Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $196.6T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 56,844,187 | $5.501T | 2.8% | $96780.00 * | $63.89 | +26.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 39,917,667 | $4.07T | 2.1% | $101970.00 * | $53.56 | +39.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 59,829,842 | $4.054T | 2.1% | $67760.00 * | $36.91 | +33.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,765,330 | $3.992T | 2.0% | $129760.00 * | $80.90 | +56.1% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 34,481,812 | $3.825T | 1.9% | $110930.00 | $82989.51 | — | COM | 913017109 |
| — | TIME WARNER INC | 43,129,366 | $3.77T | 1.9% | $87410.00 | $52128.91 | — | COM NEW | 887317303 |
| V | VISA INC | 55,109,637 | $3.701T | 1.9% | $67150.00 * | $55.95 | +12.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 31,123,432 | $3.552T | 1.8% | $114140.00 * | $56.13 | +78.1% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 44,062,350 | $3.265T | 1.7% | $74100.00 * | $58.12 | +1.2% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 52,318,539 | $2.942T | 1.5% | $56240.00 * | $27.91 | +48.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 30,006,715 | $2.924T | 1.5% | $97460.00 * | $59.70 | +24.8% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 48,696,309 | $2.812T | 1.4% | $57750.00 * | $41.97 | +22.9% | COM | 136375102 |
| MMM | 3M CO | 17,363,791 | $2.679T | 1.4% | $154300.00 * | $61.37 | +54.5% | COM | 88579Y101 |
| STT | STATE STR CORP | 34,687,853 | $2.671T | 1.4% | $77000.00 * | $47.30 | +21.8% | COM | 857477103 |
| ORCL | ORACLE CORP | 65,551,973 | $2.642T | 1.3% | $40300.00 * | $27.75 | +33.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 12,391,725 | $2.587T | 1.3% | $208790.00 * | $120.67 | +36.4% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 38,616,396 | $2.526T | 1.3% | $65410.00 * | $48.41 | +9.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 22,609,506 | $2.371T | 1.2% | $104880.00 * | $41.64 | +80.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 24,091,852 | $2.335T | 1.2% | $96910.00 * | $55.61 | +21.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 28,625,717 | $2.295T | 1.2% | $80170.00 * | $49.57 | -2.5% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 26,226,199 | $2.245T | 1.1% | $85590.00 * | $25.07 | +39.0% | COM | 235851102 |
| PFE | PFIZER INC | 60,763,932 | $2.037T | 1.0% | $33530.00 * | $16.48 | +26.1% | COM | 717081103 |
| AAPL | APPLE INC | 14,196,862 | $1.781T | 0.9% | $125425.00 * | $20.17 | +41.5% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 41,917,872 | $1.759T | 0.9% | $41970.00 * | $21.27 | +53.6% | COM | 064058100 |
| BEN | FRANKLIN RES INC | 35,248,789 | $1.728T | 0.9% | $49030.00 * | $30.35 | +3.1% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 22,206,362 | $1.726T | 0.9% | $77720.00 * | $63.65 | +6.9% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,346,825 | $1.666T | 0.8% | $22710.00 | $17999.85 | — | SPONSORED ADR | 874039100 |
| ABT | ABBOTT LABS | 32,991,495 | $1.619T | 0.8% | $49080.00 * | $29.35 | +34.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,416,774 | $1.604T | 0.8% | $46610.00 * | $26.61 | +6.4% | COM | 92343V104 |
| MET | METLIFE INC | 27,275,916 | $1.527T | 0.8% | $55990.00 * | $24.90 | +33.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 18,002,440 | $1.498T | 0.8% | $83200.00 * | $53.86 | +0.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 17,366,182 | $1.497T | 0.8% | $86190.00 * | $58.74 | +13.7% | COM | 806857108 |
| — | ST JUDE MED INC | 19,901,742 | $1.454T | 0.7% | $73070.00 | $46423.25 | — | COM | 790849103 |
| — | GOOGLE INC | 2,681,026 | $1.448T | 0.7% | $540040.00 | $633261.80 | — | CL A | 38259P508 |
| TGT | TARGET CORP | 17,464,363 | $1.426T | 0.7% | $81630.00 * | $48.01 | +23.0% | COM | 87612E106 |
| — | COMCAST CORP NEW | 23,616,261 | $1.416T | 0.7% | $59940.00 | $39271.70 | — | CL A SPL | 20030N200 |
| TXN | TEXAS INSTRS INC | 26,013,636 | $1.34T | 0.7% | $51510.00 * | $37.24 | +10.8% | COM | 882508104 |
| AZO | AUTOZONE INC | 2,004,215 | $1.337T | 0.7% | $666900.00 * | $475.04 | +44.1% | COM | 053332102 |
| PPG | PPG INDS INC | 11,631,920 | $1.334T | 0.7% | $114720.00 * | $81.00 | +16.5% | COM | 693506107 |
| GIS | GENERAL MLS INC | 23,309,609 | $1.299T | 0.7% | $55720.00 * | $32.14 | +20.7% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 13,216,225 | $1.277T | 0.6% | $96660.00 * | $64.15 | +26.1% | COM | 89417E109 |
| MRK | MERCK & CO INC NEW | 22,175,684 | $1.262T | 0.6% | $56930.00 * | $35.08 | +14.7% | COM | 58933Y105 |
| — | DELPHI AUTOMOTIVE PLC | 14,753,567 | $1.255T | 0.6% | $85090.00 | $47510.50 | — | SHS | G27823106 |
| USB | US BANCORP DEL | 28,463,111 | $1.235T | 0.6% | $43400.00 * | $27.28 | +9.6% | COM NEW | 902973304 |
| — | PRAXAIR INC | 10,203,674 | $1.22T | 0.6% | $119550.00 | $115738.66 | — | COM | 74005P104 |
| WAT | WATERS CORP | 9,490,133 | $1.218T | 0.6% | $128380.00 * | $96.56 | +34.4% | COM | 941848103 |
| OMC | OMNICOM GROUP INC | 17,044,550 | $1.184T | 0.6% | $69490.00 * | $40.69 | +29.6% | COM | 681919106 |
| MCD | MCDONALDS CORP | 12,298,588 | $1.169T | 0.6% | $95070.00 * | $71.38 | +3.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,276,068 | $1.167T | 0.6% | $185900.00 * | $71.65 | +101.8% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,914,869 | $1.094T | 0.6% | $61090.00 * | $38.75 | +43.6% | CL A | 192446102 |
| — | BLACKROCK INC | 3,070,859 | $1.062T | 0.5% | $345980.00 | $255273.44 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,628,574 | $965.8B | 0.5% | $61800.00 * | $42.46 | +25.6% | COM | 31620M106 |
| MA | MASTERCARD INC | 10,323,472 | $965B | 0.5% | $93480.00 * | $72.01 | +19.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,912,820 | $961.8B | 0.5% | $162660.00 * | $117.69 | -12.5% | COM | 459200101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,312,622 | $958B | 0.5% | $222150.00 | $86080.00 | — | COM | 91911K102 |
| SYK | STRYKER CORP | 9,951,947 | $951.1B | 0.5% | $95570.00 * | $67.74 | +23.7% | COM | 863667101 |
| — | TIME WARNER CABLE INC | 5,249,664 | $935.3B | 0.5% | $178170.00 | $112480.00 | — | COM | 88732J207 |
| CVX | CHEVRON CORP NEW | 9,365,818 | $903.5B | 0.5% | $96470.00 * | $71.59 | -7.2% | COM | 166764100 |
| — | KELLOGG CO | 14,190,882 | $889.8B | 0.5% | $62700.00 * | $39.62 | +3.8% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,647,805 | $884.4B | 0.4% | $47425.00 * | $14.27 | +37.4% | COM | 595017104 |
| — | JOHNSON CTLS INC | 17,629,424 | $873.2B | 0.4% | $49530.00 | $36259.39 | — | COM | 478366107 |
| — | TYCO INTL PLC | 22,480,585 | $865.1B | 0.4% | $38480.00 | $43213.12 | — | SHS | G91442106 |
| — | EXPRESS SCRIPTS HLDG CO | 9,625,965 | $856.1B | 0.4% | $88940.00 | $62630.35 | — | COM | 30219G108 |
| GWW | GRAINGER W W INC | 3,612,111 | $854.8B | 0.4% | $236650.00 * | $202.65 | +0.8% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 9,043,832 | $843.7B | 0.4% | $93290.00 * | $59.22 | +23.2% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 9,635,409 | $843.3B | 0.4% | $87520.00 * | $39.90 | +33.5% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,524,296 | $833.4B | 0.4% | $66540.00 * | $30.52 | +50.8% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 5,197,788 | $824.5B | 0.4% | $158630.00 * | $82.78 | +62.6% | COM | 666807102 |
| — | AON PLC | 8,120,320 | $809.4B | 0.4% | $99680.00 | $60293.50 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC | 2,625,669 | $796.8B | 0.4% | $303460.00 | $303460.00 | — | SHS | G0177J108 |
| — | ACE LTD | 7,823,173 | $795.5B | 0.4% | $101680.00 | $89480.00 | — | SHS | H0023R105 |
| — | E M C CORP MASS | 29,948,310 | $790.3B | 0.4% | $26390.00 | $22814.12 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,011,042 | $778.6B | 0.4% | $77770.00 * | $57.88 | -1.8% | COM | 674599105 |
| NDAQ | NASDAQ OMX GROUP INC | 15,812,193 | $771.8B | 0.4% | $48810.00 * | $9.88 | +42.7% | COM | 631103108 |
| — | TWENTY FIRST CENTY FOX INC | 23,518,942 | $765.4B | 0.4% | $32545.00 | $29087.40 | — | CL A | 90130A101 |
| META | FACEBOOK INC | 8,293,937 | $711.3B | 0.4% | $85765.00 * | $45.05 | +80.0% | CL A | 30303M102 |
| EOG | EOG RES INC | 7,970,351 | $697.8B | 0.4% | $87550.00 * | $65.61 | +3.4% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 2,471,252 | $679.6B | 0.3% | $275020.00 * | $56.99 | +50.6% | COM | 824348106 |
| UNP | UNION PAC CORP | 7,111,802 | $678.3B | 0.3% | $95370.00 * | $75.47 | +8.6% | COM | 907818108 |
| YUM | YUM BRANDS INC | 7,526,200 | $678B | 0.3% | $90080.00 * | $41.16 | +26.3% | COM | 988498101 |
| CSCO | CISCO SYS INC | 24,604,808 | $675.6B | 0.3% | $27460.00 * | $17.64 | +17.0% | COM | 17275R102 |
| — | MONSANTO CO NEW | 6,257,529 | $667B | 0.3% | $106590.00 | $104581.97 | — | COM | 61166W101 |
| PG | PROCTER & GAMBLE CO | 8,402,315 | $657.4B | 0.3% | $78240.00 * | $55.08 | +8.9% | COM | 742718109 |
| — | GOOGLE INC | 1,253,063 | $652.2B | 0.3% | $520510.00 | $575.28 | — | CL C | 38259P706 |
| FISV | FISERV INC | 7,659,524 | $634.4B | 0.3% | $82830.00 * | $28.95 | +38.9% | COM | 337738108 |
| BIIB | BIOGEN INC | 1,557,426 | $629.1B | 0.3% | $403940.00 * | $251.82 | +59.4% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 9,787,326 | $628.2B | 0.3% | $64185.00 * | $42.40 | +23.3% | COM | 032654105 |
| ROST | ROSS STORES INC | 12,834,888 | $623.9B | 0.3% | $48610.00 * | $37.60 | +20.4% | COM | 778296103 |
| — | DENTSPLY INTL INC NEW | 12,073,848 | $622.4B | 0.3% | $51550.00 | $37331.98 | — | COM | 249030107 |
| LLY | LILLY ELI & CO | 7,109,050 | $593.5B | 0.3% | $83490.00 * | $58.08 | +8.8% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 6,109,160 | $584.3B | 0.3% | $95650.00 * | $49.78 | +36.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 8,360,383 | $564.2B | 0.3% | $67490.00 * | $48.07 | +14.7% | SHS | G29183103 |
| MCK | MCKESSON CORP | 2,439,980 | $548.5B | 0.3% | $224810.00 * | $176.14 | +21.0% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 9,304,376 | $539.4B | 0.3% | $57970.00 * | $9.86 | +31.7% | CL A | 032095101 |
| CCK | CROWN HOLDINGS INC | 10,134,938 | $536.2B | 0.3% | $52910.00 * | $42.50 | +23.1% | COM | 228368106 |
| — | VIACOM INC NEW | 7,849,253 | $507.4B | 0.3% | $64640.00 | $68030.00 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 5,430,311 | $498.4B | 0.3% | $91790.00 * | $59.99 | +23.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 11,888,870 | $489.1B | 0.2% | $41140.00 * | $24.38 | +26.5% | CL A | 609207105 |
| KSS | KOHLS CORP | 7,796,424 | $488.1B | 0.2% | $62610.00 * | $51.43 | +35.0% | COM | 500255104 |
| EFX | EQUIFAX INC | 5,012,843 | $486.7B | 0.2% | $97090.00 * | $70.74 | +24.6% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR INC | 9,185,496 | $486.6B | 0.2% | $52970.00 * | $31.93 | +19.0% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,088,745 | $472.6B | 0.2% | $434090.00 * | $17.28 | +20.9% | COM | 023135106 |
| SBH | SALLY BEAUTY HLDGS INC | 14,883,598 | $470B | 0.2% | $31580.00 * | $29.41 | +8.0% | COM | 79546E104 |
| NWL | NEWELL RUBBERMAID INC | 11,427,920 | $469.8B | 0.2% | $41110.00 * | $22.14 | +19.3% | COM | 651229106 |
| TJX | TJX COS INC NEW | 6,938,792 | $459.1B | 0.2% | $66170.00 * | $27.19 | +5.5% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,103,700 | $448.2B | 0.2% | $109230.00 * | $101.46 | 0.0% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 6,340,901 | $447.8B | 0.2% | $70620.00 * | $47.80 | +1.9% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,236,439 | $438.6B | 0.2% | $103520.00 * | $43.47 | +29.2% | SHS - A - | N53745100 |
| URBN | URBAN OUTFITTERS INC | 12,437,937 | $435.3B | 0.2% | $35000.00 * | $35.89 | +7.8% | COM | 917047102 |
| — | CHUBB CORP | 4,499,244 | $428.1B | 0.2% | $95140.00 | $85300.22 | — | COM | 171232101 |
| — | REYNOLDS AMERICAN INC | 5,726,462 | $427.5B | 0.2% | $74659.99 | $74259.95 | — | COM | 761713106 |
| — | MEAD JOHNSON NUTRITION CO | 4,697,899 | $423.8B | 0.2% | $90220.00 | $82055.45 | — | COM | 582839106 |
| ADBE | ADOBE SYS INC | 5,220,479 | $422.9B | 0.2% | $81010.00 * | $73.64 | +6.0% | COM | 00724F101 |
| — | AVAGO TECHNOLOGIES LTD | 3,163,700 | $420.6B | 0.2% | $132930.00 | $88640.27 | — | SHS | Y0486S104 |
| EBAY | EBAY INC | 6,953,747 | $418.9B | 0.2% | $60240.00 * | $20.01 | +10.9% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,221,656 | $417.1B | 0.2% | $341460.00 * | $216.88 | +51.8% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 8,325,511 | $407.2B | 0.2% | $48910.00 * | $17.80 | +41.9% | COM | 02209S103 |
| NKE | NIKE INC | 3,751,180 | $405.2B | 0.2% | $108020.00 * | $26.53 | +68.9% | CL B | 654106103 |
| VFC | V F CORP | 5,749,512 | $401B | 0.2% | $69740.00 * | $50.72 | +33.3% | COM | 918204108 |
| HAS | HASBRO INC | 5,298,641 | $396.3B | 0.2% | $74790.00 * | $30.22 | +66.6% | COM | 418056107 |
| PNR | PENTAIR PLC | 5,758,692 | $395.9B | 0.2% | $68750.00 * | $39.22 | -9.7% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 4,032,117 | $395.3B | 0.2% | $98030.00 * | $16.02 | +20.4% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 2,148,640 | $388.4B | 0.2% | $180770.00 | $101120.72 | — | COM | 015351109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,525,555 | $385.3B | 0.2% | $109290.00 * | $58.26 | +53.3% | COM | 459506101 |
| ENB | ENBRIDGE INC | 8,199,211 | $383.6B | 0.2% | $46790.00 * | $24.93 | +8.9% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 6,339,463 | $381.3B | 0.2% | $60140.00 * | $16.70 | +37.6% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 2,204,767 | $380.2B | 0.2% | $172460.00 * | $118.64 | +36.9% | COM | 776696106 |
| SU | SUNCOR ENERGY INC NEW | 13,784,470 | $379.3B | 0.2% | $27520.00 * | $19.92 | +4.1% | COM | 867224107 |
| — | PRICELINE GRP INC | 329,126 | $378.9B | 0.2% | $1151370.00 | $765984.06 | — | COM NEW | 741503403 |
| AES | AES CORP | 27,883,978 | $369.7B | 0.2% | $13260.00 * | $8.59 | +5.4% | COM | 00130H105 |
| SWK | STANLEY BLACK & DECKER INC | 3,502,383 | $368.6B | 0.2% | $105240.00 * | $57.36 | +35.3% | COM | 854502101 |
| PPL | PPL CORP | 12,073,511 | $355.8B | 0.2% | $29470.00 * | $17.53 | +10.7% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 5,030,951 | $350.3B | 0.2% | $69630.00 * | $46.36 | +51.8% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 2,132,367 | $332.8B | 0.2% | $156060.00 | $70811.88 | — | COM | 339041105 |
| — | LINKEDIN CORP | 1,593,054 | $329.2B | 0.2% | $206630.00 | $154203.03 | — | COM CL A | 53578A108 |
| NVDA | NVIDIA CORP | 16,346,882 | $328.7B | 0.2% | $20110.00 * | $0.52 | 0.0% | COM | 67066G104 |
| C | CITIGROUP INC | 5,907,427 | $326.3B | 0.2% | $55240.00 * | $35.84 | +13.2% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 2,320,515 | $322.4B | 0.2% | $138920.00 * | $100.78 | +11.7% | COM | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,039,786 | $321.4B | 0.2% | $79550.00 * | $48.99 | +72.5% | ORD | M22465104 |
| EXC | EXELON CORP | 10,226,168 | $321.3B | 0.2% | $31420.00 * | $16.89 | -2.7% | COM | 30161N101 |
| — | BED BATH & BEYOND INC | 4,627,235 | $319.2B | 0.2% | $68980.00 | $53575.18 | — | COM | 075896100 |
| ECL | ECOLAB INC | 2,781,380 | $314.5B | 0.2% | $113070.00 * | $97.93 | +4.4% | COM | 278865100 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,114,550 | $307.9B | 0.2% | $10950.00 | $12967.32 | — | SPON ADR REP PFD | 465562106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,376,105 | $307.7B | 0.2% | $223610.00 * | $35.23 | +14.9% | COM | 45866F104 |
| — | NATIONAL OILWELL VARCO INC | 6,371,697 | $307.6B | 0.2% | $48280.00 | $66819.20 | — | COM | 637071101 |
| — | BROADCOM CORP | 5,958,971 | $306.8B | 0.2% | $51490.00 | $2467.90 | — | CL A | 111320107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,712,421 | $305.4B | 0.2% | $82270.00 | $81581.30 | — | SPONSORED ADS | 01609W102 |
| — | CHARTER COMMUNICATIONS INC D | 1,747,447 | $299.3B | 0.2% | $171250.00 | $118835.16 | — | CL A NEW | 16117M305 |
| SRE | SEMPRA ENERGY | 3,013,836 | $298.2B | 0.2% | $98940.00 * | $31.55 | +20.0% | COM | 816851109 |
| NFLX | NETFLIX INC | 444,902 | $292.3B | 0.1% | $656940.00 * | $5.85 | +42.9% | COM | 64110L106 |
| MS | MORGAN STANLEY | 7,520,637 | $291.7B | 0.1% | $38790.00 * | $18.37 | +54.5% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,424,802 | $291.6B | 0.1% | $39280.00 * | $22.70 | +26.0% | COM | 744573106 |
| NRG | NRG ENERGY INC | 12,677,646 | $290.1B | 0.1% | $22880.00 * | $21.44 | -8.0% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 535,252 | $273B | 0.1% | $510130.00 * | $269.34 | +80.4% | COM | 75886F107 |
| BAC | BANK AMER CORP | 16,009,279 | $272.5B | 0.1% | $17020.00 * | $11.98 | +9.6% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 4,692,563 | $270.4B | 0.1% | $57620.00 | $47013.97 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 8,473,522 | $269.8B | 0.1% | $31840.00 * | $19.04 | +28.6% | COM | 125896100 |
| AME | AMETEK INC NEW | 4,869,973 | $266.8B | 0.1% | $54780.00 * | $41.24 | +21.0% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 4,930,190 | $264.3B | 0.1% | $53615.00 * | $34.08 | +20.1% | COM | 855244109 |
| — | NOBLE ENERGY INC | 6,156,291 | $262.8B | 0.1% | $42680.00 | $43897.61 | — | COM | 655044105 |
| WMB | WILLIAMS COS INC DEL | 4,558,558 | $261.6B | 0.1% | $57390.00 * | $20.90 | +34.3% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,086,006 | $257.3B | 0.1% | $19660.00 * | $19.38 | 0.0% | COM | 127387108 |
| HDB | HDFC BANK LTD | 4,246,080 | $257B | 0.1% | $60530.00 | $39027.09 | — | ADR REPS 3 SHS | 40415F101 |
| STZ | CONSTELLATION BRANDS INC | 2,180,947 | $253B | 0.1% | $116020.00 * | $66.48 | +52.3% | CL A | 21036P108 |
| — | PRECISION CASTPARTS CORP | 1,258,676 | $251.6B | 0.1% | $199870.00 | $226698.17 | — | COM | 740189105 |
| — | COLFAX CORP | 5,359,099 | $247.3B | 0.1% | $46150.00 | $47870.19 | — | COM | 194014106 |
| INTU | INTUIT | 2,443,706 | $246.3B | 0.1% | $100770.00 * | $88.59 | +5.9% | COM | 461202103 |
| MCO | MOODYS CORP | 2,209,238 | $238.5B | 0.1% | $107960.00 * | $83.55 | +15.8% | COM | 615369105 |
| ABEV | AMBEV SA | 38,635,830 | $235.7B | 0.1% | $6100.00 | $3470.55 | — | SPONSORED ADR | 02319V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,825,795 | $233.9B | 0.1% | $61150.00 * | $59.85 | +7.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,474,335 | $232.7B | 0.1% | $42510.00 * | $42.56 | +5.2% | COM NEW | 891160509 |
| — | DU PONT E I DE NEMOURS & CO | 3,551,054 | $227.1B | 0.1% | $63950.00 | $53324.68 | — | COM | 263534109 |
| — | CELGENE CORP | 1,943,985 | $225B | 0.1% | $115735.00 | $60582.48 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 4,216,417 | $220.6B | 0.1% | $52310.00 * | $31.92 | +14.7% | COM | 56585A102 |
| — | DYNEGY INC NEW DEL | 7,471,477 | $218.5B | 0.1% | $29250.00 | $28451.56 | — | COM | 26817R108 |
| — | HEWLETT PACKARD CO | 7,192,402 | $215.8B | 0.1% | $30010.00 | $24625.10 | — | COM | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,410,355 | $212.7B | 0.1% | $48220.00 * | $34.00 | +8.4% | COM | 039483102 |
| NICE | NICE SYS LTD | 3,286,548 | $209B | 0.1% | $63590.00 | $35351.02 | — | SPONSORED ADR | 653656108 |
| DLTR | DOLLAR TREE INC | 2,620,655 | $207B | 0.1% | $78990.00 * | $75.99 | +4.0% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 1,758,182 | $205.8B | 0.1% | $117080.00 * | $40.88 | +85.8% | COM | 375558103 |
| — | ANADARKO PETE CORP | 2,462,177 | $192.2B | 0.1% | $78060.00 | $73971.08 | — | COM | 032511107 |
| AMG | AFFILIATED MANAGERS GROUP | 871,767 | $190.6B | 0.1% | $218600.00 * | $156.51 | +37.5% | COM | 008252108 |
| AAP | ADVANCE AUTO PARTS INC | 1,176,369 | $187.4B | 0.1% | $159290.00 * | $72.76 | +83.6% | COM | 00751Y106 |
| T | AT&T INC | 5,246,182 | $186.3B | 0.1% | $35520.00 * | $11.40 | +7.2% | COM | 00206R102 |
| ARMK | ARAMARK | 5,995,356 | $185.7B | 0.1% | $30970.00 * | $19.84 | 0.0% | COM | 03852U106 |
| — | CANADIAN PAC RY LTD | 1,157,489 | $185.5B | 0.1% | $160230.00 | $137958.80 | — | COM | 13645T100 |
| DE | DEERE & CO | 1,910,444 | $185.4B | 0.1% | $97050.00 * | $75.36 | 0.0% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 2,372,413 | $184.4B | 0.1% | $77740.00 * | $62.75 | +4.9% | COM | 256677105 |
| OGE | OGE ENERGY CORP | 6,439,770 | $184B | 0.1% | $28570.00 * | $35.71 | -12.9% | COM | 670837103 |
| SABR | SABRE CORP | 7,699,082 | $183.2B | 0.1% | $23800.00 * | $22.50 | +12.0% | COM | 78573M104 |
| — | SBA COMMUNICATIONS CORP | 1,568,333 | $180.3B | 0.1% | $114970.00 | $62974.23 | — | COM | 78388J106 |
| IT | GARTNER INC | 2,093,518 | $179.6B | 0.1% | $85780.00 * | $71.48 | +19.9% | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 4,669,274 | $179.3B | 0.1% | $38390.00 * | $20.81 | +16.9% | COM | 49456B101 |
| — | CALPINE CORP | 9,747,304 | $175.4B | 0.1% | $17990.00 | $20511.63 | — | COM NEW | 131347304 |
| — | ENDO INTL PLC | 2,185,407 | $174.1B | 0.1% | $79650.00 | $68906.47 | — | SHS | G30401106 |
| BURL | BURLINGTON STORES INC | 3,399,560 | $174.1B | 0.1% | $51200.00 * | $32.08 | +66.6% | COM | 122017106 |
| — | GRACE W R & CO DEL NEW | 1,723,737 | $172.9B | 0.1% | $100300.00 | $67388.30 | — | COM | 38388F108 |
| MGA | MAGNA INTL INC | 3,064,513 | $171.9B | 0.1% | $56090.00 * | $29.17 | +40.3% | COM | 559222401 |
| — | EXELON CORP | 3,763,829 | $170.7B | 0.1% | $45360.00 | $11921.69 | — | UNIT 99/99/9999 | 30161N127 |
| — | MCGRAW HILL FINL INC | 1,698,045 | $170.6B | 0.1% | $100450.00 | $53508.19 | — | COM | 580645109 |
| EA | ELECTRONIC ARTS INC | 2,535,930 | $168.6B | 0.1% | $66500.00 * | $34.81 | +71.8% | COM | 285512109 |
| KO | COCA COLA CO | 4,291,232 | $168.3B | 0.1% | $39230.00 * | $27.88 | +4.2% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 2,641,926 | $165.4B | 0.1% | $62600.00 * | $31.47 | +23.7% | COM | 91913Y100 |
| — | LIBERTY GLOBAL PLC | 3,186,073 | $161.3B | 0.1% | $50630.00 | $48628.18 | — | SHS CL C | G5480U120 |
| — | PLAINS GP HLDGS L P | 6,193,204 | $160B | 0.1% | $25840.00 | $23382.91 | — | SHS A REP LTPN | 72651A108 |
| MSFT | MICROSOFT CORP | 3,427,536 | $151.3B | 0.1% | $44150.00 * | $30.56 | +28.6% | COM | 594918104 |
| BNS | BANK N S HALIFAX | 2,920,267 | $150.8B | 0.1% | $51630.00 * | $30.35 | +2.2% | COM | 064149107 |
| — | VALIDUS HOLDINGS LTD | 3,409,822 | $150B | 0.1% | $43990.00 | $35942.78 | — | COM SHS | G9319H102 |
| ZTS | ZOETIS INC | 3,051,821 | $147.2B | 0.1% | $48220.00 * | $28.56 | +54.0% | CL A | 98978V103 |
| IYR | ISHARES TR | 2,060,000 | $146.9B | 0.1% | $71300.00 | — | — | Put | 464287739 |
| HOG | HARLEY DAVIDSON INC | 2,583,565 | $145.6B | 0.1% | $56350.00 * | $57.68 | -0.8% | COM | 412822108 |
| EL | LAUDER ESTEE COS INC | 1,676,558 | $145.3B | 0.1% | $86660.00 * | $60.69 | +24.1% | CL A | 518439104 |
| EQT | EQT CORP | 1,770,624 | $144B | 0.1% | $81340.00 * | $37.80 | +14.0% | COM | 26884L109 |
| — | CERNER CORP | 2,083,032 | $143.9B | 0.1% | $69060.00 | $61157.96 | — | COM | 156782104 |
| PCG | PG&E CORP | 2,915,122 | $143.1B | 0.1% | $49100.00 * | $43.96 | +7.9% | COM | 69331C108 |
| — | ENERGY TRANSFER PRTNRS L P | 2,727,990 | $142.4B | 0.1% | $52200.00 | $52674.07 | — | UNIT LTD PARTN | 29273R109 |
| COST | COSTCO WHSL CORP NEW | 1,049,488 | $141.7B | 0.1% | $135060.00 * | $88.12 | +36.4% | COM | 22160K105 |
| — | L BRANDS INC | 1,652,261 | $141.6B | 0.1% | $85730.00 | $2755.62 | — | COM | 501797104 |
| ROK | ROCKWELL AUTOMATION INC | 1,129,104 | $140.7B | 0.1% | $124640.00 * | $67.56 | +44.7% | COM | 773903109 |
| WYNN | WYNN RESORTS LTD | 1,411,599 | $139.3B | 0.1% | $98670.00 * | $123.37 | -20.5% | COM | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 2,248,559 | $139B | 0.1% | $61820.00 * | $34.33 | +32.5% | COM NEW | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 1,539,938 | $138.5B | 0.1% | $89940.00 * | $10.60 | +43.0% | COM | 892356106 |
| — | CAMERON INTERNATIONAL CORP | 2,634,644 | $138B | 0.1% | $52370.00 | $60234.18 | — | COM | 13342B105 |
| PVH | PVH CORP | 1,186,705 | $136.7B | 0.1% | $115200.00 * | $120.96 | -11.6% | COM | 693656100 |
| ET | ENERGY TRANSFER EQUITY L P | 2,084,797 | $133.8B | 0.1% | $64170.00 | $43597.94 | — | COM UT LTD PTN | 29273V100 |
| — | COOPER COS INC | 748,386 | $133.2B | 0.1% | $177970.00 | $98197.78 | — | COM NEW | 216648402 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 7,653,624 | $131.8B | 0.1% | $17220.00 * | $12.28 | +1.9% | COM | 02553E106 |
| — | WILLIAMS PARTNERS L P NEW | 2,637,099 | $127.7B | 0.1% | $48430.00 | $49175.94 | — | COM UNIT LTD PAR | 96949L105 |
| DEO | DIAGEO P L C | 1,098,759 | $127.5B | 0.1% | $116040.00 | $111869.06 | — | SPON ADR NEW | 25243Q205 |
| — | COLUMBIA PIPELINE GROUP INC | 4,419,206 | $127.3B | 0.1% | $28800.00 | $28800.00 | — | COM | 198280109 |
| FDX | FEDEX CORP | 745,663 | $127.1B | 0.1% | $170400.00 * | $148.37 | 0.0% | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 6,680,649 | $124.2B | 0.1% | $18590.00 * | $17.72 | +4.8% | COM | 56501R106 |
| — | XILINX INC | 2,794,111 | $123.4B | 0.1% | $44160.00 | $42416.11 | — | COM | 983919101 |
| — | PRIVATEBANCORP INC | 3,063,169 | $122B | 0.1% | $39820.00 | $19369.00 | — | COM | 742962103 |
| — | ROCKWELL COLLINS INC | 1,314,794 | $121.4B | 0.1% | $92350.00 | $94603.65 | — | COM | 774341101 |
| — | REALOGY HLDGS CORP | 2,552,478 | $119.3B | 0.1% | $46720.00 | $22022.90 | — | COM | 75605Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,068,675 | $119B | 0.1% | $29260.00 * | $22.94 | +13.4% | COM | 01973R101 |
| — | ABENGOA YIELD PLC | 3,789,357 | $118.7B | 0.1% | $31320.00 | $13552.88 | — | ORD SHS | G00349103 |
| TXT | TEXTRON INC | 2,636,746 | $117.7B | 0.1% | $44630.00 * | $42.67 | +4.8% | COM | 883203101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,011,277 | $116.3B | 0.1% | $57800.00 * | $34.62 | +57.5% | COM | 109194100 |
| EG | EVEREST RE GROUP LTD | 636,570 | $115.9B | 0.1% | $182010.00 * | $104.58 | +38.9% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,547,469 | $115.8B | 0.1% | $32650.00 * | $22.25 | +24.7% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 5,466,937 | $113.8B | 0.1% | $20820.00 * | $13.22 | +6.0% | COM | 316773100 |
| MPT | MEDICAL PPTYS TRUST INC | 8,457,793 | $110.9B | 0.1% | $13110.00 | $7579.11 | — | COM | 58463J304 |
| AXTA | AXALTA COATING SYS LTD | 3,339,260 | $110.5B | 0.1% | $33080.00 * | $25.77 | +28.1% | COM | G0750C108 |
| CNQ | CANADIAN NAT RES LTD | 4,015,790 | $109.1B | 0.1% | $27160.00 * | $8.76 | +9.6% | COM | 136385101 |
| DTE | DTE ENERGY CO | 1,454,727 | $108.6B | 0.1% | $74640.00 * | $41.92 | +11.7% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 1,278,587 | $107.3B | 0.1% | $83930.00 * | $73.45 | +8.7% | COM | 929160109 |
| — | PLUM CREEK TIMBER CO INC | 2,641,703 | $107.2B | 0.1% | $40570.00 | $40715.30 | — | COM | 729251108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,068,562 | $106.7B | 0.1% | $99900.00 | $99900.00 | — | PFD CONV SER-A | 35906A207 |
| PSA | PUBLIC STORAGE | 572,151 | $105.5B | 0.1% | $184370.00 * | $103.15 | +22.4% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,326,230 | $104.4B | 0.1% | $78690.00 * | $48.64 | +38.1% | COM | V7780T103 |
| EIX | EDISON INTL | 1,876,771 | $104.3B | 0.1% | $55580.00 * | $30.98 | +27.3% | COM | 281020107 |
| RVTY | PERKINELMER INC | 1,977,099 | $104.1B | 0.1% | $52640.00 * | $37.11 | +35.8% | COM | 714046109 |
| BBY | BEST BUY INC | 3,173,495 | $103.5B | 0.1% | $32610.00 * | $23.31 | +3.8% | COM | 086516101 |
| MAR | MARRIOTT INTL INC NEW | 1,369,385 | $101.9B | 0.1% | $74390.00 * | $45.89 | +55.2% | CL A | 571903202 |
| — | MEMORIAL RESOURCE DEV CORP | 5,362,266 | $101.7B | 0.1% | $18970.00 | $11248.13 | — | COM | 58605Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 582,107 | $100.7B | 0.1% | $173020.00 * | $90.35 | +19.7% | COM | 828806109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,997,733 | $99.7B | 0.1% | $33260.00 | $64062.32 | — | COM SER A | 25470F104 |
| CME | CME GROUP INC | 1,057,401 | $98.4B | 0.1% | $93060.00 * | $44.57 | +38.2% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 800,101 | $97.61B | 0.0% | $122000.00 * | $54.89 | +81.4% | COM | 91324P102 |
| ELV | ANTHEM INC | 589,242 | $96.72B | 0.0% | $164140.00 * | $105.54 | +30.3% | COM | 036752103 |
| — | CITRIX SYS INC | 1,375,829 | $96.53B | 0.0% | $70160.00 | $35644.24 | — | COM | 177376100 |
| IRM | IRON MTN INC NEW | 3,088,933 | $95.76B | 0.0% | $31000.00 * | $20.80 | -8.2% | COM | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V | 970,700 | $95.32B | 0.0% | $98200.00 * | $58.65 | +55.4% | COM | N6596X109 |
| NWE | NORTHWESTERN CORP | 1,931,412 | $94.16B | 0.0% | $48750.00 * | $30.17 | +10.7% | COM NEW | 668074305 |
| EPAM | EPAM SYS INC | 1,313,852 | $93.59B | 0.0% | $71230.00 * | $68.54 | 0.0% | COM | 29414B104 |
| — | HILTON WORLDWIDE HLDGS INC | 3,395,027 | $93.53B | 0.0% | $27550.00 | $7277.84 | — | COM | 43300A104 |
| — | DYNEGY INC NEW DEL | 925,162 | $91.97B | 0.0% | $99410.00 | $101030.00 | — | PFD CONV SER A | 26817R207 |
| GPN | GLOBAL PMTS INC | 883,218 | $91.37B | 0.0% | $103450.00 * | $39.40 | +23.7% | COM | 37940X102 |
| — | RECEPTOS INC | 477,412 | $90.73B | 0.0% | $190050.00 | $92406.57 | — | COM | 756207106 |
| — | ASPEN TECHNOLOGY INC | 1,918,549 | $87.39B | 0.0% | $45550.00 | $24985.47 | — | COM | 045327103 |
| TU | TELUS CORP | 2,514,656 | $86.6B | 0.0% | $34440.00 * | $17.72 | -3.2% | COM | 87971M103 |
| — | BARD C R INC | 506,679 | $86.49B | 0.0% | $170700.00 | $114238.90 | — | COM | 067383109 |
| MAA | MID-AMER APT CMNTYS INC | 1,139,831 | $82.99B | 0.0% | $72810.00 * | $44.74 | +16.8% | COM | 59522J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,323,990 | $82.75B | 0.0% | $62500.00 * | $17.48 | +75.4% | COM | 78467J100 |
| — | NEXTERA ENERGY INC | 1,339,645 | $82.67B | 0.0% | $61710.00 | $56395.31 | — | UNIT 09/01/2015 | 65339F887 |
| CPA | COPA HOLDINGS SA | 995,134 | $82.19B | 0.0% | $82590.00 * | $91.27 | -24.4% | CL A | P31076105 |
| ALB | ALBEMARLE CORP | 1,478,547 | $81.72B | 0.0% | $55270.00 * | $54.70 | -6.4% | COM | 012653101 |
| XEL | XCEL ENERGY INC | 2,530,422 | $81.43B | 0.0% | $32180.00 * | $23.05 | +4.3% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 1,605,269 | $81.31B | 0.0% | $50650.00 * | $48.68 | 0.0% | COM | 871607107 |
| — | AMAG PHARMACEUTICALS INC | 1,175,305 | $81.17B | 0.0% | $69060.00 | $52121.55 | — | COM | 00163U106 |
| D | DOMINION RES INC VA NEW | 1,196,545 | $80.01B | 0.0% | $66870.00 * | $40.89 | +9.0% | COM | 25746U109 |
| — | AGRIUM INC | 747,076 | $79.15B | 0.0% | $105950.00 | $87253.13 | — | COM | 008916108 |
| KR | KROGER CO | 1,080,639 | $78.36B | 0.0% | $72510.00 * | $13.82 | +113.6% | COM | 501044101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,455,200 | $76.75B | 0.0% | $52740.00 | $35570.21 | — | SHS | N7902X106 |
| — | FRONTIER COMMUNICATIONS CORP | 15,374,825 | $76.11B | 0.0% | $4950.00 | $4496.27 | — | COM | 35906A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,335,818 | $74.86B | 0.0% | $56040.00 * | $35.83 | +50.1% | SHS | G66721104 |
| MASI | MASIMO CORP | 1,928,422 | $74.71B | 0.0% | $38740.00 * | $24.64 | +45.4% | COM | 574795100 |
| — | NISOURCE INC | 4,419,206 | $73.8B | 0.0% | $16700.00 | $16700.00 | — | EX DISTRIB WI | 65473P113 |
| — | BB&T CORP | 1,812,120 | $73.05B | 0.0% | $40310.00 | $35999.96 | — | COM | 054937107 |
| WDC | WESTERN DIGITAL CORP | 930,979 | $73.01B | 0.0% | $78420.00 * | $53.21 | +13.3% | COM | 958102105 |
| FLR | FLUOR CORP NEW | 1,361,513 | $72.17B | 0.0% | $53010.00 * | $54.80 | -5.0% | COM | 343412102 |
| — | HESS CORP | 1,067,101 | $71.37B | 0.0% | $66880.00 | $66220.73 | — | COM | 42809H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,346,435 | $70.8B | 0.0% | $52580.00 | $52879.40 | — | COM | 29472R108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,943,913 | $70.31B | 0.0% | $36170.00 | $3241.89 | — | COM | 81761R109 |
| — | CIGNA CORPORATION | 425,682 | $68.96B | 0.0% | $162000.00 | $133793.45 | — | COM | 125509109 |
| — | SEMGROUP CORP | 860,048 | $68.36B | 0.0% | $79480.00 | $49172.17 | — | CL A | 81663A105 |
| — | DOMINION RES INC VA NEW | 1,266,675 | $68.19B | 0.0% | $53830.00 | $43305.81 | — | UNIT 07/01/2016 | 25746U885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 547,051 | $67.55B | 0.0% | $123480.00 * | $104.77 | +20.2% | COM | 92532F100 |
| FIVE | FIVE BELOW INC | 1,703,130 | $67.32B | 0.0% | $39530.00 * | $37.68 | -3.6% | COM | 33829M101 |
| INGR | INGREDION INC | 827,611 | $66.05B | 0.0% | $79810.00 * | $72.18 | +11.3% | COM | 457187102 |
| STN | STANTEC INC | 2,220,619 | $64.86B | 0.0% | $29210.00 | $25473.34 | — | COM | 85472N109 |
| HSIC | SCHEIN HENRY INC | 454,302 | $64.57B | 0.0% | $142120.00 * | $44.15 | +25.3% | COM | 806407102 |
| LKQ | LKQ CORP | 2,120,761 | $64.14B | 0.0% | $30245.00 * | $22.71 | +9.8% | COM | 501889208 |
| — | WESTERN GAS EQUITY PARTNERS | 1,067,616 | $64.06B | 0.0% | $60000.00 | $40705.96 | — | COMUNT LTD PT | 95825R103 |
| — | ALLETE INC | 1,343,097 | $62.31B | 0.0% | $46390.00 | $52499.74 | — | COM NEW | 018522300 |
| DAL | DELTA AIR LINES INC DEL | 1,498,995 | $61.58B | 0.0% | $41080.00 * | $28.50 | +34.7% | COM NEW | 247361702 |
| — | NIELSEN N V | 1,364,637 | $61.09B | 0.0% | $44770.00 | $44577.42 | — | COM | N63218106 |
| GD | GENERAL DYNAMICS CORP | 431,068 | $61.08B | 0.0% | $141690.00 * | $92.24 | +19.6% | COM | 369550108 |
| — | 51JOB INC | 1,821,809 | $60.56B | 0.0% | $33240.00 | $20644.23 | — | SP ADR REP COM | 316827104 |
| CTRA | CABOT OIL & GAS CORP | 1,913,223 | $60.34B | 0.0% | $31540.00 * | $26.03 | -7.0% | COM | 127097103 |
| VRSK | VERISK ANALYTICS INC | 827,249 | $60.19B | 0.0% | $72760.00 * | $57.10 | +23.0% | COM | 92345Y106 |
| AEE | AMEREN CORP | 1,588,712 | $59.86B | 0.0% | $37680.00 * | $27.01 | +7.7% | COM | 023608102 |
| DNOW | NOW INC | 2,962,348 | $58.98B | 0.0% | $19910.00 * | $30.66 | -25.4% | COM | 67011P100 |
| LNC | LINCOLN NATL CORP IND | 993,094 | $58.81B | 0.0% | $59220.00 * | $27.63 | +43.5% | COM | 534187109 |
| — | DOMINION RES INC VA NEW | 1,091,403 | $58.49B | 0.0% | $53590.00 | $50286.80 | — | UNIT 04/01/2013 | 25746U703 |
| CHD | CHURCH & DWIGHT INC | 718,671 | $58.31B | 0.0% | $81130.00 * | $26.41 | +37.8% | COM | 171340102 |
| — | DOMINION RES INC VA NEW | 1,234,127 | $57.63B | 0.0% | $46700.00 | $35221.99 | — | UNIT 99/99/9999 | 25746U869 |
| — | GRAN TIERRA ENERGY INC | 19,335,919 | $57.62B | 0.0% | $2980.00 | $2996.51 | — | COM | 38500T101 |
| — | HEALTH NET INC | 897,837 | $57.57B | 0.0% | $64120.00 | $44259.18 | — | COM | 42222G108 |
| VYX | NCR CORP NEW | 1,912,479 | $57.57B | 0.0% | $30100.00 * | $21.50 | -14.0% | COM | 62886E108 |
| — | HOME PROPERTIES INC | 787,306 | $57.51B | 0.0% | $73050.00 | $65381.10 | — | COM | 437306103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,904,320 | $56.92B | 0.0% | $29890.00 | $33173.94 | — | COM | 293792107 |
| — | MOBILE TELESYSTEMS OJSC | 5,819,607 | $56.92B | 0.0% | $9780.00 | $18439.48 | — | SPONSORED ADR | 607409109 |
| CNC | CENTENE CORP DEL | 705,845 | $56.75B | 0.0% | $80400.00 * | $27.68 | +29.8% | COM | 15135B101 |
| — | WP GLIMCHER IN | 4,187,761 | $56.66B | 0.0% | $13530.00 | $16630.00 | — | COM | 92939N102 |
| AVB | AVALONBAY CMNTYS INC | 348,629 | $55.74B | 0.0% | $159870.00 * | $91.13 | +27.9% | COM | 053484101 |
| — | QLIK TECHNOLOGIES INC | 1,576,027 | $55.1B | 0.0% | $34960.00 | $27272.37 | — | COM | 74733T105 |
| PEP | PEPSICO INC | 589,183 | $54.99B | 0.0% | $93340.00 * | $56.00 | +23.8% | COM | 713448108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,015,568 | $54.12B | 0.0% | $26850.00 | $21121.40 | — | COM | 74339G101 |
| UAL | UNITED CONTL HLDGS INC | 1,018,688 | $54B | 0.0% | $53010.00 * | $63.99 | -9.5% | COM | 910047109 |
| — | ISIS PHARMACEUTICALS INC | 934,782 | $53.8B | 0.0% | $57550.00 | $21741.31 | — | COM | 464330109 |
| — | ALTERA CORP | 1,050,693 | $53.8B | 0.0% | $51200.00 | $32094.28 | — | COM | 021441100 |
| — | SPIRIT AIRLS INC | 859,725 | $53.39B | 0.0% | $62100.00 | $77360.00 | — | COM | 848577102 |
| DSX | DIANA SHIPPING INC | 7,561,520 | $53.31B | 0.0% | $7050.00 * | $6.07 | -35.4% | COM | Y2066G104 |
| — | BAKER HUGHES INC | 863,529 | $53.28B | 0.0% | $61700.00 | $56070.00 | — | COM | 057224107 |
| PHM | PULTE GROUP INC | 2,643,040 | $53.26B | 0.0% | $20150.00 * | $16.43 | +8.0% | COM | 745867101 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,240,204 | $52.73B | 0.0% | $23540.00 | $19234.91 | — | SH BEN INT | 22002T108 |
| — | HANESBRANDS INC | 1,558,053 | $51.91B | 0.0% | $33320.00 | $33538.41 | — | COM | 410345102 |
| VNO | VORNADO RLTY TR | 545,966 | $51.83B | 0.0% | $94930.00 | $85934.42 | — | SH BEN INT | 929042109 |
| — | XL GROUP PLC | 1,390,497 | $51.73B | 0.0% | $37200.00 | $35901.52 | — | SHS | G98290102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 750,461 | $51.29B | 0.0% | $68340.00 * | $53.49 | +26.9% | COM | 81725T100 |
| — | NORD ANGLIA EDUCATION INC | 2,067,545 | $50.7B | 0.0% | $24520.00 | $18.30 | — | SHS | G6583A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,720,180 | $50.45B | 0.0% | $29330.00 * | $16.44 | +60.5% | COM | 00790R104 |
| UNM | UNUM GROUP | 1,408,022 | $50.34B | 0.0% | $35750.00 * | $32.57 | +7.4% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,087,891 | $49.85B | 0.0% | $45820.00 * | $30.17 | +11.4% | COM | 34964C106 |
| JLL | JONES LANG LASALLE INC | 291,126 | $49.78B | 0.0% | $171000.00 * | $95.33 | +72.6% | COM | 48020Q107 |
| HCA | HCA HOLDINGS INC | 545,160 | $49.46B | 0.0% | $90720.00 * | $53.11 | +40.2% | COM | 40412C101 |
| — | T MOBILE US INC | 728,434 | $49.17B | 0.0% | $67500.00 | $53056.24 | — | CONV PFD SER A | 872590203 |
| EAT | BRINKER INTL INC | 850,492 | $49.03B | 0.0% | $57650.00 * | $49.30 | -1.6% | COM | 109641100 |
| — | WABCO HLDGS INC | 391,689 | $48.46B | 0.0% | $123720.00 | $74690.00 | — | COM | 92927K102 |
| PNW | PINNACLE WEST CAP CORP | 849,833 | $48.35B | 0.0% | $56890.00 * | $34.83 | +14.1% | COM | 723484101 |
| — | NRG YIELD INC | 2,208,562 | $48.35B | 0.0% | $21890.00 | $21890.00 | — | CL C | 62942X405 |
| CE | CELANESE CORP DEL | 665,288 | $47.82B | 0.0% | $71880.00 * | $37.87 | +43.4% | COM SER A | 150870103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,386,773 | $47.18B | 0.0% | $13930.00 * | $13.48 | +6.4% | COM | 388689101 |
| — | STERIS CORP | 723,080 | $46.6B | 0.0% | $64440.00 | $65472.13 | — | COM | 859152100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,457,425 | $46.2B | 0.0% | $31700.00 | $32804.29 | — | COM | 875465106 |
| CMI | CUMMINS INC | 350,947 | $46.04B | 0.0% | $131190.00 * | $85.83 | +19.8% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 989,481 | $45.62B | 0.0% | $46105.00 * | $31.91 | +28.5% | COM | 302130109 |
| LII | LENNOX INTL INC | 421,847 | $45.43B | 0.0% | $107690.00 * | $79.99 | +22.2% | COM | 526107107 |
| LNT | ALLIANT ENERGY CORP | 785,829 | $45.36B | 0.0% | $57720.00 * | $19.21 | +12.6% | COM | 018802108 |
| VOD | VODAFONE GROUP PLC NEW | 1,236,999 | $45.09B | 0.0% | $36450.01 | $36810.00 | — | SPNSR ADR NO PAR | 92857W308 |
| FRPT | FRESHPET INC | 2,403,294 | $44.7B | 0.0% | $18600.00 * | $18.13 | +15.3% | COM | 358039105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,929,367 | $44.44B | 0.0% | $11310.00 * | $5.37 | +36.0% | COM | 446150104 |
| TILE | INTERFACE INC | 1,765,421 | $44.22B | 0.0% | $25050.00 * | $21.72 | +1.9% | COM | 458665304 |
| — | LA QUINTA HLDGS INC | 1,934,041 | $44.19B | 0.0% | $22850.00 | $23598.97 | — | COM | 50420D108 |
| ZG | ZILLOW GROUP INC | 509,024 | $44.15B | 0.0% | $86740.00 * | $29.99 | -2.7% | CL A | 98954M101 |
| VTR | VENTAS INC | 707,778 | $43.95B | 0.0% | $62090.00 * | $48.05 | +1.8% | COM | 92276F100 |
| — | TWITTER INC | 1,212,162 | $43.9B | 0.0% | $36220.00 | $15643.35 | — | COM | 90184L102 |
| — | UNIVAR INC | 1,677,490 | $43.67B | 0.0% | $26030.00 | $26030.00 | — | COM | 91336L107 |
| — | THOMSON REUTERS CORP | 1,141,757 | $43.47B | 0.0% | $38070.00 | $31881.90 | — | COM | 884903105 |
| GAP | GAP INC DEL | 1,135,727 | $43.35B | 0.0% | $38170.00 * | $27.14 | 0.0% | COM | 364760108 |
| — | GOLDCORP INC NEW | 2,661,598 | $43.12B | 0.0% | $16200.00 | $22728.29 | — | COM | 380956409 |
| ES | EVERSOURCE ENERGY | 942,096 | $42.78B | 0.0% | $45410.00 * | $36.21 | -7.1% | COM | 30040W108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,291,194 | $42.67B | 0.0% | $33050.00 * | $24.55 | +28.3% | COM | 421906108 |
| — | IMS HEALTH HLDGS INC | 1,383,004 | $42.39B | 0.0% | $30650.00 | $30650.00 | — | COM | 44970B109 |
| GGB | GERDAU S A | 17,536,076 | $42.26B | 0.0% | $2410.00 | $5031.44 | — | SPON ADR REP PFD | 373737105 |
| TSN | TYSON FOODS INC | 983,981 | $41.95B | 0.0% | $42630.00 * | $20.73 | +54.4% | CL A | 902494103 |
| — | JOY GLOBAL INC | 1,149,151 | $41.6B | 0.0% | $36200.00 | $49328.32 | — | COM | 481165108 |
| — | PINNACLE FOODS INC DEL | 910,839 | $41.48B | 0.0% | $45540.00 | $12698.24 | — | COM | 72348P104 |
| MKC | MCCORMICK & CO INC | 512,082 | $41.45B | 0.0% | $80950.00 * | $31.80 | 0.0% | COM NON VTG | 579780206 |
| — | TERRAFORM PWR INC | 1,084,236 | $41.18B | 0.0% | $37980.00 | $37980.00 | — | CL A COM | 88104R100 |
| — | TALLGRASS ENERGY GP LP | 1,277,792 | $41.08B | 0.0% | $32150.00 | $32150.00 | — | SHS CL A | 874696107 |
| — | ANADARKO PETE CORP | 812,462 | $41.07B | 0.0% | $50545.00 | $50545.00 | — | UNIT 99/99/9999 | 032511404 |
| RRX | REGAL BELOIT CORP | 563,238 | $40.89B | 0.0% | $72590.00 * | $73.32 | +5.4% | COM | 758750103 |
| POOL | POOL CORPORATION | 578,097 | $40.57B | 0.0% | $70180.00 * | $51.46 | +17.2% | COM | 73278L105 |
| — | UNITED TECHNOLOGIES CORP | 702,385 | $40.25B | 0.0% | $57300.00 | $59360.00 | — | UNIT 06/01/2015 | 913017117 |
| — | COCA COLA ENTERPRISES INC NE | 925,644 | $40.21B | 0.0% | $43440.00 | $39435.87 | — | COM | 19122T109 |
| — | GENERAL ELECTRIC CO | 1,511,193 | $40.15B | 0.0% | $26570.00 | $22983.99 | — | COM | 369604103 |
| — | SNYDERS-LANCE INC | 1,228,491 | $39.64B | 0.0% | $32270.00 | $19489.41 | — | COM | 833551104 |
| TFX | TELEFLEX INC | 290,247 | $39.31B | 0.0% | $135450.00 * | $81.37 | +45.9% | COM | 879369106 |
| — | XEROX CORP | 3,687,484 | $39.23B | 0.0% | $10640.00 | $9717.78 | — | COM | 984121103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,918,407 | $38.91B | 0.0% | $20280.00 | $19850.01 | — | COM | 34984V100 |
| — | GRAMERCY PPTY TR INC | 1,662,313 | $38.85B | 0.0% | $23370.00 | $27746.43 | — | COM NEW | 38489R605 |
| — | MELLANOX TECHNOLOGIES LTD | 797,161 | $38.73B | 0.0% | $48590.00 | $35459.06 | — | SHS | M51363113 |
| — | ENERGEN CORP | 566,743 | $38.71B | 0.0% | $68300.00 | $45896.77 | — | COM | 29265N108 |
| — | INGRAM MICRO INC | 1,536,280 | $38.45B | 0.0% | $25030.00 | $17840.26 | — | CL A | 457153104 |
| — | DUNKIN BRANDS GROUP INC | 695,570 | $38.26B | 0.0% | $55000.00 | $12239.39 | — | COM | 265504100 |
| HYG | ISHARES | 430,300 | $38.21B | 0.0% | $88800.00 | $89366.30 | — | IBOXX HI YD ETF | 464288513 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,499,643 | $37.79B | 0.0% | $25200.00 | $27690.00 | — | COM UT REPSTG | 198281107 |
| — | SWIFT TRANSN CO | 1,664,782 | $37.74B | 0.0% | $22670.00 | $16914.94 | — | CL A | 87074U101 |
| TAP | MOLSON COORS BREWING CO | 538,223 | $37.57B | 0.0% | $69810.00 * | $49.32 | +16.2% | CL B | 60871R209 |
| REXR | REXFORD INDL RLTY INC | 2,576,846 | $37.57B | 0.0% | $14580.00 | $10412.70 | — | COM | 76169C100 |
| — | SYMANTEC CORP | 1,613,896 | $37.52B | 0.0% | $23250.00 | $23228.36 | — | COM | 871503108 |
| — | PDC ENERGY INC | 699,220 | $37.51B | 0.0% | $53640.00 | $48281.84 | — | COM | 69327R101 |
| — | CONSTANT CONTACT INC | 1,303,596 | $37.49B | 0.0% | $28760.00 | $13168.72 | — | COM | 210313102 |
| CAE | CAE INC | 3,096,542 | $36.94B | 0.0% | $11930.00 * | $11.12 | +1.9% | COM | 124765108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 593,506 | $36.94B | 0.0% | $62240.00 * | $54.49 | +0.5% | COM | 88224Q107 |
| — | GREAT PLAINS ENERGY INC | 1,524,256 | $36.83B | 0.0% | $24160.00 | $22580.54 | — | COM | 391164100 |
| — | CVENT INC | 1,425,421 | $36.75B | 0.0% | $25780.00 | $12114.26 | — | COM | 23247G109 |
| AEM | AGNICO EAGLE MINES LTD | 1,291,955 | $36.65B | 0.0% | $28370.00 * | $24.96 | +2.9% | COM | 008474108 |
| — | WHITEWAVE FOODS CO | 742,146 | $36.28B | 0.0% | $48880.00 | $22066.78 | — | COM | 966244105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 867,384 | $36.06B | 0.0% | $41570.00 * | $29.01 | +14.8% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 1,301,397 | $35.54B | 0.0% | $27310.00 * | $16.79 | +8.0% | COM | 174610105 |
| — | TCF FINL CORP | 2,125,891 | $35.31B | 0.0% | $16610.00 | $13047.42 | — | COM | 872275102 |
| — | STERICYCLE INC | 262,865 | $35.2B | 0.0% | $133910.00 | $58645.05 | — | COM | 858912108 |
| — | BANCOLOMBIA S A | 817,391 | $35.15B | 0.0% | $43000.00 | $24051.26 | — | SPON ADR PREF | 05968L102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,259,744 | $34.63B | 0.0% | $27490.00 * | $23.40 | +16.7% | COM | 538034109 |
| CTRN | CITI TRENDS INC | 1,411,284 | $34.15B | 0.0% | $24200.00 * | $12.06 | +91.6% | COM | 17306X102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150,869 | $34.09B | 0.0% | $225980.00 * | $12.04 | +23.2% | COM | 67103H107 |
| STWD | STARWOOD PPTY TR INC | 1,575,903 | $33.99B | 0.0% | $21570.00 | $13502.78 | — | COM | 85571B105 |
| OTEX | OPEN TEXT CORP | 832,522 | $33.74B | 0.0% | $40530.00 * | $15.51 | +22.9% | COM | 683715106 |
| — | SUNTRUST BKS INC | 783,767 | $33.72B | 0.0% | $43020.00 | $31622.22 | — | COM | 867914103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 848,771 | $33.63B | 0.0% | $39620.00 * | $38.79 | +11.7% | COM UNIT PART IN | 65341B106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 295,572 | $33.51B | 0.0% | $113380.00 | $112131.41 | — | COM | 502424104 |
| EPR | EPR PPTYS | 610,112 | $33.42B | 0.0% | $54780.00 | $44274.61 | — | COM SH BEN INT | 26884U109 |
| NVS | NOVARTIS A G | 338,513 | $33.29B | 0.0% | $98340.00 | $80636.65 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 239,539 | $33.22B | 0.0% | $138690.00 | $139299.20 | — | COM | 723787107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 375,398 | $32.83B | 0.0% | $87460.00 * | $46.82 | +36.0% | COM | 015271109 |
| — | BUNGE LIMITED | 373,829 | $32.82B | 0.0% | $87800.00 | $70983.83 | — | COM | G16962105 |
| UHS | UNIVERSAL HLTH SVCS INC | 230,000 | $32.68B | 0.0% | $142100.00 * | $81.48 | +47.1% | CL B | 913903100 |
| KEY | KEYCORP NEW | 2,153,824 | $32.35B | 0.0% | $15020.00 * | $7.05 | +36.7% | COM | 493267108 |
| — | SIGMA ALDRICH CORP | 230,778 | $32.16B | 0.0% | $139350.00 | $112.96 | — | COM | 826552101 |
| OSK | OSHKOSH CORP | 757,701 | $32.11B | 0.0% | $42380.00 * | $38.72 | +9.5% | COM | 688239201 |
| CSGP | COSTAR GROUP INC | 157,380 | $31.67B | 0.0% | $201259.99 * | $16.20 | +25.9% | COM | 22160N109 |
| EXP | EAGLE MATERIALS INC | 413,320 | $31.55B | 0.0% | $76330.00 * | $78.66 | -0.3% | COM | 26969P108 |
| HAL | HALLIBURTON CO | 731,657 | $31.51B | 0.0% | $43070.00 * | $42.32 | -11.4% | COM | 406216101 |
| — | SPX CORP | 434,948 | $31.49B | 0.0% | $72390.00 | $80232.44 | — | COM | 784635104 |
| — | FLEETMATICS GROUP PLC | 665,219 | $31.15B | 0.0% | $46830.00 | $32761.14 | — | COM | G35569105 |
| DGX | QUEST DIAGNOSTICS INC | 425,865 | $30.88B | 0.0% | $72520.00 * | $45.85 | +30.2% | COM | 74834L100 |
| — | ENSCO PLC | 1,374,259 | $30.6B | 0.0% | $22270.00 | $41037.47 | — | SHS CLASS A | G3157S106 |
| — | SYMETRA FINL CORP | 1,266,086 | $30.6B | 0.0% | $24170.00 | $11255.23 | — | COM | 87151Q106 |
| LEA | LEAR CORP | 272,206 | $30.56B | 0.0% | $112260.00 * | $75.81 | +25.3% | COM NEW | 521865204 |
| — | CEPHEID | 493,501 | $30.18B | 0.0% | $61150.00 | $34420.00 | — | COM | 15670R107 |
| AJG | GALLAGHER ARTHUR J & CO | 637,812 | $30.17B | 0.0% | $47300.00 * | $36.77 | +7.9% | COM | 363576109 |
| CVE | CENOVUS ENERGY INC | 1,855,956 | $29.71B | 0.0% | $16010.00 * | $22.39 | -36.5% | COM | 15135U109 |
| FUL | FULLER H B CO | 731,241 | $29.7B | 0.0% | $40620.00 * | $36.60 | +0.9% | COM | 359694106 |
| — | WALGREENS BOOTS ALLIANCE INC | 345,035 | $29.13B | 0.0% | $84440.00 | $84440.00 | — | COM | 931427108 |
| — | MODEL N INC | 2,438,936 | $29.05B | 0.0% | $11910.00 | $18513.16 | — | COM | 607525102 |
| BWA | BORGWARNER INC | 510,683 | $29.03B | 0.0% | $56840.00 * | $45.61 | -0.4% | COM | 099724106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 539,541 | $28.75B | 0.0% | $53280.00 * | $49.21 | +5.4% | COM | 04247X102 |
| — | POTASH CORP SASK INC | 920,762 | $28.52B | 0.0% | $30970.00 | $38130.00 | — | COM | 73755L107 |
| — | VALSPAR CORP | 347,566 | $28.44B | 0.0% | $81820.00 | $57061.95 | — | COM | 920355104 |
| — | DOW CHEM CO | 542,022 | $27.74B | 0.0% | $51170.00 | $40913.56 | — | COM | 260543103 |
| — | FENIX PTS INC | 2,738,297 | $27.44B | 0.0% | $10020.00 | $10020.00 | — | COM | 31446L100 |
| NOW | SERVICENOW INC | 367,520 | $27.31B | 0.0% | $74310.00 * | $11.25 | +37.1% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 124,792 | $27.25B | 0.0% | $218360.00 * | $132.87 | +47.0% | COM | 452327109 |
| BKD | BROOKDALE SR LIVING INC | 783,536 | $27.19B | 0.0% | $34700.00 * | $30.83 | +19.6% | COM | 112463104 |
| — | GLOBE SPECIALTY METALS INC | 1,534,794 | $27.17B | 0.0% | $17700.00 | $13408.13 | — | COM | 37954N206 |
| SJM | SMUCKER J M CO | 250,217 | $27.13B | 0.0% | $108410.00 * | $70.96 | +18.8% | COM NEW | 832696405 |
| THG | HANOVER INS GROUP INC | 362,888 | $26.86B | 0.0% | $74030.00 * | $39.05 | +36.2% | COM | 410867105 |
| INTC | INTEL CORP | 880,015 | $26.77B | 0.0% | $30415.00 * | $17.32 | +44.9% | COM | 458140100 |
| — | TIFFANY & CO NEW | 291,366 | $26.75B | 0.0% | $91800.00 | $73846.30 | — | COM | 886547108 |
| DOX | AMDOCS LTD | 483,428 | $26.39B | 0.0% | $54590.00 * | $41.56 | +8.8% | SHS | G02602103 |
| HOLX | HOLOGIC INC | 691,317 | $26.31B | 0.0% | $38060.00 * | $31.25 | +12.0% | COM | 436440101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 486,062 | $26.28B | 0.0% | $54070.00 | $67928.80 | — | SHS CL A | G5480U104 |
| DXCM | DEXCOM INC | 328,142 | $26.24B | 0.0% | $79980.00 * | $8.66 | +102.8% | COM | 252131107 |
| CX | CEMEX SAB DE CV | 2,831,100 | $25.93B | 0.0% | $9160.00 | $11735.21 | — | SPON ADR NEW | 151290889 |
| — | CAPITAL SR LIVING CORP | 1,037,513 | $25.42B | 0.0% | $24500.00 | $21838.10 | — | COM | 140475104 |
| — | IHS INC | 197,392 | $25.39B | 0.0% | $128630.00 | $61566.75 | — | CL A | 451734107 |
| CMA | COMERICA INC | 484,940 | $24.89B | 0.0% | $51320.00 * | $25.92 | +25.7% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,189 | $24.69B | 0.0% | $104100.00 * | $54.77 | +49.0% | COM | 83088M102 |
| SIG | SIGNET JEWELERS LIMITED | 192,000 | $24.62B | 0.0% | $128240.00 * | $92.59 | +18.1% | SHS | G81276100 |
| — | ELDORADO GOLD CORP NEW | 5,938,196 | $24.58B | 0.0% | $4140.00 | $834.78 | — | COM | 284902103 |
| TDG | TRANSDIGM GROUP INC | 109,061 | $24.5B | 0.0% | $224670.00 * | $94.97 | +47.5% | COM | 893641100 |
| — | ADEPTUS HEALTH INC | 257,396 | $24.45B | 0.0% | $94990.00 | $48285.54 | — | CL A | 006855100 |
| — | NRG YIELD INC | 1,108,562 | $24.38B | 0.0% | $21990.00 | $21990.00 | — | CL A NEW | 62942X306 |
| A | AGILENT TECHNOLOGIES INC | 631,632 | $24.37B | 0.0% | $38580.00 * | $37.13 | +2.6% | COM | 00846U101 |
| MTB | M & T BK CORP | 194,788 | $24.33B | 0.0% | $124930.00 * | $85.37 | +7.0% | COM | 55261F104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,506,476 | $24.07B | 0.0% | $15980.00 | $8926.66 | — | COM UNIT RP IN | 292480100 |
| GM | GENERAL MTRS CO | 720,891 | $24.03B | 0.0% | $33330.00 * | $24.99 | +11.4% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 770,318 | $24.03B | 0.0% | $31190.00 * | $32.33 | +5.7% | COM | 49338L103 |
| — | NEXTERA ENERGY INC | 447,567 | $23.94B | 0.0% | $53500.00 | $57690.00 | — | UNIT 09/01/2016 | 65339F861 |
| — | DEMANDWARE INC | 334,163 | $23.75B | 0.0% | $71080.00 | $16209.21 | — | COM | 24802Y105 |
| IPGP | IPG PHOTONICS CORP | 278,632 | $23.73B | 0.0% | $85175.00 * | $61.33 | +53.3% | COM | 44980X109 |
| — | INC RESH HLDGS INC | 589,295 | $23.64B | 0.0% | $40120.00 | $25690.00 | — | CL A | 45329R109 |
| CNP | CENTERPOINT ENERGY INC | 1,238,302 | $23.56B | 0.0% | $19030.00 * | $15.01 | -6.4% | COM | 15189T107 |
| OC | OWENS CORNING NEW | 570,557 | $23.54B | 0.0% | $41250.00 * | $40.99 | 0.0% | COM | 690742101 |
| — | INTERPUBLIC GROUP COS INC | 1,211,893 | $23.35B | 0.0% | $19270.00 * | $10.06 | +39.5% | COM | 460690100 |
| EW | EDWARDS LIFESCIENCES CORP | 162,762 | $23.18B | 0.0% | $142430.00 * | $22.24 | +1.5% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 302,426 | $23.12B | 0.0% | $76460.00 * | $51.41 | +9.1% | COM | 665859104 |
| SLAB | SILICON LABORATORIES INC | 427,981 | $23.12B | 0.0% | $54010.00 * | $41.61 | +28.5% | COM | 826919102 |
| — | TEAM INC | 568,326 | $22.88B | 0.0% | $40250.00 | $42340.00 | — | COM | 878155100 |
| — | CHUYS HLDGS INC | 845,224 | $22.64B | 0.0% | $26790.00 | $11046.00 | — | COM | 171604101 |
| — | PROOFPOINT INC | 353,166 | $22.49B | 0.0% | $63670.00 | $60582.25 | — | COM | 743424103 |
| — | ULTIMATE SOFTWARE GROUP INC | 136,479 | $22.43B | 0.0% | $164340.00 | $36777.82 | — | COM | 90385D107 |
| — | SUMMIT MATLS INC | 874,740 | $22.31B | 0.0% | $25500.00 | $22150.00 | — | CL A | 86614U100 |
| — | THIRD PT REINS LTD | 1,512,138 | $22.3B | 0.0% | $14750.00 | $11098.23 | — | COM | G8827U100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 377,188 | $22.29B | 0.0% | $59100.00 | $61292.28 | — | ADR | 881624209 |
| MDXG | MIMEDX GROUP INC | 1,899,841 | $22.02B | 0.0% | $11590.00 * | $6.20 | +65.9% | COM | 602496101 |
| WCC | WESCO INTL INC | 319,313 | $21.92B | 0.0% | $68640.00 * | $72.16 | -3.4% | COM | 95082P105 |
| — | OWENS ILL INC | 953,481 | $21.87B | 0.0% | $22940.00 | $19259.22 | — | COM NEW | 690768403 |
| — | TD AMERITRADE HLDG CORP | 593,659 | $21.86B | 0.0% | $36820.00 | $24579.31 | — | COM | 87236Y108 |
| — | TALEN ENERGY CORP | 1,270,739 | $21.81B | 0.0% | $17160.00 | $17160.00 | — | COM | 87422J105 |
| — | CIMAREX ENERGY CO | 197,481 | $21.78B | 0.0% | $110310.00 | $101294.98 | — | COM | 171798101 |
| CCL | CARNIVAL CORP | 438,756 | $21.67B | 0.0% | $49390.00 * | $38.53 | +5.4% | PAIRED CTF | 143658300 |
| ALK | ALASKA AIR GROUP INC | 335,949 | $21.65B | 0.0% | $64430.00 * | $37.54 | +57.7% | COM | 011659109 |
| — | THERAPEUTICSMD INC | 2,747,493 | $21.6B | 0.0% | $7860.00 | $5620.29 | — | COM | 88338N107 |
| IDXX | IDEXX LABS INC | 335,984 | $21.55B | 0.0% | $64140.00 * | $67.00 | +3.3% | COM | 45168D104 |
| — | CABELAS INC | 428,663 | $21.42B | 0.0% | $49980.00 | $49980.00 | — | COM | 126804301 |
| MSM | MSC INDL DIRECT INC | 304,951 | $21.28B | 0.0% | $69770.00 * | $77.99 | -8.7% | CL A | 553530106 |
| — | HOLLYFRONTIER CORP | 494,086 | $21.09B | 0.0% | $42690.00 | $7180.64 | — | COM | 436106108 |
| — | FEDERAL REALTY INVT TR | 164,479 | $21.07B | 0.0% | $128090.01 | $97953.97 | — | SH BEN INT NEW | 313747206 |
| PODD | INSULET CORP | 676,848 | $20.97B | 0.0% | $30985.00 * | $32.50 | -9.3% | COM | 45784P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 430,920 | $20.96B | 0.0% | $48630.00 * | $32.35 | +32.2% | COM | 030420103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 478,557 | $20.85B | 0.0% | $43570.00 | $35751.83 | — | UNIT LTD PARTN | 726503105 |
| LPLA | LPL FINL HLDGS INC | 447,089 | $20.79B | 0.0% | $46490.00 * | $41.14 | +5.1% | COM | 50212V100 |
| SM | SM ENERGY CO | 445,124 | $20.53B | 0.0% | $46120.00 * | $51.96 | -9.6% | COM | 78454L100 |
| — | DIAMOND RESORTS INTL INC | 634,955 | $20.03B | 0.0% | $31550.00 | $15153.72 | — | COM | 25272T104 |
| — | CORNERSTONE ONDEMAND INC | 570,647 | $19.86B | 0.0% | $34800.00 | $34800.00 | — | COM | 21925Y103 |
| EXAS | EXACT SCIENCES CORP | 663,477 | $19.73B | 0.0% | $29740.00 * | $18.54 | +35.5% | COM | 30063P105 |
| — | IMPAX LABORATORIES INC | 428,083 | $19.66B | 0.0% | $45920.00 | $16382.35 | — | COM | 45256B101 |
| WY | WEYERHAEUSER CO | 623,935 | $19.65B | 0.0% | $31500.00 * | $18.96 | +11.6% | COM | 962166104 |
| — | EXPRESS INC | 1,083,733 | $19.63B | 0.0% | $18110.00 | $15889.51 | — | COM | 30219E103 |
| DIN | DINEEQUITY INC | 197,859 | $19.61B | 0.0% | $99090.00 * | $66.72 | -5.8% | COM | 254423106 |
| HSBC | HSBC HLDGS PLC | 437,401 | $19.6B | 0.0% | $44810.00 | $51484.99 | — | SPON ADR NEW | 404280406 |
| DKS | DICKS SPORTING GOODS INC | 377,221 | $19.53B | 0.0% | $51770.00 * | $41.47 | 0.0% | COM | 253393102 |
| KMT | KENNAMETAL INC | 572,068 | $19.52B | 0.0% | $34120.00 * | $27.11 | -1.5% | COM | 489170100 |
| BC | BRUNSWICK CORP | 383,108 | $19.48B | 0.0% | $50860.00 * | $28.12 | +55.5% | COM | 117043109 |
| — | FREESCALE SEMICONDUCTOR LTD | 485,973 | $19.42B | 0.0% | $39970.00 | $26372.88 | — | SHS | G3727Q101 |
| — | TELEFONICA BRASIL SA | 1,388,361 | $19.34B | 0.0% | $13930.00 | $21038.65 | — | SPONSORED ADR | 87936R106 |
| — | MDC PARTNERS INC | 977,526 | $19.26B | 0.0% | $19700.00 | $8056.38 | — | CL A SUB VTG | 552697104 |
| — | INTERCEPT PHARMACEUTICALS IN | 79,582 | $19.21B | 0.0% | $241380.00 | $158837.66 | — | COM | 45845P108 |
| RL | RALPH LAUREN CORP | 144,494 | $19.13B | 0.0% | $132359.99 * | $123.64 | -11.7% | CL A | 751212101 |
| FLO | FLOWERS FOODS INC | 901,633 | $19.07B | 0.0% | $21150.00 * | $13.26 | +12.4% | COM | 343498101 |
| DPZ | DOMINOS PIZZA INC | 167,762 | $19.02B | 0.0% | $113400.00 * | $81.69 | +17.2% | COM | 25754A201 |
| — | RITE AID CORP | 2,261,840 | $18.89B | 0.0% | $8350.00 | $2389.94 | — | COM | 767754104 |
| WPP | WPP PLC NEW | 165,412 | $18.65B | 0.0% | $112720.00 | $54284.85 | — | ADR | 92937A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,951 | $18.64B | 0.0% | $136110.00 * | $114.25 | +24.8% | CL B NEW | 084670702 |
| — | TESARO INC | 316,861 | $18.63B | 0.0% | $58790.00 | $1782.81 | — | COM | 881569107 |
| — | ONEOK PARTNERS LP | 547,026 | $18.6B | 0.0% | $34000.00 | $51732.27 | — | UNIT LTD PARTN | 68268N103 |
| NHI | NATIONAL HEALTH INVS INC | 297,923 | $18.56B | 0.0% | $62300.00 | $64434.02 | — | COM | 63633D104 |
| — | FRANKS INTL N V | 979,318 | $18.45B | 0.0% | $18840.00 | $23790.02 | — | COM | N33462107 |
| GEF | GREIF INC | 512,255 | $18.36B | 0.0% | $35850.00 * | $31.53 | -15.2% | CL A | 397624107 |
| CCJ | CAMECO CORP | 1,283,691 | $18.33B | 0.0% | $14280.00 * | $17.35 | -18.3% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 442,860 | $18.25B | 0.0% | $41210.00 | $41306.99 | — | SPONSORED ADR | 767204100 |
| — | DDR CORP | 1,175,409 | $18.17B | 0.0% | $15460.00 | $15739.08 | — | COM | 23317H102 |
| QCOM | QUALCOMM INC | 288,218 | $18.05B | 0.0% | $62630.00 * | $46.05 | +9.3% | COM | 747525103 |
| — | NXSTAGE MEDICAL INC | 1,249,709 | $17.85B | 0.0% | $14285.00 | $16370.57 | — | COM | 67072V103 |
| UE | URBAN EDGE PPTYS | 854,532 | $17.77B | 0.0% | $20790.00 | $23327.19 | — | COM | 91704F104 |
| — | JP ENERGY PARTNERS LP | 1,363,180 | $17.72B | 0.0% | $13000.00 | $12230.00 | — | UNT REPST LTD | 46643C109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,446,550 | $17.27B | 0.0% | $11940.00 | $13550.00 | — | SPON ADR RP 10 | 21240E105 |
| — | CA INC | 582,357 | $17.06B | 0.0% | $29290.00 | $30107.14 | — | COM | 12673P105 |
| — | EQT GP HLDGS LP | 501,730 | $17.05B | 0.0% | $33990.00 | $33990.00 | — | COM UNIT REP | 26885J103 |
| AL | AIR LEASE CORP | 502,847 | $17.05B | 0.0% | $33900.00 * | $32.07 | +0.8% | CL A | 00912X302 |
| — | GENESEE & WYO INC | 218,631 | $16.66B | 0.0% | $76180.00 | $76180.00 | — | CL A | 371559105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 15,924 | $16.65B | 0.0% | $1045680.04 | $1045680.06 | — | PFD CONV SER A | G0177J116 |
| — | VANTIV INC | 427,596 | $16.33B | 0.0% | $38190.00 | $29412.57 | — | CL A | 92210H105 |
| — | MEDASSETS INC | 731,265 | $16.13B | 0.0% | $22060.00 | $21548.78 | — | COM | 584045108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 634,559 | $15.99B | 0.0% | $25200.00 | $25200.00 | — | COM | 44157R109 |
| — | HORIZON PHARMA PLC | 457,703 | $15.9B | 0.0% | $34740.00 | $34740.00 | — | SHS | G4617B105 |
| ALGN | ALIGN TECHNOLOGY INC | 253,409 | $15.89B | 0.0% | $62710.00 * | $54.06 | +9.3% | COM | 016255101 |
| — | SPECTRA ENERGY CORP | 474,878 | $15.48B | 0.0% | $32600.00 | $34499.66 | — | COM | 847560109 |
| — | CARDIOVASCULAR SYS INC DEL | 581,340 | $15.38B | 0.0% | $26450.00 | $21200.00 | — | COM | 141619106 |
| — | KANSAS CITY SOUTHERN | 166,970 | $15.23B | 0.0% | $91200.00 | $97707.95 | — | COM NEW | 485170302 |
| — | PERFORMANCE SPORTS GROUP LTD | 836,859 | $15.06B | 0.0% | $18000.00 | $675.11 | — | COM | 71377G100 |
| CW | CURTISS WRIGHT CORP | 205,077 | $14.86B | 0.0% | $72440.00 * | $69.63 | +0.3% | COM | 231561101 |
| — | ARATANA THERAPEUTICS INC | 980,487 | $14.82B | 0.0% | $15120.00 | $12336.64 | — | COM | 03874P101 |
| MPWR | MONOLITHIC PWR SYS INC | 284,964 | $14.45B | 0.0% | $50710.00 * | $42.06 | +14.4% | COM | 609839105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,011,539 | $14.31B | 0.0% | $14150.00 * | $6.92 | +73.8% | COM | 03152W109 |
| — | TIME INC NEW | 621,983 | $14.31B | 0.0% | $23010.00 | $24.22 | — | COM | 887228104 |
| — | NOVADAQ TECHNOLOGIES INC | 1,160,525 | $14.05B | 0.0% | $12110.00 | $6922.66 | — | COM | 66987G102 |
| HSTM | HEALTHSTREAM INC | 460,487 | $14.01B | 0.0% | $30420.00 * | $28.08 | +2.0% | COM | 42222N103 |
| — | 8POINT3 ENERGY PARTNERS LP | 733,032 | $13.65B | 0.0% | $18620.00 | $18620.00 | — | CL A RPT LTDPT | 282539105 |
| — | SEAGATE TECHNOLOGY PLC | 284,676 | $13.52B | 0.0% | $47500.00 | $47500.00 | — | SHS | G7945M107 |
| — | TABLEAU SOFTWARE INC | 116,979 | $13.49B | 0.0% | $115299.99 | $115299.99 | — | CL A | 87336U105 |
| — | ITC HLDGS CORP | 418,409 | $13.46B | 0.0% | $32180.00 | $43867.59 | — | COM | 465685105 |
| CSCO | CISCO SYS INC | 484,400 | $13.3B | 0.0% | $27460.00 * | $17.64 | +17.0% | Call | 17275R102 |
| SHOP | SHOPIFY INC | 390,570 | $13.26B | 0.0% | $33950.00 * | $3.07 | 0.0% | CL A | 82509L107 |
| POR | PORTLAND GEN ELEC CO | 399,511 | $13.25B | 0.0% | $33160.00 * | $19.44 | +22.0% | COM NEW | 736508847 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $13.24B | 0.0% | $52970.00 | $52970.00 | — | COM | 014339105 |
| — | CAI INTERNATIONAL INC | 640,429 | $13.19B | 0.0% | $20590.00 | $9888.07 | — | COM | 12477X106 |
| — | AGL RES INC | 282,907 | $13.17B | 0.0% | $46560.00 | $44663.35 | — | COM | 001204106 |
| WEC | WEC ENERGY GROUP INC | 291,483 | $13.11B | 0.0% | $44970.00 * | $33.96 | 0.0% | COM | 92939U106 |
| — | COMPANHIA PARANAENSE ENERG C | 1,174,848 | $12.92B | 0.0% | $11000.00 | $12678.31 | — | SPON ADR PFD | 20441B407 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 204,952 | $12.92B | 0.0% | $63030.00 * | $44.26 | +29.1% | COM | 33616C100 |
| ACH | OWENS & MINOR INC NEW | 377,739 | $12.84B | 0.0% | $34000.00 * | $29.07 | 0.0% | COM | 690732102 |
| — | ZOES KITCHEN INC | 310,983 | $12.73B | 0.0% | $40940.00 | $958.01 | — | COM | 98979J109 |
| GASS | STEALTHGAS INC | 1,844,793 | $12.45B | 0.0% | $6750.00 * | $11.08 | -39.6% | SHS | Y81669106 |
| — | CONSOL ENERGY INC | 571,411 | $12.42B | 0.0% | $21740.00 | $27883.13 | — | COM | 20854P109 |
| MEOH | METHANEX CORP | 219,858 | $12.24B | 0.0% | $55660.00 * | $58.25 | -3.1% | COM | 59151K108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 620,914 | $12.22B | 0.0% | $19680.00 * | $13.54 | +54.2% | SHS | V5633W109 |
| EPI | WISDOMTREE TR | 563,306 | $12.21B | 0.0% | $21670.00 | $3767.84 | — | INDIA ERNGS FD | 97717W422 |
| — | AVOLON HLDGS LTD | 527,200 | $12.1B | 0.0% | $22960.00 | $19866.41 | — | COM | G52237107 |
| TREX | TREX CO INC | 241,854 | $11.95B | 0.0% | $49430.00 * | $8.38 | +52.9% | COM | 89531P105 |
| — | WL ROSS HLDG CORP | 1,031,705 | $11.73B | 0.0% | $11370.00 | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| CAT | CATERPILLAR INC DEL | 137,745 | $11.68B | 0.0% | $84820.00 * | $78.11 | -15.7% | COM | 149123101 |
| — | UTI WORLDWIDE INC | 1,164,457 | $11.63B | 0.0% | $9990.00 | $9990.00 | — | ORD | G87210103 |
| — | AETNA INC NEW | 90,649 | $11.55B | 0.0% | $127460.01 | $53633.90 | — | COM | 00817Y108 |
| — | YAHOO INC | 292,726 | $11.5B | 0.0% | $39290.00 | $28201.31 | — | COM | 984332106 |
| BSAC | BANCO SANTANDER CHILE NEW | 567,828 | $11.5B | 0.0% | $20250.00 | $20373.29 | — | SP ADR REP COM | 05965X109 |
| BMO | BANK MONTREAL QUE | 189,096 | $11.21B | 0.0% | $59280.00 * | $42.92 | -5.0% | COM | 063671101 |
| FLS | FLOWSERVE CORP | 212,077 | $11.17B | 0.0% | $52660.00 * | $52.60 | -14.1% | COM | 34354P105 |
| — | ANNALY CAP MGMT INC | 1,191,803 | $10.95B | 0.0% | $9190.00 | $11909.13 | — | COM | 035710409 |
| PTEN | PATTERSON UTI ENERGY INC | 581,725 | $10.95B | 0.0% | $18815.00 * | $17.48 | +18.6% | COM | 703481101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 525,211 | $10.88B | 0.0% | $20710.00 | $7376.17 | — | COM | 55003T107 |
| — | CONCHO RES INC | 95,046 | $10.82B | 0.0% | $113860.00 | $14270.63 | — | COM | 20605P101 |
| — | INFRAREIT INC | 371,451 | $10.53B | 0.0% | $28360.00 | $28590.00 | — | COM | 45685L100 |
| — | THORATEC CORP | 228,833 | $10.2B | 0.0% | $44570.00 | $26.73 | — | COM NEW | 885175307 |
| — | TUMI HLDGS INC | 494,638 | $10.15B | 0.0% | $20520.00 | $23441.10 | — | COM | 89969Q104 |
| LOCO | EL POLLO LOCO HLDGS INC | 488,742 | $10.12B | 0.0% | $20710.00 * | $24.26 | 0.0% | COM | 268603107 |
| ADSK | AUTODESK INC | 201,645 | $10.1B | 0.0% | $50075.00 * | $37.26 | +53.4% | COM | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 189,454 | $10.03B | 0.0% | $52930.00 * | $39.66 | +29.8% | COM | 40171V100 |
| — | UNITED STATES STL CORP NEW | 474,495 | $9.784B | 0.0% | $20620.00 | $4404.26 | — | COM | 912909108 |
| — | GENMARK DIAGNOSTICS INC | 1,075,999 | $9.749B | 0.0% | $9060.00 | $9133.51 | — | COM | 372309104 |
| RGP | RESOURCES CONNECTION INC | 603,928 | $9.717B | 0.0% | $16090.00 * | $14.00 | +16.7% | COM | 76122Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,002 | $9.71B | 0.0% | $119869.99 * | $92.91 | +28.6% | COM | 02043Q107 |
| ATO | ATMOS ENERGY CORP | 179,045 | $9.181B | 0.0% | $51280.00 * | $31.48 | +31.9% | COM | 049560105 |
| — | NOBLE CORP PLC | 596,529 | $9.181B | 0.0% | $15390.00 | $15390.00 | — | SHS USD | G65431101 |
| MGM | MGM RESORTS INTERNATIONAL | 502,838 | $9.177B | 0.0% | $18250.00 * | $23.69 | -19.0% | COM | 552953101 |
| — | FMC TECHNOLOGIES INC | 217,138 | $9.009B | 0.0% | $41490.00 | $55680.00 | — | COM | 30249U101 |
| BOOT | BOOT BARN HLDGS INC | 278,660 | $8.917B | 0.0% | $32000.00 * | $22.30 | +17.1% | COM | 099406100 |
| — | NEVRO CORP | 165,775 | $8.91B | 0.0% | $53750.00 | $38670.00 | — | COM | 64157F103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 488,510 | $8.715B | 0.0% | $17840.00 * | $17.29 | 0.0% | COM | 19459J104 |
| SSYS | STRATASYS LTD | 248,036 | $8.664B | 0.0% | $34930.00 * | $83.15 | -49.5% | SHS | M85548101 |
| ATRC | ATRICURE INC | 350,119 | $8.627B | 0.0% | $24640.00 * | $14.40 | +55.0% | COM | 04963C209 |
| — | IXIA | 669,683 | $8.331B | 0.0% | $12440.00 | $8449.80 | — | COM | 45071R109 |
| SSTK | SHUTTERSTOCK INC | 140,322 | $8.228B | 0.0% | $58640.00 * | $71.40 | -8.4% | COM | 825690100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 185,423 | $8.014B | 0.0% | $43220.00 | $29764.76 | — | SHS | H01531104 |
| SAP | SAP SE | 111,702 | $7.845B | 0.0% | $70230.00 | $61134.09 | — | SPON ADR | 803054204 |
| EGP | EASTGROUP PPTY INC | 138,454 | $7.785B | 0.0% | $56230.00 | $55448.44 | — | COM | 277276101 |
| — | CONE MIDSTREAM PARTNERS LP | 436,417 | $7.725B | 0.0% | $17700.00 | $28.10 | — | COM UNIT REPST | 206812109 |
| WDAY | WORKDAY INC | 98,189 | $7.501B | 0.0% | $76390.00 * | $85.37 | -0.3% | CL A | 98138H101 |
| — | BROOKLINE BANCORP INC DEL | 659,387 | $7.444B | 0.0% | $11290.00 | $8294.41 | — | COM | 11373M107 |
| — | CAPELLA EDUCATION COMPANY | 137,843 | $7.398B | 0.0% | $53670.00 | $40960.05 | — | COM | 139594105 |
| — | NOVAVAX INC | 644,223 | $7.177B | 0.0% | $11140.00 | $6001.73 | — | COM | 670002104 |
| — | RED HAT INC | 94,259 | $7.157B | 0.0% | $75930.00 | $55828.37 | — | COM | 756577102 |
| FORR | FORRESTER RESH INC | 195,270 | $7.034B | 0.0% | $36020.00 * | $33.46 | -1.6% | COM | 346563109 |
| UBS | UBS GROUP AG | 328,499 | $6.964B | 0.0% | $21200.00 * | $17.32 | +20.6% | SHS | H42097107 |
| — | STAPLES INC | 451,264 | $6.909B | 0.0% | $15310.00 | $14814.42 | — | COM | 855030102 |
| — | WADDELL & REED FINL INC | 144,843 | $6.853B | 0.0% | $47310.00 | $49608.69 | — | CL A | 930059100 |
| CATY | CATHAY GEN BANCORP | 209,882 | $6.811B | 0.0% | $32450.00 * | $15.18 | +44.1% | COM | 149150104 |
| MAS | MASCO CORP | 255,235 | $6.807B | 0.0% | $26670.00 * | $17.51 | +15.5% | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 117,057 | $6.673B | 0.0% | $57009.85 | $63851.81 | — | SPONS ADR A | 780259206 |
| ING | ING GROEP N V | 401,612 | $6.659B | 0.0% | $16580.00 | $10139.16 | — | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 922,205 | $6.658B | 0.0% | $7220.00 | $6165.13 | — | SPONSORED ADR | 606822104 |
| EXR | EXTRA SPACE STORAGE INC | 101,313 | $6.608B | 0.0% | $65220.00 * | $45.68 | 0.0% | COM | 30225T102 |
| — | AQUA AMERICA INC | 268,870 | $6.585B | 0.0% | $24490.00 | $28355.33 | — | COM | 03836W103 |
| — | DISCOVERY COMMUNICATNS NEW | 204,474 | $6.355B | 0.0% | $31080.00 | $1409.98 | — | COM SER C | 25470F302 |
| — | CORE LABORATORIES N V | 55,702 | $6.352B | 0.0% | $114040.00 | $141761.05 | — | COM | N22717107 |
| — | 2U INC | 194,774 | $6.27B | 0.0% | $32190.00 | $32190.00 | — | COM | 90214J101 |
| WHR | WHIRLPOOL CORP | 36,135 | $6.253B | 0.0% | $173050.01 * | $142.69 | +31.6% | COM | 963320106 |
| MD | MEDNAX INC | 81,342 | $6.028B | 0.0% | $74110.00 * | $53.04 | +35.7% | COM | 58502B106 |
| HMC | HONDA MOTOR LTD | 182,442 | $5.911B | 0.0% | $32400.00 | $37038.16 | — | AMERN SHS | 438128308 |
| — | AMERICA MOVIL SAB DE CV | 276,980 | $5.902B | 0.0% | $21310.00 | $21340.00 | — | SPON ADR L SHS | 02364W105 |
| TRS | TRIMAS CORP | 196,277 | $5.81B | 0.0% | $29600.00 * | $24.03 | -0.9% | COM NEW | 896215209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 651,975 | $5.796B | 0.0% | $8890.00 | $8033.22 | — | SPONSORED ADR | 86562M209 |
| — | TATA MTRS LTD | 166,638 | $5.744B | 0.0% | $34470.00 | $24475.20 | — | SPONSORED ADR | 876568502 |
| CSV | CARRIAGE SVCS INC | 239,891 | $5.729B | 0.0% | $23880.00 * | $15.81 | +35.2% | COM | 143905107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 204,315 | $5.668B | 0.0% | $27740.00 * | $12.30 | +39.4% | COM CL A | 32055Y201 |
| — | TESCO CORP | 516,116 | $5.626B | 0.0% | $10900.00 | $12179.67 | — | COM | 88157K101 |
| WU | WESTERN UN CO | 276,084 | $5.613B | 0.0% | $20330.00 | $17614.82 | — | COM | 959802109 |
| — | GULFPORT ENERGY CORP | 137,903 | $5.551B | 0.0% | $40250.00 | $58757.03 | — | COM NEW | 402635304 |
| RMAX | RE MAX HLDGS INC | 155,100 | $5.508B | 0.0% | $35510.00 * | $22.73 | +21.4% | CL A | 75524W108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 426,855 | $5.413B | 0.0% | $12680.00 * | $6.36 | +78.1% | COM | 227483104 |
| PLXS | PLEXUS CORP | 114,539 | $5.026B | 0.0% | $43880.00 * | $39.50 | +12.2% | COM | 729132100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 131,924 | $5.017B | 0.0% | $38030.00 | $38030.00 | — | COM UNITS | 86764L108 |
| MLKN | MILLER HERMAN INC | 171,067 | $4.949B | 0.0% | $28930.00 * | $20.20 | +8.7% | COM | 600544100 |
| — | SANDY SPRING BANCORP INC | 172,471 | $4.826B | 0.0% | $27980.00 | $20489.26 | — | COM | 800363103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 192,276 | $4.807B | 0.0% | $25000.00 * | $18.86 | +20.8% | COM | 199333105 |
| — | TE CONNECTIVITY LTD | 74,174 | $4.769B | 0.0% | $64300.00 | $43631.53 | — | REG SHS | H84989104 |
| — | ULTRATECH INC | 255,446 | $4.741B | 0.0% | $18560.00 | $22506.99 | — | COM | 904034105 |
| MOH | MOLINA HEALTHCARE INC | 67,032 | $4.712B | 0.0% | $70299.99 * | $41.81 | +60.0% | COM | 60855R100 |
| — | EL PASO ELEC CO | 134,584 | $4.665B | 0.0% | $34660.00 | $31822.09 | — | COM NEW | 283677854 |
| STC | STEWART INFORMATION SVCS COR | 116,808 | $4.649B | 0.0% | $39800.00 * | $34.17 | +12.0% | COM | 860372101 |
| ERIC | ERICSSON | 441,813 | $4.613B | 0.0% | $10440.00 | $11650.04 | — | ADR B SEK 10 | 294821608 |
| — | BENEFITFOCUS INC | 105,157 | $4.611B | 0.0% | $43850.00 | $41.21 | — | COM | 08180D106 |
| WTFC | WINTRUST FINL CORP | 85,910 | $4.586B | 0.0% | $53380.00 * | $50.37 | 0.0% | COM | 97650W108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 160,381 | $4.568B | 0.0% | $28480.00 * | $18.17 | +12.3% | COM | 084680107 |
| SAFT | SAFETY INS GROUP INC | 77,270 | $4.459B | 0.0% | $57710.00 * | $52.79 | +9.8% | COM | 78648T100 |
| RSG | REPUBLIC SVCS INC | 113,556 | $4.448B | 0.0% | $39170.00 * | $26.95 | +23.6% | COM | 760759100 |
| — | SELECT INCOME REIT | 211,873 | $4.373B | 0.0% | $20640.00 | $24219.35 | — | COM SH BEN INT | 81618T100 |
| GT | GOODYEAR TIRE & RUBR CO | 144,493 | $4.356B | 0.0% | $30150.00 * | $29.43 | +1.0% | COM | 382550101 |
| — | FLEX PHARMA INC | 253,118 | $4.354B | 0.0% | $17200.00 | $19600.00 | — | COM | 33938A105 |
| — | BEACON ROOFING SUPPLY INC | 130,702 | $4.342B | 0.0% | $33220.00 | $30906.34 | — | COM | 073685109 |
| WING | WINGSTOP INC | 149,904 | $4.257B | 0.0% | $28400.00 * | $28.83 | 0.0% | COM | 974155103 |
| — | BIOMED REALTY TRUST INC | 219,326 | $4.242B | 0.0% | $19340.00 | $17851.71 | — | COM | 09063H107 |
| — | SERES THERAPEUTICS INC | 101,063 | $4.194B | 0.0% | $41500.00 | $41500.00 | — | COM | 81750R102 |
| GDDY | GODADDY INC | 147,571 | $4.16B | 0.0% | $28190.00 * | $27.11 | 0.0% | CL A | 380237107 |
| ETR | ENTERGY CORP NEW | 58,910 | $4.153B | 0.0% | $70500.00 * | $21.68 | +13.7% | COM | 29364G103 |
| IP | INTL PAPER CO | 84,247 | $4.009B | 0.0% | $47589.99 * | $26.75 | +17.8% | COM | 460146103 |
| — | HATTERAS FINL CORP | 245,391 | $4B | 0.0% | $16300.00 | $17507.48 | — | COM | 41902R103 |
| — | MEDIVATION INC | 34,577 | $3.949B | 0.0% | $114199.99 | $57341.89 | — | COM | 58501N101 |
| ABBV | ABBVIE INC | 58,594 | $3.937B | 0.0% | $67190.00 * | $38.00 | +11.4% | COM | 00287Y109 |
| — | JDS UNIPHASE CORP | 339,588 | $3.932B | 0.0% | $11580.00 | $14202.03 | — | COM PAR $0.001 | 46612J507 |
| — | ASPEN INSURANCE HOLDINGS LTD | 80,212 | $3.842B | 0.0% | $47900.00 | $38441.38 | — | SHS | G05384105 |
| — | WHITING PETE CORP NEW | 114,272 | $3.84B | 0.0% | $33600.00 | $33600.00 | — | COM | 966387102 |
| KEX | KIRBY CORP | 49,985 | $3.832B | 0.0% | $76660.00 * | $79.24 | 0.0% | COM | 497266106 |
| — | AXOVANT SCIENCES LTD | 187,248 | $3.816B | 0.0% | $20380.00 | $20380.00 | — | COM | G0750W104 |
| KLAC | KLA-TENCOR CORP | 66,291 | $3.726B | 0.0% | $56210.00 * | $36.47 | +31.3% | COM | 482480100 |
| — | WESTPAC BKG CORP | 149,797 | $3.706B | 0.0% | $24740.00 | $49780.13 | — | SPONSORED ADR | 961214301 |
| — | CENTURYLINK INC | 123,973 | $3.642B | 0.0% | $29380.00 | $35333.75 | — | COM | 156700106 |
| — | MARKETO INC | 129,520 | $3.634B | 0.0% | $28060.00 | $28060.00 | — | COM | 57063L107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 323,454 | $3.581B | 0.0% | $11070.00 | $11126.64 | — | SPONS ADR 20 ORD | 780097689 |
| — | MEDIWOUND LTD | 501,584 | $3.546B | 0.0% | $7070.00 | $210.49 | — | ORD SHS | M68830104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,712 | $3.469B | 0.0% | $116750.00 * | $101.10 | +79.1% | COM | 74587V107 |
| LOPE | GRAND CANYON ED INC | 78,472 | $3.327B | 0.0% | $42400.00 * | $39.65 | +9.2% | COM | 38526M106 |
| LVS | LAS VEGAS SANDS CORP | 62,952 | $3.309B | 0.0% | $52570.01 * | $40.45 | -2.4% | COM | 517834107 |
| MRTN | MARTEN TRANS LTD | 151,217 | $3.281B | 0.0% | $21700.00 * | $5.34 | +40.4% | COM | 573075108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,489 | $3.229B | 0.0% | $81760.01 * | $76.77 | +27.5% | COM | 29664W105 |
| AMCX | AMC NETWORKS INC | 39,025 | $3.194B | 0.0% | $81849.99 * | $66.44 | +17.1% | CL A | 00164V103 |
| CVI | CVR ENERGY INC | 83,292 | $3.135B | 0.0% | $37640.00 * | $15.90 | +4.3% | COM | 12662P108 |
| TBHC | KIRKLANDS INC | 111,520 | $3.108B | 0.0% | $27870.00 * | $15.97 | +51.2% | COM | 497498105 |
| — | FERRO CORP | 177,478 | $2.978B | 0.0% | $16780.00 | $16780.00 | — | COM | 315405100 |
| AMGN | AMGEN INC | 19,252 | $2.956B | 0.0% | $153519.95 * | $85.33 | +37.8% | COM | 031162100 |
| — | STORE CAP CORP | 146,674 | $2.948B | 0.0% | $20100.00 | $22025.65 | — | COM | 862121100 |
| — | CYPRESS SEMICONDUCTOR CORP | 249,944 | $2.939B | 0.0% | $11760.00 | $14110.00 | — | COM | 232806109 |
| VRSN | VERISIGN INC | 47,472 | $2.93B | 0.0% | $61720.00 * | $50.10 | +27.5% | COM | 92343E102 |
| — | INTERNATIONAL SPEEDWAY CORP | 79,863 | $2.929B | 0.0% | $36670.00 | $6022.86 | — | CL A | 460335201 |
| VALE | VALE S A | 494,249 | $2.911B | 0.0% | $5890.00 | $11906.27 | — | ADR | 91912E105 |
| CDW | CDW CORP | 84,791 | $2.907B | 0.0% | $34279.99 * | $23.87 | +38.3% | COM | 12514G108 |
| — | GORDMANS STORES INC | 474,102 | $2.906B | 0.0% | $6130.00 | $6903.51 | — | COM | 38269P100 |
| — | PATTERN ENERGY GROUP INC | 99,892 | $2.835B | 0.0% | $28380.00 | $33.11 | — | CL A | 70338P100 |
| — | TUESDAY MORNING CORP | 249,997 | $2.816B | 0.0% | $11265.00 | $11265.00 | — | COM NEW | 899035505 |
| WEX | WEX INC | 24,640 | $2.808B | 0.0% | $113970.01 * | $109.65 | +3.5% | COM | 96208T104 |
| UPBD | RENT A CTR INC NEW | 99,016 | $2.807B | 0.0% | $28350.00 * | $28.26 | +6.2% | COM | 76009N100 |
| RM | REGIONAL MGMT CORP | 155,614 | $2.779B | 0.0% | $17860.00 * | $14.78 | -6.5% | COM | 75902K106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 304,702 | $2.758B | 0.0% | $9050.00 | $14667.33 | — | SPONSORED ADR | 71654V408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,965 | $2.725B | 0.0% | $36350.00 * | $22.15 | +45.3% | COM | 83417M104 |
| KRNT | KORNIT DIGITAL LTD | 197,656 | $2.72B | 0.0% | $13760.00 * | $14.57 | 0.0% | SHS | M6372Q113 |
| QLYS | QUALYS INC | 66,659 | $2.69B | 0.0% | $40350.01 * | $23.23 | +93.1% | COM | 74758T303 |
| OSUR | ORASURE TECHNOLOGIES INC | 496,252 | $2.675B | 0.0% | $5390.00 * | $7.47 | -17.2% | COM | 68554V108 |
| TV | GRUPO TELEVISA SA | 67,980 | $2.639B | 0.0% | $38819.99 | $25147.59 | — | SPON ADR REP ORD | 40049J206 |
| AGO | ASSURED GUARANTY LTD | 104,118 | $2.498B | 0.0% | $23990.00 * | $19.67 | +17.9% | COM | G0585R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 414,822 | $2.443B | 0.0% | $5890.00 | $4433.80 | — | COM | 518415104 |
| — | FAIRWAY GROUP HLDGS CORP | 682,115 | $2.428B | 0.0% | $3560.00 | $12884.51 | — | CL A | 30603D109 |
| PPC | PILGRIMS PRIDE CORP NEW | 103,409 | $2.375B | 0.0% | $22970.00 * | $25.39 | -2.5% | COM | 72147K108 |
| — | SEQUENTIAL BRANDS GROUP INC | 153,980 | $2.354B | 0.0% | $15290.00 | $10700.00 | — | COM NEW | 817340201 |
| — | MULTI COLOR CORP | 36,276 | $2.317B | 0.0% | $63880.00 | $63880.00 | — | COM | 625383104 |
| PANW | PALO ALTO NETWORKS INC | 13,216 | $2.309B | 0.0% | $174699.98 * | $22.39 | +19.2% | COM | 697435105 |
| — | AMIRA NATURE FOODS LTD | 198,394 | $2.28B | 0.0% | $11490.00 | $8006.25 | — | SHS | G0335L102 |
| CNK | CINEMARK HOLDINGS INC | 55,664 | $2.236B | 0.0% | $40170.00 * | $24.86 | +40.4% | COM | 17243V102 |
| PLOW | DOUGLAS DYNAMICS INC | 103,197 | $2.217B | 0.0% | $21480.00 * | $14.85 | +46.3% | COM | 25960R105 |
| — | POLYCOM INC | 193,566 | $2.214B | 0.0% | $11440.00 | $10475.28 | — | COM | 73172K104 |
| CALY | CALLAWAY GOLF CO | 244,766 | $2.188B | 0.0% | $8940.00 * | $6.84 | +37.3% | COM | 131193104 |
| — | ADURO BIOTECH INC | 71,317 | $2.163B | 0.0% | $30330.01 | $30330.01 | — | COM | 00739L101 |
| — | PRESS GANEY HLDGS INC | 74,617 | $2.139B | 0.0% | $28669.99 | $28669.99 | — | COM | 74113L102 |
| TS | TENARIS S A | 75,942 | $2.052B | 0.0% | $27020.00 | $40384.92 | — | SPONSORED ADR | 88031M109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 96,673 | $2.048B | 0.0% | $21180.01 | $27802.54 | — | SPONSORED ADR | 204429104 |
| — | SILICONWARE PRECISION INDS L | 274,457 | $2.045B | 0.0% | $7450.00 | $5330.31 | — | SPONSD ADR SPL | 827084864 |
| — | ENERSIS S A | 123,163 | $1.95B | 0.0% | $15830.00 | $15830.00 | — | SPONSORED ADR | 29274F104 |
| — | BT GROUP PLC | 27,467 | $1.947B | 0.0% | $70890.01 | $47413.76 | — | ADR | 05577E101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,706 | $1.934B | 0.0% | $89089.98 | $88029.99 | — | SPON ADR UNITS | 344419106 |
| KRO | KRONOS WORLDWIDE INC | 171,562 | $1.88B | 0.0% | $10960.00 * | $8.25 | -15.4% | COM | 50105F105 |
| EVH | EVOLENT HEALTH INC | 91,391 | $1.782B | 0.0% | $19499.99 * | $18.64 | 0.0% | CL A | 30050B101 |
| — | LUXOFT HLDG INC | 30,749 | $1.739B | 0.0% | $56550.00 | $56550.00 | — | ORD SHS CL A | G57279104 |
| — | BANCORPSOUTH INC | 67,057 | $1.727B | 0.0% | $25760.00 | $17700.00 | — | COM | 059692103 |
| — | SPLUNK INC | 24,660 | $1.717B | 0.0% | $69620.03 | $69620.03 | — | COM | 848637104 |
| — | HORTONWORKS INC | 66,311 | $1.679B | 0.0% | $25320.01 | $23942.99 | — | COM | 440894103 |
| — | JUNIPER NETWORKS INC | 56,657 | $1.471B | 0.0% | $25969.99 | $18517.52 | — | COM | 48203R104 |
| YELP | YELP INC | 32,877 | $1.415B | 0.0% | $43029.99 * | $61.83 | -25.0% | CL A | 985817105 |
| HD | HOME DEPOT INC | 12,359 | $1.373B | 0.0% | $111130.03 * | $67.91 | +28.2% | COM | 437076102 |
| — | PARSLEY ENERGY INC | 78,684 | $1.371B | 0.0% | $17420.00 | $16328.18 | — | CL A | 701877102 |
| KMB | KIMBERLY CLARK CORP | 12,516 | $1.326B | 0.0% | $105970.04 * | $73.62 | +3.0% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 18,800 | $1.306B | 0.0% | $69490.00 * | $40.69 | +29.6% | Put | 681919106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,127 | $1.153B | 0.0% | $141870.06 | $134420.00 | — | SPON ADR SER B | 40051E202 |
| — | AFFYMETRIX INC | 103,390 | $1.129B | 0.0% | $10920.00 | $6195.00 | — | COM | 00826T108 |
| — | GIGAMON INC | 33,902 | $1.118B | 0.0% | $32990.00 | $21240.00 | — | COM | 37518B102 |
| — | COMPUTER SCIENCES CORP | 16,910 | $1.11B | 0.0% | $65639.98 | $43769.99 | — | COM | 205363104 |
| — | ROVI CORP | 69,353 | $1.106B | 0.0% | $15949.99 | $18300.61 | — | COM | 779376102 |
| — | RICE ENERGY INC | 51,939 | $1.082B | 0.0% | $20829.99 | $26390.00 | — | COM | 762760106 |
| BBD | BANCO BRADESCO S A | 117,966 | $1.081B | 0.0% | $9160.00 | $13303.41 | — | SP ADR PFD NEW | 059460303 |
| MXL | MAXLINEAR INC | 88,000 | $1.065B | 0.0% | $12100.00 * | $6.62 | +51.7% | CL A | 57776J100 |
| — | INTELIQUENT INC | 57,498 | $1.058B | 0.0% | $18400.00 | $10648.91 | — | COM | 45825N107 |
| — | FIDELITY & GTY LIFE | 44,534 | $1.052B | 0.0% | $23629.99 | $23629.99 | — | COM | 315785105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 98,982 | $1.027B | 0.0% | $10380.00 | $10130.00 | — | SPONSORED ADR | 204448104 |
| — | TRINSEO S A | 37,847 | $1.016B | 0.0% | $26839.99 | $17450.00 | — | SHS | L9340P101 |
| BCE | BCE INC | 23,762 | $1.01B | 0.0% | $42500.04 * | $22.95 | +2.8% | COM NEW | 05534B760 |
| — | INTERPUBLIC GROUP COS INC | 51,900 | $1B | 0.0% | $19270.00 * | $10.06 | +39.5% | Put | 460690100 |
| — | BASIC ENERGY SVCS INC NEW | 128,074 | $967M | 0.0% | $7550.00 | $19421.26 | — | COM | 06985P100 |
| — | DELEK US HLDGS INC | 24,934 | $918M | 0.0% | $36820.00 | $23044.95 | — | COM | 246647101 |
| — | ACCURIDE CORP NEW | 237,363 | $914M | 0.0% | $3850.00 | $5060.00 | — | COM NEW | 00439T206 |
| TIIAY | TELECOM ITALIA S P A NEW | 70,498 | $897M | 0.0% | $12720.01 | $7111.15 | — | SPON ADR ORD | 87927Y102 |
| TXNM | PNM RES INC | 35,742 | $879M | 0.0% | $24599.99 * | $22.83 | +17.3% | COM | 69349H107 |
| TX | TERNIUM SA | 50,528 | $875M | 0.0% | $17310.01 | $18124.23 | — | SPON ADR | 880890108 |
| — | PACWEST BANCORP DEL | 18,336 | $857M | 0.0% | $46759.98 | $43.17 | — | COM | 695263103 |
| OIS | OIL STS INTL INC | 22,807 | $849M | 0.0% | $37230.02 * | $45.64 | -7.8% | COM | 678026105 |
| HCI | HCI GROUP INC | 19,086 | $844M | 0.0% | $44210.00 * | $30.33 | +47.8% | COM | 40416E103 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,433 | $837M | 0.0% | $62300.01 | $1875.74 | — | SPONSORED ADR | 718252604 |
| — | ISLE OF CAPRI CASINOS INC | 45,982 | $835M | 0.0% | $18149.99 | $13582.44 | — | COM | 464592104 |
| JBL | JABIL CIRCUIT INC | 38,140 | $812M | 0.0% | $21290.01 * | $18.14 | +19.1% | COM | 466313103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,001 | $787M | 0.0% | $34229.99 * | $14.16 | +17.2% | COM | 82312B106 |
| ED | CONSOLIDATED EDISON INC | 13,102 | $758M | 0.0% | $57880.02 * | $40.73 | +0.7% | COM | 209115104 |
| — | SUCAMPO PHARMACEUTICALS INC | 45,672 | $750M | 0.0% | $16430.00 | $15560.01 | — | CL A | 864909106 |
| SANM | SANMINA CORPORATION | 37,063 | $747M | 0.0% | $20160.00 * | $12.85 | +70.0% | COM | 801056102 |
| OM2 | ORTHOFIX INTL N V | 22,150 | $734M | 0.0% | $33120.00 | $30059.99 | — | COM | N6748L102 |
| — | SHUTTERFLY INC | 15,326 | $733M | 0.0% | $47810.00 | $53127.76 | — | COM | 82568P304 |
| — | HALYARD HEALTH INC | 17,503 | $709M | 0.0% | $40500.03 | $49199.99 | — | COM | 40650V100 |
| NNI | NELNET INC | 16,263 | $704M | 0.0% | $43310.03 * | $35.78 | +22.8% | CL A | 64031N108 |
| PBF | PBF ENERGY INC | 24,637 | $700M | 0.0% | $28420.02 * | $26.05 | +8.0% | CL A | 69318G106 |
| SKYW | SKYWEST INC | 46,490 | $699M | 0.0% | $15040.01 * | $13.90 | +7.3% | COM | 830879102 |
| — | DEAN FOODS CO NEW | 42,978 | $695M | 0.0% | $16169.99 | $16169.99 | — | COM NEW | 242370203 |
| — | ASHFORD HOSPITALITY TR INC | 81,422 | $689M | 0.0% | $8460.00 | $9291.21 | — | COM SHS | 044103109 |
| — | SUPERVALU INC | 84,467 | $683M | 0.0% | $8090.00 | $8230.00 | — | COM | 868536103 |
| — | TEARLAB CORP | 328,790 | $664M | 0.0% | $2020.00 | $8378.42 | — | COM | 878193101 |
| — | DONNELLEY R R & SONS CO | 37,875 | $660M | 0.0% | $17429.99 | $14009.99 | — | COM | 257867101 |
| AWR | AMERICAN STS WTR CO | 17,623 | $659M | 0.0% | $37390.00 * | $21.57 | +45.3% | COM | 029899101 |
| QUAD | QUAD / GRAPHICS INC | 35,395 | $655M | 0.0% | $18509.99 * | $22.47 | -6.3% | COM CL A | 747301109 |
| — | RUBICON TECHNOLOGY INC | 265,928 | $646M | 0.0% | $2430.00 | $10176.50 | — | COM | 78112T107 |
| DCO | DUCOMMUN INC DEL | 25,146 | $645M | 0.0% | $25670.01 * | $25.48 | +5.5% | COM | 264147109 |
| ANDE | ANDERSONS INC | 16,431 | $641M | 0.0% | $39000.00 * | $32.45 | +4.6% | COM | 034164103 |
| — | PACIFIC ETHANOL INC | 61,893 | $639M | 0.0% | $10320.00 | $10327.09 | — | COM PAR $.001 | 69423U305 |
| — | HAWAIIAN HOLDINGS INC | 26,822 | $637M | 0.0% | $23749.98 | $22025.02 | — | COM | 419879101 |
| — | VOXX INTL CORP | 76,766 | $636M | 0.0% | $8279.99 | $9375.99 | — | CL A | 91829F104 |
| — | TRANSCANADA CORP | 15,631 | $635M | 0.0% | $40619.99 | $43110.00 | — | COM | 89353D107 |
| PKOH | PARK OHIO HLDGS CORP | 13,024 | $631M | 0.0% | $48460.00 * | $28.78 | +39.9% | COM | 700666100 |
| MGNX | MACROGENICS INC | 16,555 | $629M | 0.0% | $37969.98 * | $32.86 | 0.0% | COM | 556099109 |
| — | TWENTY FIRST CENTY FOX INC | 19,424 | $626M | 0.0% | $32220.04 | $30666.44 | — | CL B | 90130A200 |
| — | SELECT COMFORT CORP | 20,745 | $624M | 0.0% | $30069.99 | $34470.01 | — | COM | 81616X103 |
| — | SANDERSON FARMS INC | 8,247 | $620M | 0.0% | $75160.06 | $97.21 | — | COM | 800013104 |
| — | COOPER TIRE & RUBR CO | 18,319 | $620M | 0.0% | $33830.01 | $37227.81 | — | COM | 216831107 |
| TEX | TEREX CORP NEW | 26,472 | $615M | 0.0% | $23250.00 * | $26.38 | 0.0% | COM | 880779103 |
| ZEUS | OLYMPIC STEEL INC | 35,265 | $615M | 0.0% | $17440.01 * | $20.60 | -20.2% | COM | 68162K106 |
| — | CRESCENT PT ENERGY CORP | 29,206 | $598M | 0.0% | $20480.00 | $36510.00 | — | COM | 22576C101 |
| BPOP | POPULAR INC | 20,599 | $594M | 0.0% | $28859.99 * | $21.82 | +16.2% | COM NEW | 733174700 |
| — | SCHULMAN A INC | 13,568 | $593M | 0.0% | $43720.00 | $26820.00 | — | COM | 808194104 |
| FOSL | FOSSIL GROUP INC | 8,200 | $569M | 0.0% | $69360.00 | — | — | Put | 34988V106 |
| WRLD | WORLD ACCEP CORP DEL | 9,116 | $561M | 0.0% | $61509.98 * | $73.77 | +7.9% | COM | 981419104 |
| HTH | HILLTOP HOLDINGS INC | 23,260 | $560M | 0.0% | $24089.98 * | $15.62 | +37.9% | COM | 432748101 |
| — | PREMIERE GLOBAL SVCS INC | 53,326 | $549M | 0.0% | $10290.01 | $12070.00 | — | COM | 740585104 |
| EWBC | EAST WEST BANCORP INC | 11,859 | $532M | 0.0% | $44819.97 * | $23.73 | +41.6% | COM | 27579R104 |
| BBW | BUILD A BEAR WORKSHOP | 31,831 | $509M | 0.0% | $15990.01 * | $15.24 | -1.7% | COM | 120076104 |
| WMT | WAL-MART STORES INC | 7,096 | $503M | 0.0% | $70929.96 * | $22.17 | -5.8% | COM | 931142103 |
| PATK | PATRICK INDS INC | 13,162 | $501M | 0.0% | $38049.99 * | $11.66 | +32.9% | COM | 703343103 |
| — | WPX ENERGY INC | 38,101 | $468M | 0.0% | $12279.99 | $12279.99 | — | COM | 98212B103 |
| WAL | WESTERN ALLIANCE BANCORP | 13,804 | $466M | 0.0% | $33760.00 * | $20.17 | +37.2% | COM | 957638109 |
| — | REPUBLIC AWYS HLDGS INC | 50,347 | $462M | 0.0% | $9179.99 | $14590.00 | — | COM | 760276105 |
| TIAIY | TELECOM ITALIA S P A NEW | 41,572 | $422M | 0.0% | $10150.00 | $5161.31 | — | SPON ADR SVGS | 87927Y201 |
| — | CREDIT SUISSE GROUP | 14,726 | $406M | 0.0% | $27600.03 | $26930.00 | — | SPONSORED ADR | 225401108 |
| — | METRO BANCORP INC PA | 15,127 | $395M | 0.0% | $26140.01 | $23.10 | — | COM | 59161R101 |
| CAH | CARDINAL HEALTH INC | 4,686 | $392M | 0.0% | $83650.02 * | $49.92 | +31.2% | COM | 14149Y108 |
| RLJ | RLJ LODGING TR | 12,973 | $386M | 0.0% | $29780.00 | $22490.01 | — | COM | 74965L101 |
| — | SCIQUEST INC NEW | 26,038 | $386M | 0.0% | $14810.01 | $8774.45 | — | COM | 80908T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,633 | $375M | 0.0% | $15240.00 | $15240.00 | — | COM NEW | 64828T201 |
| — | INTELSAT S A | 36,688 | $364M | 0.0% | $9920.00 | $17.14 | — | COM | L5140P101 |
| — | ANALOGIC CORP | 4,572 | $361M | 0.0% | $78900.04 | $2098.64 | — | COM PAR $0.05 | 032657207 |
| JACK | JACK IN THE BOX INC | 3,992 | $352M | 0.0% | $88160.07 * | $67.20 | +33.7% | COM | 466367109 |
| — | ALERE INC | 6,517 | $344M | 0.0% | $52750.04 | $28423.01 | — | COM | 01449J105 |
| MOG/A | MOOG INC | 4,830 | $341M | 0.0% | $70679.92 * | $65.43 | 0.0% | CL A | 615394202 |
| — | CREE INC | 12,715 | $331M | 0.0% | $26029.96 | $26029.97 | — | COM | 225447101 |
| ABM | ABM INDS INC | 9,786 | $322M | 0.0% | $32870.02 * | $26.21 | 0.0% | COM | 000957100 |
| — | NEUSTAR INC | 10,958 | $320M | 0.0% | $29209.98 | $24620.01 | — | CL A | 64126X201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,007 | $319M | 0.0% | $53110.04 | $48.09 | — | COM | 78377T107 |
| REX | REX AMERICAN RESOURCES CORP | 4,937 | $314M | 0.0% | $63640.06 * | $6.62 | +59.1% | COM | 761624105 |
| HRTG | HERITAGE INS HLDGS INC | 13,384 | $308M | 0.0% | $22989.99 * | $21.47 | 0.0% | COM | 42727J102 |
| CENX | CENTURY ALUM CO | 29,391 | $307M | 0.0% | $10430.00 * | $8.96 | +42.2% | COM | 156431108 |
| GNTX | GENTEX CORP | 18,507 | $304M | 0.0% | $16420.00 * | $17.22 | +1.6% | COM | 371901109 |
| — | BROOKFIELD ASSET MGMT INC | 7,983 | $279M | 0.0% | $34929.98 | $47512.03 | — | CL A LTD VT SH | 112585104 |
| TDS | TELEPHONE & DATA SYS INC | 9,441 | $278M | 0.0% | $29399.96 * | $28.69 | 0.0% | COM NEW | 879433829 |
| — | GOODRICH PETE CORP | 149,202 | $278M | 0.0% | $1860.00 | $10364.66 | — | COM NEW | 382410405 |
| COR | AMERISOURCEBERGEN CORP | 2,603 | $277M | 0.0% | $106339.99 * | $38.92 | +113.3% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,247 | $261M | 0.0% | $80230.06 * | $67.87 | -0.4% | COM | 053015103 |
| OII | OCEANEERING INTL INC | 5,589 | $260M | 0.0% | $46590.09 * | $66.63 | -21.1% | COM | 675232102 |
| — | DOMTAR CORP | 5,802 | $240M | 0.0% | $41400.03 | $41400.04 | — | COM NEW | 257559203 |
| — | PERICOM SEMICONDUCTOR CORP | 17,445 | $229M | 0.0% | $13150.01 | $13150.01 | — | COM | 713831105 |
| — | FURMANITE CORPORATION | 26,116 | $212M | 0.0% | $8120.00 | $10620.01 | — | COM | 361086101 |
| — | HOSPITALITY PPTYS TR | 7,320 | $211M | 0.0% | $28819.95 | $30.42 | — | COM SH BEN INT | 44106M102 |
| PLAB | PHOTRONICS INC | 22,067 | $210M | 0.0% | $9509.99 * | $8.56 | +9.6% | COM | 719405102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,783 | $196M | 0.0% | $11679.97 * | $10.87 | -3.5% | COM | 928298108 |
| TECK | TECK RESOURCES LTD | 15,053 | $149M | 0.0% | $9909.98 * | $25.56 | -49.5% | CL B | 878742204 |
| — | RUBY TUESDAY INC | 23,273 | $146M | 0.0% | $6270.01 | $6010.00 | — | COM | 781182100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,497 | $145M | 0.0% | $5259.99 * | $10.94 | -54.5% | SHS CLASS -A - | G0457F107 |
| — | PEABODY ENERGY CORP | 59,728 | $131M | 0.0% | $2189.99 | $13601.78 | — | COM | 704549104 |
| TAC | TRANSALTA CORP | 16,833 | $130M | 0.0% | $7750.01 * | $9.08 | -0.9% | COM | 89346D107 |
| — | RESOURCE CAP CORP | 25,317 | $97.98M | 0.0% | $3870.01 | $5.62 | — | COM | 76120W302 |
| — | PENN WEST PETE LTD NEW | 29,568 | $51.15M | 0.0% | $1730.01 | $2067.04 | — | COM | 707887105 |