Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $187.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 49,933,124 | $5.218B | 2.8% | $104.50 * | $63.89 | +40.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,908,034 | $4.242B | 2.3% | $141.85 * | $80.90 | +60.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 58,156,736 | $3.84B | 2.1% | $66.03 * | $36.91 | +34.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 36,217,409 | $3.751B | 2.0% | $103.57 * | $53.56 | +38.7% | COM | 438516106 |
| V | VISA INC | 48,144,036 | $3.734B | 2.0% | $77.55 * | $55.95 | +29.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 45,147,770 | $3.473B | 1.9% | $76.92 * | $58.13 | +0.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 28,983,860 | $2.977B | 1.6% | $102.72 * | $59.70 | +27.2% | COM | 478160104 |
| — | TIME WARNER INC | 43,121,034 | $2.789B | 1.5% | $64.67 | $51373.81 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 29,006,591 | $2.787B | 1.5% | $96.07 | $82989.51 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 50,763,142 | $2.759B | 1.5% | $54.36 * | $27.91 | +46.3% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 47,880,520 | $2.676B | 1.4% | $55.88 * | $41.97 | +15.7% | COM | 136375102 |
| MMM | 3M CO | 17,224,573 | $2.595B | 1.4% | $150.64 * | $61.37 | +50.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 28,562,652 | $2.511B | 1.3% | $87.91 * | $49.57 | +5.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 23,431,986 | $2.462B | 1.3% | $105.08 * | $56.13 | +82.1% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 35,918,361 | $2.393B | 1.3% | $66.62 * | $48.41 | +8.5% | COM | 194162103 |
| STT | STATE STR CORP | 35,508,952 | $2.356B | 1.3% | $66.36 * | $47.43 | +9.4% | COM | 857477103 |
| DHR | DANAHER CORP DEL | 24,393,886 | $2.266B | 1.2% | $92.88 * | $25.07 | +52.4% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 22,856,690 | $2.2B | 1.2% | $96.23 * | $55.61 | +27.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 11,911,815 | $2.147B | 1.1% | $180.23 * | $120.67 | +25.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 55,907,628 | $2.042B | 1.1% | $36.53 * | $27.75 | +18.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,617,880 | $2.037B | 1.1% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 20,723,211 | $2.026B | 1.1% | $97.77 * | $41.64 | +74.4% | COM | 126650100 |
| PFE | PFIZER INC | 52,734,627 | $1.702B | 0.9% | $32.28 * | $16.48 | +23.6% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,695,862 | $1.699B | 0.9% | $22.75 | $17782.08 | — | SPONSORED ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 24,180,046 | $1.682B | 0.9% | $69.55 * | $63.88 | -1.6% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 40,450,138 | $1.667B | 0.9% | $41.22 * | $21.27 | +52.7% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 28,860,265 | $1.629B | 0.9% | $56.43 * | $22.39 | +6.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,507,536 | $1.549B | 0.8% | $46.22 * | $26.62 | +1.1% | COM | 92343V104 |
| PPG | PPG INDS INC | 15,667,123 | $1.548B | 0.8% | $98.82 * | $81.88 | +2.7% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 26,740,095 | $1.466B | 0.8% | $54.81 * | $37.22 | +13.6% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 20,956,930 | $1.462B | 0.8% | $69.75 * | $58.42 | -4.0% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,224,423 | $1.459B | 0.8% | $102.59 * | $93.96 | -4.2% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 19,104,411 | $1.445B | 0.8% | $75.66 * | $41.83 | +24.3% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 12,764,762 | $1.441B | 0.8% | $112.86 * | $64.15 | +38.6% | COM | 89417E109 |
| — | MONSANTO CO NEW | 14,319,095 | $1.411B | 0.8% | $98.52 | $45752.91 | — | COM | 61166W101 |
| — | ST JUDE MED INC | 21,548,993 | $1.331B | 0.7% | $61.77 | $42510.60 | — | COM | 790849103 |
| ABT | ABBOTT LABS | 29,039,026 | $1.304B | 0.7% | $44.91 * | $29.60 | +23.5% | COM | 002824100 |
| AAPL | APPLE INC | 12,235,147 | $1.288B | 0.7% | $105.26 * | $20.17 | +27.6% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 23,898,838 | $1.262B | 0.7% | $52.82 * | $35.29 | +4.2% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 33,993,861 | $1.252B | 0.7% | $36.82 * | $30.35 | -20.8% | COM | 354613101 |
| WAT | WATERS CORP | 9,171,344 | $1.234B | 0.7% | $134.58 * | $96.56 | +33.1% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 15,815,394 | $1.233B | 0.7% | $77.95 * | $53.86 | -4.6% | COM | 30231G102 |
| MET | METLIFE INC | 25,524,602 | $1.231B | 0.7% | $48.21 * | $24.90 | +25.3% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 21,303,299 | $1.228B | 0.7% | $57.66 * | $32.14 | +25.9% | COM | 370334104 |
| AZO | AUTOZONE INC | 1,646,117 | $1.221B | 0.7% | $741.91 * | $475.04 | +60.6% | COM | 053332102 |
| AMZN | AMAZON COM INC | 1,771,171 | $1.197B | 0.6% | $675.89 * | $21.31 | +47.9% | COM | 023135106 |
| USB | US BANCORP DEL | 27,851,227 | $1.188B | 0.6% | $42.67 * | $27.28 | +8.5% | COM NEW | 902973304 |
| — | DELPHI AUTOMOTIVE PLC | 12,371,417 | $1.061B | 0.6% | $85.73 | $47510.50 | — | SHS | G27823106 |
| FIS | FIDELITY NATL INFORMATION SV | 17,417,518 | $1.056B | 0.6% | $60.60 * | $44.37 | +25.1% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 4,764,024 | $1.035B | 0.6% | $217.15 * | $71.65 | +130.8% | COM | 539830109 |
| SYK | STRYKER CORP | 10,968,737 | $1.019B | 0.5% | $92.94 * | $69.52 | +22.6% | COM | 863667101 |
| — | PRAXAIR INC | 9,748,650 | $998M | 0.5% | $102.40 | $115738.66 | — | COM | 74005P104 |
| — | BLACKROCK INC | 2,895,003 | $986M | 0.5% | $340.52 | $255273.44 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 9,945,506 | $968M | 0.5% | $97.36 * | $72.01 | +28.0% | CL A | 57636Q104 |
| — | ACE LTD | 8,272,449 | $967M | 0.5% | $116.85 | $84626.54 | — | SHS | H0023R105 |
| TGT | TARGET CORP | 13,202,907 | $959M | 0.5% | $72.61 * | $48.01 | +15.1% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 5,033,851 | $950M | 0.5% | $188.81 * | $82.78 | +88.0% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,820,862 | $950M | 0.5% | $60.02 * | $38.75 | +47.5% | CL A | 192446102 |
| META | FACEBOOK INC | 8,998,942 | $942M | 0.5% | $104.66 * | $49.03 | +108.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,204,780 | $914M | 0.5% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 15,450,971 | $899M | 0.5% | $58.17 * | $9.88 | +63.5% | COM | 631103108 |
| — | KELLOGG CO | 12,429,481 | $898M | 0.5% | $72.27 * | $39.73 | +15.0% | COM | 487836108 |
| — | TIME WARNER CABLE INC | 4,733,474 | $878M | 0.5% | $185.59 | $112480.00 | — | COM | 88732J207 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,684,284 | $873M | 0.5% | $68.79 * | $30.73 | +52.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 8,984,571 | $871M | 0.5% | $96.95 * | $59.22 | +28.2% | COM | 03027X100 |
| — | EXPRESS SCRIPTS HLDG CO | 9,144,546 | $799M | 0.4% | $87.41 | $62630.35 | — | COM | 30219G108 |
| — | AON PLC | 8,628,711 | $796M | 0.4% | $92.21 | $56378.54 | — | SHS CL A | G0408V102 |
| PRU | PRUDENTIAL FINL INC | 9,762,537 | $795M | 0.4% | $81.41 * | $39.90 | +31.8% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 14,315,195 | $792M | 0.4% | $55.32 * | $43.94 | +9.4% | COM | 032654105 |
| LLY | LILLY ELI & CO | 9,351,963 | $788M | 0.4% | $84.26 * | $60.99 | +14.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,758,861 | $788M | 0.4% | $89.96 * | $71.59 | -18.4% | COM | 166764100 |
| EOG | EOG RES INC | 11,116,317 | $787M | 0.4% | $70.79 * | $63.79 | -6.2% | COM | 26875P101 |
| UNP | UNION PAC CORP | 10,015,056 | $783M | 0.4% | $78.20 * | $73.98 | -7.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,571,486 | $767M | 0.4% | $137.62 * | $117.69 | -25.6% | COM | 459200101 |
| GWW | GRAINGER W W INC | 3,753,659 | $760M | 0.4% | $202.59 * | $202.00 | -13.4% | COM | 384802104 |
| — | TYCO INTL PLC | 23,071,691 | $736M | 0.4% | $31.89 | $41775.17 | — | SHS | G91442106 |
| — | COOPER COS INC | 5,259,060 | $706M | 0.4% | $134.20 | $14090.29 | — | COM NEW | 216648402 |
| — | ALLERGAN PLC | 2,211,302 | $691M | 0.4% | $312.50 | $303460.00 | — | SHS | G0177J108 |
| FISV | FISERV INC | 7,465,120 | $683M | 0.4% | $91.46 * | $31.15 | +50.7% | COM | 337738108 |
| CSCO | CISCO SYS INC | 25,096,477 | $681M | 0.4% | $27.15 * | $17.78 | +13.4% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,704,901 | $656M | 0.4% | $67.61 * | $57.88 | -7.7% | COM | 674599105 |
| ROST | ROSS STORES INC | 11,875,964 | $639M | 0.3% | $53.81 * | $37.60 | +23.0% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 6,229,327 | $594M | 0.3% | $95.31 * | $50.13 | +34.0% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 7,459,922 | $592M | 0.3% | $79.41 * | $55.08 | +5.2% | COM | 742718109 |
| ADBE | ADOBE SYS INC | 6,300,129 | $592M | 0.3% | $93.94 * | $75.62 | +18.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 2,273,545 | $590M | 0.3% | $259.60 * | $56.99 | +38.1% | COM | 824348106 |
| — | CHUBB CORP | 4,399,273 | $584M | 0.3% | $132.64 | $85300.22 | — | COM | 171232101 |
| ITW | ILLINOIS TOOL WKS INC | 6,158,426 | $571M | 0.3% | $92.68 * | $61.20 | +16.7% | COM | 452308109 |
| — | JOHNSON CTLS INC | 14,307,423 | $565M | 0.3% | $39.49 | $36259.39 | — | COM | 478366107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,775,357 | $548M | 0.3% | $46.54 * | $14.27 | +34.9% | COM | 595017104 |
| — | DU PONT E I DE NEMOURS & CO | 7,927,737 | $528M | 0.3% | $66.60 | $19433.77 | — | COM | 263534109 |
| NVDA | NVIDIA CORP | 15,965,410 | $526M | 0.3% | $32.96 * | $0.52 | +40.1% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR INC | 8,964,487 | $522M | 0.3% | $58.27 * | $31.93 | +24.1% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 8,970,986 | $522M | 0.3% | $58.21 * | $18.54 | +58.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 3,218,281 | $520M | 0.3% | $161.50 * | $111.59 | +19.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 11,477,316 | $515M | 0.3% | $44.84 * | $24.38 | +45.5% | CL A | 609207105 |
| — | AVAGO TECHNOLOGIES LTD | 3,534,814 | $513M | 0.3% | $145.15 | $70545.94 | — | SHS | Y0486S104 |
| YUM | YUM BRANDS INC | 7,016,884 | $513M | 0.3% | $73.05 * | $41.16 | +5.2% | COM | 988498101 |
| CCK | CROWN HOLDINGS INC | 9,763,122 | $495M | 0.3% | $50.70 * | $42.50 | +13.8% | COM | 228368106 |
| — | DENTSPLY INTL INC NEW | 8,053,363 | $490M | 0.3% | $60.85 | $37331.98 | — | COM | 249030107 |
| — | CELGENE CORP | 4,087,681 | $490M | 0.3% | $119.76 | $28869.13 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 8,814,727 | $489M | 0.3% | $55.48 * | $41.07 | +11.8% | COM | 594918104 |
| — | NATIONAL OILWELL VARCO INC | 14,537,272 | $487M | 0.3% | $33.49 | $29307.73 | — | COM | 637071101 |
| APH | AMPHENOL CORP NEW | 9,156,461 | $478M | 0.3% | $52.23 * | $9.86 | +23.1% | CL A | 032095101 |
| ETN | EATON CORP PLC | 9,148,122 | $476M | 0.3% | $52.04 * | $47.92 | -10.2% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 6,660,995 | $472M | 0.3% | $70.91 * | $27.19 | +13.6% | COM | 872540109 |
| NWL | NEWELL RUBBERMAID INC | 10,677,051 | $471M | 0.3% | $44.08 * | $22.14 | +31.4% | COM | 651229106 |
| C | CITIGROUP INC | 9,073,059 | $470M | 0.3% | $51.75 * | $37.24 | +6.4% | COM NEW | 172967424 |
| — | TWENTY FIRST CENTY FOX INC | 17,102,020 | $464M | 0.2% | $27.16 | $29087.40 | — | CL A | 90130A101 |
| — | MEAD JOHNSON NUTRITION CO | 5,857,106 | $462M | 0.2% | $78.95 | $65830.28 | — | COM | 582839106 |
| NEE | NEXTERA ENERGY INC | 4,447,465 | $462M | 0.2% | $103.89 * | $16.34 | +19.3% | COM | 65339F101 |
| EXC | EXELON CORP | 16,309,777 | $453M | 0.2% | $27.77 * | $16.02 | -11.5% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,226,680 | $448M | 0.2% | $36.68 * | $31.59 | -6.3% | COM | 039483102 |
| — | VALEANT PHARMACEUTICALS INTL | 4,406,208 | $448M | 0.2% | $101.65 | $82645.28 | — | COM | 91911K102 |
| — | PRICELINE GRP INC | 347,200 | $443M | 0.2% | $1274.95 | $729018.50 | — | COM NEW | 741503403 |
| PPL | PPL CORP | 12,901,651 | $440M | 0.2% | $34.13 * | $17.69 | +21.3% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 6,125,272 | $437M | 0.2% | $71.39 * | $47.79 | -3.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 5,571,913 | $437M | 0.2% | $78.40 | $48.47 | +59.2% | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,186,813 | $431M | 0.2% | $197.23 * | $176.66 | -1.2% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,953,197 | $430M | 0.2% | $86.90 * | $44.69 | +16.4% | SHS - A - | N53745100 |
| SBH | SALLY BEAUTY HLDGS INC | 15,344,977 | $428M | 0.2% | $27.89 * | $29.36 | -14.5% | COM | 79546E104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,468,844 | $415M | 0.2% | $119.64 * | $58.26 | +55.0% | COM | 459506101 |
| — | E M C CORP MASS | 15,974,743 | $410M | 0.2% | $25.68 | $22814.12 | — | COM | 268648102 |
| EFX | EQUIFAX INC | 3,652,567 | $407M | 0.2% | $111.37 * | $70.74 | +38.7% | COM | 294429105 |
| NKE | NIKE INC | 6,485,461 | $405M | 0.2% | $62.50 * | $39.98 | +41.8% | CL B | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 2,122,345 | $405M | 0.2% | $190.75 | $93361.13 | — | COM | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 2,117,049 | $402M | 0.2% | $189.79 * | $120.42 | +43.2% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,239,644 | $400M | 0.2% | $20.81 * | $19.92 | +8.9% | COM | 127387108 |
| SU | SUNCOR ENERGY INC NEW | 15,477,698 | $399M | 0.2% | $25.80 * | $19.78 | -2.7% | COM | 867224107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,162,171 | $394M | 0.2% | $339.13 * | $216.88 | +47.9% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,748,350 | $386M | 0.2% | $81.38 | $53.58 | +54.8% | ORD | M22465104 |
| — | BB&T CORP | 10,171,203 | $385M | 0.2% | $37.81 | $6444.69 | — | COM | 054937107 |
| SWK | STANLEY BLACK & DECKER INC | 3,483,630 | $372M | 0.2% | $106.73 * | $57.36 | +41.5% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,421,035 | $364M | 0.2% | $256.26 * | $35.44 | +24.7% | COM | 45866F104 |
| HOG | HARLEY DAVIDSON INC | 7,910,606 | $359M | 0.2% | $45.39 * | $51.88 | -5.1% | COM | 412822108 |
| ECL | ECOLAB INC | 3,097,081 | $354M | 0.2% | $114.38 * | $98.22 | +7.1% | COM | 278865100 |
| ARMK | ARAMARK | 10,764,578 | $347M | 0.2% | $32.25 * | $19.97 | +1.1% | COM | 03852U106 |
| URBN | URBAN OUTFITTERS INC | 15,016,423 | $342M | 0.2% | $22.75 * | $34.24 | -24.6% | COM | 917047102 |
| STZ | CONSTELLATION BRANDS INC | 2,330,859 | $332M | 0.2% | $142.44 * | $68.78 | +72.5% | CL A | 21036P108 |
| VFC | V F CORP | 5,114,726 | $318M | 0.2% | $62.25 | $50.72 | +23.1% | COM | 918204108 |
| — | VIACOM INC NEW | 7,692,299 | $317M | 0.2% | $41.16 | $68030.00 | — | CL B | 92553P201 |
| DLTR | DOLLAR TREE INC | 4,019,002 | $310M | 0.2% | $77.22 * | $74.93 | -6.7% | COM | 256746108 |
| INTU | INTUIT | 3,190,627 | $308M | 0.2% | $96.50 * | $88.78 | +0.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,973,857 | $299M | 0.2% | $60.03 * | $34.08 | +45.0% | COM | 855244109 |
| SRE | SEMPRA ENERGY | 3,161,057 | $297M | 0.2% | $94.01 * | $31.76 | +12.8% | COM | 816851109 |
| ABEV | AMBEV SA | 65,854,659 | $294M | 0.2% | $4.46 | $2037.96 | — | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,581,751 | $291M | 0.2% | $81.27 | $74477.88 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 2,515,190 | $288M | 0.2% | $114.38 * | $10.04 | +13.8% | COM | 64110L106 |
| PNR | PENTAIR PLC | 5,677,787 | $281M | 0.2% | $49.53 * | $39.22 | -21.2% | SHS | G7S00T104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,952,329 | $279M | 0.1% | $142.93 | $70811.88 | — | COM | 339041105 |
| — | LINKEDIN CORP | 1,235,434 | $278M | 0.1% | $225.08 | $154203.03 | — | COM CL A | 53578A108 |
| — | CHARTER COMMUNICATIONS INC D | 1,516,224 | $278M | 0.1% | $183.10 | $117068.31 | — | CL A NEW | 16117M305 |
| VLO | VALERO ENERGY CORP NEW | 3,875,048 | $274M | 0.1% | $70.71 * | $35.18 | +29.3% | COM | 91913Y100 |
| AES | AES CORP | 27,981,814 | $268M | 0.1% | $9.57 * | $8.57 | -19.8% | COM | 00130H105 |
| EL | LAUDER ESTEE COS INC | 3,026,993 | $267M | 0.1% | $88.06 * | $66.70 | +12.1% | CL A | 518439104 |
| BAC | BANK AMER CORP | 15,821,967 | $266M | 0.1% | $16.83 * | $12.06 | +12.4% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 4,933,015 | $265M | 0.1% | $53.62 | $42328.12 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 2,517,014 | $255M | 0.1% | $101.19 * | $51.73 | +40.9% | COM | 375558103 |
| AME | AMETEK INC NEW | 4,629,543 | $248M | 0.1% | $53.59 * | $41.24 | +24.2% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 6,841,814 | $248M | 0.1% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| EBAY | EBAY INC | 8,873,131 | $244M | 0.1% | $27.48 * | $21.04 | +16.8% | COM | 278642103 |
| ENB | ENBRIDGE INC | 7,303,990 | $242M | 0.1% | $33.19 * | $24.93 | -16.2% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 5,931,161 | $232M | 0.1% | $39.17 * | $42.39 | -4.5% | COM NEW | 891160509 |
| IT | GARTNER INC | 2,549,082 | $231M | 0.1% | $90.70 * | $74.32 | +19.2% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 422,108 | $229M | 0.1% | $542.87 | $269.34 | +100.1% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 6,262,470 | $225M | 0.1% | $35.91 * | $24.82 | +4.8% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 6,213,505 | $224M | 0.1% | $36.08 * | $19.04 | +38.7% | COM | 125896100 |
| SABR | SABRE CORP | 7,775,136 | $217M | 0.1% | $27.97 * | $22.59 | +28.2% | COM | 78573M104 |
| TSN | TYSON FOODS INC | 4,036,350 | $215M | 0.1% | $53.33 * | $30.88 | +22.0% | CL A | 902494103 |
| — | EXELON CORP | 5,313,052 | $215M | 0.1% | $40.47 | $8457.35 | — | UNIT 99/99/9999 | 30161N127 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,414,382 | $208M | 0.1% | $15.50 * | $12.35 | -4.0% | COM | 02553E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,297,755 | $207M | 0.1% | $32.93 * | $24.82 | +12.4% | COM | 808513105 |
| HDB | HDFC BANK LTD | 3,365,152 | $207M | 0.1% | $61.60 | $39027.09 | — | ADR REPS 3 SHS | 40415F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,788,667 | $203M | 0.1% | $53.58 * | $59.85 | -6.3% | COM | 780087102 |
| MCO | MOODYS CORP | 2,008,994 | $202M | 0.1% | $100.34 * | $83.55 | +8.4% | COM | 615369105 |
| NICE | NICE SYS LTD | 3,347,168 | $192M | 0.1% | $57.32 | $34729.61 | — | SPONSORED ADR | 653656108 |
| KO | COCA COLA CO | 4,398,697 | $189M | 0.1% | $42.96 * | $28.03 | +10.1% | COM | 191216100 |
| DE | DEERE & CO | 2,458,337 | $187M | 0.1% | $76.27 * | $72.98 | -10.9% | COM | 244199105 |
| BAP | CREDICORP LTD | 1,912,798 | $186M | 0.1% | $97.32 * | $100.78 | -16.9% | COM | G2519Y108 |
| VMC | VULCAN MATLS CO | 1,936,488 | $184M | 0.1% | $94.97 * | $77.56 | +14.6% | COM | 929160109 |
| — | CALPINE CORP | 12,689,415 | $184M | 0.1% | $14.47 | $15759.27 | — | COM NEW | 131347304 |
| CMI | CUMMINS INC | 2,025,847 | $178M | 0.1% | $88.01 * | $76.19 | -0.5% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,464,250 | $173M | 0.1% | $38.69 * | $22.70 | +24.2% | COM | 744573106 |
| MCD | MCDONALDS CORP | 1,454,712 | $172M | 0.1% | $118.14 * | $71.38 | +22.2% | COM | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 1,126,133 | $169M | 0.1% | $150.51 | $72.76 | +109.0% | COM | 00751Y106 |
| CAT | CATERPILLAR INC DEL | 2,481,692 | $169M | 0.1% | $67.96 * | $58.84 | -7.2% | COM | 149123101 |
| IYR | ISHARES TR | 2,220,000 | $167M | 0.1% | $75.08 | — | — | Put | 464287739 |
| GPN | GLOBAL PMTS INC | 2,583,738 | $167M | 0.1% | $64.51 | $55.83 | +14.8% | COM | 37940X102 |
| — | CANADIAN PAC RY LTD | 1,302,547 | $166M | 0.1% | $127.60 | $122610.02 | — | COM | 13645T100 |
| EA | ELECTRONIC ARTS INC | 2,414,777 | $166M | 0.1% | $68.72 | $38.09 | +79.1% | COM | 285512109 |
| — | VALIDUS HOLDINGS LTD | 3,556,546 | $165M | 0.1% | $46.29 | $32878.95 | — | COM SHS | G9319H102 |
| NRG | NRG ENERGY INC | 13,221,910 | $156M | 0.1% | $11.77 * | $21.06 | -51.9% | COM NEW | 629377508 |
| PCG | PG&E CORP | 2,864,734 | $152M | 0.1% | $53.19 * | $44.11 | +11.9% | COM | 69331C108 |
| — | ENDO INTL PLC | 2,464,590 | $151M | 0.1% | $61.22 | $57755.20 | — | SHS | G30401106 |
| DG | DOLLAR GEN CORP NEW | 2,044,298 | $147M | 0.1% | $71.87 * | $63.06 | -5.6% | COM | 256677105 |
| ZTS | ZOETIS INC | 3,048,509 | $146M | 0.1% | $47.92 * | $32.20 | +29.7% | CL A | 98978V103 |
| OC | OWENS CORNING NEW | 3,073,605 | $145M | 0.1% | $47.03 * | $44.42 | +3.4% | COM | 690742101 |
| KMB | KIMBERLY CLARK CORP | 1,131,803 | $144M | 0.1% | $127.30 * | $80.56 | +5.5% | COM | 494368103 |
| — | BROADCOM CORP | 2,478,959 | $143M | 0.1% | $57.82 | $2467.90 | — | CL A | 111320107 |
| — | VWR CORP | 5,048,234 | $143M | 0.1% | $28.31 | $27.33 | — | COM | 91843L103 |
| — | NOBLE ENERGY INC | 4,281,063 | $141M | 0.1% | $32.93 | $43897.61 | — | COM | 655044105 |
| — | CAMERON INTERNATIONAL CORP | 2,222,721 | $140M | 0.1% | $63.20 | $56936.89 | — | COM | 13342B105 |
| PSA | PUBLIC STORAGE | 560,239 | $139M | 0.1% | $247.70 * | $103.15 | +52.0% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 2,644,550 | $137M | 0.1% | $51.84 * | $31.92 | +19.3% | COM | 56585A102 |
| — | DYNEGY INC NEW DEL | 10,066,262 | $135M | 0.1% | $13.40 | $21122.81 | — | COM | 26817R108 |
| MPT | MEDICAL PPTYS TRUST INC | 11,690,468 | $135M | 0.1% | $11.51 | $5330.01 | — | COM | 58463J304 |
| AIG | AMERICAN INTL GROUP INC | 2,151,255 | $133M | 0.1% | $61.97 * | $37.48 | +26.3% | COM NEW | 026874784 |
| — | GRACE W R & CO DEL NEW | 1,312,127 | $131M | 0.1% | $99.59 | $67388.30 | — | COM | 38388F108 |
| RVTY | PERKINELMER INC | 2,431,307 | $130M | 0.1% | $53.57 * | $39.82 | +24.0% | COM | 714046109 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,813,872 | $129M | 0.1% | $6.51 | $11874.44 | — | SPON ADR REP PFD | 465562106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,997,879 | $128M | 0.1% | $25.58 | $12655.79 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 1,588,245 | $127M | 0.1% | $80.19 * | $42.33 | +15.9% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,304,158 | $126M | 0.1% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| PH | PARKER HANNIFIN CORP | 1,297,712 | $126M | 0.1% | $96.98 * | $91.62 | -6.0% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,860,704 | $126M | 0.1% | $25.89 * | $23.10 | +0.1% | COM | 01973R101 |
| — | SBA COMMUNICATIONS CORP | 1,168,230 | $123M | 0.1% | $105.07 | $59265.08 | — | COM | 78388J106 |
| — | BARD C R INC | 646,932 | $123M | 0.1% | $189.44 | $88385.27 | — | COM | 067383109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,827,820 | $122M | 0.1% | $66.80 * | $34.62 | +86.8% | COM | 109194100 |
| NDSN | NORDSON CORP | 1,877,687 | $120M | 0.1% | $64.15 * | $61.55 | 0.0% | COM | 655663102 |
| MAA | MID-AMER APT CMNTYS INC | 1,322,166 | $120M | 0.1% | $90.81 * | $47.98 | +27.7% | COM | 59522J103 |
| BNS | BANK N S HALIFAX | 2,927,510 | $118M | 0.1% | $40.44 * | $30.18 | -10.9% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,374,218 | $117M | 0.1% | $85.15 | $21264.66 | — | COM | 931427108 |
| — | BED BATH & BEYOND INC | 2,423,985 | $117M | 0.1% | $48.25 | $53575.18 | — | COM | 075896100 |
| MGA | MAGNA INTL INC | 2,853,112 | $116M | 0.1% | $40.56 * | $29.17 | +18.4% | COM | 559222401 |
| ROK | ROCKWELL AUTOMATION INC | 1,111,270 | $114M | 0.1% | $102.61 * | $67.56 | +27.4% | COM | 773903109 |
| BIIB | BIOGEN INC | 370,921 | $114M | 0.1% | $306.35 * | $251.82 | +14.1% | COM | 09062X103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,235,831 | $113M | 0.1% | $91.58 | $86391.12 | — | PFD CONV SER-A | 35906A207 |
| — | ROCKWELL COLLINS INC | 1,205,513 | $111M | 0.1% | $92.30 | $93179.29 | — | COM | 774341101 |
| TSCO | TRACTOR SUPPLY CO | 1,300,813 | $111M | 0.1% | $85.50 * | $10.71 | +41.9% | COM | 892356106 |
| — | REALOGY HLDGS CORP | 3,025,275 | $111M | 0.1% | $36.67 | $18586.98 | — | COM | 75605Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 567,660 | $110M | 0.1% | $194.44 * | $90.35 | +28.2% | COM | 828806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,607,940 | $110M | 0.1% | $68.27 * | $20.57 | +72.6% | COM | 78467J100 |
| 1741046D | STERIS PLC | 1,455,138 | $110M | 0.1% | $75.34 | $75.34 | — | SHS USD | G84720104 |
| — | ENERGY TRANSFER PRTNRS L P | 3,188,936 | $108M | 0.1% | $33.73 | $45065.88 | — | UNIT LTD PARTN | 29273R109 |
| AEE | AMEREN CORP | 2,476,399 | $107M | 0.1% | $43.23 * | $28.16 | +14.0% | COM | 023608102 |
| — | MCGRAW HILL FINL INC | 1,084,549 | $107M | 0.1% | $98.58 | $53508.19 | — | COM | 580645109 |
| MS | MORGAN STANLEY | 3,348,817 | $107M | 0.1% | $31.81 * | $18.37 | +36.1% | COM NEW | 617446448 |
| KSS | KOHLS CORP | 2,221,642 | $106M | 0.1% | $47.63 * | $51.43 | -10.1% | COM | 500255104 |
| — | KINDER MORGAN INC DEL | 2,596,665 | $105M | 0.1% | $40.30 | $40.30 | — | PFD SER A | 49456B200 |
| MFC | MANULIFE FINL CORP | 6,952,480 | $104M | 0.1% | $14.98 * | $17.67 | -8.7% | COM | 56501R106 |
| — | PRIVATEBANCORP INC | 2,504,219 | $103M | 0.1% | $41.02 | $19369.00 | — | COM | 742962103 |
| UNH | UNITEDHEALTH GROUP INC | 869,955 | $102M | 0.1% | $117.64 * | $58.66 | +69.3% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 1,326,259 | $102M | 0.1% | $76.88 * | $62.50 | +16.1% | COM | 92345Y106 |
| — | INGRAM MICRO INC | 3,310,269 | $101M | 0.1% | $30.38 | $8295.77 | — | CL A | 457153104 |
| EIX | EDISON INTL | 1,684,209 | $99.72M | 0.1% | $59.21 * | $31.29 | +30.2% | COM | 281020107 |
| MAR | MARRIOTT INTL INC NEW | 1,476,709 | $99M | 0.1% | $67.04 * | $47.54 | +38.1% | CL A | 571903202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,730,544 | $98.97M | 0.1% | $26.53 * | $38.22 | -32.4% | COM | 203668108 |
| AXTA | AXALTA COATING SYS LTD | 3,693,214 | $98.42M | 0.1% | $26.65 * | $26.12 | +6.9% | COM | G0750C108 |
| DAL | DELTA AIR LINES INC DEL | 1,926,419 | $97.65M | 0.1% | $50.69 * | $31.78 | +37.4% | COM NEW | 247361702 |
| TXT | TEXTRON INC | 2,315,712 | $97.28M | 0.1% | $42.01 * | $42.44 | -4.0% | COM | 883203101 |
| — | IMS HEALTH HLDGS INC | 3,814,434 | $97.15M | 0.1% | $25.47 | $11130.58 | — | COM | 44970B109 |
| AVB | AVALONBAY CMNTYS INC | 522,767 | $96.26M | 0.1% | $184.13 * | $101.61 | +25.2% | COM | 053484101 |
| NWE | NORTHWESTERN CORP | 1,745,689 | $94.7M | 0.1% | $54.25 * | $30.49 | +17.5% | COM NEW | 668074305 |
| — | MEMORIAL RESOURCE DEV CORP | 5,849,457 | $94.47M | 0.1% | $16.15 | $9955.79 | — | COM | 58605Q109 |
| CNQ | CANADIAN NAT RES LTD | 4,326,687 | $94.45M | 0.1% | $21.83 * | $8.65 | -16.4% | COM | 136385101 |
| DEO | DIAGEO P L C | 838,946 | $91.5M | 0.0% | $109.07 | $111869.06 | — | SPON ADR NEW | 25243Q205 |
| VTR | VENTAS INC | 1,589,840 | $89.71M | 0.0% | $56.43 * | $40.85 | -14.5% | COM | 92276F100 |
| — | REYNOLDS AMERICAN INC | 1,921,414 | $88.67M | 0.0% | $46.15 | $66542.59 | — | COM | 761713106 |
| LKQ | LKQ CORP | 2,969,555 | $87.99M | 0.0% | $29.63 * | $23.79 | +9.6% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 5,818,120 | $86.81M | 0.0% | $14.92 * | $20.19 | -29.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 3,354,312 | $86.21M | 0.0% | $25.70 * | $20.90 | -6.4% | COM | 969457100 |
| HSIC | SCHEIN HENRY INC | 543,287 | $85.94M | 0.0% | $158.19 * | $46.26 | +28.5% | COM | 806407102 |
| — | BUNGE LIMITED | 1,257,315 | $85.85M | 0.0% | $68.28 | $21155.88 | — | COM | G16962105 |
| ALB | ALBEMARLE CORP | 1,524,481 | $85.39M | 0.0% | $56.01 * | $54.33 | -17.8% | COM | 012653101 |
| EPAM | EPAM SYS INC | 1,069,500 | $84.08M | 0.0% | $78.62 | $69.19 | +12.8% | COM | 29414B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,425,547 | $83.54M | 0.0% | $58.60 | $37.37 | +57.5% | SHS | G66721104 |
| — | WILLIAMS PARTNERS L P NEW | 2,984,206 | $83.11M | 0.0% | $27.85 | $42542.71 | — | COM UNIT LTD PAR | 96949L105 |
| BURL | BURLINGTON STORES INC | 1,919,840 | $82.36M | 0.0% | $42.90 * | $32.08 | +44.4% | COM | 122017106 |
| — | ABENGOA YIELD PLC | 4,264,085 | $82.25M | 0.0% | $19.29 | $11418.75 | — | ORD SHS | G00349103 |
| FLR | FLUOR CORP NEW | 1,739,316 | $82.13M | 0.0% | $47.22 * | $52.16 | -18.0% | COM | 343412102 |
| SJM | SMUCKER J M CO | 664,771 | $81.99M | 0.0% | $123.34 * | $81.05 | +8.4% | COM NEW | 832696405 |
| — | HANESBRANDS INC | 2,766,703 | $81.42M | 0.0% | $29.43 | $18899.75 | — | COM | 410345102 |
| FITB | FIFTH THIRD BANCORP | 3,995,600 | $80.31M | 0.0% | $20.10 * | $13.27 | +4.7% | COM | 316773100 |
| — | COLFAX CORP | 3,435,444 | $80.22M | 0.0% | $23.35 | $47870.19 | — | COM | 194014106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,201,843 | $80.13M | 0.0% | $66.67 | $52879.40 | — | COM | 29472R108 |
| UAL | UNITED CONTL HLDGS INC | 1,386,269 | $79.43M | 0.0% | $57.30 | $62.21 | -7.2% | COM | 910047109 |
| BBY | BEST BUY INC | 2,576,820 | $78.46M | 0.0% | $30.45 * | $23.25 | -1.6% | COM | 086516101 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,542,270 | $77.33M | 0.0% | $21.83 | $12172.32 | — | SH BEN INT | 22002T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 758,064 | $76.72M | 0.0% | $101.21 * | $54.76 | +54.3% | COM | V7780T103 |
| TU | TELUS CORP | 2,774,647 | $76.72M | 0.0% | $27.65 * | $17.54 | -11.3% | COM | 87971M103 |
| D | DOMINION RES INC VA NEW | 1,121,519 | $75.86M | 0.0% | $67.64 * | $40.89 | +9.1% | COM | 25746U109 |
| — | LIBERTY GLOBAL PLC | 1,849,476 | $75.4M | 0.0% | $40.77 | $48628.18 | — | SHS CL C | G5480U120 |
| FAST | FASTENAL CO | 1,842,316 | $75.2M | 0.0% | $40.82 * | $7.53 | +0.1% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 1,639,315 | $74.77M | 0.0% | $45.61 * | $48.69 | -0.7% | COM | 871607107 |
| WTFC | WINTRUST FINL CORP | 1,536,485 | $74.55M | 0.0% | $48.52 * | $52.21 | -2.2% | COM | 97650W108 |
| — | ANADARKO PETE CORP | 1,531,360 | $74.39M | 0.0% | $48.58 | $73971.08 | — | COM | 032511107 |
| AMG | AFFILIATED MANAGERS GROUP | 464,879 | $74.27M | 0.0% | $159.76 * | $156.51 | +6.3% | COM | 008252108 |
| WYNN | WYNN RESORTS LTD | 1,056,222 | $73.08M | 0.0% | $69.19 * | $123.37 | -52.5% | COM | 983134107 |
| INTC | INTEL CORP | 2,097,807 | $72.27M | 0.0% | $34.45 * | $23.27 | +14.5% | COM | 458140100 |
| — | TRANSCANADA CORP | 2,196,373 | $71.58M | 0.0% | $32.59 | $339.16 | — | COM | 89353D107 |
| PVH | PVH CORP | 968,849 | $71.36M | 0.0% | $73.65 * | $119.16 | -26.9% | COM | 693656100 |
| HOLX | HOLOGIC INC | 1,812,634 | $70.13M | 0.0% | $38.69 | $36.41 | +6.9% | COM | 436440101 |
| — | DOMINION RES INC VA NEW | 1,299,093 | $69.72M | 0.0% | $53.67 | $42361.65 | — | UNIT 07/01/2016 | 25746U885 |
| — | COLUMBIA PIPELINE GROUP INC | 3,468,468 | $69.37M | 0.0% | $20.00 | $25248.75 | — | COM | 198280109 |
| — | NIELSEN HLDGS PLC | 1,472,473 | $68.62M | 0.0% | $46.60 | $44.54 | — | SHS EUR | G6518L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,288,680 | $68.32M | 0.0% | $29.85 * | $33.69 | -22.4% | COM UNIT PART IN | 65341B106 |
| — | ACTIVISION BLIZZARD INC | 1,727,446 | $66.87M | 0.0% | $38.71 | $38.71 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 448,628 | $66.84M | 0.0% | $148.99 * | $148.37 | -10.8% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 756,898 | $66.77M | 0.0% | $88.21 * | $51.50 | +9.3% | COM | 30225T102 |
| — | AGRIUM INC | 744,550 | $66.52M | 0.0% | $89.34 | $87253.13 | — | COM | 008916108 |
| PNW | PINNACLE WEST CAP CORP | 1,019,355 | $65.73M | 0.0% | $64.48 * | $35.88 | +19.2% | COM | 723484101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,004,520 | $65.49M | 0.0% | $32.67 | $30.47 | +7.6% | COM | 382550101 |
| NXPI | NXP SEMICONDUCTORS N V | 767,822 | $64.69M | 0.0% | $84.25 * | $58.65 | +29.7% | COM | N6596X109 |
| — | CORE LABORATORIES N V | 591,408 | $64.31M | 0.0% | $108.74 | $108.74 | — | COM | N22717107 |
| MASI | MASIMO CORP | 1,539,696 | $63.91M | 0.0% | $41.51 | $24.64 | +65.8% | COM | 574795100 |
| — | EQT MIDSTREAM PARTNERS LP | 846,773 | $63.9M | 0.0% | $75.46 | $71.65 | — | UNIT LTD PARTN | 26885B100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,484,311 | $63.85M | 0.0% | $25.70 | $2046.07 | — | COM UNITS | 86764L108 |
| FE | FIRSTENERGY CORP | 1,965,986 | $62.38M | 0.0% | $31.73 * | $20.59 | 0.0% | COM | 337932107 |
| — | L BRANDS INC | 638,498 | $61.18M | 0.0% | $95.82 | $2755.62 | — | COM | 501797104 |
| — | ASPEN TECHNOLOGY INC | 1,614,581 | $60.97M | 0.0% | $37.76 | $24985.47 | — | COM | 045327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 483,078 | $60.79M | 0.0% | $125.83 * | $105.54 | +14.4% | COM | 92532F100 |
| EAT | BRINKER INTL INC | 1,266,719 | $60.74M | 0.0% | $47.95 * | $47.19 | -14.6% | COM | 109641100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,258,702 | $60.26M | 0.0% | $26.68 | $64062.32 | — | COM SER A | 25470F104 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,441,040 | $60.15M | 0.0% | $17.48 | $12076.50 | — | COM UT REPSTG | 198281107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,525,826 | $59.87M | 0.0% | $39.24 | $3241.89 | — | COM | 81761R109 |
| ES | EVERSOURCE ENERGY | 1,163,163 | $59.4M | 0.0% | $51.07 * | $35.80 | +0.2% | COM | 30040W108 |
| — | HESS CORP | 1,222,025 | $59.24M | 0.0% | $48.48 | $57831.75 | — | COM | 42809H107 |
| — | DOMINION RES INC VA NEW | 1,230,705 | $59.17M | 0.0% | $48.08 | $34872.72 | — | UNIT 99/99/9999 | 25746U869 |
| CHD | CHURCH & DWIGHT INC | 693,124 | $58.83M | 0.0% | $84.88 * | $26.41 | +42.1% | COM | 171340102 |
| PEP | PEPSICO INC | 582,308 | $58.18M | 0.0% | $99.92 * | $56.00 | +31.2% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 1,969,602 | $57.59M | 0.0% | $29.24 | $31.06 | — | COM UNIT LTD | 09253U108 |
| — | QLIK TECHNOLOGIES INC | 1,801,256 | $57.03M | 0.0% | $31.66 | $23790.88 | — | COM | 74733T105 |
| — | DOMINION RES INC VA NEW | 1,055,454 | $56.02M | 0.0% | $53.08 | $50286.80 | — | UNIT 04/01/2013 | 25746U703 |
| LNT | ALLIANT ENERGY CORP | 884,255 | $55.22M | 0.0% | $62.45 * | $19.49 | +12.0% | COM | 018802108 |
| — | PIONEER NAT RES CO | 436,562 | $54.73M | 0.0% | $125.38 | $75789.80 | — | COM | 723787107 |
| INGR | INGREDION INC | 569,470 | $54.58M | 0.0% | $95.84 | $72.66 | +30.4% | COM | 457187102 |
| — | PLAINS GP HLDGS L P | 5,654,466 | $53.44M | 0.0% | $9.45 | $23382.91 | — | SHS A REP LTPN | 72651A108 |
| ET | ENERGY TRANSFER EQUITY L P | 3,886,549 | $53.4M | 0.0% | $13.74 | $23395.65 | — | COM UT LTD PTN | 29273V100 |
| STN | STANTEC INC | 2,151,206 | $53.33M | 0.0% | $24.79 | $25473.34 | — | COM | 85472N109 |
| MOH | MOLINA HEALTHCARE INC | 886,265 | $53.29M | 0.0% | $60.13 * | $64.47 | -2.3% | COM | 60855R100 |
| HCA | HCA HOLDINGS INC | 786,866 | $53.22M | 0.0% | $67.63 * | $58.56 | +10.7% | COM | 40412C101 |
| TILE | INTERFACE INC | 2,738,448 | $52.41M | 0.0% | $19.14 * | $21.50 | -4.0% | COM | 458665304 |
| — | GENERAL ELECTRIC CO | 1,681,381 | $52.38M | 0.0% | $31.15 | $19992.98 | — | COM | 369604103 |
| EQT | EQT CORP | 1,002,790 | $52.28M | 0.0% | $52.13 * | $36.15 | -14.6% | COM | 26884L109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,198,926 | $51.78M | 0.0% | $23.55 | $19341.24 | — | COM | 74339G101 |
| — | WP GLIMCHER IN | 4,796,089 | $50.89M | 0.0% | $10.61 | $14522.06 | — | COM | 92939N102 |
| UNM | UNUM GROUP | 1,524,530 | $50.75M | 0.0% | $33.29 * | $32.84 | +5.0% | COM | 91529Y106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 804,906 | $50.56M | 0.0% | $62.82 * | $54.26 | +18.9% | COM | 81725T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,141,618 | $49.61M | 0.0% | $43.46 * | $30.91 | +19.3% | COM | 416515104 |
| — | PINNACLE FOODS INC DEL | 1,159,893 | $49.25M | 0.0% | $42.46 | $9980.72 | — | COM | 72348P104 |
| POOL | POOL CORPORATION | 609,131 | $49.21M | 0.0% | $80.78 * | $52.01 | +37.0% | COM | 73278L105 |
| GAP | GAP INC DEL | 1,971,334 | $48.69M | 0.0% | $24.70 * | $25.33 | -26.6% | COM | 364760108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,483,924 | $48.52M | 0.0% | $32.70 | $32161.21 | — | COM | 875465106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,376,517 | $48.4M | 0.0% | $11.06 * | $5.58 | +32.3% | COM | 446150104 |
| — | UNIVAR INC | 2,844,798 | $48.39M | 0.0% | $17.01 | $15356.28 | — | COM | 91336L107 |
| — | DYNEGY INC NEW DEL | 950,250 | $48.15M | 0.0% | $50.67 | $98840.92 | — | PFD CONV SER A | 26817R207 |
| CE | CELANESE CORP DEL | 714,299 | $48.09M | 0.0% | $67.33 * | $38.94 | +43.6% | COM SER A | 150870103 |
| — | 51JOB INC | 1,625,427 | $47.88M | 0.0% | $29.46 | $18168.77 | — | SP ADR REP COM | 316827104 |
| CME | CME GROUP INC | 524,988 | $47.56M | 0.0% | $90.60 * | $44.57 | +41.3% | COM | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 941,975 | $47.34M | 0.0% | $50.26 * | $27.89 | +28.0% | COM | 534187109 |
| EG | EVEREST RE GROUP LTD | 257,485 | $47.14M | 0.0% | $183.09 * | $104.58 | +40.3% | COM | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 423,641 | $47.13M | 0.0% | $111.25 * | $91.81 | +4.2% | COM | 25754A201 |
| MKC | MCCORMICK & CO INC | 549,372 | $47M | 0.0% | $85.56 * | $31.94 | +9.0% | COM NON VTG | 579780206 |
| FIVE | FIVE BELOW INC | 1,451,134 | $46.58M | 0.0% | $32.10 | $37.68 | -15.0% | COM | 33829M101 |
| — | THOMSON REUTERS CORP | 1,224,103 | $46.33M | 0.0% | $37.85 | $29797.22 | — | COM | 884903105 |
| LII | LENNOX INTL INC | 369,348 | $46.13M | 0.0% | $124.90 * | $79.99 | +42.8% | COM | 526107107 |
| DNOW | NOW INC | 2,914,521 | $46.11M | 0.0% | $15.82 * | $30.66 | -44.3% | COM | 67011P100 |
| — | GRAMERCY PPTY TR | 5,923,070 | $45.73M | 0.0% | $7.72 | $7.72 | — | COM | 385002100 |
| WEC | WEC ENERGY GROUP INC | 887,391 | $45.53M | 0.0% | $51.31 * | $35.61 | +3.3% | COM | 92939U106 |
| — | XL GROUP PLC | 1,143,734 | $44.81M | 0.0% | $39.18 | $34922.98 | — | SHS | G98290102 |
| CFG | CITIZENS FINL GROUP INC | 1,700,598 | $44.54M | 0.0% | $26.19 * | $16.96 | +2.4% | COM | 174610105 |
| VNO | VORNADO RLTY TR | 444,373 | $44.42M | 0.0% | $99.96 | $83350.60 | — | SH BEN INT | 929042109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 676,329 | $44.39M | 0.0% | $65.64 | $34210.29 | — | ADR | 881624209 |
| PSMT | PRICESMART INC | 528,723 | $43.88M | 0.0% | $82.99 * | $76.59 | 0.0% | COM | 741511109 |
| — | XEROX CORP | 4,086,591 | $43.44M | 0.0% | $10.63 | $8769.72 | — | COM | 984121103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,232,303 | $42.97M | 0.0% | $34.87 * | $24.55 | +48.1% | COM | 421906108 |
| MD | MEDNAX INC | 594,267 | $42.59M | 0.0% | $71.66 * | $71.20 | +3.9% | COM | 58502B106 |
| — | NORD ANGLIA EDUCATION INC | 2,077,350 | $42.13M | 0.0% | $20.28 | $18.34 | — | SHS | G6583A102 |
| — | PRECISION CASTPARTS CORP | 181,546 | $42.12M | 0.0% | $232.01 | $226698.17 | — | COM | 740189105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 352,044 | $42.07M | 0.0% | $119.51 | $94161.77 | — | COM | 502424104 |
| LEA | LEAR CORP | 333,587 | $40.98M | 0.0% | $122.83 * | $78.39 | +29.0% | COM NEW | 521865204 |
| EPR | EPR PPTYS | 699,505 | $40.89M | 0.0% | $58.45 | $38623.63 | — | COM SH BEN INT | 26884U109 |
| IWD | ISHARES TR | 414,945 | $40.61M | 0.0% | $97.86 | $96.04 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 291,563 | $40.05M | 0.0% | $137.36 * | $92.24 | +24.3% | COM | 369550108 |
| — | DDR CORP | 2,351,296 | $39.6M | 0.0% | $16.84 | $7876.32 | — | COM | 23317H102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 156,102 | $39.56M | 0.0% | $253.42 * | $12.21 | +42.0% | COM | 67103H107 |
| — | GOLDCORP INC NEW | 3,415,336 | $39.48M | 0.0% | $11.56 | $17721.94 | — | COM | 380956409 |
| — | BAKER HUGHES INC | 844,629 | $38.98M | 0.0% | $46.15 | $56070.00 | — | COM | 057224107 |
| AEM | AGNICO EAGLE MINES LTD | 1,480,665 | $38.91M | 0.0% | $26.28 * | $24.53 | -7.5% | COM | 008474108 |
| — | NRG YIELD INC | 2,592,504 | $38.27M | 0.0% | $14.76 | $18822.96 | — | CL C | 62942X405 |
| BMO | BANK MONTREAL QUE | 675,429 | $38.11M | 0.0% | $56.42 * | $39.48 | -3.3% | COM | 063671101 |
| — | ANADARKO PETE CORP | 1,121,851 | $38.09M | 0.0% | $33.95 | $36615.00 | — | UNIT 99/99/9999 | 032511404 |
| — | DUNKIN BRANDS GROUP INC | 885,686 | $37.72M | 0.0% | $42.59 | $9636.10 | — | COM | 265504100 |
| STWD | STARWOOD PPTY TR INC | 1,823,567 | $37.49M | 0.0% | $20.56 | $11731.31 | — | COM | 85571B105 |
| — | WABCO HLDGS INC | 366,576 | $37.49M | 0.0% | $102.26 | $74690.00 | — | COM | 92927K102 |
| — | MOBILE TELESYSTEMS PJSC | 6,060,536 | $37.45M | 0.0% | $6.18 | $17696.70 | — | SPONSORED ADR | 607409109 |
| GM | GENERAL MTRS CO | 1,087,246 | $36.98M | 0.0% | $34.01 * | $25.85 | +7.2% | COM | 37045V100 |
| GLOB | GLOBANT S A | 983,876 | $36.9M | 0.0% | $37.51 * | $34.66 | 0.0% | COM | L44385109 |
| — | WESTERN GAS EQUITY PARTNERS | 1,011,153 | $36.7M | 0.0% | $36.29 | $40705.96 | — | COMUNT LTD PT | 95825R103 |
| — | NEXTERA ENERGY INC | 687,556 | $36.32M | 0.0% | $52.83 | $51.47 | — | UNIT 08/31/2018 | 65339F846 |
| — | VALSPAR CORP | 437,670 | $36.3M | 0.0% | $82.95 | $45329.87 | — | COM | 920355104 |
| WDC | WESTERN DIGITAL CORP | 603,792 | $36.26M | 0.0% | $60.05 * | $52.88 | -17.6% | COM | 958102105 |
| REXR | REXFORD INDL RLTY INC | 2,215,589 | $36.25M | 0.0% | $16.36 | $10120.08 | — | COM | 76169C100 |
| — | SYMANTEC CORP | 1,725,668 | $36.24M | 0.0% | $21.00 | $21725.15 | — | COM | 871503108 |
| — | SUNTRUST BKS INC | 843,487 | $36.13M | 0.0% | $42.84 | $29386.16 | — | COM | 867914103 |
| CVE | CENOVUS ENERGY INC | 2,844,984 | $35.9M | 0.0% | $12.62 * | $18.80 | -34.5% | COM | 15135U109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 782,957 | $35.8M | 0.0% | $45.73 | $47.96 | -5.7% | COM | 04247X102 |
| — | CVENT INC | 1,023,217 | $35.72M | 0.0% | $34.91 | $12114.26 | — | COM | 23247G109 |
| — | PLUM CREEK TIMBER CO INC | 742,364 | $35.43M | 0.0% | $47.72 | $40715.30 | — | COM | 729251108 |
| THG | HANOVER INS GROUP INC | 435,371 | $35.41M | 0.0% | $81.34 * | $42.57 | +45.4% | COM | 410867105 |
| RRX | REGAL BELOIT CORP | 600,125 | $35.12M | 0.0% | $58.52 * | $72.04 | -15.0% | COM | 758750103 |
| NTRS | NORTHERN TR CORP | 485,614 | $35.01M | 0.0% | $72.09 * | $52.66 | +3.8% | COM | 665859104 |
| BIDU | BAIDU INC | 184,516 | $34.88M | 0.0% | $189.04 | $137.41 | — | SPON ADR REP A | 056752108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,450,776 | $34.86M | 0.0% | $24.03 * | $16.44 | +53.8% | COM | 00790R104 |
| NI | NISOURCE INC | 1,777,536 | $34.68M | 0.0% | $19.51 * | $12.36 | +12.9% | COM | 65473P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,398,124 | $34.35M | 0.0% | $24.57 * | $23.64 | +8.4% | COM | 538034109 |
| DOX | AMDOCS LTD | 627,393 | $34.24M | 0.0% | $54.57 * | $42.89 | +10.6% | SHS | G02602103 |
| CSGP | COSTAR GROUP INC | 165,140 | $34.13M | 0.0% | $206.69 * | $16.33 | +21.9% | COM | 22160N109 |
| JLL | JONES LANG LASALLE INC | 211,375 | $33.79M | 0.0% | $159.86 * | $95.33 | +62.1% | COM | 48020Q107 |
| — | STORE CAP CORP | 1,452,229 | $33.69M | 0.0% | $23.20 | $2244.14 | — | COM | 862121100 |
| — | STERICYCLE INC | 278,575 | $33.6M | 0.0% | $120.60 | $55355.33 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC | 471,524 | $33.54M | 0.0% | $71.14 * | $46.82 | +17.5% | COM | 74834L100 |
| CCL | CARNIVAL CORP | 610,406 | $33.26M | 0.0% | $54.48 * | $40.14 | +12.2% | PAIRED CTF | 143658300 |
| MTB | M & T BK CORP | 271,376 | $32.89M | 0.0% | $121.18 * | $87.19 | +5.1% | COM | 55261F104 |
| — | FRONTIER COMMUNICATIONS CORP | 7,035,427 | $32.86M | 0.0% | $4.67 | $4496.27 | — | COM | 35906A108 |
| CAE | CAE INC | 2,962,153 | $32.85M | 0.0% | $11.09 * | $11.12 | -5.6% | COM | 124765108 |
| — | BLUE BUFFALO PET PRODS INC | 1,730,750 | $32.38M | 0.0% | $18.71 | $18.38 | — | COM | 09531U102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,514,454 | $32.26M | 0.0% | $12.83 * | $13.47 | -0.3% | COM | 388689101 |
| TDG | TRANSDIGM GROUP INC | 139,589 | $31.89M | 0.0% | $228.45 * | $105.14 | +33.8% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 532,869 | $31.84M | 0.0% | $59.75 * | $35.55 | +33.4% | COM | 030420103 |
| — | TYSON FOODS INC | 524,550 | $31.83M | 0.0% | $60.68 | $60.68 | — | UNIT 99/99/9999 | 902494301 |
| HYG | ISHARES TR | 394,383 | $31.78M | 0.0% | $80.58 | $33899.91 | — | IBOXX HI YD ETF | 464288513 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,529,340 | $31.52M | 0.0% | $12.46 | $15058.43 | — | COM | 34984V100 |
| KEY | KEYCORP NEW | 2,384,888 | $31.46M | 0.0% | $13.19 * | $7.24 | +19.8% | COM | 493267108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 555,574 | $30.83M | 0.0% | $55.50 * | $30.17 | +29.7% | COM | 34964C106 |
| — | PDC ENERGY INC | 567,375 | $30.29M | 0.0% | $53.38 | $48281.84 | — | COM | 69327R101 |
| — | NXSTAGE MEDICAL INC | 1,359,898 | $29.8M | 0.0% | $21.91 | $14939.09 | — | COM | 67072V103 |
| — | KANSAS CITY SOUTHERN | 397,580 | $29.69M | 0.0% | $74.67 | $40941.76 | — | COM NEW | 485170302 |
| HAL | HALLIBURTON CO | 870,892 | $29.65M | 0.0% | $34.04 * | $39.49 | -21.5% | COM | 406216101 |
| — | GRAN TIERRA ENERGY INC | 13,653,227 | $29.63M | 0.0% | $2.17 | $2912.47 | — | COM | 38500T101 |
| — | GREAT PLAINS ENERGY INC | 1,084,507 | $29.62M | 0.0% | $27.31 | $21618.11 | — | COM | 391164100 |
| NOW | SERVICENOW INC | 339,279 | $29.37M | 0.0% | $86.56 * | $11.25 | +46.9% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 699,761 | $29.26M | 0.0% | $41.81 * | $36.95 | -3.4% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 706,512 | $28.93M | 0.0% | $40.94 * | $36.76 | -2.1% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 319,969 | $28.91M | 0.0% | $90.36 * | $47.26 | +33.5% | COM | 015271109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 582,878 | $28.81M | 0.0% | $49.42 * | $54.49 | +0.1% | COM | 88224Q107 |
| TFX | TELEFLEX INC | 218,856 | $28.77M | 0.0% | $131.45 * | $81.37 | +50.1% | COM | 879369106 |
| MEOH | METHANEX CORP | 863,540 | $28.5M | 0.0% | $33.01 * | $43.19 | -11.5% | COM | 59151K108 |
| VYX | NCR CORP NEW | 1,146,433 | $28.04M | 0.0% | $24.46 * | $20.32 | -21.6% | COM | 62886E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 233,166 | $27.86M | 0.0% | $119.49 | $83.34 | +40.5% | CL B | 913903100 |
| DXCM | DEXCOM INC | 340,132 | $27.86M | 0.0% | $81.90 * | $11.28 | +84.5% | COM | 252131107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 418,961 | $27.68M | 0.0% | $66.06 * | $53.69 | +16.8% | COM | 33616C100 |
| — | SEMGROUP CORP | 952,897 | $27.5M | 0.0% | $28.86 | $44384.36 | — | CL A | 81663A105 |
| — | FRANKS INTL N V | 1,635,480 | $27.3M | 0.0% | $16.69 | $14251.60 | — | COM | N33462107 |
| — | MAXIM INTEGRATED PRODS INC | 713,489 | $27.11M | 0.0% | $38.00 | $33.40 | — | COM | 57772K101 |
| POR | PORTLAND GEN ELEC CO | 736,139 | $26.77M | 0.0% | $36.37 * | $21.85 | +16.1% | COM NEW | 736508847 |
| — | WHITEWAVE FOODS CO | 684,983 | $26.65M | 0.0% | $38.91 | $22066.78 | — | COM | 966244105 |
| GIL | GILDAN ACTIVEWEAR INC | 933,303 | $26.52M | 0.0% | $28.42 * | $26.73 | -5.3% | COM | 375916103 |
| — | ALLETE INC | 521,431 | $26.5M | 0.0% | $50.83 | $52499.74 | — | COM NEW | 018522300 |
| — | HOLLYFRONTIER CORP | 660,945 | $26.36M | 0.0% | $39.89 | $5378.25 | — | COM | 436106108 |
| URI | UNITED RENTALS INC | 362,633 | $26.3M | 0.0% | $72.54 * | $69.99 | 0.0% | COM | 911363109 |
| NVS | NOVARTIS A G | 305,482 | $26.28M | 0.0% | $86.04 | $80636.65 | — | SPONSORED ADR | 66987V109 |
| ELV | ANTHEM INC | 187,230 | $26.11M | 0.0% | $139.44 * | $105.54 | +13.3% | COM | 036752103 |
| — | NRG YIELD INC | 1,831,033 | $25.47M | 0.0% | $13.91 | $13370.90 | — | CL A NEW | 62942X306 |
| — | MODEL N INC | 2,276,614 | $25.41M | 0.0% | $11.16 | $18313.44 | — | COM | 607525102 |
| PODD | INSULET CORP | 670,421 | $25.35M | 0.0% | $37.81 * | $32.50 | +3.6% | COM | 45784P101 |
| — | NEXTERA ENERGY INC | 459,425 | $25.1M | 0.0% | $54.64 | $56202.40 | — | UNIT 09/01/2016 | 65339F861 |
| MPWR | MONOLITHIC PWR SYS INC | 390,468 | $24.88M | 0.0% | $63.71 * | $42.92 | +32.5% | COM | 609839105 |
| — | FEDERAL REALTY INVT TR | 169,560 | $24.77M | 0.0% | $146.10 | $95185.91 | — | SH BEN INT NEW | 313747206 |
| BWA | BORGWARNER INC | 565,902 | $24.46M | 0.0% | $43.23 * | $44.45 | -27.7% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 303,191 | $24.41M | 0.0% | $80.51 * | $39.09 | +87.1% | COM | 011659109 |
| — | INTERPUBLIC GROUP COS INC | 1,046,196 | $24.36M | 0.0% | $23.28 * | $10.23 | +50.3% | COM | 460690100 |
| NHI | NATIONAL HEALTH INVS INC | 398,317 | $24.25M | 0.0% | $60.87 | $48301.71 | — | COM | 63633D104 |
| — | NEW YORK CMNTY BANCORP INC | 1,484,065 | $24.22M | 0.0% | $16.32 | $16.32 | — | COM | 649445103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 853,474 | $24.18M | 0.0% | $28.33 * | $32.19 | -4.5% | COM | 49338L103 |
| FRPT | FRESHPET INC | 2,845,737 | $24.16M | 0.0% | $8.49 * | $17.23 | -49.5% | COM | 358039105 |
| — | LIFEPOINT HEALTH INC | 326,621 | $23.97M | 0.0% | $73.40 | $73.40 | — | COM | 53219L109 |
| IPGP | IPG PHOTONICS CORP | 268,613 | $23.95M | 0.0% | $89.16 * | $72.31 | +18.5% | COM | 44980X109 |
| — | ENERGEN CORP | 582,870 | $23.89M | 0.0% | $40.99 | $42282.98 | — | COM | 29265N108 |
| — | SWIFT TRANSN CO | 1,728,418 | $23.89M | 0.0% | $13.82 | $15709.89 | — | CL A | 87074U101 |
| GGB | GERDAU S A | 19,761,740 | $23.71M | 0.0% | $1.20 | $3942.39 | — | SPON ADR REP PFD | 373737105 |
| T | AT&T INC | 687,493 | $23.66M | 0.0% | $34.41 * | $11.40 | +9.1% | COM | 00206R102 |
| XYL | XYLEM INC | 646,100 | $23.58M | 0.0% | $36.50 * | $31.95 | 0.0% | COM | 98419M100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,056,755 | $23.02M | 0.0% | $21.78 | $15140.61 | — | COM | 44157R109 |
| — | TD AMERITRADE HLDG CORP | 657,358 | $22.82M | 0.0% | $34.71 | $22200.77 | — | COM | 87236Y108 |
| — | MARKETO INC | 792,670 | $22.76M | 0.0% | $28.71 | $4608.72 | — | COM | 57063L107 |
| TAP | MOLSON COORS BREWING CO | 241,201 | $22.65M | 0.0% | $93.92 * | $49.32 | +42.5% | CL B | 60871R209 |
| — | SNYDERS-LANCE INC | 656,885 | $22.53M | 0.0% | $34.30 | $19076.39 | — | COM | 833551104 |
| CMA | COMERICA INC | 536,807 | $22.45M | 0.0% | $41.83 * | $26.32 | +12.1% | COM | 200340107 |
| — | TALLGRASS ENERGY GP LP | 1,385,148 | $22.12M | 0.0% | $15.97 | $29659.58 | — | SHS CL A | 874696107 |
| — | ULTIMATE SOFTWARE GROUP INC | 112,849 | $22.06M | 0.0% | $195.51 | $36777.82 | — | COM | 90385D107 |
| — | THIRD PT REINS LTD | 1,641,358 | $22.01M | 0.0% | $13.41 | $10225.55 | — | COM | G8827U100 |
| SLAB | SILICON LABORATORIES INC | 451,145 | $21.9M | 0.0% | $48.54 | $41.89 | +18.1% | COM | 826919102 |
| — | SUMMIT MATLS INC | 1,082,910 | $21.7M | 0.0% | $20.04 | $17884.43 | — | CL A | 86614U100 |
| HD | HOME DEPOT INC | 163,299 | $21.6M | 0.0% | $132.25 * | $97.51 | +2.5% | COM | 437076102 |
| — | STARWOOD WAYPOINT RESIDENTL | 950,172 | $21.51M | 0.0% | $22.64 | $23.83 | — | COM SHS | 85571W109 |
| QSR | RESTAURANT BRANDS INTL INC | 564,097 | $21.07M | 0.0% | $37.36 | $38.32 | -4.2% | COM | 76131D103 |
| — | CEPHEID | 575,443 | $21.02M | 0.0% | $36.53 | $29524.76 | — | COM | 15670R107 |
| — | KNIGHT TRANSN INC | 857,423 | $20.77M | 0.0% | $24.23 | $24.23 | — | COM | 499064103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,219,383 | $20.74M | 0.0% | $17.01 * | $18.53 | -10.2% | COM | 681116109 |
| — | TREEHOUSE FOODS INC | 263,232 | $20.65M | 0.0% | $78.46 | $78.46 | — | COM | 89469A104 |
| UE | URBAN EDGE PPTYS | 880,207 | $20.64M | 0.0% | $23.45 | $22666.09 | — | COM | 91704F104 |
| DSX | DIANA SHIPPING INC | 4,719,798 | $20.53M | 0.0% | $4.35 * | $6.07 | -47.5% | COM | Y2066G104 |
| IONS | IONIS PHARMACEUTICALS INC | 331,053 | $20.5M | 0.0% | $61.93 * | $53.96 | 0.0% | COM | 462222100 |
| CTRN | CITI TRENDS INC | 954,317 | $20.28M | 0.0% | $21.25 * | $12.06 | +80.0% | COM | 17306X102 |
| — | IMPAX LABORATORIES INC | 474,030 | $20.27M | 0.0% | $42.76 | $14798.25 | — | COM | 45256B101 |
| SIG | SIGNET JEWELERS LIMITED | 163,539 | $20.23M | 0.0% | $123.69 * | $92.59 | +19.8% | SHS | G81276100 |
| KR | KROGER CO | 483,041 | $20.21M | 0.0% | $41.83 * | $13.82 | +129.0% | COM | 501044101 |
| — | BANCOLOMBIA S A | 746,039 | $19.96M | 0.0% | $26.75 | $18420.17 | — | SPON ADR PREF | 05968L102 |
| IDXX | IDEXX LABS INC | 272,319 | $19.86M | 0.0% | $72.92 * | $67.00 | +6.5% | COM | 45168D104 |
| — | VANTIV INC | 418,297 | $19.84M | 0.0% | $47.42 | $29412.57 | — | CL A | 92210H105 |
| VOD | VODAFONE GROUP PLC NEW | 610,854 | $19.71M | 0.0% | $32.26 | $36810.00 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CIMAREX ENERGY CO | 218,825 | $19.56M | 0.0% | $89.38 | $91424.07 | — | COM | 171798101 |
| — | THERAPEUTICSMD INC | 1,885,118 | $19.55M | 0.0% | $10.37 | $5620.29 | — | COM | 88338N107 |
| AR | ANTERO RES CORP | 896,437 | $19.54M | 0.0% | $21.80 * | $26.38 | -15.6% | COM | 03674X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,657 | $19.5M | 0.0% | $132.04 | $117.18 | +14.5% | CL B NEW | 084670702 |
| — | LEXMARK INTL NEW | 593,314 | $19.25M | 0.0% | $32.45 | $29.10 | — | CL A | 529771107 |
| EGP | EASTGROUP PPTY INC | 339,567 | $18.88M | 0.0% | $55.61 | $22580.79 | — | COM | 277276101 |
| WCC | WESCO INTL INC | 428,818 | $18.73M | 0.0% | $43.68 * | $67.26 | -32.6% | COM | 95082P105 |
| WPP | WPP PLC NEW | 162,155 | $18.61M | 0.0% | $114.74 | $54284.85 | — | ADR | 92937A102 |
| — | FIRST DATA CORP NEW | 1,160,987 | $18.6M | 0.0% | $16.02 | $16.02 | — | COM CL A | 32008D106 |
| DIN | DINEEQUITY INC | 219,276 | $18.57M | 0.0% | $84.67 * | $65.91 | -16.4% | COM | 254423106 |
| CNC | CENTENE CORP DEL | 279,965 | $18.42M | 0.0% | $65.81 * | $27.68 | +7.0% | COM | 15135B101 |
| — | ITC HLDGS CORP | 469,328 | $18.42M | 0.0% | $39.25 | $32567.09 | — | COM | 465685105 |
| — | FENIX PTS INC | 2,705,411 | $18.37M | 0.0% | $6.79 | $10020.00 | — | COM | 31446L100 |
| — | OWENS ILL INC | 1,054,178 | $18.36M | 0.0% | $17.42 | $17421.35 | — | COM NEW | 690768403 |
| GSM | FERROGLOBE PLC | 1,690,560 | $18.17M | 0.0% | $10.75 * | $10.52 | 0.0% | SHS | G33856108 |
| OIS | OIL STS INTL INC | 666,383 | $18.16M | 0.0% | $27.25 * | $30.16 | -1.4% | COM | 678026105 |
| EWBC | EAST WEST BANCORP INC | 436,080 | $18.12M | 0.0% | $41.56 * | $33.02 | -1.4% | COM | 27579R104 |
| — | CORNERSTONE ONDEMAND INC | 522,330 | $18.04M | 0.0% | $34.53 | $23261.84 | — | COM | 21925Y103 |
| CPA | COPA HOLDINGS SA | 371,390 | $17.92M | 0.0% | $48.26 * | $91.27 | -57.5% | CL A | P31076105 |
| GEF | GREIF INC | 579,273 | $17.85M | 0.0% | $30.81 * | $30.50 | -25.3% | CL A | 397624107 |
| — | ADEPTUS HEALTH INC | 327,159 | $17.84M | 0.0% | $54.52 | $37925.43 | — | CL A | 006855100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,904,930 | $17.52M | 0.0% | $9.20 | $7085.36 | — | COM UNIT RP IN | 292480100 |
| BC | BRUNSWICK CORP | 345,406 | $17.45M | 0.0% | $50.51 * | $28.31 | +53.1% | COM | 117043109 |
| — | 2U INC | 613,937 | $17.18M | 0.0% | $27.98 | $10233.61 | — | COM | 90214J101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 16,643 | $17.13M | 0.0% | $1029.02 | $1000548.06 | — | PFD CONV SER A | G0177J116 |
| HSBC | HSBC HLDGS PLC | 432,973 | $17.09M | 0.0% | $39.47 | $50966.94 | — | SPON ADR NEW | 404280406 |
| MLKN | MILLER HERMAN INC | 586,350 | $16.83M | 0.0% | $28.70 * | $22.79 | +5.2% | COM | 600544100 |
| — | TEAM INC | 517,773 | $16.55M | 0.0% | $31.96 | $34671.86 | — | COM | 878155100 |
| GME | GAMESTOP CORP NEW | 589,492 | $16.53M | 0.0% | $28.04 * | $7.87 | -6.0% | CL A | 36467W109 |
| — | INC RESH HLDGS INC | 336,493 | $16.32M | 0.0% | $48.51 | $25690.00 | — | CL A | 45329R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 310,161 | $16.32M | 0.0% | $52.63 * | $72.12 | -14.8% | COM | 00971T101 |
| WDAY | WORKDAY INC | 204,105 | $16.26M | 0.0% | $79.68 | $81.38 | -1.7% | CL A | 98138H101 |
| MSM | MSC INDL DIRECT INC | 282,786 | $15.91M | 0.0% | $56.27 * | $77.52 | -22.0% | CL A | 553530106 |
| OTEX | OPEN TEXT CORP | 329,492 | $15.79M | 0.0% | $47.93 * | $15.51 | +21.3% | COM | 683715106 |
| — | FLEETMATICS GROUP PLC | 310,895 | $15.79M | 0.0% | $50.79 | $32761.14 | — | COM | G35569105 |
| — | SPX FLOW INC | 542,265 | $15.13M | 0.0% | $27.91 | $31.66 | — | COM | 78469X107 |
| CCJ | CAMECO CORP | 1,223,125 | $15.08M | 0.0% | $12.33 * | $17.35 | -32.8% | COM | 13321L108 |
| RPD | RAPID7 INC | 996,209 | $15.07M | 0.0% | $15.13 * | $22.27 | -15.3% | COM | 753422104 |
| — | WNS HOLDINGS LTD | 482,570 | $15.05M | 0.0% | $31.19 | $31.19 | — | SPON ADR | 92932M101 |
| — | BERRY PLASTICS GROUP INC | 412,874 | $14.94M | 0.0% | $36.18 | $36.18 | — | COM | 08579W103 |
| RCI | ROGERS COMMUNICATIONS INC | 432,171 | $14.89M | 0.0% | $34.46 * | $37.54 | 0.0% | CL B | 775109200 |
| — | IHS INC | 124,905 | $14.79M | 0.0% | $118.43 | $61566.75 | — | CL A | 451734107 |
| — | AGL RES INC | 231,191 | $14.75M | 0.0% | $63.81 | $44663.35 | — | COM | 001204106 |
| — | TESARO INC | 281,563 | $14.73M | 0.0% | $52.32 | $1782.81 | — | COM | 881569107 |
| ATO | ATMOS ENERGY CORP | 232,932 | $14.68M | 0.0% | $63.04 * | $34.96 | +38.1% | COM | 049560105 |
| — | CAPITAL SR LIVING CORP | 696,355 | $14.53M | 0.0% | $20.86 | $21838.10 | — | COM | 140475104 |
| — | CHUYS HLDGS INC | 459,127 | $14.39M | 0.0% | $31.34 | $11046.00 | — | COM | 171604101 |
| BKD | BROOKDALE SR LIVING INC | 771,709 | $14.25M | 0.0% | $18.46 * | $30.83 | -30.1% | COM | 112463104 |
| — | POTASH CORP SASK INC | 829,503 | $14.2M | 0.0% | $17.12 | $38130.00 | — | COM | 73755L107 |
| — | CABELAS INC | 303,789 | $14.2M | 0.0% | $46.73 | $49980.00 | — | COM | 126804301 |
| — | AMAG PHARMACEUTICALS INC | 465,659 | $14.06M | 0.0% | $30.19 | $52121.55 | — | COM | 00163U106 |
| — | DIAMOND RESORTS INTL INC | 549,896 | $14.03M | 0.0% | $25.51 | $15153.72 | — | COM | 25272T104 |
| — | HARRIS CORP DEL | 161,383 | $14.02M | 0.0% | $86.90 | $86.90 | — | COM | 413875105 |
| — | LA QUINTA HLDGS INC | 1,022,397 | $13.91M | 0.0% | $13.61 | $15525.82 | — | COM | 50420D108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600,947 | $13.88M | 0.0% | $23.10 | $24951.04 | — | UNIT LTD PARTN | 726503105 |
| — | EQUITY COMWLTH | 499,444 | $13.85M | 0.0% | $27.73 | $27.40 | — | COM SH BEN INT | 294628102 |
| FLS | FLOWSERVE CORP | 327,711 | $13.79M | 0.0% | $42.08 * | $46.51 | -22.5% | COM | 34354P105 |
| — | DEMANDWARE INC | 255,023 | $13.76M | 0.0% | $53.97 | $16209.21 | — | COM | 24802Y105 |
| — | RED HAT INC | 165,444 | $13.7M | 0.0% | $82.81 | $31840.88 | — | COM | 756577102 |
| — | CA INC | 464,007 | $13.25M | 0.0% | $28.56 | $30107.14 | — | COM | 12673P105 |
| WING | WINGSTOP INC | 561,332 | $12.8M | 0.0% | $22.81 * | $24.87 | -5.8% | COM | 974155103 |
| — | PROOFPOINT INC | 195,011 | $12.68M | 0.0% | $65.01 | $60582.25 | — | COM | 743424103 |
| — | SPECTRA ENERGY CORP | 526,140 | $12.6M | 0.0% | $23.94 | $31140.78 | — | COM | 847560109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 543,502 | $12.58M | 0.0% | $23.14 * | $22.66 | 0.0% | COM | 71377A103 |
| — | APOLLO GLOBAL MGMT LLC | 816,762 | $12.4M | 0.0% | $15.18 | $16.50 | — | CL A SHS | 037612306 |
| WY | WEYERHAEUSER CO | 413,462 | $12.39M | 0.0% | $29.98 * | $18.97 | +7.3% | COM | 962166104 |
| — | ANNALY CAP MGMT INC | 1,319,930 | $12.38M | 0.0% | $9.38 | $10754.03 | — | COM | 035710409 |
| ADSK | AUTODESK INC | 202,773 | $12.36M | 0.0% | $60.93 * | $37.26 | +55.9% | COM | 052769106 |
| — | GROUPE CGI INC | 307,703 | $12.32M | 0.0% | $40.03 | $38.05 | — | CL A SUB VTG | 39945C109 |
| EPI | WISDOMTREE TR | 612,180 | $12.16M | 0.0% | $19.86 | $2315.91 | — | INDIA ERNGS FD | 97717W422 |
| — | TELEFONICA BRASIL SA | 1,345,931 | $12.15M | 0.0% | $9.03 | $21038.65 | — | SPONSORED ADR | 87936R106 |
| LOCO | EL POLLO LOCO HLDGS INC | 953,792 | $12.05M | 0.0% | $12.63 * | $20.02 | -40.7% | COM | 268603107 |
| STAG | STAG INDL INC | 633,821 | $11.69M | 0.0% | $18.45 | $18.25 | — | COM | 85254J102 |
| — | GENESEE & WYO INC | 217,685 | $11.69M | 0.0% | $53.69 | $76180.00 | — | CL A | 371559105 |
| — | AQUA AMERICA INC | 390,877 | $11.65M | 0.0% | $29.80 | $19595.47 | — | COM | 03836W103 |
| BSAC | BANCO SANTANDER CHILE NEW | 660,057 | $11.64M | 0.0% | $17.64 | $10994.31 | — | SP ADR REP COM | 05965X109 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,202,353 | $11.58M | 0.0% | $9.63 | $473.53 | — | COM | 71377G100 |
| ALGN | ALIGN TECHNOLOGY INC | 174,509 | $11.49M | 0.0% | $65.85 * | $54.06 | +18.7% | COM | 016255101 |
| MGM | MGM RESORTS INTERNATIONAL | 505,638 | $11.49M | 0.0% | $22.72 * | $23.69 | -12.0% | COM | 552953101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 190,497 | $11.46M | 0.0% | $60.16 * | $39.66 | +46.0% | COM | 40171V100 |
| AL | AIR LEASE CORP | 331,572 | $11.1M | 0.0% | $33.48 * | $32.07 | -11.5% | CL A | 00912X302 |
| MDXG | MIMEDX GROUP INC | 1,169,297 | $10.96M | 0.0% | $9.37 * | $6.20 | +39.7% | COM | 602496101 |
| SM | SM ENERGY CO | 547,557 | $10.77M | 0.0% | $19.66 * | $47.94 | -43.3% | COM | 78454L100 |
| — | SEAGATE TECHNOLOGY PLC | 292,425 | $10.72M | 0.0% | $36.66 | $45458.07 | — | SHS | G7945M107 |
| — | HOSPITALITY PPTYS TR | 400,658 | $10.48M | 0.0% | $26.15 | $25.67 | — | COM SH BEN INT | 44106M102 |
| — | WL ROSS HLDG CORP | 1,016,734 | $10.42M | 0.0% | $10.25 | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| — | SKECHERS U S A INC | 331,983 | $10.03M | 0.0% | $30.21 | $71.35 | — | CL A | 830566105 |
| — | CARDIOVASCULAR SYS INC DEL | 657,251 | $9.938M | 0.0% | $15.12 | $16481.62 | — | COM | 141619106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 357,584 | $9.833M | 0.0% | $27.50 * | $17.29 | +21.8% | COM | 19459J104 |
| — | EQT GP HLDGS LP | 467,386 | $9.703M | 0.0% | $20.76 | $33990.00 | — | COM UNIT REP | 26885J103 |
| — | INTERCEPT PHARMACEUTICALS IN | 64,644 | $9.654M | 0.0% | $149.34 | $158837.66 | — | COM | 45845P108 |
| UNFI | UNITED NAT FOODS INC | 242,402 | $9.541M | 0.0% | $39.36 * | $51.06 | -8.3% | COM | 911163103 |
| MAS | MASCO CORP | 336,398 | $9.52M | 0.0% | $28.30 * | $18.56 | +32.0% | COM | 574599106 |
| — | BROOKLINE BANCORP INC DEL | 824,475 | $9.481M | 0.0% | $11.50 | $6635.76 | — | COM | 11373M107 |
| — | TIME INC NEW | 603,459 | $9.456M | 0.0% | $15.67 | $24.22 | — | COM | 887228104 |
| — | IXIA | 751,571 | $9.342M | 0.0% | $12.43 | $7340.45 | — | COM | 45071R109 |
| TREX | TREX CO INC | 240,036 | $9.131M | 0.0% | $38.04 * | $8.38 | +19.5% | COM | 89531P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 213,616 | $9.049M | 0.0% | $42.36 | $67928.80 | — | SHS CL A | G5480U104 |
| — | MULTI PACKAGING SOLUTIONS IN | 521,433 | $9.047M | 0.0% | $17.35 | $17.35 | — | COM | G6331W109 |
| — | CONCHO RES INC | 95,739 | $8.89M | 0.0% | $92.86 | $14270.63 | — | COM | 20605P101 |
| CX | CEMEX SAB DE CV | 1,580,842 | $8.806M | 0.0% | $5.57 | $11735.21 | — | SPON ADR NEW | 151290889 |
| SAP | SAP SE | 110,815 | $8.765M | 0.0% | $79.10 | $61134.09 | — | SPON ADR | 803054204 |
| — | ZOES KITCHEN INC | 302,145 | $8.454M | 0.0% | $27.98 | $958.01 | — | COM | 98979J109 |
| RGP | RESOURCES CONNECTION INC | 505,464 | $8.259M | 0.0% | $16.34 * | $14.03 | +24.6% | COM | 76122Q105 |
| VIPS | VIPSHOP HLDGS LTD | 532,270 | $8.127M | 0.0% | $15.27 | $16.80 | — | SPONSORED ADR | 92763W103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 211,086 | $7.849M | 0.0% | $37.18 | $26325.23 | — | SHS | H01531104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 268,875 | $7.816M | 0.0% | $29.07 * | $13.56 | +33.7% | COM CL A | 32055Y201 |
| — | ELDORADO GOLD CORP NEW | 2,613,148 | $7.761M | 0.0% | $2.97 | $719.92 | — | COM | 284902103 |
| — | ZELTIQ AESTHETICS INC | 268,562 | $7.662M | 0.0% | $28.53 | $32.03 | — | COM | 98933Q108 |
| — | ULTRATECH INC | 383,060 | $7.592M | 0.0% | $19.82 | $15015.03 | — | COM | 904034105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,993 | $7.436M | 0.0% | $94.13 | $92.91 | -0.2% | COM | 02043Q107 |
| — | HILTON WORLDWIDE HLDGS INC | 339,024 | $7.255M | 0.0% | $21.40 | $7277.84 | — | COM | 43300A104 |
| — | CRESCENT PT ENERGY CORP | 616,775 | $7.185M | 0.0% | $11.65 | $811.72 | — | COM | 22576C101 |
| — | SPIRIT AIRLS INC | 175,965 | $7.012M | 0.0% | $39.85 | $77360.00 | — | COM | 848577102 |
| RIO | RIO TINTO PLC | 240,167 | $6.994M | 0.0% | $29.12 | $41306.99 | — | SPONSORED ADR | 767204100 |
| — | AMPLIFY SNACK BRANDS | 605,181 | $6.972M | 0.0% | $11.52 | $10.71 | — | COM | 03211L102 |
| RMAX | RE MAX HLDGS INC | 186,556 | $6.959M | 0.0% | $37.30 * | $24.04 | +27.0% | CL A | 75524W108 |
| FOLD | AMICUS THERAPEUTICS INC | 706,045 | $6.848M | 0.0% | $9.70 * | $6.92 | +30.3% | COM | 03152W109 |
| UBS | UBS GROUP AG | 349,720 | $6.774M | 0.0% | $19.37 | $17.44 | +11.9% | SHS | H42097107 |
| — | EL PASO ELEC CO | 175,393 | $6.753M | 0.0% | $38.50 | $24426.78 | — | COM NEW | 283677854 |
| — | SELECT INCOME REIT | 340,306 | $6.745M | 0.0% | $19.82 | $15086.14 | — | COM SH BEN INT | 81618T100 |
| TRS | TRIMAS CORP | 358,389 | $6.684M | 0.0% | $18.65 * | $22.00 | -11.9% | COM NEW | 896215209 |
| PTEN | PATTERSON UTI ENERGY INC | 442,302 | $6.67M | 0.0% | $15.08 * | $17.48 | -12.0% | COM | 703481101 |
| — | TIFFANY & CO NEW | 86,592 | $6.606M | 0.0% | $76.29 | $73846.30 | — | COM | 886547108 |
| — | NOBLE CORP PLC | 608,697 | $6.422M | 0.0% | $10.55 | $14699.25 | — | SHS USD | G65431101 |
| — | JP ENERGY PARTNERS LP | 1,255,544 | $6.177M | 0.0% | $4.92 | $12230.00 | — | UNT REPST LTD | 46643C109 |
| — | ALDER BIOPHARMACEUTICALS INC | 185,798 | $6.137M | 0.0% | $33.03 | $41301.89 | — | COM | 014339105 |
| GASS | STEALTHGAS INC | 1,779,847 | $6.105M | 0.0% | $3.43 * | $11.08 | -64.0% | SHS | Y81669106 |
| — | SANDY SPRING BANCORP INC | 224,682 | $6.057M | 0.0% | $26.96 | $15734.21 | — | COM | 800363103 |
| PLXS | PLEXUS CORP | 172,347 | $6.018M | 0.0% | $34.92 * | $38.98 | -4.3% | COM | 729132100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 204,937 | $5.966M | 0.0% | $29.11 * | $18.83 | +14.2% | COM | 084680107 |
| — | TCF FINL CORP | 419,333 | $5.921M | 0.0% | $14.12 | $12248.66 | — | COM | 872275102 |
| — | ING GROEP N V | 6,000,000 | $5.861M | 0.0% | $0.98 | $0.95 | — | DBCV 6.500%12/2 | 456837AF0 |
| MRTN | MARTEN TRANS LTD | 331,008 | $5.859M | 0.0% | $17.70 * | $5.77 | -2.0% | COM | 573075108 |
| — | ATLASSIAN CORP PLC | 193,582 | $5.823M | 0.0% | $30.08 | $30.08 | — | CL A | G06242104 |
| — | AETNA INC NEW | 53,522 | $5.786M | 0.0% | $108.11 | $53633.90 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 39,292 | $5.75M | 0.0% | $146.34 | $133793.45 | — | COM | 125509109 |
| BOOT | BOOT BARN HLDGS INC | 463,915 | $5.701M | 0.0% | $12.29 * | $23.83 | -41.9% | COM | 099406100 |
| — | HMS HLDGS CORP | 455,276 | $5.618M | 0.0% | $12.34 | $9.41 | — | COM | 40425J101 |
| LKFN | LAKELAND FINL CORP | 119,386 | $5.566M | 0.0% | $46.62 * | $21.87 | +9.6% | COM | 511656100 |
| — | CAI INTERNATIONAL INC | 536,890 | $5.412M | 0.0% | $10.08 | $9888.07 | — | COM | 12477X106 |
| SAFT | SAFETY INS GROUP INC | 94,960 | $5.354M | 0.0% | $56.38 | $53.37 | +5.0% | COM | 78648T100 |
| — | JOY GLOBAL INC | 417,966 | $5.271M | 0.0% | $12.61 | $49328.32 | — | COM | 481165108 |
| — | NOVAVAX INC | 626,146 | $5.254M | 0.0% | $8.39 | $6001.73 | — | COM | 670002104 |
| — | RELX NV | 309,559 | $5.21M | 0.0% | $16.83 | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | WPX ENERGY INC | 900,156 | $5.167M | 0.0% | $5.74 | $487.86 | — | COM | 98212B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 827,248 | $5.145M | 0.0% | $6.22 | $6165.13 | — | SPONSORED ADR | 606822104 |
| EXAS | EXACT SCIENCES CORP | 553,863 | $5.112M | 0.0% | $9.23 | $18.54 | -49.9% | COM | 30063P105 |
| — | ARATANA THERAPEUTICS INC | 913,128 | $5.095M | 0.0% | $5.58 | $12336.64 | — | COM | 03874P101 |
| FORR | FORRESTER RESH INC | 177,487 | $5.054M | 0.0% | $28.48 * | $33.22 | -11.6% | COM | 346563109 |
| CSV | CARRIAGE SVCS INC | 209,661 | $5.053M | 0.0% | $24.10 * | $16.13 | +27.3% | COM | 143905107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 104,525 | $5.049M | 0.0% | $48.30 | $29510.79 | — | SHS | G05384105 |
| ATRC | ATRICURE INC | 222,435 | $4.991M | 0.0% | $22.44 * | $14.40 | +43.1% | COM | 04963C209 |
| — | YAHOO INC | 150,018 | $4.989M | 0.0% | $33.26 | $28201.31 | — | COM | 984332106 |
| — | SERES THERAPEUTICS INC | 136,750 | $4.799M | 0.0% | $35.09 | $30662.42 | — | COM | 81750R102 |
| — | CHIASMA INC | 245,178 | $4.798M | 0.0% | $19.57 | $19.88 | — | COM | 16706W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 619,047 | $4.699M | 0.0% | $7.59 | $8033.22 | — | SPONSORED ADR | 86562M209 |
| ERIC | ERICSSON | 486,970 | $4.68M | 0.0% | $9.61 | $10431.31 | — | ADR B SEK 10 | 294821608 |
| PSTG | PURE STORAGE INC | 296,325 | $4.614M | 0.0% | $15.57 * | $16.97 | 0.0% | CL A | 74624M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,737 | $4.561M | 0.0% | $153.38 | $153.38 | — | COM | 82669G104 |
| — | SPLUNK INC | 75,681 | $4.451M | 0.0% | $58.81 | $22723.73 | — | COM | 848637104 |
| KLAC | KLA-TENCOR CORP | 64,111 | $4.446M | 0.0% | $69.35 * | $36.47 | +46.4% | COM | 482480100 |
| — | ADURO BIOTECH INC | 157,732 | $4.439M | 0.0% | $28.14 | $13720.19 | — | COM | 00739L101 |
| — | BEACON ROOFING SUPPLY INC | 107,628 | $4.432M | 0.0% | $41.18 | $27308.35 | — | COM | 073685109 |
| — | ROYAL DUTCH SHELL PLC | 96,502 | $4.419M | 0.0% | $45.79 | $63851.81 | — | SPONS ADR A | 780259206 |
| KEX | KIRBY CORP | 82,246 | $4.328M | 0.0% | $52.62 * | $74.08 | -16.5% | COM | 497266106 |
| STC | STEWART INFORMATION SVCS COR | 114,253 | $4.265M | 0.0% | $37.33 * | $34.82 | +17.3% | COM | 860372101 |
| BLD | TOPBUILD CORP | 138,476 | $4.261M | 0.0% | $30.77 * | $30.79 | -2.6% | COM | 89055F103 |
| — | MEDIWOUND LTD | 498,002 | $4.253M | 0.0% | $8.54 | $210.49 | — | ORD SHS | M68830104 |
| — | MELLANOX TECHNOLOGIES LTD | 100,765 | $4.246M | 0.0% | $42.14 | $35459.06 | — | SHS | M51363113 |
| — | CITRIX SYS INC | 55,673 | $4.211M | 0.0% | $75.64 | $35644.24 | — | COM | 177376100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 638,895 | $4.134M | 0.0% | $6.47 | $2880.45 | — | COM | 518415104 |
| — | FMC TECHNOLOGIES INC | 141,592 | $4.108M | 0.0% | $29.01 | $55680.00 | — | COM | 30249U101 |
| RITM | NEW RESIDENTIAL INVT CORP | 337,768 | $4.107M | 0.0% | $12.16 | $1123.11 | — | COM NEW | 64828T201 |
| — | SEQUENTIAL BRNDS GROUP INC N | 502,380 | $3.974M | 0.0% | $7.91 | $7.91 | — | COM | 81734P107 |
| — | MOBILEYE N V AMSTELVEEN | 93,314 | $3.945M | 0.0% | $42.28 | $45.48 | — | ORD SHS | N51488117 |
| AGO | ASSURED GUARANTY LTD | 139,445 | $3.686M | 0.0% | $26.43 * | $20.04 | +12.5% | COM | G0585R106 |
| SYF | SYNCHRONY FINL | 117,941 | $3.587M | 0.0% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| — | INTERNATIONAL SPEEDWAY CORP | 103,921 | $3.504M | 0.0% | $33.72 | $4636.16 | — | CL A | 460335201 |
| NTAP | NETAPP INC | 125,420 | $3.327M | 0.0% | $26.53 * | $24.05 | +0.2% | COM | 64110D104 |
| EFA | ISHARES TR | 56,614 | $3.324M | 0.0% | $58.71 | $58.47 | — | MSCI EAFE ETF | 464287465 |
| XYZ | SQUARE INC | 251,297 | $3.289M | 0.0% | $13.09 * | $12.32 | 0.0% | CL A | 852234103 |
| — | WESTPAC BKG CORP | 131,921 | $3.196M | 0.0% | $24.23 | $49780.13 | — | SPONSORED ADR | 961214301 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 168,915 | $3.192M | 0.0% | $18.90 * | $18.76 | -5.2% | COM | 199333105 |
| RSG | REPUBLIC SVCS INC | 71,887 | $3.162M | 0.0% | $43.99 * | $27.07 | +35.3% | COM | 760759100 |
| — | INFRAREIT INC | 170,198 | $3.149M | 0.0% | $18.50 | $27658.14 | — | COM | 45685L100 |
| — | NANTKWEST INC | 181,046 | $3.138M | 0.0% | $17.33 | $11.46 | — | COM | 63016Q102 |
| — | FLEX PHARMA INC | 251,081 | $3.126M | 0.0% | $12.45 | $19600.00 | — | COM | 33938A105 |
| — | AMERICA MOVIL SAB DE CV | 222,376 | $3.126M | 0.0% | $14.06 | $21340.00 | — | SPON ADR L SHS | 02364W105 |
| OSUR | ORASURE TECHNOLOGIES INC | 482,014 | $3.104M | 0.0% | $6.44 * | $7.47 | -23.5% | COM | 68554V108 |
| — | VTV THERAPEUTICS INC | 448,074 | $3.052M | 0.0% | $6.81 | $6.52 | — | CL A | 918385105 |
| — | FERRO CORP | 274,028 | $3.047M | 0.0% | $11.12 | $10871.68 | — | COM | 315405100 |
| — | STRAYER ED INC | 50,568 | $3.04M | 0.0% | $60.12 | $55.65 | — | COM | 863236105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 133,074 | $2.962M | 0.0% | $22.26 * | $40.51 | -37.7% | COM | 29664W105 |
| — | BT GROUP PLC | 83,034 | $2.874M | 0.0% | $34.61 | $15713.50 | — | ADR | 05577E101 |
| — | TUESDAY MORNING CORP | 436,676 | $2.838M | 0.0% | $6.50 | $6451.67 | — | COM NEW | 899035505 |
| PLOW | DOUGLAS DYNAMICS INC | 132,920 | $2.801M | 0.0% | $21.07 * | $16.36 | +33.8% | COM | 25960R105 |
| RMR | RMR GROUP INC | 190,853 | $2.75M | 0.0% | $14.41 * | $7.12 | 0.0% | CL A | 74967R106 |
| — | CARMIKE CINEMAS INC | 118,333 | $2.715M | 0.0% | $22.94 | $20.47 | — | COM | 143436400 |
| ABBV | ABBVIE INC | 43,187 | $2.559M | 0.0% | $59.25 * | $38.00 | -0.1% | COM | 00287Y109 |
| ZUMZ | ZUMIEZ INC | 168,208 | $2.543M | 0.0% | $15.12 * | $16.20 | 0.0% | COM | 989817101 |
| — | HORTONWORKS INC | 113,801 | $2.493M | 0.0% | $21.91 | $13960.54 | — | COM | 440894103 |
| KRNT | KORNIT DIGITAL LTD | 223,170 | $2.41M | 0.0% | $10.80 * | $14.26 | -16.4% | SHS | M6372Q113 |
| — | HATTERAS FINL CORP | 178,283 | $2.344M | 0.0% | $13.15 | $15492.13 | — | COM | 41902R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,644 | $2.078M | 0.0% | $34.84 * | $33.71 | 0.0% | COM | 874054109 |
| UPBD | RENT A CTR INC NEW | 137,794 | $2.063M | 0.0% | $14.97 * | $27.84 | -31.4% | COM | 76009N100 |
| — | MULTI COLOR CORP | 32,983 | $1.973M | 0.0% | $59.82 | $56521.71 | — | COM | 625383104 |
| VRSN | VERISIGN INC | 22,355 | $1.953M | 0.0% | $87.36 * | $50.10 | +65.0% | COM | 92343E102 |
| — | CERNER CORP | 31,365 | $1.887M | 0.0% | $60.16 | $61157.96 | — | COM | 156782104 |
| — | SILICONWARE PRECISION INDS L | 239,930 | $1.859M | 0.0% | $7.75 | $5268.42 | — | SPONSD ADR SPL | 827084864 |
| — | BHP BILLITON PLC | 79,559 | $1.802M | 0.0% | $22.65 | $22.65 | — | SPONSORED ADR | 05545E209 |
| — | TESCO CORP | 241,974 | $1.752M | 0.0% | $7.24 | $12179.67 | — | COM | 88157K101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 78,552 | $1.702M | 0.0% | $21.67 | $27802.54 | — | SPONSORED ADR | 204429104 |
| PPC | PILGRIMS PRIDE CORP NEW | 74,998 | $1.657M | 0.0% | $22.09 * | $25.39 | -19.4% | COM | 72147K108 |
| TRN | TRINITY INDS INC | 68,633 | $1.648M | 0.0% | $24.01 * | $13.69 | -1.8% | COM | 896522109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,644 | $1.629M | 0.0% | $92.33 | $88029.99 | — | SPON ADR UNITS | 344419106 |
| — | COCA COLA ENTERPRISES INC NE | 32,814 | $1.616M | 0.0% | $49.25 | $39435.87 | — | COM | 19122T109 |
| TS | TENARIS S A | 67,272 | $1.601M | 0.0% | $23.80 | $40384.92 | — | SPONSORED ADR | 88031M109 |
| — | BANCORPSOUTH INC | 65,414 | $1.569M | 0.0% | $23.99 | $17700.00 | — | COM | 059692103 |
| — | ROVI CORP | 90,317 | $1.505M | 0.0% | $16.66 | $14056.00 | — | COM | 779376102 |
| TV | GRUPO TELEVISA SA | 55,057 | $1.498M | 0.0% | $27.21 | $25147.59 | — | SPON ADR REP ORD | 40049J206 |
| — | TE CONNECTIVITY LTD | 22,616 | $1.461M | 0.0% | $64.60 | $43631.53 | — | REG SHS | H84989104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,441 | $1.424M | 0.0% | $50.07 | $48.39 | — | COM CL A | 848574109 |
| — | TWITTER INC | 60,903 | $1.41M | 0.0% | $23.15 | $14404.31 | — | COM | 90184L102 |
| AMGN | AMGEN INC | 8,137 | $1.321M | 0.0% | $162.34 * | $85.33 | +36.5% | COM | 031162100 |
| VALE | VALE S A | 397,265 | $1.307M | 0.0% | $3.29 | $11906.27 | — | ADR | 91912E105 |
| IP | INTL PAPER CO | 34,582 | $1.304M | 0.0% | $37.71 * | $26.75 | -7.0% | COM | 460146103 |
| CATY | CATHAY GEN BANCORP | 40,893 | $1.281M | 0.0% | $31.33 * | $15.18 | +54.2% | COM | 149150104 |
| — | ENERSIS S A | 100,080 | $1.216M | 0.0% | $12.15 | $1752.29 | — | SPONSORED ADR | 29274F104 |
| — | AMIRA NATURE FOODS LTD | 132,735 | $1.209M | 0.0% | $9.11 | $7530.11 | — | SHS | G0335L102 |
| — | HORIZON GLOBAL CORP | 114,130 | $1.184M | 0.0% | $10.37 | $8.86 | — | COM | 44052W104 |
| — | SCIQUEST INC NEW | 83,815 | $1.087M | 0.0% | $12.97 | $2708.91 | — | COM | 80908T101 |
| TXNM | PNM RES INC | 34,866 | $1.066M | 0.0% | $30.57 * | $22.83 | +25.6% | COM | 69349H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 244,411 | $1.051M | 0.0% | $4.30 | $14667.33 | — | SPONSORED ADR | 71654V408 |
| EW | EDWARDS LIFESCIENCES CORP | 12,986 | $1.026M | 0.0% | $79.01 * | $22.24 | +16.8% | COM | 28176E108 |
| — | AFFYMETRIX INC | 100,861 | $1.018M | 0.0% | $10.09 | $6195.00 | — | COM | 00826T108 |
| — | DEAN FOODS CO NEW | 56,647 | $971K | 0.0% | $17.14 | $12164.48 | — | COM NEW | 242370203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,609 | $930K | 0.0% | $140.72 | $134420.00 | — | SPON ADR SER B | 40051E202 |
| PBF | PBF ENERGY INC | 24,689 | $909K | 0.0% | $36.82 * | $26.21 | +34.5% | CL A | 69318G106 |
| ED | CONSOLIDATED EDISON INC | 14,104 | $906K | 0.0% | $64.24 * | $41.03 | +8.7% | COM | 209115104 |
| — | GIGAMON INC | 33,072 | $879K | 0.0% | $26.58 | $21240.00 | — | COM | 37518B102 |
| JBL | JABIL CIRCUIT INC | 37,207 | $867K | 0.0% | $23.30 * | $18.14 | +21.0% | COM | 466313103 |
| SKYW | SKYWEST INC | 45,353 | $863K | 0.0% | $19.03 * | $13.90 | +40.8% | COM | 830879102 |
| BCE | BCE INC | 21,948 | $848K | 0.0% | $38.64 * | $22.94 | +1.1% | COM NEW | 05534B760 |
| MYGN | MYRIAD GENETICS INC | 18,212 | $786K | 0.0% | $43.16 * | $42.25 | 0.0% | COM | 62855J104 |
| — | ACORDA THERAPEUTICS INC | 18,356 | $785K | 0.0% | $42.77 | $42.77 | — | COM | 00484M106 |
| — | TRINSEO S A | 27,466 | $775K | 0.0% | $28.22 | $17450.00 | — | SHS | L9340P101 |
| — | EXPRESS INC | 44,728 | $773K | 0.0% | $17.28 | $15889.51 | — | COM | 30219E103 |
| — | PACWEST BANCORP DEL | 17,888 | $771K | 0.0% | $43.10 | $43.17 | — | COM | 695263103 |
| — | SUCAMPO PHARMACEUTICALS INC | 44,551 | $770K | 0.0% | $17.28 | $15560.01 | — | CL A | 864909106 |
| LYG | LLOYDS BANKING GROUP PLC | 173,902 | $758K | 0.0% | $4.36 | $4.52 | — | SPONSORED ADR | 539439109 |
| — | CASH AMER INTL INC | 24,960 | $748K | 0.0% | $29.97 | $27.96 | — | COM | 14754D100 |
| SANM | SANMINA CORPORATION | 36,156 | $744K | 0.0% | $20.58 * | $12.85 | +73.1% | COM | 801056102 |
| OM2 | ORTHOFIX INTL N V | 18,889 | $741K | 0.0% | $39.23 | $30059.99 | — | COM | N6748L102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,701 | $727K | 0.0% | $43.53 * | $8.05 | +17.8% | COM | 068463108 |
| — | TUMI HLDGS INC | 43,483 | $723K | 0.0% | $16.63 | $23441.10 | — | COM | 89969Q104 |
| AWR | AMERICAN STS WTR CO | 17,191 | $721K | 0.0% | $41.94 * | $21.57 | +57.9% | COM | 029899101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 50,637 | $721K | 0.0% | $14.24 * | $15.00 | -11.9% | COM | 03209R103 |
| — | BOFI HLDG INC | 33,520 | $706K | 0.0% | $21.06 | $21.06 | — | COM | 05566U108 |
| — | INTELIQUENT INC | 39,038 | $694K | 0.0% | $17.78 | $10648.91 | — | COM | 45825N107 |
| — | ASHFORD HOSPITALITY PRIME IN | 47,867 | $694K | 0.0% | $14.50 | $14.04 | — | COM | 044102101 |
| — | CATALENT INC | 26,388 | $660K | 0.0% | $25.01 | $24.66 | — | COM | 148806102 |
| ING | ING GROEP N V | 48,601 | $654K | 0.0% | $13.46 | $10139.16 | — | SPONSORED ADR | 456837103 |
| HCI | HCI GROUP INC | 18,617 | $649K | 0.0% | $34.86 * | $30.33 | +28.7% | COM | 40416E103 |
| — | NAUTILUS INC | 38,338 | $641K | 0.0% | $16.72 | $15.00 | — | COM | 63910B102 |
| — | SCHNITZER STL INDS | 44,504 | $640K | 0.0% | $14.38 | $13.54 | — | CL A | 806882106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,761 | $633K | 0.0% | $27.81 | $27.81 | — | REG SHS | L0175J104 |
| — | COOPER TIRE & RUBR CO | 16,597 | $628K | 0.0% | $37.84 | $37227.81 | — | COM | 216831107 |
| — | ISLE OF CAPRI CASINOS INC | 44,855 | $625K | 0.0% | $13.93 | $13582.44 | — | COM | 464592104 |
| — | SANDERSON FARMS INC | 8,046 | $624K | 0.0% | $77.55 | $97.21 | — | COM | 800013104 |
| BBD | BANCO BRADESCO S A | 129,565 | $623K | 0.0% | $4.81 | $10941.16 | — | SP ADR PFD NEW | 059460303 |
| PKOH | PARK OHIO HLDGS CORP | 16,949 | $623K | 0.0% | $36.76 * | $29.74 | +0.2% | COM | 700666100 |
| USNA | USANA HEALTH SCIENCES INC | 4,851 | $620K | 0.0% | $127.81 * | $70.27 | -7.7% | COM | 90328M107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,231 | $613K | 0.0% | $43.07 * | $14.16 | +63.1% | COM | 82312B106 |
| — | DELEK US HLDGS INC | 24,324 | $598K | 0.0% | $24.58 | $23044.95 | — | COM | 246647101 |
| — | YRC WORLDWIDE INC | 42,138 | $598K | 0.0% | $14.19 | $13.27 | — | COM PAR $.01 | 984249607 |
| RM | REGIONAL MGMT CORP | 38,052 | $589K | 0.0% | $15.48 * | $14.64 | -11.2% | COM | 75902K106 |
| — | CREE INC | 21,859 | $583K | 0.0% | $26.67 | $15017.55 | — | COM | 225447101 |
| WAL | WESTERN ALLIANCE BANCORP | 16,175 | $580K | 0.0% | $35.86 * | $21.95 | +42.6% | COM | 957638109 |
| BPOP | POPULAR INC | 20,316 | $575K | 0.0% | $28.30 * | $21.82 | +2.8% | COM NEW | 733174700 |
| — | ROUSE PPTYS INC | 38,866 | $566K | 0.0% | $14.56 | $14.56 | — | COM | 779287101 |
| ZEUS | OLYMPIC STEEL INC | 48,697 | $564K | 0.0% | $11.58 * | $18.36 | -41.6% | COM | 68162K106 |
| — | SUPERVALU INC | 82,400 | $559K | 0.0% | $6.78 | $8230.00 | — | COM | 868536103 |
| PATK | PATRICK INDS INC | 12,840 | $559K | 0.0% | $43.54 * | $11.66 | +41.0% | COM | 703343103 |
| BCS | BARCLAYS PLC | 42,631 | $552K | 0.0% | $12.95 | $12.95 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 25,367 | $550K | 0.0% | $21.68 | $15642.82 | — | SPONSORED ADR | 225401108 |
| — | ALON USA ENERGY INC | 36,781 | $546K | 0.0% | $14.84 | $17.73 | — | COM | 020520102 |
| — | DONNELLEY R R & SONS CO | 36,947 | $544K | 0.0% | $14.72 | $14009.99 | — | COM | 257867101 |
| — | SIGMA DESIGNS INC | 85,548 | $541K | 0.0% | $6.32 | $6.89 | — | COM | 826565103 |
| TX | TERNIUM SA | 43,169 | $537K | 0.0% | $12.44 | $18124.23 | — | SPON ADR | 880890108 |
| NNI | NELNET INC | 15,864 | $533K | 0.0% | $33.60 | $35.78 | -6.4% | CL A | 64031N108 |
| — | GRUBHUB INC | 22,000 | $532K | 0.0% | $24.18 | — | — | Put | 400110102 |
| — | BROOKFIELD ASSET MGMT INC | 16,759 | $528K | 0.0% | $31.51 | $22722.09 | — | CL A LTD VT SH | 112585104 |
| MTZ | MASTEC INC | 29,924 | $520K | 0.0% | $17.38 * | $17.77 | 0.0% | COM | 576323109 |
| CAH | CARDINAL HEALTH INC | 5,805 | $518K | 0.0% | $89.23 * | $52.53 | +21.1% | COM | 14149Y108 |
| — | ASHFORD HOSPITALITY TR INC | 79,430 | $501K | 0.0% | $6.31 | $9291.21 | — | COM SHS | 044103109 |
| — | PHILIPPINE LONG DISTANCE TEL | 11,664 | $499K | 0.0% | $42.78 | $1875.74 | — | SPONSORED ADR | 718252604 |
| LOPE | GRAND CANYON ED INC | 12,381 | $497K | 0.0% | $40.14 | $39.65 | -0.7% | COM | 38526M106 |
| GNTX | GENTEX CORP | 30,421 | $487K | 0.0% | $16.01 | $16.68 | -3.1% | COM | 371901109 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,501 | $487K | 0.0% | $27.83 | $29.68 | — | COM | 36467J108 |
| WMT | WAL-MART STORES INC | 7,799 | $478K | 0.0% | $61.29 * | $21.37 | -22.2% | COM | 931142103 |
| DCO | DUCOMMUN INC DEL | 28,847 | $468K | 0.0% | $16.22 * | $25.18 | -27.3% | COM | 264147109 |
| — | ALBANY MOLECULAR RESH INC | 23,527 | $467K | 0.0% | $19.85 | $19.85 | — | COM | 012423109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,647 | $464K | 0.0% | $43.58 * | $9.55 | +1.7% | COM | 45841N107 |
| GBX | GREENBRIER COS INC | 13,205 | $431K | 0.0% | $32.64 * | $25.60 | 0.0% | COM | 393657101 |
| — | SCHULMAN A INC | 13,236 | $406K | 0.0% | $30.67 | $26820.00 | — | COM | 808194104 |
| — | VOXX INTL CORP | 74,887 | $394K | 0.0% | $5.26 | $9375.99 | — | CL A | 91829F104 |
| TIAIY | TELECOM ITALIA S P A NEW | 38,211 | $394K | 0.0% | $10.31 | $5045.40 | — | SPON ADR SVGS | 87927Y201 |
| — | ACCURIDE CORP NEW | 235,060 | $390K | 0.0% | $1.66 | $5060.00 | — | COM NEW | 00439T206 |
| — | SHUTTERFLY INC | 8,604 | $383K | 0.0% | $44.51 | $44482.58 | — | COM | 82568P304 |
| — | PACIFIC ETHANOL INC | 79,800 | $381K | 0.0% | $4.77 | $7940.67 | — | COM PAR $.001 | 69423U305 |
| — | WL ROSS HLDG CORP | 37,549 | $374K | 0.0% | $9.96 | $9.96 | — | COM SHS | 92939D104 |
| — | TESSERA TECHNOLOGIES INC | 12,010 | $360K | 0.0% | $29.98 | $29.98 | — | COM | 88164L100 |
| — | PARSLEY ENERGY INC | 18,627 | $344K | 0.0% | $18.47 | $15367.65 | — | CL A | 701877102 |
| MELI | MERCADOLIBRE INC | 2,995 | $343K | 0.0% | $114.52 * | $116.84 | -6.6% | COM | 58733R102 |
| — | SELECT COMFORT CORP | 15,994 | $342K | 0.0% | $21.38 | $34470.01 | — | COM | 81616X103 |
| HPQ | HP INC | 28,293 | $335K | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 78,100 | $334K | 0.0% | $4.28 | $10130.00 | — | SPONSORED ADR | 204448104 |
| COR | AMERISOURCEBERGEN CORP | 3,210 | $333K | 0.0% | $103.74 * | $46.66 | +56.0% | COM | 03073E105 |
| TWI | TITAN INTL INC ILL | 83,165 | $328K | 0.0% | $3.94 * | $8.56 | -37.0% | COM | 88830M102 |
| ECPG | ENCORE CAP GROUP INC | 11,195 | $326K | 0.0% | $29.12 * | $34.52 | 0.0% | COM | 292554102 |
| QUAD | QUAD / GRAPHICS INC | 34,529 | $321K | 0.0% | $9.30 * | $22.47 | -52.1% | COM CL A | 747301109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,607 | $306K | 0.0% | $84.84 * | $68.07 | +1.6% | COM | 053015103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,859 | $303K | 0.0% | $51.72 | $48.09 | — | COM | 78377T107 |
| — | ANALOGIC CORP | 3,531 | $292K | 0.0% | $82.70 | $82.70 | — | COM PAR $0.05 | 032657207 |
| MOG/A | MOOG INC | 4,720 | $286K | 0.0% | $60.59 * | $65.43 | -12.4% | CL A | 615394202 |
| HRTG | HERITAGE INS HLDGS INC | 13,054 | $285K | 0.0% | $21.83 | $21.47 | +2.9% | COM | 42727J102 |
| — | ALERE INC | 7,103 | $278K | 0.0% | $39.14 | $25918.18 | — | COM | 01449J105 |
| — | CAPELLA EDUCATION COMPANY | 5,919 | $274K | 0.0% | $46.29 | $38717.02 | — | COM | 139594105 |
| ABM | ABM INDS INC | 9,546 | $272K | 0.0% | $28.49 * | $26.21 | -10.4% | COM | 000957100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 15,493 | $264K | 0.0% | $17.04 | $13.34 | — | COM | 46145F105 |
| — | INTELSAT S A | 63,340 | $263K | 0.0% | $4.15 | $12.58 | — | COM | L5140P101 |
| — | NEUSTAR INC | 10,688 | $256K | 0.0% | $23.95 | $24620.01 | — | CL A | 64126X201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,758 | $248K | 0.0% | $65.99 * | $22.67 | 0.0% | COM | 136069101 |
| OII | OCEANEERING INTL INC | 6,299 | $236K | 0.0% | $37.47 * | $63.87 | -33.0% | COM | 675232102 |
| BBW | BUILD A BEAR WORKSHOP | 18,737 | $229K | 0.0% | $12.22 | $15.24 | -18.5% | COM | 120076104 |
| HTH | HILLTOP HOLDINGS INC | 11,925 | $229K | 0.0% | $19.20 * | $15.62 | +33.5% | COM | 432748101 |
| — | PARTNERRE LTD | 1,549 | $216K | 0.0% | $139.44 | $139.44 | — | COM | G6852T105 |
| — | DOMTAR CORP | 5,660 | $209K | 0.0% | $36.93 | $41400.04 | — | COM NEW | 257559203 |
| CTRA | CABOT OIL & GAS CORP | 11,680 | $207K | 0.0% | $17.72 * | $26.03 | -44.0% | COM | 127097103 |
| — | WASTE CONNECTIONS INC | 3,576 | $201K | 0.0% | $56.21 | $56.21 | — | COM | 941053100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,371 | $197K | 0.0% | $12.03 * | $10.87 | -14.4% | COM | 928298108 |
| NAVI | NAVIENT CORP | 16,319 | $187K | 0.0% | $11.46 * | $12.25 | 0.0% | COM | 63938C108 |
| — | K12 INC | 16,813 | $148K | 0.0% | $8.80 | $12.44 | — | COM | 48273U102 |
| — | RUBY TUESDAY INC | 22,705 | $125K | 0.0% | $5.51 | $6010.00 | — | COM | 781182100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,067 | $81,000 | 0.0% | $3.11 * | $10.94 | -75.4% | SHS CLASS -A - | G0457F107 |