CIK: 0000912938 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $196,634,637,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 56,844,187 | $5,501,380,419 | 2.8% | $63.89 | +26.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 39,917,667 | $4,070,404,503 | 2.1% | $53.56 | +39.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 59,829,842 | $4,054,070,094 | 2.1% | $36.91 | +33.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,765,330 | $3,992,109,221 | 2.0% | $80.90 | +56.1% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 34,481,812 | $3,825,067,406 | 1.9% | $82989.51 | — | COM | 913017109 |
| — | TIME WARNER INC | 43,129,366 | $3,769,937,882 | 1.9% | $52128.91 | — | COM NEW | 887317303 |
| V | VISA INC | 55,109,637 | $3,700,612,124 | 1.9% | $55.95 | +12.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 31,123,432 | $3,552,428,527 | 1.8% | $56.13 | +78.1% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 44,062,350 | $3,265,020,135 | 1.7% | $58.12 | +1.2% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 52,318,539 | $2,942,394,633 | 1.5% | $27.91 | +48.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 30,006,715 | $2,924,454,444 | 1.5% | $59.70 | +24.8% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 48,696,309 | $2,812,211,844 | 1.4% | $41.97 | +22.9% | COM | 136375102 |
| MMM | 3M CO | 17,363,791 | $2,679,232,953 | 1.4% | $61.37 | +54.5% | COM | 88579Y101 |
| STT | STATE STR CORP | 34,687,853 | $2,670,964,681 | 1.4% | $47.30 | +21.8% | COM | 857477103 |
| ORCL | ORACLE CORP | 65,551,973 | $2,641,744,512 | 1.3% | $27.75 | +33.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 12,391,725 | $2,587,268,263 | 1.3% | $120.67 | +36.4% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 38,616,396 | $2,525,898,462 | 1.3% | $48.41 | +9.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 22,609,506 | $2,371,284,988 | 1.2% | $41.64 | +80.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 24,091,852 | $2,334,741,406 | 1.2% | $55.61 | +21.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 28,625,717 | $2,294,923,716 | 1.2% | $49.57 | -2.5% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 26,226,199 | $2,244,700,372 | 1.1% | $25.07 | +39.0% | COM | 235851102 |
| PFE | PFIZER INC | 60,763,932 | $2,037,414,641 | 1.0% | $16.48 | +26.1% | COM | 717081103 |
| AAPL | APPLE INC | 14,196,862 | $1,780,641,416 | 0.9% | $20.17 | +41.5% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 41,917,872 | $1,759,293,087 | 0.9% | $21.27 | +53.6% | COM | 064058100 |
| BEN | FRANKLIN RES INC | 35,248,789 | $1,728,248,125 | 0.9% | $30.35 | +3.1% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 22,206,362 | $1,725,878,455 | 0.9% | $63.65 | +6.9% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,346,825 | $1,665,706,396 | 0.8% | $17999.85 | — | SPONSORED ADR | 874039100 |
| ABT | ABBOTT LABS | 32,991,495 | $1,619,222,575 | 0.8% | $29.35 | +34.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,416,774 | $1,604,165,835 | 0.8% | $26.61 | +6.4% | COM | 92343V104 |
| MET | METLIFE INC | 27,275,916 | $1,527,178,537 | 0.8% | $24.90 | +33.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 18,002,440 | $1,497,803,007 | 0.8% | $53.86 | +0.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 17,366,182 | $1,496,791,227 | 0.8% | $58.74 | +13.7% | COM | 806857108 |
| — | ST JUDE MED INC | 19,901,742 | $1,454,220,288 | 0.7% | $46423.25 | — | COM | 790849103 |
| — | GOOGLE INC | 2,681,026 | $1,447,861,281 | 0.7% | $633261.80 | — | CL A | 38259P508 |
| TGT | TARGET CORP | 17,464,363 | $1,425,615,951 | 0.7% | $48.01 | +23.0% | COM | 87612E106 |
| — | COMCAST CORP NEW | 23,616,261 | $1,415,558,685 | 0.7% | $39271.70 | — | CL A SPL | 20030N200 |
| TXN | TEXAS INSTRS INC | 26,013,636 | $1,339,962,391 | 0.7% | $37.24 | +10.8% | COM | 882508104 |
| AZO | AUTOZONE INC | 2,004,215 | $1,336,610,984 | 0.7% | $475.04 | +44.1% | COM | 053332102 |
| PPG | PPG INDS INC | 11,631,920 | $1,334,413,862 | 0.7% | $81.00 | +16.5% | COM | 693506107 |
| GIS | GENERAL MLS INC | 23,309,609 | $1,298,811,414 | 0.7% | $32.14 | +20.7% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 13,216,225 | $1,277,480,308 | 0.6% | $64.15 | +26.1% | COM | 89417E109 |
| MRK | MERCK & CO INC NEW | 22,175,684 | $1,262,461,690 | 0.6% | $35.08 | +14.7% | COM | 58933Y105 |
| — | DELPHI AUTOMOTIVE PLC | 14,753,567 | $1,255,381,016 | 0.6% | $47510.50 | — | SHS | G27823106 |
| USB | US BANCORP DEL | 28,463,111 | $1,235,299,018 | 0.6% | $27.28 | +9.6% | COM NEW | 902973304 |
| — | PRAXAIR INC | 10,203,674 | $1,219,849,227 | 0.6% | $115738.66 | — | COM | 74005P104 |
| WAT | WATERS CORP | 9,490,133 | $1,218,343,273 | 0.6% | $96.56 | +34.4% | COM | 941848103 |
| OMC | OMNICOM GROUP INC | 17,044,550 | $1,184,425,780 | 0.6% | $40.69 | +29.6% | COM | 681919106 |
| MCD | MCDONALDS CORP | 12,298,588 | $1,169,226,761 | 0.6% | $71.38 | +3.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,276,068 | $1,166,721,041 | 0.6% | $71.65 | +101.8% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,914,869 | $1,094,419,347 | 0.6% | $38.75 | +43.6% | CL A | 192446102 |
| — | BLACKROCK INC | 3,070,859 | $1,062,455,796 | 0.5% | $255273.44 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,628,574 | $965,845,873 | 0.5% | $42.46 | +25.6% | COM | 31620M106 |
| MA | MASTERCARD INC | 10,323,472 | $965,038,161 | 0.5% | $72.01 | +19.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,912,820 | $961,779,301 | 0.5% | $117.69 | -12.5% | COM | 459200101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,312,622 | $958,048,978 | 0.5% | $86080.00 | — | COM | 91911K102 |
| SYK | STRYKER CORP | 9,951,947 | $951,107,576 | 0.5% | $67.74 | +23.7% | COM | 863667101 |
| — | TIME WARNER CABLE INC | 5,249,664 | $935,332,634 | 0.5% | $112480.00 | — | COM | 88732J207 |
| CVX | CHEVRON CORP NEW | 9,365,818 | $903,520,462 | 0.5% | $71.59 | -7.2% | COM | 166764100 |
| — | KELLOGG CO | 14,190,882 | $889,768,301 | 0.5% | $39.62 | +3.8% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,647,805 | $884,372,151 | 0.4% | $14.27 | +37.4% | COM | 595017104 |
| — | JOHNSON CTLS INC | 17,629,424 | $873,185,370 | 0.4% | $36259.39 | — | COM | 478366107 |
| — | TYCO INTL PLC | 22,480,585 | $865,052,911 | 0.4% | $43213.12 | — | SHS | G91442106 |
| — | EXPRESS SCRIPTS HLDG CO | 9,625,965 | $856,133,327 | 0.4% | $62630.35 | — | COM | 30219G108 |
| GWW | GRAINGER W W INC | 3,612,111 | $854,806,069 | 0.4% | $202.65 | +0.8% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 9,043,832 | $843,699,088 | 0.4% | $59.22 | +23.2% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 9,635,409 | $843,290,996 | 0.4% | $39.90 | +33.5% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,524,296 | $833,366,656 | 0.4% | $30.52 | +50.8% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 5,197,788 | $824,525,111 | 0.4% | $82.78 | +62.6% | COM | 666807102 |
| — | AON PLC | 8,120,320 | $809,433,498 | 0.4% | $60293.50 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC | 2,625,669 | $796,785,515 | 0.4% | $303460.00 | — | SHS | G0177J108 |
| — | ACE LTD | 7,823,173 | $795,460,229 | 0.4% | $89480.00 | — | SHS | H0023R105 |
| — | E M C CORP MASS | 29,948,310 | $790,335,902 | 0.4% | $22814.12 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,011,042 | $778,558,736 | 0.4% | $57.88 | -1.8% | COM | 674599105 |
| NDAQ | NASDAQ OMX GROUP INC | 15,812,193 | $771,793,140 | 0.4% | $9.88 | +42.7% | COM | 631103108 |
| — | TWENTY FIRST CENTY FOX INC | 23,518,942 | $765,423,967 | 0.4% | $29087.40 | — | CL A | 90130A101 |
| META | FACEBOOK INC | 8,293,937 | $711,329,507 | 0.4% | $45.05 | +80.0% | CL A | 30303M102 |
| EOG | EOG RES INC | 7,970,351 | $697,804,231 | 0.4% | $65.61 | +3.4% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 2,471,252 | $679,643,725 | 0.3% | $56.99 | +50.6% | COM | 824348106 |
| UNP | UNION PAC CORP | 7,111,802 | $678,252,556 | 0.3% | $75.47 | +8.6% | COM | 907818108 |
| YUM | YUM BRANDS INC | 7,526,200 | $677,960,095 | 0.3% | $41.16 | +26.3% | COM | 988498101 |
| CSCO | CISCO SYS INC | 24,604,808 | $675,648,027 | 0.3% | $17.64 | +17.0% | COM | 17275R102 |
| — | MONSANTO CO NEW | 6,257,529 | $666,990,016 | 0.3% | $104581.97 | — | COM | 61166W101 |
| PG | PROCTER & GAMBLE CO | 8,402,315 | $657,397,125 | 0.3% | $55.08 | +8.9% | COM | 742718109 |
| — | GOOGLE INC | 1,253,063 | $652,231,821 | 0.3% | $575.28 | — | CL C | 38259P706 |
| FISV | FISERV INC | 7,659,524 | $634,438,374 | 0.3% | $28.95 | +38.9% | COM | 337738108 |
| BIIB | BIOGEN INC | 1,557,426 | $629,106,658 | 0.3% | $251.82 | +59.4% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 9,787,326 | $628,199,519 | 0.3% | $42.40 | +23.3% | COM | 032654105 |
| ROST | ROSS STORES INC | 12,834,888 | $623,903,905 | 0.3% | $37.60 | +20.4% | COM | 778296103 |
| — | DENTSPLY INTL INC NEW | 12,073,848 | $622,406,864 | 0.3% | $37331.98 | — | COM | 249030107 |
| LLY | LILLY ELI & CO | 7,109,050 | $593,534,585 | 0.3% | $58.08 | +8.8% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 6,109,160 | $584,341,154 | 0.3% | $49.78 | +36.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 8,360,383 | $564,242,249 | 0.3% | $48.07 | +14.7% | SHS | G29183103 |
| MCK | MCKESSON CORP | 2,439,980 | $548,531,905 | 0.3% | $176.14 | +21.0% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 9,304,376 | $539,374,677 | 0.3% | $9.86 | +31.7% | CL A | 032095101 |
| CCK | CROWN HOLDINGS INC | 10,134,938 | $536,239,569 | 0.3% | $42.50 | +23.1% | COM | 228368106 |
| — | VIACOM INC NEW | 7,849,253 | $507,375,713 | 0.3% | $68030.00 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 5,430,311 | $498,448,246 | 0.3% | $59.99 | +23.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 11,888,870 | $489,108,111 | 0.2% | $24.38 | +26.5% | CL A | 609207105 |
| KSS | KOHLS CORP | 7,796,424 | $488,134,107 | 0.2% | $51.43 | +35.0% | COM | 500255104 |
| EFX | EQUIFAX INC | 5,012,843 | $486,696,927 | 0.2% | $70.74 | +24.6% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR INC | 9,185,496 | $486,555,723 | 0.2% | $31.93 | +19.0% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,088,745 | $472,613,317 | 0.2% | $17.28 | +20.9% | COM | 023135106 |
| SBH | SALLY BEAUTY HLDGS INC | 14,883,598 | $470,024,025 | 0.2% | $29.41 | +8.0% | COM | 79546E104 |
| NWL | NEWELL RUBBERMAID INC | 11,427,920 | $469,801,792 | 0.2% | $22.14 | +19.3% | COM | 651229106 |
| TJX | TJX COS INC NEW | 6,938,792 | $459,139,866 | 0.2% | $27.19 | +5.5% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,103,700 | $448,247,150 | 0.2% | $101.46 | 0.0% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 6,340,901 | $447,794,429 | 0.2% | $47.80 | +1.9% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,236,439 | $438,556,165 | 0.2% | $43.47 | +29.2% | SHS - A - | N53745100 |
| URBN | URBAN OUTFITTERS INC | 12,437,937 | $435,327,795 | 0.2% | $35.89 | +7.8% | COM | 917047102 |
| — | CHUBB CORP | 4,499,244 | $428,058,074 | 0.2% | $85300.22 | — | COM | 171232101 |
| — | REYNOLDS AMERICAN INC | 5,726,462 | $427,537,619 | 0.2% | $74259.95 | — | COM | 761713106 |
| — | MEAD JOHNSON NUTRITION CO | 4,697,899 | $423,844,448 | 0.2% | $82055.45 | — | COM | 582839106 |
| ADBE | ADOBE SYS INC | 5,220,479 | $422,911,004 | 0.2% | $73.64 | +6.0% | COM | 00724F101 |
| — | AVAGO TECHNOLOGIES LTD | 3,163,700 | $420,550,641 | 0.2% | $88640.27 | — | SHS | Y0486S104 |
| EBAY | EBAY INC | 6,953,747 | $418,893,719 | 0.2% | $20.01 | +10.9% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,221,656 | $417,146,656 | 0.2% | $216.88 | +51.8% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 8,325,511 | $407,200,744 | 0.2% | $17.80 | +41.9% | COM | 02209S103 |
| NKE | NIKE INC | 3,751,180 | $405,202,463 | 0.2% | $26.53 | +68.9% | CL B | 654106103 |
| VFC | V F CORP | 5,749,512 | $400,970,967 | 0.2% | $50.72 | +33.3% | COM | 918204108 |
| HAS | HASBRO INC | 5,298,641 | $396,285,362 | 0.2% | $30.22 | +66.6% | COM | 418056107 |
| PNR | PENTAIR PLC | 5,758,692 | $395,910,074 | 0.2% | $39.22 | -9.7% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 4,032,117 | $395,268,429 | 0.2% | $16.02 | +20.4% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 2,148,640 | $388,409,653 | 0.2% | $101120.72 | — | COM | 015351109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,525,555 | $385,307,906 | 0.2% | $58.26 | +53.3% | COM | 459506101 |
| ENB | ENBRIDGE INC | 8,199,211 | $383,641,083 | 0.2% | $24.93 | +8.9% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 6,339,463 | $381,255,305 | 0.2% | $16.70 | +37.6% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 2,204,767 | $380,234,116 | 0.2% | $118.64 | +36.9% | COM | 776696106 |
| SU | SUNCOR ENERGY INC NEW | 13,784,470 | $379,348,614 | 0.2% | $19.92 | +4.1% | COM | 867224107 |
| — | PRICELINE GRP INC | 329,126 | $378,945,803 | 0.2% | $765984.06 | — | COM NEW | 741503403 |
| AES | AES CORP | 27,883,978 | $369,741,547 | 0.2% | $8.59 | +5.4% | COM | 00130H105 |
| SWK | STANLEY BLACK & DECKER INC | 3,502,383 | $368,590,788 | 0.2% | $57.36 | +35.3% | COM | 854502101 |
| PPL | PPL CORP | 12,073,511 | $355,806,369 | 0.2% | $17.53 | +10.7% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 5,030,951 | $350,305,119 | 0.2% | $46.36 | +51.8% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 2,132,367 | $332,777,194 | 0.2% | $70811.88 | — | COM | 339041105 |
| — | LINKEDIN CORP | 1,593,054 | $329,172,748 | 0.2% | $154203.03 | — | COM CL A | 53578A108 |
| NVDA | NVIDIA CORP | 16,346,882 | $328,735,797 | 0.2% | $0.52 | 0.0% | COM | 67066G104 |
| C | CITIGROUP INC | 5,907,427 | $326,326,269 | 0.2% | $35.84 | +13.2% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 2,320,515 | $322,365,945 | 0.2% | $100.78 | +11.7% | COM | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,039,786 | $321,364,976 | 0.2% | $48.99 | +72.5% | ORD | M22465104 |
| EXC | EXELON CORP | 10,226,168 | $321,306,199 | 0.2% | $16.89 | -2.7% | COM | 30161N101 |
| — | BED BATH & BEYOND INC | 4,627,235 | $319,186,669 | 0.2% | $53575.18 | — | COM | 075896100 |
| ECL | ECOLAB INC | 2,781,380 | $314,490,637 | 0.2% | $97.93 | +4.4% | COM | 278865100 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,114,550 | $307,854,322 | 0.2% | $12967.32 | — | SPON ADR REP PFD | 465562106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,376,105 | $307,710,839 | 0.2% | $35.23 | +14.9% | COM | 45866F104 |
| — | NATIONAL OILWELL VARCO INC | 6,371,697 | $307,625,531 | 0.2% | $66819.20 | — | COM | 637071101 |
| — | BROADCOM CORP | 5,958,971 | $306,827,417 | 0.2% | $2467.90 | — | CL A | 111320107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,712,421 | $305,420,876 | 0.2% | $81581.30 | — | SPONSORED ADS | 01609W102 |
| — | CHARTER COMMUNICATIONS INC D | 1,747,447 | $299,250,298 | 0.2% | $118835.16 | — | CL A NEW | 16117M305 |
| SRE | SEMPRA ENERGY | 3,013,836 | $298,188,935 | 0.2% | $31.55 | +20.0% | COM | 816851109 |
| NFLX | NETFLIX INC | 444,902 | $292,273,919 | 0.1% | $5.85 | +42.9% | COM | 64110L106 |
| MS | MORGAN STANLEY | 7,520,637 | $291,725,510 | 0.1% | $18.37 | +54.5% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,424,802 | $291,646,223 | 0.1% | $22.70 | +26.0% | COM | 744573106 |
| NRG | NRG ENERGY INC | 12,677,646 | $290,064,541 | 0.1% | $21.44 | -8.0% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 535,252 | $273,048,103 | 0.1% | $269.34 | +80.4% | COM | 75886F107 |
| BAC | BANK AMER CORP | 16,009,279 | $272,477,929 | 0.1% | $11.98 | +9.6% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 4,692,563 | $270,385,480 | 0.1% | $47013.97 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 8,473,522 | $269,796,940 | 0.1% | $19.04 | +28.6% | COM | 125896100 |
| AME | AMETEK INC NEW | 4,869,973 | $266,777,121 | 0.1% | $41.24 | +21.0% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 4,930,190 | $264,332,137 | 0.1% | $34.08 | +20.1% | COM | 855244109 |
| — | NOBLE ENERGY INC | 6,156,291 | $262,750,500 | 0.1% | $43897.61 | — | COM | 655044105 |
| WMB | WILLIAMS COS INC DEL | 4,558,558 | $261,615,643 | 0.1% | $20.90 | +34.3% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,086,006 | $257,270,878 | 0.1% | $19.38 | 0.0% | COM | 127387108 |
| HDB | HDFC BANK LTD | 4,246,080 | $257,015,223 | 0.1% | $39027.09 | — | ADR REPS 3 SHS | 40415F101 |
| STZ | CONSTELLATION BRANDS INC | 2,180,947 | $253,033,471 | 0.1% | $66.48 | +52.3% | CL A | 21036P108 |
| — | PRECISION CASTPARTS CORP | 1,258,676 | $251,571,572 | 0.1% | $226698.17 | — | COM | 740189105 |
| — | COLFAX CORP | 5,359,099 | $247,322,420 | 0.1% | $47870.19 | — | COM | 194014106 |
| INTU | INTUIT | 2,443,706 | $246,252,254 | 0.1% | $88.59 | +5.9% | COM | 461202103 |
| MCO | MOODYS CORP | 2,209,238 | $238,509,334 | 0.1% | $83.55 | +15.8% | COM | 615369105 |
| ABEV | AMBEV SA | 38,635,830 | $235,678,562 | 0.1% | $3470.55 | — | SPONSORED ADR | 02319V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,825,795 | $233,947,365 | 0.1% | $59.85 | +7.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,474,335 | $232,713,981 | 0.1% | $42.56 | +5.2% | COM NEW | 891160509 |
| — | DU PONT E I DE NEMOURS & CO | 3,551,054 | $227,089,903 | 0.1% | $53324.68 | — | COM | 263534109 |
| — | CELGENE CORP | 1,943,985 | $224,987,104 | 0.1% | $60582.48 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 4,216,417 | $220,560,773 | 0.1% | $31.92 | +14.7% | COM | 56585A102 |
| — | DYNEGY INC NEW DEL | 7,471,477 | $218,540,702 | 0.1% | $28451.56 | — | COM | 26817R108 |
| — | HEWLETT PACKARD CO | 7,192,402 | $215,843,985 | 0.1% | $24625.10 | — | COM | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,410,355 | $212,667,317 | 0.1% | $34.00 | +8.4% | COM | 039483102 |
| NICE | NICE SYS LTD | 3,286,548 | $208,991,587 | 0.1% | $35351.02 | — | SPONSORED ADR | 653656108 |
| DLTR | DOLLAR TREE INC | 2,620,655 | $207,005,538 | 0.1% | $75.99 | +4.0% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 1,758,182 | $205,847,949 | 0.1% | $40.88 | +85.8% | COM | 375558103 |
| — | ANADARKO PETE CORP | 2,462,177 | $192,197,537 | 0.1% | $73971.08 | — | COM | 032511107 |
| AMG | AFFILIATED MANAGERS GROUP | 871,767 | $190,568,266 | 0.1% | $156.51 | +37.5% | COM | 008252108 |
| AAP | ADVANCE AUTO PARTS INC | 1,176,369 | $187,383,819 | 0.1% | $72.76 | +83.6% | COM | 00751Y106 |
| T | AT&T INC | 5,246,182 | $186,344,385 | 0.1% | $11.40 | +7.2% | COM | 00206R102 |
| ARMK | ARAMARK | 5,995,356 | $185,676,176 | 0.1% | $19.84 | 0.0% | COM | 03852U106 |
| — | CANADIAN PAC RY LTD | 1,157,489 | $185,464,462 | 0.1% | $137958.80 | — | COM | 13645T100 |
| DE | DEERE & CO | 1,910,444 | $185,408,590 | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 2,372,413 | $184,431,387 | 0.1% | $62.75 | +4.9% | COM | 256677105 |
| OGE | OGE ENERGY CORP | 6,439,770 | $183,984,229 | 0.1% | $35.71 | -12.9% | COM | 670837103 |
| SABR | SABRE CORP | 7,699,082 | $183,238,152 | 0.1% | $22.50 | +12.0% | COM | 78573M104 |
| — | SBA COMMUNICATIONS CORP | 1,568,333 | $180,311,246 | 0.1% | $62974.23 | — | COM | 78388J106 |
| IT | GARTNER INC | 2,093,518 | $179,581,974 | 0.1% | $71.48 | +19.9% | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 4,669,274 | $179,253,429 | 0.1% | $20.81 | +16.9% | COM | 49456B101 |
| — | CALPINE CORP | 9,747,304 | $175,354,000 | 0.1% | $20511.63 | — | COM NEW | 131347304 |
| — | ENDO INTL PLC | 2,185,407 | $174,067,667 | 0.1% | $68906.47 | — | SHS | G30401106 |
| BURL | BURLINGTON STORES INC | 3,399,560 | $174,057,472 | 0.1% | $32.08 | +66.6% | COM | 122017106 |
| — | GRACE W R & CO DEL NEW | 1,723,737 | $172,890,821 | 0.1% | $67388.30 | — | COM | 38388F108 |
| MGA | MAGNA INTL INC | 3,064,513 | $171,888,534 | 0.1% | $29.17 | +40.3% | COM | 559222401 |
| — | EXELON CORP | 3,763,829 | $170,727,283 | 0.1% | $11921.69 | — | UNIT 99/99/9999 | 30161N127 |
| — | MCGRAW HILL FINL INC | 1,698,045 | $170,568,620 | 0.1% | $53508.19 | — | COM | 580645109 |
| EA | ELECTRONIC ARTS INC | 2,535,930 | $168,639,344 | 0.1% | $34.81 | +71.8% | COM | 285512109 |
| KO | COCA COLA CO | 4,291,232 | $168,345,031 | 0.1% | $27.88 | +4.2% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 2,641,926 | $165,384,567 | 0.1% | $31.47 | +23.7% | COM | 91913Y100 |
| — | LIBERTY GLOBAL PLC | 3,186,073 | $161,310,875 | 0.1% | $48628.18 | — | SHS CL C | G5480U120 |
| — | PLAINS GP HLDGS L P | 6,193,204 | $160,032,391 | 0.1% | $23382.91 | — | SHS A REP LTPN | 72651A108 |
| MSFT | MICROSOFT CORP | 3,427,536 | $151,325,714 | 0.1% | $30.56 | +28.6% | COM | 594918104 |
| BNS | BANK N S HALIFAX | 2,920,267 | $150,773,386 | 0.1% | $30.35 | +2.2% | COM | 064149107 |
| — | VALIDUS HOLDINGS LTD | 3,409,822 | $149,998,070 | 0.1% | $35942.78 | — | COM SHS | G9319H102 |
| ZTS | ZOETIS INC | 3,051,821 | $147,158,809 | 0.1% | $28.56 | +54.0% | CL A | 98978V103 |
| IYR | ISHARES TR | 2,060,000 | $146,878,000 | 0.1% | — | — | Put | 464287739 |
| HOG | HARLEY DAVIDSON INC | 2,583,565 | $145,583,888 | 0.1% | $57.68 | -0.8% | COM | 412822108 |
| EL | LAUDER ESTEE COS INC | 1,676,558 | $145,290,516 | 0.1% | $60.69 | +24.1% | CL A | 518439104 |
| EQT | EQT CORP | 1,770,624 | $144,022,556 | 0.1% | $37.80 | +14.0% | COM | 26884L109 |
| — | CERNER CORP | 2,083,032 | $143,854,190 | 0.1% | $61157.96 | — | COM | 156782104 |
| PCG | PG&E CORP | 2,915,122 | $143,132,490 | 0.1% | $43.96 | +7.9% | COM | 69331C108 |
| — | ENERGY TRANSFER PRTNRS L P | 2,727,990 | $142,401,078 | 0.1% | $52674.07 | — | UNIT LTD PARTN | 29273R109 |
| COST | COSTCO WHSL CORP NEW | 1,049,488 | $141,743,850 | 0.1% | $88.12 | +36.4% | COM | 22160K105 |
| — | L BRANDS INC | 1,652,261 | $141,648,336 | 0.1% | $2755.62 | — | COM | 501797104 |
| ROK | ROCKWELL AUTOMATION INC | 1,129,104 | $140,731,522 | 0.1% | $67.56 | +44.7% | COM | 773903109 |
| WYNN | WYNN RESORTS LTD | 1,411,599 | $139,282,473 | 0.1% | $123.37 | -20.5% | COM | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 2,248,559 | $139,005,916 | 0.1% | $34.33 | +32.5% | COM NEW | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 1,539,938 | $138,502,024 | 0.1% | $10.60 | +43.0% | COM | 892356106 |
| — | CAMERON INTERNATIONAL CORP | 2,634,644 | $137,976,307 | 0.1% | $60234.18 | — | COM | 13342B105 |
| PVH | PVH CORP | 1,186,705 | $136,708,416 | 0.1% | $120.96 | -11.6% | COM | 693656100 |
| ET | ENERGY TRANSFER EQUITY L P | 2,084,797 | $133,781,423 | 0.1% | $43597.94 | — | COM UT LTD PTN | 29273V100 |
| — | COOPER COS INC | 748,386 | $133,190,257 | 0.1% | $98197.78 | — | COM NEW | 216648402 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 7,653,624 | $131,795,406 | 0.1% | $12.28 | +1.9% | COM | 02553E106 |
| — | WILLIAMS PARTNERS L P NEW | 2,637,099 | $127,714,705 | 0.1% | $49175.94 | — | COM UNIT LTD PAR | 96949L105 |
| DEO | DIAGEO P L C | 1,098,759 | $127,499,995 | 0.1% | $111869.06 | — | SPON ADR NEW | 25243Q205 |
| — | COLUMBIA PIPELINE GROUP INC | 4,419,206 | $127,273,132 | 0.1% | $28800.00 | — | COM | 198280109 |
| FDX | FEDEX CORP | 745,663 | $127,060,975 | 0.1% | $148.37 | 0.0% | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 6,680,649 | $124,193,265 | 0.1% | $17.72 | +4.8% | COM | 56501R106 |
| — | XILINX INC | 2,794,111 | $123,387,942 | 0.1% | $42416.11 | — | COM | 983919101 |
| — | PRIVATEBANCORP INC | 3,063,169 | $121,975,389 | 0.1% | $19369.00 | — | COM | 742962103 |
| — | ROCKWELL COLLINS INC | 1,314,794 | $121,421,226 | 0.1% | $94603.65 | — | COM | 774341101 |
| — | REALOGY HLDGS CORP | 2,552,478 | $119,251,771 | 0.1% | $22022.90 | — | COM | 75605Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,068,675 | $119,049,430 | 0.1% | $22.94 | +13.4% | COM | 01973R101 |
| — | ABENGOA YIELD PLC | 3,789,357 | $118,682,661 | 0.1% | $13552.88 | — | ORD SHS | G00349103 |
| TXT | TEXTRON INC | 2,636,746 | $117,677,974 | 0.1% | $42.67 | +4.8% | COM | 883203101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,011,277 | $116,251,811 | 0.1% | $34.62 | +57.5% | COM | 109194100 |
| EG | EVEREST RE GROUP LTD | 636,570 | $115,862,106 | 0.1% | $104.58 | +38.9% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,547,469 | $115,824,862 | 0.1% | $22.25 | +24.7% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 5,466,937 | $113,821,628 | 0.1% | $13.22 | +6.0% | COM | 316773100 |
| MPT | MEDICAL PPTYS TRUST INC | 8,457,793 | $110,881,666 | 0.1% | $7579.11 | — | COM | 58463J304 |
| AXTA | AXALTA COATING SYS LTD | 3,339,260 | $110,462,721 | 0.1% | $25.77 | +28.1% | COM | G0750C108 |
| CNQ | CANADIAN NAT RES LTD | 4,015,790 | $109,068,856 | 0.1% | $8.76 | +9.6% | COM | 136385101 |
| DTE | DTE ENERGY CO | 1,454,727 | $108,580,824 | 0.1% | $41.92 | +11.7% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 1,278,587 | $107,311,807 | 0.1% | $73.45 | +8.7% | COM | 929160109 |
| — | PLUM CREEK TIMBER CO INC | 2,641,703 | $107,173,890 | 0.1% | $40715.30 | — | COM | 729251108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,068,562 | $106,749,344 | 0.1% | $99900.00 | — | PFD CONV SER-A | 35906A207 |
| PSA | PUBLIC STORAGE | 572,151 | $105,487,480 | 0.1% | $103.15 | +22.4% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,326,230 | $104,361,040 | 0.1% | $48.64 | +38.1% | COM | V7780T103 |
| EIX | EDISON INTL | 1,876,771 | $104,310,931 | 0.1% | $30.98 | +27.3% | COM | 281020107 |
| RVTY | PERKINELMER INC | 1,977,099 | $104,074,491 | 0.1% | $37.11 | +35.8% | COM | 714046109 |
| BBY | BEST BUY INC | 3,173,495 | $103,487,672 | 0.1% | $23.31 | +3.8% | COM | 086516101 |
| MAR | MARRIOTT INTL INC NEW | 1,369,385 | $101,868,551 | 0.1% | $45.89 | +55.2% | CL A | 571903202 |
| — | MEMORIAL RESOURCE DEV CORP | 5,362,266 | $101,722,185 | 0.1% | $11248.13 | — | COM | 58605Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 582,107 | $100,716,153 | 0.1% | $90.35 | +19.7% | COM | 828806109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,997,733 | $99,704,601 | 0.1% | $64062.32 | — | COM SER A | 25470F104 |
| CME | CME GROUP INC | 1,057,401 | $98,401,737 | 0.1% | $44.57 | +38.2% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 800,101 | $97,612,322 | 0.0% | $54.89 | +81.4% | COM | 91324P102 |
| ELV | ANTHEM INC | 589,242 | $96,718,182 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| — | CITRIX SYS INC | 1,375,829 | $96,528,161 | 0.0% | $35644.24 | — | COM | 177376100 |
| IRM | IRON MTN INC NEW | 3,088,933 | $95,756,923 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V | 970,700 | $95,322,740 | 0.0% | $58.65 | +55.4% | COM | N6596X109 |
| NWE | NORTHWESTERN CORP | 1,931,412 | $94,156,335 | 0.0% | $30.17 | +10.7% | COM NEW | 668074305 |
| EPAM | EPAM SYS INC | 1,313,852 | $93,585,678 | 0.0% | $68.54 | 0.0% | COM | 29414B104 |
| — | HILTON WORLDWIDE HLDGS INC | 3,395,027 | $93,532,995 | 0.0% | $7277.84 | — | COM | 43300A104 |
| — | DYNEGY INC NEW DEL | 925,162 | $91,970,354 | 0.0% | $101030.00 | — | PFD CONV SER A | 26817R207 |
| GPN | GLOBAL PMTS INC | 883,218 | $91,368,902 | 0.0% | $39.40 | +23.7% | COM | 37940X102 |
| — | RECEPTOS INC | 477,412 | $90,732,151 | 0.0% | $92406.57 | — | COM | 756207106 |
| — | ASPEN TECHNOLOGY INC | 1,918,549 | $87,389,907 | 0.0% | $24985.47 | — | COM | 045327103 |
| TU | TELUS CORP | 2,514,656 | $86,604,753 | 0.0% | $17.72 | -3.2% | COM | 87971M103 |
| — | BARD C R INC | 506,679 | $86,490,106 | 0.0% | $114238.90 | — | COM | 067383109 |
| MAA | MID-AMER APT CMNTYS INC | 1,139,831 | $82,991,095 | 0.0% | $44.74 | +16.8% | COM | 59522J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,323,990 | $82,749,374 | 0.0% | $17.48 | +75.4% | COM | 78467J100 |
| — | NEXTERA ENERGY INC | 1,339,645 | $82,669,493 | 0.0% | $56395.31 | — | UNIT 09/01/2015 | 65339F887 |
| CPA | COPA HOLDINGS SA | 995,134 | $82,188,117 | 0.0% | $91.27 | -24.4% | CL A | P31076105 |
| ALB | ALBEMARLE CORP | 1,478,547 | $81,719,293 | 0.0% | $54.70 | -6.4% | COM | 012653101 |
| XEL | XCEL ENERGY INC | 2,530,422 | $81,428,979 | 0.0% | $23.05 | +4.3% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 1,605,269 | $81,306,875 | 0.0% | $48.68 | 0.0% | COM | 871607107 |
| — | AMAG PHARMACEUTICALS INC | 1,175,305 | $81,166,563 | 0.0% | $52121.55 | — | COM | 00163U106 |
| D | DOMINION RES INC VA NEW | 1,196,545 | $80,012,965 | 0.0% | $40.89 | +9.0% | COM | 25746U109 |
| — | AGRIUM INC | 747,076 | $79,152,702 | 0.0% | $87253.13 | — | COM | 008916108 |
| KR | KROGER CO | 1,080,639 | $78,357,133 | 0.0% | $13.82 | +113.6% | COM | 501044101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,455,200 | $76,747,248 | 0.0% | $35570.21 | — | SHS | N7902X106 |
| — | FRONTIER COMMUNICATIONS CORP | 15,374,825 | $76,105,384 | 0.0% | $4496.27 | — | COM | 35906A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,335,818 | $74,859,241 | 0.0% | $35.83 | +50.1% | SHS | G66721104 |
| MASI | MASIMO CORP | 1,928,422 | $74,707,068 | 0.0% | $24.64 | +45.4% | COM | 574795100 |
| — | NISOURCE INC | 4,419,206 | $73,800,741 | 0.0% | $16700.00 | — | EX DISTRIB WI | 65473P113 |
| — | BB&T CORP | 1,812,120 | $73,046,557 | 0.0% | $35999.96 | — | COM | 054937107 |
| WDC | WESTERN DIGITAL CORP | 930,979 | $73,007,373 | 0.0% | $53.21 | +13.3% | COM | 958102105 |
| FLR | FLUOR CORP NEW | 1,361,513 | $72,173,804 | 0.0% | $54.80 | -5.0% | COM | 343412102 |
| — | HESS CORP | 1,067,101 | $71,367,715 | 0.0% | $66220.73 | — | COM | 42809H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,346,435 | $70,795,553 | 0.0% | $52879.40 | — | COM | 29472R108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,943,913 | $70,311,333 | 0.0% | $3241.89 | — | COM | 81761R109 |
| — | CIGNA CORPORATION | 425,682 | $68,960,484 | 0.0% | $133793.45 | — | COM | 125509109 |
| — | SEMGROUP CORP | 860,048 | $68,356,615 | 0.0% | $49172.17 | — | CL A | 81663A105 |
| — | DOMINION RES INC VA NEW | 1,266,675 | $68,185,115 | 0.0% | $43305.81 | — | UNIT 07/01/2016 | 25746U885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 547,051 | $67,549,857 | 0.0% | $104.77 | +20.2% | COM | 92532F100 |
| FIVE | FIVE BELOW INC | 1,703,130 | $67,324,729 | 0.0% | $37.68 | -3.6% | COM | 33829M101 |
| INGR | INGREDION INC | 827,611 | $66,051,635 | 0.0% | $72.18 | +11.3% | COM | 457187102 |
| STN | STANTEC INC | 2,220,619 | $64,864,281 | 0.0% | $25473.34 | — | COM | 85472N109 |
| HSIC | SCHEIN HENRY INC | 454,302 | $64,565,400 | 0.0% | $44.15 | +25.3% | COM | 806407102 |
| LKQ | LKQ CORP | 2,120,761 | $64,142,416 | 0.0% | $22.71 | +9.8% | COM | 501889208 |
| — | WESTERN GAS EQUITY PARTNERS | 1,067,616 | $64,056,960 | 0.0% | $40705.96 | — | COMUNT LTD PT | 95825R103 |
| — | ALLETE INC | 1,343,097 | $62,306,270 | 0.0% | $52499.74 | — | COM NEW | 018522300 |
| DAL | DELTA AIR LINES INC DEL | 1,498,995 | $61,578,715 | 0.0% | $28.50 | +34.7% | COM NEW | 247361702 |
| — | NIELSEN N V | 1,364,637 | $61,094,798 | 0.0% | $44577.42 | — | COM | N63218106 |
| GD | GENERAL DYNAMICS CORP | 431,068 | $61,078,024 | 0.0% | $92.24 | +19.6% | COM | 369550108 |
| — | 51JOB INC | 1,821,809 | $60,556,931 | 0.0% | $20644.23 | — | SP ADR REP COM | 316827104 |
| CTRA | CABOT OIL & GAS CORP | 1,913,223 | $60,343,053 | 0.0% | $26.03 | -7.0% | COM | 127097103 |
| VRSK | VERISK ANALYTICS INC | 827,249 | $60,190,636 | 0.0% | $57.10 | +23.0% | COM | 92345Y106 |
| AEE | AMEREN CORP | 1,588,712 | $59,862,668 | 0.0% | $27.01 | +7.7% | COM | 023608102 |
| DNOW | NOW INC | 2,962,348 | $58,980,349 | 0.0% | $30.66 | -25.4% | COM | 67011P100 |
| LNC | LINCOLN NATL CORP IND | 993,094 | $58,811,026 | 0.0% | $27.63 | +43.5% | COM | 534187109 |
| — | DOMINION RES INC VA NEW | 1,091,403 | $58,488,287 | 0.0% | $50286.80 | — | UNIT 04/01/2013 | 25746U703 |
| CHD | CHURCH & DWIGHT INC | 718,671 | $58,305,778 | 0.0% | $26.41 | +37.8% | COM | 171340102 |
| — | DOMINION RES INC VA NEW | 1,234,127 | $57,633,731 | 0.0% | $35221.99 | — | UNIT 99/99/9999 | 25746U869 |
| — | GRAN TIERRA ENERGY INC | 19,335,919 | $57,621,040 | 0.0% | $2996.51 | — | COM | 38500T101 |
| — | HEALTH NET INC | 897,837 | $57,569,308 | 0.0% | $44259.18 | — | COM | 42222G108 |
| VYX | NCR CORP NEW | 1,912,479 | $57,565,619 | 0.0% | $21.50 | -14.0% | COM | 62886E108 |
| — | HOME PROPERTIES INC | 787,306 | $57,512,703 | 0.0% | $65381.10 | — | COM | 437306103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,904,320 | $56,920,125 | 0.0% | $33173.94 | — | COM | 293792107 |
| — | MOBILE TELESYSTEMS OJSC | 5,819,607 | $56,915,756 | 0.0% | $18439.48 | — | SPONSORED ADR | 607409109 |
| CNC | CENTENE CORP DEL | 705,845 | $56,749,938 | 0.0% | $27.68 | +29.8% | COM | 15135B101 |
| — | WP GLIMCHER IN | 4,187,761 | $56,660,406 | 0.0% | $16630.00 | — | COM | 92939N102 |
| AVB | AVALONBAY CMNTYS INC | 348,629 | $55,735,319 | 0.0% | $91.13 | +27.9% | COM | 053484101 |
| — | QLIK TECHNOLOGIES INC | 1,576,027 | $55,097,904 | 0.0% | $27272.37 | — | COM | 74733T105 |
| PEP | PEPSICO INC | 589,183 | $54,994,341 | 0.0% | $56.00 | +23.8% | COM | 713448108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,015,568 | $54,118,001 | 0.0% | $21121.40 | — | COM | 74339G101 |
| UAL | UNITED CONTL HLDGS INC | 1,018,688 | $54,000,651 | 0.0% | $63.99 | -9.5% | COM | 910047109 |
| — | ISIS PHARMACEUTICALS INC | 934,782 | $53,796,704 | 0.0% | $21741.31 | — | COM | 464330109 |
| — | ALTERA CORP | 1,050,693 | $53,795,481 | 0.0% | $32094.28 | — | COM | 021441100 |
| — | SPIRIT AIRLS INC | 859,725 | $53,388,923 | 0.0% | $77360.00 | — | COM | 848577102 |
| DSX | DIANA SHIPPING INC | 7,561,520 | $53,308,716 | 0.0% | $6.07 | -35.4% | COM | Y2066G104 |
| — | BAKER HUGHES INC | 863,529 | $53,279,740 | 0.0% | $56070.00 | — | COM | 057224107 |
| PHM | PULTE GROUP INC | 2,643,040 | $53,257,256 | 0.0% | $16.43 | +8.0% | COM | 745867101 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,240,204 | $52,734,402 | 0.0% | $19234.91 | — | SH BEN INT | 22002T108 |
| — | HANESBRANDS INC | 1,558,053 | $51,914,326 | 0.0% | $33538.41 | — | COM | 410345102 |
| VNO | VORNADO RLTY TR | 545,966 | $51,828,553 | 0.0% | $85934.42 | — | SH BEN INT | 929042109 |
| — | XL GROUP PLC | 1,390,497 | $51,726,487 | 0.0% | $35901.52 | — | SHS | G98290102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 750,461 | $51,286,505 | 0.0% | $53.49 | +26.9% | COM | 81725T100 |
| — | NORD ANGLIA EDUCATION INC | 2,067,545 | $50,696,203 | 0.0% | $18.30 | — | SHS | G6583A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,720,180 | $50,452,880 | 0.0% | $16.44 | +60.5% | COM | 00790R104 |
| UNM | UNUM GROUP | 1,408,022 | $50,336,786 | 0.0% | $32.57 | +7.4% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,087,891 | $49,847,166 | 0.0% | $30.17 | +11.4% | COM | 34964C106 |
| JLL | JONES LANG LASALLE INC | 291,126 | $49,782,546 | 0.0% | $95.33 | +72.6% | COM | 48020Q107 |
| HCA | HCA HOLDINGS INC | 545,160 | $49,456,915 | 0.0% | $53.11 | +40.2% | COM | 40412C101 |
| — | T MOBILE US INC | 728,434 | $49,169,295 | 0.0% | $53056.24 | — | CONV PFD SER A | 872590203 |
| EAT | BRINKER INTL INC | 850,492 | $49,030,864 | 0.0% | $49.30 | -1.6% | COM | 109641100 |
| — | WABCO HLDGS INC | 391,689 | $48,459,763 | 0.0% | $74690.00 | — | COM | 92927K102 |
| PNW | PINNACLE WEST CAP CORP | 849,833 | $48,347,000 | 0.0% | $34.83 | +14.1% | COM | 723484101 |
| — | NRG YIELD INC | 2,208,562 | $48,345,422 | 0.0% | $21890.00 | — | CL C | 62942X405 |
| CE | CELANESE CORP DEL | 665,288 | $47,820,902 | 0.0% | $37.87 | +43.4% | COM SER A | 150870103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,386,773 | $47,177,748 | 0.0% | $13.48 | +6.4% | COM | 388689101 |
| — | STERIS CORP | 723,080 | $46,595,275 | 0.0% | $65472.13 | — | COM | 859152100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,457,425 | $46,200,372 | 0.0% | $32804.29 | — | COM | 875465106 |
| CMI | CUMMINS INC | 350,947 | $46,040,736 | 0.0% | $85.83 | +19.8% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 989,481 | $45,620,022 | 0.0% | $31.91 | +28.5% | COM | 302130109 |
| LII | LENNOX INTL INC | 421,847 | $45,428,703 | 0.0% | $79.99 | +22.2% | COM | 526107107 |
| LNT | ALLIANT ENERGY CORP | 785,829 | $45,358,051 | 0.0% | $19.21 | +12.6% | COM | 018802108 |
| VOD | VODAFONE GROUP PLC NEW | 1,236,999 | $45,088,627 | 0.0% | $36810.00 | — | SPNSR ADR NO PAR | 92857W308 |
| FRPT | FRESHPET INC | 2,403,294 | $44,701,268 | 0.0% | $18.13 | +15.3% | COM | 358039105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,929,367 | $44,441,141 | 0.0% | $5.37 | +36.0% | COM | 446150104 |
| TILE | INTERFACE INC | 1,765,421 | $44,223,796 | 0.0% | $21.72 | +1.9% | COM | 458665304 |
| — | LA QUINTA HLDGS INC | 1,934,041 | $44,192,837 | 0.0% | $23598.97 | — | COM | 50420D108 |
| ZG | ZILLOW GROUP INC | 509,024 | $44,152,741 | 0.0% | $29.99 | -2.7% | CL A | 98954M101 |
| VTR | VENTAS INC | 707,778 | $43,945,936 | 0.0% | $48.05 | +1.8% | COM | 92276F100 |
| — | TWITTER INC | 1,212,162 | $43,904,507 | 0.0% | $15643.35 | — | COM | 90184L102 |
| — | UNIVAR INC | 1,677,490 | $43,665,065 | 0.0% | $26030.00 | — | COM | 91336L107 |
| — | THOMSON REUTERS CORP | 1,141,757 | $43,466,689 | 0.0% | $31881.90 | — | COM | 884903105 |
| GAP | GAP INC DEL | 1,135,727 | $43,350,700 | 0.0% | $27.14 | 0.0% | COM | 364760108 |
| — | GOLDCORP INC NEW | 2,661,598 | $43,117,888 | 0.0% | $22728.29 | — | COM | 380956409 |
| ES | EVERSOURCE ENERGY | 942,096 | $42,780,580 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,291,194 | $42,673,962 | 0.0% | $24.55 | +28.3% | COM | 421906108 |
| — | IMS HEALTH HLDGS INC | 1,383,004 | $42,389,073 | 0.0% | $30650.00 | — | COM | 44970B109 |
| GGB | GERDAU S A | 17,536,076 | $42,261,943 | 0.0% | $5031.44 | — | SPON ADR REP PFD | 373737105 |
| TSN | TYSON FOODS INC | 983,981 | $41,947,110 | 0.0% | $20.73 | +54.4% | CL A | 902494103 |
| — | JOY GLOBAL INC | 1,149,151 | $41,599,267 | 0.0% | $49328.32 | — | COM | 481165108 |
| — | PINNACLE FOODS INC DEL | 910,839 | $41,479,609 | 0.0% | $12698.24 | — | COM | 72348P104 |
| MKC | MCCORMICK & CO INC | 512,082 | $41,453,038 | 0.0% | $31.80 | 0.0% | COM NON VTG | 579780206 |
| — | TERRAFORM PWR INC | 1,084,236 | $41,179,283 | 0.0% | $37980.00 | — | CL A COM | 88104R100 |
| — | TALLGRASS ENERGY GP LP | 1,277,792 | $41,081,013 | 0.0% | $32150.00 | — | SHS CL A | 874696107 |
| — | ANADARKO PETE CORP | 812,462 | $41,065,892 | 0.0% | $50545.00 | — | UNIT 99/99/9999 | 032511404 |
| RRX | REGAL BELOIT CORP | 563,238 | $40,885,447 | 0.0% | $73.32 | +5.4% | COM | 758750103 |
| POOL | POOL CORPORATION | 578,097 | $40,570,847 | 0.0% | $51.46 | +17.2% | COM | 73278L105 |
| — | UNITED TECHNOLOGIES CORP | 702,385 | $40,246,660 | 0.0% | $59360.00 | — | UNIT 06/01/2015 | 913017117 |
| — | COCA COLA ENTERPRISES INC NE | 925,644 | $40,209,976 | 0.0% | $39435.87 | — | COM | 19122T109 |
| — | GENERAL ELECTRIC CO | 1,511,193 | $40,152,398 | 0.0% | $22983.99 | — | COM | 369604103 |
| — | SNYDERS-LANCE INC | 1,228,491 | $39,643,404 | 0.0% | $19489.41 | — | COM | 833551104 |
| TFX | TELEFLEX INC | 290,247 | $39,313,956 | 0.0% | $81.37 | +45.9% | COM | 879369106 |
| — | XEROX CORP | 3,687,484 | $39,234,830 | 0.0% | $9717.78 | — | COM | 984121103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,918,407 | $38,905,294 | 0.0% | $19850.01 | — | COM | 34984V100 |
| — | GRAMERCY PPTY TR INC | 1,662,313 | $38,848,255 | 0.0% | $27746.43 | — | COM NEW | 38489R605 |
| — | MELLANOX TECHNOLOGIES LTD | 797,161 | $38,734,053 | 0.0% | $35459.06 | — | SHS | M51363113 |
| — | ENERGEN CORP | 566,743 | $38,708,547 | 0.0% | $45896.77 | — | COM | 29265N108 |
| — | INGRAM MICRO INC | 1,536,280 | $38,453,088 | 0.0% | $17840.26 | — | CL A | 457153104 |
| — | DUNKIN BRANDS GROUP INC | 695,570 | $38,256,350 | 0.0% | $12239.39 | — | COM | 265504100 |
| HYG | ISHARES | 430,300 | $38,210,640 | 0.0% | $89366.30 | — | IBOXX HI YD ETF | 464288513 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,499,643 | $37,791,004 | 0.0% | $27690.00 | — | COM UT REPSTG | 198281107 |
| — | SWIFT TRANSN CO | 1,664,782 | $37,740,608 | 0.0% | $16914.94 | — | CL A | 87074U101 |
| TAP | MOLSON COORS BREWING CO | 538,223 | $37,573,347 | 0.0% | $49.32 | +16.2% | CL B | 60871R209 |
| REXR | REXFORD INDL RLTY INC | 2,576,846 | $37,570,415 | 0.0% | $10412.70 | — | COM | 76169C100 |
| — | SYMANTEC CORP | 1,613,896 | $37,523,082 | 0.0% | $23228.36 | — | COM | 871503108 |
| — | PDC ENERGY INC | 699,220 | $37,506,161 | 0.0% | $48281.84 | — | COM | 69327R101 |
| — | CONSTANT CONTACT INC | 1,303,596 | $37,491,421 | 0.0% | $13168.72 | — | COM | 210313102 |
| CAE | CAE INC | 3,096,542 | $36,941,746 | 0.0% | $11.12 | +1.9% | COM | 124765108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 593,506 | $36,939,813 | 0.0% | $54.49 | +0.5% | COM | 88224Q107 |
| — | GREAT PLAINS ENERGY INC | 1,524,256 | $36,826,025 | 0.0% | $22580.54 | — | COM | 391164100 |
| — | CVENT INC | 1,425,421 | $36,747,353 | 0.0% | $12114.26 | — | COM | 23247G109 |
| AEM | AGNICO EAGLE MINES LTD | 1,291,955 | $36,652,764 | 0.0% | $24.96 | +2.9% | COM | 008474108 |
| — | WHITEWAVE FOODS CO | 742,146 | $36,276,096 | 0.0% | $22066.78 | — | COM | 966244105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 867,384 | $36,057,153 | 0.0% | $29.01 | +14.8% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 1,301,397 | $35,541,152 | 0.0% | $16.79 | +8.0% | COM | 174610105 |
| — | TCF FINL CORP | 2,125,891 | $35,311,050 | 0.0% | $13047.42 | — | COM | 872275102 |
| — | STERICYCLE INC | 262,865 | $35,200,252 | 0.0% | $58645.05 | — | COM | 858912108 |
| — | BANCOLOMBIA S A | 817,391 | $35,147,813 | 0.0% | $24051.26 | — | SPON ADR PREF | 05968L102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,259,744 | $34,630,362 | 0.0% | $23.40 | +16.7% | COM | 538034109 |
| CTRN | CITI TRENDS INC | 1,411,284 | $34,153,073 | 0.0% | $12.06 | +91.6% | COM | 17306X102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150,869 | $34,093,377 | 0.0% | $12.04 | +23.2% | COM | 67103H107 |
| STWD | STARWOOD PPTY TR INC | 1,575,903 | $33,992,228 | 0.0% | $13502.78 | — | COM | 85571B105 |
| OTEX | OPEN TEXT CORP | 832,522 | $33,742,116 | 0.0% | $15.51 | +22.9% | COM | 683715106 |
| — | SUNTRUST BKS INC | 783,767 | $33,717,656 | 0.0% | $31622.22 | — | COM | 867914103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 848,771 | $33,628,307 | 0.0% | $38.79 | +11.7% | COM UNIT PART IN | 65341B106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 295,572 | $33,511,954 | 0.0% | $112131.41 | — | COM | 502424104 |
| EPR | EPR PPTYS | 610,112 | $33,421,935 | 0.0% | $44274.61 | — | COM SH BEN INT | 26884U109 |
| NVS | NOVARTIS A G | 338,513 | $33,289,368 | 0.0% | $80636.65 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 239,539 | $33,221,665 | 0.0% | $139299.20 | — | COM | 723787107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 375,398 | $32,832,309 | 0.0% | $46.82 | +36.0% | COM | 015271109 |
| — | BUNGE LIMITED | 373,829 | $32,822,187 | 0.0% | $70983.83 | — | COM | G16962105 |
| UHS | UNIVERSAL HLTH SVCS INC | 230,000 | $32,683,000 | 0.0% | $81.48 | +47.1% | CL B | 913903100 |
| KEY | KEYCORP NEW | 2,153,824 | $32,350,436 | 0.0% | $7.05 | +36.7% | COM | 493267108 |
| — | SIGMA ALDRICH CORP | 230,778 | $32,158,914 | 0.0% | $112.96 | — | COM | 826552101 |
| OSK | OSHKOSH CORP | 757,701 | $32,111,368 | 0.0% | $38.72 | +9.5% | COM | 688239201 |
| CSGP | COSTAR GROUP INC | 157,380 | $31,674,298 | 0.0% | $16.20 | +25.9% | COM | 22160N109 |
| EXP | EAGLE MATERIALS INC | 413,320 | $31,548,716 | 0.0% | $78.66 | -0.3% | COM | 26969P108 |
| HAL | HALLIBURTON CO | 731,657 | $31,512,466 | 0.0% | $42.32 | -11.4% | COM | 406216101 |
| — | SPX CORP | 434,948 | $31,485,885 | 0.0% | $80232.44 | — | COM | 784635104 |
| — | FLEETMATICS GROUP PLC | 665,219 | $31,152,206 | 0.0% | $32761.14 | — | COM | G35569105 |
| DGX | QUEST DIAGNOSTICS INC | 425,865 | $30,883,730 | 0.0% | $45.85 | +30.2% | COM | 74834L100 |
| — | ENSCO PLC | 1,374,259 | $30,604,748 | 0.0% | $41037.47 | — | SHS CLASS A | G3157S106 |
| — | SYMETRA FINL CORP | 1,266,086 | $30,601,299 | 0.0% | $11255.23 | — | COM | 87151Q106 |
| LEA | LEAR CORP | 272,206 | $30,557,846 | 0.0% | $75.81 | +25.3% | COM NEW | 521865204 |
| — | CEPHEID | 493,501 | $30,177,586 | 0.0% | $34420.00 | — | COM | 15670R107 |
| AJG | GALLAGHER ARTHUR J & CO | 637,812 | $30,168,507 | 0.0% | $36.77 | +7.9% | COM | 363576109 |
| CVE | CENOVUS ENERGY INC | 1,855,956 | $29,713,855 | 0.0% | $22.39 | -36.5% | COM | 15135U109 |
| FUL | FULLER H B CO | 731,241 | $29,703,010 | 0.0% | $36.60 | +0.9% | COM | 359694106 |
| — | WALGREENS BOOTS ALLIANCE INC | 345,035 | $29,134,755 | 0.0% | $84440.00 | — | COM | 931427108 |
| — | MODEL N INC | 2,438,936 | $29,047,727 | 0.0% | $18513.16 | — | COM | 607525102 |
| BWA | BORGWARNER INC | 510,683 | $29,027,222 | 0.0% | $45.61 | -0.4% | COM | 099724106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 539,541 | $28,746,744 | 0.0% | $49.21 | +5.4% | COM | 04247X102 |
| — | POTASH CORP SASK INC | 920,762 | $28,515,999 | 0.0% | $38130.00 | — | COM | 73755L107 |
| — | VALSPAR CORP | 347,566 | $28,437,850 | 0.0% | $57061.95 | — | COM | 920355104 |
| — | DOW CHEM CO | 542,022 | $27,735,266 | 0.0% | $40913.56 | — | COM | 260543103 |
| — | FENIX PTS INC | 2,738,297 | $27,437,736 | 0.0% | $10020.00 | — | COM | 31446L100 |
| NOW | SERVICENOW INC | 367,520 | $27,310,411 | 0.0% | $11.25 | +37.1% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 124,792 | $27,249,581 | 0.0% | $132.87 | +47.0% | COM | 452327109 |
| BKD | BROOKDALE SR LIVING INC | 783,536 | $27,188,700 | 0.0% | $30.83 | +19.6% | COM | 112463104 |
| — | GLOBE SPECIALTY METALS INC | 1,534,794 | $27,165,854 | 0.0% | $13408.13 | — | COM | 37954N206 |
| SJM | SMUCKER J M CO | 250,217 | $27,126,025 | 0.0% | $70.96 | +18.8% | COM NEW | 832696405 |
| THG | HANOVER INS GROUP INC | 362,888 | $26,864,599 | 0.0% | $39.05 | +36.2% | COM | 410867105 |
| INTC | INTEL CORP | 880,015 | $26,765,656 | 0.0% | $17.32 | +44.9% | COM | 458140100 |
| — | TIFFANY & CO NEW | 291,366 | $26,747,398 | 0.0% | $73846.30 | — | COM | 886547108 |
| DOX | AMDOCS LTD | 483,428 | $26,390,334 | 0.0% | $41.56 | +8.8% | SHS | G02602103 |
| HOLX | HOLOGIC INC | 691,317 | $26,311,526 | 0.0% | $31.25 | +12.0% | COM | 436440101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 486,062 | $26,281,372 | 0.0% | $67928.80 | — | SHS CL A | G5480U104 |
| DXCM | DEXCOM INC | 328,142 | $26,244,797 | 0.0% | $8.66 | +102.8% | COM | 252131107 |
| CX | CEMEX SAB DE CV | 2,831,100 | $25,932,875 | 0.0% | $11735.21 | — | SPON ADR NEW | 151290889 |
| — | CAPITAL SR LIVING CORP | 1,037,513 | $25,419,068 | 0.0% | $21838.10 | — | COM | 140475104 |
| — | IHS INC | 197,392 | $25,390,533 | 0.0% | $61566.75 | — | CL A | 451734107 |
| CMA | COMERICA INC | 484,940 | $24,887,121 | 0.0% | $25.92 | +25.7% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,189 | $24,691,375 | 0.0% | $54.77 | +49.0% | COM | 83088M102 |
| SIG | SIGNET JEWELERS LIMITED | 192,000 | $24,622,080 | 0.0% | $92.59 | +18.1% | SHS | G81276100 |
| — | ELDORADO GOLD CORP NEW | 5,938,196 | $24,584,131 | 0.0% | $834.78 | — | COM | 284902103 |
| TDG | TRANSDIGM GROUP INC | 109,061 | $24,502,735 | 0.0% | $94.97 | +47.5% | COM | 893641100 |
| — | ADEPTUS HEALTH INC | 257,396 | $24,450,046 | 0.0% | $48285.54 | — | CL A | 006855100 |
| — | NRG YIELD INC | 1,108,562 | $24,377,278 | 0.0% | $21990.00 | — | CL A NEW | 62942X306 |
| A | AGILENT TECHNOLOGIES INC | 631,632 | $24,368,362 | 0.0% | $37.13 | +2.6% | COM | 00846U101 |
| MTB | M & T BK CORP | 194,788 | $24,334,865 | 0.0% | $85.37 | +7.0% | COM | 55261F104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,506,476 | $24,073,486 | 0.0% | $8926.66 | — | COM UNIT RP IN | 292480100 |
| GM | GENERAL MTRS CO | 720,891 | $24,027,298 | 0.0% | $24.99 | +11.4% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 770,318 | $24,026,218 | 0.0% | $32.33 | +5.7% | COM | 49338L103 |
| — | NEXTERA ENERGY INC | 447,567 | $23,944,834 | 0.0% | $57690.00 | — | UNIT 09/01/2016 | 65339F861 |
| — | DEMANDWARE INC | 334,163 | $23,752,306 | 0.0% | $16209.21 | — | COM | 24802Y105 |
| IPGP | IPG PHOTONICS CORP | 278,632 | $23,732,480 | 0.0% | $61.33 | +53.3% | COM | 44980X109 |
| — | INC RESH HLDGS INC | 589,295 | $23,642,515 | 0.0% | $25690.00 | — | CL A | 45329R109 |
| CNP | CENTERPOINT ENERGY INC | 1,238,302 | $23,564,887 | 0.0% | $15.01 | -6.4% | COM | 15189T107 |
| OC | OWENS CORNING NEW | 570,557 | $23,535,476 | 0.0% | $40.99 | 0.0% | COM | 690742101 |
| — | INTERPUBLIC GROUP COS INC | 1,211,893 | $23,353,178 | 0.0% | $10.06 | +39.5% | COM | 460690100 |
| EW | EDWARDS LIFESCIENCES CORP | 162,762 | $23,182,192 | 0.0% | $22.24 | +1.5% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 302,426 | $23,123,492 | 0.0% | $51.41 | +9.1% | COM | 665859104 |
| SLAB | SILICON LABORATORIES INC | 427,981 | $23,115,254 | 0.0% | $41.61 | +28.5% | COM | 826919102 |
| — | TEAM INC | 568,326 | $22,875,121 | 0.0% | $42340.00 | — | COM | 878155100 |
| — | CHUYS HLDGS INC | 845,224 | $22,643,551 | 0.0% | $11046.00 | — | COM | 171604101 |
| — | PROOFPOINT INC | 353,166 | $22,486,079 | 0.0% | $60582.25 | — | COM | 743424103 |
| — | ULTIMATE SOFTWARE GROUP INC | 136,479 | $22,428,959 | 0.0% | $36777.82 | — | COM | 90385D107 |
| — | SUMMIT MATLS INC | 874,740 | $22,305,870 | 0.0% | $22150.00 | — | CL A | 86614U100 |
| — | THIRD PT REINS LTD | 1,512,138 | $22,304,036 | 0.0% | $11098.23 | — | COM | G8827U100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 377,188 | $22,291,811 | 0.0% | $61292.28 | — | ADR | 881624209 |
| MDXG | MIMEDX GROUP INC | 1,899,841 | $22,019,157 | 0.0% | $6.20 | +65.9% | COM | 602496101 |
| WCC | WESCO INTL INC | 319,313 | $21,917,644 | 0.0% | $72.16 | -3.4% | COM | 95082P105 |
| — | OWENS ILL INC | 953,481 | $21,872,854 | 0.0% | $19259.22 | — | COM NEW | 690768403 |
| — | TD AMERITRADE HLDG CORP | 593,659 | $21,858,524 | 0.0% | $24579.31 | — | COM | 87236Y108 |
| — | TALEN ENERGY CORP | 1,270,739 | $21,805,881 | 0.0% | $17160.00 | — | COM | 87422J105 |
| — | CIMAREX ENERGY CO | 197,481 | $21,784,129 | 0.0% | $101294.98 | — | COM | 171798101 |
| CCL | CARNIVAL CORP | 438,756 | $21,670,159 | 0.0% | $38.53 | +5.4% | PAIRED CTF | 143658300 |
| ALK | ALASKA AIR GROUP INC | 335,949 | $21,645,194 | 0.0% | $37.54 | +57.7% | COM | 011659109 |
| — | THERAPEUTICSMD INC | 2,747,493 | $21,595,295 | 0.0% | $5620.29 | — | COM | 88338N107 |
| IDXX | IDEXX LABS INC | 335,984 | $21,550,014 | 0.0% | $67.00 | +3.3% | COM | 45168D104 |
| — | CABELAS INC | 428,663 | $21,424,577 | 0.0% | $49980.00 | — | COM | 126804301 |
| MSM | MSC INDL DIRECT INC | 304,951 | $21,276,431 | 0.0% | $77.99 | -8.7% | CL A | 553530106 |
| — | HOLLYFRONTIER CORP | 494,086 | $21,092,531 | 0.0% | $7180.64 | — | COM | 436106108 |
| — | FEDERAL REALTY INVT TR | 164,479 | $21,068,116 | 0.0% | $97953.97 | — | SH BEN INT NEW | 313747206 |
| PODD | INSULET CORP | 676,848 | $20,972,135 | 0.0% | $32.50 | -9.3% | COM | 45784P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 430,920 | $20,955,640 | 0.0% | $32.35 | +32.2% | COM | 030420103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 478,557 | $20,850,728 | 0.0% | $35751.83 | — | UNIT LTD PARTN | 726503105 |
| LPLA | LPL FINL HLDGS INC | 447,089 | $20,785,167 | 0.0% | $41.14 | +5.1% | COM | 50212V100 |
| SM | SM ENERGY CO | 445,124 | $20,529,119 | 0.0% | $51.96 | -9.6% | COM | 78454L100 |
| — | DIAMOND RESORTS INTL INC | 634,955 | $20,032,830 | 0.0% | $15153.72 | — | COM | 25272T104 |
| — | CORNERSTONE ONDEMAND INC | 570,647 | $19,858,515 | 0.0% | $34800.00 | — | COM | 21925Y103 |
| EXAS | EXACT SCIENCES CORP | 663,477 | $19,731,806 | 0.0% | $18.54 | +35.5% | COM | 30063P105 |
| — | IMPAX LABORATORIES INC | 428,083 | $19,657,571 | 0.0% | $16382.35 | — | COM | 45256B101 |
| WY | WEYERHAEUSER CO | 623,935 | $19,653,953 | 0.0% | $18.96 | +11.6% | COM | 962166104 |
| — | EXPRESS INC | 1,083,733 | $19,626,405 | 0.0% | $15889.51 | — | COM | 30219E103 |
| DIN | DINEEQUITY INC | 197,859 | $19,605,848 | 0.0% | $66.72 | -5.8% | COM | 254423106 |
| HSBC | HSBC HLDGS PLC | 437,401 | $19,599,939 | 0.0% | $51484.99 | — | SPON ADR NEW | 404280406 |
| DKS | DICKS SPORTING GOODS INC | 377,221 | $19,528,731 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| KMT | KENNAMETAL INC | 572,068 | $19,518,960 | 0.0% | $27.11 | -1.5% | COM | 489170100 |
| BC | BRUNSWICK CORP | 383,108 | $19,484,873 | 0.0% | $28.12 | +55.5% | COM | 117043109 |
| — | FREESCALE SEMICONDUCTOR LTD | 485,973 | $19,424,341 | 0.0% | $26372.88 | — | SHS | G3727Q101 |
| — | TELEFONICA BRASIL SA | 1,388,361 | $19,339,868 | 0.0% | $21038.65 | — | SPONSORED ADR | 87936R106 |
| — | MDC PARTNERS INC | 977,526 | $19,257,262 | 0.0% | $8056.38 | — | CL A SUB VTG | 552697104 |
| — | INTERCEPT PHARMACEUTICALS IN | 79,582 | $19,209,503 | 0.0% | $158837.66 | — | COM | 45845P108 |
| RL | RALPH LAUREN CORP | 144,494 | $19,125,225 | 0.0% | $123.64 | -11.7% | CL A | 751212101 |
| FLO | FLOWERS FOODS INC | 901,633 | $19,069,538 | 0.0% | $13.26 | +12.4% | COM | 343498101 |
| DPZ | DOMINOS PIZZA INC | 167,762 | $19,024,211 | 0.0% | $81.69 | +17.2% | COM | 25754A201 |
| — | RITE AID CORP | 2,261,840 | $18,886,364 | 0.0% | $2389.94 | — | COM | 767754104 |
| WPP | WPP PLC NEW | 165,412 | $18,645,241 | 0.0% | $54284.85 | — | ADR | 92937A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,951 | $18,640,401 | 0.0% | $114.25 | +24.8% | CL B NEW | 084670702 |
| — | TESARO INC | 316,861 | $18,628,258 | 0.0% | $1782.81 | — | COM | 881569107 |
| — | ONEOK PARTNERS LP | 547,026 | $18,598,884 | 0.0% | $51732.27 | — | UNIT LTD PARTN | 68268N103 |
| NHI | NATIONAL HEALTH INVS INC | 297,923 | $18,560,603 | 0.0% | $64434.02 | — | COM | 63633D104 |
| — | FRANKS INTL N V | 979,318 | $18,450,351 | 0.0% | $23790.02 | — | COM | N33462107 |
| GEF | GREIF INC | 512,255 | $18,364,342 | 0.0% | $31.53 | -15.2% | CL A | 397624107 |
| CCJ | CAMECO CORP | 1,283,691 | $18,331,107 | 0.0% | $17.35 | -18.3% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 442,860 | $18,250,260 | 0.0% | $41306.99 | — | SPONSORED ADR | 767204100 |
| — | DDR CORP | 1,175,409 | $18,171,823 | 0.0% | $15739.08 | — | COM | 23317H102 |
| QCOM | QUALCOMM INC | 288,218 | $18,051,093 | 0.0% | $46.05 | +9.3% | COM | 747525103 |
| — | NXSTAGE MEDICAL INC | 1,249,709 | $17,852,093 | 0.0% | $16370.57 | — | COM | 67072V103 |
| UE | URBAN EDGE PPTYS | 854,532 | $17,765,720 | 0.0% | $23327.19 | — | COM | 91704F104 |
| — | JP ENERGY PARTNERS LP | 1,363,180 | $17,721,340 | 0.0% | $12230.00 | — | UNT REPST LTD | 46643C109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,446,550 | $17,271,807 | 0.0% | $13550.00 | — | SPON ADR RP 10 | 21240E105 |
| — | CA INC | 582,357 | $17,057,237 | 0.0% | $30107.14 | — | COM | 12673P105 |
| — | EQT GP HLDGS LP | 501,730 | $17,053,803 | 0.0% | $33990.00 | — | COM UNIT REP | 26885J103 |
| AL | AIR LEASE CORP | 502,847 | $17,046,513 | 0.0% | $32.07 | +0.8% | CL A | 00912X302 |
| — | GENESEE & WYO INC | 218,631 | $16,655,310 | 0.0% | $76180.00 | — | CL A | 371559105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 15,924 | $16,651,409 | 0.0% | $1045680.06 | — | PFD CONV SER A | G0177J116 |
| — | VANTIV INC | 427,596 | $16,329,891 | 0.0% | $29412.57 | — | CL A | 92210H105 |
| — | MEDASSETS INC | 731,265 | $16,131,706 | 0.0% | $21548.78 | — | COM | 584045108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 634,559 | $15,990,887 | 0.0% | $25200.00 | — | COM | 44157R109 |
| — | HORIZON PHARMA PLC | 457,703 | $15,900,603 | 0.0% | $34740.00 | — | SHS | G4617B105 |
| ALGN | ALIGN TECHNOLOGY INC | 253,409 | $15,891,279 | 0.0% | $54.06 | +9.3% | COM | 016255101 |
| — | SPECTRA ENERGY CORP | 474,878 | $15,481,023 | 0.0% | $34499.66 | — | COM | 847560109 |
| — | CARDIOVASCULAR SYS INC DEL | 581,340 | $15,376,443 | 0.0% | $21200.00 | — | COM | 141619106 |
| — | KANSAS CITY SOUTHERN | 166,970 | $15,227,664 | 0.0% | $97707.95 | — | COM NEW | 485170302 |
| — | PERFORMANCE SPORTS GROUP LTD | 836,859 | $15,063,462 | 0.0% | $675.11 | — | COM | 71377G100 |
| CW | CURTISS WRIGHT CORP | 205,077 | $14,855,778 | 0.0% | $69.63 | +0.3% | COM | 231561101 |
| — | ARATANA THERAPEUTICS INC | 980,487 | $14,824,964 | 0.0% | $12336.64 | — | COM | 03874P101 |
| MPWR | MONOLITHIC PWR SYS INC | 284,964 | $14,450,524 | 0.0% | $42.06 | +14.4% | COM | 609839105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,011,539 | $14,313,276 | 0.0% | $6.92 | +73.8% | COM | 03152W109 |
| — | TIME INC NEW | 621,983 | $14,311,828 | 0.0% | $24.22 | — | COM | 887228104 |
| — | NOVADAQ TECHNOLOGIES INC | 1,160,525 | $14,053,957 | 0.0% | $6922.66 | — | COM | 66987G102 |
| HSTM | HEALTHSTREAM INC | 460,487 | $14,008,015 | 0.0% | $28.08 | +2.0% | COM | 42222N103 |
| — | 8POINT3 ENERGY PARTNERS LP | 733,032 | $13,649,056 | 0.0% | $18620.00 | — | CL A RPT LTDPT | 282539105 |
| — | SEAGATE TECHNOLOGY PLC | 284,676 | $13,522,110 | 0.0% | $47500.00 | — | SHS | G7945M107 |
| — | TABLEAU SOFTWARE INC | 116,979 | $13,487,678 | 0.0% | $115299.99 | — | CL A | 87336U105 |
| — | ITC HLDGS CORP | 418,409 | $13,464,402 | 0.0% | $43867.59 | — | COM | 465685105 |
| CSCO | CISCO SYS INC | 484,400 | $13,301,624 | 0.0% | $17.64 | +17.0% | Call | 17275R102 |
| SHOP | SHOPIFY INC | 390,570 | $13,259,851 | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| POR | PORTLAND GEN ELEC CO | 399,511 | $13,247,785 | 0.0% | $19.44 | +22.0% | COM NEW | 736508847 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $13,242,500 | 0.0% | $52970.00 | — | COM | 014339105 |
| — | CAI INTERNATIONAL INC | 640,429 | $13,186,433 | 0.0% | $9888.07 | — | COM | 12477X106 |
| — | AGL RES INC | 282,907 | $13,172,150 | 0.0% | $44663.35 | — | COM | 001204106 |
| WEC | WEC ENERGY GROUP INC | 291,483 | $13,107,990 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | COMPANHIA PARANAENSE ENERG C | 1,174,848 | $12,923,328 | 0.0% | $12678.31 | — | SPON ADR PFD | 20441B407 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 204,952 | $12,918,125 | 0.0% | $44.26 | +29.1% | COM | 33616C100 |
| ACH | OWENS & MINOR INC NEW | 377,739 | $12,843,126 | 0.0% | $29.07 | 0.0% | COM | 690732102 |
| — | ZOES KITCHEN INC | 310,983 | $12,731,644 | 0.0% | $958.01 | — | COM | 98979J109 |
| GASS | STEALTHGAS INC | 1,844,793 | $12,452,353 | 0.0% | $11.08 | -39.6% | SHS | Y81669106 |
| — | CONSOL ENERGY INC | 571,411 | $12,422,475 | 0.0% | $27883.13 | — | COM | 20854P109 |
| MEOH | METHANEX CORP | 219,858 | $12,237,296 | 0.0% | $58.25 | -3.1% | COM | 59151K108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 620,914 | $12,219,587 | 0.0% | $13.54 | +54.2% | SHS | V5633W109 |
| EPI | WISDOMTREE TR | 563,306 | $12,206,841 | 0.0% | $3767.84 | — | INDIA ERNGS FD | 97717W422 |
| — | AVOLON HLDGS LTD | 527,200 | $12,104,512 | 0.0% | $19866.41 | — | COM | G52237107 |
| TREX | TREX CO INC | 241,854 | $11,954,843 | 0.0% | $8.38 | +52.9% | COM | 89531P105 |
| — | WL ROSS HLDG CORP | 1,031,705 | $11,730,486 | 0.0% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| CAT | CATERPILLAR INC DEL | 137,745 | $11,683,531 | 0.0% | $78.11 | -15.7% | COM | 149123101 |
| — | UTI WORLDWIDE INC | 1,164,457 | $11,632,925 | 0.0% | $9990.00 | — | ORD | G87210103 |
| — | AETNA INC NEW | 90,649 | $11,554,122 | 0.0% | $53633.90 | — | COM | 00817Y108 |
| — | YAHOO INC | 292,726 | $11,501,205 | 0.0% | $28201.31 | — | COM | 984332106 |
| BSAC | BANCO SANTANDER CHILE NEW | 567,828 | $11,498,516 | 0.0% | $20373.29 | — | SP ADR REP COM | 05965X109 |
| BMO | BANK MONTREAL QUE | 189,096 | $11,209,611 | 0.0% | $42.92 | -5.0% | COM | 063671101 |
| FLS | FLOWSERVE CORP | 212,077 | $11,167,975 | 0.0% | $52.60 | -14.1% | COM | 34354P105 |
| — | ANNALY CAP MGMT INC | 1,191,803 | $10,952,670 | 0.0% | $11909.13 | — | COM | 035710409 |
| PTEN | PATTERSON UTI ENERGY INC | 581,725 | $10,945,156 | 0.0% | $17.48 | +18.6% | COM | 703481101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 525,211 | $10,877,120 | 0.0% | $7376.17 | — | COM | 55003T107 |
| — | CONCHO RES INC | 95,046 | $10,821,938 | 0.0% | $14270.63 | — | COM | 20605P101 |
| — | INFRAREIT INC | 371,451 | $10,534,350 | 0.0% | $28590.00 | — | COM | 45685L100 |
| — | THORATEC CORP | 228,833 | $10,199,087 | 0.0% | $26.73 | — | COM NEW | 885175307 |
| — | TUMI HLDGS INC | 494,638 | $10,149,972 | 0.0% | $23441.10 | — | COM | 89969Q104 |
| LOCO | EL POLLO LOCO HLDGS INC | 488,742 | $10,121,846 | 0.0% | $24.26 | 0.0% | COM | 268603107 |
| ADSK | AUTODESK INC | 201,645 | $10,097,373 | 0.0% | $37.26 | +53.4% | COM | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 189,454 | $10,027,800 | 0.0% | $39.66 | +29.8% | COM | 40171V100 |
| — | UNITED STATES STL CORP NEW | 474,495 | $9,784,087 | 0.0% | $4404.26 | — | COM | 912909108 |
| — | GENMARK DIAGNOSTICS INC | 1,075,999 | $9,748,551 | 0.0% | $9133.51 | — | COM | 372309104 |
| RGP | RESOURCES CONNECTION INC | 603,928 | $9,717,202 | 0.0% | $14.00 | +16.7% | COM | 76122Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,002 | $9,709,709 | 0.0% | $92.91 | +28.6% | COM | 02043Q107 |
| ATO | ATMOS ENERGY CORP | 179,045 | $9,181,428 | 0.0% | $31.48 | +31.9% | COM | 049560105 |
| — | NOBLE CORP PLC | 596,529 | $9,180,581 | 0.0% | $15390.00 | — | SHS USD | G65431101 |
| MGM | MGM RESORTS INTERNATIONAL | 502,838 | $9,176,794 | 0.0% | $23.69 | -19.0% | COM | 552953101 |
| — | FMC TECHNOLOGIES INC | 217,138 | $9,009,056 | 0.0% | $55680.00 | — | COM | 30249U101 |
| BOOT | BOOT BARN HLDGS INC | 278,660 | $8,917,120 | 0.0% | $22.30 | +17.1% | COM | 099406100 |
| — | NEVRO CORP | 165,775 | $8,910,407 | 0.0% | $38670.00 | — | COM | 64157F103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 488,510 | $8,715,019 | 0.0% | $17.29 | 0.0% | COM | 19459J104 |
| SSYS | STRATASYS LTD | 248,036 | $8,663,898 | 0.0% | $83.15 | -49.5% | SHS | M85548101 |
| ATRC | ATRICURE INC | 350,119 | $8,626,932 | 0.0% | $14.40 | +55.0% | COM | 04963C209 |
| — | IXIA | 669,683 | $8,330,857 | 0.0% | $8449.80 | — | COM | 45071R109 |
| SSTK | SHUTTERSTOCK INC | 140,322 | $8,228,482 | 0.0% | $71.40 | -8.4% | COM | 825690100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 185,423 | $8,013,982 | 0.0% | $29764.76 | — | SHS | H01531104 |
| SAP | SAP SE | 111,702 | $7,844,831 | 0.0% | $61134.09 | — | SPON ADR | 803054204 |
| EGP | EASTGROUP PPTY INC | 138,454 | $7,785,268 | 0.0% | $55448.44 | — | COM | 277276101 |
| — | CONE MIDSTREAM PARTNERS LP | 436,417 | $7,724,581 | 0.0% | $28.10 | — | COM UNIT REPST | 206812109 |
| WDAY | WORKDAY INC | 98,189 | $7,500,658 | 0.0% | $85.37 | -0.3% | CL A | 98138H101 |
| — | BROOKLINE BANCORP INC DEL | 659,387 | $7,444,479 | 0.0% | $8294.41 | — | COM | 11373M107 |
| — | CAPELLA EDUCATION COMPANY | 137,843 | $7,398,034 | 0.0% | $40960.05 | — | COM | 139594105 |
| — | NOVAVAX INC | 644,223 | $7,176,644 | 0.0% | $6001.73 | — | COM | 670002104 |
| — | RED HAT INC | 94,259 | $7,157,086 | 0.0% | $55828.37 | — | COM | 756577102 |
| FORR | FORRESTER RESH INC | 195,270 | $7,033,626 | 0.0% | $33.46 | -1.6% | COM | 346563109 |
| UBS | UBS GROUP AG | 328,499 | $6,964,179 | 0.0% | $17.32 | +20.6% | SHS | H42097107 |
| — | STAPLES INC | 451,264 | $6,908,852 | 0.0% | $14814.42 | — | COM | 855030102 |
| — | WADDELL & REED FINL INC | 144,843 | $6,852,522 | 0.0% | $49608.69 | — | CL A | 930059100 |
| CATY | CATHAY GEN BANCORP | 209,882 | $6,810,671 | 0.0% | $15.18 | +44.1% | COM | 149150104 |
| MAS | MASCO CORP | 255,235 | $6,807,117 | 0.0% | $17.51 | +15.5% | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 117,057 | $6,673,402 | 0.0% | $63851.81 | — | SPONS ADR A | 780259206 |
| ING | ING GROEP N V | 401,612 | $6,658,727 | 0.0% | $10139.16 | — | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 922,205 | $6,658,320 | 0.0% | $6165.13 | — | SPONSORED ADR | 606822104 |
| EXR | EXTRA SPACE STORAGE INC | 101,313 | $6,607,634 | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| — | AQUA AMERICA INC | 268,870 | $6,584,626 | 0.0% | $28355.33 | — | COM | 03836W103 |
| — | DISCOVERY COMMUNICATNS NEW | 204,474 | $6,355,052 | 0.0% | $1409.98 | — | COM SER C | 25470F302 |
| — | CORE LABORATORIES N V | 55,702 | $6,352,256 | 0.0% | $141761.05 | — | COM | N22717107 |
| — | 2U INC | 194,774 | $6,269,776 | 0.0% | $32190.00 | — | COM | 90214J101 |
| WHR | WHIRLPOOL CORP | 36,135 | $6,253,162 | 0.0% | $142.69 | +31.6% | COM | 963320106 |
| MD | MEDNAX INC | 81,342 | $6,028,256 | 0.0% | $53.04 | +35.7% | COM | 58502B106 |
| HMC | HONDA MOTOR LTD | 182,442 | $5,911,121 | 0.0% | $37038.16 | — | AMERN SHS | 438128308 |
| — | AMERICA MOVIL SAB DE CV | 276,980 | $5,902,443 | 0.0% | $21340.00 | — | SPON ADR L SHS | 02364W105 |
| TRS | TRIMAS CORP | 196,277 | $5,809,799 | 0.0% | $24.03 | -0.9% | COM NEW | 896215209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 651,975 | $5,796,058 | 0.0% | $8033.22 | — | SPONSORED ADR | 86562M209 |
| — | TATA MTRS LTD | 166,638 | $5,744,012 | 0.0% | $24475.20 | — | SPONSORED ADR | 876568502 |
| CSV | CARRIAGE SVCS INC | 239,891 | $5,728,597 | 0.0% | $15.81 | +35.2% | COM | 143905107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 204,315 | $5,667,698 | 0.0% | $12.30 | +39.4% | COM CL A | 32055Y201 |
| — | TESCO CORP | 516,116 | $5,625,664 | 0.0% | $12179.67 | — | COM | 88157K101 |
| WU | WESTERN UN CO | 276,084 | $5,612,787 | 0.0% | $17614.82 | — | COM | 959802109 |
| — | GULFPORT ENERGY CORP | 137,903 | $5,550,596 | 0.0% | $58757.03 | — | COM NEW | 402635304 |
| RMAX | RE MAX HLDGS INC | 155,100 | $5,507,601 | 0.0% | $22.73 | +21.4% | CL A | 75524W108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 426,855 | $5,412,521 | 0.0% | $6.36 | +78.1% | COM | 227483104 |
| PLXS | PLEXUS CORP | 114,539 | $5,025,971 | 0.0% | $39.50 | +12.2% | COM | 729132100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 131,924 | $5,017,070 | 0.0% | $38030.00 | — | COM UNITS | 86764L108 |
| MLKN | MILLER HERMAN INC | 171,067 | $4,948,968 | 0.0% | $20.20 | +8.7% | COM | 600544100 |
| — | SANDY SPRING BANCORP INC | 172,471 | $4,825,739 | 0.0% | $20489.26 | — | COM | 800363103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 192,276 | $4,806,900 | 0.0% | $18.86 | +20.8% | COM | 199333105 |
| — | TE CONNECTIVITY LTD | 74,174 | $4,769,388 | 0.0% | $43631.53 | — | REG SHS | H84989104 |
| — | ULTRATECH INC | 255,446 | $4,741,078 | 0.0% | $22506.99 | — | COM | 904034105 |
| MOH | MOLINA HEALTHCARE INC | 67,032 | $4,712,349 | 0.0% | $41.81 | +60.0% | COM | 60855R100 |
| — | EL PASO ELEC CO | 134,584 | $4,664,681 | 0.0% | $31822.09 | — | COM NEW | 283677854 |
| STC | STEWART INFORMATION SVCS COR | 116,808 | $4,648,958 | 0.0% | $34.17 | +12.0% | COM | 860372101 |
| ERIC | ERICSSON | 441,813 | $4,612,528 | 0.0% | $11650.04 | — | ADR B SEK 10 | 294821608 |
| — | BENEFITFOCUS INC | 105,157 | $4,611,134 | 0.0% | $41.21 | — | COM | 08180D106 |
| WTFC | WINTRUST FINL CORP | 85,910 | $4,585,876 | 0.0% | $50.37 | 0.0% | COM | 97650W108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 160,381 | $4,567,651 | 0.0% | $18.17 | +12.3% | COM | 084680107 |
| SAFT | SAFETY INS GROUP INC | 77,270 | $4,459,252 | 0.0% | $52.79 | +9.8% | COM | 78648T100 |
| RSG | REPUBLIC SVCS INC | 113,556 | $4,447,988 | 0.0% | $26.95 | +23.6% | COM | 760759100 |
| — | SELECT INCOME REIT | 211,873 | $4,373,059 | 0.0% | $24219.35 | — | COM SH BEN INT | 81618T100 |
| GT | GOODYEAR TIRE & RUBR CO | 144,493 | $4,356,464 | 0.0% | $29.43 | +1.0% | COM | 382550101 |
| — | FLEX PHARMA INC | 253,118 | $4,353,630 | 0.0% | $19600.00 | — | COM | 33938A105 |
| — | BEACON ROOFING SUPPLY INC | 130,702 | $4,341,920 | 0.0% | $30906.34 | — | COM | 073685109 |
| WING | WINGSTOP INC | 149,904 | $4,257,274 | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| — | BIOMED REALTY TRUST INC | 219,326 | $4,241,765 | 0.0% | $17851.71 | — | COM | 09063H107 |
| — | SERES THERAPEUTICS INC | 101,063 | $4,194,114 | 0.0% | $41500.00 | — | COM | 81750R102 |
| GDDY | GODADDY INC | 147,571 | $4,160,026 | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| ETR | ENTERGY CORP NEW | 58,910 | $4,153,155 | 0.0% | $21.68 | +13.7% | COM | 29364G103 |
| IP | INTL PAPER CO | 84,247 | $4,009,314 | 0.0% | $26.75 | +17.8% | COM | 460146103 |
| — | HATTERAS FINL CORP | 245,391 | $3,999,873 | 0.0% | $17507.48 | — | COM | 41902R103 |
| — | MEDIVATION INC | 34,577 | $3,948,693 | 0.0% | $57341.89 | — | COM | 58501N101 |
| ABBV | ABBVIE INC | 58,594 | $3,936,931 | 0.0% | $38.00 | +11.4% | COM | 00287Y109 |
| — | JDS UNIPHASE CORP | 339,588 | $3,932,429 | 0.0% | $14202.03 | — | COM PAR $0.001 | 46612J507 |
| — | ASPEN INSURANCE HOLDINGS LTD | 80,212 | $3,842,155 | 0.0% | $38441.38 | — | SHS | G05384105 |
| — | WHITING PETE CORP NEW | 114,272 | $3,839,539 | 0.0% | $33600.00 | — | COM | 966387102 |
| KEX | KIRBY CORP | 49,985 | $3,831,850 | 0.0% | $79.24 | 0.0% | COM | 497266106 |
| — | AXOVANT SCIENCES LTD | 187,248 | $3,816,114 | 0.0% | $20380.00 | — | COM | G0750W104 |
| KLAC | KLA-TENCOR CORP | 66,291 | $3,726,217 | 0.0% | $36.47 | +31.3% | COM | 482480100 |
| — | WESTPAC BKG CORP | 149,797 | $3,705,978 | 0.0% | $49780.13 | — | SPONSORED ADR | 961214301 |
| — | CENTURYLINK INC | 123,973 | $3,642,327 | 0.0% | $35333.75 | — | COM | 156700106 |
| — | MARKETO INC | 129,520 | $3,634,331 | 0.0% | $28060.00 | — | COM | 57063L107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 323,454 | $3,580,636 | 0.0% | $11126.64 | — | SPONS ADR 20 ORD | 780097689 |
| — | MEDIWOUND LTD | 501,584 | $3,546,199 | 0.0% | $210.49 | — | ORD SHS | M68830104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,712 | $3,468,876 | 0.0% | $101.10 | +79.1% | COM | 74587V107 |
| LOPE | GRAND CANYON ED INC | 78,472 | $3,327,213 | 0.0% | $39.65 | +9.2% | COM | 38526M106 |
| LVS | LAS VEGAS SANDS CORP | 62,952 | $3,309,387 | 0.0% | $40.45 | -2.4% | COM | 517834107 |
| MRTN | MARTEN TRANS LTD | 151,217 | $3,281,409 | 0.0% | $5.34 | +40.4% | COM | 573075108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,489 | $3,228,621 | 0.0% | $76.77 | +27.5% | COM | 29664W105 |
| AMCX | AMC NETWORKS INC | 39,025 | $3,194,196 | 0.0% | $66.44 | +17.1% | CL A | 00164V103 |
| CVI | CVR ENERGY INC | 83,292 | $3,135,111 | 0.0% | $15.90 | +4.3% | COM | 12662P108 |
| TBHC | KIRKLANDS INC | 111,520 | $3,108,062 | 0.0% | $15.97 | +51.2% | COM | 497498105 |
| — | FERRO CORP | 177,478 | $2,978,081 | 0.0% | $16780.00 | — | COM | 315405100 |
| AMGN | AMGEN INC | 19,252 | $2,955,566 | 0.0% | $85.33 | +37.8% | COM | 031162100 |
| — | STORE CAP CORP | 146,674 | $2,948,147 | 0.0% | $22025.65 | — | COM | 862121100 |
| — | CYPRESS SEMICONDUCTOR CORP | 249,944 | $2,939,341 | 0.0% | $14110.00 | — | COM | 232806109 |
| VRSN | VERISIGN INC | 47,472 | $2,929,972 | 0.0% | $50.10 | +27.5% | COM | 92343E102 |
| — | INTERNATIONAL SPEEDWAY CORP | 79,863 | $2,928,576 | 0.0% | $6022.86 | — | CL A | 460335201 |
| VALE | VALE S A | 494,249 | $2,911,126 | 0.0% | $11906.27 | — | ADR | 91912E105 |
| CDW | CDW CORP | 84,791 | $2,906,635 | 0.0% | $23.87 | +38.3% | COM | 12514G108 |
| — | GORDMANS STORES INC | 474,102 | $2,906,245 | 0.0% | $6903.51 | — | COM | 38269P100 |
| — | PATTERN ENERGY GROUP INC | 99,892 | $2,834,935 | 0.0% | $33.11 | — | CL A | 70338P100 |
| — | TUESDAY MORNING CORP | 249,997 | $2,816,216 | 0.0% | $11265.00 | — | COM NEW | 899035505 |
| WEX | WEX INC | 24,640 | $2,808,221 | 0.0% | $109.65 | +3.5% | COM | 96208T104 |
| UPBD | RENT A CTR INC NEW | 99,016 | $2,807,104 | 0.0% | $28.26 | +6.2% | COM | 76009N100 |
| RM | REGIONAL MGMT CORP | 155,614 | $2,779,266 | 0.0% | $14.78 | -6.5% | COM | 75902K106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 304,702 | $2,757,554 | 0.0% | $14667.33 | — | SPONSORED ADR | 71654V408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,965 | $2,724,978 | 0.0% | $22.15 | +45.3% | COM | 83417M104 |
| KRNT | KORNIT DIGITAL LTD | 197,656 | $2,719,747 | 0.0% | $14.57 | 0.0% | SHS | M6372Q113 |
| QLYS | QUALYS INC | 66,659 | $2,689,691 | 0.0% | $23.23 | +93.1% | COM | 74758T303 |
| OSUR | ORASURE TECHNOLOGIES INC | 496,252 | $2,674,798 | 0.0% | $7.47 | -17.2% | COM | 68554V108 |
| TV | GRUPO TELEVISA SA | 67,980 | $2,638,983 | 0.0% | $25147.59 | — | SPON ADR REP ORD | 40049J206 |
| AGO | ASSURED GUARANTY LTD | 104,118 | $2,497,791 | 0.0% | $19.67 | +17.9% | COM | G0585R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 414,822 | $2,443,302 | 0.0% | $4433.80 | — | COM | 518415104 |
| — | FAIRWAY GROUP HLDGS CORP | 682,115 | $2,428,329 | 0.0% | $12884.51 | — | CL A | 30603D109 |
| PPC | PILGRIMS PRIDE CORP NEW | 103,409 | $2,375,305 | 0.0% | $25.39 | -2.5% | COM | 72147K108 |
| — | SEQUENTIAL BRANDS GROUP INC | 153,980 | $2,354,354 | 0.0% | $10700.00 | — | COM NEW | 817340201 |
| — | MULTI COLOR CORP | 36,276 | $2,317,311 | 0.0% | $63880.00 | — | COM | 625383104 |
| PANW | PALO ALTO NETWORKS INC | 13,216 | $2,308,835 | 0.0% | $22.39 | +19.2% | COM | 697435105 |
| — | AMIRA NATURE FOODS LTD | 198,394 | $2,279,547 | 0.0% | $8006.25 | — | SHS | G0335L102 |
| CNK | CINEMARK HOLDINGS INC | 55,664 | $2,236,023 | 0.0% | $24.86 | +40.4% | COM | 17243V102 |
| PLOW | DOUGLAS DYNAMICS INC | 103,197 | $2,216,672 | 0.0% | $14.85 | +46.3% | COM | 25960R105 |
| — | POLYCOM INC | 193,566 | $2,214,395 | 0.0% | $10475.28 | — | COM | 73172K104 |
| CALY | CALLAWAY GOLF CO | 244,766 | $2,188,208 | 0.0% | $6.84 | +37.3% | COM | 131193104 |
| — | ADURO BIOTECH INC | 71,317 | $2,163,045 | 0.0% | $30330.01 | — | COM | 00739L101 |
| — | PRESS GANEY HLDGS INC | 74,617 | $2,139,269 | 0.0% | $28669.99 | — | COM | 74113L102 |
| TS | TENARIS S A | 75,942 | $2,051,953 | 0.0% | $40384.92 | — | SPONSORED ADR | 88031M109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 96,673 | $2,047,535 | 0.0% | $27802.54 | — | SPONSORED ADR | 204429104 |
| — | SILICONWARE PRECISION INDS L | 274,457 | $2,044,704 | 0.0% | $5330.31 | — | SPONSD ADR SPL | 827084864 |
| — | ENERSIS S A | 123,163 | $1,949,670 | 0.0% | $15830.00 | — | SPONSORED ADR | 29274F104 |
| — | BT GROUP PLC | 27,467 | $1,947,136 | 0.0% | $47413.76 | — | ADR | 05577E101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,706 | $1,933,787 | 0.0% | $88029.99 | — | SPON ADR UNITS | 344419106 |
| KRO | KRONOS WORLDWIDE INC | 171,562 | $1,880,320 | 0.0% | $8.25 | -15.4% | COM | 50105F105 |
| EVH | EVOLENT HEALTH INC | 91,391 | $1,782,124 | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| — | LUXOFT HLDG INC | 30,749 | $1,738,856 | 0.0% | $56550.00 | — | ORD SHS CL A | G57279104 |
| — | BANCORPSOUTH INC | 67,057 | $1,727,388 | 0.0% | $17700.00 | — | COM | 059692103 |
| — | SPLUNK INC | 24,660 | $1,716,830 | 0.0% | $69620.03 | — | COM | 848637104 |
| — | HORTONWORKS INC | 66,311 | $1,678,995 | 0.0% | $23942.99 | — | COM | 440894103 |
| — | JUNIPER NETWORKS INC | 56,657 | $1,471,382 | 0.0% | $18517.52 | — | COM | 48203R104 |
| YELP | YELP INC | 32,877 | $1,414,697 | 0.0% | $61.83 | -25.0% | CL A | 985817105 |
| HD | HOME DEPOT INC | 12,359 | $1,373,456 | 0.0% | $67.91 | +28.2% | COM | 437076102 |
| — | PARSLEY ENERGY INC | 78,684 | $1,370,675 | 0.0% | $16328.18 | — | CL A | 701877102 |
| KMB | KIMBERLY CLARK CORP | 12,516 | $1,326,321 | 0.0% | $73.62 | +3.0% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 18,800 | $1,306,412 | 0.0% | $40.69 | +29.6% | Put | 681919106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,127 | $1,152,978 | 0.0% | $134420.00 | — | SPON ADR SER B | 40051E202 |
| — | AFFYMETRIX INC | 103,390 | $1,129,019 | 0.0% | $6195.00 | — | COM | 00826T108 |
| — | GIGAMON INC | 33,902 | $1,118,427 | 0.0% | $21240.00 | — | COM | 37518B102 |
| — | COMPUTER SCIENCES CORP | 16,910 | $1,109,972 | 0.0% | $43769.99 | — | COM | 205363104 |
| — | ROVI CORP | 69,353 | $1,106,180 | 0.0% | $18300.61 | — | COM | 779376102 |
| — | RICE ENERGY INC | 51,939 | $1,081,889 | 0.0% | $26390.00 | — | COM | 762760106 |
| BBD | BANCO BRADESCO S A | 117,966 | $1,080,568 | 0.0% | $13303.41 | — | SP ADR PFD NEW | 059460303 |
| MXL | MAXLINEAR INC | 88,000 | $1,064,800 | 0.0% | $6.62 | +51.7% | CL A | 57776J100 |
| — | INTELIQUENT INC | 57,498 | $1,057,963 | 0.0% | $10648.91 | — | COM | 45825N107 |
| — | FIDELITY & GTY LIFE | 44,534 | $1,052,338 | 0.0% | $23629.99 | — | COM | 315785105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 98,982 | $1,027,433 | 0.0% | $10130.00 | — | SPONSORED ADR | 204448104 |
| — | TRINSEO S A | 37,847 | $1,015,813 | 0.0% | $17450.00 | — | SHS | L9340P101 |
| BCE | BCE INC | 23,762 | $1,009,886 | 0.0% | $22.95 | +2.8% | COM NEW | 05534B760 |
| — | INTERPUBLIC GROUP COS INC | 51,900 | $1,000,113 | 0.0% | $10.06 | +39.5% | Put | 460690100 |
| — | BASIC ENERGY SVCS INC NEW | 128,074 | $966,959 | 0.0% | $19421.26 | — | COM | 06985P100 |
| — | DELEK US HLDGS INC | 24,934 | $918,070 | 0.0% | $23044.95 | — | COM | 246647101 |
| — | ACCURIDE CORP NEW | 237,363 | $913,848 | 0.0% | $5060.00 | — | COM NEW | 00439T206 |
| TIIAY | TELECOM ITALIA S P A NEW | 70,498 | $896,735 | 0.0% | $7111.15 | — | SPON ADR ORD | 87927Y102 |
| TXNM | PNM RES INC | 35,742 | $879,253 | 0.0% | $22.83 | +17.3% | COM | 69349H107 |
| TX | TERNIUM SA | 50,528 | $874,640 | 0.0% | $18124.23 | — | SPON ADR | 880890108 |
| — | PACWEST BANCORP DEL | 18,336 | $857,391 | 0.0% | $43.17 | — | COM | 695263103 |
| OIS | OIL STS INTL INC | 22,807 | $849,105 | 0.0% | $45.64 | -7.8% | COM | 678026105 |
| HCI | HCI GROUP INC | 19,086 | $843,792 | 0.0% | $30.33 | +47.8% | COM | 40416E103 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,433 | $836,876 | 0.0% | $1875.74 | — | SPONSORED ADR | 718252604 |
| — | ISLE OF CAPRI CASINOS INC | 45,982 | $834,573 | 0.0% | $13582.44 | — | COM | 464592104 |
| JBL | JABIL CIRCUIT INC | 38,140 | $812,001 | 0.0% | $18.14 | +19.1% | COM | 466313103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,001 | $787,324 | 0.0% | $14.16 | +17.2% | COM | 82312B106 |
| ED | CONSOLIDATED EDISON INC | 13,102 | $758,344 | 0.0% | $40.73 | +0.7% | COM | 209115104 |
| — | SUCAMPO PHARMACEUTICALS INC | 45,672 | $750,391 | 0.0% | $15560.01 | — | CL A | 864909106 |
| SANM | SANMINA CORPORATION | 37,063 | $747,190 | 0.0% | $12.85 | +70.0% | COM | 801056102 |
| OM2 | ORTHOFIX INTL N V | 22,150 | $733,608 | 0.0% | $30059.99 | — | COM | N6748L102 |
| — | SHUTTERFLY INC | 15,326 | $732,736 | 0.0% | $53127.76 | — | COM | 82568P304 |
| — | HALYARD HEALTH INC | 17,503 | $708,872 | 0.0% | $49199.99 | — | COM | 40650V100 |
| NNI | NELNET INC | 16,263 | $704,351 | 0.0% | $35.78 | +22.8% | CL A | 64031N108 |
| PBF | PBF ENERGY INC | 24,637 | $700,184 | 0.0% | $26.05 | +8.0% | CL A | 69318G106 |
| SKYW | SKYWEST INC | 46,490 | $699,210 | 0.0% | $13.90 | +7.3% | COM | 830879102 |
| — | DEAN FOODS CO NEW | 42,978 | $694,954 | 0.0% | $16169.99 | — | COM NEW | 242370203 |
| — | ASHFORD HOSPITALITY TR INC | 81,422 | $688,830 | 0.0% | $9291.21 | — | COM SHS | 044103109 |
| — | SUPERVALU INC | 84,467 | $683,338 | 0.0% | $8230.00 | — | COM | 868536103 |
| — | TEARLAB CORP | 328,790 | $664,156 | 0.0% | $8378.42 | — | COM | 878193101 |
| — | DONNELLEY R R & SONS CO | 37,875 | $660,161 | 0.0% | $14009.99 | — | COM | 257867101 |
| AWR | AMERICAN STS WTR CO | 17,623 | $658,924 | 0.0% | $21.57 | +45.3% | COM | 029899101 |
| QUAD | QUAD / GRAPHICS INC | 35,395 | $655,161 | 0.0% | $22.47 | -6.3% | COM CL A | 747301109 |
| — | RUBICON TECHNOLOGY INC | 265,928 | $646,205 | 0.0% | $10176.50 | — | COM | 78112T107 |
| DCO | DUCOMMUN INC DEL | 25,146 | $645,498 | 0.0% | $25.48 | +5.5% | COM | 264147109 |
| ANDE | ANDERSONS INC | 16,431 | $640,809 | 0.0% | $32.45 | +4.6% | COM | 034164103 |
| — | PACIFIC ETHANOL INC | 61,893 | $638,736 | 0.0% | $10327.09 | — | COM PAR $.001 | 69423U305 |
| — | HAWAIIAN HOLDINGS INC | 26,822 | $637,022 | 0.0% | $22025.02 | — | COM | 419879101 |
| — | VOXX INTL CORP | 76,766 | $635,622 | 0.0% | $9375.99 | — | CL A | 91829F104 |
| — | TRANSCANADA CORP | 15,631 | $634,931 | 0.0% | $43110.00 | — | COM | 89353D107 |
| PKOH | PARK OHIO HLDGS CORP | 13,024 | $631,143 | 0.0% | $28.78 | +39.9% | COM | 700666100 |
| MGNX | MACROGENICS INC | 16,555 | $628,593 | 0.0% | $32.86 | 0.0% | COM | 556099109 |
| — | TWENTY FIRST CENTY FOX INC | 19,424 | $625,842 | 0.0% | $30666.44 | — | CL B | 90130A200 |
| — | SELECT COMFORT CORP | 20,745 | $623,802 | 0.0% | $34470.01 | — | COM | 81616X103 |
| — | SANDERSON FARMS INC | 8,247 | $619,845 | 0.0% | $97.21 | — | COM | 800013104 |
| — | COOPER TIRE & RUBR CO | 18,319 | $619,732 | 0.0% | $37227.81 | — | COM | 216831107 |
| TEX | TEREX CORP NEW | 26,472 | $615,474 | 0.0% | $26.38 | 0.0% | COM | 880779103 |
| ZEUS | OLYMPIC STEEL INC | 35,265 | $615,022 | 0.0% | $20.60 | -20.2% | COM | 68162K106 |
| — | CRESCENT PT ENERGY CORP | 29,206 | $598,139 | 0.0% | $36510.00 | — | COM | 22576C101 |
| BPOP | POPULAR INC | 20,599 | $594,487 | 0.0% | $21.82 | +16.2% | COM NEW | 733174700 |
| — | SCHULMAN A INC | 13,568 | $593,193 | 0.0% | $26820.00 | — | COM | 808194104 |
| FOSL | FOSSIL GROUP INC | 8,200 | $568,752 | 0.0% | — | — | Put | 34988V106 |
| WRLD | WORLD ACCEP CORP DEL | 9,116 | $560,725 | 0.0% | $73.77 | +7.9% | COM | 981419104 |
| HTH | HILLTOP HOLDINGS INC | 23,260 | $560,333 | 0.0% | $15.62 | +37.9% | COM | 432748101 |
| — | PREMIERE GLOBAL SVCS INC | 53,326 | $548,725 | 0.0% | $12070.00 | — | COM | 740585104 |
| EWBC | EAST WEST BANCORP INC | 11,859 | $531,520 | 0.0% | $23.73 | +41.6% | COM | 27579R104 |
| BBW | BUILD A BEAR WORKSHOP | 31,831 | $508,978 | 0.0% | $15.24 | -1.7% | COM | 120076104 |
| WMT | WAL-MART STORES INC | 7,096 | $503,319 | 0.0% | $22.17 | -5.8% | COM | 931142103 |
| PATK | PATRICK INDS INC | 13,162 | $500,814 | 0.0% | $11.66 | +32.9% | COM | 703343103 |
| — | WPX ENERGY INC | 38,101 | $467,880 | 0.0% | $12279.99 | — | COM | 98212B103 |
| WAL | WESTERN ALLIANCE BANCORP | 13,804 | $466,023 | 0.0% | $20.17 | +37.2% | COM | 957638109 |
| — | REPUBLIC AWYS HLDGS INC | 50,347 | $462,185 | 0.0% | $14590.00 | — | COM | 760276105 |
| TIAIY | TELECOM ITALIA S P A NEW | 41,572 | $421,956 | 0.0% | $5161.31 | — | SPON ADR SVGS | 87927Y201 |
| — | CREDIT SUISSE GROUP | 14,726 | $406,438 | 0.0% | $26930.00 | — | SPONSORED ADR | 225401108 |
| — | METRO BANCORP INC PA | 15,127 | $395,420 | 0.0% | $23.10 | — | COM | 59161R101 |
| CAH | CARDINAL HEALTH INC | 4,686 | $391,984 | 0.0% | $49.92 | +31.2% | COM | 14149Y108 |
| RLJ | RLJ LODGING TR | 12,973 | $386,336 | 0.0% | $22490.01 | — | COM | 74965L101 |
| — | SCIQUEST INC NEW | 26,038 | $385,623 | 0.0% | $8774.45 | — | COM | 80908T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,633 | $375,407 | 0.0% | $15240.00 | — | COM NEW | 64828T201 |
| — | INTELSAT S A | 36,688 | $363,945 | 0.0% | $17.14 | — | COM | L5140P101 |
| — | ANALOGIC CORP | 4,572 | $360,731 | 0.0% | $2098.64 | — | COM PAR $0.05 | 032657207 |
| JACK | JACK IN THE BOX INC | 3,992 | $351,935 | 0.0% | $67.20 | +33.7% | COM | 466367109 |
| — | ALERE INC | 6,517 | $343,772 | 0.0% | $28423.01 | — | COM | 01449J105 |
| MOG/A | MOOG INC | 4,830 | $341,384 | 0.0% | $65.43 | 0.0% | CL A | 615394202 |
| — | CREE INC | 12,715 | $330,971 | 0.0% | $26029.97 | — | COM | 225447101 |
| ABM | ABM INDS INC | 9,786 | $321,666 | 0.0% | $26.21 | 0.0% | COM | 000957100 |
| — | NEUSTAR INC | 10,958 | $320,083 | 0.0% | $24620.01 | — | CL A | 64126X201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,007 | $319,032 | 0.0% | $48.09 | — | COM | 78377T107 |
| REX | REX AMERICAN RESOURCES CORP | 4,937 | $314,191 | 0.0% | $6.62 | +59.1% | COM | 761624105 |
| HRTG | HERITAGE INS HLDGS INC | 13,384 | $307,698 | 0.0% | $21.47 | 0.0% | COM | 42727J102 |
| CENX | CENTURY ALUM CO | 29,391 | $306,548 | 0.0% | $8.96 | +42.2% | COM | 156431108 |
| GNTX | GENTEX CORP | 18,507 | $303,885 | 0.0% | $17.22 | +1.6% | COM | 371901109 |
| — | BROOKFIELD ASSET MGMT INC | 7,983 | $278,846 | 0.0% | $47512.03 | — | CL A LTD VT SH | 112585104 |
| TDS | TELEPHONE & DATA SYS INC | 9,441 | $277,565 | 0.0% | $28.69 | 0.0% | COM NEW | 879433829 |
| — | GOODRICH PETE CORP | 149,202 | $277,516 | 0.0% | $10364.66 | — | COM NEW | 382410405 |
| COR | AMERISOURCEBERGEN CORP | 2,603 | $276,803 | 0.0% | $38.92 | +113.3% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,247 | $260,507 | 0.0% | $67.87 | -0.4% | COM | 053015103 |
| OII | OCEANEERING INTL INC | 5,589 | $260,392 | 0.0% | $66.63 | -21.1% | COM | 675232102 |
| — | DOMTAR CORP | 5,802 | $240,203 | 0.0% | $41400.04 | — | COM NEW | 257559203 |
| — | PERICOM SEMICONDUCTOR CORP | 17,445 | $229,402 | 0.0% | $13150.01 | — | COM | 713831105 |
| — | FURMANITE CORPORATION | 26,116 | $212,062 | 0.0% | $10620.01 | — | COM | 361086101 |
| — | HOSPITALITY PPTYS TR | 7,320 | $210,962 | 0.0% | $30.42 | — | COM SH BEN INT | 44106M102 |
| PLAB | PHOTRONICS INC | 22,067 | $209,857 | 0.0% | $8.56 | +9.6% | COM | 719405102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,783 | $196,025 | 0.0% | $10.87 | -3.5% | COM | 928298108 |
| TECK | TECK RESOURCES LTD | 15,053 | $149,175 | 0.0% | $25.56 | -49.5% | CL B | 878742204 |
| — | RUBY TUESDAY INC | 23,273 | $145,922 | 0.0% | $6010.00 | — | COM | 781182100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,497 | $144,634 | 0.0% | $10.94 | -54.5% | SHS CLASS -A - | G0457F107 |
| — | PEABODY ENERGY CORP | 59,728 | $130,804 | 0.0% | $13601.78 | — | COM | 704549104 |
| TAC | TRANSALTA CORP | 16,833 | $130,456 | 0.0% | $9.08 | -0.9% | COM | 89346D107 |
| — | RESOURCE CAP CORP | 25,317 | $97,977 | 0.0% | $5.62 | — | COM | 76120W302 |
| — | PENN WEST PETE LTD NEW | 29,568 | $51,153 | 0.0% | $2067.04 | — | COM | 707887105 |