Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 55,727,798 | $5.476B | 3.1% | $63.89 | +31.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 54,399,000 | $3.789B | 2.1% | $55.95 | +18.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,155,511 | $3.687B | 2.1% | $80.90 | +56.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 58,630,640 | $3.575B | 2.0% | $36.91 | +34.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 37,333,381 | $3.535B | 2.0% | $53.56 | +36.9% | COM | 438516106 |
| — | TIME WARNER INC | 43,764,136 | $3.009B | 1.7% | $51373.81 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 43,496,104 | $2.912B | 1.6% | $58.12 | -2.0% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 32,247,108 | $2.87B | 1.6% | $82989.51 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 28,062,290 | $2.868B | 1.6% | $56.13 | +77.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 29,439,753 | $2.748B | 1.5% | $59.70 | +21.4% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 47,517,608 | $2.697B | 1.5% | $41.97 | +14.7% | COM | 136375102 |
| WFC | WELLS FARGO & CO NEW | 51,252,849 | $2.632B | 1.5% | $27.91 | +47.2% | COM | 949746101 |
| MMM | 3M CO | 17,395,830 | $2.466B | 1.4% | $61.37 | +42.6% | COM | 88579Y101 |
| STT | STATE STR CORP | 34,508,018 | $2.319B | 1.3% | $47.30 | +16.9% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 36,384,756 | $2.309B | 1.3% | $48.41 | +6.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 28,699,334 | $2.277B | 1.3% | $49.57 | -1.4% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 23,042,134 | $2.274B | 1.3% | $55.61 | +21.9% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 25,330,192 | $2.158B | 1.2% | $25.07 | +43.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 59,032,712 | $2.132B | 1.2% | $27.75 | +18.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 12,103,335 | $2.103B | 1.2% | $120.67 | +31.7% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 21,361,504 | $2.061B | 1.2% | $41.64 | +86.8% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 24,378,130 | $1.807B | 1.0% | $63.88 | +3.7% | COM | 025816109 |
| PFE | PFIZER INC | 55,842,146 | $1.754B | 1.0% | $16.48 | +25.0% | COM | 717081103 |
| — | GOOGLE INC | 2,618,388 | $1.671B | 0.9% | $633261.80 | — | CL A | 38259P508 |
| BK | BANK NEW YORK MELLON CORP | 41,343,275 | $1.619B | 0.9% | $21.27 | +50.4% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,476,165 | $1.544B | 0.9% | $26.62 | +1.5% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,791,019 | $1.531B | 0.9% | $17999.85 | — | SPONSORED ADR | 874039100 |
| PPG | PPG INDS INC | 15,753,556 | $1.381B | 0.8% | $81.88 | +3.0% | COM | 693506107 |
| AAPL | APPLE INC | 12,501,822 | $1.379B | 0.8% | $20.17 | +30.3% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 26,958,971 | $1.335B | 0.7% | $37.22 | -1.3% | COM | 882508104 |
| — | COMCAST CORP NEW | 22,975,470 | $1.315B | 0.7% | $39271.70 | — | CL A SPL | 20030N200 |
| TRV | TRAVELERS COMPANIES INC | 12,926,116 | $1.287B | 0.7% | $64.15 | +26.8% | COM | 89417E109 |
| BEN | FRANKLIN RES INC | 34,519,897 | $1.286B | 0.7% | $30.35 | -12.7% | COM | 354613101 |
| AZO | AUTOZONE INC | 1,759,500 | $1.274B | 0.7% | $475.04 | +49.1% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 18,376,030 | $1.267B | 0.7% | $58.75 | +0.3% | COM | 806857108 |
| MET | METLIFE INC | 26,826,558 | $1.265B | 0.7% | $24.90 | +32.1% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 22,241,785 | $1.248B | 0.7% | $32.14 | +24.4% | COM | 370334104 |
| — | ST JUDE MED INC | 19,730,379 | $1.245B | 0.7% | $46423.25 | — | COM | 790849103 |
| XOM | EXXON MOBIL CORP | 16,642,907 | $1.237B | 0.7% | $53.86 | -8.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,686,003 | $1.179B | 0.7% | $71.65 | +114.8% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 23,663,976 | $1.169B | 0.7% | $35.29 | +8.8% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 17,596,703 | $1.16B | 0.6% | $40.96 | +20.2% | COM | 681919106 |
| USB | US BANCORP DEL | 28,217,505 | $1.157B | 0.6% | $27.28 | +9.3% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 28,034,498 | $1.128B | 0.6% | $29.35 | +32.2% | COM | 002824100 |
| WAT | WATERS CORP | 9,259,706 | $1.095B | 0.6% | $96.56 | +31.0% | COM | 941848103 |
| TGT | TARGET CORP | 13,842,606 | $1.089B | 0.6% | $48.01 | +22.1% | COM | 87612E106 |
| — | DELPHI AUTOMOTIVE PLC | 13,878,095 | $1.055B | 0.6% | $47510.50 | — | SHS | G27823106 |
| — | MONSANTO CO NEW | 12,224,675 | $1.043B | 0.6% | $53574.75 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,657,549 | $1.043B | 0.6% | $38.75 | +43.6% | CL A | 192446102 |
| — | PRAXAIR INC | 9,978,807 | $1.016B | 0.6% | $115738.66 | — | COM | 74005P104 |
| FIS | FIDELITY NATL INFORMATION SV | 14,863,629 | $997M | 0.6% | $42.46 | +31.1% | COM | 31620M106 |
| SYK | STRYKER CORP | 10,582,133 | $996M | 0.6% | $68.94 | +27.5% | COM | 863667101 |
| MA | MASTERCARD INC | 10,389,774 | $936M | 0.5% | $72.01 | +22.6% | CL A | 57636Q104 |
| — | BLACKROCK INC | 2,993,131 | $890M | 0.5% | $255273.44 | — | COM | 09247X101 |
| — | TIME WARNER CABLE INC | 4,857,420 | $871M | 0.5% | $112480.00 | — | COM | 88732J207 |
| NDAQ | NASDAQ INC | 15,752,355 | $840M | 0.5% | $9.88 | +46.5% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 5,001,663 | $830M | 0.5% | $82.78 | +71.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,704,464 | $827M | 0.5% | $117.69 | -19.0% | COM | 459200101 |
| — | ACE LTD | 7,917,059 | $819M | 0.5% | $88420.11 | — | SHS | H0023R105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,673,506 | $815M | 0.5% | $96.48 | -4.6% | COM | 98956P102 |
| — | KELLOGG CO | 12,201,575 | $812M | 0.5% | $39.62 | +9.2% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 9,113,672 | $802M | 0.4% | $59.22 | +23.2% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 3,709,066 | $797M | 0.4% | $202.32 | -6.0% | COM | 384802104 |
| FISV | FISERV INC | 9,050,239 | $784M | 0.4% | $31.15 | +38.9% | COM | 337738108 |
| META | FACEBOOK INC | 8,693,391 | $782M | 0.4% | $47.17 | +93.2% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 13,754,465 | $776M | 0.4% | $43.78 | +7.8% | COM | 032654105 |
| MCD | MCDONALDS CORP | 7,811,998 | $770M | 0.4% | $71.38 | +5.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,502,520 | $769M | 0.4% | $19.49 | +29.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 8,646,279 | $764M | 0.4% | $74.88 | -3.6% | COM | 907818108 |
| — | VALEANT PHARMACEUTICALS INTL | 4,230,186 | $755M | 0.4% | $86080.00 | — | COM | 91911K102 |
| — | EXPRESS SCRIPTS HLDG CO | 9,313,818 | $754M | 0.4% | $62630.35 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,715,521 | $753M | 0.4% | $30.73 | +44.9% | COM | 110122108 |
| — | TYCO INTL PLC | 22,303,397 | $746M | 0.4% | $43213.12 | — | SHS | G91442106 |
| — | GOOGLE INC | 1,221,287 | $743M | 0.4% | $575.28 | — | CL C | 38259P706 |
| PRU | PRUDENTIAL FINL INC | 9,717,843 | $741M | 0.4% | $39.90 | +32.8% | COM | 744320102 |
| LLY | LILLY ELI & CO | 8,604,048 | $720M | 0.4% | $60.23 | +17.0% | COM | 532457108 |
| — | AON PLC | 8,067,576 | $715M | 0.4% | $60293.50 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC | 2,611,709 | $710M | 0.4% | $303460.00 | — | SHS | G0177J108 |
| — | JOHNSON CTLS INC | 17,134,671 | $709M | 0.4% | $36259.39 | — | COM | 478366107 |
| CVX | CHEVRON CORP NEW | 8,831,732 | $697M | 0.4% | $71.59 | -24.8% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,772,207 | $646M | 0.4% | $57.88 | -11.3% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,881,501 | $641M | 0.4% | $14.27 | +22.7% | COM | 595017104 |
| CSCO | CISCO SYS INC | 23,684,482 | $622M | 0.3% | $17.64 | +11.0% | COM | 17275R102 |
| — | E M C CORP MASS | 24,102,661 | $582M | 0.3% | $22814.12 | — | COM | 268648102 |
| ROST | ROSS STORES INC | 12,004,201 | $582M | 0.3% | $37.60 | +22.6% | COM | 778296103 |
| YUM | YUM BRANDS INC | 7,086,393 | $567M | 0.3% | $41.16 | +21.1% | COM | 988498101 |
| PG | PROCTER & GAMBLE CO | 7,841,825 | $564M | 0.3% | $55.08 | +2.3% | COM | 742718109 |
| EOG | EOG RES INC | 7,628,567 | $555M | 0.3% | $65.61 | -12.9% | COM | 26875P101 |
| — | CHUBB CORP | 4,454,249 | $546M | 0.3% | $85300.22 | — | COM | 171232101 |
| PNC | PNC FINL SVCS GROUP INC | 6,103,229 | $544M | 0.3% | $49.78 | +36.0% | COM | 693475105 |
| — | DENTSPLY INTL INC NEW | 10,518,406 | $532M | 0.3% | $37331.98 | — | COM | 249030107 |
| AEP | AMERICAN ELEC PWR INC | 9,002,111 | $512M | 0.3% | $31.93 | +20.4% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 2,284,963 | $509M | 0.3% | $56.99 | +39.7% | COM | 824348106 |
| — | NATIONAL OILWELL VARCO INC | 13,427,330 | $506M | 0.3% | $31727.63 | — | COM | 637071101 |
| — | AVAGO TECHNOLOGIES LTD | 3,976,598 | $497M | 0.3% | $70545.94 | — | SHS | Y0486S104 |
| MDLZ | MONDELEZ INTL INC | 11,825,664 | $495M | 0.3% | $24.38 | +39.6% | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 18,297,983 | $494M | 0.3% | $29087.40 | — | CL A | 90130A101 |
| TJX | TJX COS INC NEW | 6,796,078 | $485M | 0.3% | $27.19 | +11.6% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 5,792,215 | $476M | 0.3% | $74.38 | +9.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 9,256,539 | $475M | 0.3% | $47.92 | -2.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 8,708,486 | $474M | 0.3% | $18.21 | +48.3% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 19,111,931 | $471M | 0.3% | $0.52 | +0.1% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 5,696,304 | $469M | 0.3% | $60.38 | +13.2% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 9,141,988 | $466M | 0.3% | $9.86 | +23.3% | CL A | 032095101 |
| MCK | MCKESSON CORP | 2,506,253 | $464M | 0.3% | $176.66 | +10.7% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 6,405,590 | $461M | 0.3% | $47.79 | -1.3% | COM NEW | 26441C204 |
| CCK | CROWN HOLDINGS INC | 10,025,813 | $459M | 0.3% | $42.50 | +13.2% | COM | 228368106 |
| NWL | NEWELL RUBBERMAID INC | 11,337,002 | $450M | 0.3% | $22.14 | +25.6% | COM | 651229106 |
| NKE | NIKE INC | 3,591,990 | $442M | 0.2% | $26.53 | +86.9% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,249,408 | $438M | 0.2% | $44.69 | +11.5% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 4,397,666 | $429M | 0.2% | $16.31 | +19.2% | COM | 65339F101 |
| — | PRICELINE GRP INC | 345,843 | $428M | 0.2% | $729018.50 | — | COM NEW | 741503403 |
| PPL | PPL CORP | 12,710,964 | $418M | 0.2% | $17.64 | +11.6% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 15,223,994 | $407M | 0.2% | $19.79 | -6.3% | COM | 867224107 |
| — | CELGENE CORP | 3,700,890 | $400M | 0.2% | $31873.81 | — | COM | 151020104 |
| EFX | EQUIFAX INC | 4,017,571 | $390M | 0.2% | $70.74 | +27.2% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 2,670,712 | $386M | 0.2% | $107.23 | +11.5% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 5,522,852 | $383M | 0.2% | $48.47 | +44.5% | COM | 79466L302 |
| VFC | V F CORP | 5,597,757 | $382M | 0.2% | $50.72 | +35.1% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,743,804 | $376M | 0.2% | $53.58 | +49.1% | ORD | M22465104 |
| URBN | URBAN OUTFITTERS INC | 12,623,145 | $371M | 0.2% | $35.83 | -10.3% | COM | 917047102 |
| — | MEAD JOHNSON NUTRITION CO | 5,257,904 | $370M | 0.2% | $73323.45 | — | COM | 582839106 |
| SBH | SALLY BEAUTY HLDGS INC | 15,305,839 | $364M | 0.2% | $29.36 | -5.7% | COM | 79546E104 |
| ECL | ECOLAB INC | 3,297,973 | $362M | 0.2% | $98.22 | +1.6% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,484,525 | $360M | 0.2% | $58.26 | +47.2% | COM | 459506101 |
| EXC | EXELON CORP | 11,956,377 | $355M | 0.2% | $16.69 | -6.8% | COM | 30161N101 |
| KSS | KOHLS CORP | 7,488,983 | $347M | 0.2% | $51.43 | +9.4% | COM | 500255104 |
| SWK | STANLEY BLACK & DECKER INC | 3,501,417 | $340M | 0.2% | $57.36 | +37.4% | COM | 854502101 |
| — | VIACOM INC NEW | 7,777,128 | $336M | 0.2% | $68030.00 | — | CL B | 92553P201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,169,101 | $333M | 0.2% | $216.88 | +45.7% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,041,960 | $332M | 0.2% | $19.57 | +4.1% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,405,120 | $330M | 0.2% | $35.34 | +14.7% | COM | 45866F104 |
| C | CITIGROUP INC | 6,572,036 | $326M | 0.2% | $36.33 | +12.2% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 2,046,975 | $321M | 0.2% | $118.64 | +30.8% | COM | 776696106 |
| NFLX | NETFLIX INC | 3,094,682 | $320M | 0.2% | $10.04 | +7.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 5,612,032 | $319M | 0.2% | $16.70 | +39.8% | CL A | 20030N101 |
| SRE | SEMPRA ENERGY | 3,189,234 | $308M | 0.2% | $31.76 | +11.6% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 1,959,177 | $306M | 0.2% | $101120.72 | — | COM | 015351109 |
| ARMK | ARAMARK | 10,132,032 | $300M | 0.2% | $19.95 | +0.8% | COM | 03852U106 |
| ENB | ENBRIDGE INC | 8,018,988 | $298M | 0.2% | $24.93 | -7.7% | COM | 29250N105 |
| PNR | PENTAIR PLC | 5,735,559 | $293M | 0.2% | $39.22 | -15.8% | SHS | G7S00T104 |
| AES | AES CORP | 29,665,807 | $290M | 0.2% | $8.57 | -4.2% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC | 2,315,103 | $290M | 0.2% | $68.78 | +54.2% | CL A | 21036P108 |
| — | REYNOLDS AMERICAN INC | 6,391,038 | $283M | 0.2% | $66542.59 | — | COM | 761713106 |
| SBUX | STARBUCKS CORP | 4,950,721 | $281M | 0.2% | $34.08 | +33.0% | COM | 855244109 |
| CMS | CMS ENERGY CORP | 7,791,988 | $275M | 0.2% | $19.04 | +30.2% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,316,308 | $266M | 0.1% | $22.70 | +25.1% | COM | 744573106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,933,360 | $266M | 0.1% | $70811.88 | — | COM | 339041105 |
| BAC | BANK AMER CORP | 16,961,103 | $264M | 0.1% | $12.06 | +11.5% | COM | 060505104 |
| — | CHARTER COMMUNICATIONS INC D | 1,493,646 | $263M | 0.1% | $118835.16 | — | CL A NEW | 16117M305 |
| INTU | INTUIT | 2,852,001 | $253M | 0.1% | $88.71 | +0.8% | COM | 461202103 |
| AME | AMETEK INC NEW | 4,836,549 | $253M | 0.1% | $41.24 | +21.9% | COM | 031100100 |
| — | LINKEDIN CORP | 1,291,493 | $246M | 0.1% | $154203.03 | — | COM CL A | 53578A108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,066,779 | $240M | 0.1% | $74477.88 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 2,411,196 | $237M | 0.1% | $50.80 | +52.6% | COM | 375558103 |
| BIIB | BIOGEN INC | 801,743 | $234M | 0.1% | $251.82 | +31.1% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,636,328 | $234M | 0.1% | $33.90 | -1.1% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 4,440,783 | $231M | 0.1% | $47013.97 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 3,438,955 | $229M | 0.1% | $75.78 | -0.9% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 5,564,108 | $219M | 0.1% | $42.51 | -6.3% | COM NEW | 891160509 |
| — | BED BATH & BEYOND INC | 3,835,662 | $219M | 0.1% | $53575.18 | — | COM | 075896100 |
| AAP | ADVANCE AUTO PARTS INC | 1,150,847 | $218M | 0.1% | $72.76 | +108.5% | COM | 00751Y106 |
| SABR | SABRE CORP | 7,863,698 | $214M | 0.1% | $22.59 | +19.7% | COM | 78573M104 |
| PYPL | PAYPAL HLDGS INC | 6,873,005 | $213M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| MCO | MOODYS CORP | 2,166,315 | $213M | 0.1% | $83.55 | +14.8% | COM | 615369105 |
| VLO | VALERO ENERGY CORP NEW | 3,528,295 | $212M | 0.1% | $34.16 | +23.5% | COM | 91913Y100 |
| HDB | HDFC BANK LTD | 3,448,308 | $211M | 0.1% | $39027.09 | — | ADR REPS 3 SHS | 40415F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,802,893 | $210M | 0.1% | $59.85 | -4.9% | COM | 780087102 |
| IT | GARTNER INC | 2,474,507 | $208M | 0.1% | $73.89 | +17.9% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 443,667 | $206M | 0.1% | $269.34 | +98.3% | COM | 75886F107 |
| BAP | CREDICORP LTD | 1,933,274 | $206M | 0.1% | $100.78 | -7.5% | COM | G2519Y108 |
| — | DYNEGY INC NEW DEL | 9,919,157 | $205M | 0.1% | $21435.88 | — | COM | 26817R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,703,555 | $203M | 0.1% | $11874.44 | — | SPON ADR REP PFD | 465562106 |
| NRG | NRG ENERGY INC | 13,590,256 | $202M | 0.1% | $21.06 | -25.1% | COM NEW | 629377508 |
| ABEV | AMBEV SA | 40,032,746 | $196M | 0.1% | $3349.61 | — | SPONSORED ADR | 02319V103 |
| DG | DOLLAR GEN CORP NEW | 2,567,476 | $186M | 0.1% | $63.06 | +5.9% | COM | 256677105 |
| NICE | NICE SYS LTD | 3,288,235 | $185M | 0.1% | $35351.02 | — | SPONSORED ADR | 653656108 |
| EL | LAUDER ESTEE COS INC | 2,259,131 | $182M | 0.1% | $63.95 | +14.7% | CL A | 518439104 |
| — | COOPER COS INC | 1,190,893 | $177M | 0.1% | $61765.18 | — | COM NEW | 216648402 |
| — | CANADIAN PAC RY LTD | 1,220,735 | $175M | 0.1% | $130818.63 | — | COM | 13645T100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,188,455 | $175M | 0.1% | $12.45 | +2.9% | COM | 02553E106 |
| — | CALPINE CORP | 11,765,608 | $172M | 0.1% | $16995.51 | — | COM NEW | 131347304 |
| — | CAMERON INTERNATIONAL CORP | 2,787,384 | $171M | 0.1% | $56936.89 | — | COM | 13342B105 |
| — | EXELON CORP | 3,903,829 | $170M | 0.1% | $11495.72 | — | UNIT 99/99/9999 | 30161N127 |
| VMC | VULCAN MATLS CO | 1,894,315 | $169M | 0.1% | $77.31 | +10.4% | COM | 929160109 |
| HAS | HASBRO INC | 2,341,059 | $169M | 0.1% | $30.22 | +81.6% | COM | 418056107 |
| EBAY | EBAY INC | 6,873,005 | $168M | 0.1% | $20.01 | +19.6% | COM | 278642103 |
| KO | COCA COLA CO | 4,176,514 | $168M | 0.1% | $27.88 | +3.4% | COM | 191216100 |
| — | NOBLE ENERGY INC | 5,272,695 | $159M | 0.1% | $43897.61 | — | COM | 655044105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,524,173 | $158M | 0.1% | $24.39 | +15.7% | COM | 808513105 |
| — | GRACE W R & CO DEL NEW | 1,690,105 | $157M | 0.1% | $67388.30 | — | COM | 38388F108 |
| MS | MORGAN STANLEY | 4,857,684 | $153M | 0.1% | $18.37 | +48.4% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC DEL | 4,131,577 | $152M | 0.1% | $20.90 | +31.2% | COM | 969457100 |
| PVH | PVH CORP | 1,481,176 | $151M | 0.1% | $119.16 | -6.1% | COM | 693656100 |
| KMI | KINDER MORGAN INC DEL | 5,406,611 | $150M | 0.1% | $20.64 | -5.3% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 3,443,759 | $148M | 0.1% | $29.71 | +12.1% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 2,177,464 | $148M | 0.1% | $34.81 | +95.8% | COM | 285512109 |
| PCG | PG&E CORP | 2,784,943 | $147M | 0.1% | $43.96 | +7.0% | COM | 69331C108 |
| — | VALIDUS HOLDINGS LTD | 3,252,989 | $147M | 0.1% | $35942.78 | — | COM SHS | G9319H102 |
| MGA | MAGNA INTL INC | 3,037,850 | $146M | 0.1% | $29.17 | +31.0% | COM | 559222401 |
| — | BROADCOM CORP | 2,788,520 | $143M | 0.1% | $2467.90 | — | CL A | 111320107 |
| — | ENDO INTL PLC | 2,065,386 | $143M | 0.1% | $68906.47 | — | SHS | G30401106 |
| DE | DEERE & CO | 1,891,854 | $140M | 0.1% | $75.36 | -2.7% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 2,882,902 | $139M | 0.1% | $53324.68 | — | COM | 263534109 |
| HOG | HARLEY DAVIDSON INC | 2,471,514 | $136M | 0.1% | $57.68 | -2.2% | COM | 412822108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,034,146 | $133M | 0.1% | $5330.01 | — | COM | 58463J304 |
| TSCO | TRACTOR SUPPLY CO | 1,577,041 | $133M | 0.1% | $10.71 | +42.4% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 2,818,541 | $131M | 0.1% | $31.92 | +16.6% | COM | 56585A102 |
| — | HEWLETT PACKARD CO | 5,083,575 | $130M | 0.1% | $24625.10 | — | COM | 428236103 |
| T | AT&T INC | 3,952,707 | $129M | 0.1% | $11.40 | +7.6% | COM | 00206R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,993,804 | $128M | 0.1% | $34.62 | +78.2% | COM | 109194100 |
| OGE | OGE ENERGY CORP | 4,673,773 | $128M | 0.1% | $35.71 | -20.2% | COM | 670837103 |
| PH | PARKER HANNIFIN CORP | 1,310,858 | $128M | 0.1% | $91.62 | 0.0% | COM | 701094104 |
| DTE | DTE ENERGY CO | 1,578,159 | $127M | 0.1% | $42.33 | +11.6% | COM | 233331107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,718,291 | $126M | 0.1% | $23.10 | +4.3% | COM | 01973R101 |
| — | ENERGY TRANSFER PRTNRS L P | 3,043,460 | $125M | 0.1% | $47218.39 | — | UNIT LTD PARTN | 29273R109 |
| — | ANADARKO PETE CORP | 2,057,435 | $124M | 0.1% | $73971.08 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 2,785,335 | $123M | 0.1% | $30.56 | +27.4% | COM | 594918104 |
| BNS | BANK N S HALIFAX | 2,789,159 | $123M | 0.1% | $30.35 | -8.8% | COM | 064149107 |
| EIX | EDISON INTL | 1,949,003 | $123M | 0.1% | $31.29 | +25.6% | COM | 281020107 |
| — | BARD C R INC | 655,201 | $122M | 0.1% | $88385.27 | — | COM | 067383109 |
| PSA | PUBLIC STORAGE | 574,294 | $122M | 0.1% | $103.15 | +31.2% | COM | 74460D109 |
| RVTY | PERKINELMER INC | 2,624,919 | $121M | 0.1% | $39.82 | +20.7% | COM | 714046109 |
| EPAM | EPAM SYS INC | 1,602,269 | $119M | 0.1% | $69.19 | +4.3% | COM | 29414B104 |
| — | XILINX INC | 2,797,055 | $119M | 0.1% | $42416.11 | — | COM | 983919101 |
| — | SBA COMMUNICATIONS CORP | 1,099,307 | $115M | 0.1% | $62974.23 | — | COM | 78388J106 |
| CAT | CATERPILLAR INC DEL | 1,755,002 | $115M | 0.1% | $60.60 | -2.5% | COM | 149123101 |
| NWE | NORTHWESTERN CORP | 2,109,931 | $114M | 0.1% | $30.49 | +11.5% | COM NEW | 668074305 |
| ROK | ROCKWELL AUTOMATION INC | 1,116,123 | $113M | 0.1% | $67.56 | +36.8% | COM | 773903109 |
| — | REALOGY HLDGS CORP | 2,990,493 | $113M | 0.1% | $18802.74 | — | COM | 75605Y106 |
| — | PLAINS GP HLDGS L P | 6,253,214 | $109M | 0.1% | $23382.91 | — | SHS A REP LTPN | 72651A108 |
| FITB | FIFTH THIRD BANCORP | 5,762,388 | $109M | 0.1% | $13.27 | +6.6% | COM | 316773100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,166,555 | $109M | 0.1% | $91516.02 | — | PFD CONV SER-A | 35906A207 |
| — | COLFAX CORP | 3,585,419 | $107M | 0.1% | $47870.19 | — | COM | 194014106 |
| IYR | ISHARES TR | 1,505,000 | $107M | 0.1% | — | — | Put | 464287739 |
| MFC | MANULIFE FINL CORP | 6,731,475 | $104M | 0.1% | $17.72 | -5.4% | COM | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW | 565,234 | $104M | 0.1% | $90.35 | +20.4% | COM | 828806109 |
| — | PRIVATEBANCORP INC | 2,640,989 | $101M | 0.1% | $19369.00 | — | COM | 742962103 |
| UNH | UNITEDHEALTH GROUP INC | 871,058 | $101M | 0.1% | $58.66 | +72.5% | COM | 91324P102 |
| BURL | BURLINGTON STORES INC | 1,959,706 | $100M | 0.1% | $32.08 | +66.5% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 865,253 | $99.27M | 0.1% | $39.40 | +34.0% | COM | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,410,746 | $98.81M | 0.1% | $18.48 | +82.6% | COM | 78467J100 |
| VRSK | VERISK ANALYTICS INC | 1,336,825 | $98.8M | 0.1% | $62.50 | +14.0% | COM | 92345Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,308,298 | $98.73M | 0.1% | $45.85 | 0.0% | COM | 203668108 |
| — | PLUM CREEK TIMBER CO INC | 2,493,731 | $98.53M | 0.1% | $40715.30 | — | COM | 729251108 |
| — | BB&T CORP | 2,763,075 | $98.37M | 0.1% | $23622.27 | — | COM | 054937107 |
| DEO | DIAGEO P L C | 908,645 | $97.94M | 0.1% | $111869.06 | — | SPON ADR NEW | 25243Q205 |
| — | ROCKWELL COLLINS INC | 1,187,345 | $97.17M | 0.1% | $94603.65 | — | COM | 774341101 |
| FDX | FEDEX CORP | 672,233 | $96.79M | 0.1% | $148.37 | -8.1% | COM | 31428X106 |
| — | MCGRAW HILL FINL INC | 1,108,747 | $95.91M | 0.1% | $53508.19 | — | COM | 580645109 |
| AEE | AMEREN CORP | 2,226,559 | $94.12M | 0.1% | $27.72 | +6.4% | COM | 023608102 |
| — | LIBERTY GLOBAL PLC | 2,283,808 | $93.68M | 0.1% | $48628.18 | — | SHS CL C | G5480U120 |
| AMG | AFFILIATED MANAGERS GROUP | 542,918 | $92.83M | 0.1% | $156.51 | +21.6% | COM | 008252108 |
| AIG | AMERICAN INTL GROUP INC | 1,629,331 | $92.58M | 0.1% | $34.33 | +37.5% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 1,353,658 | $92.32M | 0.1% | $45.89 | +42.4% | CL A | 571903202 |
| — | COLUMBIA PIPELINE GROUP INC | 5,041,220 | $92.2M | 0.1% | $25248.75 | — | COM | 198280109 |
| AXTA | AXALTA COATING SYS LTD | 3,633,859 | $92.08M | 0.1% | $26.09 | +13.9% | COM | G0750C108 |
| — | PRECISION CASTPARTS CORP | 396,333 | $91.04M | 0.1% | $226698.17 | — | COM | 740189105 |
| — | MEMORIAL RESOURCE DEV CORP | 5,176,423 | $91M | 0.1% | $11248.13 | — | COM | 58605Q109 |
| ZTS | ZOETIS INC | 2,208,469 | $90.94M | 0.1% | $28.56 | +49.7% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 2,524,430 | $89.39M | 0.0% | $23.05 | +6.5% | COM | 98389B100 |
| — | IMS HEALTH HLDGS INC | 3,003,146 | $87.39M | 0.0% | $14130.59 | — | COM | 44970B109 |
| MAA | MID-AMER APT CMNTYS INC | 1,062,562 | $86.99M | 0.0% | $44.74 | +23.2% | COM | 59522J103 |
| EG | EVEREST RE GROUP LTD | 501,207 | $86.88M | 0.0% | $104.58 | +38.9% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 1,086,772 | $86.33M | 0.0% | $52.88 | -3.7% | COM | 958102105 |
| D | DOMINION RES INC VA NEW | 1,207,153 | $84.96M | 0.0% | $40.89 | +9.9% | COM | 25746U109 |
| BBY | BEST BUY INC | 2,270,498 | $84.28M | 0.0% | $23.31 | +1.0% | COM | 086516101 |
| — | WILLIAMS PARTNERS L P NEW | 2,581,445 | $82.4M | 0.0% | $49175.94 | — | COM UNIT LTD PAR | 96949L105 |
| TU | TELUS CORP | 2,577,524 | $81.3M | 0.0% | $17.69 | -6.0% | COM | 87971M103 |
| AVB | AVALONBAY CMNTYS INC | 453,069 | $79.2M | 0.0% | $97.67 | +22.3% | COM | 053484101 |
| CNQ | CANADIAN NAT RES LTD | 4,024,302 | $78.27M | 0.0% | $8.76 | -19.3% | COM | 136385101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,133,696 | $78.03M | 0.0% | $20169.28 | — | COM | 293792107 |
| — | BUNGE LIMITED | 1,063,750 | $77.97M | 0.0% | $24993.07 | — | COM | G16962105 |
| TXT | TEXTRON INC | 2,033,568 | $76.54M | 0.0% | $42.67 | -4.3% | COM | 883203101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,301,979 | $76.26M | 0.0% | $52879.40 | — | COM | 29472R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,330,298 | $76.23M | 0.0% | $35.83 | +64.5% | SHS | G66721104 |
| SNPS | SYNOPSYS INC | 1,638,176 | $75.65M | 0.0% | $48.69 | +0.8% | COM | 871607107 |
| ET | ENERGY TRANSFER EQUITY L P | 3,602,348 | $74.97M | 0.0% | $25240.33 | — | COM UT LTD PTN | 29273V100 |
| INGR | INGREDION INC | 857,670 | $74.88M | 0.0% | $72.66 | +18.0% | COM | 457187102 |
| — | DYNEGY INC NEW DEL | 929,650 | $74.63M | 0.0% | $101030.00 | — | PFD CONV SER A | 26817R207 |
| — | ABENGOA YIELD PLC | 4,498,603 | $74.45M | 0.0% | $11418.75 | — | ORD SHS | G00349103 |
| WYNN | WYNN RESORTS LTD | 1,395,673 | $74.14M | 0.0% | $123.37 | -38.6% | COM | 983134107 |
| — | ASPEN TECHNOLOGY INC | 1,932,245 | $73.25M | 0.0% | $24985.47 | — | COM | 045327103 |
| — | CERNER CORP | 1,206,789 | $72.36M | 0.0% | $61157.96 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 653,427 | $71.25M | 0.0% | $77.32 | +0.1% | COM | 494368103 |
| — | DOMINION RES INC VA NEW | 1,270,735 | $71.14M | 0.0% | $43305.81 | — | UNIT 07/01/2016 | 25746U885 |
| — | DISCOVERY COMMUNICATNS NEW | 2,731,972 | $71.11M | 0.0% | $64062.32 | — | COM SER A | 25470F104 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,358,646 | $70.63M | 0.0% | $12836.61 | — | SH BEN INT | 22002T108 |
| FAST | FASTENAL CO | 1,919,192 | $70.26M | 0.0% | $7.53 | 0.0% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 1,542,490 | $69.21M | 0.0% | $28.82 | +37.3% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 2,383,774 | $67.6M | 0.0% | $23.22 | +17.8% | COM | 501889208 |
| HSIC | SCHEIN HENRY INC | 508,367 | $67.47M | 0.0% | $45.35 | +22.2% | COM | 806407102 |
| — | STERIS CORP | 1,038,021 | $67.44M | 0.0% | $45627.25 | — | COM | 859152100 |
| ALB | ALBEMARLE CORP | 1,523,899 | $67.2M | 0.0% | $54.33 | -22.6% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 771,759 | $67.2M | 0.0% | $58.65 | +36.6% | COM | N6596X109 |
| — | AGRIUM INC | 744,104 | $66.6M | 0.0% | $87253.13 | — | COM | 008916108 |
| HOLX | HOLOGIC INC | 1,701,307 | $66.57M | 0.0% | $36.24 | +9.4% | COM | 436440101 |
| FLR | FLUOR CORP NEW | 1,537,249 | $65.1M | 0.0% | $53.39 | -20.5% | COM | 343412102 |
| OC | OWENS CORNING NEW | 1,533,233 | $64.26M | 0.0% | $42.92 | +2.7% | COM | 690742101 |
| — | ALLETE INC | 1,267,202 | $63.98M | 0.0% | $52499.74 | — | COM NEW | 018522300 |
| — | NIELSEN HLDGS PLC | 1,426,242 | $63.42M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| PNW | PINNACLE WEST CAP CORP | 981,731 | $62.97M | 0.0% | $35.62 | +14.2% | COM | 723484101 |
| — | L BRANDS INC | 685,452 | $61.78M | 0.0% | $2755.62 | — | COM | 501797104 |
| — | DOMINION RES INC VA NEW | 1,246,505 | $61.71M | 0.0% | $34872.72 | — | UNIT 99/99/9999 | 25746U869 |
| UAL | UNITED CONTL HLDGS INC | 1,149,911 | $61M | 0.0% | $63.13 | -10.6% | COM | 910047109 |
| — | DOMINION RES INC VA NEW | 1,095,599 | $60.6M | 0.0% | $50286.80 | — | UNIT 04/01/2013 | 25746U703 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,797,967 | $60.32M | 0.0% | $3241.89 | — | COM | 81761R109 |
| CHD | CHURCH & DWIGHT INC | 706,490 | $59.27M | 0.0% | $26.41 | +41.6% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565,520 | $58.9M | 0.0% | $105.54 | +21.7% | COM | 92532F100 |
| MASI | MASIMO CORP | 1,525,495 | $58.82M | 0.0% | $24.64 | +65.8% | COM | 574795100 |
| WTFC | WINTRUST FINL CORP | 1,099,274 | $58.73M | 0.0% | $52.68 | +0.4% | COM | 97650W108 |
| — | HESS CORP | 1,149,877 | $57.56M | 0.0% | $61457.31 | — | COM | 42809H107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,002,250 | $57.38M | 0.0% | $2532.49 | — | COM UNITS | 86764L108 |
| — | QLIK TECHNOLOGIES INC | 1,571,047 | $57.27M | 0.0% | $27272.37 | — | COM | 74733T105 |
| FIVE | FIVE BELOW INC | 1,704,360 | $57.23M | 0.0% | $37.68 | -3.6% | COM | 33829M101 |
| ES | EVERSOURCE ENERGY | 1,126,306 | $57.01M | 0.0% | $35.80 | -5.9% | COM | 30040W108 |
| — | 51JOB INC | 2,070,402 | $56.73M | 0.0% | $18168.77 | — | SP ADR REP COM | 316827104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 628,728 | $56.01M | 0.0% | $48.64 | +59.4% | COM | V7780T103 |
| — | HANESBRANDS INC | 1,929,534 | $55.84M | 0.0% | $27087.04 | — | COM | 410345102 |
| PEP | PEPSICO INC | 583,872 | $55.06M | 0.0% | $56.00 | +24.1% | COM | 713448108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,013,388 | $53.19M | 0.0% | $21121.40 | — | COM | 74339G101 |
| UNM | UNUM GROUP | 1,645,140 | $52.78M | 0.0% | $32.84 | +4.9% | COM | 91529Y106 |
| EAT | BRINKER INTL INC | 1,000,671 | $52.7M | 0.0% | $49.02 | -3.2% | COM | 109641100 |
| GAP | GAP INC DEL | 1,822,332 | $51.94M | 0.0% | $25.88 | -8.1% | COM | 364760108 |
| — | XL GROUP PLC | 1,429,499 | $51.92M | 0.0% | $34922.98 | — | SHS | G98290102 |
| GD | GENERAL DYNAMICS CORP | 375,037 | $51.74M | 0.0% | $92.24 | +25.2% | COM | 369550108 |
| ELV | ANTHEM INC | 367,935 | $51.51M | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| — | WP GLIMCHER IN | 4,368,142 | $50.93M | 0.0% | $15943.75 | — | COM | 92939N102 |
| VNO | VORNADO RLTY TR | 562,909 | $50.9M | 0.0% | $83350.60 | — | SH BEN INT | 929042109 |
| — | CITRIX SYS INC | 719,991 | $49.88M | 0.0% | $35644.24 | — | COM | 177376100 |
| CME | CME GROUP INC | 534,018 | $49.52M | 0.0% | $44.57 | +41.6% | COM | 12572Q105 |
| EQT | EQT CORP | 764,518 | $49.52M | 0.0% | $37.80 | -0.8% | COM | 26884L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,709,083 | $49.44M | 0.0% | $16.44 | +57.4% | COM | 00790R104 |
| — | THOMSON REUTERS CORP | 1,221,745 | $49.19M | 0.0% | $29797.22 | — | COM | 884903105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,486,597 | $49.01M | 0.0% | $32161.21 | — | COM | 875465106 |
| HCA | HCA HOLDINGS INC | 628,162 | $48.59M | 0.0% | $56.97 | +44.5% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP IND | 1,023,247 | $48.56M | 0.0% | $27.89 | +30.6% | COM | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,651,096 | $48.43M | 0.0% | $29.97 | +0.2% | COM | 382550101 |
| — | VWR CORP | 1,884,246 | $48.41M | 0.0% | $25.69 | — | COM | 91843L103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,074,694 | $47.65M | 0.0% | $35570.21 | — | SHS | N7902X106 |
| STN | STANTEC INC | 2,155,180 | $47.2M | 0.0% | $25473.34 | — | COM | 85472N109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 767,068 | $47.02M | 0.0% | $53.76 | +22.3% | COM | 81725T100 |
| LNT | ALLIANT ENERGY CORP | 801,019 | $46.85M | 0.0% | $19.25 | +10.1% | COM | 018802108 |
| — | BLACKSTONE GROUP L P | 1,478,696 | $46.83M | 0.0% | $31.67 | — | COM UNIT LTD | 09253U108 |
| — | LA QUINTA HLDGS INC | 2,940,731 | $46.4M | 0.0% | $15525.82 | — | COM | 50420D108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,107,218 | $45.94M | 0.0% | $34.34 | -8.7% | COM UNIT PART IN | 65341B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000,053 | $45.78M | 0.0% | $30.07 | +23.0% | COM | 416515104 |
| — | BAKER HUGHES INC | 854,944 | $44.49M | 0.0% | $56070.00 | — | COM | 057224107 |
| — | INGRAM MICRO INC | 1,631,460 | $44.44M | 0.0% | $16801.04 | — | CL A | 457153104 |
| MKC | MCCORMICK & CO INC | 536,321 | $44.08M | 0.0% | $31.88 | +4.7% | COM NON VTG | 579780206 |
| POOL | POOL CORPORATION | 608,274 | $43.98M | 0.0% | $52.01 | +20.3% | COM | 73278L105 |
| — | GENERAL ELECTRIC CO | 1,737,558 | $43.82M | 0.0% | $19992.98 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,094,349 | $43.4M | 0.0% | $5.45 | +34.3% | COM | 446150104 |
| — | DUNKIN BRANDS GROUP INC | 884,445 | $43.34M | 0.0% | $9636.10 | — | COM | 265504100 |
| DNOW | NOW INC | 2,927,855 | $43.33M | 0.0% | $30.66 | -43.2% | COM | 67011P100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 909,129 | $43.16M | 0.0% | $30.17 | +17.6% | COM | 34964C106 |
| — | GREAT PLAINS ENERGY INC | 1,592,200 | $43.02M | 0.0% | $21618.11 | — | COM | 391164100 |
| — | PINNACLE FOODS INC DEL | 1,020,755 | $42.75M | 0.0% | $11335.39 | — | COM | 72348P104 |
| — | GOLDCORP INC NEW | 3,414,017 | $42.74M | 0.0% | $17721.94 | — | COM | 380956409 |
| — | GRAN TIERRA ENERGY INC | 19,894,264 | $42.38M | 0.0% | $2912.47 | — | COM | 38500T101 |
| — | SNYDERS-LANCE INC | 1,255,136 | $42.34M | 0.0% | $19076.39 | — | COM | 833551104 |
| — | WESTERN GAS EQUITY PARTNERS | 1,071,846 | $42.26M | 0.0% | $40705.96 | — | COMUNT LTD PT | 95825R103 |
| TILE | INTERFACE INC | 1,879,516 | $42.18M | 0.0% | $21.90 | +12.3% | COM | 458665304 |
| — | MOBILE TELESYSTEMS PJSC | 5,816,322 | $41.99M | 0.0% | $18439.48 | — | SPONSORED ADR | 607409109 |
| LII | LENNOX INTL INC | 369,277 | $41.85M | 0.0% | $79.99 | +29.5% | COM | 526107107 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,241,578 | $41.84M | 0.0% | $24.55 | +37.7% | COM | 421906108 |
| DSX | DIANA SHIPPING INC | 6,433,322 | $41.69M | 0.0% | $6.07 | -31.6% | COM | Y2066G104 |
| — | NORD ANGLIA EDUCATION INC | 2,032,035 | $41.31M | 0.0% | $18.30 | — | SHS | G6583A102 |
| CE | CELANESE CORP DEL | 696,659 | $41.22M | 0.0% | $38.51 | +35.0% | COM SER A | 150870103 |
| — | WABCO HLDGS INC | 391,709 | $41.06M | 0.0% | $74690.00 | — | COM | 92927K102 |
| — | AMAG PHARMACEUTICALS INC | 1,032,644 | $41.03M | 0.0% | $52121.55 | — | COM | 00163U106 |
| DPZ | DOMINOS PIZZA INC | 379,840 | $40.99M | 0.0% | $91.37 | +8.4% | COM | 25754A201 |
| VTR | VENTAS INC | 728,257 | $40.83M | 0.0% | $47.87 | -13.2% | COM | 92276F100 |
| — | UNIVAR INC | 2,208,296 | $40.08M | 0.0% | $19777.56 | — | COM | 91336L107 |
| JLL | JONES LANG LASALLE INC | 277,421 | $39.88M | 0.0% | $95.33 | +67.3% | COM | 48020Q107 |
| IPGP | IPG PHOTONICS CORP | 524,292 | $39.83M | 0.0% | $72.31 | +17.2% | COM | 44980X109 |
| RRX | REGAL BELOIT CORP | 704,448 | $39.77M | 0.0% | $72.04 | -7.1% | COM | 758750103 |
| — | SEMGROUP CORP | 903,084 | $39.05M | 0.0% | $46830.96 | — | CL A | 81663A105 |
| CFG | CITIZENS FINL GROUP INC | 1,611,558 | $38.45M | 0.0% | $16.94 | +3.6% | COM | 174610105 |
| EXR | EXTRA SPACE STORAGE INC | 492,153 | $37.98M | 0.0% | $48.94 | +1.7% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 698,730 | $37.89M | 0.0% | $27.68 | +20.9% | COM | 15135B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150,970 | $37.74M | 0.0% | $12.04 | +34.1% | COM | 67103H107 |
| — | XEROX CORP | 3,872,137 | $37.68M | 0.0% | $9254.83 | — | COM | 984121103 |
| STWD | STARWOOD PPTY TR INC | 1,814,287 | $37.23M | 0.0% | $11731.31 | — | COM | 85571B105 |
| — | STERICYCLE INC | 262,916 | $36.63M | 0.0% | $58645.05 | — | COM | 858912108 |
| REXR | REXFORD INDL RLTY INC | 2,651,456 | $36.56M | 0.0% | $10120.08 | — | COM | 76169C100 |
| — | FRONTIER COMMUNICATIONS CORP | 7,621,792 | $36.2M | 0.0% | $4496.27 | — | COM | 35906A108 |
| TFX | TELEFLEX INC | 291,168 | $36.17M | 0.0% | $81.37 | +54.0% | COM | 879369106 |
| TAP | MOLSON COORS BREWING CO | 433,426 | $35.98M | 0.0% | $49.32 | +14.0% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 1,015,126 | $35.88M | 0.0% | $39.49 | -18.5% | COM | 406216101 |
| — | NEXTERA ENERGY INC | 680,000 | $34.99M | 0.0% | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| — | L-3 COMMUNICATIONS HLDGS INC | 333,561 | $34.86M | 0.0% | $99372.75 | — | COM | 502424104 |
| AEM | AGNICO EAGLE MINES LTD | 1,373,473 | $34.78M | 0.0% | $24.67 | -18.2% | COM | 008474108 |
| LEA | LEAR CORP | 318,965 | $34.7M | 0.0% | $77.35 | +11.6% | COM NEW | 521865204 |
| — | CVENT INC | 1,030,505 | $34.69M | 0.0% | $12114.26 | — | COM | 23247G109 |
| — | BANCOLOMBIA S A | 1,067,707 | $34.38M | 0.0% | $18420.17 | — | SPON ADR PREF | 05968L102 |
| — | TCF FINL CORP | 2,264,696 | $34.33M | 0.0% | $12248.66 | — | COM | 872275102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 623,263 | $34.33M | 0.0% | $35.55 | +20.2% | COM | 030420103 |
| SJM | SMUCKER J M CO | 300,663 | $34.3M | 0.0% | $72.76 | +12.3% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,406,993 | $33.83M | 0.0% | $23.64 | +8.5% | COM | 538034109 |
| — | GRAMERCY PPTY TR INC | 1,620,516 | $33.66M | 0.0% | $27746.43 | — | COM NEW | 38489R605 |
| EPR | EPR PPTYS | 650,359 | $33.54M | 0.0% | $41537.90 | — | COM SH BEN INT | 26884U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 402,864 | $33.48M | 0.0% | $72331.01 | — | COM | 931427108 |
| — | SYMANTEC CORP | 1,692,052 | $32.94M | 0.0% | $22156.34 | — | COM | 871503108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 386,332 | $32.71M | 0.0% | $47.26 | +31.7% | COM | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 470,087 | $32.46M | 0.0% | $72.12 | 0.0% | COM | 00971T101 |
| CAE | CAE INC | 3,039,445 | $32.28M | 0.0% | $11.12 | -7.5% | COM | 124765108 |
| — | ANADARKO PETE CORP | 862,092 | $32.27M | 0.0% | $47637.32 | — | UNIT 99/99/9999 | 032511404 |
| — | MAXIM INTEGRATED PRODS INC | 965,654 | $32.25M | 0.0% | $33.40 | — | COM | 57772K101 |
| — | PDC ENERGY INC | 604,196 | $32.03M | 0.0% | $48281.84 | — | COM | 69327R101 |
| NI | NISOURCE INC | 1,717,309 | $31.86M | 0.0% | $12.30 | 0.0% | COM | 65473P105 |
| CTRN | CITI TRENDS INC | 1,352,579 | $31.62M | 0.0% | $12.06 | +90.8% | COM | 17306X102 |
| THG | HANOVER INS GROUP INC | 406,125 | $31.56M | 0.0% | $41.17 | +43.3% | COM | 410867105 |
| VOD | VODAFONE GROUP PLC NEW | 992,316 | $31.5M | 0.0% | $36810.00 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SUNTRUST BKS INC | 820,792 | $31.39M | 0.0% | $30197.51 | — | COM | 867914103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,437,792 | $31.18M | 0.0% | $13.48 | +5.9% | COM | 388689101 |
| NVS | NOVARTIS A G | 335,453 | $30.83M | 0.0% | $80636.65 | — | SPONSORED ADR | 66987V109 |
| — | ENERGEN CORP | 615,238 | $30.68M | 0.0% | $42282.98 | — | COM | 29265N108 |
| GGB | GERDAU S A | 22,381,980 | $30.66M | 0.0% | $3942.39 | — | SPON ADR REP PFD | 373737105 |
| — | SPIRIT AIRLS INC | 641,544 | $30.35M | 0.0% | $77360.00 | — | COM | 848577102 |
| DOX | AMDOCS LTD | 533,439 | $30.34M | 0.0% | $42.09 | +12.1% | SHS | G02602103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 575,657 | $30.18M | 0.0% | $54.49 | +2.5% | COM | 88224Q107 |
| — | VALSPAR CORP | 414,727 | $29.81M | 0.0% | $47832.96 | — | COM | 920355104 |
| — | WHITEWAVE FOODS CO | 741,787 | $29.78M | 0.0% | $22066.78 | — | COM | 966244105 |
| KEY | KEYCORP NEW | 2,260,399 | $29.41M | 0.0% | $7.16 | +30.4% | COM | 493267108 |
| OTEX | OPEN TEXT CORP | 651,525 | $29.16M | 0.0% | $15.51 | +10.9% | COM | 683715106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,368,968 | $28.93M | 0.0% | $16077.00 | — | COM | 34984V100 |
| — | PIONEER NAT RES CO | 237,345 | $28.87M | 0.0% | $139299.20 | — | COM | 723787107 |
| BIDU | BAIDU INC | 208,076 | $28.59M | 0.0% | $137.41 | — | SPON ADR REP A | 056752108 |
| CSGP | COSTAR GROUP INC | 164,579 | $28.48M | 0.0% | $16.33 | +17.3% | COM | 22160N109 |
| — | CORNERSTONE ONDEMAND INC | 854,097 | $28.18M | 0.0% | $23261.84 | — | COM | 21925Y103 |
| FRPT | FRESHPET INC | 2,680,413 | $28.14M | 0.0% | $17.75 | -18.5% | COM | 358039105 |
| CCL | CARNIVAL CORP | 565,757 | $28.12M | 0.0% | $39.76 | +10.7% | PAIRED CTF | 143658300 |
| ALK | ALASKA AIR GROUP INC | 352,690 | $28.02M | 0.0% | $39.09 | +80.0% | COM | 011659109 |
| CVE | CENOVUS ENERGY INC | 1,830,970 | $27.76M | 0.0% | $22.39 | -47.9% | COM | 15135U109 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,191,382 | $27.74M | 0.0% | $18953.28 | — | COM UT REPSTG | 198281107 |
| AJG | GALLAGHER ARTHUR J & CO | 669,547 | $27.64M | 0.0% | $36.81 | +2.2% | COM | 363576109 |
| UHS | UNIVERSAL HLTH SVCS INC | 220,959 | $27.58M | 0.0% | $81.48 | +63.5% | CL B | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 446,931 | $27.47M | 0.0% | $46.37 | +22.5% | COM | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 479,489 | $27.07M | 0.0% | $48227.36 | — | ADR | 881624209 |
| — | ADEPTUS HEALTH INC | 327,859 | $26.48M | 0.0% | $37925.43 | — | CL A | 006855100 |
| — | TALLGRASS ENERGY GP LP | 1,322,886 | $26.29M | 0.0% | $31054.76 | — | SHS CL A | 874696107 |
| SIG | SIGNET JEWELERS LIMITED | 191,367 | $26.05M | 0.0% | $92.59 | +13.2% | SHS | G81276100 |
| — | NRG YIELD INC | 2,229,019 | $25.88M | 0.0% | $21890.00 | — | CL C | 62942X405 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 538,330 | $25.7M | 0.0% | $49.21 | +4.0% | COM | 04247X102 |
| NOW | SERVICENOW INC | 367,388 | $25.51M | 0.0% | $11.25 | +32.8% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 119,454 | $25.37M | 0.0% | $99.15 | +44.2% | COM | 893641100 |
| — | HOLLYFRONTIER CORP | 518,678 | $25.33M | 0.0% | $6842.50 | — | COM | 436106108 |
| — | CEPHEID | 553,654 | $25.02M | 0.0% | $30685.27 | — | COM | 15670R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 808,753 | $24.94M | 0.0% | $32.27 | -3.5% | COM | 49338L103 |
| MTB | M & T BK CORP | 204,080 | $24.89M | 0.0% | $85.73 | +8.8% | COM | 55261F104 |
| — | INTERPUBLIC GROUP COS INC | 1,272,522 | $24.34M | 0.0% | $10.23 | +32.8% | COM | 460690100 |
| RPD | RAPID7 INC | 1,067,275 | $24.28M | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| — | SWIFT TRANSN CO | 1,605,182 | $24.11M | 0.0% | $16914.94 | — | CL A | 87074U101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,898,670 | $24M | 0.0% | $7085.36 | — | COM UNIT RP IN | 292480100 |
| — | FLEETMATICS GROUP PLC | 487,386 | $23.93M | 0.0% | $32761.14 | — | COM | G35569105 |
| — | NEXTERA ENERGY INC | 447,567 | $23.82M | 0.0% | $57690.00 | — | UNIT 09/01/2016 | 65339F861 |
| — | EQT MIDSTREAM PARTNERS LP | 353,284 | $23.43M | 0.0% | $66.33 | — | UNIT LTD PARTN | 26885B100 |
| — | FRANKS INTL N V | 1,528,568 | $23.43M | 0.0% | $15247.22 | — | COM | N33462107 |
| FLO | FLOWERS FOODS INC | 946,336 | $23.41M | 0.0% | $13.35 | +13.8% | COM | 343498101 |
| — | FEDERAL REALTY INVT TR | 169,269 | $23.1M | 0.0% | $95185.91 | — | SH BEN INT NEW | 313747206 |
| DXCM | DEXCOM INC | 266,936 | $22.92M | 0.0% | $8.66 | +157.6% | COM | 252131107 |
| INTC | INTEL CORP | 759,949 | $22.91M | 0.0% | $17.32 | +30.7% | COM | 458140100 |
| NHI | NATIONAL HEALTH INVS INC | 397,545 | $22.86M | 0.0% | $48301.71 | — | COM | 63633D104 |
| — | MDC PARTNERS INC | 1,237,017 | $22.8M | 0.0% | $6370.25 | — | CL A SUB VTG | 552697104 |
| A | AGILENT TECHNOLOGIES INC | 663,137 | $22.77M | 0.0% | $37.02 | -6.0% | COM | 00846U101 |
| — | TABLEAU SOFTWARE INC | 284,210 | $22.67M | 0.0% | $47503.68 | — | CL A | 87336U105 |
| — | STARWOOD WAYPOINT RESIDENTL | 948,431 | $22.6M | 0.0% | $23.83 | — | COM SHS | 85571W109 |
| — | MODEL N INC | 2,252,038 | $22.54M | 0.0% | $18513.16 | — | COM | 607525102 |
| — | HEALTH NET INC | 371,612 | $22.38M | 0.0% | $44259.18 | — | COM | 42222G108 |
| BWA | BORGWARNER INC | 536,223 | $22.3M | 0.0% | $45.13 | -21.4% | COM | 099724106 |
| GM | GENERAL MTRS CO | 738,799 | $22.18M | 0.0% | $24.97 | -3.3% | COM | 37045V100 |
| NTRS | NORTHERN TR CORP | 317,556 | $21.64M | 0.0% | $51.61 | +7.6% | COM | 665859104 |
| — | NXSTAGE MEDICAL INC | 1,369,584 | $21.6M | 0.0% | $14939.09 | — | COM | 67072V103 |
| MOH | MOLINA HEALTHCARE INC | 310,756 | $21.39M | 0.0% | $67.19 | +10.4% | COM | 60855R100 |
| — | CIMAREX ENERGY CO | 207,351 | $21.25M | 0.0% | $96478.17 | — | COM | 171798101 |
| — | THIRD PT REINS LTD | 1,575,897 | $21.2M | 0.0% | $10649.75 | — | COM | G8827U100 |
| — | PROOFPOINT INC | 348,963 | $21.05M | 0.0% | $60582.25 | — | COM | 743424103 |
| POR | PORTLAND GEN ELEC CO | 567,891 | $20.99M | 0.0% | $20.81 | +15.6% | COM NEW | 736508847 |
| WEC | WEC ENERGY GROUP INC | 400,624 | $20.92M | 0.0% | $34.19 | +1.8% | COM | 92939U106 |
| CMA | COMERICA INC | 508,843 | $20.91M | 0.0% | $26.14 | +16.9% | COM | 200340107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 685,967 | $20.84M | 0.0% | $24951.04 | — | UNIT LTD PARTN | 726503105 |
| — | OWENS ILL INC | 999,619 | $20.71M | 0.0% | $18371.26 | — | COM NEW | 690768403 |
| EW | EDWARDS LIFESCIENCES CORP | 145,636 | $20.7M | 0.0% | $22.24 | +8.5% | COM | 28176E108 |
| KR | KROGER CO | 571,176 | $20.6M | 0.0% | $13.82 | +118.4% | COM | 501044101 |
| — | MARKETO INC | 723,952 | $20.57M | 0.0% | $5043.46 | — | COM | 57063L107 |
| VYX | NCR CORP NEW | 903,584 | $20.56M | 0.0% | $21.50 | -22.6% | COM | 62886E108 |
| — | ULTIMATE SOFTWARE GROUP INC | 113,638 | $20.34M | 0.0% | $36777.82 | — | COM | 90385D107 |
| IDXX | IDEXX LABS INC | 272,349 | $20.22M | 0.0% | $67.00 | +6.9% | COM | 45168D104 |
| GIL | GILDAN ACTIVEWEAR INC | 668,304 | $20.16M | 0.0% | $27.29 | 0.0% | COM | 375916103 |
| MPWR | MONOLITHIC PWR SYS INC | 391,520 | $20.05M | 0.0% | $42.92 | +5.4% | COM | 609839105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,233,874 | $19.95M | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | TD AMERITRADE HLDG CORP | 623,051 | $19.84M | 0.0% | $23421.30 | — | COM | 87236Y108 |
| — | CAPITAL SR LIVING CORP | 985,709 | $19.76M | 0.0% | $21838.10 | — | COM | 140475104 |
| CX | CEMEX SAB DE CV | 2,820,201 | $19.71M | 0.0% | $11735.21 | — | SPON ADR NEW | 151290889 |
| MSM | MSC INDL DIRECT INC | 320,269 | $19.55M | 0.0% | $77.52 | -12.1% | CL A | 553530106 |
| — | VANTIV INC | 431,071 | $19.36M | 0.0% | $29412.57 | — | CL A | 92210H105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,053,033 | $19.18M | 0.0% | $10994.31 | — | SP ADR REP COM | 05965X109 |
| — | TERRAFORM PWR INC | 1,348,551 | $19.18M | 0.0% | $30538.73 | — | CL A COM | 88104R100 |
| DIN | DINEEQUITY INC | 207,764 | $19.04M | 0.0% | $66.51 | -6.5% | COM | 254423106 |
| UE | URBAN EDGE PPTYS | 879,480 | $18.99M | 0.0% | $22666.09 | — | COM | 91704F104 |
| — | CHUYS HLDGS INC | 668,546 | $18.99M | 0.0% | $11046.00 | — | COM | 171604101 |
| — | DDR CORP | 1,233,627 | $18.97M | 0.0% | $14997.04 | — | COM | 23317H102 |
| — | GLOBE SPECIALTY METALS INC | 1,556,765 | $18.88M | 0.0% | $13219.07 | — | COM | 37954N206 |
| — | ITC HLDGS CORP | 563,742 | $18.8M | 0.0% | $32567.09 | — | COM | 465685105 |
| CTRA | CABOT OIL & GAS CORP | 852,637 | $18.64M | 0.0% | $26.03 | -28.6% | COM | 127097103 |
| BC | BRUNSWICK CORP | 388,212 | $18.59M | 0.0% | $28.31 | +50.6% | COM | 117043109 |
| SLAB | SILICON LABORATORIES INC | 443,275 | $18.41M | 0.0% | $41.75 | +9.3% | COM | 826919102 |
| WCC | WESCO INTL INC | 395,672 | $18.39M | 0.0% | $69.10 | -18.6% | COM | 95082P105 |
| — | STORE CAP CORP | 886,136 | $18.31M | 0.0% | $3662.94 | — | COM | 862121100 |
| — | FENIX PTS INC | 2,725,032 | $18.2M | 0.0% | $10020.00 | — | COM | 31446L100 |
| AR | ANTERO RES CORP | 849,495 | $17.98M | 0.0% | $26.61 | 0.0% | COM | 03674X106 |
| BKD | BROOKDALE SR LIVING INC | 777,072 | $17.84M | 0.0% | $30.83 | -4.2% | COM | 112463104 |
| LPLA | LPL FINL HLDGS INC | 446,630 | $17.76M | 0.0% | $41.14 | +4.6% | COM | 50212V100 |
| RL | RALPH LAUREN CORP | 149,916 | $17.71M | 0.0% | $122.65 | -21.5% | CL A | 751212101 |
| — | POTASH CORP SASK INC | 860,591 | $17.68M | 0.0% | $38130.00 | — | COM | 73755L107 |
| — | SKECHERS U S A INC | 131,515 | $17.63M | 0.0% | $134.08 | — | CL A | 830566105 |
| CPA | COPA HOLDINGS SA | 419,420 | $17.59M | 0.0% | $91.27 | -49.4% | CL A | P31076105 |
| WY | WEYERHAEUSER CO | 641,768 | $17.55M | 0.0% | $18.97 | +3.3% | COM | 962166104 |
| PODD | INSULET CORP | 675,993 | $17.52M | 0.0% | $32.50 | -6.7% | COM | 45784P101 |
| FUL | FULLER H B CO | 511,954 | $17.38M | 0.0% | $36.60 | -9.9% | COM | 359694106 |
| WPP | WPP PLC NEW | 165,123 | $17.18M | 0.0% | $54284.85 | — | ADR | 92937A102 |
| GEF | GREIF INC | 532,760 | $17M | 0.0% | $31.17 | -29.0% | CL A | 397624107 |
| — | INC RESH HLDGS INC | 419,599 | $16.78M | 0.0% | $25690.00 | — | CL A | 45329R109 |
| — | LEXMARK INTL NEW | 572,160 | $16.58M | 0.0% | $28.98 | — | CL A | 529771107 |
| — | DEMANDWARE INC | 319,792 | $16.53M | 0.0% | $16209.21 | — | COM | 24802Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,987 | $16.43M | 0.0% | $114.25 | +19.9% | CL B NEW | 084670702 |
| — | SUMMIT MATLS INC | 874,178 | $16.41M | 0.0% | $22150.00 | — | CL A | 86614U100 |
| SM | SM ENERGY CO | 510,413 | $16.35M | 0.0% | $49.45 | -34.7% | COM | 78454L100 |
| EWBC | EAST WEST BANCORP INC | 422,607 | $16.24M | 0.0% | $33.04 | +0.8% | COM | 27579R104 |
| HSBC | HSBC HLDGS PLC | 428,613 | $16.23M | 0.0% | $51484.99 | — | SPON ADR NEW | 404280406 |
| — | FREESCALE SEMICONDUCTOR LTD | 441,069 | $16.13M | 0.0% | $26372.88 | — | SHS | G3727Q101 |
| — | HOME PROPERTIES INC | 213,687 | $15.97M | 0.0% | $65381.10 | — | COM | 437306103 |
| OIS | OIL STS INTL INC | 607,330 | $15.87M | 0.0% | $30.20 | -2.0% | COM | 678026105 |
| — | IMPAX LABORATORIES INC | 449,285 | $15.82M | 0.0% | $15610.92 | — | COM | 45256B101 |
| — | MEDASSETS INC | 776,422 | $15.57M | 0.0% | $20296.66 | — | COM | 584045108 |
| CCJ | CAMECO CORP | 1,265,898 | $15.41M | 0.0% | $17.35 | -29.6% | COM | 13321L108 |
| IWD | ISHARES TR | 165,038 | $15.39M | 0.0% | $93.28 | — | RUS 1000 VAL ETF | 464287598 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 16,240 | $15.32M | 0.0% | $1025351.44 | — | PFD CONV SER A | G0177J116 |
| — | CRESCENT PT ENERGY CORP | 1,331,988 | $15.22M | 0.0% | $811.72 | — | COM | 22576C101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 747,252 | $15.18M | 0.0% | $21402.65 | — | COM | 44157R109 |
| — | ISIS PHARMACEUTICALS INC | 374,503 | $15.14M | 0.0% | $21741.31 | — | COM | 464330109 |
| — | KANSAS CITY SOUTHERN | 166,418 | $15.12M | 0.0% | $97707.95 | — | COM NEW | 485170302 |
| ATO | ATMOS ENERGY CORP | 257,923 | $15.01M | 0.0% | $34.96 | +22.6% | COM | 049560105 |
| RIO | RIO TINTO PLC | 441,406 | $14.93M | 0.0% | $41306.99 | — | SPONSORED ADR | 767204100 |
| — | CABELAS INC | 325,177 | $14.83M | 0.0% | $49980.00 | — | COM | 126804301 |
| VIPS | VIPSHOP HLDGS LTD | 879,784 | $14.78M | 0.0% | $16.80 | — | SPONSORED ADR | 92763W103 |
| — | THERAPEUTICSMD INC | 2,501,884 | $14.66M | 0.0% | $5620.29 | — | COM | 88338N107 |
| — | COCA COLA ENTERPRISES INC NE | 302,181 | $14.61M | 0.0% | $39435.87 | — | COM | 19122T109 |
| KMT | KENNAMETAL INC | 586,624 | $14.6M | 0.0% | $26.99 | -17.1% | COM | 489170100 |
| — | DIAMOND RESORTS INTL INC | 614,696 | $14.38M | 0.0% | $15153.72 | — | COM | 25272T104 |
| ALGN | ALIGN TECHNOLOGY INC | 253,108 | $14.37M | 0.0% | $54.06 | +10.3% | COM | 016255101 |
| — | IHS INC | 123,808 | $14.36M | 0.0% | $61566.75 | — | CL A | 451734107 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,061,693 | $14.25M | 0.0% | $534.99 | — | COM | 71377G100 |
| — | ENERSIS S A | 1,119,833 | $14.15M | 0.0% | $1752.29 | — | SPONSORED ADR | 29274F104 |
| — | AGL RES INC | 230,215 | $14.05M | 0.0% | $44663.35 | — | COM | 001204106 |
| — | RITE AID CORP | 2,304,354 | $13.99M | 0.0% | $2345.96 | — | COM | 767754104 |
| — | TEAM INC | 423,929 | $13.62M | 0.0% | $42340.00 | — | COM | 878155100 |
| DKS | DICKS SPORTING GOODS INC | 270,972 | $13.44M | 0.0% | $41.47 | -7.9% | COM | 253393102 |
| — | SEAGATE TECHNOLOGY PLC | 297,476 | $13.33M | 0.0% | $45458.07 | — | SHS | G7945M107 |
| — | SPECTRA ENERGY CORP | 498,568 | $13.1M | 0.0% | $32861.62 | — | COM | 847560109 |
| — | CA INC | 475,098 | $12.97M | 0.0% | $30107.14 | — | COM | 12673P105 |
| WDAY | WORKDAY INC | 188,160 | $12.96M | 0.0% | $81.50 | -5.2% | CL A | 98138H101 |
| — | GENESEE & WYO INC | 219,208 | $12.95M | 0.0% | $76180.00 | — | CL A | 371559105 |
| SWKS | SKYWORKS SOLUTIONS INC | 153,734 | $12.95M | 0.0% | $54.77 | +35.0% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 204,670 | $12.85M | 0.0% | $44.26 | +33.8% | COM | 33616C100 |
| — | 2U INC | 357,633 | $12.84M | 0.0% | $17547.66 | — | COM | 90214J101 |
| CSCO | CISCO SYS INC | 484,400 | $12.72M | 0.0% | $17.64 | +11.0% | Call | 17275R102 |
| — | BLUE BUFFALO PET PRODS INC | 708,861 | $12.7M | 0.0% | $17.91 | — | COM | 09531U102 |
| ACH | OWENS & MINOR INC NEW | 396,616 | $12.67M | 0.0% | $29.10 | +1.7% | COM | 690732102 |
| — | TELEFONICA BRASIL SA | 1,386,376 | $12.66M | 0.0% | $21038.65 | — | SPONSORED ADR | 87936R106 |
| — | MELLANOX TECHNOLOGIES LTD | 334,718 | $12.65M | 0.0% | $35459.06 | — | SHS | M51363113 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 837,612 | $12.5M | 0.0% | $13550.00 | — | SPON ADR RP 10 | 21240E105 |
| HYG | ISHARES TR | 149,383 | $12.44M | 0.0% | $89366.30 | — | IBOXX HI YD ETF | 464288513 |
| — | NRG YIELD INC | 1,112,895 | $12.41M | 0.0% | $21990.00 | — | CL A NEW | 62942X306 |
| — | ANNALY CAP MGMT INC | 1,250,979 | $12.35M | 0.0% | $11346.25 | — | COM | 035710409 |
| AL | AIR LEASE CORP | 397,323 | $12.29M | 0.0% | $32.07 | -11.3% | CL A | 00912X302 |
| — | ZOES KITCHEN INC | 304,216 | $12.01M | 0.0% | $958.01 | — | COM | 98979J109 |
| — | CARDIOVASCULAR SYS INC DEL | 747,927 | $11.85M | 0.0% | $16481.62 | — | COM | 141619106 |
| — | TIME INC NEW | 615,925 | $11.73M | 0.0% | $24.22 | — | COM | 887228104 |
| — | WL ROSS HLDG CORP | 1,023,863 | $11.5M | 0.0% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| — | TESARO INC | 283,503 | $11.37M | 0.0% | $1782.81 | — | COM | 881569107 |
| MDXG | MIMEDX GROUP INC | 1,175,968 | $11.35M | 0.0% | $6.20 | +70.2% | COM | 602496101 |
| QSR | RESTAURANT BRANDS INTL INC | 309,194 | $11.11M | 0.0% | $39.64 | 0.0% | COM | 76131D103 |
| GME | GAMESTOP CORP NEW | 269,195 | $11.09M | 0.0% | $8.43 | 0.0% | CL A | 36467W109 |
| UNFI | UNITED NAT FOODS INC | 225,822 | $10.95M | 0.0% | $51.37 | 0.0% | COM | 911163103 |
| — | INTERCEPT PHARMACEUTICALS IN | 65,093 | $10.8M | 0.0% | $158837.66 | — | COM | 45845P108 |
| — | SPX FLOW INC | 311,953 | $10.74M | 0.0% | $34.43 | — | COM | 78469X107 |
| — | EQT GP HLDGS LP | 468,052 | $10.64M | 0.0% | $33990.00 | — | COM UNIT REP | 26885J103 |
| EXAS | EXACT SCIENCES CORP | 586,415 | $10.55M | 0.0% | $18.54 | +23.9% | COM | 30063P105 |
| — | INOVALON HLDGS INC | 505,787 | $10.54M | 0.0% | $20.83 | — | COM CL A | 45781D101 |
| — | ALDER BIOPHARMACEUTICALS INC | 320,683 | $10.51M | 0.0% | $41301.89 | — | COM | 014339105 |
| — | HOSPITALITY PPTYS TR | 410,404 | $10.5M | 0.0% | $25.67 | — | COM SH BEN INT | 44106M102 |
| LOCO | EL POLLO LOCO HLDGS INC | 960,496 | $10.35M | 0.0% | $20.02 | -21.9% | COM | 268603107 |
| — | AQUA AMERICA INC | 389,227 | $10.3M | 0.0% | $19595.47 | — | COM | 03836W103 |
| BMO | BANK MONTREAL QUE | 184,131 | $10.04M | 0.0% | $42.92 | -15.9% | COM | 063671101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 233,223 | $10.01M | 0.0% | $67928.80 | — | SHS CL A | G5480U104 |
| FOLD | AMICUS THERAPEUTICS INC | 710,953 | $9.946M | 0.0% | $6.92 | +126.7% | COM | 03152W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 188,829 | $9.929M | 0.0% | $39.66 | +39.5% | COM | 40171V100 |
| — | NOVADAQ TECHNOLOGIES INC | 934,817 | $9.75M | 0.0% | $6922.66 | — | COM | 66987G102 |
| STAG | STAG INDL INC | 531,391 | $9.677M | 0.0% | $18.21 | — | COM | 85254J102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,174,848 | $9.646M | 0.0% | $12678.31 | — | SPON ADR PFD | 20441B407 |
| — | IXIA | 652,754 | $9.458M | 0.0% | $8449.80 | — | COM | 45071R109 |
| — | CONCHO RES INC | 95,399 | $9.378M | 0.0% | $14270.63 | — | COM | 20605P101 |
| — | JOY GLOBAL INC | 625,063 | $9.333M | 0.0% | $49328.32 | — | COM | 481165108 |
| — | APOLLO GLOBAL MGMT LLC | 539,835 | $9.275M | 0.0% | $17.18 | — | CL A SHS | 037612306 |
| MGM | MGM RESORTS INTERNATIONAL | 501,189 | $9.247M | 0.0% | $23.69 | -20.3% | COM | 552953101 |
| RGP | RESOURCES CONNECTION INC | 613,142 | $9.24M | 0.0% | $14.03 | +13.0% | COM | 76122Q105 |
| — | EQUITY COMWLTH | 333,984 | $9.097M | 0.0% | $27.24 | — | COM SH BEN INT | 294628102 |
| — | RED HAT INC | 125,229 | $9.001M | 0.0% | $42039.40 | — | COM | 756577102 |
| ADSK | AUTODESK INC | 200,985 | $8.871M | 0.0% | $37.26 | +34.7% | COM | 052769106 |
| — | ZELTIQ AESTHETICS INC | 270,469 | $8.663M | 0.0% | $32.03 | — | COM | 98933Q108 |
| BOOT | BOOT BARN HLDGS INC | 467,203 | $8.611M | 0.0% | $23.83 | +9.5% | COM | 099406100 |
| — | TUMI HLDGS INC | 485,574 | $8.556M | 0.0% | $23441.10 | — | COM | 89969Q104 |
| FLS | FLOWSERVE CORP | 207,047 | $8.518M | 0.0% | $52.60 | -29.2% | COM | 34354P105 |
| CMI | CUMMINS INC | 78,155 | $8.486M | 0.0% | $85.83 | +8.3% | COM | 231021106 |
| MAS | MASCO CORP | 333,452 | $8.396M | 0.0% | $18.56 | +18.5% | COM | 574599106 |
| — | JP ENERGY PARTNERS LP | 1,376,040 | $8.325M | 0.0% | $12230.00 | — | UNT REPST LTD | 46643C109 |
| — | GENMARK DIAGNOSTICS INC | 1,044,430 | $8.22M | 0.0% | $9133.51 | — | COM | 372309104 |
| DRI | DARDEN RESTAURANTS INC | 118,788 | $8.142M | 0.0% | $47.19 | 0.0% | COM | 237194105 |
| GASS | STEALTHGAS INC | 1,799,201 | $8.078M | 0.0% | $11.08 | -53.6% | SHS | Y81669106 |
| — | HILTON WORLDWIDE HLDGS INC | 351,269 | $8.058M | 0.0% | $7277.84 | — | COM | 43300A104 |
| TREX | TREX CO INC | 241,731 | $8.056M | 0.0% | $8.38 | +22.5% | COM | 89531P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 359,966 | $7.959M | 0.0% | $17.29 | +4.1% | COM | 19459J104 |
| — | ARATANA THERAPEUTICS INC | 919,623 | $7.78M | 0.0% | $12336.64 | — | COM | 03874P101 |
| — | NEVRO CORP | 165,672 | $7.685M | 0.0% | $38670.00 | — | COM | 64157F103 |
| PTEN | PATTERSON UTI ENERGY INC | 581,381 | $7.639M | 0.0% | $17.48 | -9.4% | COM | 703481101 |
| — | BROOKLINE BANCORP INC DEL | 742,085 | $7.525M | 0.0% | $7371.21 | — | COM | 11373M107 |
| EGP | EASTGROUP PPTY INC | 138,083 | $7.482M | 0.0% | $55448.44 | — | COM | 277276101 |
| EPI | WISDOMTREE TR | 375,028 | $7.471M | 0.0% | $3767.84 | — | INDIA ERNGS FD | 97717W422 |
| — | ELDORADO GOLD CORP NEW | 2,252,312 | $7.252M | 0.0% | $834.78 | — | COM | 284902103 |
| — | CAPELLA EDUCATION COMPANY | 145,839 | $7.222M | 0.0% | $38717.02 | — | COM | 139594105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 186,663 | $7.125M | 0.0% | $29764.76 | — | SHS | H01531104 |
| SAP | SAP SE | 109,888 | $7.12M | 0.0% | $61134.09 | — | SPON ADR | 803054204 |
| MEOH | METHANEX CORP | 213,984 | $7.096M | 0.0% | $58.25 | -26.5% | COM | 59151K108 |
| MD | MEDNAX INC | 90,450 | $6.946M | 0.0% | $55.83 | +44.5% | COM | 58502B106 |
| — | NOBLE CORP PLC | 624,582 | $6.814M | 0.0% | $14699.25 | — | SHS USD | G65431101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 239,594 | $6.67M | 0.0% | $13.00 | +31.3% | COM CL A | 32055Y201 |
| — | TIFFANY & CO NEW | 85,987 | $6.64M | 0.0% | $73846.30 | — | COM | 886547108 |
| SSYS | STRATASYS LTD | 247,897 | $6.566M | 0.0% | $83.15 | -62.9% | SHS | M85548101 |
| — | AMPLIFY SNACK BRANDS | 609,441 | $6.527M | 0.0% | $10.71 | — | COM | 03211L102 |
| — | WPX ENERGY INC | 971,712 | $6.433M | 0.0% | $487.86 | — | COM | 98212B103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 486,472 | $6.392M | 0.0% | $7376.17 | — | COM | 55003T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,530 | $6.391M | 0.0% | $92.91 | +19.6% | COM | 02043Q107 |
| UBS | UBS GROUP AG | 329,969 | $6.111M | 0.0% | $17.32 | +22.4% | SHS | H42097107 |
| RMAX | RE MAX HLDGS INC | 168,446 | $6.061M | 0.0% | $23.35 | +30.7% | CL A | 75524W108 |
| — | CONSOL ENERGY INC | 599,754 | $5.877M | 0.0% | $26565.90 | — | COM | 20854P109 |
| — | AETNA INC NEW | 53,398 | $5.843M | 0.0% | $53633.90 | — | COM | 00817Y108 |
| — | GROUPE CGI INC | 159,737 | $5.784M | 0.0% | $36.21 | — | CL A SUB VTG | 39945C109 |
| PLXS | PLEXUS CORP | 149,674 | $5.774M | 0.0% | $39.23 | -2.2% | COM | 729132100 |
| ING | ING GROEP N V | 405,506 | $5.729M | 0.0% | $10139.16 | — | SPONSORED ADR | 456837103 |
| — | ING GROEP N V | 6,000,000 | $5.696M | 0.0% | $0.95 | — | DBCV 6.500%12/2 | 456837AF0 |
| TRS | TRIMAS CORP | 347,489 | $5.681M | 0.0% | $22.08 | -11.5% | COM NEW | 896215209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 928,250 | $5.653M | 0.0% | $6165.13 | — | SPONSORED ADR | 606822104 |
| — | SELECT INCOME REIT | 295,534 | $5.618M | 0.0% | $17368.62 | — | COM SH BEN INT | 81618T100 |
| — | EL PASO ELEC CO | 152,316 | $5.608M | 0.0% | $28121.78 | — | COM NEW | 283677854 |
| CSV | CARRIAGE SVCS INC | 258,986 | $5.592M | 0.0% | $16.13 | +25.0% | COM | 143905107 |
| MLKN | MILLER HERMAN INC | 192,925 | $5.564M | 0.0% | $20.38 | +7.1% | COM | 600544100 |
| — | ROYAL DUTCH SHELL PLC | 116,991 | $5.544M | 0.0% | $63851.81 | — | SPONS ADR A | 780259206 |
| — | CAI INTERNATIONAL INC | 541,869 | $5.462M | 0.0% | $9888.07 | — | COM | 12477X106 |
| HMC | HONDA MOTOR LTD | 182,341 | $5.452M | 0.0% | $37038.16 | — | AMERN SHS | 438128308 |
| — | CIGNA CORPORATION | 40,225 | $5.431M | 0.0% | $133793.45 | — | COM | 125509109 |
| STC | STEWART INFORMATION SVCS COR | 132,292 | $5.412M | 0.0% | $34.82 | +14.1% | COM | 860372101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 393,332 | $5.409M | 0.0% | $13.54 | +15.4% | SHS | V5633W109 |
| FORR | FORRESTER RESH INC | 167,071 | $5.253M | 0.0% | $33.46 | -7.6% | COM | 346563109 |
| — | UNITED STATES STL CORP NEW | 498,092 | $5.19M | 0.0% | $4196.10 | — | COM | 912909108 |
| — | SANDY SPRING BANCORP INC | 195,123 | $5.108M | 0.0% | $18113.68 | — | COM | 800363103 |
| — | RELX NV | 307,304 | $5.058M | 0.0% | $16.46 | — | SPONSORED ADR | 75955B102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 655,138 | $4.998M | 0.0% | $8033.22 | — | SPONSORED ADR | 86562M209 |
| BBT | BERKSHIRE HILLS BANCORP INC | 179,657 | $4.948M | 0.0% | $18.45 | +12.9% | COM | 084680107 |
| — | CHIASMA INC | 246,929 | $4.909M | 0.0% | $19.88 | — | COM | 16706W102 |
| — | ULTRATECH INC | 306,374 | $4.908M | 0.0% | $18768.35 | — | COM | 904034105 |
| ATRC | ATRICURE INC | 223,929 | $4.907M | 0.0% | $14.40 | +73.5% | COM | 04963C209 |
| — | BEACON ROOFING SUPPLY INC | 147,943 | $4.807M | 0.0% | $27308.35 | — | COM | 073685109 |
| LKFN | LAKELAND FINL CORP | 103,870 | $4.69M | 0.0% | $21.56 | 0.0% | COM | 511656100 |
| MRTN | MARTEN TRANS LTD | 287,459 | $4.648M | 0.0% | $5.79 | +8.7% | COM | 573075108 |
| — | UTI WORLDWIDE INC | 994,598 | $4.565M | 0.0% | $9990.00 | — | ORD | G87210103 |
| SAFT | SAFETY INS GROUP INC | 83,920 | $4.544M | 0.0% | $53.03 | +5.2% | COM | 78648T100 |
| — | NOVAVAX INC | 630,413 | $4.457M | 0.0% | $6001.73 | — | COM | 670002104 |
| RITM | NEW RESIDENTIAL INVT CORP | 337,912 | $4.427M | 0.0% | $1123.11 | — | COM NEW | 64828T201 |
| — | FMC TECHNOLOGIES INC | 140,552 | $4.357M | 0.0% | $55680.00 | — | COM | 30249U101 |
| — | YAHOO INC | 150,307 | $4.345M | 0.0% | $28201.31 | — | COM | 984332106 |
| ERIC | ERICSSON | 435,985 | $4.264M | 0.0% | $11650.04 | — | ADR B SEK 10 | 294821608 |
| — | ASPEN INSURANCE HOLDINGS LTD | 90,773 | $4.218M | 0.0% | $33974.32 | — | SHS | G05384105 |
| — | MOBILEYE N V AMSTELVEEN | 92,489 | $4.206M | 0.0% | $45.48 | — | ORD SHS | N51488117 |
| — | HATTERAS FINL CORP | 277,345 | $4.202M | 0.0% | $15492.13 | — | COM | 41902R103 |
| — | AMERICA MOVIL SAB DE CV | 247,150 | $4.09M | 0.0% | $21340.00 | — | SPON ADR L SHS | 02364W105 |
| KEX | KIRBY CORP | 65,402 | $4.052M | 0.0% | $77.22 | -8.5% | COM | 497266106 |
| — | INFRAREIT INC | 164,647 | $3.898M | 0.0% | $28590.00 | — | COM | 45685L100 |
| — | MEDIWOUND LTD | 501,415 | $3.826M | 0.0% | $210.49 | — | ORD SHS | M68830104 |
| — | SPX CORP | 311,953 | $3.718M | 0.0% | $80232.44 | — | COM | 784635104 |
| WING | WINGSTOP INC | 149,818 | $3.592M | 0.0% | $28.83 | +1.2% | COM | 974155103 |
| BLD | TOPBUILD CORP | 114,776 | $3.555M | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| AGO | ASSURED GUARANTY LTD | 137,512 | $3.438M | 0.0% | $20.01 | +5.2% | COM | G0585R106 |
| UPBD | RENT A CTR INC NEW | 141,260 | $3.426M | 0.0% | $27.84 | -3.5% | COM | 76009N100 |
| KLAC | KLA-TENCOR CORP | 65,631 | $3.282M | 0.0% | $36.47 | +16.5% | COM | 482480100 |
| — | HMS HLDGS CORP | 373,187 | $3.273M | 0.0% | $8.77 | — | COM | 40425J101 |
| — | WESTPAC BKG CORP | 150,035 | $3.16M | 0.0% | $49780.13 | — | SPONSORED ADR | 961214301 |
| — | MULTI COLOR CORP | 41,005 | $3.136M | 0.0% | $56521.71 | — | COM | 625383104 |
| — | TESCO CORP | 428,006 | $3.056M | 0.0% | $12179.67 | — | COM | 88157K101 |
| — | FLEX PHARMA INC | 252,986 | $3.038M | 0.0% | $19600.00 | — | COM | 33938A105 |
| — | SERES THERAPEUTICS INC | 101,008 | $2.994M | 0.0% | $41500.00 | — | COM | 81750R102 |
| — | VTV THERAPEUTICS INC | 451,488 | $2.944M | 0.0% | $6.52 | — | CL A | 918385105 |
| ABBV | ABBVIE INC | 54,049 | $2.941M | 0.0% | $38.00 | +11.9% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 71,001 | $2.925M | 0.0% | $26.95 | +27.4% | COM | 760759100 |
| — | BT GROUP PLC | 45,237 | $2.883M | 0.0% | $28813.72 | — | ADR | 05577E101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 210,335 | $2.863M | 0.0% | $6.36 | +113.4% | COM | 227483104 |
| — | INTERNATIONAL SPEEDWAY CORP | 90,250 | $2.863M | 0.0% | $5333.33 | — | CL A | 460335201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 152,317 | $2.766M | 0.0% | $18.86 | +2.1% | COM | 199333105 |
| — | FERRO CORP | 238,040 | $2.607M | 0.0% | $12513.63 | — | COM | 315405100 |
| — | SPLUNK INC | 46,577 | $2.578M | 0.0% | $36886.08 | — | COM | 848637104 |
| — | SEQUENTIAL BRANDS GROUP INC | 174,203 | $2.521M | 0.0% | $9459.53 | — | COM NEW | 817340201 |
| KRNT | KORNIT DIGITAL LTD | 197,656 | $2.472M | 0.0% | $14.57 | -7.6% | SHS | M6372Q113 |
| — | STRAYER ED INC | 43,916 | $2.414M | 0.0% | $54.97 | — | COM | 863236105 |
| — | PRESS GANEY HLDGS INC | 81,030 | $2.398M | 0.0% | $26403.29 | — | COM | 74113L102 |
| PLOW | DOUGLAS DYNAMICS INC | 115,433 | $2.292M | 0.0% | $15.53 | +36.8% | COM | 25960R105 |
| — | TE CONNECTIVITY LTD | 37,555 | $2.25M | 0.0% | $43631.53 | — | REG SHS | H84989104 |
| VRSN | VERISIGN INC | 31,046 | $2.191M | 0.0% | $50.10 | +34.8% | COM | 92343E102 |
| TBHC | KIRKLANDS INC | 101,343 | $2.183M | 0.0% | $15.97 | +57.2% | COM | 497498105 |
| OSUR | ORASURE TECHNOLOGIES INC | 489,840 | $2.175M | 0.0% | $7.47 | -30.1% | COM | 68554V108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 561,856 | $2.163M | 0.0% | $3274.51 | — | COM | 518415104 |
| — | NANTKWEST INC | 182,332 | $2.09M | 0.0% | $11.46 | — | COM | 63016Q102 |
| — | ALTERA CORP | 41,573 | $2.082M | 0.0% | $32094.28 | — | COM | 021441100 |
| — | CARMIKE CINEMAS INC | 102,764 | $2.065M | 0.0% | $20.09 | — | COM | 143436400 |
| — | TUESDAY MORNING CORP | 379,873 | $2.055M | 0.0% | $7415.42 | — | COM NEW | 899035505 |
| — | HORTONWORKS INC | 90,928 | $1.99M | 0.0% | $17466.81 | — | COM | 440894103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 87,037 | $1.928M | 0.0% | $27802.54 | — | SPONSORED ADR | 204429104 |
| VALE | VALE S A | 440,164 | $1.849M | 0.0% | $11906.27 | — | ADR | 91912E105 |
| — | LIFELOCK INC | 207,488 | $1.818M | 0.0% | $8.76 | — | COM | 53224V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,036 | $1.811M | 0.0% | $22.46 | +24.7% | COM | 83417M104 |
| — | WHITING PETE CORP NEW | 116,461 | $1.778M | 0.0% | $32968.74 | — | COM | 966387102 |
| — | SILICONWARE PRECISION INDS L | 277,685 | $1.745M | 0.0% | $5268.42 | — | SPONSD ADR SPL | 827084864 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,545 | $1.744M | 0.0% | $88029.99 | — | SPON ADR UNITS | 344419106 |
| PANW | PALO ALTO NETWORKS INC | 9,873 | $1.698M | 0.0% | $22.39 | +31.8% | COM | 697435105 |
| TS | TENARIS S A | 68,810 | $1.659M | 0.0% | $40384.92 | — | SPONSORED ADR | 88031M109 |
| — | TATA MTRS LTD | 71,480 | $1.608M | 0.0% | $24475.20 | — | SPONSORED ADR | 876568502 |
| TV | GRUPO TELEVISA SA | 61,526 | $1.601M | 0.0% | $25147.59 | — | SPON ADR REP ORD | 40049J206 |
| TRN | TRINITY INDS INC | 69,838 | $1.583M | 0.0% | $13.69 | 0.0% | COM | 896522109 |
| — | BANCORPSOUTH INC | 65,995 | $1.569M | 0.0% | $17700.00 | — | COM | 059692103 |
| PPC | PILGRIMS PRIDE CORP NEW | 74,956 | $1.558M | 0.0% | $25.39 | -15.4% | COM | 72147K108 |
| — | LUXOFT HLDG INC | 24,157 | $1.529M | 0.0% | $56550.00 | — | ORD SHS CL A | G57279104 |
| HD | HOME DEPOT INC | 13,101 | $1.514M | 0.0% | $69.19 | +30.7% | COM | 437076102 |
| — | TWITTER INC | 56,072 | $1.511M | 0.0% | $15643.35 | — | COM | 90184L102 |
| — | FIDELITY & GTY LIFE | 60,124 | $1.475M | 0.0% | $17509.16 | — | COM | 315785105 |
| EVH | EVOLENT HEALTH INC | 91,391 | $1.459M | 0.0% | $18.64 | +4.6% | CL A | 30050B101 |
| — | PATTERN ENERGY GROUP INC | 72,280 | $1.38M | 0.0% | $33.11 | — | CL A | 70338P100 |
| — | ADURO BIOTECH INC | 71,272 | $1.38M | 0.0% | $30330.01 | — | COM | 00739L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,736 | $1.341M | 0.0% | $48.35 | — | COM CL A | 848574109 |
| IP | INTL PAPER CO | 34,582 | $1.307M | 0.0% | $26.75 | +1.5% | COM | 460146103 |
| CATY | CATHAY GEN BANCORP | 41,255 | $1.236M | 0.0% | $15.18 | +49.5% | COM | 149150104 |
| AMGN | AMGEN INC | 8,844 | $1.224M | 0.0% | $85.33 | +36.2% | COM | 031162100 |
| — | GORDMANS STORES INC | 342,974 | $1.2M | 0.0% | $6903.51 | — | COM | 38269P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 270,802 | $1.178M | 0.0% | $14667.33 | — | SPONSORED ADR | 71654V408 |
| — | AMIRA NATURE FOODS LTD | 210,948 | $1.164M | 0.0% | $7530.11 | — | SHS | G0335L102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,318 | $1.114M | 0.0% | $134420.00 | — | SPON ADR SER B | 40051E202 |
| CDW | CDW CORP | 26,804 | $1.095M | 0.0% | $23.87 | +40.6% | COM | 12514G108 |
| VIAV | VIAVI SOLUTIONS INC | 196,607 | $1.056M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| TXNM | PNM RES INC | 35,176 | $987K | 0.0% | $22.83 | +14.3% | COM | 69349H107 |
| BCE | BCE INC | 24,047 | $986K | 0.0% | $22.94 | -2.7% | COM NEW | 05534B760 |
| — | HORIZON GLOBAL CORP | 111,323 | $982K | 0.0% | $8.82 | — | COM | 44052W104 |
| — | DEAN FOODS CO NEW | 57,149 | $944K | 0.0% | $12164.48 | — | COM NEW | 242370203 |
| — | TRINSEO S A | 37,248 | $941K | 0.0% | $17450.00 | — | SHS | L9340P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,467 | $932K | 0.0% | $76.77 | -18.3% | COM | 29664W105 |
| LOPE | GRAND CANYON ED INC | 24,024 | $913K | 0.0% | $39.65 | +1.3% | COM | 38526M106 |
| — | SUCAMPO PHARMACEUTICALS INC | 44,948 | $893K | 0.0% | $15560.01 | — | CL A | 864909106 |
| — | EXPRESS INC | 49,245 | $880K | 0.0% | $15889.51 | — | COM | 30219E103 |
| — | INTELIQUENT INC | 39,385 | $879K | 0.0% | $10648.91 | — | COM | 45825N107 |
| ED | CONSOLIDATED EDISON INC | 13,016 | $870K | 0.0% | $40.73 | +6.7% | COM | 209115104 |
| — | AFFYMETRIX INC | 101,754 | $869K | 0.0% | $6195.00 | — | COM | 00826T108 |
| — | SCIQUEST INC NEW | 84,556 | $846K | 0.0% | $2708.91 | — | COM | 80908T101 |
| JBL | JABIL CIRCUIT INC | 37,537 | $840K | 0.0% | $18.14 | +0.7% | COM | 466313103 |
| — | RICE ENERGY INC | 51,422 | $831K | 0.0% | $26390.00 | — | COM | 762760106 |
| — | ROVI CORP | 78,433 | $823K | 0.0% | $16183.21 | — | COM | 779376102 |
| — | ISLE OF CAPRI CASINOS INC | 45,254 | $789K | 0.0% | $13582.44 | — | COM | 464592104 |
| SANM | SANMINA CORPORATION | 36,476 | $779K | 0.0% | $12.85 | +56.9% | COM | 801056102 |
| — | PACWEST BANCORP DEL | 18,046 | $773K | 0.0% | $43.17 | — | COM | 695263103 |
| BBD | BANCO BRADESCO S A | 143,448 | $769K | 0.0% | $10941.16 | — | SP ADR PFD NEW | 059460303 |
| SKYW | SKYWEST INC | 45,754 | $763K | 0.0% | $13.90 | +15.4% | COM | 830879102 |
| OM2 | ORTHOFIX INTL N V | 21,800 | $736K | 0.0% | $30059.99 | — | COM | N6748L102 |
| HCI | HCI GROUP INC | 18,783 | $728K | 0.0% | $30.33 | +36.6% | COM | 40416E103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,851 | $723K | 0.0% | $8.05 | 0.0% | COM | 068463108 |
| AWR | AMERICAN STS WTR CO | 17,344 | $718K | 0.0% | $21.57 | +46.4% | COM | 029899101 |
| — | CASH AMER INTL INC | 25,181 | $704K | 0.0% | $27.96 | — | COM | 14754D100 |
| — | COOPER TIRE & RUBR CO | 17,761 | $701K | 0.0% | $37227.81 | — | COM | 216831107 |
| PBF | PBF ENERGY INC | 24,256 | $685K | 0.0% | $26.05 | +16.4% | CL A | 69318G106 |
| — | DELEK US HLDGS INC | 24,540 | $680K | 0.0% | $23044.95 | — | COM | 246647101 |
| — | ASHFORD HOSPITALITY PRIME IN | 48,293 | $678K | 0.0% | $14.04 | — | COM | 044102101 |
| — | GIGAMON INC | 33,366 | $668K | 0.0% | $21240.00 | — | COM | 37518B102 |
| — | TEARLAB CORP | 326,455 | $656K | 0.0% | $8378.42 | — | COM | 878193101 |
| — | SHUTTERFLY INC | 18,307 | $654K | 0.0% | $44482.58 | — | COM | 82568P304 |
| — | ACCURIDE CORP NEW | 235,060 | $651K | 0.0% | $5060.00 | — | COM NEW | 00439T206 |
| QLYS | QUALYS INC | 22,510 | $640K | 0.0% | $23.23 | +44.4% | COM | 74758T303 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,467 | $622K | 0.0% | $1875.74 | — | SPONSORED ADR | 718252604 |
| BPOP | POPULAR INC | 20,495 | $620K | 0.0% | $21.82 | +3.4% | COM NEW | 733174700 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,357 | $615K | 0.0% | $14.16 | +33.7% | COM | 82312B106 |
| — | SCHNITZER STL INDS | 44,900 | $608K | 0.0% | $13.54 | — | CL A | 806882106 |
| USNA | USANA HEALTH SCIENCES INC | 4,485 | $601K | 0.0% | $70.72 | 0.0% | COM | 90328M107 |
| EFA | ISHARES TR | 10,407 | $597K | 0.0% | $57.37 | — | MSCI EAFE ETF | 464287465 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 51,087 | $597K | 0.0% | $15.00 | 0.0% | COM | 03209R103 |
| — | ALON USA ENERGY INC | 33,060 | $597K | 0.0% | $18.06 | — | COM | 020520102 |
| — | SUPERVALU INC | 83,130 | $597K | 0.0% | $8230.00 | — | COM | 868536103 |
| — | SIGMA DESIGNS INC | 86,308 | $595K | 0.0% | $6.89 | — | COM | 826565103 |
| TX | TERNIUM SA | 47,575 | $585K | 0.0% | $18124.23 | — | SPON ADR | 880890108 |
| DCO | DUCOMMUN INC DEL | 29,101 | $584K | 0.0% | $25.18 | -7.4% | COM | 264147109 |
| — | NAUTILUS INC | 38,679 | $580K | 0.0% | $15.00 | — | COM | 63910B102 |
| — | YRC WORLDWIDE INC | 42,512 | $564K | 0.0% | $13.27 | — | COM PAR $.01 | 984249607 |
| — | VOXX INTL CORP | 75,551 | $561K | 0.0% | $9375.99 | — | CL A | 91829F104 |
| — | SANDERSON FARMS INC | 8,117 | $557K | 0.0% | $97.21 | — | COM | 800013104 |
| TWI | TITAN INTL INC ILL | 83,902 | $555K | 0.0% | $8.56 | 0.0% | COM | 88830M102 |
| NNI | NELNET INC | 16,005 | $554K | 0.0% | $35.78 | +10.1% | CL A | 64031N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,449 | $551K | 0.0% | $14.20 | 0.0% | COM | 12008R107 |
| — | DONNELLEY R R & SONS CO | 37,275 | $543K | 0.0% | $14009.99 | — | COM | 257867101 |
| RM | REGIONAL MGMT CORP | 34,964 | $542K | 0.0% | $14.78 | -5.1% | COM | 75902K106 |
| — | CREE INC | 22,054 | $534K | 0.0% | $15017.55 | — | COM | 225447101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,115 | $531K | 0.0% | $10130.00 | — | SPONSORED ADR | 204448104 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,656 | $524K | 0.0% | $29.68 | — | COM | 36467J108 |
| — | PACIFIC ETHANOL INC | 80,509 | $523K | 0.0% | $7940.67 | — | COM PAR $.001 | 69423U305 |
| PATK | PATRICK INDS INC | 12,954 | $512K | 0.0% | $11.66 | +34.1% | COM | 703343103 |
| LYG | LLOYDS BANKING GROUP PLC | 111,219 | $512K | 0.0% | $4.60 | — | SPONSORED ADR | 539439109 |
| — | TRANSCANADA CORP | 15,816 | $499K | 0.0% | $42606.11 | — | COM | 89353D107 |
| PKOH | PARK OHIO HLDGS CORP | 17,099 | $493K | 0.0% | $29.74 | +10.3% | COM | 700666100 |
| — | HALYARD HEALTH INC | 17,227 | $490K | 0.0% | $49199.99 | — | COM | 40650V100 |
| ZEUS | OLYMPIC STEEL INC | 49,128 | $489K | 0.0% | $18.36 | -31.1% | COM | 68162K106 |
| — | ASHFORD HOSPITALITY TR INC | 80,134 | $489K | 0.0% | $9291.21 | — | COM SHS | 044103109 |
| GNTX | GENTEX CORP | 31,111 | $482K | 0.0% | $16.68 | -4.7% | COM | 371901109 |
| NTAP | NETAPP INC | 15,957 | $472K | 0.0% | $23.65 | 0.0% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 5,936 | $456K | 0.0% | $52.53 | +18.6% | COM | 14149Y108 |
| HTH | HILLTOP HOLDINGS INC | 22,892 | $453K | 0.0% | $15.62 | +37.0% | COM | 432748101 |
| — | CREDIT SUISSE GROUP | 18,770 | $451K | 0.0% | $21133.11 | — | SPONSORED ADR | 225401108 |
| — | CYPRESS SEMICONDUCTOR CORP | 51,476 | $439K | 0.0% | $14110.00 | — | COM | 232806109 |
| TIAIY | TELECOM ITALIA S P A NEW | 42,529 | $436K | 0.0% | $5045.40 | — | SPON ADR SVGS | 87927Y201 |
| — | FAIRWAY GROUP HLDGS CORP | 414,142 | $435K | 0.0% | $12884.51 | — | CL A | 30603D109 |
| — | SCHULMAN A INC | 13,353 | $434K | 0.0% | $26820.00 | — | COM | 808194104 |
| WMT | WAL-MART STORES INC | 6,670 | $433K | 0.0% | $22.17 | -14.7% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,743 | $424K | 0.0% | $9.55 | 0.0% | COM | 45841N107 |
| QUAD | QUAD / GRAPHICS INC | 34,835 | $422K | 0.0% | $22.47 | -32.5% | COM CL A | 747301109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,585 | $417K | 0.0% | $20.17 | +39.2% | COM | 957638109 |
| — | INTELSAT S A | 63,903 | $411K | 0.0% | $12.58 | — | COM | L5140P101 |
| — | MOMENTA PHARMACEUTICALS INC | 23,758 | $390K | 0.0% | $16.42 | — | COM | 60877T100 |
| BBW | BUILD A BEAR WORKSHOP | 18,903 | $357K | 0.0% | $15.24 | +5.1% | COM | 120076104 |
| — | SELECT COMFORT CORP | 16,136 | $353K | 0.0% | $34470.01 | — | COM | 81616X103 |
| — | ALERE INC | 7,148 | $344K | 0.0% | $25918.18 | — | COM | 01449J105 |
| RLJ | RLJ LODGING TR | 12,767 | $323K | 0.0% | $22490.01 | — | COM | 74965L101 |
| — | CATALENT INC | 12,762 | $310K | 0.0% | $24.29 | — | COM | 148806102 |
| MELI | MERCADOLIBRE INC | 3,311 | $302K | 0.0% | $116.84 | 0.0% | COM | 58733R102 |
| — | NEUSTAR INC | 10,784 | $293K | 0.0% | $24620.01 | — | CL A | 64126X201 |
| MGNX | MACROGENICS INC | 13,603 | $291K | 0.0% | $32.86 | -4.5% | COM | 556099109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,911 | $291K | 0.0% | $48.09 | — | COM | 78377T107 |
| — | PARSLEY ENERGY INC | 17,530 | $264K | 0.0% | $16328.18 | — | CL A | 701877102 |
| ABM | ABM INDS INC | 9,631 | $263K | 0.0% | $26.21 | -2.2% | COM | 000957100 |
| HRTG | HERITAGE INS HLDGS INC | 13,171 | $260K | 0.0% | $21.47 | -1.0% | COM | 42727J102 |
| MOG/A | MOOG INC | 4,759 | $257K | 0.0% | $65.43 | -9.1% | CL A | 615394202 |
| — | BROOKFIELD ASSET MGMT INC | 8,009 | $252K | 0.0% | $47512.03 | — | CL A LTD VT SH | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,030 | $243K | 0.0% | $67.87 | -5.9% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 2,476 | $235K | 0.0% | $38.92 | +99.1% | COM | 03073E105 |
| OII | OCEANEERING INTL INC | 5,928 | $233K | 0.0% | $65.19 | -36.4% | COM | 675232102 |
| QCOM | QUALCOMM INC | 4,203 | $226K | 0.0% | $46.05 | -4.1% | COM | 747525103 |
| — | K12 INC | 16,962 | $211K | 0.0% | $12.44 | — | COM | 48273U102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 15,590 | $208K | 0.0% | $13.34 | — | COM | 46145F105 |
| — | DOMTAR CORP | 5,711 | $204K | 0.0% | $41400.04 | — | COM NEW | 257559203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,516 | $160K | 0.0% | $10.87 | -20.1% | COM | 928298108 |
| — | FURMANITE CORPORATION | 25,703 | $156K | 0.0% | $10620.01 | — | COM | 361086101 |
| — | RUBY TUESDAY INC | 22,905 | $142K | 0.0% | $6010.00 | — | COM | 781182100 |
| TAC | TRANSALTA CORP | 17,233 | $80,000 | 0.0% | $9.00 | -36.6% | COM | 89346D107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,067 | $71,000 | 0.0% | $10.94 | -69.0% | SHS CLASS -A - | G0457F107 |