125% 3/1 | 471109AM0 |
| PSA | PUBLIC STORAGE | 66,663 | $18,387 | 0.2% | $122.97 | +38.3% | COM | 74460D109 |
| HCA | HCA HOLDINGS INC | 235,124 | $18,352 | 0.2% | $64.04 | +1.4% | COM | 40412C101 |
| NHI | NATIONAL HEALTH INVS INC | 271,727 | $18,075 | 0.2% | $66.52 | — | COM | 63633D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,377 | $17,930 | 0.2% | $110.02 | +20.5% | CL B NEW | 084670702 |
| TAL | TAL ED GROUP | 360,056 | $17,888 | 0.2% | $49.68 | — | ADS REPSTG COM | 874080104 |
| — | RED HAT INC | 239,284 | $17,829 | 0.2% | $73.93 | — | COM | 756577102 |
| MS | MORGAN STANLEY | 711,817 | $17,802 | 0.2% | $19.23 | +0.4% | COM NEW | 617446448 |
| TGT | TARGET CORP | 216,047 | $17,776 | 0.2% | $47.95 | +17.6% | COM | 87612E106 |
| — | SPIRIT RLTY CAP INC NEW | 1,568,355 | $17,644 | 0.1% | $11.25 | — | COM | 84860W102 |
| UPS | UNITED PARCEL SERVICE INC | 167,174 | $17,632 | 0.1% | $55.38 | +22.2% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 221,312 | $17,592 | 0.1% | $88.18 | +2.6% | COM | 92532F100 |
| FISV | FISERV INC | 171,348 | $17,577 | 0.1% | $21.93 | +116.2% | COM | 337738108 |
| — | STERICYCLE INC | 138,821 | $17,518 | 0.1% | $110.43 | — | COM | 858912108 |
| — | AKAMAI TECHNOLOGIES INC | 18,000,000 | $17,504 | 0.1% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| — | JAZZ INVESTMENTS I LTD | 17,500,000 | $17,477 | 0.1% | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| FDX | FEDEX CORP | 107,400 | $17,476 | 0.1% | $117.37 | +1.6% | COM | 31428X106 |
| MET | METLIFE INC | 396,722 | $17,432 | 0.1% | $26.42 | +1.2% | COM | 59156R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 490,619 | $17,319 | 0.1% | $33.95 | — | COM | 681936100 |
| BF/B | BROWN FORMAN CORP | 175,578 | $17,289 | 0.1% | $31.99 | +1.2% | CL B | 115637209 |
| KR | KROGER CO | 451,460 | $17,269 | 0.1% | $27.52 | +14.9% | COM | 501044101 |
| — | T MOBILE US INC | 260,000 | $17,228 | 0.1% | $66.26 | — | CONV PFD SER A | 872590203 |
| LULU | LULULEMON ATHLETICA INC | 251,276 | $17,014 | 0.1% | $60.05 | 0.0% | COM | 550021109 |
| RRC | RANGE RES CORP | 524,515 | $16,984 | 0.1% | $32.37 | -14.1% | COM | 75281A109 |
| GIS | GENERAL MLS INC | 268,073 | $16,981 | 0.1% | $31.98 | +28.8% | COM | 370334104 |
| — | TORCHMARK CORP | 312,545 | $16,927 | 0.1% | $54.36 | — | COM | 891027104 |
| — | TOTAL SYS SVCS INC | 355,511 | $16,915 | 0.1% | $24.48 | — | COM | 891906109 |
| SYF | SYNCHRONY FINL | 583,755 | $16,730 | 0.1% | $22.17 | 0.0% | COM | 87165B103 |
| SYY | SYSCO CORP | 350,976 | $16,400 | 0.1% | $24.40 | +36.8% | COM | 871829107 |
| CMI | CUMMINS INC | 149,035 | $16,385 | 0.1% | $81.53 | -9.0% | COM | 231021106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 216,710 | $16,372 | 0.1% | $75.55 | — | ADS | 74734M109 |
| CLX | CLOROX CO DEL | 128,809 | $16,238 | 0.1% | $85.30 | +12.7% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,135 | $15,890 | 0.1% | $45.09 | +50.1% | COM | 053015103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,472,222 | $15,729 | 0.1% | $11.35 | — | SP ADR NON VTG | 71654V101 |
| — | WHITING PETE CORP NEW | 1,964,400 | $15,676 | 0.1% | $7.98 | — | COM | 966387102 |
| CMS | CMS ENERGY CORP | 364,033 | $15,449 | 0.1% | $28.95 | +1.1% | COM | 125896100 |
| — | E M C CORP MASS | 577,963 | $15,403 | 0.1% | $23.62 | — | COM | 268648102 |
| — | RED HAT INC | 12,440,000 | $15,384 | 0.1% | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | WHOLE FOODS MKT INC | 493,161 | $15,342 | 0.1% | $34.51 | — | COM | 966837106 |
| EXPE | EXPEDIA INC DEL | 142,275 | $15,340 | 0.1% | $91.60 | +10.7% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 128,537 | $15,315 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| ALGN | ALIGN TECHNOLOGY INC | 208,806 | $15,178 | 0.1% | $65.48 | 0.0% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 261,831 | $15,035 | 0.1% | $33.75 | +20.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 239,863 | $15,006 | 0.1% | $44.23 | 0.0% | SHS | G29183103 |
| — | CEMEX SAB DE CV | 14,500,000 | $14,996 | 0.1% | $1.16 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | CBS CORP NEW | 272,192 | $14,996 | 0.1% | $48.87 | — | CL B | 124857202 |
| — | PRICELINE GRP INC | 10,300,000 | $14,972 | 0.1% | $1.15 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | ILLUMINA INC | 14,500,000 | $14,890 | 0.1% | $1.03 | — | NOTE 6/1 | 452327AF6 |
| DUK | DUKE ENERGY CORP NEW | 182,999 | $14,764 | 0.1% | $41.83 | +20.7% | COM NEW | 26441C204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,456,154 | $14,736 | 0.1% | $9.51 | — | COM | 252784301 |
| — | ROCKWELL COLLINS INC | 159,596 | $14,716 | 0.1% | $92.21 | — | COM | 774341101 |
| — | CONCHO RES INC | 144,956 | $14,647 | 0.1% | $83.72 | — | COM | 20605P101 |
| ADBE | ADOBE SYS INC | 154,812 | $14,521 | 0.1% | $82.03 | +5.7% | COM | 00724F101 |
| UNM | UNUM GROUP | 468,280 | $14,480 | 0.1% | $27.85 | +5.4% | COM | 91529Y106 |
| — | BROADCOM LTD | 93,662 | $14,471 | 0.1% | $154.50 | — | SHS | Y09827109 |
| WWD | WOODWARD INC | 278,176 | $14,470 | 0.1% | $44.72 | 0.0% | COM | 980745103 |
| — | VIPSHOP HLDGS LTD | 14,600,000 | $14,456 | 0.1% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| HAIN | HAIN CELESTIAL GROUP INC | 353,000 | $14,441 | 0.1% | $37.56 | 0.0% | COM | 405217100 |
| — | PEOPLES UNITED FINANCIAL INC | 899,197 | $14,324 | 0.1% | $15.88 | — | COM | 712704105 |
| — | PENNSYLVANIA RL ESTATE INVT | 652,688 | $14,261 | 0.1% | $21.76 | — | SH BEN INT | 709102107 |
| GWW | GRAINGER W W INC | 60,862 | $14,207 | 0.1% | $179.37 | 0.0% | COM | 384802104 |
| VIPS | VIPSHOP HLDGS LTD | 1,102,000 | $14,194 | 0.1% | $12.88 | — | SPONSORED ADR | 92763W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 171,787 | $14,169 | 0.1% | $81.36 | 0.0% | COM | 09061G101 |
| TSN | TYSON FOODS INC | 211,106 | $14,072 | 0.1% | $47.25 | 0.0% | CL A | 902494103 |
| — | STARWOOD PPTY TR INC | 14,000,000 | $13,919 | 0.1% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| SIG | SIGNET JEWELERS LIMITED | 111,096 | $13,779 | 0.1% | $93.29 | 0.0% | SHS | G81276100 |
| D | DOMINION RES INC VA NEW | 183,215 | $13,763 | 0.1% | $37.03 | +24.5% | COM | 25746U109 |
| — | ABIOMED INC | 144,911 | $13,739 | 0.1% | $94.81 | — | COM | 003654100 |
| NTES | NETEASE INC | 95,580 | $13,723 | 0.1% | $133.02 | — | SPONSORED ADR | 64110W102 |
| — | MCGRAW HILL FINL INC | 138,191 | $13,678 | 0.1% | $86.00 | — | COM | 580645109 |
| AZO | AUTOZONE INC | 17,164 | $13,674 | 0.1% | $407.86 | +85.5% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 371,155 | $13,669 | 0.1% | $27.72 | +1.6% | COM | 064058100 |
| — | TESLA MTRS INC | 16,000,000 | $13,613 | 0.1% | $0.85 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| WMT | WAL-MART STORES INC | 197,251 | $13,510 | 0.1% | $19.86 | -7.8% | COM | 931142103 |
| ELV | ANTHEM INC | 95,590 | $13,286 | 0.1% | $116.54 | 0.0% | COM | 036752103 |
| — | TESLA MTRS INC | 14,500,000 | $13,177 | 0.1% | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BAP | CREDICORP LTD | 99,458 | $13,029 | 0.1% | $104.41 | -18.6% | COM | G2519Y108 |
| KEY | KEYCORP NEW | 1,177,611 | $13,000 | 0.1% | $7.43 | +0.1% | COM | 493267108 |
| — | FEDERAL REALTY INVT TR | 82,015 | $12,798 | 0.1% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | KELLOGG CO | 166,978 | $12,783 | 0.1% | $44.23 | +10.0% | COM | 487836108 |
| GPN | GLOBAL PMTS INC | 195,704 | $12,780 | 0.1% | $56.36 | 0.0% | COM | 37940X102 |
| LII | LENNOX INTL INC | 94,265 | $12,743 | 0.1% | $110.03 | 0.0% | COM | 526107107 |
| LEA | LEAR CORP | 114,230 | $12,698 | 0.1% | $48.02 | +83.6% | COM NEW | 521865204 |
| PAYX | PAYCHEX INC | 233,303 | $12,600 | 0.1% | $25.02 | +49.8% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 261,685 | $12,563 | 0.1% | $36.94 | 0.0% | COM | 81211K100 |
| AXP | AMERICAN EXPRESS CO | 202,353 | $12,425 | 0.1% | $59.62 | -15.3% | COM | 025816109 |
| — | ILLUMINA INC | 11,600,000 | $12,405 | 0.1% | $1.07 | — | NOTE 0.500% 6/1 | 452327AH2 |
| 1741046D | STERIS PLC | 173,124 | $12,300 | 0.1% | $71.05 | — | SHS USD | G84720104 |
| AME | AMETEK INC NEW | 245,893 | $12,290 | 0.1% | $43.64 | +2.1% | COM | 031100100 |
| — | CIMAREX ENERGY CO | 125,957 | $12,252 | 0.1% | $97.27 | — | COM | 171798101 |
| QCOM | QUALCOMM INC | 239,218 | $12,233 | 0.1% | $45.06 | -18.1% | COM | 747525103 |
| ALK | ALASKA AIR GROUP INC | 148,759 | $12,202 | 0.1% | $68.47 | 0.0% | COM | 011659109 |
| CSX | CSX CORP | 466,751 | $12,019 | 0.1% | $6.80 | +3.1% | COM | 126408103 |
| — | MEDICINES CO | 377,952 | $12,008 | 0.1% | $31.77 | — | COM | 584688105 |
| — | WRIGHT MED GROUP INC | 13,300,000 | $11,989 | 0.1% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| EMR | EMERSON ELEC CO | 218,837 | $11,901 | 0.1% | $40.02 | -6.6% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 173,071 | $11,888 | 0.1% | $61.69 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 115,268 | $11,801 | 0.1% | $59.51 | +22.9% | COM | 03027X100 |
| — | VANTIV INC | 218,059 | $11,749 | 0.1% | $53.88 | — | CL A | 92210H105 |
| TDG | TRANSDIGM GROUP INC | 53,093 | $11,699 | 0.1% | $136.47 | 0.0% | COM | 893641100 |
| — | ISIS PHARMACEUTICALS INC DEL | 13,000,000 | $11,635 | 0.1% | $0.90 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CAE | CAE INC | 1,003,845 | $11,625 | 0.1% | $10.19 | 0.0% | COM | 124765108 |
| ITW | ILLINOIS TOOL WKS INC | 112,370 | $11,511 | 0.1% | $71.64 | +2.2% | COM | 452308109 |
| PSX | PHILLIPS 66 | 132,411 | $11,465 | 0.1% | $51.32 | +9.2% | COM | 718546104 |
| — | KKR & CO L P DEL | 780,050 | $11,459 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| — | MARKETO INC | 585,100 | $11,450 | 0.1% | $19.57 | — | COM | 57063L107 |
| EG | EVEREST RE GROUP LTD | 57,972 | $11,445 | 0.1% | $103.38 | +45.1% | COM | G3223R108 |
| VNO | VORNADO RLTY TR | 120,734 | $11,401 | 0.1% | $93.56 | — | SH BEN INT | 929042109 |
| — | BROCADE COMMUNICATIONS SYS I | 11,500,000 | $11,396 | 0.1% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| BAX | BAXTER INTL INC | 276,563 | $11,361 | 0.1% | $31.00 | +4.7% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 232,378 | $11,313 | 0.1% | $14.99 | +176.1% | COM NEW | 247361702 |
| MAC | MACERICH CO | 142,475 | $11,289 | 0.1% | $60.97 | — | COM | 554382101 |
| — | 51JOB INC | 363,862 | $11,287 | 0.1% | $31.57 | — | SP ADR REP COM | 316827104 |
| — | HOLOGIC INC | 8,700,000 | $11,245 | 0.1% | $0.99 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | MOBILEYE N V AMSTELVEEN | 301,135 | $11,229 | 0.1% | $37.29 | — | ORD SHS | N51488117 |
| BBD | BANCO BRADESCO S A | 1,507,016 | $11,227 | 0.1% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| RLJ | RLJ LODGING TR | 490,179 | $11,215 | 0.1% | $22.69 | — | COM | 74965L101 |
| RY | ROYAL BK CDA MONTREAL QUE | 188,492 | $10,850 | 0.1% | $55.43 | -6.5% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 389,242 | $10,825 | 0.1% | $17.01 | 0.0% | COM | 867224107 |
| PEB | PEBBLEBROOK HOTEL TR | 371,416 | $10,797 | 0.1% | $26.40 | — | COM | 70509V100 |
| MASI | MASIMO CORP | 258,013 | $10,795 | 0.1% | $37.61 | 0.0% | COM | 574795100 |
| — | MEAD JOHNSON NUTRITION CO | 126,722 | $10,768 | 0.1% | $79.23 | — | COM | 582839106 |
| CPB | CAMPBELL SOUP CO | 165,251 | $10,541 | 0.1% | $36.73 | +17.2% | COM | 134429109 |
| CTAS | CINTAS CORP | 117,120 | $10,519 | 0.1% | $19.39 | 0.0% | COM | 172908105 |
| — | BARD C R INC | 51,864 | $10,511 | 0.1% | $148.17 | — | COM | 067383109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 139,574 | $10,428 | 0.1% | $20.83 | +0.2% | COM | 136069101 |
| — | BLACKROCK INC | 30,572 | $10,411 | 0.1% | $256.85 | — | COM | 09247X101 |
| — | CYRUSONE INC | 226,070 | $10,320 | 0.1% | $45.65 | — | COM | 23283R100 |
| APD | AIR PRODS & CHEMS INC | 71,366 | $10,280 | 0.1% | $61.55 | +53.9% | COM | 009158106 |
| REG | REGENCY CTRS CORP | 137,309 | $10,278 | 0.1% | $47.09 | +3.7% | COM | 758849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,159 | $10,258 | 0.1% | $58.18 | +50.8% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 141,974 | $10,237 | 0.1% | $52.97 | +1.9% | COM | 053611109 |
| — | MONSANTO CO NEW | 116,586 | $10,229 | 0.1% | $98.80 | — | COM | 61166W101 |
| — | DR PEPPER SNAPPLE GROUP INC | 114,373 | $10,227 | 0.1% | $45.93 | — | COM | 26138E109 |
| — | APARTMENT INVT & MGMT CO | 244,368 | $10,219 | 0.1% | $40.45 | — | CL A | 03748R101 |
| DE | DEERE & CO | 132,453 | $10,197 | 0.1% | $68.04 | -2.6% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP NEW | 363,456 | $10,184 | 0.1% | $22.70 | +2.7% | COM | 808513105 |
| HSIC | SCHEIN HENRY INC | 58,901 | $10,168 | 0.1% | $58.21 | +7.3% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 55,774 | $10,059 | 0.1% | $149.07 | 0.0% | COM | 963320106 |
| BMO | BANK MONTREAL QUE | 165,228 | $10,027 | 0.1% | $36.25 | +1.5% | COM | 063671101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 565,481 | $10,026 | 0.1% | $6.37 | 0.0% | COM | 42824C109 |
| — | DCT INDUSTRIAL TRUST INC | 250,657 | $9,893 | 0.1% | $39.47 | — | COM NEW | 233153204 |
| — | CORESITE RLTY CORP | 140,380 | $9,828 | 0.1% | $70.01 | — | COM | 21870Q105 |
| — | DUKE REALTY CORP | 433,755 | $9,776 | 0.1% | $15.59 | — | COM NEW | 264411505 |
| GIL | GILDAN ACTIVEWEAR INC | 316,887 | $9,668 | 0.1% | $22.76 | 0.0% | COM | 375916103 |
| CAG | CONAGRA FOODS INC | 216,520 | $9,661 | 0.1% | $17.69 | +29.7% | COM | 205887102 |
| — | TWITTER INC | 11,500,000 | $9,588 | 0.1% | $0.83 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BSAC | BANCO SANTANDER CHILE NEW | 493,922 | $9,558 | 0.1% | $19.35 | — | SP ADR REP COM | 05965X109 |
| SNPS | SYNOPSYS INC | 195,805 | $9,485 | 0.1% | $40.44 | +9.1% | COM | 871607107 |
| — | TRANSCANADA CORP | 240,393 | $9,449 | 0.1% | $43.11 | — | COM | 89353D107 |
| — | DOW CHEM CO | 185,449 | $9,432 | 0.1% | $34.76 | — | COM | 260543103 |
| AMP | AMERIPRISE FINL INC | 100,158 | $9,416 | 0.1% | $68.37 | +6.6% | COM | 03076C106 |
| JD | JD COM INC | 353,541 | $9,369 | 0.1% | $26.50 | — | SPON ADR CL A | 47215P106 |
| LUV | SOUTHWEST AIRLS CO | 209,135 | $9,369 | 0.1% | $11.86 | +205.2% | COM | 844741108 |
| — | VARIAN MED SYS INC | 116,662 | $9,335 | 0.1% | $67.45 | — | COM | 92220P105 |
| ED | CONSOLIDATED EDISON INC | 120,853 | $9,261 | 0.1% | $37.50 | +32.8% | COM | 209115104 |
| SYK | STRYKER CORP | 86,290 | $9,259 | 0.1% | $56.92 | +54.9% | COM | 863667101 |
| — | PRICELINE GRP INC | 7,500,000 | $9,115 | 0.1% | $1.22 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GVA | GRANITE CONSTR INC | 187,455 | $8,960 | 0.1% | $40.70 | 0.0% | COM | 387328107 |
| MU | MICRON TECHNOLOGY INC | 852,392 | $8,925 | 0.1% | $10.90 | +0.0% | COM | 595112103 |
| — | LDR HLDG CORP | 346,506 | $8,832 | 0.1% | $25.49 | — | COM | 50185U105 |
| UAL | UNITED CONTL HLDGS INC | 146,581 | $8,774 | 0.1% | $53.10 | 0.0% | COM | 910047109 |
| — | ENDO INTL PLC | 309,064 | $8,700 | 0.1% | $28.15 | — | SHS | G30401106 |
| — | LASALLE HOTEL PPTYS | 341,682 | $8,648 | 0.1% | $24.83 | — | COM SH BEN INT | 517942108 |
| — | YAHOO INC | 234,929 | $8,647 | 0.1% | $25.11 | — | COM | 984332106 |
| ABT | ABBOTT LABS | 201,036 | $8,408 | 0.1% | $28.85 | +14.4% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 171,756 | $8,384 | 0.1% | $40.40 | 0.0% | COM | 302130109 |
| DEI | DOUGLAS EMMETT INC | 277,496 | $8,356 | 0.1% | $25.28 | — | COM | 25960P109 |
| — | GENERAL GROWTH PPTYS INC NEW | 280,634 | $8,342 | 0.1% | $27.71 | — | COM | 370023103 |
| SABR | SABRE CORP | 288,062 | $8,330 | 0.1% | $26.67 | 0.0% | COM | 78573M104 |
| YUM | YUM BRANDS INC | 100,564 | $8,231 | 0.1% | $38.97 | +12.4% | COM | 988498101 |
| IP | INTL PAPER CO | 199,993 | $8,207 | 0.1% | $24.57 | -7.2% | COM | 460146103 |
| — | TENNECO INC | 156,611 | $8,067 | 0.1% | $51.51 | — | COM | 880349105 |
| JACK | JACK IN THE BOX INC | 126,154 | $8,058 | 0.1% | $70.30 | 0.0% | COM | 466367109 |
| — | RAMCO-GERSHENSON PPTYS TR | 445,132 | $8,026 | 0.1% | $18.03 | — | COM SH BEN INT | 751452202 |
| AMCX | AMC NETWORKS INC | 122,881 | $7,980 | 0.1% | $68.47 | 0.0% | CL A | 00164V103 |
| — | ANNALY CAP MGMT INC | 772,835 | $7,929 | 0.1% | $12.57 | — | COM | 035710409 |
| — | TIME WARNER CABLE INC | 38,442 | $7,866 | 0.1% | $112.46 | — | COM | 88732J207 |
| COST | COSTCO WHSL CORP NEW | 49,795 | $7,846 | 0.1% | $86.56 | +47.6% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 92,483 | $7,697 | 0.1% | $52.42 | +2.6% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 50,679 | $7,657 | 0.1% | $124.77 | 0.0% | CL A | 21036P108 |
| BNS | BANK N S HALIFAX | 155,928 | $7,619 | 0.1% | $30.35 | -16.0% | COM | 064149107 |
| CME | CME GROUP INC | 79,009 | $7,589 | 0.1% | $39.16 | +60.8% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 275,589 | $7,562 | 0.1% | $17.71 | -4.2% | COM | 25179M103 |
| — | MICROSEMI CORP | 195,410 | $7,486 | 0.1% | $38.31 | — | COM | 595137100 |
| — | DU PONT E I DE NEMOURS & CO | 117,573 | $7,445 | 0.1% | $52.50 | — | COM | 263534109 |
| — | COSAN LTD | 1,503,287 | $7,396 | 0.1% | $14.21 | — | SHS A | G25343107 |
| MSI | MOTOROLA SOLUTIONS INC | 97,221 | $7,360 | 0.1% | $47.42 | +22.2% | COM NEW | 620076307 |
| PCG | PG&E CORP | 123,199 | $7,357 | 0.1% | $38.88 | +34.2% | COM | 69331C108 |
| — | REALOGY HLDGS CORP | 202,766 | $7,322 | 0.1% | $36.11 | — | COM | 75605Y106 |
| CCI | CROWN CASTLE INTL CORP NEW | 84,044 | $7,270 | 0.1% | $56.09 | 0.0% | COM | 22822V101 |
| GT | GOODYEAR TIRE & RUBR CO | 220,313 | $7,266 | 0.1% | $30.14 | 0.0% | COM | 382550101 |
| HPQ | HP INC | 586,385 | $7,225 | 0.1% | $7.71 | 0.0% | COM | 40434L105 |
| PSMT | PRICESMART INC | 85,006 | $7,190 | 0.1% | $68.69 | 0.0% | COM | 741511109 |
| TROW | PRICE T ROWE GROUP INC | 97,277 | $7,145 | 0.1% | $48.44 | +0.1% | COM | 74144T108 |
| — | NETSUITE INC | 7,500,000 | $7,142 | 0.1% | $0.95 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| EME | EMCOR GROUP INC | 146,304 | $7,110 | 0.1% | $43.81 | 0.0% | COM | 29084Q100 |
| BRX | BRIXMOR PPTY GROUP INC | 277,431 | $7,108 | 0.1% | $25.62 | — | COM | 11120U105 |
| VFC | V F CORP | 109,546 | $7,095 | 0.1% | $57.84 | +0.4% | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC | 88,552 | $7,077 | 0.1% | $58.27 | +19.8% | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 112,373 | $7,019 | 0.1% | $40.69 | +14.8% | COM | 136375102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 546,078 | $7,017 | 0.1% | $12.16 | 0.0% | COM | 388689101 |
| — | DEMANDWARE INC | 178,658 | $6,986 | 0.1% | $39.10 | — | COM | 24802Y105 |
| — | STARWOOD PPTY TR INC | 7,000,000 | $6,978 | 0.1% | $1.00 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| MOS | MOSAIC CO NEW | 256,393 | $6,923 | 0.1% | $22.20 | -2.7% | COM | 61945C103 |
| RSG | REPUBLIC SVCS INC | 145,254 | $6,922 | 0.1% | $26.37 | +45.4% | COM | 760759100 |
| EPR | EPR PPTYS | 103,541 | $6,898 | 0.1% | $51.36 | — | COM SH BEN INT | 26884U109 |
| WM | WASTE MGMT INC DEL | 116,658 | $6,883 | 0.1% | $30.75 | +49.4% | COM | 94106L109 |
| — | QTS RLTY TR INC | 144,818 | $6,861 | 0.1% | $47.38 | — | COM CL A | 74736A103 |
| AL | AIR LEASE CORP | 213,168 | $6,847 | 0.1% | $24.34 | 0.0% | CL A | 00912X302 |
| NFLX | NETFLIX INC | 66,408 | $6,789 | 0.1% | $9.82 | 0.0% | COM | 64110L106 |
| — | CLUBCORP HLDGS INC | 482,745 | $6,778 | 0.1% | $14.04 | — | COM | 18948M108 |
| MAR | MARRIOTT INTL INC NEW | 95,058 | $6,767 | 0.1% | $36.65 | +62.5% | CL A | 571903202 |
| — | INTERPUBLIC GROUP COS INC | 293,636 | $6,739 | 0.1% | $9.16 | +62.5% | COM | 460690100 |
| DTE | DTE ENERGY CO | 73,905 | $6,699 | 0.1% | $43.32 | +20.0% | COM | 233331107 |
| — | COCA COLA ENTERPRISES INC NE | 131,829 | $6,689 | 0.1% | $49.33 | — | COM | 19122T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,627 | $6,653 | 0.1% | $53.84 | +0.9% | COM NEW | 12541W209 |
| — | TESORO CORP | 77,213 | $6,641 | 0.1% | $86.01 | — | COM | 881609101 |
| — | CDK GLOBAL INC | 142,589 | $6,637 | 0.1% | $46.55 | — | COM | 12508E101 |
| — | LOGMEIN INC | 130,953 | $6,608 | 0.1% | $50.46 | — | COM | 54142L109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 574,259 | $6,575 | 0.1% | $11.45 | — | COM | 101119105 |
| ROP | ROPER TECHNOLOGIES INC | 35,909 | $6,563 | 0.1% | $162.28 | 0.0% | COM | 776696106 |
| CNO | CNO FINL GROUP INC | 365,288 | $6,546 | 0.1% | $14.05 | 0.0% | COM | 12621E103 |
| RNST | RENASANT CORP | 198,333 | $6,527 | 0.1% | $31.81 | 0.0% | COM | 75970E107 |
| LMT | LOCKHEED MARTIN CORP | 29,400 | $6,512 | 0.1% | $71.65 | +130.6% | COM | 539830109 |
| CPT | CAMDEN PPTY TR | 77,192 | $6,491 | 0.1% | $42.93 | +20.6% | SH BEN INT | 133131102 |
| CX | CEMEX SAB DE CV | 887,626 | $6,462 | 0.1% | $10.58 | — | SPON ADR NEW | 151290889 |
| EXC | EXELON CORP | 179,882 | $6,451 | 0.1% | $15.46 | +2.5% | COM | 30161N101 |
| BKU | BANKUNITED INC | 184,270 | $6,346 | 0.1% | $24.79 | 0.0% | COM | 06652K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 105,585 | $6,345 | 0.1% | $48.62 | 0.0% | COM | 198516106 |
| ENB | ENBRIDGE INC | 162,567 | $6,326 | 0.1% | $23.28 | -17.5% | COM | 29250N105 |
| RGEN | REPLIGEN CORP | 235,443 | $6,315 | 0.1% | $24.47 | 0.0% | COM | 759916109 |
| EVR | EVERCORE PARTNERS INC | 121,660 | $6,296 | 0.1% | $38.54 | 0.0% | CLASS A | 29977A105 |
| FIS | FIDELITY NATL INFORMATION SV | 99,326 | $6,288 | 0.1% | $34.36 | +47.2% | COM | 31620M106 |
| BCE | BCE INC | 138,011 | $6,284 | 0.1% | $22.29 | +4.4% | COM NEW | 05534B760 |
| — | INGERSOLL-RAND PLC | 101,216 | $6,276 | 0.1% | $60.90 | — | SHS | G47791101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,051 | $6,274 | 0.1% | $124.48 | 0.0% | SHS USD | G50871105 |
| — | HARRIS CORP DEL | 80,459 | $6,264 | 0.1% | $49.25 | — | COM | 413875105 |
| AEM | AGNICO EAGLE MINES LTD | 171,960 | $6,218 | 0.1% | $25.38 | +8.0% | COM | 008474108 |
| CE | CELANESE CORP DEL | 94,645 | $6,199 | 0.1% | $41.79 | +22.7% | COM SER A | 150870103 |
| HRB | BLOCK H & R INC | 231,800 | $6,124 | 0.1% | $18.18 | +18.1% | COM | 093671105 |
| — | TABLEAU SOFTWARE INC | 133,088 | $6,105 | 0.1% | $45.87 | — | CL A | 87336U105 |
| GPC | GENUINE PARTS CO | 61,272 | $6,088 | 0.1% | $54.12 | +23.2% | COM | 372460105 |
| AYI | ACUITY BRANDS INC | 27,825 | $6,069 | 0.1% | $199.80 | 0.0% | COM | 00508Y102 |
| TXNM | PNM RES INC | 178,704 | $6,026 | 0.1% | $31.98 | 0.0% | COM | 69349H107 |
| CNMD | CONMED CORP | 142,703 | $5,985 | 0.1% | $35.26 | 0.0% | COM | 207410101 |
| BDN | BRANDYWINE RLTY TR | 424,339 | $5,953 | 0.1% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | EDUCATION RLTY TR INC | 142,740 | $5,938 | 0.1% | $41.60 | — | COM NEW | 28140H203 |
| TKR | TIMKEN CO | 176,990 | $5,927 | 0.1% | $36.55 | -20.7% | COM | 887389104 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,107 | $5,875 | 0.0% | $107.84 | 0.0% | CL B | 913903100 |
| CAT | CATERPILLAR INC DEL | 75,266 | $5,761 | 0.0% | $61.55 | -13.8% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 79,553 | $5,747 | 0.0% | $47.81 | -0.8% | COM | 277432100 |
| HURN | HURON CONSULTING GROUP INC | 98,476 | $5,730 | 0.0% | $55.21 | 0.0% | COM | 447462102 |
| IT | GARTNER INC | 63,962 | $5,715 | 0.0% | $75.82 | +11.5% | COM | 366651107 |
| KHC | KRAFT HEINZ CO | 72,494 | $5,696 | 0.0% | $48.31 | 0.0% | COM | 500754106 |
| — | UNION BANKSHARES CORP NEW | 230,807 | $5,685 | 0.0% | $24.63 | — | COM | 90539J109 |
| LKQ | LKQ CORP | 177,623 | $5,671 | 0.0% | $25.04 | 0.0% | COM | 501889208 |
| M | MACYS INC | 128,494 | $5,666 | 0.0% | $46.44 | -11.0% | COM | 55616P104 |
| — | CA INC | 183,542 | $5,652 | 0.0% | $28.63 | — | COM | 12673P105 |
| WAL | WESTERN ALLIANCE BANCORP | 167,451 | $5,590 | 0.0% | $12.57 | +116.0% | COM | 957638109 |
| — | LABORATORY CORP AMER HLDGS | 47,421 | $5,554 | 0.0% | $109.45 | — | COM NEW | 50540R409 |
| FFIV | F5 NETWORKS INC | 52,309 | $5,537 | 0.0% | $95.83 | 0.0% | COM | 315616102 |
| SLF | SUN LIFE FINL INC | 170,951 | $5,516 | 0.0% | $29.32 | +0.1% | COM | 866796105 |
| SGI | TEMPUR SEALY INTL INC | 90,716 | $5,515 | 0.0% | $14.81 | 0.0% | COM | 88023U101 |
| — | PIONEER NAT RES CO | 38,789 | $5,459 | 0.0% | $144.75 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 117,097 | $5,454 | 0.0% | $85.94 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 403,206 | $5,443 | 0.0% | $7.59 | -1.9% | COM PAR $0.01 | 345370860 |
| CNQ | CANADIAN NAT RES LTD | 201,221 | $5,433 | 0.0% | $8.76 | -20.6% | COM | 136385101 |
| EIX | EDISON INTL | 75,440 | $5,423 | 0.0% | $34.12 | +27.7% | COM | 281020107 |
| SBRA | SABRA HEALTH CARE REIT INC | 268,520 | $5,395 | 0.0% | $20.09 | — | COM | 78573L106 |
| RCI | ROGERS COMMUNICATIONS INC | 134,548 | $5,384 | 0.0% | $43.05 | -16.0% | CL B | 775109200 |
| — | STERLING BANCORP DEL | 337,158 | $5,371 | 0.0% | $15.93 | — | COM | 85917A100 |
| W | WAYFAIR INC | 123,963 | $5,358 | 0.0% | $41.41 | 0.0% | CL A | 94419L101 |
| — | NEENAH PAPER INC | 83,118 | $5,291 | 0.0% | $63.66 | — | COM | 640079109 |
| — | HD SUPPLY HLDGS INC | 159,812 | $5,285 | 0.0% | $33.07 | — | COM | 40416M105 |
| GM | GENERAL MTRS CO | 167,792 | $5,273 | 0.0% | $23.91 | +1.6% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 131,440 | $5,238 | 0.0% | $27.97 | +26.0% | COM | 00846U101 |
| BURL | BURLINGTON STORES INC | 91,483 | $5,145 | 0.0% | $52.23 | 0.0% | COM | 122017106 |
| JBHT | HUNT J B TRANS SVCS INC | 61,055 | $5,144 | 0.0% | $64.12 | +7.7% | COM | 445658107 |
| INCY | INCYTE CORP | 70,881 | $5,136 | 0.0% | $21.85 | +241.1% | COM | 45337C102 |
| — | BARRACUDA NETWORKS INC | 332,740 | $5,124 | 0.0% | $15.40 | — | COM | 068323104 |
| — | FERRO CORP | 431,545 | $5,122 | 0.0% | $11.87 | — | COM | 315405100 |
| COLB | COLUMBIA BKG SYS INC | 169,763 | $5,079 | 0.0% | $19.19 | 0.0% | COM | 197236102 |
| BALL | BALL CORP | 71,237 | $5,079 | 0.0% | $19.77 | +55.4% | COM | 058498106 |
| ALKS | ALKERMES PLC | 147,324 | $5,037 | 0.0% | $39.49 | 0.0% | SHS | G01767105 |
| NWL | NEWELL RUBBERMAID INC | 113,709 | $5,036 | 0.0% | $25.54 | +2.6% | COM | 651229106 |
| PNC | PNC FINL SVCS GROUP INC | 59,467 | $5,030 | 0.0% | $47.34 | +30.9% | COM | 693475105 |
| — | NCI BUILDING SYS INC | 353,225 | $5,016 | 0.0% | $14.20 | — | COM NEW | 628852204 |
| ATR | APTARGROUP INC | 63,714 | $4,996 | 0.0% | $54.99 | +16.7% | COM | 038336103 |
| — | CENTURYLINK INC | 156,221 | $4,993 | 0.0% | $33.54 | — | COM | 156700106 |
| DG | DOLLAR GEN CORP NEW | 57,929 | $4,958 | 0.0% | $53.98 | +23.5% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 49,841 | $4,958 | 0.0% | $28.19 | +32.2% | COM NON VTG | 579780206 |
| — | CARRIZO OIL & GAS INC | 159,686 | $4,937 | 0.0% | $30.92 | — | COM | 144577103 |
| PPL | PPL CORP | 128,785 | $4,903 | 0.0% | $21.85 | +4.7% | COM | 69351T106 |
| — | CALLON PETE CO DEL | 548,753 | $4,856 | 0.0% | $8.85 | — | COM | 13123X102 |
| — | PRIVATEBANCORP INC | 125,567 | $4,847 | 0.0% | $38.60 | — | COM | 742962103 |
| AAP | ADVANCE AUTO PARTS INC | 30,212 | $4,844 | 0.0% | $81.30 | +62.0% | COM | 00751Y106 |
| SRE | SEMPRA ENERGY | 46,485 | $4,837 | 0.0% | $27.60 | +27.6% | COM | 816851109 |
| NEM | NEWMONT MINING CORP | 181,216 | $4,816 | 0.0% | $25.34 | -28.3% | COM | 651639106 |
| ITUB | ITAU UNIBANCO HLDG SA | 560,086 | $4,811 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| SJM | SMUCKER J M CO | 36,731 | $4,769 | 0.0% | $90.19 | +3.6% | COM NEW | 832696405 |
| GME | GAMESTOP CORP NEW | 149,511 | $4,744 | 0.0% | $5.57 | 0.0% | CL A | 36467W109 |
| — | ST JUDE MED INC | 86,215 | $4,742 | 0.0% | $45.63 | — | COM | 790849103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 108,109 | $4,734 | 0.0% | $39.17 | 0.0% | COM | 55405Y100 |
| — | FLEETMATICS GROUP PLC | 115,860 | $4,717 | 0.0% | $40.71 | — | COM | G35569105 |
| — | CABELAS INC | 96,810 | $4,714 | 0.0% | $48.69 | — | COM | 126804301 |
| — | SHAW COMMUNICATIONS INC | 243,022 | $4,693 | 0.0% | $24.03 | — | CL B CONV | 82028K200 |
| — | STARZ | 178,173 | $4,691 | 0.0% | $26.33 | — | COM SER A | 85571Q102 |
| — | BUFFALO WILD WINGS INC | 31,607 | $4,682 | 0.0% | $148.13 | — | COM | 119848109 |
| — | LINEAR TECHNOLOGY CORP | 105,010 | $4,679 | 0.0% | $40.59 | — | COM | 535678106 |
| — | SONIC CORP | 132,138 | $4,646 | 0.0% | $14.56 | — | COM | 835451105 |
| — | NEW RELIC INC | 177,111 | $4,619 | 0.0% | $26.08 | — | COM | 64829B100 |
| — | NOBLE CORP PLC | 444,228 | $4,598 | 0.0% | $10.35 | — | SHS USD | G65431101 |
| FNV | FRANCO NEVADA CORP | 57,265 | $4,568 | 0.0% | $48.36 | 0.0% | COM | 351858105 |
| CCL | CARNIVAL CORP | 86,494 | $4,564 | 0.0% | $40.86 | +3.7% | PAIRED CTF | 143658300 |
| — | PDC ENERGY INC | 76,682 | $4,559 | 0.0% | $59.45 | — | COM | 69327R101 |
| — | SPECTRA ENERGY CORP | 148,696 | $4,550 | 0.0% | $34.46 | — | COM | 847560109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 118,929 | $4,507 | 0.0% | $35.60 | 0.0% | COM | 70959W103 |
| JBL | JABIL CIRCUIT INC | 232,579 | $4,481 | 0.0% | $16.76 | +11.6% | COM | 466313103 |
| TU | TELUS CORP | 137,127 | $4,461 | 0.0% | $14.39 | 0.0% | COM | 87971M103 |
| XYL | XYLEM INC | 108,211 | $4,426 | 0.0% | $25.90 | +26.0% | COM | 98419M100 |
| — | GRAN TIERRA ENERGY INC | 1,787,327 | $4,415 | 0.0% | $2.47 | — | COM | 38500T101 |
| ZTS | ZOETIS INC | 99,386 | $4,406 | 0.0% | $37.68 | +4.3% | CL A | 98978V103 |
| PLXS | PLEXUS CORP | 111,298 | $4,398 | 0.0% | $27.78 | +27.5% | COM | 729132100 |
| POR | PORTLAND GEN ELEC CO | 111,114 | $4,388 | 0.0% | $19.65 | +35.3% | COM NEW | 736508847 |
| — | L BRANDS INC | 49,390 | $4,337 | 0.0% | $87.81 | — | COM | 501797104 |
| — | BROOKFIELD ASSET MGMT INC | 124,554 | $4,333 | 0.0% | $34.93 | — | CL A LTD VT SH | 112585104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 372,124 | $4,194 | 0.0% | $8.66 | 0.0% | COM | 12008R107 |
| NVDA | NVIDIA CORP | 117,603 | $4,190 | 0.0% | $0.32 | +132.0% | COM | 67066G104 |
| TCBK | TRICO BANCSHARES | 164,847 | $4,174 | 0.0% | $25.33 | 0.0% | COM | 896095106 |
| — | AMERICA MOVIL SAB DE CV | 268,769 | $4,174 | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ICLR | ICON PLC | 55,427 | $4,163 | 0.0% | $70.08 | 0.0% | SHS | G4705A100 |
| CHD | CHURCH & DWIGHT INC | 45,091 | $4,156 | 0.0% | $30.06 | +27.7% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,667 | $4,155 | 0.0% | $42.86 | 0.0% | COM | 45866F104 |
| AEE | AMEREN CORP | 82,788 | $4,147 | 0.0% | $25.77 | +33.9% | COM | 023608102 |
| — | VALE S A | 1,327,429 | $4,142 | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| REXR | REXFORD INDL RLTY INC | 226,469 | $4,113 | 0.0% | $18.16 | — | COM | 76169C100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 86,867 | $4,095 | 0.0% | $21.73 | +38.8% | COM | 744573106 |
| — | RUCKUS WIRELESS INC | 414,334 | $4,065 | 0.0% | $9.81 | — | COM | 781220108 |
| TV | GRUPO TELEVISA SA | 144,994 | $3,981 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | ATLANTIC TELE NETWORK INC | 52,464 | $3,978 | 0.0% | $75.82 | — | COM NEW | 049079205 |
| — | HSN INC | 75,773 | $3,964 | 0.0% | $52.31 | — | COM | 404303109 |
| STAG | STAG INDL INC | 194,334 | $3,957 | 0.0% | $20.36 | — | COM | 85254J102 |
| — | NATIONAL OILWELL VARCO INC | 126,696 | $3,940 | 0.0% | $68.90 | — | COM | 637071101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,710 | $3,920 | 0.0% | $93.11 | +22.0% | COM | G7496G103 |
| DRI | DARDEN RESTAURANTS INC | 59,054 | $3,915 | 0.0% | $31.32 | +52.7% | COM | 237194105 |
| — | SENIOR HSG PPTYS TR | 217,386 | $3,889 | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| CRL | CHARLES RIV LABS INTL INC | 51,114 | $3,882 | 0.0% | $42.84 | +72.8% | COM | 159864107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 68,507 | $3,839 | 0.0% | $37.24 | 0.0% | COM | 34964C106 |
| CSGS | CSG SYS INTL INC | 84,667 | $3,824 | 0.0% | $30.77 | 0.0% | COM | 126349109 |
| — | NEW YORK REIT INC | 378,442 | $3,822 | 0.0% | $10.10 | — | COM | 64976L109 |
| GLW | CORNING INC | 182,769 | $3,818 | 0.0% | $10.49 | +35.9% | COM | 219350105 |
| — | TESARO INC | 86,523 | $3,810 | 0.0% | $44.03 | — | COM | 881569107 |
| — | SOUTHWESTERN ENERGY CO | 471,542 | $3,804 | 0.0% | $16.57 | — | COM | 845467109 |
| NUE | NUCOR CORP | 80,125 | $3,790 | 0.0% | $32.41 | +0.1% | COM | 670346105 |
| — | MARATHON OIL CORP | 340,024 | $3,788 | 0.0% | $34.58 | — | COM | 565849106 |
| — | HOLLYFRONTIER CORP | 106,979 | $3,779 | 0.0% | $35.81 | — | COM | 436106108 |
| — | ENGILITY HLDGS INC NEW | 200,594 | $3,763 | 0.0% | $18.76 | — | COM | 29286C107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 165,050 | $3,753 | 0.0% | $22.74 | — | COM | 32054K103 |
| — | U S G CORP | 150,691 | $3,739 | 0.0% | $24.81 | — | COM NEW | 903293405 |
| — | PACIFIC PREMIER BANCORP | 173,577 | $3,709 | 0.0% | $21.37 | — | COM | 69478X105 |
| — | APACHE CORP | 75,676 | $3,694 | 0.0% | $83.83 | — | COM | 037411105 |
| FRME | FIRST MERCHANTS CORP | 155,855 | $3,674 | 0.0% | $17.09 | 0.0% | COM | 320817109 |
| MTX | MINERALS TECHNOLOGIES INC | 64,582 | $3,671 | 0.0% | $39.30 | +14.0% | COM | 603158106 |
| — | SWIFT TRANSN CO | 196,927 | $3,669 | 0.0% | $18.63 | — | CL A | 87074U101 |
| — | WCI CMNTYS INC | 197,094 | $3,662 | 0.0% | $18.58 | — | COM PAR $0.01 | 92923C807 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,005 | $3,661 | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| ADSK | AUTODESK INC | 62,489 | $3,644 | 0.0% | $52.14 | 0.0% | COM | 052769106 |
| STT | STATE STR CORP | 61,910 | $3,623 | 0.0% | $42.94 | -0.7% | COM | 857477103 |
| BWA | BORGWARNER INC | 94,118 | $3,614 | 0.0% | $29.44 | -13.5% | COM | 099724106 |
| — | BARRICK GOLD CORP | 265,174 | $3,601 | 0.0% | $15.74 | — | COM | 067901108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,235 | $3,601 | 0.0% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SANCHEZ ENERGY CORP | 648,834 | $3,562 | 0.0% | $5.49 | — | COM | 79970Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 43,930 | $3,561 | 0.0% | $66.28 | 0.0% | COM | N6596X109 |
| CDW | CDW CORP | 84,835 | $3,521 | 0.0% | $34.71 | 0.0% | COM | 12514G108 |
| UDR | UDR INC | 90,981 | $3,506 | 0.0% | $25.22 | 0.0% | COM | 902653104 |
| — | DDR CORP | 196,846 | $3,502 | 0.0% | $16.74 | — | COM | 23317H102 |
| RRX | REGAL BELOIT CORP | 55,483 | $3,500 | 0.0% | $64.62 | -13.3% | COM | 758750103 |
| EQIX | EQUINIX INC | 10,575 | $3,497 | 0.0% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| VMC | VULCAN MATLS CO | 32,973 | $3,481 | 0.0% | $87.06 | 0.0% | COM | 929160109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 47,188 | $3,463 | 0.0% | $66.74 | +1.2% | COM | 23918K108 |
| BJRI | BJS RESTAURANTS INC | 83,154 | $3,457 | 0.0% | $41.56 | 0.0% | COM | 09180C106 |
| — | SBA COMMUNICATIONS CORP | 34,344 | $3,440 | 0.0% | $74.11 | — | COM | 78388J106 |
| NSC | NORFOLK SOUTHERN CORP | 41,282 | $3,436 | 0.0% | $57.67 | +6.7% | COM | 655844108 |
| — | BB&T CORP | 103,043 | $3,428 | 0.0% | $33.89 | — | COM | 054937107 |
| AXTA | AXALTA COATING SYS LTD | 116,908 | $3,414 | 0.0% | $25.43 | 0.0% | COM | G0750C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,063 | $3,394 | 0.0% | $41.83 | +21.5% | COM | 00971T101 |
| — | JOHNSON CTLS INC | 86,977 | $3,389 | 0.0% | $38.33 | — | COM | 478366107 |
| AN | AUTONATION INC | 72,533 | $3,386 | 0.0% | $48.43 | 0.0% | COM | 05329W102 |
| DLTR | DOLLAR TREE INC | 40,884 | $3,371 | 0.0% | $48.73 | +61.8% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 31,858 | $3,352 | 0.0% | $75.11 | 0.0% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 65,721 | $3,346 | 0.0% | $47.64 | — | COM | 254709108 |
| LEG | LEGGETT & PLATT INC | 68,794 | $3,330 | 0.0% | $43.33 | 0.0% | COM | 524660107 |
| — | OFFICE DEPOT INC | 467,600 | $3,320 | 0.0% | $7.10 | — | COM | 676220106 |
| CIEN | CIENA CORP | 173,807 | $3,306 | 0.0% | $18.47 | 0.0% | COM NEW | 171779309 |
| FLEX | FLEXTRONICS INTL LTD | 273,625 | $3,300 | 0.0% | $8.04 | 0.0% | ORD | Y2573F102 |
| MFC | MANULIFE FINL CORP | 233,178 | $3,295 | 0.0% | $13.69 | -2.1% | COM | 56501R106 |
| NNBR | NN INC | 239,499 | $3,276 | 0.0% | $11.54 | 0.0% | COM | 629337106 |
| AFL | AFLAC INC | 51,378 | $3,244 | 0.0% | $22.63 | +4.2% | COM | 001055102 |
| — | JUNIPER NETWORKS INC | 126,667 | $3,231 | 0.0% | $19.31 | — | COM | 48203R104 |
| MGA | MAGNA INTL INC | 74,922 | $3,218 | 0.0% | $23.80 | +16.6% | COM | 559222401 |
| WEC | WEC ENERGY GROUP INC | 52,889 | $3,177 | 0.0% | $40.72 | 0.0% | COM | 92939U106 |
| — | QUINTILES TRANSNATIO HLDGS I | 48,761 | $3,175 | 0.0% | $65.11 | — | COM | 74876Y101 |
| — | GOLDCORP INC NEW | 195,098 | $3,167 | 0.0% | $24.73 | — | COM | 380956409 |
| BEN | FRANKLIN RES INC | 79,931 | $3,121 | 0.0% | $22.23 | -1.7% | COM | 354613101 |
| — | SCRIPPS NETWORKS INTERACT IN | 47,179 | $3,090 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | CHEMTURA CORP | 117,055 | $3,090 | 0.0% | $26.40 | — | COM NEW | 163893209 |
| ESS | ESSEX PPTY TR INC | 13,162 | $3,078 | 0.0% | $105.05 | +50.6% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,394 | $3,069 | 0.0% | $17.70 | +211.9% | COM | 83088M102 |
| ABEV | AMBEV SA | 583,530 | $3,023 | 0.0% | $5.18 | — | SPONSORED ADR | 02319V103 |
| MAT | MATTEL INC | 89,648 | $3,014 | 0.0% | $44.76 | -32.1% | COM | 577081102 |
| PKG | PACKAGING CORP AMER | 49,851 | $3,011 | 0.0% | $39.93 | 0.0% | COM | 695156109 |
| — | ZENDESK INC | 143,012 | $2,993 | 0.0% | $20.93 | — | COM | 98936J101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,833 | $2,968 | 0.0% | $48.20 | +4.7% | CL A | 942749102 |
| CTRA | CABOT OIL & GAS CORP | 130,643 | $2,966 | 0.0% | $14.59 | 0.0% | COM | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 26,029 | $2,961 | 0.0% | $83.96 | 0.0% | COM | 773903109 |
| EMBJ | EMBRAER S A | 110,954 | $2,925 | 0.0% | $26.36 | — | SP ADR REP 4 COM | 29082A107 |
| KRC | KILROY RLTY CORP | 47,262 | $2,924 | 0.0% | $53.01 | — | COM | 49427F108 |
| DGX | QUEST DIAGNOSTICS INC | 40,755 | $2,912 | 0.0% | $50.35 | +9.5% | COM | 74834L100 |
| — | TRINA SOLAR LIMITED | 291,773 | $2,900 | 0.0% | $9.94 | — | SPON ADR | 89628E104 |
| — | FRONTIER COMMUNICATIONS CORP | 517,601 | $2,894 | 0.0% | $5.28 | — | COM | 35906A108 |
| — | CTRIP COM INTL LTD | 65,267 | $2,889 | 0.0% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| UAA | UNDER ARMOUR INC | 34,038 | $2,888 | 0.0% | $39.45 | 0.0% | CL A | 904311107 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $2,884 | 0.0% | $409.79 | 0.0% | COM | 75886F107 |
| — | LEVEL 3 COMMUNICATIONS INC | 54,515 | $2,881 | 0.0% | $52.85 | — | COM NEW | 52729N308 |
| — | LACLEDE GROUP INC | 42,516 | $2,880 | 0.0% | $67.74 | — | COM | 505597104 |
| MPC | MARATHON PETE CORP | 77,210 | $2,871 | 0.0% | $27.55 | +1.2% | COM | 56585A102 |
| PRGO | PERRIGO CO PLC | 22,410 | $2,867 | 0.0% | $136.76 | 0.0% | SHS | G97822103 |
| IBN | ICICI BK LTD | 397,574 | $2,847 | 0.0% | $13.41 | — | ADR | 45104G104 |
| UNFI | UNITED NAT FOODS INC | 70,160 | $2,827 | 0.0% | $36.92 | 0.0% | COM | 911163103 |
| HAFC | HANMI FINL CORP | 127,592 | $2,810 | 0.0% | $21.37 | 0.0% | COM NEW | 410495204 |
| MDU | MDU RES GROUP INC | 140,900 | $2,742 | 0.0% | $5.02 | 0.0% | COM | 552690109 |
| — | FOOT LOCKER INC | 42,362 | $2,732 | 0.0% | $35.13 | — | COM | 344849104 |
| — | THOMSON REUTERS CORP | 67,455 | $2,731 | 0.0% | $32.57 | — | COM | 884903105 |
| — | WYNDHAM WORLDWIDE CORP | 35,354 | $2,702 | 0.0% | $76.43 | — | COM | 98310W108 |
| — | NEW YORK CMNTY BANCORP INC | 169,005 | $2,687 | 0.0% | $15.76 | — | COM | 649445103 |
| BKH | BLACK HILLS CORP | 44,516 | $2,677 | 0.0% | $37.32 | 0.0% | COM | 092113109 |
| — | LIBBEY INC | 143,561 | $2,670 | 0.0% | $18.60 | — | COM | 529898108 |
| VEEV | VEEVA SYS INC | 105,867 | $2,651 | 0.0% | $24.49 | 0.0% | CL A COM | 922475108 |
| — | BLUEBIRD BIO INC | 62,085 | $2,639 | 0.0% | $42.51 | — | COM | 09609G100 |
| — | BERRY PLASTICS GROUP INC | 72,897 | $2,636 | 0.0% | $36.16 | — | COM | 08579W103 |
| — | XILINX INC | 55,574 | $2,636 | 0.0% | $39.61 | — | COM | 983919101 |
| — | AQUA AMERICA INC | 82,865 | $2,636 | 0.0% | $31.81 | — | COM | 03836W103 |
| — | XEROX CORP | 235,427 | $2,628 | 0.0% | $10.20 | — | COM | 984121103 |
| HAS | HASBRO INC | 32,703 | $2,620 | 0.0% | $30.22 | +77.0% | COM | 418056107 |
| — | AMERICAN EQTY INVT LIFE HLD | 154,525 | $2,596 | 0.0% | $16.80 | — | COM | 025676206 |
| — | BAKER HUGHES INC | 59,238 | $2,596 | 0.0% | $46.13 | — | COM | 057224107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,459 | $2,595 | 0.0% | $22.27 | 0.0% | COM | 61174X109 |
| TMUS | T MOBILE US INC | 67,452 | $2,583 | 0.0% | $36.47 | 0.0% | COM | 872590104 |
| DOV | DOVER CORP | 39,955 | $2,570 | 0.0% | $40.98 | 0.0% | COM | 260003108 |
| FLR | FLUOR CORP NEW | 47,811 | $2,567 | 0.0% | $53.56 | -19.8% | COM | 343412102 |
| WU | WESTERN UN CO | 133,035 | $2,566 | 0.0% | $17.11 | — | COM | 959802109 |
| — | CONTINENTAL RESOURCES INC | 84,289 | $2,559 | 0.0% | $30.36 | — | COM | 212015101 |
| — | TIME INC NEW | 165,400 | $2,554 | 0.0% | $15.44 | — | COM | 887228104 |
| KLAC | KLA-TENCOR CORP | 34,878 | $2,540 | 0.0% | $52.29 | +8.2% | COM | 482480100 |
| — | TATA MTRS LTD | 84,961 | $2,468 | 0.0% | $23.43 | — | SPONSORED ADR | 876568502 |
| — | DISCOVERY COMMUNICATNS NEW | 90,718 | $2,450 | 0.0% | $28.52 | — | COM SER C | 25470F302 |
| AES | AES CORP | 206,663 | $2,439 | 0.0% | $8.29 | -16.6% | COM | 00130H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,771 | $2,425 | 0.0% | $25.42 | +2.1% | COM | 039483102 |
| WY | WEYERHAEUSER CO | 78,198 | $2,423 | 0.0% | $18.37 | -1.2% | COM | 962166104 |
| — | UNITED STATES STL CORP NEW | 150,800 | $2,420 | 0.0% | $16.21 | — | COM | 912909108 |
| MKL | MARKEL CORP | 2,705 | $2,412 | 0.0% | $859.54 | 0.0% | COM | 570535104 |
| HOLX | HOLOGIC INC | 69,537 | $2,399 | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| — | NOBLE ENERGY INC | 76,333 | $2,398 | 0.0% | $60.04 | — | COM | 655044105 |
| NTRS | NORTHERN TR CORP | 36,734 | $2,393 | 0.0% | $40.35 | +18.7% | COM | 665859104 |
| — | AIRGAS INC | 16,720 | $2,369 | 0.0% | $128.63 | — | COM | 009363102 |
| — | HMS HLDGS CORP | 164,800 | $2,365 | 0.0% | $14.35 | — | COM | 40425J101 |
| CPA | COPA HOLDINGS SA | 34,800 | $2,358 | 0.0% | $62.49 | -32.2% | CL A | P31076105 |
| CCK | CROWN HOLDINGS INC | 47,268 | $2,344 | 0.0% | $40.04 | +11.4% | COM | 228368106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,241 | $2,343 | 0.0% | $12.28 | +223.0% | COM | 64125C109 |
| FAST | FASTENAL CO | 47,795 | $2,342 | 0.0% | $8.43 | -0.6% | COM | 311900104 |
| FIVE | FIVE BELOW INC | 56,105 | $2,320 | 0.0% | $36.54 | 0.0% | COM | 33829M101 |
| — | POTASH CORP SASK INC | 136,041 | $2,315 | 0.0% | $38.13 | — | COM | 73755L107 |
| — | MALLINCKRODT PUB LTD CO | 37,684 | $2,310 | 0.0% | $61.30 | — | SHS | G5785G107 |
| XRAY | DENTSPLY SIRONA INC | 37,443 | $2,308 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| PGR | PROGRESSIVE CORP OHIO | 65,661 | $2,307 | 0.0% | $17.04 | +41.0% | COM | 743315103 |
| NVR | NVR INC | 1,327 | $2,299 | 0.0% | $1617.32 | 0.0% | COM | 62944T105 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,405 | $2,283 | 0.0% | $48.94 | — | COM | 167250109 |
| — | TWENTY FIRST CENTY FOX INC | 80,928 | $2,282 | 0.0% | $28.20 | — | CL B | 90130A200 |
| — | ACTIVISION BLIZZARD INC | 67,095 | $2,270 | 0.0% | $14.26 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 20,314 | $2,265 | 0.0% | $77.76 | +5.6% | COM | 693506107 |
| — | CORE LABORATORIES N V | 20,102 | $2,260 | 0.0% | $151.67 | — | COM | N22717107 |
| HAE | HAEMONETICS CORP | 63,100 | $2,207 | 0.0% | $32.30 | 0.0% | COM | 405024100 |
| PNW | PINNACLE WEST CAP CORP | 29,102 | $2,184 | 0.0% | $35.40 | +31.2% | COM | 723484101 |
| SNA | SNAP ON INC | 13,829 | $2,171 | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| — | TWITTER INC | 130,595 | $2,161 | 0.0% | $16.55 | — | COM | 90184L102 |
| — | CREE INC | 73,800 | $2,148 | 0.0% | $63.86 | — | COM | 225447101 |
| — | CHARTER COMMUNICATIONS INC D | 10,552 | $2,136 | 0.0% | $171.96 | — | CL A NEW | 16117M305 |
| PFG | PRINCIPAL FINL GROUP INC | 53,821 | $2,123 | 0.0% | $26.15 | +1.7% | COM | 74251V102 |
| AGCO | AGCO CORP | 42,684 | $2,121 | 0.0% | $38.60 | 0.0% | COM | 001084102 |
| ACM | AECOM | 68,709 | $2,116 | 0.0% | $26.69 | 0.0% | COM | 00766T100 |
| KSS | KOHLS CORP | 45,281 | $2,111 | 0.0% | $49.51 | -5.2% | COM | 500255104 |
| ISRG | INTUITIVE SURGICAL INC | 3,505 | $2,107 | 0.0% | $60.37 | +2.7% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 100,006 | $2,092 | 0.0% | $14.20 | -3.7% | COM | 15189T107 |
| — | TIFFANY & CO NEW | 28,474 | $2,090 | 0.0% | $73.35 | — | COM | 886547108 |
| MTB | M & T BK CORP | 18,776 | $2,084 | 0.0% | $79.13 | +3.5% | COM | 55261F104 |
| GEF | GREIF INC | 63,610 | $2,083 | 0.0% | $19.29 | 0.0% | CL A | 397624107 |
| EQT | EQT CORP | 30,931 | $2,081 | 0.0% | $29.44 | 0.0% | COM | 26884L109 |
| PVH | PVH CORP | 20,981 | $2,079 | 0.0% | $81.35 | -4.6% | COM | 693656100 |
| GNTX | GENTEX CORP | 132,089 | $2,072 | 0.0% | $14.56 | 0.0% | COM | 371901109 |
| — | MCDERMOTT INTL INC | 504,411 | $2,063 | 0.0% | $8.18 | — | COM | 580037109 |
| — | DISH NETWORK CORP | 44,591 | $2,063 | 0.0% | $45.81 | — | CL A | 25470M109 |
| OKE | ONEOK INC NEW | 68,834 | $2,055 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| — | SANDISK CORP | 26,913 | $2,047 | 0.0% | $61.07 | — | COM | 80004C101 |
| FMC | F M C CORP | 50,500 | $2,039 | 0.0% | $40.72 | -36.6% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 43,036 | $2,035 | 0.0% | $44.42 | 0.0% | COM | 690742101 |
| — | KANSAS CITY SOUTHERN | 23,804 | $2,034 | 0.0% | $87.47 | — | COM NEW | 485170302 |
| — | AMERICAN CAPITAL AGENCY CORP | 108,054 | $2,013 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | SPRINT CORP | 578,137 | $2,012 | 0.0% | $3.48 | — | COM SER 1 | 85207U105 |
| RDY | DR REDDYS LABS LTD | 44,443 | $2,008 | 0.0% | $40.08 | — | ADR | 256135203 |
| — | VIACOM INC NEW | 48,528 | $2,003 | 0.0% | $68.05 | — | CL B | 92553P201 |
| HOG | HARLEY DAVIDSON INC | 38,834 | $1,993 | 0.0% | $43.64 | 0.0% | COM | 412822108 |
| — | SIRIUS XM HLDGS INC | 495,595 | $1,957 | 0.0% | $3.95 | — | COM | 82968B103 |
| SAM | BOSTON BEER INC | 10,552 | $1,953 | 0.0% | $182.28 | 0.0% | CL A | 100557107 |
| — | SEMGROUP CORP | 86,769 | $1,944 | 0.0% | $22.40 | — | CL A | 81663A105 |
| WMB | WILLIAMS COS INC DEL | 120,836 | $1,942 | 0.0% | $18.03 | -45.1% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO | 19,990 | $1,923 | 0.0% | $37.25 | +87.5% | CL B | 60871R209 |
| ALL | ALLSTATE CORP | 28,295 | $1,906 | 0.0% | $37.12 | +36.1% | COM | 020002101 |
| — | DOMTAR CORP | 47,000 | $1,904 | 0.0% | $40.51 | — | COM NEW | 257559203 |
| — | BANCOLOMBIA S A | 55,713 | $1,904 | 0.0% | $56.50 | — | SPON ADR PREF | 05968L102 |
| PNR | PENTAIR PLC | 34,934 | $1,896 | 0.0% | $27.52 | 0.0% | SHS | G7S00T104 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1,895 | 0.0% | $1.26 | — | NOTE 1.250%10/1 | 22943FAD2 |
| TSCO | TRACTOR SUPPLY CO | 20,877 | $1,889 | 0.0% | $14.24 | +3.4% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,744 | $1,878 | 0.0% | $33.97 | 0.0% | COM | 416515104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,659 | $1,863 | 0.0% | $62.15 | — | COM | 293792107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,511 | $1,843 | 0.0% | $174.23 | 0.0% | COM | 90384S303 |
| NXST | NEXSTAR BROADCASTING GROUP I | 41,535 | $1,839 | 0.0% | $34.76 | 0.0% | CL A | 65336K103 |
| RF | REGIONS FINL CORP NEW | 233,936 | $1,836 | 0.0% | $5.64 | -0.2% | COM | 7591EP100 |
| NTAP | NETAPP INC | 66,724 | $1,821 | 0.0% | $26.74 | -29.6% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 79,797 | $1,796 | 0.0% | $15.36 | 0.0% | COM | 858119100 |
| — | TELEFONICA BRASIL SA | 143,157 | $1,788 | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | BED BATH & BEYOND INC | 35,958 | $1,785 | 0.0% | $53.29 | — | COM | 075896100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 62,097 | $1,757 | 0.0% | $28.29 | — | SP ADR 10 SH B | 399909100 |
| — | NORDSTROM INC | 30,538 | $1,747 | 0.0% | $57.53 | — | COM | 655664100 |
| — | GROUPE CGI INC | 36,358 | $1,737 | 0.0% | $36.88 | — | CL A SUB VTG | 39945C109 |
| HSY | HERSHEY CO | 18,758 | $1,727 | 0.0% | $65.69 | +7.3% | COM | 427866108 |
| — | SANDERSON FARMS INC | 19,016 | $1,715 | 0.0% | $90.19 | — | COM | 800013104 |
| PH | PARKER HANNIFIN CORP | 15,363 | $1,707 | 0.0% | $85.95 | 0.0% | COM | 701094104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,272 | $1,702 | 0.0% | $126.54 | 0.0% | COM | 91307C102 |
| — | NEW MEDIA INVT GROUP INC | 102,032 | $1,698 | 0.0% | $16.64 | — | COM | 64704V106 |
| MTG | MGIC INVT CORP WIS | 218,991 | $1,680 | 0.0% | $7.16 | 0.0% | COM | 552848103 |
| PBA | PEMBINA PIPELINE CORP | 62,169 | $1,678 | 0.0% | $16.40 | -15.4% | COM | 706327103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,996 | $1,678 | 0.0% | $43.09 | — | SPONSORED ADR | 715684106 |
| NWSA | NEWS CORP NEW | 131,038 | $1,673 | 0.0% | $10.51 | 0.0% | CL A | 65249B109 |
| — | PARKWAY PPTYS INC | 104,389 | $1,635 | 0.0% | $15.66 | — | COM | 70159Q104 |
| AMAT | APPLIED MATLS INC | 76,897 | $1,629 | 0.0% | $12.22 | +33.2% | COM | 038222105 |
| TRIP | TRIPADVISOR INC | 24,383 | $1,622 | 0.0% | $58.87 | 0.0% | COM | 896945201 |
| — | MICHAEL KORS HLDGS LTD | 28,325 | $1,613 | 0.0% | $56.95 | — | SHS | G60754101 |
| ES | EVERSOURCE ENERGY | 27,653 | $1,613 | 0.0% | $38.85 | 0.0% | COM | 30040W108 |
| UGI | UGI CORP NEW | 39,888 | $1,607 | 0.0% | $29.40 | +23.4% | COM | 902681105 |
| JBLU | JETBLUE AIRWAYS CORP | 75,934 | $1,603 | 0.0% | $21.03 | 0.0% | COM | 477143101 |
| BLMN | BLOOMIN BRANDS INC | 94,526 | $1,595 | 0.0% | $13.12 | 0.0% | COM | 094235108 |
| MCO | MOODYS CORP | 16,389 | $1,583 | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| — | ITC HLDGS CORP | 36,075 | $1,572 | 0.0% | $43.58 | — | COM | 465685105 |
| CCJ | CAMECO CORP | 121,877 | $1,565 | 0.0% | $11.54 | -5.2% | COM | 13321L108 |
| BBY | BEST BUY INC | 48,053 | $1,559 | 0.0% | $21.17 | 0.0% | COM | 086516101 |
| — | SANTANDER CONSUMER USA HDG I | 148,102 | $1,553 | 0.0% | $10.49 | — | COM | 80283M101 |
| TSLA | TESLA MTRS INC | 6,740 | $1,549 | 0.0% | $13.15 | 0.0% | COM | 88160R101 |
| — | BAXALTA INC | 38,096 | $1,539 | 0.0% | $40.40 | — | COM | 07177M103 |
| CF | CF INDS HLDGS INC | 48,827 | $1,530 | 0.0% | $26.73 | -7.6% | COM | 125269100 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,089 | $1,518 | 0.0% | $30.92 | — | COM | 36467J108 |
| UIS | UNISYS CORP | 193,900 | $1,493 | 0.0% | $9.52 | 0.0% | COM NEW | 909214306 |
| — | WASTE CONNECTIONS INC | 22,741 | $1,469 | 0.0% | $64.60 | — | COM | 941053100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,250 | $1,465 | 0.0% | $321.80 | 0.0% | COM | 592688105 |
| TGNA | TEGNA INC | 62,231 | $1,460 | 0.0% | $15.19 | 0.0% | COM | 87901J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,095 | $1,458 | 0.0% | $7.17 | +32.6% | COM | 169656105 |
| — | IHS INC | 11,731 | $1,457 | 0.0% | $124.20 | — | CL A | 451734107 |
| LEN | LENNAR CORP | 29,671 | $1,434 | 0.0% | $37.34 | 0.0% | CL A | 526057104 |
| — | CAMERON INTERNATIONAL CORP | 21,222 | $1,423 | 0.0% | $61.16 | — | COM | 13342B105 |
| INFY | INFOSYS LTD | 74,605 | $1,419 | 0.0% | $25.66 | — | SPONSORED ADR | 456788108 |
| — | PANERA BREAD CO | 6,920 | $1,417 | 0.0% | $204.77 | — | CL A | 69840W108 |
| HRL | HORMEL FOODS CORP | 32,665 | $1,412 | 0.0% | $15.25 | +114.9% | COM | 440452100 |
| VRSN | VERISIGN INC | 15,874 | $1,405 | 0.0% | $66.41 | +22.0% | COM | 92343E102 |
| ACGL | ARCH CAP GROUP LTD | 19,707 | $1,401 | 0.0% | $16.55 | +30.9% | ORD | G0450A105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 66,455 | $1,399 | 0.0% | $18.48 | — | SHS | G45667105 |
| — | ATWOOD OCEANICS INC | 152,200 | $1,396 | 0.0% | $9.17 | — | COM | 050095108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,062 | $1,395 | 0.0% | $39.20 | — | ADR | 881624209 |
| EXR | EXTRA SPACE STORAGE INC | 14,771 | $1,380 | 0.0% | $26.60 | +125.5% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 16,317 | $1,348 | 0.0% | $82.61 | — | COM | 512807108 |
| — | NUANCE COMMUNICATIONS INC | 71,237 | $1,331 | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | JARDEN CORP | 22,543 | $1,329 | 0.0% | $58.95 | — | COM | 471109108 |
| — | CERNER CORP | 25,020 | $1,325 | 0.0% | $96.09 | — | COM | 156782104 |
| ARMK | ARAMARK | 39,927 | $1,322 | 0.0% | $20.31 | 0.0% | COM | 03852U106 |
| MGM | MGM RESORTS INTERNATIONAL | 60,992 | $1,308 | 0.0% | $18.66 | 0.0% | COM | 552953101 |
| LNC | LINCOLN NATL CORP IND | 32,825 | $1,287 | 0.0% | $25.62 | +4.5% | COM | 534187109 |
| — | FMC TECHNOLOGIES INC | 46,888 | $1,283 | 0.0% | $55.68 | — | COM | 30249U101 |
| — | CANADIAN PAC RY LTD | 9,637 | $1,279 | 0.0% | $130.46 | — | COM | 13645T100 |
| GAP | GAP INC DEL | 43,350 | $1,274 | 0.0% | $26.00 | -28.9% | COM | 364760108 |
| — | SUNTRUST BKS INC | 35,185 | $1,269 | 0.0% | $36.07 | — | COM | 867914103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,059 | $1,223 | 0.0% | $41.05 | 0.0% | SHS | G0692U109 |
| MEOH | METHANEX CORP | 38,015 | $1,221 | 0.0% | $29.73 | 0.0% | COM | 59151K108 |
| RHI | ROBERT HALF INTL INC | 25,969 | $1,210 | 0.0% | $41.88 | 0.0% | COM | 770323103 |
| — | DEVRY ED GROUP INC | 69,400 | $1,199 | 0.0% | $31.02 | — | COM | 251893103 |
| — | ENERSIS AMERICAS S A | 85,976 | $1,195 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| WAT | WATERS CORP | 9,043 | $1,193 | 0.0% | $103.15 | +20.9% | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,861 | $1,190 | 0.0% | $39.07 | +56.0% | COM | 33616C100 |
| AIZ | ASSURANT INC | 15,339 | $1,183 | 0.0% | $62.37 | 0.0% | COM | 04621X108 |
| ALV | AUTOLIV INC | 9,963 | $1,180 | 0.0% | $62.80 | 0.0% | COM | 052800109 |
| IVZ | INVESCO LTD | 38,184 | $1,175 | 0.0% | $18.39 | 0.0% | SHS | G491BT108 |
| CINF | CINCINNATI FINL CORP | 17,900 | $1,170 | 0.0% | $32.92 | +41.6% | COM | 172062101 |
| CRTO | CRITEO S A | 28,000 | $1,160 | 0.0% | $41.43 | — | SPONS ADS | 226718104 |
| QSR | RESTAURANT BRANDS INTL INC | 29,784 | $1,157 | 0.0% | $34.78 | 0.0% | COM | 76131D103 |
| LNT | ALLIANT ENERGY CORP | 15,516 | $1,152 | 0.0% | $22.41 | +10.4% | COM | 018802108 |
| WYNN | WYNN RESORTS LTD | 12,260 | $1,145 | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| AVT | AVNET INC | 25,856 | $1,145 | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,107 | $1,133 | 0.0% | $46.01 | 0.0% | COM | 11133T103 |
| EPC | EDGEWELL PERS CARE CO | 13,788 | $1,110 | 0.0% | $69.91 | 0.0% | COM | 28035Q102 |
| XEL | XCEL ENERGY INC | 26,250 | $1,098 | 0.0% | $19.78 | +45.1% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 6,694 | $1,093 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,772 | $1,091 | 0.0% | $66.25 | -8.7% | COM | 759509102 |
| WIT | WIPRO LTD | 86,003 | $1,082 | 0.0% | $7.38 | — | SPON ADR 1 SH | 97651M109 |
| AOS | SMITH A O | 13,933 | $1,063 | 0.0% | $29.71 | 0.0% | COM | 831865209 |
| L | LOEWS CORP | 27,673 | $1,059 | 0.0% | $35.14 | 0.0% | COM | 540424108 |
| CFG | CITIZENS FINL GROUP INC | 50,345 | $1,055 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| WSO | WATSCO INC | 7,832 | $1,055 | 0.0% | $121.32 | 0.0% | COM | 942622200 |
| — | LIONS GATE ENTMNT CORP | 47,665 | $1,041 | 0.0% | $21.84 | — | COM NEW | 535919203 |
| FDS | FACTSET RESH SYS INC | 6,854 | $1,039 | 0.0% | $83.78 | +60.7% | COM | 303075105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,260 | $1,032 | 0.0% | $20.64 | 0.0% | COM | 01973R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,164 | $1,032 | 0.0% | $6.13 | 0.0% | COM | 446150104 |
| — | SILVER WHEATON CORP | 62,030 | $1,028 | 0.0% | $16.57 | — | COM | 828336107 |
| — | LEUCADIA NATL CORP | 63,318 | $1,024 | 0.0% | $16.17 | — | COM | 527288104 |
| — | CABLEVISION SYS CORP | 31,017 | $1,024 | 0.0% | $33.01 | — | CL A NY CABLVS | 12686C109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,868 | $1,022 | 0.0% | $148.81 | — | COM | 339041105 |
| — | LIBERTY INTERACTIVE CORP | 40,329 | $1,018 | 0.0% | $24.55 | — | QVC GP COM SER A | 53071M104 |
| CVE | CENOVUS ENERGY INC | 78,327 | $1,018 | 0.0% | $10.06 | 0.0% | COM | 15135U109 |
| TRMB | TRIMBLE NAVIGATION LTD | 40,909 | $1,015 | 0.0% | $22.08 | 0.0% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 29,797 | $1,008 | 0.0% | $32.42 | 0.0% | COM NEW | 16411R208 |
| — | ALLEGHANY CORP DEL | 2,026 | $1,005 | 0.0% | $383.34 | — | COM | 017175100 |
| — | ARES CAP CORP | 1,000,000 | $1,004 | 0.0% | $1.00 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | VMWARE INC | 18,873 | $988 | 0.0% | $66.99 | — | CL A COM | 928563402 |
| IRM | IRON MTN INC NEW | 29,017 | $984 | 0.0% | $16.49 | 0.0% | COM | 46284V101 |
| — | SEAGATE TECHNOLOGY PLC | 28,374 | $977 | 0.0% | $34.43 | — | SHS | G7945M107 |
| MAA | MID-AMER APT CMNTYS INC | 9,522 | $973 | 0.0% | $43.70 | +51.1% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,173 | $972 | 0.0% | $18.42 | 0.0% | COM | 595017104 |
| YPF | YPF SOCIEDAD ANONIMA | 54,122 | $968 | 0.0% | $17.89 | — | SPON ADR CL D | 984245100 |
| — | VALEANT PHARMACEUTICALS INTL | 36,691 | $965 | 0.0% | $26.30 | — | COM | 91911K102 |
| — | ASHLAND INC NEW | 8,716 | $958 | 0.0% | $109.91 | — | COM | 044209104 |
| BA | BOEING CO | 7,540 | $957 | 0.0% | $80.37 | +39.2% | COM | 097023105 |
| — | TD AMERITRADE HLDG CORP | 30,262 | $954 | 0.0% | $27.26 | — | COM | 87236Y108 |
| — | ANSYS INC | 10,669 | $954 | 0.0% | $73.10 | — | COM | 03662Q105 |
| EXP | EAGLE MATERIALS INC | 13,552 | $950 | 0.0% | $55.54 | 0.0% | COM | 26969P108 |
| MHK | MOHAWK INDS INC | 4,968 | $948 | 0.0% | $174.01 | 0.0% | COM | 608190104 |
| WLK | WESTLAKE CHEM CORP | 20,393 | $944 | 0.0% | $39.11 | 0.0% | COM | 960413102 |
| — | EATON VANCE CORP | 28,106 | $942 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | ENERGEN CORP | 25,574 | $936 | 0.0% | $36.60 | — | COM | 29265N108 |
| DCI | DONALDSON INC | 29,273 | $934 | 0.0% | $25.02 | 0.0% | COM | 257651109 |
| ATO | ATMOS ENERGY CORP | 12,545 | $932 | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| — | 51JOB INC | 900,000 | $922 | 0.0% | $1.02 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,015 | $919 | 0.0% | $83.43 | — | COM | 85590A401 |
| WAB | WABTEC CORP | 11,595 | $919 | 0.0% | $65.43 | 0.0% | COM | 929740108 |
| — | AGRIUM INC | 10,361 | $915 | 0.0% | $87.96 | — | COM | 008916108 |
| — | STAPLES INC | 82,456 | $909 | 0.0% | $15.86 | — | COM | 855030102 |
| — | CALPINE CORP | 59,873 | $908 | 0.0% | $15.17 | — | COM NEW | 131347304 |
| — | ALCOA INC | 92,960 | $891 | 0.0% | $9.58 | — | COM | 013817101 |
| — | VEREIT INC | 99,897 | $886 | 0.0% | $8.87 | — | COM | 92339V100 |
| — | AGL RES INC | 13,384 | $872 | 0.0% | $65.15 | — | COM | 001204106 |
| — | TECO ENERGY INC | 31,034 | $854 | 0.0% | $27.52 | — | COM | 872375100 |
| PCAR | PACCAR INC | 15,572 | $852 | 0.0% | $22.87 | +1.8% | COM | 693718108 |
| — | THE ADT CORPORATION | 20,506 | $846 | 0.0% | $39.85 | — | COM | 00101J106 |
| ALLY | ALLY FINL INC | 45,029 | $843 | 0.0% | $13.16 | 0.0% | COM | 02005N100 |
| EAT | BRINKER INTL INC | 18,136 | $833 | 0.0% | $32.07 | +29.6% | COM | 109641100 |
| — | PATTERSON COMPANIES INC | 17,600 | $819 | 0.0% | $42.81 | — | COM | 703395103 |
| — | DISCOVERY COMMUNICATNS NEW | 28,501 | $816 | 0.0% | $77.19 | — | COM SER A | 25470F104 |
| — | VALSPAR CORP | 7,601 | $813 | 0.0% | $106.96 | — | COM | 920355104 |
| BIGGQ | BIG LOTS INC | 17,944 | $813 | 0.0% | $31.07 | 0.0% | COM | 089302103 |
| AMG | AFFILIATED MANAGERS GROUP | 4,970 | $807 | 0.0% | $135.06 | 0.0% | COM | 008252108 |
| — | POPEYES LA KITCHEN INC | 15,473 | $806 | 0.0% | $52.09 | — | COM | 732872106 |
| — | DUNKIN BRANDS GROUP INC | 17,085 | $806 | 0.0% | $47.18 | — | COM | 265504100 |
| — | ENCANA CORP | 131,987 | $804 | 0.0% | $12.77 | — | COM | 292505104 |
| WDC | WESTERN DIGITAL CORP | 16,979 | $802 | 0.0% | $30.76 | 0.0% | COM | 958102105 |
| AER | AERCAP HOLDINGS NV | 20,676 | $801 | 0.0% | $33.90 | 0.0% | SHS | N00985106 |
| — | CST BRANDS INC | 20,729 | $794 | 0.0% | $38.30 | — | COM | 12646R105 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,720 | $789 | 0.0% | $38.08 | — | COM SER C | 531229300 |
| CNC | CENTENE CORP DEL | 12,822 | $789 | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| VET | VERMILION ENERGY INC | 20,710 | $783 | 0.0% | $26.84 | 0.0% | COM | 923725105 |
| NI | NISOURCE INC | 33,120 | $780 | 0.0% | $15.66 | 0.0% | COM | 65473P105 |
| NDAQ | NASDAQ INC | 11,729 | $779 | 0.0% | $8.32 | +110.9% | COM | 631103108 |
| WRB | BERKLEY W R CORP | 13,850 | $778 | 0.0% | $9.58 | +27.7% | COM | 084423102 |
| — | B/E AEROSPACE INC | 16,690 | $770 | 0.0% | $63.08 | — | COM | 073302101 |
| — | BUNGE LIMITED | 13,550 | $768 | 0.0% | $70.77 | — | COM | G16962105 |
| CMA | COMERICA INC | 20,210 | $765 | 0.0% | $24.46 | 0.0% | COM | 200340107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,284 | $763 | 0.0% | $145.75 | 0.0% | COM | 01748X102 |
| — | COMPANHIA BRASILEIRA DE DIST | 54,090 | $752 | 0.0% | $45.45 | — | SPN ADR PFD CL A | 20440T201 |
| DHI | D R HORTON INC | 24,870 | $752 | 0.0% | $24.62 | 0.0% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 71,711 | $741 | 0.0% | $9.89 | -35.6% | CL B | 35671D857 |
| URBN | URBAN OUTFITTERS INC | 22,204 | $735 | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| SEIC | SEI INVESTMENTS CO | 17,026 | $733 | 0.0% | $36.26 | 0.0% | COM | 784117103 |
| AR | ANTERO RES CORP | 29,044 | $722 | 0.0% | $24.03 | 0.0% | COM | 03674X106 |
| — | QIAGEN NV | 32,010 | $715 | 0.0% | $19.91 | — | REG SHS | N72482107 |
| RDN | RADIAN GROUP INC | 57,081 | $708 | 0.0% | $9.38 | 0.0% | COM | 750236101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,937 | $695 | 0.0% | $38.53 | 0.0% | COM | 02376R102 |
| — | DUN & BRADSTREET CORP DEL NE | 6,729 | $694 | 0.0% | $97.45 | — | COM | 26483E100 |
| BRO | BROWN & BROWN INC | 19,316 | $692 | 0.0% | $14.72 | 0.0% | COM | 115236101 |
| SON | SONOCO PRODS CO | 14,147 | $687 | 0.0% | $30.54 | 0.0% | COM | 835495102 |
| MSM | MSC INDL DIRECT INC | 8,983 | $685 | 0.0% | $66.99 | 0.0% | CL A | 553530106 |
| — | QUESTAR CORP | 27,441 | $681 | 0.0% | $24.82 | — | COM | 748356102 |
| — | VALIDUS HOLDINGS LTD | 14,295 | $675 | 0.0% | $47.22 | — | COM SHS | G9319H102 |
| — | WGL HLDGS INC | 9,325 | $675 | 0.0% | $72.39 | — | COM | 92924F106 |
| WDAY | WORKDAY INC | 8,766 | $674 | 0.0% | $66.19 | 0.0% | CL A | 98138H101 |
| OGS | ONE GAS INC | 11,004 | $672 | 0.0% | $56.41 | 0.0% | COM | 68235P108 |
| FE | FIRSTENERGY CORP | 18,571 | $668 | 0.0% | $22.29 | 0.0% | COM | 337932107 |
| RL | RALPH LAUREN CORP | 6,924 | $667 | 0.0% | $94.43 | -15.0% | CL A | 751212101 |
| NJR | NEW JERSEY RES | 18,285 | $666 | 0.0% | $25.00 | 0.0% | COM | 646025106 |
| — | WEATHERFORD INTL PLC | 85,503 | $665 | 0.0% | $7.78 | — | ORD SHS | G48833100 |
| TFX | TELEFLEX INC | 4,202 | $660 | 0.0% | $131.38 | 0.0% | COM | 879369106 |
| MAN | MANPOWERGROUP INC | 8,084 | $658 | 0.0% | $55.02 | +39.3% | COM | 56418H100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 15,668 | $652 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | COLUMBIA PIPELINE GROUP INC | 25,851 | $649 | 0.0% | $25.11 | — | COM | 198280109 |
| VOYA | VOYA FINL INC | 21,647 | $644 | 0.0% | $27.12 | 0.0% | COM | 929089100 |
| — | CIT GROUP INC | 20,698 | $642 | 0.0% | $31.02 | — | COM NEW | 125581801 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,828 | $641 | 0.0% | $24.80 | — | COM | 42805T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 6,282 | $625 | 0.0% | $77.82 | 0.0% | COM | 142339100 |
| — | IMS HEALTH HLDGS INC | 23,246 | $617 | 0.0% | $26.54 | — | COM | 44970B109 |
| — | BEMIS INC | 11,831 | $613 | 0.0% | $39.14 | — | COM | 081437105 |
| ACH | OWENS & MINOR INC NEW | 15,153 | $612 | 0.0% | $27.05 | +21.5% | COM | 690732102 |
| OIS | OIL STS INTL INC | 19,364 | $610 | 0.0% | $27.00 | 0.0% | COM | 678026105 |
| — | PIEDMONT NAT GAS INC | 9,996 | $598 | 0.0% | $59.82 | — | COM | 720186105 |
| BOH | BANK HAWAII CORP | 8,749 | $597 | 0.0% | $43.91 | 0.0% | COM | 062540109 |
| THG | HANOVER INS GROUP INC | 6,540 | $590 | 0.0% | $62.18 | 0.0% | COM | 410867105 |
| RLI | RLI CORP | 8,813 | $589 | 0.0% | $22.42 | 0.0% | COM | 749607107 |
| RYN | RAYONIER INC | 23,851 | $589 | 0.0% | $30.38 | — | COM | 754907103 |
| — | NOVAVAX INC | 113,032 | $583 | 0.0% | $5.16 | — | COM | 670002104 |
| ETR | ENTERGY CORP NEW | 7,340 | $582 | 0.0% | $24.73 | 0.0% | COM | 29364G103 |
| IEX | IDEX CORP | 7,010 | $581 | 0.0% | $66.25 | 0.0% | COM | 45167R104 |
| JLL | JONES LANG LASALLE INC | 4,940 | $579 | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| MTN | VAIL RESORTS INC | 4,322 | $578 | 0.0% | $125.20 | 0.0% | COM | 91879Q109 |
| SWX | SOUTHWEST GAS CORP | 8,780 | $578 | 0.0% | $48.72 | +23.7% | COM | 844895102 |
| — | COOPER COS INC | 3,726 | $574 | 0.0% | $154.05 | — | COM NEW | 216648402 |
| RPM | RPM INTL INC | 11,952 | $566 | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| — | TURQUOISE HILL RES LTD | 170,405 | $566 | 0.0% | $3.32 | — | COM | 900435108 |
| CBSH | COMMERCE BANCSHARES INC | 12,564 | $565 | 0.0% | $26.60 | 0.0% | COM | 200525103 |
| MCY | MERCURY GENL CORP NEW | 10,139 | $563 | 0.0% | $49.83 | 0.0% | COM | 589400100 |
| NOW | SERVICENOW INC | 9,184 | $562 | 0.0% | $12.66 | 0.0% | COM | 81762P102 |
| — | WEINGARTEN RLTY INVS | 14,967 | $562 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | RETAIL PPTYS AMER INC | 35,212 | $558 | 0.0% | $15.85 | — | CL A | 76131V202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,447 | $557 | 0.0% | $20.29 | — | COM CL A | 720190206 |
| CFFN | CAPITOL FED FINL INC | 41,716 | $553 | 0.0% | $6.44 | 0.0% | COM | 14057J101 |
| SCI | SERVICE CORP INTL | 22,366 | $552 | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,442 | $552 | 0.0% | $65.39 | — | SHS | G30397106 |
| THC | TENET HEALTHCARE CORP | 19,021 | $550 | 0.0% | $26.01 | 0.0% | COM NEW | 88033G407 |
| MLM | MARTIN MARIETTA MATLS INC | 3,444 | $549 | 0.0% | $127.52 | 0.0% | COM | 573284106 |
| — | CRANE CO | 10,181 | $548 | 0.0% | $53.83 | — | COM | 224399105 |
| RGA | REINSURANCE GROUP AMER INC | 5,680 | $547 | 0.0% | $88.04 | 0.0% | COM NEW | 759351604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,198 | $546 | 0.0% | $83.14 | 0.0% | COM | 879360105 |
| ORI | OLD REP INTL CORP | 29,867 | $546 | 0.0% | $8.67 | 0.0% | COM | 680223104 |
| — | SCANA CORP NEW | 7,777 | $546 | 0.0% | $49.10 | — | COM | 80589M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,978 | $543 | 0.0% | $57.33 | 0.0% | COM | 015271109 |
| — | HOSPITALITY PPTYS TR | 20,397 | $542 | 0.0% | $26.27 | — | COM SH BEN INT | 44106M102 |
| FULT | FULTON FINL CORP PA | 40,424 | $541 | 0.0% | $8.75 | 0.0% | COM | 360271100 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,269 | $539 | 0.0% | $12.18 | — | COM | 46131B100 |
| IMO | IMPERIAL OIL LTD | 16,037 | $536 | 0.0% | $24.78 | 0.0% | COM NEW | 453038408 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,402 | $533 | 0.0% | $39.63 | +48.4% | COM | 81725T100 |
| — | RITE AID CORP | 65,154 | $531 | 0.0% | $8.15 | — | COM | 767754104 |
| — | MFA FINL INC | 77,121 | $528 | 0.0% | $6.85 | — | COM | 55272X102 |
| SCCO | SOUTHERN COPPER CORP | 19,006 | $527 | 0.0% | $16.89 | 0.0% | COM | 84265V105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,995 | $524 | 0.0% | $47.66 | — | SHS | G05384105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,709 | $523 | 0.0% | $10.31 | — | ORD | G5876H105 |
| FNB | FNB CORP PA | 40,121 | $522 | 0.0% | $8.49 | 0.0% | COM | 302520101 |
| WPC | W P CAREY INC | 8,363 | $521 | 0.0% | $62.30 | — | COM | 92936U109 |
| — | ITT CORP NEW | 14,114 | $521 | 0.0% | $36.91 | — | COM NEW | 450911201 |
| BIO | BIO RAD LABS INC | 3,806 | $520 | 0.0% | $131.28 | 0.0% | CL A | 090572207 |
| BB | BLACKBERRY LTD | 64,050 | $518 | 0.0% | $7.50 | 0.0% | COM | 09228F103 |
| NFG | NATIONAL FUEL GAS CO N J | 10,348 | $518 | 0.0% | $60.82 | -24.3% | COM | 636180101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,359 | $518 | 0.0% | $32.80 | 0.0% | COM | 025932104 |
| PRA | PROASSURANCE CORP | 10,098 | $511 | 0.0% | $49.77 | -0.8% | COM | 74267C106 |
| NAVI | NAVIENT CORP | 42,681 | $511 | 0.0% | $10.40 | 0.0% | COM | 63938C108 |
| CBRE | CBRE GROUP INC | 17,665 | $509 | 0.0% | $25.36 | +8.5% | CL A | 12504L109 |
| ASB | ASSOCIATED BANC CORP | 28,348 | $509 | 0.0% | $12.44 | 0.0% | COM | 045487105 |
| — | DST SYS INC DEL | 4,516 | $509 | 0.0% | $112.71 | — | COM | 233326107 |
| STWD | STARWOOD PPTY TR INC | 26,774 | $507 | 0.0% | $18.94 | — | COM | 85571B105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14,454 | $505 | 0.0% | $34.94 | — | SHS | H01531104 |
| VLY | VALLEY NATL BANCORP | 52,939 | $505 | 0.0% | $9.08 | 0.0% | COM | 919794107 |
| — | HATTERAS FINL CORP | 35,212 | $504 | 0.0% | $14.31 | — | COM | 41902R103 |
| KMX | CARMAX INC | 9,770 | $499 | 0.0% | $46.28 | +2.0% | COM | 143130102 |
| — | BRF SA | 35,050 | $498 | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| OII | OCEANEERING INTL INC | 14,928 | $496 | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| PB | PROSPERITY BANCSHARES INC | 10,700 | $496 | 0.0% | $31.88 | 0.0% | COM | 743606105 |
| SLM | SLM CORP | 77,907 | $495 | 0.0% | $7.81 | -22.6% | COM | 78442P106 |
| HP | HELMERICH & PAYNE INC | 8,438 | $495 | 0.0% | $61.57 | -14.1% | COM | 423452101 |
| — | TWO HBRS INVT CORP | 62,162 | $494 | 0.0% | $7.95 | — | COM | 90187B101 |
| MD | MEDNAX INC | 7,594 | $491 | 0.0% | $66.34 | 0.0% | COM | 58502B106 |
| WAFD | WASHINGTON FED INC | 21,573 | $489 | 0.0% | $16.13 | 0.0% | COM | 938824109 |
| — | TAUBMAN CTRS INC | 6,831 | $487 | 0.0% | $75.15 | — | COM | 876664103 |
| RMD | RESMED INC | 8,360 | $483 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| NWS | NEWS CORP NEW | 36,335 | $481 | 0.0% | $11.02 | 0.0% | CL B | 65249B208 |
| — | CARE CAP PPTYS INC | 17,852 | $479 | 0.0% | $26.83 | — | COM | 141624106 |
| CNA | CNA FINL CORP | 14,818 | $477 | 0.0% | $15.42 | 0.0% | COM | 126117100 |
| — | OUTFRONT MEDIA INC | 22,526 | $475 | 0.0% | $21.09 | — | COM | 69007J106 |
| — | FLIR SYS INC | 14,207 | $468 | 0.0% | $26.97 | — | COM | 302445101 |
| ZION | ZIONS BANCORPORATION | 19,074 | $462 | 0.0% | $23.00 | 0.0% | COM | 989701107 |
| LAD | LITHIA MTRS INC | 5,256 | $459 | 0.0% | $85.92 | 0.0% | CL A | 536797103 |
| — | COLUMBIA PPTY TR INC | 20,705 | $455 | 0.0% | $21.98 | — | COM NEW | 198287203 |
| MUR | MURPHY OIL CORP | 17,965 | $453 | 0.0% | $34.50 | -59.7% | COM | 626717102 |
| CFR | CULLEN FROST BANKERS INC | 8,220 | $453 | 0.0% | $38.79 | 0.0% | COM | 229899109 |
| — | DEAN FOODS CO NEW | 26,025 | $451 | 0.0% | $17.33 | — | COM NEW | 242370203 |
| ALB | ALBEMARLE CORP | 7,032 | $450 | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| — | WHITEWAVE FOODS CO | 11,037 | $449 | 0.0% | $40.68 | — | COM | 966244105 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,854 | $431 | 0.0% | $21.71 | — | COM | 25271C102 |
| — | HARMAN INTL INDS INC | 4,819 | $429 | 0.0% | $89.02 | — | COM | 413086109 |
| URI | UNITED RENTALS INC | 6,886 | $428 | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,861 | $422 | 0.0% | $109.30 | — | COM | 84763R101 |
| — | HEALTHCARE RLTY TR | 13,641 | $421 | 0.0% | $25.50 | — | COM | 421946104 |
| — | WESTROCK CO | 10,742 | $419 | 0.0% | $39.01 | — | COM | 96145D105 |
| — | SPLUNK INC | 8,469 | $414 | 0.0% | $48.88 | — | COM | 848637104 |
| — | TUPPERWARE BRANDS CORP | 7,127 | $413 | 0.0% | $57.95 | — | COM | 899896104 |
| — | FIRSTMERIT CORP | 19,531 | $411 | 0.0% | $21.04 | — | COM | 337915102 |
| FOSL | FOSSIL GROUP INC | 9,053 | $402 | 0.0% | $39.45 | 0.0% | COM | 34988V106 |
| — | IAC INTERACTIVECORP | 8,289 | $390 | 0.0% | $47.05 | — | COM | 44919P508 |
| TDC | TERADATA CORP DEL | 14,626 | $384 | 0.0% | $53.87 | -54.1% | COM | 88076W103 |
| QRVO | QORVO INC | 7,568 | $382 | 0.0% | $43.57 | 0.0% | COM | 74736K101 |
| OTEX | OPEN TEXT CORP | 7,293 | $378 | 0.0% | $19.30 | 0.0% | COM | 683715106 |
| PII | POLARIS INDS INC | 3,816 | $376 | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| CNK | CINEMARK HOLDINGS INC | 10,490 | $376 | 0.0% | $27.17 | 0.0% | COM | 17243V102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,739 | $374 | 0.0% | $55.50 | — | COM | 83001A102 |
| FAF | FIRST AMERN FINL CORP | 9,767 | $372 | 0.0% | $25.69 | 0.0% | COM | 31847R102 |
| PWR | QUANTA SVCS INC | 16,505 | $372 | 0.0% | $19.43 | 0.0% | COM | 74762E102 |
| TOL | TOLL BROTHERS INC | 12,541 | $370 | 0.0% | $27.95 | 0.0% | COM | 889478103 |
| PHM | PULTE GROUP INC | 19,473 | $364 | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| RVTY | PERKINELMER INC | 7,200 | $356 | 0.0% | $46.38 | 0.0% | COM | 714046109 |
| WBS | WEBSTER FINL CORP CONN | 9,746 | $350 | 0.0% | $23.57 | +45.3% | COM | 947890109 |
| — | AMTRUST FINL SVCS INC | 13,344 | $345 | 0.0% | $35.70 | — | COM | 032359309 |
| ARW | ARROW ELECTRS INC | 5,287 | $341 | 0.0% | $38.94 | +42.5% | COM | 042735100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,676 | $340 | 0.0% | $54.46 | 0.0% | COM | 043436104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,475 | $337 | 0.0% | $136.16 | — | COM | 82669G104 |
| CLH | CLEAN HARBORS INC | 6,800 | $336 | 0.0% | $43.78 | 0.0% | COM | 184496107 |
| KMPR | KEMPER CORP DEL | 11,244 | $332 | 0.0% | $30.00 | 0.0% | COM | 488401100 |
| — | GENESEE & WYO INC | 5,245 | $329 | 0.0% | $62.73 | — | CL A | 371559105 |
| — | LEGG MASON INC | 9,141 | $317 | 0.0% | $34.68 | — | COM | 524901105 |
| — | SINCLAIR BROADCAST GROUP INC | 10,237 | $315 | 0.0% | $30.77 | — | CL A | 829226109 |
| — | CRESCENT PT ENERGY CORP | 22,665 | $314 | 0.0% | $13.85 | — | COM | 22576C101 |
| — | INGRAM MICRO INC | 8,757 | $314 | 0.0% | $35.86 | — | CL A | 457153104 |
| — | GRACE W R & CO DEL NEW | 4,380 | $312 | 0.0% | $71.23 | — | COM | 38388F108 |
| FHN | FIRST HORIZON NATL CORP | 23,588 | $309 | 0.0% | $9.15 | 0.0% | COM | 320517105 |
| — | ENVISION HEALTHCARE HLDGS IN | 15,019 | $306 | 0.0% | $20.37 | — | COM | 29413U103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,894 | $305 | 0.0% | $38.64 | — | CL A | 531229102 |
| TRGP | TARGA RES CORP | 10,104 | $302 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| — | NEWFIELD EXPL CO | 8,978 | $299 | 0.0% | $33.30 | — | COM | 651290108 |
| — | QEP RES INC | 21,144 | $298 | 0.0% | $14.09 | — | COM | 74733V100 |
| MELI | MERCADOLIBRE INC | 2,531 | $298 | 0.0% | $102.87 | 0.0% | COM | 58733R102 |
| — | SUPERIOR ENERGY SVCS INC | 22,169 | $297 | 0.0% | $13.40 | — | COM | 868157108 |
| INGR | INGREDION INC | 2,765 | $295 | 0.0% | $99.65 | 0.0% | COM | 457187102 |
| — | KLX INC | 9,149 | $294 | 0.0% | $32.13 | — | COM | 482539103 |
| CAKE | CHEESECAKE FACTORY INC | 5,511 | $293 | 0.0% | $31.16 | +28.9% | COM | 163072101 |
| — | E TRADE FINANCIAL CORP | 11,981 | $293 | 0.0% | $24.46 | — | COM NEW | 269246401 |
| ET | ENERGY TRANSFER EQUITY L P | 39,939 | $285 | 0.0% | $7.14 | — | COM UT LTD PTN | 29273V100 |
| VRE | MACK CALI RLTY CORP | 12,076 | $284 | 0.0% | $23.52 | — | COM | 554489104 |
| — | YAMANA GOLD INC | 93,195 | $283 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | PHYSICIANS RLTY TR | 15,138 | $281 | 0.0% | $18.56 | — | COM | 71943U104 |
| — | COMPUTER SCIENCES CORP | 8,102 | $279 | 0.0% | $34.44 | — | COM | 205363104 |
| UVV | UNIVERSAL CORP VA | 4,886 | $278 | 0.0% | $54.29 | 0.0% | COM | 913456109 |
| MSCI | MSCI INC | 3,722 | $276 | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| KGC | KINROSS GOLD CORP | 80,181 | $273 | 0.0% | $5.82 | -57.3% | COM NO PAR | 496902404 |
| HWC | HANCOCK HLDG CO | 11,752 | $270 | 0.0% | $23.53 | 0.0% | COM | 410120109 |
| FLS | FLOWSERVE CORP | 6,051 | $269 | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,491 | $263 | 0.0% | $54.42 | 0.0% | COM | 533900106 |
| — | PINNACLE ENTMT INC | 7,449 | $261 | 0.0% | $35.04 | — | COM | 723456109 |
| — | WABCO HLDGS INC | 2,442 | $261 | 0.0% | $106.88 | — | COM | 92927K102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,235 | $249 | 0.0% | $26.48 | 0.0% | COM | 754730109 |
| HLF | HERBALIFE LTD | 3,959 | $244 | 0.0% | $20.94 | +23.3% | COM USD SHS | G4412G101 |
| — | TREEHOUSE FOODS INC | 2,790 | $242 | 0.0% | $86.74 | — | COM | 89469A104 |
| MMS | MAXIMUS INC | 4,552 | $240 | 0.0% | $51.00 | 0.0% | COM | 577933104 |
| DNOW | NOW INC | 13,503 | $239 | 0.0% | $15.37 | 0.0% | COM | 67011P100 |
| — | AVIANCA HLDGS SA | 46,253 | $230 | 0.0% | $4.97 | — | SPON ADR REP PFD | 05367G100 |
| LTC | LTC PPTYS INC | 5,005 | $226 | 0.0% | $45.15 | — | COM | 502175102 |
| MOG/A | MOOG INC | 4,926 | $225 | 0.0% | $44.53 | -3.1% | CL A | 615394202 |
| — | CSRA INC | 8,102 | $218 | 0.0% | $26.91 | — | COM | 12650T104 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,121 | $217 | 0.0% | $19.69 | 0.0% | COM | 679580100 |
| PMT | PENNYMAC MTG INVT TR | 15,534 | $212 | 0.0% | $13.65 | — | COM | 70931T103 |
| — | VIRGIN AMER INC | 5,450 | $210 | 0.0% | $38.53 | — | COM VTG | 92765X208 |
| MUSA | MURPHY USA INC | 3,400 | $209 | 0.0% | $59.82 | 0.0% | COM | 626755102 |
| — | DONNELLEY R R & SONS CO | 12,642 | $207 | 0.0% | $16.37 | — | COM | 257867101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,361 | $202 | 0.0% | $37.68 | — | COM | 81761R109 |
| — | WPX ENERGY INC | 28,696 | $201 | 0.0% | $7.00 | — | COM | 98212B103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,855 | $198 | 0.0% | $14.41 | 0.0% | COM | 024061103 |
| — | MRC GLOBAL INC | 14,195 | $187 | 0.0% | $13.17 | — | COM | 55345K103 |
| — | CASCADE BANCORP | 32,282 | $184 | 0.0% | $5.70 | — | COM NEW | 147154207 |
| — | WINDSTREAM HLDGS INC | 22,321 | $171 | 0.0% | $7.66 | — | COM NEW | 97382A200 |
| — | NABORS INDUSTRIES LTD | 18,330 | $169 | 0.0% | $9.22 | — | SHS | G6359F103 |
| — | ELDORADO GOLD CORP NEW | 52,777 | $167 | 0.0% | $6.18 | — | COM | 284902103 |
| — | GANNETT CO INC | 10,276 | $156 | 0.0% | $15.18 | — | COM | 36473H104 |
| IAG | IAMGOLD CORP | 68,677 | $152 | 0.0% | $1.95 | 0.0% | COM | 450913108 |
| TECK | TECK RESOURCES LTD | 19,293 | $147 | 0.0% | $25.96 | -79.2% | CL B | 878742204 |
| — | ENERPLUS CORP | 26,608 | $135 | 0.0% | $5.07 | — | COM | 292766102 |
| WT | WISDOMTREE INVTS INC | 11,031 | $126 | 0.0% | $12.00 | 0.0% | COM | 97717P104 |
| — | PDL BIOPHARMA INC | 37,058 | $123 | 0.0% | $3.32 | — | COM | 69329Y104 |
| — | FIRST NIAGARA FINL GP INC | 11,865 | $115 | 0.0% | $9.69 | — | COM | 33582V108 |
| GNW | GENWORTH FINL INC | 41,888 | $114 | 0.0% | $2.53 | 0.0% | COM CL A | 37247D106 |
| — | CHESAPEAKE ENERGY CORP | 17,824 | $73 | 0.0% | $17.73 | — | COM | 165167107 |
| — | CALIFORNIA RES CORP | 29,206 | $30 | 0.0% | $1.03 | — | COM | 13057Q107 |
| — | STONE ENERGY CORP | 19,581 | $15 | 0.0% | $0.77 | — | COM | 861642106 |
| — | KINDER MORGAN INC DEL | 13,255 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |