Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $2.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,685,000 | $189M | 6.7% | $112.42 | $112.61 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 600,071 | $130M | 4.6% | $216.30 | $170.53 | — | TR UNIT | 78462F103 |
| — | PRETIUM RES INC | 8,335,261 | $85.6M | 3.0% | $10.27 | $8.14 | — | COM | 74139C102 |
| — | PLATINUM GROUP METALS LTD | 15,065,678 | $64.68M | 2.3% | $4.29 | $5.06 | — | COM | 72765Q601 |
| AAPL | APPLE INC | 407,846 | $46.11M | 1.6% | $113.05 * | $22.10 | +9.7% | COM | 037833100 |
| — | ROYAL BANK OF CANADA | 35,000,000 | $38.15M | 1.4% | $1.09 | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| MSFT | MICROSOFT CORP | 549,932 | $31.68M | 1.1% | $57.60 * | $38.50 | +30.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 291,059 | $25.4M | 0.9% | $87.28 * | $52.90 | +10.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 211,824 | $25.02M | 0.9% | $118.13 * | $71.45 | +31.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 29,073 | $24.34M | 0.9% | $837.34 * | $24.36 | +57.1% | COM | 023135106 |
| META | FACEBOOK INC | 181,019 | $23.22M | 0.8% | $128.27 * | $85.47 | +44.2% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 642,911 | $19.04M | 0.7% | $29.62 | $27.35 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,877 | $18.91M | 0.7% | $144.46 | $125.24 | +16.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 356,993 | $18.56M | 0.7% | $51.98 * | $28.17 | +16.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 22,773 | $17.7M | 0.6% | $777.32 * | $35.76 | +5.4% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAP CORP | 1,134,510 | $17.59M | 0.6% | $15.50 * | $5.23 | +20.6% | COM | 04010L103 |
| T | AT&T INC | 432,764 | $17.57M | 0.6% | $40.61 * | $12.42 | +31.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 21,694 | $17.44M | 0.6% | $804.05 * | $36.86 | +5.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 248,177 | $16.53M | 0.6% | $66.59 * | $43.17 | +17.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 183,486 | $16.47M | 0.6% | $89.75 * | $57.26 | +17.9% | COM | 742718109 |
| PFE | PFIZER INC | 469,685 | $15.91M | 0.6% | $33.87 * | $18.80 | +18.4% | COM | 717081103 |
| PEP | PEPSICO INC | 136,234 | $14.82M | 0.5% | $108.77 * | $67.42 | +20.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 208,249 | $13.82M | 0.5% | $66.34 * | $20.87 | +27.5% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 310,866 | $13.77M | 0.5% | $44.28 * | $34.51 | +6.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 132,182 | $13.6M | 0.5% | $102.92 * | $64.73 | +5.8% | COM | 166764100 |
| INTC | INTEL CORP | 358,109 | $13.52M | 0.5% | $37.75 * | $22.21 | +28.9% | COM | 458140100 |
| RRC | RANGE RES CORP | 339,275 | $13.15M | 0.5% | $38.75 * | $41.24 | -1.9% | COM | 75281A109 |
| C | CITIGROUP INC | 276,634 | $13.06M | 0.5% | $47.22 * | $35.48 | -3.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 197,877 | $12.35M | 0.4% | $62.41 * | $33.87 | +29.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 87,845 | $12.3M | 0.4% | $140.00 * | $85.88 | +40.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 73,186 | $12.21M | 0.4% | $166.81 * | $100.40 | +27.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 378,492 | $12.01M | 0.4% | $31.72 * | $17.92 | +28.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 89,886 | $11.57M | 0.4% | $128.67 * | $78.78 | +35.0% | COM | 437076102 |
| KO | COCA COLA CO | 264,000 | $11.17M | 0.4% | $42.32 * | $29.50 | +10.4% | COM | 191216100 |
| BAC | BANK AMER CORP | 703,666 | $11.01M | 0.4% | $15.65 * | $11.56 | +4.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 113,055 | $10.99M | 0.4% | $97.22 * | $52.04 | +19.7% | COM | 718172109 |
| V | VISA INC | 132,036 | $10.92M | 0.4% | $82.70 * | $63.66 | +17.8% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 393,506 | $10.87M | 0.4% | $27.63 | $34.45 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,532 | $9.934M | 0.4% | $158.86 * | $102.91 | -1.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 105,799 | $9.825M | 0.3% | $92.86 * | $78.06 | +13.8% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 132,572 | $9.561M | 0.3% | $72.12 * | $18.85 | +9.3% | COM | 931142103 |
| BIDU | BAIDU INC | 51,680 | $9.41M | 0.3% | $182.08 | $143.52 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 118,157 | $9.349M | 0.3% | $79.12 * | $55.98 | +3.2% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 147,035 | $9.297M | 0.3% | $63.23 * | $23.90 | +45.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 235,360 | $9.244M | 0.3% | $39.28 * | $30.63 | +15.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 98,401 | $8.502M | 0.3% | $86.40 * | $58.90 | +16.8% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 77,653 | $8.215M | 0.3% | $105.79 | $89.49 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 118,836 | $8.14M | 0.3% | $68.50 * | $44.81 | +4.7% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 114,009 | $8.065M | 0.3% | $70.74 | $62.35 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 44,513 | $7.845M | 0.3% | $176.24 * | $77.64 | +40.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 46,958 | $7.573M | 0.3% | $161.27 * | $129.89 | +3.0% | COM | 38141G104 |
| BIIB | BIOGEN INC | 24,156 | $7.562M | 0.3% | $313.05 * | $262.38 | +12.9% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 94,585 | $7.438M | 0.3% | $78.64 * | $56.11 | +8.1% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 241,690 | $7.427M | 0.3% | $30.73 * | $16.91 | -4.0% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 234,706 | $7.372M | 0.3% | $31.41 | $25.36 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 116,818 | $7.368M | 0.3% | $63.07 * | $32.55 | +34.9% | COM | 00287Y109 |
| — | ENERGY TRANSFER PRTNRS L P | 194,840 | $7.209M | 0.3% | $37.00 | $36.39 | — | UNIT LTD PARTN | 29273R109 |
| MCD | MCDONALDS CORP | 61,615 | $7.108M | 0.3% | $115.36 * | $78.83 | +19.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 79,841 | $7.105M | 0.3% | $88.99 * | $56.76 | +24.9% | COM | 126650100 |
| YUM | YUM BRANDS INC | 77,204 | $7.011M | 0.2% | $90.81 * | $41.88 | +28.6% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 33,307 | $6.895M | 0.2% | $207.01 * | $105.36 | +26.2% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,606 | $6.756M | 0.2% | $47.71 * | $45.33 | +11.3% | CL A | 192446102 |
| MPLX | MPLX LP | 198,565 | $6.723M | 0.2% | $33.86 | $36.71 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 136,567 | $6.707M | 0.2% | $49.11 * | $21.75 | +32.8% | COM | 87612G101 |
| MA | MASTERCARD INC | 65,251 | $6.639M | 0.2% | $101.75 * | $78.91 | +15.1% | CL A | 57636Q104 |
| — | TRANSCANADA CORP | 137,660 | $6.547M | 0.2% | $47.56 | $47.56 | — | COM | 89353D107 |
| — | SPECTRA ENERGY CORP | 152,139 | $6.504M | 0.2% | $42.75 | $40.19 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,963 | $6.415M | 0.2% | $53.92 * | $37.65 | +22.5% | COM | 110122108 |
| — | ALLERGAN PLC | 27,851 | $6.414M | 0.2% | $230.30 | $297.50 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 55,021 | $6.414M | 0.2% | $116.57 * | $63.87 | +34.7% | COM | 438516106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 221,771 | $6.301M | 0.2% | $28.41 | $40.51 | — | COM UNITS | 86764L108 |
| UNP | UNION PAC CORP | 59,389 | $5.791M | 0.2% | $97.51 * | $67.09 | +13.2% | COM | 907818108 |
| — | CELGENE CORP | 55,262 | $5.776M | 0.2% | $104.52 | $108.37 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 3,863 | $5.685M | 0.2% | $1471.65 | $1083.52 | — | COM NEW | 741503403 |
| BA | BOEING CO | 42,945 | $5.657M | 0.2% | $131.73 * | $102.53 | +17.8% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 55,240 | $5.613M | 0.2% | $101.61 | $97.42 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 101,590 | $5.5M | 0.2% | $54.14 * | $37.79 | +21.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 68,432 | $5.492M | 0.2% | $80.25 * | $52.47 | +30.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 43,736 | $5.343M | 0.2% | $122.16 * | $73.26 | +34.0% | SHS CLASS A | G1151C101 |
| — | BUCKEYE PARTNERS L P | 73,993 | $5.298M | 0.2% | $71.60 | $69.46 | — | UNIT LTD PARTN | 118230101 |
| MAN | MANPOWERGROUP INC | 73,259 | $5.295M | 0.2% | $72.28 * | $71.42 | -3.5% | COM | 56418H100 |
| TXN | TEXAS INSTRS INC | 75,320 | $5.286M | 0.2% | $70.18 * | $32.07 | +64.2% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 87,862 | $5.215M | 0.2% | $59.35 * | $41.72 | +36.1% | COM | 871607107 |
| MCK | MCKESSON CORP | 31,000 | $5.169M | 0.2% | $166.74 * | $149.75 | +15.6% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,985 | $5.158M | 0.2% | $80.61 | $84.37 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 47,124 | $5.153M | 0.2% | $109.35 * | $62.06 | +24.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 71,092 | $5.134M | 0.2% | $72.22 * | $46.65 | +40.2% | COM | 548661107 |
| — | CITRIX SYS INC | 58,744 | $5.007M | 0.2% | $85.23 | $79.85 | — | COM | 177376100 |
| — | SHELL MIDSTREAM PARTNERS L P | 151,765 | $4.868M | 0.2% | $32.08 | $39.06 | — | UNIT LTD INT | 822634101 |
| — | EQT MIDSTREAM PARTNERS LP | 63,359 | $4.827M | 0.2% | $76.18 | $76.84 | — | UNIT LTD PARTN | 26885B100 |
| — | BROADCOM LTD | 27,892 | $4.812M | 0.2% | $172.52 | $155.87 | — | SHS | Y09827109 |
| — | EXPRESS SCRIPTS HLDG CO | 67,618 | $4.77M | 0.2% | $70.54 | $68.80 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 30,881 | $4.71M | 0.2% | $152.52 * | $103.13 | +32.8% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 67,834 | $4.694M | 0.2% | $69.20 * | $47.12 | +18.7% | COM | 020002101 |
| — | WILLIAMS PARTNERS L P NEW | 125,182 | $4.656M | 0.2% | $37.19 | $35.67 | — | COM UNIT LTD PAR | 96949L105 |
| INGR | INGREDION INC | 34,932 | $4.648M | 0.2% | $133.06 | $84.13 | +58.8% | COM | 457187102 |
| NKE | NIKE INC | 88,251 | $4.645M | 0.2% | $52.63 * | $46.90 | +6.6% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,987 | $4.611M | 0.2% | $159.07 * | $102.30 | +46.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 108,357 | $4.581M | 0.2% | $42.28 * | $31.44 | +14.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 104,112 | $4.57M | 0.2% | $43.90 * | $27.58 | +27.7% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 103,090 | $4.56M | 0.2% | $44.23 * | $24.07 | 0.0% | COM | 29250N105 |
| — | TIME WARNER INC | 57,019 | $4.539M | 0.2% | $79.61 | $62.30 | — | COM NEW | 887317303 |
| IDXX | IDEXX LABS INC | 39,725 | $4.478M | 0.2% | $112.72 * | $67.07 | +57.1% | COM | 45168D104 |
| USB | US BANCORP DEL | 104,024 | $4.462M | 0.2% | $42.89 * | $25.21 | +18.9% | COM NEW | 902973304 |
| EG | EVEREST RE GROUP LTD | 23,414 | $4.447M | 0.2% | $189.93 * | $125.56 | +23.1% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 72,799 | $4.319M | 0.2% | $59.33 * | $37.87 | +19.0% | COM NEW | 026874784 |
| HII | HUNTINGTON INGALLS INDS INC | 28,066 | $4.304M | 0.2% | $153.35 * | $79.60 | +73.7% | COM | 446413106 |
| — | DUKE REALTY CORP | 156,587 | $4.28M | 0.2% | $27.33 | $19.37 | — | COM NEW | 264411505 |
| CL | COLGATE PALMOLIVE CO | 57,290 | $4.247M | 0.2% | $74.13 * | $47.71 | +24.5% | COM | 194162103 |
| — | ALLEGHANY CORP DEL | 8,068 | $4.236M | 0.2% | $525.04 | $435.68 | — | COM | 017175100 |
| — | WHITEWAVE FOODS CO | 77,832 | $4.236M | 0.2% | $54.42 | $32.97 | — | COM | 966244105 |
| CB | CHUBB LIMITED | 33,426 | $4.201M | 0.1% | $125.68 * | $96.22 | +11.5% | COM | H1467J104 |
| ET | ENERGY TRANSFER EQUITY L P | 246,499 | $4.139M | 0.1% | $16.79 | $16.79 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 128,746 | $4.128M | 0.1% | $32.06 * | $20.27 | +12.7% | COM NEW | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 61,436 | $4.115M | 0.1% | $66.98 | $56.43 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 17,164 | $4.114M | 0.1% | $239.69 * | $103.53 | +88.2% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,192 | $4.101M | 0.1% | $269.94 * | $252.61 | 0.0% | CL A | 16119P108 |
| — | DOW CHEM CO | 78,324 | $4.059M | 0.1% | $51.82 | $40.35 | — | COM | 260543103 |
| RMD | RESMED INC | 62,550 | $4.052M | 0.1% | $64.78 * | $46.61 | +28.6% | COM | 761152107 |
| — | ONEOK PARTNERS LP | 100,548 | $4.017M | 0.1% | $39.95 | $39.95 | — | UNIT LTD PARTN | 68268N103 |
| COP | CONOCOPHILLIPS | 90,058 | $3.914M | 0.1% | $43.46 * | $38.91 | -20.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 127,095 | $3.831M | 0.1% | $30.14 * | $18.72 | +34.2% | COM | 038222105 |
| — | COOPER COS INC | 21,334 | $3.825M | 0.1% | $179.29 | $140.42 | — | COM NEW | 216648402 |
| CAT | CATERPILLAR INC DEL | 42,819 | $3.8M | 0.1% | $88.75 * | $62.23 | +6.1% | COM | 149123101 |
| CSL | CARLISLE COS INC | 37,027 | $3.798M | 0.1% | $102.57 * | $76.23 | +21.6% | COM | 142339100 |
| — | CDK GLOBAL INC | 66,113 | $3.792M | 0.1% | $57.36 | $45.55 | — | COM | 12508E101 |
| DUK | DUKE ENERGY CORP NEW | 47,219 | $3.78M | 0.1% | $80.05 * | $44.18 | +27.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 30,754 | $3.762M | 0.1% | $122.33 * | $16.42 | +51.2% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,374 | $3.738M | 0.1% | $108.74 * | $56.90 | +37.1% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 57,646 | $3.691M | 0.1% | $64.03 * | $61.25 | -8.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 49,228 | $3.681M | 0.1% | $74.77 * | $24.99 | +37.2% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,890 | $3.637M | 0.1% | $72.90 * | $57.12 | +0.5% | COM | 674599105 |
| — | PLAINS GP HLDGS L P | 280,674 | $3.632M | 0.1% | $12.94 | $11.87 | — | SHS A REP LTPN | 72651A108 |
| DHR | DANAHER CORP DEL | 46,271 | $3.628M | 0.1% | $78.41 * | $33.26 | +102.2% | COM | 235851102 |
| TSN | TYSON FOODS INC | 48,305 | $3.607M | 0.1% | $74.67 * | $40.07 | +44.4% | CL A | 902494103 |
| — | ANSYS INC | 38,518 | $3.568M | 0.1% | $92.63 | $83.58 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 42,109 | $3.535M | 0.1% | $83.95 * | $47.72 | +61.1% | COM | 55354G100 |
| — | RICE MIDSTREAM PARTNERS LP | 145,720 | $3.535M | 0.1% | $24.26 | $19.32 | — | UNIT LTD PARTN | 762819100 |
| REG | REGENCY CTRS CORP | 45,312 | $3.511M | 0.1% | $77.48 * | $41.10 | +36.2% | COM | 758849103 |
| EOG | EOG RES INC | 36,266 | $3.507M | 0.1% | $96.70 * | $64.16 | +1.5% | COM | 26875P101 |
| — | BLACKROCK INC | 9,647 | $3.497M | 0.1% | $362.50 | $291.66 | — | COM | 09247X101 |
| — | WESTAR ENERGY INC | 61,422 | $3.486M | 0.1% | $56.75 | $38.50 | — | COM | 95709T100 |
| AMT | AMERICAN TOWER CORP NEW | 30,661 | $3.474M | 0.1% | $113.30 * | $64.63 | +39.8% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,088 | $3.463M | 0.1% | $67.78 * | $36.27 | +60.3% | COM | 11133T103 |
| UGI | UGI CORP NEW | 76,329 | $3.453M | 0.1% | $45.24 | $33.41 | +36.6% | COM | 902681105 |
| PKG | PACKAGING CORP AMER | 42,375 | $3.443M | 0.1% | $81.25 * | $44.60 | +29.9% | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 38,259 | $3.425M | 0.1% | $89.52 * | $48.07 | +20.7% | COM | 500754106 |
| MAA | MID-AMER APT CMNTYS INC | 36,418 | $3.424M | 0.1% | $94.02 * | $53.96 | +33.6% | COM | 59522J103 |
| MET | METLIFE INC | 77,054 | $3.423M | 0.1% | $44.42 * | $27.33 | +0.2% | COM | 59156R108 |
| ADBE | ADOBE SYS INC | 31,495 | $3.419M | 0.1% | $108.56 * | $64.55 | +55.5% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 66,477 | $3.416M | 0.1% | $51.39 * | $26.52 | +0.8% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 45,381 | $3.38M | 0.1% | $74.48 * | $41.64 | +47.9% | COM | 049560105 |
| — | VALSPAR CORP | 31,721 | $3.364M | 0.1% | $106.05 | $77.23 | — | COM | 920355104 |
| — | RAYTHEON CO | 24,677 | $3.359M | 0.1% | $136.12 | $90.53 | — | COM NEW | 755111507 |
| EBAY | EBAY INC | 102,110 | $3.358M | 0.1% | $32.89 * | $21.52 | +24.8% | COM | 278642103 |
| AOS | SMITH A O | 33,939 | $3.353M | 0.1% | $98.79 * | $26.50 | +50.7% | COM | 831865209 |
| ETN | EATON CORP PLC | 50,792 | $3.337M | 0.1% | $65.70 * | $48.00 | +10.2% | SHS | G29183103 |
| TTC | TORO CO | 71,221 | $3.335M | 0.1% | $46.83 | $43.85 | +6.7% | COM | 891092108 |
| TFX | TELEFLEX INC | 19,840 | $3.334M | 0.1% | $168.04 | $92.28 | +83.7% | COM | 879369106 |
| F | FORD MTR CO DEL | 272,055 | $3.284M | 0.1% | $12.07 * | $7.84 | -2.0% | COM PAR $0.01 | 345370860 |
| NNN | NATIONAL RETAIL PPTYS INC | 64,578 | $3.283M | 0.1% | $50.84 | $39.13 | — | COM | 637417106 |
| — | VALERO ENERGY PARTNERS LP | 75,022 | $3.278M | 0.1% | $43.69 | $49.12 | — | COM UNT REP LP | 91914J102 |
| — | ALCOA INC | 100,000 | $3.27M | 0.1% | $32.70 | $44.85 | — | DEP SHS 1/10TH | 013817309 |
| RJF | RAYMOND JAMES FINANCIAL INC | 55,862 | $3.253M | 0.1% | $58.23 * | $25.76 | +24.5% | COM | 754730109 |
| — | COMPUTER SCIENCES CORP | 62,285 | $3.252M | 0.1% | $52.21 | $38.09 | — | COM | 205363104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 127,001 | $3.242M | 0.1% | $25.53 * | $18.35 | +36.3% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 21,139 | $3.211M | 0.1% | $151.90 * | $77.02 | +70.9% | COM | 25754A201 |
| CRM | SALESFORCE COM INC | 44,765 | $3.194M | 0.1% | $71.35 * | $53.66 | +43.6% | COM | 79466L302 |
| WAB | WABTEC CORP | 39,087 | $3.192M | 0.1% | $81.66 * | $71.58 | -2.9% | COM | 929740108 |
| CPT | CAMDEN PPTY TR | 38,075 | $3.188M | 0.1% | $83.73 * | $47.45 | +28.0% | SH BEN INT | 133131102 |
| IT | GARTNER INC | 35,725 | $3.16M | 0.1% | $88.45 * | $74.97 | +25.1% | COM | 366651107 |
| EIX | EDISON INTL | 43,706 | $3.158M | 0.1% | $72.26 * | $40.08 | +27.4% | COM | 281020107 |
| ALGN | ALIGN TECHNOLOGY INC | 33,660 | $3.156M | 0.1% | $93.76 * | $62.63 | +44.4% | COM | 016255101 |
| TRMB | TRIMBLE NAVIGATION LTD | 110,469 | $3.155M | 0.1% | $28.56 * | $26.21 | +2.0% | COM | 896239100 |
| SO | SOUTHERN CO | 61,349 | $3.147M | 0.1% | $51.30 * | $27.57 | +29.1% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 135,759 | $3.14M | 0.1% | $23.13 * | $17.80 | -26.6% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 98,153 | $3.119M | 0.1% | $31.78 * | $25.52 | +1.3% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 78,141 | $3.117M | 0.1% | $39.89 * | $24.10 | +29.8% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 75,613 | $3.097M | 0.1% | $40.96 * | $36.03 | +6.4% | COM | 70450Y103 |
| RPM | RPM INTL INC | 57,589 | $3.094M | 0.1% | $53.73 | $42.15 | +25.9% | COM | 749685103 |
| RGA | REINSURANCE GROUP AMER INC | 28,599 | $3.086M | 0.1% | $107.91 * | $78.59 | +29.9% | COM NEW | 759351604 |
| FDX | FEDEX CORP | 17,436 | $3.045M | 0.1% | $174.64 * | $96.75 | +45.7% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 30,420 | $3.035M | 0.1% | $99.77 * | $77.08 | +3.9% | COM | 03076C106 |
| IEX | IDEX CORP | 32,414 | $3.033M | 0.1% | $93.57 * | $59.75 | +34.6% | COM | 45167R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,464 | $3.029M | 0.1% | $35.44 | $34.24 | — | COM | 681936100 |
| — | AETNA INC NEW | 26,154 | $3.02M | 0.1% | $115.47 | $79.12 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 29,317 | $2.996M | 0.1% | $102.19 | $95.93 | — | COM | 61166W101 |
| — | NEW YORK CMNTY BANCORP INC | 209,752 | $2.986M | 0.1% | $14.24 | $15.77 | — | COM | 649445103 |
| — | REYNOLDS AMERICAN INC | 62,841 | $2.963M | 0.1% | $47.15 | $49.07 | — | COM | 761713106 |
| NFLX | NETFLIX INC | 29,813 | $2.938M | 0.1% | $98.55 * | $9.64 | -1.0% | COM | 64110L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,542 | $2.928M | 0.1% | $50.88 | $41.47 | — | COM | 024835100 |
| JKHY | HENRY JACK & ASSOC INC | 34,188 | $2.925M | 0.1% | $85.56 * | $55.09 | +42.3% | COM | 426281101 |
| D | DOMINION RES INC VA NEW | 39,129 | $2.906M | 0.1% | $74.27 * | $38.51 | +31.5% | COM | 25746U109 |
| TGT | TARGET CORP | 42,291 | $2.904M | 0.1% | $68.67 * | $48.67 | +11.7% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 40,065 | $2.877M | 0.1% | $71.81 * | $51.77 | +12.5% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 17,626 | $2.858M | 0.1% | $162.15 * | $121.25 | +29.0% | COM | 303075105 |
| KMB | KIMBERLY CLARK CORP | 22,655 | $2.857M | 0.1% | $126.11 * | $67.91 | +37.7% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 34,965 | $2.855M | 0.1% | $81.65 * | $44.42 | +13.1% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 18,079 | $2.806M | 0.1% | $155.21 * | $76.59 | +58.8% | COM | 369550108 |
| KRC | KILROY RLTY CORP | 40,393 | $2.801M | 0.1% | $69.34 | $61.16 | — | COM | 49427F108 |
| EMR | EMERSON ELEC CO | 51,365 | $2.8M | 0.1% | $54.51 * | $41.53 | +1.8% | COM | 291011104 |
| MKTX | MARKETAXESS HLDGS INC | 16,785 | $2.78M | 0.1% | $165.62 * | $97.16 | +52.9% | COM | 57060D108 |
| MRSH | MARSH & MCLENNAN COS INC | 41,334 | $2.779M | 0.1% | $67.23 * | $39.23 | +46.1% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,118 | $2.778M | 0.1% | $22.75 * | $6.66 | +41.6% | COM | 42824C109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,419 | $2.774M | 0.1% | $118.45 | $100.42 | — | COM | 82669G104 |
| PNC | PNC FINL SVCS GROUP INC | 30,685 | $2.764M | 0.1% | $90.08 * | $53.67 | +17.9% | COM | 693475105 |
| 1741046D | STERIS PLC | 37,762 | $2.76M | 0.1% | $73.09 | $74.71 | — | SHS USD | G84720104 |
| SCHW | SCHWAB CHARLES CORP NEW | 86,868 | $2.743M | 0.1% | $31.58 * | $19.51 | +33.4% | COM | 808513105 |
| INTU | INTUIT | 24,925 | $2.743M | 0.1% | $110.05 * | $75.60 | +37.9% | COM | 461202103 |
| NVDA | NVIDIA CORP | 40,004 | $2.741M | 0.1% | $68.52 * | $0.55 | +162.8% | COM | 67066G104 |
| LII | LENNOX INTL INC | 17,455 | $2.741M | 0.1% | $157.03 * | $87.60 | +58.6% | COM | 526107107 |
| SEIC | SEI INVESTMENTS CO | 59,911 | $2.732M | 0.1% | $45.60 * | $36.35 | +14.6% | COM | 784117103 |
| DTE | DTE ENERGY CO | 29,139 | $2.729M | 0.1% | $93.65 * | $52.09 | +14.4% | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 15,167 | $2.725M | 0.1% | $179.67 * | $92.69 | +60.2% | COM | 075887109 |
| — | SYMANTEC CORP | 107,716 | $2.704M | 0.1% | $25.10 | $19.88 | — | COM | 871503108 |
| OGE | OGE ENERGY CORP | 85,050 | $2.69M | 0.1% | $31.63 | $31.59 | +0.2% | COM | 670837103 |
| LDOS | LEIDOS HLDGS INC | 62,155 | $2.69M | 0.1% | $43.28 * | $31.27 | +6.9% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 106,601 | $2.664M | 0.1% | $24.99 * | $14.39 | +46.4% | COM | 858119100 |
| VLO | VALERO ENERGY CORP NEW | 50,167 | $2.659M | 0.1% | $53.00 * | $36.33 | +1.1% | COM | 91913Y100 |
| BWA | BORGWARNER INC | 75,074 | $2.641M | 0.1% | $35.18 * | $27.72 | -8.0% | COM | 099724106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 98,684 | $2.635M | 0.1% | $26.70 | $20.35 | — | UNT LTD PARTN | 03673L103 |
| ARW | ARROW ELECTRS INC | 41,033 | $2.625M | 0.1% | $63.97 | $51.85 | +24.6% | COM | 042735100 |
| SYK | STRYKER CORP | 22,527 | $2.623M | 0.1% | $116.44 * | $67.68 | +55.0% | COM | 863667101 |
| MD | MEDNAX INC | 39,549 | $2.62M | 0.1% | $66.25 * | $54.08 | +26.5% | COM | 58502B106 |
| — | CBS CORP NEW | 47,786 | $2.615M | 0.1% | $54.72 | $52.79 | — | CL B | 124857202 |
| NVR | NVR INC | 1,592 | $2.612M | 0.1% | $1640.70 * | $1281.10 | +33.0% | COM | 62944T105 |
| GIS | GENERAL MLS INC | 40,879 | $2.61M | 0.1% | $63.85 * | $35.14 | +42.3% | COM | 370334104 |
| — | LIBERTY PPTY TR | 64,103 | $2.587M | 0.1% | $40.36 | $34.65 | — | SH BEN INT | 531172104 |
| TRV | TRAVELERS COMPANIES INC | 22,564 | $2.585M | 0.1% | $114.56 * | $71.70 | +32.9% | COM | 89417E109 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,620 | $2.58M | 0.1% | $204.44 | $168.24 | — | COM | 90385D107 |
| NOC | NORTHROP GRUMMAN CORP | 12,053 | $2.579M | 0.1% | $213.97 * | $88.21 | +111.1% | COM | 666807102 |
| — | YAHOO INC | 59,752 | $2.576M | 0.1% | $43.11 | $31.15 | — | COM | 984332106 |
| — | SVB FINL GROUP | 23,237 | $2.569M | 0.1% | $110.56 | $105.70 | — | COM | 78486Q101 |
| — | PHILLIPS 66 PARTNERS LP | 52,310 | $2.542M | 0.1% | $48.59 | $63.29 | — | COM UNIT REP INT | 718549207 |
| SON | SONOCO PRODS CO | 48,030 | $2.537M | 0.1% | $52.82 * | $28.13 | +33.8% | COM | 835495102 |
| HAL | HALLIBURTON CO | 55,840 | $2.507M | 0.1% | $44.90 * | $35.19 | +3.4% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,238 | $2.49M | 0.1% | $88.18 * | $49.93 | +48.4% | COM | 053015103 |
| TYL | TYLER TECHNOLOGIES INC | 14,438 | $2.472M | 0.1% | $171.21 * | $129.98 | +28.2% | COM | 902252105 |
| — | ENERGEN CORP | 42,445 | $2.451M | 0.1% | $57.75 | $54.18 | — | COM | 29265N108 |
| JBLU | JETBLUE AIRWAYS CORP | 142,110 | $2.449M | 0.1% | $17.23 | $17.32 | -1.3% | COM | 477143101 |
| ITW | ILLINOIS TOOL WKS INC | 20,440 | $2.449M | 0.1% | $119.81 * | $57.15 | +62.5% | COM | 452308109 |
| WRB | BERKLEY W R CORP | 42,157 | $2.436M | 0.1% | $57.78 * | $11.20 | +23.7% | COM | 084423102 |
| — | VCA INC | 34,781 | $2.435M | 0.1% | $70.01 | $41.95 | — | COM | 918194101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,421 | $2.415M | 0.1% | $74.49 * | $58.31 | +31.6% | COM | 955306105 |
| HUBB | HUBBELL INC | 22,315 | $2.404M | 0.1% | $107.73 * | $77.08 | +13.1% | COM | 443510607 |
| — | AQUA AMERICA INC | 78,492 | $2.392M | 0.1% | $30.47 | $29.36 | — | COM | 03836W103 |
| PSX | PHILLIPS 66 | 29,578 | $2.383M | 0.1% | $80.57 * | $43.77 | +24.3% | COM | 718546104 |
| — | SENIOR HSG PPTYS TR | 104,896 | $2.382M | 0.1% | $22.71 | $20.31 | — | SH BEN INT | 81721M109 |
| — | ARRIS INTL INC | 83,541 | $2.367M | 0.1% | $28.33 | $23.09 | — | SHS | G0551A103 |
| CTRA | CABOT OIL & GAS CORP | 91,339 | $2.356M | 0.1% | $25.79 * | $19.83 | -8.1% | COM | 127097103 |
| FTNT | FORTINET INC | 63,730 | $2.354M | 0.1% | $36.94 * | $5.99 | +16.6% | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,605 | $2.353M | 0.1% | $419.80 * | $238.58 | +66.4% | COM | 592688105 |
| — | INGRAM MICRO INC | 65,928 | $2.351M | 0.1% | $35.66 | $27.74 | — | CL A | 457153104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,726 | $2.337M | 0.1% | $31.70 * | $31.66 | -6.0% | COM | 49338L103 |
| DEI | DOUGLAS EMMETT INC | 63,715 | $2.333M | 0.1% | $36.62 | $29.40 | — | COM | 25960P109 |
| WM | WASTE MGMT INC DEL | 36,576 | $2.332M | 0.1% | $63.76 * | $38.34 | +43.8% | COM | 94106L109 |
| AVT | AVNET INC | 56,762 | $2.331M | 0.1% | $41.07 * | $31.06 | +5.7% | COM | 053807103 |
| CPRT | COPART INC | 43,516 | $2.331M | 0.1% | $53.57 * | $4.55 | +40.1% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 59,084 | $2.326M | 0.1% | $39.37 * | $31.75 | +6.4% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 97,562 | $2.322M | 0.1% | $23.80 | $12.61 | +89.2% | COM | 101137107 |
| — | PACWEST BANCORP DEL | 53,983 | $2.317M | 0.1% | $42.92 | $43.19 | — | COM | 695263103 |
| EWBC | EAST WEST BANCORP INC | 63,113 | $2.317M | 0.1% | $36.71 * | $27.45 | +3.3% | COM | 27579R104 |
| PSA | PUBLIC STORAGE | 10,361 | $2.312M | 0.1% | $223.14 * | $112.24 | +42.3% | COM | 74460D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,361 | $2.31M | 0.1% | $65.33 | $57.28 | — | CL A | 512816109 |
| NDSN | NORDSON CORP | 23,155 | $2.308M | 0.1% | $99.68 * | $63.52 | +32.4% | COM | 655663102 |
| AEP | AMERICAN ELEC PWR INC | 35,881 | $2.304M | 0.1% | $64.21 * | $38.00 | +27.1% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 18,186 | $2.303M | 0.1% | $126.64 * | $96.34 | +14.4% | COM | 78409V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,462 | $2.298M | 0.1% | $118.08 | $115.15 | +4.3% | COM | 91307C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,593 | $2.295M | 0.1% | $75.02 * | $27.49 | +29.5% | COM | 025932104 |
| — | ABIOMED INC | 17,802 | $2.289M | 0.1% | $128.58 | $110.27 | — | COM | 003654100 |
| CME | CME GROUP INC | 21,875 | $2.287M | 0.1% | $104.55 * | $46.27 | +58.2% | COM | 12572Q105 |
| JLL | JONES LANG LASALLE INC | 19,943 | $2.27M | 0.1% | $113.82 * | $126.08 | -13.3% | COM | 48020Q107 |
| CBOE | CBOE HLDGS INC | 34,932 | $2.266M | 0.1% | $64.87 * | $47.45 | +27.4% | COM | 12503M108 |
| EXC | EXELON CORP | 68,032 | $2.264M | 0.1% | $33.28 * | $15.48 | +16.8% | COM | 30161N101 |
| EPR | EPR PPTYS | 28,752 | $2.263M | 0.1% | $78.71 | $68.38 | — | COM SH BEN INT | 26884U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,390 | $2.261M | 0.1% | $72.03 * | $66.73 | +12.4% | COM | 759509102 |
| SCI | SERVICE CORP INTL | 85,146 | $2.26M | 0.1% | $26.54 * | $22.48 | +20.5% | COM | 817565104 |
| — | WELLCARE HEALTH PLANS INC | 19,283 | $2.257M | 0.1% | $117.05 | $62.82 | — | COM | 94946T106 |
| ATR | APTARGROUP INC | 29,133 | $2.255M | 0.1% | $77.40 * | $56.88 | +21.2% | COM | 038336103 |
| PLD | PROLOGIS INC | 42,063 | $2.252M | 0.1% | $53.54 * | $30.29 | +33.4% | COM | 74340W103 |
| AFL | AFLAC INC | 31,287 | $2.248M | 0.1% | $71.85 * | $22.64 | +29.1% | COM | 001055102 |
| PTC | PTC INC | 50,493 | $2.238M | 0.1% | $44.32 * | $32.35 | +28.2% | COM | 69370C100 |
| LOGI | LOGITECH INTL S A | 99,409 | $2.236M | 0.1% | $22.49 * | $13.20 | +29.0% | SHS | H50430232 |
| — | HOSPITALITY PPTYS TR | 75,111 | $2.232M | 0.1% | $29.72 | $27.57 | — | COM SH BEN INT | 44106M102 |
| — | BEMIS INC | 43,715 | $2.231M | 0.1% | $51.04 | $43.44 | — | COM | 081437105 |
| — | ACTIVISION BLIZZARD INC | 50,168 | $2.222M | 0.1% | $44.29 | $35.44 | — | COM | 00507V109 |
| — | B/E AEROSPACE INC | 42,943 | $2.218M | 0.1% | $51.65 | $58.36 | — | COM | 073302101 |
| HIW | HIGHWOODS PPTYS INC | 42,321 | $2.207M | 0.1% | $52.15 | $41.19 | — | COM | 431284108 |
| STZ | CONSTELLATION BRANDS INC | 13,235 | $2.204M | 0.1% | $166.53 * | $72.51 | +97.3% | CL A | 21036P108 |
| POST | POST HLDGS INC | 28,326 | $2.186M | 0.1% | $77.17 * | $36.40 | +50.7% | COM | 737446104 |
| HPQ | HP INC | 140,754 | $2.186M | 0.1% | $15.53 * | $8.85 | +18.3% | COM | 40434L105 |
| — | TREEHOUSE FOODS INC | 25,071 | $2.185M | 0.1% | $87.15 | $84.87 | — | COM | 89469A104 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,176 | $2.183M | 0.1% | $94.19 * | $51.61 | +25.8% | COM | 22822V101 |
| DKS | DICKS SPORTING GOODS INC | 38,429 | $2.181M | 0.1% | $56.75 * | $36.09 | +16.8% | COM | 253393102 |
| — | ANADARKO PETE CORP | 34,388 | $2.179M | 0.1% | $63.37 | $78.81 | — | COM | 032511107 |
| MDU | MDU RES GROUP INC | 85,617 | $2.179M | 0.1% | $25.45 * | $6.02 | +14.9% | COM | 552690109 |
| — | TWENTY FIRST CENTY FOX INC | 89,569 | $2.169M | 0.1% | $24.22 | $30.82 | — | CL A | 90130A101 |
| GNTX | GENTEX CORP | 123,418 | $2.167M | 0.1% | $17.56 | $15.57 | +11.0% | COM | 371901109 |
| DCI | DONALDSON INC | 57,977 | $2.164M | 0.1% | $37.33 * | $29.09 | +7.8% | COM | 257651109 |
| RYAAY | RYANAIR HLDGS PLC | 28,836 | $2.163M | 0.1% | $75.01 | $69.92 | — | SPONSORED ADR NE | 783513203 |
| RGLD | ROYAL GOLD INC | 27,748 | $2.149M | 0.1% | $77.45 * | $51.31 | +56.5% | COM | 780287108 |
| — | CIGNA CORPORATION | 16,472 | $2.147M | 0.1% | $130.34 | $85.34 | — | COM | 125509109 |
| PCG | PG&E CORP | 35,035 | $2.143M | 0.1% | $61.17 | $41.25 | +46.4% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 5,281 | $2.123M | 0.1% | $402.01 | $298.14 | +33.8% | COM | 75886F107 |
| — | MICROSEMI CORP | 50,330 | $2.113M | 0.1% | $41.98 | $37.89 | — | COM | 595137100 |
| ODFL | OLD DOMINION FGHT LINES INC | 30,654 | $2.103M | 0.1% | $68.60 * | $18.93 | +14.8% | COM | 679580100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,947 | $2.101M | 0.1% | $150.64 | $117.22 | — | COM | 502424104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,782 | $2.097M | 0.1% | $269.47 * | $36.91 | +31.2% | COM | 45866F104 |
| KR | KROGER CO | 70,223 | $2.084M | 0.1% | $29.68 * | $23.78 | +15.2% | COM | 501044101 |
| ACM | AECOM | 69,705 | $2.073M | 0.1% | $29.74 * | $29.60 | +4.7% | COM | 00766T100 |
| — | QEP RES INC | 106,036 | $2.071M | 0.1% | $19.53 | $24.60 | — | COM | 74733V100 |
| NFG | NATIONAL FUEL GAS CO N J | 38,280 | $2.07M | 0.1% | $54.08 * | $58.19 | -2.9% | COM | 636180101 |
| PII | POLARIS INDS INC | 26,727 | $2.07M | 0.1% | $77.45 * | $109.82 | -20.9% | COM | 731068102 |
| — | PIONEER NAT RES CO | 11,139 | $2.068M | 0.1% | $185.65 | $152.07 | — | COM | 723787107 |
| CASY | CASEYS GEN STORES INC | 17,212 | $2.067M | 0.1% | $120.09 | $100.50 | +19.6% | COM | 147528103 |
| PVH | PVH CORP | 18,645 | $2.06M | 0.1% | $110.49 * | $91.14 | +11.9% | COM | 693656100 |
| — | DUNKIN BRANDS GROUP INC | 39,496 | $2.057M | 0.1% | $52.08 | $50.24 | — | COM | 265504100 |
| — | SEMGROUP CORP | 57,999 | $2.051M | 0.1% | $35.36 | $50.77 | — | CL A | 81663A105 |
| ELV | ANTHEM INC | 16,363 | $2.05M | 0.1% | $125.28 * | $108.19 | +5.1% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 7,396 | $2.047M | 0.1% | $276.77 * | $69.45 | +28.2% | COM | 824348106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,016 | $2.045M | 0.1% | $120.18 | $101.70 | +15.9% | COM | G7496G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,228 | $2.035M | 0.1% | $80.66 * | $40.17 | +12.2% | SHS - A - | N53745100 |
| — | AON PLC | 18,063 | $2.031M | 0.1% | $112.44 | $77.69 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 20,887 | $2.027M | 0.1% | $97.05 * | $63.36 | +18.6% | COM | 655844108 |
| — | PRAXAIR INC | 16,761 | $2.025M | 0.1% | $120.82 | $118.14 | — | COM | 74005P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,569 | $2.024M | 0.1% | $130.00 * | $87.37 | +31.0% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 291,443 | $2.014M | 0.1% | $6.91 * | $3.26 | +96.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 2,769 | $2.008M | 0.1% | $725.17 * | $52.82 | +45.0% | COM NEW | 46120E602 |
| — | SL GREEN RLTY CORP | 18,551 | $2.005M | 0.1% | $108.08 | $96.22 | — | COM | 78440X101 |
| — | WEINGARTEN RLTY INVS | 51,402 | $2.004M | 0.1% | $38.99 | $33.20 | — | SH BEN INT | 948741103 |
| — | BB&T CORP | 53,099 | $2.003M | 0.1% | $37.72 | $35.66 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 42,076 | $2.003M | 0.1% | $47.60 * | $32.19 | +25.6% | COM | 071813109 |
| — | EATON VANCE CORP | 51,208 | $1.999M | 0.1% | $39.04 | $36.22 | — | COM NON VTG | 278265103 |
| CGNX | COGNEX CORP | 37,792 | $1.997M | 0.1% | $52.84 * | $18.70 | +19.0% | COM | 192422103 |
| — | WPX ENERGY INC | 150,848 | $1.99M | 0.1% | $13.19 | $12.51 | — | COM | 98212B103 |
| — | AMERIGAS PARTNERS L P | 43,573 | $1.99M | 0.1% | $45.67 | $46.20 | — | UNIT L P INT | 030975106 |
| BC | BRUNSWICK CORP | 40,649 | $1.983M | 0.1% | $48.78 * | $39.96 | +1.4% | COM | 117043109 |
| CSX | CSX CORP | 64,897 | $1.979M | 0.1% | $30.49 * | $7.13 | +16.3% | COM | 126408103 |
| — | MARATHON OIL CORP | 124,816 | $1.974M | 0.1% | $15.82 | $15.40 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 13,071 | $1.965M | 0.1% | $150.33 * | $73.72 | +49.1% | COM | 009158106 |
| TOL | TOLL BROTHERS INC | 65,680 | $1.961M | 0.1% | $29.86 * | $35.16 | -17.8% | COM | 889478103 |
| — | DISCOVER FINL SVCS | 34,657 | $1.96M | 0.1% | $56.55 | $52.44 | — | COM | 254709108 |
| ORI | OLD REP INTL CORP | 111,033 | $1.956M | 0.1% | $17.62 * | $7.36 | +26.9% | COM | 680223104 |
| NWL | NEWELL BRANDS INC | 37,148 | $1.956M | 0.1% | $52.65 * | $26.10 | +33.4% | COM | 651229106 |
| VTR | VENTAS INC | 27,593 | $1.95M | 0.1% | $70.67 * | $44.68 | +8.2% | COM | 92276F100 |
| EPC | EDGEWELL PERS CARE CO | 24,510 | $1.949M | 0.1% | $79.52 * | $79.09 | -7.0% | COM | 28035Q102 |
| WELL | WELLTOWER INC | 25,842 | $1.933M | 0.1% | $74.80 * | $45.21 | +19.4% | COM | 95040Q104 |
| TER | TERADYNE INC | 89,569 | $1.933M | 0.1% | $21.58 * | $17.58 | +11.2% | COM | 880770102 |
| — | ORBITAL ATK INC | 25,290 | $1.929M | 0.1% | $76.28 | $80.90 | — | COM | 68557N103 |
| — | EQT GP HLDGS LP | 76,736 | $1.924M | 0.1% | $25.07 | $27.53 | — | COM UNIT REP | 26885J103 |
| — | TAUBMAN CTRS INC | 25,844 | $1.923M | 0.1% | $74.41 | $74.30 | — | COM | 876664103 |
| — | PANERA BREAD CO | 9,833 | $1.915M | 0.1% | $194.75 | $186.91 | — | CL A | 69840W108 |
| ECL | ECOLAB INC | 15,638 | $1.904M | 0.1% | $121.75 * | $84.12 | +29.5% | COM | 278865100 |
| — | COMMUNICATIONS SALES&LEAS IN | 60,499 | $1.9M | 0.1% | $31.41 | $24.33 | — | COM | 20341J104 |
| — | ALEXION PHARMACEUTICALS INC | 15,493 | $1.899M | 0.1% | $122.57 | $119.76 | — | COM | 015351109 |
| — | HOLLYFRONTIER CORP | 77,363 | $1.895M | 0.1% | $24.49 | $41.51 | — | COM | 436106108 |
| ZTS | ZOETIS INC | 36,355 | $1.891M | 0.1% | $52.01 * | $32.38 | +45.4% | CL A | 98978V103 |
| STT | STATE STR CORP | 27,144 | $1.89M | 0.1% | $69.63 * | $46.56 | +6.7% | COM | 857477103 |
| FAF | FIRST AMERN FINL CORP | 48,038 | $1.887M | 0.1% | $39.28 * | $22.55 | +34.6% | COM | 31847R102 |
| ILMN | ILLUMINA INC | 10,344 | $1.879M | 0.1% | $181.65 * | $153.63 | +4.1% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,517 | $1.87M | 0.1% | $120.51 * | $16.00 | +135.4% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 36,271 | $1.852M | 0.1% | $51.06 * | $23.98 | -12.7% | COM | 969904101 |
| CNP | CENTERPOINT ENERGY INC | 79,632 | $1.85M | 0.1% | $23.23 * | $15.94 | +8.6% | COM | 15189T107 |
| CRI | CARTER INC | 21,320 | $1.849M | 0.1% | $86.73 * | $62.19 | +24.9% | COM | 146229109 |
| TECH | BIO TECHNE CORP | 16,864 | $1.847M | 0.1% | $109.52 * | $21.92 | +18.4% | COM | 09073M104 |
| WEX | WEX INC | 16,997 | $1.836M | 0.1% | $108.02 * | $78.49 | +24.8% | COM | 96208T104 |
| — | GREAT PLAINS ENERGY INC | 67,239 | $1.835M | 0.1% | $27.29 | $25.12 | — | COM | 391164100 |
| JBL | JABIL CIRCUIT INC | 84,092 | $1.835M | 0.1% | $21.82 * | $18.94 | +2.7% | COM | 466313103 |
| — | VECTREN CORP | 36,511 | $1.833M | 0.1% | $50.20 | $39.79 | — | COM | 92240G101 |
| MANH | MANHATTAN ASSOCS INC | 31,742 | $1.829M | 0.1% | $57.62 * | $60.87 | -1.0% | COM | 562750109 |
| CFR | CULLEN FROST BANKERS INC | 25,364 | $1.825M | 0.1% | $71.95 * | $48.86 | +8.0% | COM | 229899109 |
| OSK | OSHKOSH CORP | 32,506 | $1.82M | 0.1% | $55.99 * | $36.78 | +23.8% | COM | 688239201 |
| ROST | ROSS STORES INC | 28,183 | $1.811M | 0.1% | $64.26 * | $37.45 | +49.6% | COM | 778296103 |
| SYF | SYNCHRONY FINL | 64,393 | $1.803M | 0.1% | $28.00 * | $23.48 | -6.4% | COM | 87165B103 |
| EQIX | EQUINIX INC | 4,963 | $1.788M | 0.1% | $360.27 * | $201.84 | +53.3% | COM PAR $0.001 | 29444U700 |
| GGG | GRACO INC | 24,104 | $1.785M | 0.1% | $74.05 * | $19.91 | +11.2% | COM | 384109104 |
| CRL | CHARLES RIV LABS INTL INC | 21,390 | $1.783M | 0.1% | $83.36 | $63.31 | +32.4% | COM | 159864107 |
| — | DCT INDUSTRIAL TRUST INC | 36,705 | $1.783M | 0.1% | $48.58 | $48.04 | — | COM NEW | 233153204 |
| — | HEALTHCARE RLTY TR | 52,163 | $1.778M | 0.1% | $34.09 | $31.72 | — | COM | 421946104 |
| CNK | CINEMARK HOLDINGS INC | 46,411 | $1.778M | 0.1% | $38.31 * | $27.65 | +19.1% | COM | 17243V102 |
| VYX | NCR CORP NEW | 55,156 | $1.776M | 0.1% | $32.20 * | $18.09 | +8.8% | COM | 62886E108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 27,108 | $1.774M | 0.1% | $65.44 | $62.53 | — | SHS | G30397106 |
| THO | THOR INDS INC | 20,901 | $1.771M | 0.1% | $84.73 * | $43.24 | +49.2% | COM | 885160101 |
| MAR | MARRIOTT INTL INC NEW | 26,281 | $1.769M | 0.1% | $67.31 * | $53.62 | +20.6% | CL A | 571903202 |
| IP | INTL PAPER CO | 36,856 | $1.768M | 0.1% | $47.97 * | $26.05 | +13.3% | COM | 460146103 |
| LECO | LINCOLN ELEC HLDGS INC | 28,135 | $1.761M | 0.1% | $62.59 | $59.78 | +4.2% | COM | 533900106 |
| HUM | HUMANA INC | 9,950 | $1.76M | 0.1% | $176.88 * | $92.78 | +73.1% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 22,809 | $1.758M | 0.1% | $77.07 * | $44.96 | +47.5% | COM | 31620M106 |
| — | GENESEE & WYO INC | 25,447 | $1.753M | 0.1% | $68.89 | $84.72 | — | CL A | 371559105 |
| CW | CURTISS WRIGHT CORP | 19,238 | $1.752M | 0.1% | $91.07 * | $66.76 | +26.0% | COM | 231561101 |
| PPG | PPG INDS INC | 16,899 | $1.746M | 0.1% | $103.32 * | $78.47 | +12.5% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 20,313 | $1.736M | 0.1% | $85.46 * | $30.80 | +152.5% | COM | 285512109 |
| CBSH | COMMERCE BANCSHARES INC | 35,218 | $1.735M | 0.1% | $49.26 * | $25.30 | +22.3% | COM | 200525103 |
| POOL | POOL CORPORATION | 18,329 | $1.731M | 0.1% | $94.44 * | $72.36 | +21.9% | COM | 73278L105 |
| EXP | EAGLE MATERIALS INC | 22,374 | $1.73M | 0.1% | $77.32 | $69.38 | +10.6% | COM | 26969P108 |
| PB | PROSPERITY BANCSHARES INC | 31,506 | $1.73M | 0.1% | $54.91 * | $37.49 | +8.0% | COM | 743606105 |
| BRO | BROWN & BROWN INC | 45,792 | $1.726M | 0.1% | $37.69 * | $14.33 | +19.1% | COM | 115236101 |
| — | CYPRESS SEMICONDUCTOR CORP | 141,973 | $1.726M | 0.1% | $12.16 | $11.44 | — | COM | 232806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,792 | $1.721M | 0.1% | $42.19 * | $26.61 | +23.1% | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 13,646 | $1.701M | 0.1% | $124.65 | $72.66 | +71.7% | COM | 303250104 |
| WY | WEYERHAEUSER CO | 53,218 | $1.699M | 0.1% | $31.93 * | $18.87 | +16.2% | COM | 962166104 |
| — | ST JUDE MED INC | 21,272 | $1.697M | 0.1% | $79.78 | $58.87 | — | COM | 790849103 |
| MPT | MEDICAL PPTYS TRUST INC | 113,734 | $1.68M | 0.1% | $14.77 | $15.15 | — | COM | 58463J304 |
| LUV | SOUTHWEST AIRLS CO | 43,150 | $1.679M | 0.1% | $38.91 * | $18.72 | +81.6% | COM | 844741108 |
| GLW | CORNING INC | 71,033 | $1.679M | 0.1% | $23.64 * | $11.91 | +45.8% | COM | 219350105 |
| — | DST SYS INC DEL | 14,157 | $1.669M | 0.1% | $117.89 | $99.54 | — | COM | 233326107 |
| IDA | IDACORP INC | 21,289 | $1.667M | 0.1% | $78.30 | $58.93 | +33.9% | COM | 451107106 |
| — | PRIVATEBANCORP INC | 36,232 | $1.663M | 0.1% | $45.90 | $39.42 | — | COM | 742962103 |
| DVN | DEVON ENERGY CORP NEW | 37,446 | $1.652M | 0.1% | $44.12 * | $30.62 | -6.7% | COM | 25179M103 |
| GNW | GENWORTH FINL INC | 333,054 | $1.652M | 0.1% | $4.96 * | $8.77 | -56.2% | COM CL A | 37247D106 |
| — | CHINA MOBILE LIMITED | 26,844 | $1.651M | 0.1% | $61.50 | $52.19 | — | SPONSORED ADR | 16941M109 |
| — | PAREXEL INTL CORP | 23,728 | $1.649M | 0.1% | $69.50 | $64.04 | — | COM | 699462107 |
| PPL | PPL CORP | 47,681 | $1.648M | 0.1% | $34.56 * | $18.39 | +28.5% | COM | 69351T106 |
| NEU | NEWMARKET CORP | 3,833 | $1.645M | 0.1% | $429.17 * | $288.21 | +23.0% | COM | 651587107 |
| TRN | TRINITY INDS INC | 68,062 | $1.645M | 0.1% | $24.17 * | $14.80 | -18.1% | COM | 896522109 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,214 | $1.643M | 0.1% | $35.55 * | $49.29 | -11.1% | COM | 405217100 |
| — | BROCADE COMMUNICATIONS SYS I | 177,357 | $1.637M | 0.1% | $9.23 | $9.19 | — | COM NEW | 111621306 |
| — | HILL ROM HLDGS INC | 26,276 | $1.629M | 0.1% | $62.00 | $44.28 | — | COM | 431475102 |
| — | SYNOVUS FINL CORP | 50,096 | $1.628M | 0.1% | $32.50 | $27.64 | — | COM NEW | 87161C501 |
| MMS | MAXIMUS INC | 28,785 | $1.628M | 0.1% | $56.56 * | $48.87 | +19.1% | COM | 577933104 |
| — | BAKER HUGHES INC | 32,151 | $1.623M | 0.1% | $50.48 | $51.05 | — | COM | 057224107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,793 | $1.623M | 0.1% | $280.17 * | $9.87 | +89.9% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,296 | $1.621M | 0.1% | $69.58 * | $75.05 | -18.1% | CL A | 989207105 |
| PGR | PROGRESSIVE CORP OHIO | 51,401 | $1.619M | 0.1% | $31.50 * | $20.01 | +23.4% | COM | 743315103 |
| SMG | SCOTTS MIRACLE GRO CO | 19,286 | $1.607M | 0.1% | $83.32 * | $40.90 | +41.3% | CL A | 810186106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,319 | $1.602M | 0.1% | $27.47 * | $18.72 | +39.3% | COM | 538034109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 41,063 | $1.6M | 0.1% | $38.96 | $35.30 | — | COM | 875465106 |
| — | CST BRANDS INC | 32,926 | $1.583M | 0.1% | $48.08 | $35.96 | — | COM | 12646R105 |
| — | AMSURG CORP | 23,603 | $1.583M | 0.1% | $67.07 | $75.98 | — | COM | 03232P405 |
| SYY | SYSCO CORP | 32,202 | $1.579M | 0.1% | $49.03 * | $26.34 | +52.8% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 20,252 | $1.573M | 0.1% | $77.67 * | $42.82 | +43.5% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 24,313 | $1.565M | 0.1% | $64.37 * | $33.47 | +36.0% | SH BEN INT | 29476L107 |
| EME | EMCOR GROUP INC | 26,196 | $1.561M | 0.1% | $59.59 * | $53.25 | 0.0% | COM | 29084Q100 |
| — | CONSOL ENERGY INC | 80,569 | $1.548M | 0.1% | $19.21 | $13.37 | — | COM | 20854P109 |
| BP | BP PLC | 44,011 | $1.547M | 0.1% | $35.15 | $35.49 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,712 | $1.545M | 0.1% | $87.23 * | $76.20 | +24.0% | COM | 92532F100 |
| — | DONNELLEY R R & SONS CO | 98,145 | $1.544M | 0.1% | $15.73 | $15.77 | — | COM | 257867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,295 | $1.543M | 0.1% | $107.94 * | $96.82 | +9.0% | COM | 879360105 |
| WSO | WATSCO INC | 10,950 | $1.542M | 0.1% | $140.82 | $106.98 | +33.9% | COM | 942622200 |
| DE | DEERE & CO | 18,061 | $1.541M | 0.1% | $85.32 * | $68.25 | +3.1% | COM | 244199105 |
| BBY | BEST BUY INC | 40,311 | $1.539M | 0.1% | $38.18 * | $22.90 | +10.2% | COM | 086516101 |
| TAP | MOLSON COORS BREWING CO | 13,977 | $1.536M | 0.1% | $109.89 * | $51.79 | +55.0% | CL B | 60871R209 |
| — | APACHE CORP | 24,033 | $1.534M | 0.1% | $63.83 | $66.28 | — | COM | 037411105 |
| AVB | AVALONBAY CMNTYS INC | 8,628 | $1.534M | 0.1% | $177.79 * | $92.79 | +40.9% | COM | 053484101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 54,303 | $1.532M | 0.1% | $28.21 | $27.85 | — | COM | 32054K103 |
| — | BANK OF THE OZARKS INC | 39,898 | $1.532M | 0.1% | $38.40 | $45.18 | — | COM | 063904106 |
| FE | FIRSTENERGY CORP | 46,274 | $1.531M | 0.1% | $33.09 * | $22.46 | +2.4% | COM | 337932107 |
| — | POST PPTYS INC | 23,122 | $1.53M | 0.1% | $66.17 | $59.30 | — | COM | 737464107 |
| HCA | HCA HOLDINGS INC | 20,126 | $1.522M | 0.1% | $75.62 * | $66.89 | +6.4% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 21,169 | $1.522M | 0.1% | $71.90 | $38.14 | — | ADR REPS 3 SHS | 40415F101 |
| BIO | BIO RAD LABS INC | 9,280 | $1.52M | 0.1% | $163.79 * | $131.51 | +15.4% | CL A | 090572207 |
| — | TE CONNECTIVITY LTD | 23,592 | $1.519M | 0.1% | $64.39 | $52.58 | — | REG SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,595 | $1.517M | 0.1% | $30.59 | $27.51 | — | SPONSORED ADR | 874039100 |
| — | TUPPERWARE BRANDS CORP | 23,204 | $1.516M | 0.1% | $65.33 | $65.93 | — | COM | 899896104 |
| OMC | OMNICOM GROUP INC | 17,786 | $1.511M | 0.1% | $84.95 * | $47.40 | +27.7% | COM | 681919106 |
| — | NABORS INDUSTRIES LTD | 124,205 | $1.511M | 0.1% | $12.17 | $12.38 | — | SHS | G6359F103 |
| — | GULFPORT ENERGY CORP | 53,474 | $1.511M | 0.1% | $28.26 | $46.64 | — | COM NEW | 402635304 |
| CMI | CUMMINS INC | 11,762 | $1.507M | 0.1% | $128.12 * | $90.31 | +4.9% | COM | 231021106 |
| OLN | OLIN CORP | 73,438 | $1.507M | 0.1% | $20.52 * | $15.56 | +6.3% | COM PAR $1 | 680665205 |
| ADI | ANALOG DEVICES INC | 23,358 | $1.506M | 0.1% | $64.47 * | $39.26 | +32.0% | COM | 032654105 |
| WBS | WEBSTER FINL CORP CONN | 39,587 | $1.505M | 0.1% | $38.02 * | $31.78 | +15.8% | COM | 947890109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,079 | $1.503M | 0.1% | $42.85 * | $29.35 | +16.4% | COM | 416515104 |
| SWX | SOUTHWEST GAS CORP | 21,469 | $1.499M | 0.1% | $69.82 * | $73.74 | 0.0% | COM | 844895102 |
| SRE | SEMPRA ENERGY | 13,972 | $1.498M | 0.1% | $107.21 * | $30.86 | +30.7% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 36,857 | $1.496M | 0.1% | $40.59 * | $30.24 | +0.3% | COM | 56585A102 |
| — | CORELOGIC INC | 38,133 | $1.495M | 0.1% | $39.20 | $30.97 | — | COM | 21871D103 |
| WWD | WOODWARD INC | 23,912 | $1.494M | 0.1% | $62.48 * | $41.30 | +37.0% | COM | 980745103 |
| — | RACKSPACE HOSTING INC | 47,105 | $1.492M | 0.1% | $31.67 | $32.30 | — | COM | 750086100 |
| ED | CONSOLIDATED EDISON INC | 19,768 | $1.489M | 0.1% | $75.32 * | $39.39 | +40.7% | COM | 209115104 |
| VSAT | VIASAT INC | 19,898 | $1.484M | 0.1% | $74.58 | $72.84 | +1.6% | COM | 92552V100 |
| LEA | LEAR CORP | 12,200 | $1.479M | 0.1% | $121.23 * | $88.41 | +7.8% | COM NEW | 521865204 |
| KEX | KIRBY CORP | 23,797 | $1.479M | 0.1% | $62.15 * | $77.63 | -26.1% | COM | 497266106 |
| — | SUNTRUST BKS INC | 33,737 | $1.478M | 0.1% | $43.81 | $35.57 | — | COM | 867914103 |
| SM | SM ENERGY CO | 38,294 | $1.477M | 0.1% | $38.57 * | $40.59 | -29.4% | COM | 78454L100 |
| AGCO | AGCO CORP | 29,968 | $1.477M | 0.1% | $49.29 * | $40.28 | -3.9% | COM | 001084102 |
| SNX | SYNNEX CORP | 12,883 | $1.471M | 0.1% | $114.18 * | $39.98 | +15.7% | COM | 87162W100 |
| CCL | CARNIVAL CORP | 30,007 | $1.465M | 0.1% | $48.82 * | $33.61 | +22.1% | UNIT 99/99/9999 | 143658300 |
| — | UMPQUA HLDGS CORP | 96,883 | $1.457M | 0.1% | $15.04 | $16.96 | — | COM | 904214103 |
| CAR | AVIS BUDGET GROUP | 42,556 | $1.456M | 0.1% | $34.21 | $34.42 | 0.0% | COM | 053774105 |
| DLX | DELUXE CORP | 21,789 | $1.455M | 0.1% | $66.78 * | $34.37 | +33.8% | COM | 248019101 |
| SLM | SLM CORP | 194,690 | $1.454M | 0.1% | $7.47 * | $8.07 | -11.0% | COM | 78442P106 |
| SWK | STANLEY BLACK & DECKER INC | 11,784 | $1.45M | 0.1% | $123.05 * | $67.22 | +40.4% | COM | 854502101 |
| THG | HANOVER INS GROUP INC | 19,208 | $1.448M | 0.1% | $75.39 * | $48.87 | +23.7% | COM | 410867105 |
| RYN | RAYONIER INC | 54,362 | $1.442M | 0.1% | $26.53 | $35.33 | — | COM | 754907103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,869 | $1.438M | 0.1% | $132.30 * | $93.80 | +10.0% | COM | 22410J106 |
| A | AGILENT TECHNOLOGIES INC | 30,485 | $1.436M | 0.1% | $47.11 * | $35.73 | +21.5% | COM | 00846U101 |
| PTEN | PATTERSON UTI ENERGY INC | 63,937 | $1.43M | 0.1% | $22.37 * | $19.85 | +1.1% | COM | 703481101 |
| CBT | CABOT CORP | 27,157 | $1.424M | 0.1% | $52.44 * | $32.47 | +21.2% | COM | 127055101 |
| GME | GAMESTOP CORP NEW | 51,556 | $1.422M | 0.1% | $27.58 * | $5.72 | +1.2% | CL A | 36467W109 |
| BXP | BOSTON PROPERTIES INC | 10,420 | $1.42M | 0.1% | $136.28 * | $68.18 | +37.6% | COM | 101121101 |
| FHN | FIRST HORIZON NATL CORP | 92,967 | $1.416M | 0.1% | $15.23 * | $9.28 | +15.8% | COM | 320517105 |
| OGS | ONE GAS INC | 22,868 | $1.415M | 0.1% | $61.88 * | $42.13 | +50.6% | COM | 68235P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,786 | $1.414M | 0.1% | $41.85 * | $23.72 | +34.3% | COM | 744573106 |
| ITT | ITT INC | 39,467 | $1.414M | 0.1% | $35.83 * | $35.84 | -4.7% | COM | 45073V108 |
| ZD | J2 GLOBAL INC | 21,173 | $1.41M | 0.1% | $66.59 * | $60.00 | -3.0% | COM | 48123V102 |
| — | UNITED STATES STL CORP NEW | 74,754 | $1.409M | 0.1% | $18.85 | $20.91 | — | COM | 912909108 |
| — | WGL HLDGS INC | 22,442 | $1.407M | 0.0% | $62.69 | $52.62 | — | COM | 92924F106 |
| BKH | BLACK HILLS CORP | 22,984 | $1.407M | 0.0% | $61.22 * | $32.12 | +34.5% | COM | 092113109 |
| — | CHEMICAL FINL CORP | 31,790 | $1.403M | 0.0% | $44.13 | $44.13 | — | COM | 163731102 |
| JACK | JACK IN THE BOX INC | 14,559 | $1.397M | 0.0% | $95.95 | $82.51 | +14.9% | COM | 466367109 |
| — | CRANE CO | 22,161 | $1.397M | 0.0% | $63.04 | $57.48 | — | COM | 224399105 |
| MSM | MSC INDL DIRECT INC | 18,999 | $1.394M | 0.0% | $73.37 | $73.61 | -1.3% | CL A | 553530106 |
| KEY | KEYCORP NEW | 114,451 | $1.394M | 0.0% | $12.18 * | $7.62 | +6.3% | COM | 493267108 |
| WKC | WORLD FUEL SVCS CORP | 30,059 | $1.391M | 0.0% | $46.28 | $43.27 | +6.6% | COM | 981475106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,551 | $1.388M | 0.0% | $29.82 * | $28.48 | +7.9% | COM | 419870100 |
| — | CONCHO RES INC | 10,081 | $1.384M | 0.0% | $137.29 | $107.92 | — | COM | 20605P101 |
| LNC | LINCOLN NATL CORP IND | 29,443 | $1.383M | 0.0% | $46.97 * | $29.11 | +6.9% | COM | 534187109 |
| AMCX | AMC NETWORKS INC | 26,629 | $1.381M | 0.0% | $51.86 * | $70.88 | -22.7% | CL A | 00164V103 |
| AAL | AMERICAN AIRLS GROUP INC | 37,660 | $1.379M | 0.0% | $36.62 * | $47.03 | -27.7% | COM | 02376R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,391 | $1.378M | 0.0% | $146.74 * | $22.36 | +16.1% | COM | 61174X109 |
| — | EDUCATION RLTY TR INC | 31,920 | $1.377M | 0.0% | $43.14 | $44.94 | — | COM NEW | 28140H203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 59,514 | $1.375M | 0.0% | $23.10 | $17.65 | — | COM | 458118106 |
| ENR | ENERGIZER HLDGS INC NEW | 27,497 | $1.374M | 0.0% | $49.97 * | $28.92 | +24.7% | COM | 29272W109 |
| MPWR | MONOLITHIC PWR SYS INC | 17,038 | $1.371M | 0.0% | $80.47 * | $68.33 | 0.0% | COM | 609839105 |
| PCAR | PACCAR INC | 23,331 | $1.371M | 0.0% | $58.76 * | $23.98 | +11.3% | COM | 693718108 |
| — | TECH DATA CORP | 16,194 | $1.37M | 0.0% | $84.60 | $60.29 | — | COM | 878237106 |
| DG | DOLLAR GEN CORP NEW | 19,540 | $1.368M | 0.0% | $70.01 * | $50.85 | +47.6% | COM | 256677105 |
| — | FMC TECHNOLOGIES INC | 45,748 | $1.357M | 0.0% | $29.66 | $31.75 | — | COM | 30249U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,866 | $1.355M | 0.0% | $75.84 * | $53.94 | +36.0% | COM | 81725T100 |
| — | HCP INC | 35,653 | $1.354M | 0.0% | $37.98 | $39.66 | — | COM | 40414L109 |
| DLTR | DOLLAR TREE INC | 17,149 | $1.354M | 0.0% | $78.96 * | $62.12 | +44.9% | COM | 256746108 |
| IPGP | IPG PHOTONICS CORP | 16,385 | $1.349M | 0.0% | $82.33 | $80.49 | +3.8% | COM | 44980X109 |
| ENS | ENERSYS | 19,501 | $1.349M | 0.0% | $69.18 * | $60.89 | 0.0% | COM | 29275Y102 |
| AZO | AUTOZONE INC | 1,749 | $1.344M | 0.0% | $768.44 | $470.32 | +65.5% | COM | 053332102 |
| — | SKECHERS U S A INC | 58,649 | $1.344M | 0.0% | $22.92 | $50.02 | — | CL A | 830566105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 75,123 | $1.343M | 0.0% | $17.88 * | $12.09 | +14.9% | COM | 02553E106 |
| — | CLARCOR INC | 20,598 | $1.339M | 0.0% | $65.01 | $54.26 | — | COM | 179895107 |
| — | PENNTEX MIDSTREAM PARTNERS L | 76,901 | $1.335M | 0.0% | $17.36 | $15.59 | — | COM UNIT LTD | 709311104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,213 | $1.333M | 0.0% | $69.38 * | $43.97 | +43.6% | COM | 808625107 |
| — | MYLAN N V | 34,925 | $1.331M | 0.0% | $38.11 | $40.57 | — | SHS EURO | N59465109 |
| FISV | FISERV INC | 13,343 | $1.327M | 0.0% | $99.45 * | $28.80 | +82.1% | COM | 337738108 |
| CIEN | CIENA CORP | 60,580 | $1.321M | 0.0% | $21.81 * | $20.84 | +0.1% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 74,254 | $1.32M | 0.0% | $17.78 * | $15.96 | -6.7% | COM | 595112103 |
| — | CENTURYLINK INC | 48,125 | $1.32M | 0.0% | $27.43 | $32.35 | — | COM | 156700106 |
| — | INGERSOLL-RAND PLC | 19,397 | $1.318M | 0.0% | $67.95 | $59.69 | — | SHS | G47791101 |
| URI | UNITED RENTALS INC | 16,750 | $1.316M | 0.0% | $78.57 * | $78.84 | -5.9% | COM | 911363109 |
| BDC | BELDEN INC | 18,983 | $1.309M | 0.0% | $68.96 * | $57.81 | +16.8% | COM | 077454106 |
| — | CONVERGYS CORP | 43,082 | $1.309M | 0.0% | $30.38 | $22.28 | — | COM | 212485106 |
| DLR | DIGITAL RLTY TR INC | 13,481 | $1.309M | 0.0% | $97.10 * | $69.09 | +6.1% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 31,774 | $1.307M | 0.0% | $41.13 * | $21.35 | +49.8% | COM | 98389B100 |
| VMI | VALMONT INDS INC | 9,676 | $1.302M | 0.0% | $134.56 * | $130.94 | +0.7% | COM | 920253101 |
| — | INTERSIL CORP | 59,342 | $1.301M | 0.0% | $21.92 | $11.72 | — | CL A | 46069S109 |
| BOH | BANK HAWAII CORP | 17,897 | $1.299M | 0.0% | $72.58 * | $39.86 | +24.4% | COM | 062540109 |
| BALL | BALL CORP | 15,781 | $1.293M | 0.0% | $81.93 * | $27.22 | +27.0% | COM | 058498106 |
| PAYX | PAYCHEX INC | 22,220 | $1.286M | 0.0% | $57.88 * | $30.03 | +51.0% | COM | 704326107 |
| — | TRANSMONTAIGNE PARTNERS L P | 31,179 | $1.286M | 0.0% | $41.25 | $41.08 | — | COM UNIT L P | 89376V100 |
| SGI | TEMPUR SEALY INTL INC | 22,623 | $1.283M | 0.0% | $56.71 * | $14.83 | +20.3% | COM | 88023U101 |
| ROK | ROCKWELL AUTOMATION INC | 10,452 | $1.279M | 0.0% | $122.37 * | $84.21 | +16.4% | COM | 773903109 |
| SFM | SPROUTS FMRS MKT INC | 61,673 | $1.275M | 0.0% | $20.67 * | $25.78 | -14.0% | COM | 85208M102 |
| ASB | ASSOCIATED BANC CORP | 64,978 | $1.273M | 0.0% | $19.59 * | $12.08 | +12.6% | COM | 045487105 |
| FHI | FEDERATED INVS INC PA | 42,915 | $1.271M | 0.0% | $29.62 * | $17.66 | +13.6% | CL B | 314211103 |
| — | PENNEY J C INC | 137,456 | $1.268M | 0.0% | $9.22 | $8.21 | — | COM | 708160106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 27,166 | $1.266M | 0.0% | $46.60 | $43.15 | — | SHS | G05384105 |
| NJR | NEW JERSEY RES | 38,328 | $1.26M | 0.0% | $32.87 * | $25.13 | +2.9% | COM | 646025106 |
| — | MB FINANCIAL INC NEW | 33,010 | $1.256M | 0.0% | $38.05 | $38.05 | — | COM | 55264U108 |
| — | CONE MIDSTREAM PARTNERS LP | 69,270 | $1.254M | 0.0% | $18.10 | $14.47 | — | COM UNIT REPST | 206812109 |
| — | MENTOR GRAPHICS CORP | 47,374 | $1.253M | 0.0% | $26.45 | $21.16 | — | COM | 587200106 |
| VMC | VULCAN MATLS CO | 11,009 | $1.252M | 0.0% | $113.73 * | $65.52 | +65.9% | COM | 929160109 |
| — | JOY GLOBAL INC | 45,059 | $1.25M | 0.0% | $27.74 | $31.49 | — | COM | 481165108 |
| LSTR | LANDSTAR SYS INC | 18,297 | $1.247M | 0.0% | $68.15 | $58.22 | — | COM | 515098101 |
| LPX | LOUISIANA PAC CORP | 66,179 | $1.247M | 0.0% | $18.84 * | $17.64 | +9.8% | COM | 546347105 |
| — | POLYONE CORP | 36,727 | $1.242M | 0.0% | $33.82 | $37.91 | — | COM | 73179P106 |
| — | SNYDERS-LANCE INC | 36,980 | $1.242M | 0.0% | $33.59 | $31.80 | — | COM | 833551104 |
| EAT | BRINKER INTL INC | 24,563 | $1.239M | 0.0% | $50.44 * | $38.61 | +14.0% | COM | 109641100 |
| COR | AMERISOURCEBERGEN CORP | 15,324 | $1.238M | 0.0% | $80.79 * | $57.11 | +12.6% | COM | 03073E105 |
| — | NATIONAL INSTRS CORP | 43,468 | $1.235M | 0.0% | $28.41 | $28.57 | — | COM | 636518102 |
| — | LASALLE HOTEL PPTYS | 51,706 | $1.234M | 0.0% | $23.87 | $30.91 | — | COM SH BEN INT | 517942108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 43,156 | $1.233M | 0.0% | $28.57 | $26.72 | — | COM UNT RP INT | 24664T103 |
| — | CABELAS INC | 22,389 | $1.23M | 0.0% | $54.94 | $55.41 | — | COM | 126804301 |
| TEX | TEREX CORP NEW | 48,340 | $1.229M | 0.0% | $25.42 * | $27.58 | -15.5% | COM | 880779103 |
| CABO | CABLE ONE INC | 2,101 | $1.227M | 0.0% | $584.01 * | $388.90 | +24.5% | COM | 12685J105 |
| RRX | REGAL BELOIT CORP | 20,623 | $1.226M | 0.0% | $59.45 | $67.63 | -11.1% | COM | 758750103 |
| — | CATALENT INC | 47,296 | $1.222M | 0.0% | $25.84 | $27.58 | — | COM | 148806102 |
| — | WESTROCK CO | 25,191 | $1.221M | 0.0% | $48.47 | $47.91 | — | COM | 96145D105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,200 | $1.211M | 0.0% | $44.52 | $45.37 | — | COM CL A | 848574109 |
| O | REALTY INCOME CORP | 18,016 | $1.206M | 0.0% | $66.94 * | $28.47 | +48.8% | COM | 756109104 |
| NWSA | NEWS CORP NEW | 85,948 | $1.202M | 0.0% | $13.99 * | $12.43 | -5.0% | CL A | 65249B109 |
| — | L BRANDS INC | 16,959 | $1.2M | 0.0% | $70.76 | $59.69 | — | COM | 501797104 |
| CDP | CORPORATE OFFICE PPTYS TR | 42,324 | $1.199M | 0.0% | $28.33 | $24.85 | — | SH BEN INT | 22002T108 |
| — | SUPERIOR ENERGY SVCS INC | 66,521 | $1.191M | 0.0% | $17.90 | $21.08 | — | COM | 868157108 |
| SJM | SMUCKER J M CO | 8,758 | $1.187M | 0.0% | $135.53 * | $78.16 | +40.7% | COM NEW | 832696405 |
| — | EQUITY ONE | 38,648 | $1.183M | 0.0% | $30.61 | $25.00 | — | COM | 294752100 |
| BTI | BRITISH AMERN TOB PLC | 9,265 | $1.183M | 0.0% | $127.68 | $112.81 | — | SPONSORED ADR | 110448107 |
| CNO | CNO FINL GROUP INC | 77,402 | $1.181M | 0.0% | $15.26 * | $14.89 | -10.9% | COM | 12621E103 |
| WDC | WESTERN DIGITAL CORP | 20,173 | $1.18M | 0.0% | $58.49 * | $39.86 | -16.9% | COM | 958102105 |
| LIVN | LIVANOVA PLC | 19,617 | $1.179M | 0.0% | $60.10 * | $59.67 | -3.6% | SHS | G5509L101 |
| IDCC | INTERDIGITAL INC | 14,850 | $1.177M | 0.0% | $79.26 * | $46.76 | +42.8% | COM | 45867G101 |
| VNO | VORNADO RLTY TR | 11,635 | $1.177M | 0.0% | $101.16 | $91.22 | — | SH BEN INT | 929042109 |
| NTCT | NETSCOUT SYS INC | 40,198 | $1.176M | 0.0% | $29.26 * | $35.58 | -22.9% | COM | 64115T104 |
| — | CERNER CORP | 19,021 | $1.174M | 0.0% | $61.72 | $61.29 | — | COM | 156782104 |
| ROL | ROLLINS INC | 40,067 | $1.174M | 0.0% | $29.30 * | $7.53 | +50.2% | COM | 775711104 |
| FLO | FLOWERS FOODS INC | 77,515 | $1.173M | 0.0% | $15.13 * | $14.60 | -21.7% | COM | 343498101 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,833 | $1.172M | 0.0% | $91.33 | $56.01 | — | COM | 26138E109 |
| — | CREE INC | 45,541 | $1.172M | 0.0% | $25.74 | $43.45 | — | COM | 225447101 |
| — | KELLOGG CO | 15,078 | $1.168M | 0.0% | $77.46 * | $39.28 | +39.2% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 21,543 | $1.167M | 0.0% | $54.17 * | $36.70 | +11.1% | COM | 30040W108 |
| MAS | MASCO CORP | 33,977 | $1.165M | 0.0% | $34.29 * | $20.46 | +46.9% | COM | 574599106 |
| — | GENERAL GROWTH PPTYS INC NEW | 42,090 | $1.163M | 0.0% | $27.63 | $22.39 | — | COM | 370023103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,600 | $1.163M | 0.0% | $66.08 | $46.31 | — | SPONSORED ADR | 715684106 |
| MCO | MOODYS CORP | 10,718 | $1.162M | 0.0% | $108.42 * | $64.16 | +50.0% | COM | 615369105 |
| CFG | CITIZENS FINL GROUP INC | 46,999 | $1.161M | 0.0% | $24.70 * | $14.83 | +8.6% | COM | 174610105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,516 | $1.161M | 0.0% | $74.83 * | $56.69 | +15.2% | COM | 030420103 |
| MUSA | MURPHY USA INC | 16,267 | $1.16M | 0.0% | $71.31 | $49.46 | +46.8% | COM | 626755102 |
| PFG | PRINCIPAL FINL GROUP INC | 22,481 | $1.158M | 0.0% | $51.51 * | $28.32 | +16.2% | COM | 74251V102 |
| — | NIELSEN HLDGS PLC | 21,477 | $1.151M | 0.0% | $53.59 | $45.50 | — | SHS EUR | G6518L108 |
| DY | DYCOM INDS INC | 14,031 | $1.149M | 0.0% | $81.89 * | $88.28 | 0.0% | COM | 267475101 |
| TXRH | TEXAS ROADHOUSE INC | 29,399 | $1.148M | 0.0% | $39.05 | $37.80 | +1.3% | COM | 882681109 |
| ROP | ROPER TECHNOLOGIES INC | 6,272 | $1.144M | 0.0% | $182.40 * | $129.97 | +26.8% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 12,916 | $1.144M | 0.0% | $88.57 * | $61.32 | +31.9% | CL A | 518439104 |
| TXNM | PNM RES INC | 34,972 | $1.143M | 0.0% | $32.68 * | $26.61 | +25.7% | COM | 69349H107 |
| OII | OCEANEERING INTL INC | 41,547 | $1.143M | 0.0% | $27.51 | $58.56 | -52.7% | COM | 675232102 |
| — | DELPHI AUTOMOTIVE PLC | 16,021 | $1.142M | 0.0% | $71.28 | $59.47 | — | SHS | G27823106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 23,645 | $1.142M | 0.0% | $48.30 * | $54.94 | -7.9% | COM | 74112D101 |
| HWC | HANCOCK HLDG CO | 35,113 | $1.139M | 0.0% | $32.44 * | $29.20 | +3.5% | COM | 410120109 |
| EFX | EQUIFAX INC | 8,448 | $1.137M | 0.0% | $134.59 * | $67.15 | +80.9% | COM | 294429105 |
| SF | STIFEL FINL CORP | 29,575 | $1.137M | 0.0% | $38.44 * | $28.52 | -25.2% | COM | 860630102 |
| CLH | CLEAN HARBORS INC | 23,677 | $1.137M | 0.0% | $48.02 * | $51.15 | -3.1% | COM | 184496107 |
| WEC | WEC ENERGY GROUP INC | 18,913 | $1.132M | 0.0% | $59.85 * | $34.90 | +32.2% | COM | 92939U106 |
| — | HESS CORP | 21,068 | $1.129M | 0.0% | $53.59 | $65.17 | — | COM | 42809H107 |
| — | BUFFALO WILD WINGS INC | 8,024 | $1.129M | 0.0% | $140.70 | $168.47 | — | COM | 119848109 |
| MTB | M & T BK CORP | 9,680 | $1.123M | 0.0% | $116.01 * | $80.28 | +10.6% | COM | 55261F104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,696 | $1.119M | 0.0% | $238.29 * | $220.72 | +14.5% | COM | 90384S303 |
| DEO | DIAGEO P L C | 9,623 | $1.117M | 0.0% | $116.08 | $109.27 | — | SPON ADR NEW | 25243Q205 |
| TKR | TIMKEN CO | 31,716 | $1.115M | 0.0% | $35.16 * | $36.37 | -9.5% | COM | 887389104 |
| MZTI | LANCASTER COLONY CORP | 8,409 | $1.11M | 0.0% | $132.00 | $95.73 | +36.3% | COM | 513847103 |
| FNB | FNB CORP PA | 90,072 | $1.109M | 0.0% | $12.31 * | $8.52 | +0.7% | COM | 302520101 |
| — | CALATLANTIC GROUP INC | 33,135 | $1.109M | 0.0% | $33.47 | $37.81 | — | COM | 128195104 |
| UAL | UNITED CONTL HLDGS INC | 21,129 | $1.109M | 0.0% | $52.49 * | $56.10 | -14.2% | COM | 910047109 |
| UE | URBAN EDGE PPTYS | 39,342 | $1.108M | 0.0% | $28.16 | $23.72 | — | COM | 91704F104 |
| NUE | NUCOR CORP | 22,349 | $1.104M | 0.0% | $49.40 * | $37.07 | +11.2% | COM | 670346105 |
| MTX | MINERALS TECHNOLOGIES INC | 15,579 | $1.102M | 0.0% | $70.74 * | $51.80 | +23.9% | COM | 603158106 |
| — | AVON PRODS INC | 194,051 | $1.098M | 0.0% | $5.66 | $9.01 | — | COM | 054303102 |
| — | VIACOM INC NEW | 28,790 | $1.096M | 0.0% | $38.07 | $57.73 | — | CL B | 92553P201 |
| — | LEXMARK INTL INC | 27,361 | $1.094M | 0.0% | $39.98 | $35.40 | — | CL A | 529771107 |
| — | BARD C R INC | 4,862 | $1.091M | 0.0% | $224.39 | $181.39 | — | COM | 067383109 |
| PRI | PRIMERICA INC | 20,587 | $1.091M | 0.0% | $52.99 * | $43.47 | +27.1% | COM | 74164M108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,167 | $1.085M | 0.0% | $132.85 * | $100.83 | +8.2% | SHS | G96629103 |
| TDS | TELEPHONE & DATA SYS INC | 39,840 | $1.083M | 0.0% | $27.18 * | $25.72 | +13.4% | COM NEW | 879433829 |
| MOH | MOLINA HEALTHCARE INC | 18,493 | $1.078M | 0.0% | $58.29 * | $68.38 | -19.4% | COM | 60855R100 |
| VRE | MACK CALI RLTY CORP | 39,556 | $1.077M | 0.0% | $27.23 | $22.92 | — | COM | 554489104 |
| — | TCF FINL CORP | 74,215 | $1.077M | 0.0% | $14.51 | $14.78 | — | COM | 872275102 |
| SLAB | SILICON LABORATORIES INC | 18,320 | $1.077M | 0.0% | $58.79 * | $47.51 | +13.7% | COM | 826919102 |
| — | DOMTAR CORP | 28,970 | $1.075M | 0.0% | $37.11 | $48.23 | — | COM NEW | 257559203 |
| GPC | GENUINE PARTS CO | 10,697 | $1.075M | 0.0% | $100.50 * | $63.38 | +21.8% | COM | 372460105 |
| HELE | HELEN OF TROY CORP LTD | 12,469 | $1.074M | 0.0% | $86.13 * | $98.40 | -4.7% | COM | G4388N106 |
| — | AKORN INC | 39,277 | $1.071M | 0.0% | $27.27 | $31.35 | — | COM | 009728106 |
| — | LIFEPOINT HEALTH INC | 18,069 | $1.07M | 0.0% | $59.22 | $63.93 | — | COM | 53219L109 |
| HST | HOST HOTELS & RESORTS INC | 68,679 | $1.069M | 0.0% | $15.57 * | $11.61 | +1.8% | COM | 44107P104 |
| PH | PARKER HANNIFIN CORP | 8,500 | $1.067M | 0.0% | $125.53 * | $89.44 | +15.1% | COM | 701094104 |
| NEM | NEWMONT MINING CORP | 27,125 | $1.066M | 0.0% | $39.30 * | $19.21 | +69.6% | COM | 651639106 |
| FFIV | F5 NETWORKS INC | 8,543 | $1.065M | 0.0% | $124.66 * | $103.55 | +17.2% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 16,002 | $1.064M | 0.0% | $66.49 * | $49.85 | -0.9% | COM | 74144T108 |
| — | ENSCO PLC | 124,525 | $1.058M | 0.0% | $8.50 | $12.35 | — | SHS CLASS A | G3157S106 |
| KSS | KOHLS CORP | 24,112 | $1.054M | 0.0% | $43.71 * | $48.03 | -12.8% | COM | 500255104 |
| — | MEAD JOHNSON NUTRITION CO | 13,295 | $1.051M | 0.0% | $79.05 | $80.91 | — | COM | 582839106 |
| ETR | ENTERGY CORP NEW | 13,678 | $1.049M | 0.0% | $76.69 * | $23.90 | +15.9% | COM | 29364G103 |
| KMT | KENNAMETAL INC | 36,093 | $1.048M | 0.0% | $29.04 * | $25.03 | -18.1% | COM | 489170100 |
| WLY | WILEY JOHN & SONS INC | 20,274 | $1.047M | 0.0% | $51.64 * | $34.47 | +19.0% | CL A | 968223206 |
| CAG | CONAGRA FOODS INC | 22,244 | $1.047M | 0.0% | $47.07 * | $20.53 | +24.9% | COM | 205887102 |
| WAT | WATERS CORP | 6,597 | $1.046M | 0.0% | $158.56 * | $110.30 | +40.3% | COM | 941848103 |
| — | LINEAR TECHNOLOGY CORP | 17,631 | $1.046M | 0.0% | $59.33 | $44.52 | — | COM | 535678106 |
| CATY | CATHAY GEN BANCORP | 33,862 | $1.043M | 0.0% | $30.80 * | $19.51 | +15.5% | COM | 149150104 |
| RF | REGIONS FINL CORP NEW | 105,507 | $1.042M | 0.0% | $9.88 * | $6.05 | +9.9% | COM | 7591EP100 |
| — | VISTA OUTDOOR INC | 26,087 | $1.039M | 0.0% | $39.83 | $43.94 | — | COM | 928377100 |
| DOV | DOVER CORP | 14,050 | $1.035M | 0.0% | $73.67 * | $47.49 | +4.3% | COM | 260003108 |
| NTES | NETEASE INC | 4,295 | $1.034M | 0.0% | $240.75 | $165.19 | — | SPONSORED ADR | 64110W102 |
| DNOW | NOW INC | 48,166 | $1.033M | 0.0% | $21.45 * | $25.32 | -21.0% | COM | 67011P100 |
| — | HOLLY ENERGY PARTNERS L P | 30,380 | $1.031M | 0.0% | $33.94 | $31.15 | — | COM UT LTD PTN | 435763107 |
| — | CARE CAP PPTYS INC | 36,121 | $1.029M | 0.0% | $28.49 | $31.61 | — | COM | 141624106 |
| HSY | HERSHEY CO | 10,759 | $1.028M | 0.0% | $95.55 * | $74.30 | +13.9% | COM | 427866108 |
| WAFD | WASHINGTON FED INC | 38,443 | $1.026M | 0.0% | $26.69 * | $15.51 | +24.6% | COM | 938824109 |
| FTV | FORTIVE CORP | 20,127 | $1.026M | 0.0% | $50.98 * | $30.87 | 0.0% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,664 | $1.025M | 0.0% | $58.03 * | $34.07 | +33.7% | COM | 34964C106 |
| FULT | FULTON FINL CORP PA | 70,538 | $1.024M | 0.0% | $14.52 * | $8.28 | +18.0% | COM | 360271100 |
| CMP | COMPASS MINERALS INTL INC | 13,866 | $1.022M | 0.0% | $73.71 * | $58.98 | -7.7% | COM | 20451N101 |
| APH | AMPHENOL CORP NEW | 15,657 | $1.017M | 0.0% | $64.95 * | $10.22 | +36.0% | CL A | 032095101 |
| VLY | VALLEY NATL BANCORP | 104,170 | $1.014M | 0.0% | $9.73 * | $9.79 | -4.6% | COM | 919794107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,905 | $1.01M | 0.0% | $101.97 * | $75.55 | -0.3% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,247 | $1.009M | 0.0% | $62.10 * | $17.05 | +43.1% | COM | 595017104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 76,295 | $1.005M | 0.0% | $13.17 | $14.21 | -5.9% | COM | 01988P108 |
| — | NATIONAL GRID PLC | 14,080 | $1.001M | 0.0% | $71.09 | $72.78 | — | SPON ADR NEW | 636274300 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,140 | $1M | 0.0% | $76.10 * | $27.52 | +108.0% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 6,111 | $991K | 0.0% | $162.17 * | $148.56 | +19.2% | COM | 963320106 |
| RSG | REPUBLIC SVCS INC | 19,642 | $990K | 0.0% | $50.40 * | $31.19 | +40.6% | COM | 760759100 |
| VFC | V F CORP | 17,647 | $989K | 0.0% | $56.04 * | $52.19 | +10.6% | COM | 918204108 |
| — | DISCOVERY COMMUNICATNS NEW | 36,662 | $986K | 0.0% | $26.89 | $38.62 | — | COM SER A | 25470F104 |
| ACIW | ACI WORLDWIDE INC | 50,784 | $984K | 0.0% | $19.38 * | $20.55 | -7.7% | COM | 004498101 |
| FITB | FIFTH THIRD BANCORP | 47,940 | $981K | 0.0% | $20.46 * | $12.65 | +9.4% | COM | 316773100 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,873 | $980K | 0.0% | $76.13 | $82.80 | — | COM | 297425100 |
| DAN | DANA HLDG CORP | 62,534 | $974K | 0.0% | $15.58 * | $15.46 | -27.4% | COM | 235825205 |
| KBR | KBR INC | 64,371 | $974K | 0.0% | $15.13 * | $18.13 | -28.8% | COM | 48242W106 |
| HOLX | HOLOGIC INC | 25,012 | $972K | 0.0% | $38.86 * | $22.29 | +69.4% | COM | 436440101 |
| GHC | GRAHAM HLDGS CO | 2,015 | $971K | 0.0% | $481.89 * | $439.48 | +3.9% | COM | 384637104 |
| BIGGQ | BIG LOTS INC | 20,345 | $971K | 0.0% | $47.73 * | $30.54 | +31.0% | COM | 089302103 |
| CVLT | COMMVAULT SYSTEMS INC | 18,239 | $970K | 0.0% | $53.18 * | $55.67 | -9.7% | COM | 204166102 |
| NTRS | NORTHERN TR CORP | 14,226 | $968K | 0.0% | $68.04 * | $42.62 | +23.1% | COM | 665859104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,893 | $967K | 0.0% | $75.00 * | $64.52 | -1.8% | COM | V7780T103 |
| CAKE | CHEESECAKE FACTORY INC | 19,125 | $958K | 0.0% | $50.09 * | $36.84 | +13.4% | COM | 163072101 |
| — | KATE SPADE & CO | 55,665 | $953K | 0.0% | $17.12 | $27.54 | — | COM | 485865109 |
| — | NATIONAL OILWELL VARCO INC | 25,912 | $952K | 0.0% | $36.74 | $60.36 | — | COM | 637071101 |
| SLGN | SILGAN HOLDINGS INC | 18,786 | $951K | 0.0% | $50.62 * | $25.19 | -1.0% | COM | 827048109 |
| — | LAM RESEARCH CORP | 10,004 | $947K | 0.0% | $94.66 | $56.23 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 86,957 | $944K | 0.0% | $10.86 * | $17.28 | -39.6% | CL B | 35671D857 |
| WEN | WENDYS CO | 87,390 | $944K | 0.0% | $10.80 * | $8.53 | +18.1% | COM | 95058W100 |
| PNR | PENTAIR PLC | 14,656 | $941K | 0.0% | $64.21 * | $38.50 | -5.7% | SHS | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC | 15,742 | $936K | 0.0% | $59.46 * | $59.23 | +3.7% | COM | 24906P109 |
| EXPE | EXPEDIA INC DEL | 8,015 | $935K | 0.0% | $116.66 * | $66.75 | +61.8% | COM NEW | 30212P303 |
| — | JANUS CAP GROUP INC | 65,914 | $923K | 0.0% | $14.00 | $12.33 | — | COM | 47102X105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,139 | $920K | 0.0% | $179.02 | $117.06 | +52.0% | COM | 573284106 |
| WOR | WORTHINGTON INDS INC | 19,068 | $916K | 0.0% | $48.04 * | $20.39 | +31.0% | COM | 981811102 |
| BEN | FRANKLIN RES INC | 25,731 | $915K | 0.0% | $35.56 * | $29.17 | -24.4% | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 12,129 | $914K | 0.0% | $75.36 * | $39.04 | +50.7% | COM | 172062101 |
| UNFI | UNITED NAT FOODS INC | 22,696 | $908K | 0.0% | $40.01 * | $54.18 | -15.3% | COM | 911163103 |
| DOX | AMDOCS LTD | 15,700 | $908K | 0.0% | $57.83 * | $46.46 | +5.9% | SHS | G02602103 |
| TPH | TRI POINTE GROUP INC | 68,917 | $908K | 0.0% | $13.18 | $13.87 | -4.7% | COM | 87265H109 |
| SEE | SEALED AIR CORP NEW | 19,802 | $907K | 0.0% | $45.80 * | $29.97 | +33.3% | COM | 81211K100 |
| — | DOMINION MIDSTREAM PARTNERS | 37,800 | $904K | 0.0% | $23.92 | $27.86 | — | COM UT REP LTD | 257454108 |
| — | WESTERN REFNG INC | 34,079 | $903K | 0.0% | $26.50 | $35.35 | — | COM | 959319104 |
| CCK | CROWN HOLDINGS INC | 15,700 | $896K | 0.0% | $57.07 * | $50.94 | 0.0% | COM | 228368106 |
| M | MACYS INC | 24,143 | $895K | 0.0% | $37.07 * | $46.72 | -22.4% | COM | 55616P104 |
| SYNA | SYNAPTICS INC | 15,231 | $892K | 0.0% | $58.56 * | $77.77 | -29.3% | COM | 87157D109 |
| ACH | OWENS & MINOR INC NEW | 25,477 | $885K | 0.0% | $34.74 * | $29.68 | +5.4% | COM | 690732102 |
| — | ACXIOM CORP | 33,185 | $884K | 0.0% | $26.64 | $22.94 | — | COM | 005125109 |
| GVA | GRANITE CONSTR INC | 17,733 | $882K | 0.0% | $49.74 * | $35.71 | +36.1% | COM | 387328107 |
| AVY | AVERY DENNISON CORP | 11,336 | $881K | 0.0% | $77.72 * | $48.27 | +33.4% | COM | 053611109 |
| IVZ | INVESCO LTD | 28,047 | $877K | 0.0% | $31.27 * | $20.08 | -4.9% | SHS | G491BT108 |
| AYI | ACUITY BRANDS INC | 3,297 | $872K | 0.0% | $264.48 * | $144.92 | +78.0% | COM | 00508Y102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,169 | $870K | 0.0% | $18.06 * | $24.00 | -31.1% | COM | 01741R102 |
| — | NOBLE ENERGY INC | 24,330 | $869K | 0.0% | $35.72 | $49.32 | — | COM | 655044105 |
| ADSK | AUTODESK INC | 11,949 | $864K | 0.0% | $72.31 * | $46.02 | +36.9% | COM | 052769106 |
| PRGO | PERRIGO CO PLC | 9,327 | $861K | 0.0% | $92.31 | $152.70 | -39.7% | SHS | G97822103 |
| — | OFFICE DEPOT INC | 240,532 | $859K | 0.0% | $3.57 | $5.09 | — | COM | 676220106 |
| — | MEREDITH CORP | 16,491 | $857K | 0.0% | $51.97 | $47.06 | — | COM | 589433101 |
| ALLE | ALLEGION PUB LTD CO | 12,433 | $857K | 0.0% | $68.93 * | $53.28 | +18.5% | ORD SHS | G0176J109 |
| KMPR | KEMPER CORP DEL | 21,785 | $856K | 0.0% | $39.29 * | $35.82 | +0.5% | COM | 488401100 |
| MCY | MERCURY GENL CORP NEW | 15,592 | $855K | 0.0% | $54.84 | $48.58 | +11.2% | COM | 589400100 |
| MSA | MSA SAFETY INC | 14,735 | $855K | 0.0% | $58.03 * | $49.29 | +13.5% | COM | 553498106 |
| GATX | GATX CORP | 19,147 | $854K | 0.0% | $44.60 * | $38.83 | -7.9% | COM | 361448103 |
| — | SEAGATE TECHNOLOGY PLC | 22,052 | $850K | 0.0% | $38.55 | $46.89 | — | SHS | G7945M107 |
| DDD | 3-D SYS CORP DEL | 47,237 | $848K | 0.0% | $17.95 * | $30.93 | -51.5% | COM NEW | 88554D205 |
| TDG | TRANSDIGM GROUP INC | 2,935 | $848K | 0.0% | $288.93 * | $152.60 | +14.9% | COM | 893641100 |
| — | DIEBOLD INC | 34,204 | $848K | 0.0% | $24.79 | $31.45 | — | COM | 253651103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,937 | $845K | 0.0% | $214.63 * | $124.69 | +17.9% | COM | 018581108 |
| — | WEBMD HEALTH CORP | 17,006 | $845K | 0.0% | $49.69 | $57.70 | — | COM | 94770V102 |
| NI | NISOURCE INC | 34,979 | $843K | 0.0% | $24.10 * | $13.65 | +35.8% | COM | 65473P105 |
| VRSK | VERISK ANALYTICS INC | 10,356 | $842K | 0.0% | $81.31 * | $71.58 | +10.5% | COM | 92345Y106 |
| — | ROWAN COMPANIES PLC | 55,415 | $840K | 0.0% | $15.16 | $23.65 | — | SHS CL A | G7665A101 |
| MHK | MOHAWK INDS INC | 4,192 | $840K | 0.0% | $200.38 * | $132.73 | +54.8% | COM | 608190104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,325 | $836K | 0.0% | $14.09 * | $10.39 | +8.2% | COM | 928298108 |
| DECK | DECKERS OUTDOOR CORP | 14,012 | $835K | 0.0% | $59.59 * | $10.09 | +3.8% | COM | 243537107 |
| THC | TENET HEALTHCARE CORP | 36,885 | $835K | 0.0% | $22.64 * | $29.55 | -11.9% | COM NEW | 88033G407 |
| — | SOTHEBYS | 21,883 | $833K | 0.0% | $38.07 | $36.01 | — | COM | 835898107 |
| FCN | FTI CONSULTING INC | 18,686 | $833K | 0.0% | $44.58 * | $37.37 | +15.7% | COM | 302941109 |
| ALB | ALBEMARLE CORP | 9,719 | $830K | 0.0% | $85.40 * | $49.98 | +45.0% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 10,749 | $826K | 0.0% | $76.84 * | $52.05 | +37.6% | COM | 37940X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,017 | $826K | 0.0% | $41.26 * | $37.03 | -13.6% | COM | 144285103 |
| — | XILINX INC | 15,151 | $823K | 0.0% | $54.32 | $45.10 | — | COM | 983919101 |
| — | HALCON RES CORP | 87,419 | $820K | 0.0% | $9.38 | $0.74 | — | COM | 40537Q506 |
| MAT | MATTEL INC | 27,015 | $818K | 0.0% | $30.28 * | $35.40 | -7.7% | COM | 577081102 |
| — | DRIL-QUIP INC | 14,666 | $818K | 0.0% | $55.78 | $76.20 | — | COM | 262037104 |
| — | FOOT LOCKER INC | 12,026 | $815K | 0.0% | $67.77 | $54.59 | — | COM | 344849104 |
| — | BANCORPSOUTH INC | 35,115 | $815K | 0.0% | $23.21 | $22.29 | — | COM | 059692103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,920 | $813K | 0.0% | $423.44 * | $9.05 | -9.1% | COM | 169656105 |
| — | RED HAT INC | 9,993 | $809K | 0.0% | $80.96 | $53.87 | — | COM | 756577102 |
| — | CEB INC | 14,862 | $809K | 0.0% | $54.43 | $75.89 | — | COM | 125134106 |
| CMC | COMMERCIAL METALS CO | 49,859 | $808K | 0.0% | $16.21 * | $12.53 | +8.3% | COM | 201723103 |
| HNI | HNI CORP | 20,239 | $806K | 0.0% | $39.82 * | $41.00 | +23.5% | COM | 404251100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 27,041 | $805K | 0.0% | $29.77 * | $18.51 | +19.4% | COM | 459044103 |
| TRMK | TRUSTMARK CORP | 29,072 | $802K | 0.0% | $27.59 * | $17.17 | +17.8% | COM | 898402102 |
| CHDN | CHURCHILL DOWNS INC | 5,473 | $802K | 0.0% | $146.54 * | $22.50 | 0.0% | COM | 171484108 |
| — | KLX INC | 22,774 | $802K | 0.0% | $35.22 | $37.33 | — | COM | 482539103 |
| LNT | ALLIANT ENERGY CORP | 20,906 | $801K | 0.0% | $38.31 * | $23.89 | +22.5% | COM | 018802108 |
| — | CA INC | 24,062 | $796K | 0.0% | $33.08 | $30.58 | — | COM | 12673P105 |
| AAP | ADVANCE AUTO PARTS INC | 5,327 | $794K | 0.0% | $149.05 * | $103.26 | +35.6% | COM | 00751Y106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,649 | $794K | 0.0% | $38.45 | $38.28 | — | COM | 014491104 |
| CNC | CENTENE CORP DEL | 11,860 | $794K | 0.0% | $66.95 * | $28.42 | +22.2% | COM | 15135B101 |
| — | KANSAS CITY SOUTHERN | 8,456 | $790K | 0.0% | $93.42 | $105.28 | — | COM NEW | 485170302 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,883 | $784K | 0.0% | $46.44 | $49.24 | — | COM NEW | 52729N308 |
| FAST | FASTENAL CO | 18,709 | $781K | 0.0% | $41.74 * | $8.62 | -3.4% | COM | 311900104 |
| KMX | CARMAX INC | 14,614 | $780K | 0.0% | $53.37 * | $47.79 | +18.6% | COM | 143130102 |
| — | CIMAREX ENERGY CO | 5,802 | $779K | 0.0% | $134.26 | $98.55 | — | COM | 171798101 |
| — | VERIFONE SYS INC | 49,444 | $778K | 0.0% | $15.73 | $30.94 | — | COM | 92342Y109 |
| KIM | KIMCO RLTY CORP | 26,803 | $776K | 0.0% | $28.95 * | $12.92 | +47.5% | COM | 49446R109 |
| — | ALCOA INC | 76,468 | $775K | 0.0% | $10.13 | $10.43 | — | COM | 013817101 |
| MLKN | MILLER HERMAN INC | 27,003 | $772K | 0.0% | $28.59 * | $22.22 | +17.6% | COM | 600544100 |
| — | XEROX CORP | 75,322 | $763K | 0.0% | $10.13 | $10.92 | — | COM | 984121103 |
| ESS | ESSEX PPTY TR INC | 3,421 | $761K | 0.0% | $222.45 * | $114.53 | +45.3% | COM | 297178105 |
| DHI | D R HORTON INC | 24,956 | $754K | 0.0% | $30.21 * | $24.10 | +20.0% | COM | 23331A109 |
| — | HALYARD HEALTH INC | 21,603 | $748K | 0.0% | $34.62 | $39.61 | — | COM | 40650V100 |
| CLX | CLOROX CO DEL | 5,958 | $746K | 0.0% | $125.21 * | $63.47 | +57.9% | COM | 189054109 |
| — | PLANTRONICS INC NEW | 14,340 | $745K | 0.0% | $51.95 | $46.23 | — | COM | 727493108 |
| KLAC | KLA-TENCOR CORP | 10,640 | $742K | 0.0% | $69.74 * | $43.37 | +41.7% | COM | 482480100 |
| — | CORRECTIONS CORP AMER NEW | 52,771 | $732K | 0.0% | $13.87 | $30.73 | — | COM NEW | 22025Y407 |
| AR | ANTERO RES CORP | 27,000 | $728K | 0.0% | $26.96 | $27.26 | -2.3% | COM | 03674X106 |
| BF/B | BROWN FORMAN CORP | 15,332 | $727K | 0.0% | $47.42 * | $29.53 | +10.9% | CL B | 115637209 |
| — | AARONS INC | 28,312 | $721K | 0.0% | $25.47 | $27.05 | — | COM PAR $0.50 | 002535300 |
| GWW | GRAINGER W W INC | 3,202 | $720K | 0.0% | $224.86 * | $205.70 | -5.4% | COM | 384802104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 86,457 | $718K | 0.0% | $8.30 | $5.81 | — | SP ADR NON VTG | 71654V101 |
| PCH | POTLATCH CORP NEW | 18,350 | $713K | 0.0% | $38.86 | $36.76 | — | COM | 737630103 |
| ABBNY | ABB LTD | 31,502 | $709K | 0.0% | $22.51 | $19.78 | — | SPONSORED ADR | 000375204 |
| MOS | MOSAIC CO NEW | 28,724 | $702K | 0.0% | $24.44 * | $34.30 | -32.9% | COM | 61945C103 |
| LKQ | LKQ CORP | 19,769 | $702K | 0.0% | $35.51 * | $24.16 | +28.8% | COM | 501889208 |
| — | WADDELL & REED FINL INC | 38,626 | $701K | 0.0% | $18.15 | $40.22 | — | CL A | 930059100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,153 | $699K | 0.0% | $76.37 * | $52.06 | +21.6% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 10,337 | $696K | 0.0% | $67.33 * | $11.17 | +28.8% | COM | 892356106 |
| — | NEWFIELD EXPL CO | 16,010 | $696K | 0.0% | $43.47 | $31.92 | — | COM | 651290108 |
| — | NOBLE CORP PLC | 109,687 | $696K | 0.0% | $6.35 | $17.26 | — | SHS USD | G65431101 |
| — | HARRIS CORP DEL | 7,586 | $695K | 0.0% | $91.62 | $67.64 | — | COM | 413875105 |
| IRM | IRON MTN INC NEW | 18,529 | $695K | 0.0% | $37.51 * | $20.51 | +10.9% | COM | 46284V101 |
| UNM | UNUM GROUP | 19,650 | $694K | 0.0% | $35.32 * | $31.84 | +6.2% | COM | 91529Y106 |
| AES | AES CORP | 53,950 | $693K | 0.0% | $12.85 * | $8.67 | +1.7% | COM | 00130H105 |
| BCS | BARCLAYS PLC | 79,576 | $692K | 0.0% | $8.70 | $8.43 | — | ADR | 06738E204 |
| — | COACH INC | 18,812 | $688K | 0.0% | $36.57 | $42.63 | — | COM | 189754104 |
| EQT | EQT CORP | 9,401 | $683K | 0.0% | $72.65 * | $40.18 | -9.4% | COM | 26884L109 |
| AZN | ASTRAZENECA PLC | 20,749 | $682K | 0.0% | $32.87 | $28.15 | — | SPONSORED ADR | 046353108 |
| HRL | HORMEL FOODS CORP | 17,814 | $677K | 0.0% | $38.00 * | $25.63 | +14.8% | COM | 440452100 |
| OIS | OIL STS INTL INC | 21,334 | $674K | 0.0% | $31.59 * | $42.55 | -27.8% | COM | 678026105 |
| HOG | HARLEY DAVIDSON INC | 12,749 | $670K | 0.0% | $52.55 | $61.02 | -15.3% | COM | 412822108 |
| NTAP | NETAPP INC | 18,473 | $662K | 0.0% | $35.84 * | $27.45 | -12.5% | COM | 64110D104 |
| CPB | CAMPBELL SOUP CO | 12,028 | $657K | 0.0% | $54.62 * | $32.01 | +39.8% | COM | 134429109 |
| — | CHICOS FAS INC | 55,020 | $655K | 0.0% | $11.90 | $14.66 | — | COM | 168615102 |
| NTTYY | NIPPON TELEG & TEL CORP | 14,272 | $654K | 0.0% | $45.82 | $38.81 | — | SPONSORED ADR | 654624105 |
| TECK | TECK RESOURCES LTD | 36,265 | $654K | 0.0% | $18.03 * | $10.33 | +54.4% | CL B | 878742204 |
| — | DEAN FOODS CO NEW | 39,705 | $651K | 0.0% | $16.40 | $17.49 | — | COM NEW | 242370203 |
| — | DISCOVERY COMMUNICATNS NEW | 24,725 | $650K | 0.0% | $26.29 | $30.86 | — | COM SER C | 25470F302 |
| WU | WESTERN UN CO | 31,276 | $650K | 0.0% | $20.78 | $17.95 | — | COM | 959802109 |
| CMS | CMS ENERGY CORP | 15,441 | $648K | 0.0% | $41.97 * | $19.23 | +72.1% | COM | 125896100 |
| — | SCANA CORP NEW | 8,920 | $645K | 0.0% | $72.31 | $54.42 | — | COM | 80589M102 |
| SAM | BOSTON BEER INC | 4,147 | $644K | 0.0% | $155.29 * | $250.98 | -30.5% | CL A | 100557107 |
| — | BARRICK GOLD CORP | 36,235 | $642K | 0.0% | $17.72 | $15.80 | — | COM | 067901108 |
| — | WHOLE FOODS MKT INC | 22,686 | $642K | 0.0% | $28.30 | $43.93 | — | COM | 966837106 |
| EXR | EXTRA SPACE STORAGE INC | 8,013 | $637K | 0.0% | $79.50 * | $44.17 | +34.0% | COM | 30225T102 |
| HP | HELMERICH & PAYNE INC | 9,459 | $637K | 0.0% | $67.34 * | $70.25 | -10.7% | COM | 423452101 |
| — | NEUSTAR INC | 23,952 | $636K | 0.0% | $26.55 | $33.54 | — | CL A | 64126X201 |
| KBH | KB HOME | 39,278 | $633K | 0.0% | $16.12 * | $15.00 | -6.3% | COM | 48666K109 |
| CBRE | CBRE GROUP INC | 22,519 | $630K | 0.0% | $27.98 * | $25.81 | +10.5% | CL A | 12504L109 |
| AEE | AMEREN CORP | 12,768 | $627K | 0.0% | $49.11 * | $29.73 | +30.6% | COM | 023608102 |
| L | LOEWS CORP | 15,244 | $627K | 0.0% | $41.13 * | $40.93 | -3.9% | COM | 540424108 |
| — | NORDSTROM INC | 11,937 | $619K | 0.0% | $51.86 | $58.14 | — | COM | 655664100 |
| — | TIME INC NEW | 42,590 | $616K | 0.0% | $14.46 | $21.08 | — | COM | 887228104 |
| WYNN | WYNN RESORTS LTD | 6,282 | $613K | 0.0% | $97.58 * | $105.33 | -17.2% | COM | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,562 | $612K | 0.0% | $52.93 | $48.69 | +9.9% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,726 | $609K | 0.0% | $9.87 * | $5.50 | +16.7% | COM | 446150104 |
| GEF | GREIF INC | 12,245 | $608K | 0.0% | $49.65 * | $28.21 | +8.8% | CL A | 397624107 |
| — | TRIUMPH GROUP INC NEW | 21,660 | $604K | 0.0% | $27.89 | $58.67 | — | COM | 896818101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,844 | $596K | 0.0% | $123.04 | $79.94 | +52.2% | CL B | 913903100 |
| — | LABORATORY CORP AMER HLDGS | 4,321 | $593K | 0.0% | $137.24 | $104.17 | — | COM NEW | 50540R409 |
| NYT | NEW YORK TIMES CO | 49,310 | $589K | 0.0% | $11.94 * | $11.30 | +3.0% | CL A | 650111107 |
| — | COMSCORE INC | 19,190 | $588K | 0.0% | $30.64 | $29.53 | — | COM | 20564W105 |
| DRI | DARDEN RESTAURANTS INC | 9,565 | $586K | 0.0% | $61.27 * | $41.80 | +14.0% | COM | 237194105 |
| ALK | ALASKA AIR GROUP INC | 8,856 | $584K | 0.0% | $65.94 * | $51.76 | +18.7% | COM | 011659109 |
| UBS | UBS GROUP AG | 42,740 | $583K | 0.0% | $13.64 | $13.61 | 0.0% | SHS | H42097107 |
| — | DEVRY ED GROUP INC | 25,263 | $583K | 0.0% | $23.08 | $28.13 | — | COM | 251893103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,386 | $581K | 0.0% | $11.53 | $32.40 | -64.4% | COM | 203668108 |
| — | WYNDHAM WORLDWIDE CORP | 8,552 | $576K | 0.0% | $67.35 | $63.09 | — | COM | 98310W108 |
| — | HARMAN INTL INDS INC | 6,804 | $575K | 0.0% | $84.51 | $85.90 | — | COM | 413086109 |
| — | TESORO CORP | 7,215 | $574K | 0.0% | $79.56 | $69.38 | — | COM | 881609101 |
| EMN | EASTMAN CHEM CO | 8,428 | $571K | 0.0% | $67.75 * | $52.80 | -6.8% | COM | 277432100 |
| — | RESTORATION HARDWARE HLDGS I | 16,470 | $570K | 0.0% | $34.61 | $28.80 | — | COM | 761283100 |
| — | DENBURY RES INC | 175,732 | $568K | 0.0% | $3.23 | $6.76 | — | COM NEW | 247916208 |
| — | INTERPUBLIC GROUP COS INC | 25,405 | $567K | 0.0% | $22.32 * | $11.48 | +39.7% | COM | 460690100 |
| HSIC | SCHEIN HENRY INC | 3,447 | $562K | 0.0% | $163.04 * | $40.39 | +64.3% | COM | 806407102 |
| LEN | LENNAR CORP | 13,251 | $562K | 0.0% | $42.41 * | $33.83 | +19.4% | CL A | 526057104 |
| — | SHIRE PLC | 2,900 | $562K | 0.0% | $193.79 | $184.14 | — | SPONSORED ADR | 82481R106 |
| RVTY | PERKINELMER INC | 9,941 | $558K | 0.0% | $56.13 * | $40.99 | +29.6% | COM | 714046109 |
| MAC | MACERICH CO | 6,870 | $555K | 0.0% | $80.79 | $62.69 | — | COM | 554382101 |
| — | MALLINCKRODT PUB LTD CO | 7,919 | $552K | 0.0% | $69.71 | $54.29 | — | SHS | G5785G107 |
| KN | KNOWLES CORP | 39,258 | $551K | 0.0% | $14.04 | $22.80 | -37.9% | COM | 49926D109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,862 | $551K | 0.0% | $50.73 * | $36.14 | +17.4% | COM | 363576109 |
| HAS | HASBRO INC | 6,941 | $550K | 0.0% | $79.24 * | $38.33 | +54.4% | COM | 418056107 |
| — | HANESBRANDS INC | 21,703 | $548K | 0.0% | $25.25 | $44.57 | — | COM | 410345102 |
| CTAS | CINTAS CORP | 4,854 | $547K | 0.0% | $112.69 * | $12.04 | +105.6% | COM | 172908105 |
| — | HSN INC | 13,725 | $547K | 0.0% | $39.85 | $55.57 | — | COM | 404303109 |
| PHM | PULTE GROUP INC | 26,935 | $539K | 0.0% | $20.01 * | $16.47 | +12.6% | COM | 745867101 |
| GRMN | GARMIN LTD | 11,151 | $536K | 0.0% | $48.07 * | $33.75 | +14.0% | SHS | H2906T109 |
| — | GLAXOSMITHKLINE PLC | 12,439 | $536K | 0.0% | $43.09 | $41.05 | — | SPONSORED ADR | 37733W105 |
| — | MICHAEL KORS HLDGS LTD | 11,369 | $533K | 0.0% | $46.88 | $61.29 | — | SHS | G60754101 |
| CHD | CHURCH & DWIGHT INC | 11,145 | $533K | 0.0% | $47.82 * | $36.15 | +20.9% | COM | 171340102 |
| — | TALEN ENERGY CORP | 38,539 | $533K | 0.0% | $13.83 | $13.62 | — | COM | 87422J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,542 | $532K | 0.0% | $70.54 * | $46.37 | +21.2% | COM NEW | 12541W209 |
| WT | WISDOMTREE INVTS INC | 51,679 | $531K | 0.0% | $10.27 | $19.05 | -45.3% | COM | 97717P104 |
| WPP | WPP PLC NEW | 4,500 | $530K | 0.0% | $117.78 | $110.74 | — | ADR | 92937A102 |
| TXT | TEXTRON INC | 13,331 | $530K | 0.0% | $39.76 * | $31.34 | +24.1% | COM | 883203101 |
| NAVI | NAVIENT CORP | 36,469 | $527K | 0.0% | $14.45 * | $15.02 | -7.2% | COM | 63938C108 |
| SAP | SAP SE | 5,700 | $521K | 0.0% | $91.40 | $75.09 | — | SPON ADR | 803054204 |
| FOSL | FOSSIL GROUP INC | 18,759 | $521K | 0.0% | $27.77 * | $38.57 | -23.4% | COM | 34988V106 |
| — | VARIAN MED SYS INC | 5,151 | $513K | 0.0% | $99.59 | $79.02 | — | COM | 92220P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,576 | $511K | 0.0% | $142.90 * | $68.16 | +57.3% | COM | 459506101 |
| QRVO | QORVO INC | 9,136 | $509K | 0.0% | $55.71 | $61.46 | -7.7% | COM | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 5,973 | $506K | 0.0% | $84.71 * | $48.18 | +44.9% | COM | 74834L100 |
| — | OWENS ILL INC | 27,341 | $503K | 0.0% | $18.40 | $21.91 | — | COM NEW | 690768403 |
| PHG | KONINKLIJKE PHILIPS N V | 16,900 | $500K | 0.0% | $29.59 | $29.59 | — | NY REG SH NEW | 500472303 |
| VOD | VODAFONE GROUP PLC NEW | 17,135 | $499K | 0.0% | $29.12 | $31.49 | — | SPNSR ADR | 92857W308 |
| ANF | ABERCROMBIE & FITCH CO | 31,139 | $495K | 0.0% | $15.90 | $22.33 | -27.5% | CL A | 002896207 |
| — | GOLDCORP INC NEW | 30,006 | $494K | 0.0% | $16.46 | $19.06 | — | COM | 380956409 |
| MUR | MURPHY OIL CORP | 16,223 | $493K | 0.0% | $30.39 * | $27.26 | -25.6% | COM | 626717102 |
| NDAQ | NASDAQ INC | 7,261 | $491K | 0.0% | $67.62 * | $9.96 | +99.5% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,042 | $491K | 0.0% | $81.26 * | $68.14 | +9.9% | COM | 445658107 |
| — | STERICYCLE INC | 6,099 | $490K | 0.0% | $80.34 | $112.88 | — | COM | 858912108 |
| — | E TRADE FINANCIAL CORP | 16,767 | $488K | 0.0% | $29.10 | $20.13 | — | COM NEW | 269246401 |
| — | JUNIPER NETWORKS INC | 20,284 | $488K | 0.0% | $24.06 | $22.14 | — | COM | 48203R104 |
| UDR | UDR INC | 13,371 | $481K | 0.0% | $35.97 * | $20.97 | +24.4% | COM | 902653104 |
| — | SOUTHWESTERN ENERGY CO | 34,424 | $477K | 0.0% | $13.86 | $23.83 | — | COM | 845467109 |
| — | STAPLES INC | 55,451 | $474K | 0.0% | $8.55 | $11.85 | — | COM | 855030102 |
| — | JACOBS ENGR GROUP INC DEL | 9,057 | $469K | 0.0% | $51.78 | $53.66 | — | COM | 469814107 |
| PKX | POSCO | 9,033 | $461K | 0.0% | $51.04 | $47.38 | — | SPONSORED ADR | 693483109 |
| UAA | UNDER ARMOUR INC | 11,892 | $460K | 0.0% | $38.68 * | $22.22 | +81.8% | CL A | 904311107 |
| — | TOTAL SYS SVCS INC | 9,737 | $459K | 0.0% | $47.14 | $35.25 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 5,844 | $457K | 0.0% | $78.20 | $54.90 | +44.9% | COM | 92343E102 |
| SIG | SIGNET JEWELERS LIMITED | 6,109 | $455K | 0.0% | $74.48 * | $73.92 | -5.7% | SHS | G81276100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,436 | $452K | 0.0% | $131.55 | $116.08 | — | SPONSORED ADR | 03524A108 |
| LEG | LEGGETT & PLATT INC | 9,905 | $451K | 0.0% | $45.53 * | $32.74 | +57.0% | COM | 524660107 |
| — | TWENTY FIRST CENTY FOX INC | 18,251 | $451K | 0.0% | $24.71 | $27.62 | — | CL B | 90130A200 |
| TRIP | TRIPADVISOR INC | 7,112 | $450K | 0.0% | $63.27 * | $66.55 | -14.1% | COM | 896945201 |
| ZION | ZIONS BANCORPORATION | 14,238 | $442K | 0.0% | $31.04 * | $27.55 | +3.1% | COM | 989701107 |
| AGI | ALAMOS GOLD INC NEW | 53,700 | $440K | 0.0% | $8.19 | $6.42 | +27.2% | COM CL A | 011532108 |
| FMC | F M C CORP | 8,929 | $431K | 0.0% | $48.27 * | $39.16 | -15.6% | COM NEW | 302491303 |
| WERN | WERNER ENTERPRISES INC | 18,529 | $431K | 0.0% | $23.26 * | $25.57 | -7.1% | COM | 950755108 |
| — | TIFFANY & CO NEW | 5,903 | $428K | 0.0% | $72.51 | $83.71 | — | COM | 886547108 |
| FLR | FLUOR CORP NEW | 8,323 | $427K | 0.0% | $51.30 * | $59.51 | -20.1% | COM | 343412102 |
| — | UNILEVER PLC | 8,978 | $426K | 0.0% | $47.45 | $40.79 | — | SPON ADR NEW | 904767704 |
| CF | CF INDS HLDGS INC | 17,447 | $425K | 0.0% | $24.36 * | $37.61 | -49.8% | COM | 125269100 |
| — | TAHOE RES INC | 33,054 | $424K | 0.0% | $12.83 | $14.98 | — | COM | 873868103 |
| — | ASCENA RETAIL GROUP INC | 74,868 | $419K | 0.0% | $5.60 | $13.54 | — | COM | 04351G101 |
| BAP | CREDICORP LTD | 2,728 | $415K | 0.0% | $152.13 * | $123.60 | 0.0% | COM | G2519Y108 |
| CMA | COMERICA INC | 8,724 | $413K | 0.0% | $47.34 * | $28.68 | +8.4% | COM | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,852 | $412K | 0.0% | $144.46 * | $188.11 | -26.3% | COM | 008252108 |
| — | BED BATH & BEYOND INC | 9,539 | $411K | 0.0% | $43.09 | $67.07 | — | COM | 075896100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,200 | $410K | 0.0% | $66.13 * | $63.65 | +10.6% | COM | 23918K108 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,456 | $410K | 0.0% | $63.51 | $71.33 | — | CL A COM | 811065101 |
| MKC | MCCORMICK & CO INC | 4,054 | $406K | 0.0% | $100.15 * | $28.83 | +47.0% | COM NON VTG | 579780206 |
| R | RYDER SYS INC | 6,101 | $402K | 0.0% | $65.89 | $68.11 | -3.9% | COM | 783549108 |
| — | INTERNATIONAL SPEEDWAY CORP | 11,988 | $400K | 0.0% | $33.37 | $33.33 | — | CL A | 460335201 |
| ITUB | ITAU UNIBANCO HLDG SA | 36,344 | $398K | 0.0% | $10.95 | $10.95 | — | SPON ADR REP PFD | 465562106 |
| FLS | FLOWSERVE CORP | 8,232 | $397K | 0.0% | $48.23 * | $48.88 | -19.7% | COM | 34354P105 |
| XYL | XYLEM INC | 7,424 | $389K | 0.0% | $52.40 * | $29.56 | +48.1% | COM | 98419M100 |
| AME | AMETEK INC NEW | 8,081 | $387K | 0.0% | $47.89 * | $43.43 | +3.0% | COM | 031100100 |
| — | GUESS INC | 26,359 | $384K | 0.0% | $14.57 | $23.71 | — | COM | 401617105 |
| ING | ING GROEP N V | 31,000 | $383K | 0.0% | $12.35 | $12.35 | — | SPONSORED ADR | 456837103 |
| RL | RALPH LAUREN CORP | 3,779 | $382K | 0.0% | $101.08 * | $121.59 | -31.7% | CL A | 751212101 |
| — | FEDERAL REALTY INVT TR | 2,476 | $382K | 0.0% | $154.28 | $125.67 | — | SH BEN INT NEW | 313747206 |
| GAP | GAP INC DEL | 16,879 | $375K | 0.0% | $22.22 * | $24.72 | -30.0% | COM | 364760108 |
| NRG | NRG ENERGY INC | 33,358 | $374K | 0.0% | $11.21 * | $17.00 | -37.1% | COM NEW | 629377508 |
| GT | GOODYEAR TIRE & RUBR CO | 11,561 | $373K | 0.0% | $32.26 * | $25.49 | +14.1% | COM | 382550101 |
| HRB | BLOCK H & R INC | 15,838 | $367K | 0.0% | $23.17 * | $19.10 | -14.8% | COM | 093671105 |
| — | ROCKWELL COLLINS INC | 4,332 | $366K | 0.0% | $84.49 | $73.04 | — | COM | 774341101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,034 | $363K | 0.0% | $51.61 * | $35.88 | +25.4% | COM | 302130109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,816 | $362K | 0.0% | $9.33 | $8.50 | — | SPONSORED ADR | 71654V408 |
| RIG | TRANSOCEAN LTD | 33,422 | $356K | 0.0% | $10.65 | $24.05 | -56.1% | REG SHS | H8817H100 |
| — | DUN & BRADSTREET CORP DEL NE | 2,580 | $353K | 0.0% | $136.82 | $126.07 | — | COM | 26483E100 |
| — | RELX NV | 19,602 | $350K | 0.0% | $17.86 | $17.55 | — | SPONSORED ADR | 75955B102 |
| — | APARTMENT INVT & MGMT CO | 7,561 | $347K | 0.0% | $45.89 | $29.35 | — | CL A | 03748R101 |
| TGNA | TEGNA INC | 15,794 | $345K | 0.0% | $21.84 * | $16.64 | -15.5% | COM | 87901J105 |
| — | FRONTIER COMMUNICATIONS CORP | 81,396 | $339K | 0.0% | $4.16 | $4.83 | — | COM | 35906A108 |
| TDC | TERADATA CORP DEL | 10,805 | $336K | 0.0% | $31.10 * | $29.78 | 0.0% | COM | 88076W103 |
| UA | UNDER ARMOUR INC | 9,879 | $335K | 0.0% | $33.91 * | $37.38 | -3.4% | CL C | 904311206 |
| — | LEGG MASON INC | 10,043 | $335K | 0.0% | $33.36 | $39.51 | — | COM | 524901105 |
| — | TURQUOISE HILL RES LTD | 108,422 | $322K | 0.0% | $2.97 | $3.38 | — | COM | 900435108 |
| PNW | PINNACLE WEST CAP CORP | 4,189 | $319K | 0.0% | $76.15 * | $37.05 | +45.2% | COM | 723484101 |
| — | ENDO INTL PLC | 15,357 | $309K | 0.0% | $20.12 | $59.12 | — | SHS | G30401106 |
| CE | CELANESE CORP DEL | 4,600 | $306K | 0.0% | $66.52 * | $56.75 | -3.7% | COM SER A | 150870103 |
| SNA | SNAP ON INC | 1,972 | $300K | 0.0% | $152.13 * | $103.11 | +19.3% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 7,892 | $298K | 0.0% | $37.76 | $40.19 | -5.2% | COM | 770323103 |
| — | CONTINENTAL RESOURCES INC | 5,700 | $296K | 0.0% | $51.93 | $51.93 | — | COM | 212015101 |
| — | SIERRA WIRELESS INC | 20,500 | $295K | 0.0% | $14.39 | $14.39 | — | COM | 826516106 |
| — | POTASH CORP SASK INC | 17,700 | $288K | 0.0% | $16.27 | $26.39 | — | COM | 73755L107 |
| — | UNILEVER N V | 6,220 | $287K | 0.0% | $46.14 | $41.77 | — | N Y SHS NEW | 904784709 |
| AIZ | ASSURANT INC | 3,105 | $286K | 0.0% | $92.11 * | $53.75 | +35.3% | COM | 04621X108 |
| PWR | QUANTA SVCS INC | 10,168 | $285K | 0.0% | $28.03 * | $28.14 | -11.2% | COM | 74762E102 |
| — | ROYAL DUTCH SHELL PLC | 5,600 | $280K | 0.0% | $50.00 | $54.39 | — | SPONS ADR A | 780259206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,040 | $280K | 0.0% | $92.11 | $89.14 | — | SPON ADR UNITS | 344419106 |
| — | CHESAPEAKE ENERGY CORP | 41,870 | $262K | 0.0% | $6.26 | $13.48 | — | COM | 165167107 |
| — | SINA CORP | 3,531 | $261K | 0.0% | $73.92 | $73.92 | — | ORD | G81477104 |
| STM | STMICROELECTRONICS N V | 30,509 | $249K | 0.0% | $8.16 | $6.34 | — | NY REGISTRY | 861012102 |
| PBI | PITNEY BOWES INC | 13,382 | $243K | 0.0% | $18.16 | $19.08 | -3.8% | COM | 724479100 |
| JD | JD COM INC | 9,100 | $238K | 0.0% | $26.15 | $26.15 | — | SPON ADR CL A | 47215P106 |
| SNN | SMITH & NEPHEW PLC | 7,265 | $238K | 0.0% | $32.76 | $32.76 | — | SPDN ADR NEW | 83175M205 |
| — | COSAN LTD | 33,175 | $237K | 0.0% | $7.14 | $6.51 | — | SHS A | G25343107 |
| FSLR | FIRST SOLAR INC | 5,945 | $234K | 0.0% | $39.36 * | $51.97 | -20.3% | COM | 336433107 |
| KGC | KINROSS GOLD CORP | 54,900 | $231K | 0.0% | $4.21 * | $2.48 | +94.3% | COM NO PAR | 496902404 |
| — | IRSA INVERSIONES Y REP S A | 11,971 | $227K | 0.0% | $18.96 | $13.75 | — | GLOBL DEP RCPT | 450047204 |
| — | CNOOC LTD | 1,783 | $226K | 0.0% | $126.75 | $124.51 | — | SPONSORED ADR | 126132109 |
| KEP | KOREA ELECTRIC PWR | 8,800 | $215K | 0.0% | $24.43 | $25.80 | — | SPONSORED ADR | 500631106 |
| — | CTRIP COM INTL LTD | 4,500 | $209K | 0.0% | $46.44 | $46.44 | — | AMERICAN DEP SHS | 22943F100 |
| PSO | PEARSON PLC | 21,214 | $208K | 0.0% | $9.80 | $12.54 | — | SPONSORED ADR | 705015105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 79,826 | $207K | 0.0% | $2.59 | $2.25 | — | SP ADR N-V PFD | 204409601 |
| — | BITAUTO HLDGS LTD | 7,100 | $206K | 0.0% | $29.01 | $29.01 | — | SPONSORED ADS | 091727107 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,691 | $201K | 0.0% | $15.84 | $15.84 | — | SPONSORED ADR | 47759T100 |
| BBD | BANCO BRADESCO S A | 22,000 | $200K | 0.0% | $9.09 | $9.09 | — | SP ADR PFD NEW | 059460303 |
| HBM | HUDBAY MINERALS INC | 43,215 | $171K | 0.0% | $3.96 * | $4.52 | 0.0% | COM | 443628102 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,798 | $139K | 0.0% | $6.68 | $6.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | XINYUAN REAL ESTATE CO LTD | 20,500 | $130K | 0.0% | $6.34 | $6.34 | — | SPONS ADR | 98417P105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,200 | $122K | 0.0% | $6.04 | $6.04 | — | NY REGISTRY SH | 03938L104 |
| — | PETROBRAS ARGENTINA S A | 15,767 | $104K | 0.0% | $6.60 | $6.53 | — | SPONS ADR | 71646J109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,800 | $90,000 | 0.0% | $8.33 * | $5.66 | +28.3% | COM | 55933J203 |