Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $51.98B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 21,289,983 | $804M | 1.5% | $37.75 * | $19.94 | +43.6% | COMMON | 458140100 |
| COP | CONOCOPHILLIPS | 17,783,849 | $773M | 1.5% | $43.47 * | $37.77 | -17.6% | COMMON | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 6,488,582 | $766M | 1.5% | $118.13 * | $65.16 | +43.6% | COMMON | 478160104 |
| PFE | PFIZER INC | 22,609,998 | $766M | 1.5% | $33.87 * | $17.16 | +29.7% | COMMON | 717081103 |
| MRK | MERCK & CO INC | 12,246,697 | $764M | 1.5% | $62.41 * | $33.25 | +31.5% | COMMON | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 24,052,961 | $763M | 1.5% | $31.72 * | $16.33 | +41.3% | COMMON | 17275R102 |
| HAL | HALLIBURTON CO | 16,957,309 | $761M | 1.5% | $44.88 * | $33.81 | +7.6% | COMMON | 406216101 |
| T | AT&T INC | 18,698,502 | $759M | 1.5% | $40.61 * | $11.54 | +41.2% | COMMON | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 8,929,572 | $756M | 1.5% | $84.63 * | $47.94 | +45.6% | COMMON | 74834L100 |
| CVX | CHEVRON CORP | 7,293,078 | $751M | 1.4% | $102.92 * | $67.20 | +1.9% | COMMON | 166764100 |
| KHC | KRAFT HEINZ CO/THE | 8,349,154 | $747M | 1.4% | $89.51 * | $47.83 | +21.3% | COMMON | 500754106 |
| ABT | ABBOTT LABORATORIES | 17,668,540 | $747M | 1.4% | $42.29 * | $35.95 | +0.5% | COMMON | 002824100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,242,558 | $747M | 1.4% | $72.92 * | $57.57 | -0.3% | COMMON | 674599105 |
| EIX | EDISON INTERNATIONAL | 10,337,320 | $747M | 1.4% | $72.25 * | $33.56 | +52.1% | COMMON | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,313,104 | $744M | 1.4% | $51.98 * | $27.32 | +20.4% | COMMON | 92343V104 |
| — | CA INC | 22,216,410 | $735M | 1.4% | $33.08 | $31.87 | — | COMMON | 12673P105 |
| MDLZ | Mondelez International Inc | 16,670,168 | $732M | 1.4% | $43.90 * | $25.84 | +36.3% | CL A | 609207105 |
| WM | WASTE MANAGEMENT INC | 11,471,218 | $731M | 1.4% | $63.76 * | $33.31 | +65.5% | COMMON | 94106L109 |
| — | BB&T CORP | 19,370,710 | $731M | 1.4% | $37.72 | $38.42 | — | COMMON | 054937107 |
| — | EI DU PONT DE NEMOURS & CO | 10,861,113 | $727M | 1.4% | $66.97 | $56.43 | — | COMMON | 263534109 |
| CVS | CVS Caremark Corp | 8,167,180 | $727M | 1.4% | $88.99 * | $48.57 | +46.0% | COM | 126650100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,195,798 | $725M | 1.4% | $42.17 * | $26.92 | +21.7% | COMMON | 039483102 |
| ALL | ALLSTATE CORP/THE | 10,441,179 | $722M | 1.4% | $69.18 * | $41.84 | +33.7% | COMMON | 020002101 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,189,241 | $719M | 1.4% | $70.53 | $81.95 | — | COMMON | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 3,354,190 | $718M | 1.4% | $213.95 * | $70.34 | +164.8% | COMMON | 666807102 |
| BK | BANK OF NEW YORK MELLON CORP/T | 17,955,520 | $716M | 1.4% | $39.88 * | $24.08 | +29.9% | COMMON | 064058100 |
| LOW | LOWE'S COS INC | 9,913,675 | $716M | 1.4% | $72.21 * | $37.87 | +72.8% | COMMON | 548661107 |
| CAH | CARDINAL HEALTH INC | 9,161,592 | $712M | 1.4% | $77.70 * | $42.03 | +46.2% | COMMON | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,553,506 | $710M | 1.4% | $67.25 * | $35.33 | +62.3% | COMMON | 571748102 |
| — | RAYTHEON CO | 5,155,669 | $702M | 1.4% | $136.13 | $76.92 | — | COMMON | 755111507 |
| — | XEROX CORP | 64,842,053 | $657M | 1.3% | $10.13 | $10.12 | — | COMMON | 984121103 |
| — | Macquarie Infrastructure Co LLC (US) | 7,172,761 | $597M | 1.1% | $83.24 | $75.58 | — | COMMON | 55608B105 |
| — | MARATHON OIL CORP | 24,665,625 | $390M | 0.8% | $15.81 | $28.70 | — | COMMON | 565849106 |
| MSFT | MICROSOFT CORP | 6,256,377 | $360M | 0.7% | $57.60 * | $30.34 | +65.7% | COMMON | 594918104 |
| V | VISA INC | 4,188,582 | $346M | 0.7% | $82.70 * | $55.66 | +34.7% | COMMON | 92826C839 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,446,249 | $325M | 0.6% | $94.21 * | $50.62 | +28.2% | REIT | 22822V101 |
| PYPL | PAYPAL HOLDINGS INC | 7,477,272 | $306M | 0.6% | $40.97 * | $35.86 | +6.9% | COMMON | 70450Y103 |
| META | FACEBOOK INC | 2,346,461 | $301M | 0.6% | $128.27 * | $80.30 | +53.5% | COMMON | 30303M102 |
| — | CELGENE CORP | 2,830,114 | $296M | 0.6% | $104.53 | $119.31 | — | COMMON | 151020104 |
| QCOM | QUALCOMM INC | 4,255,744 | $292M | 0.6% | $68.50 * | $46.92 | -0.0% | COMMON | 747525103 |
| — | ALLERGAN PLC | 1,182,500 | $272M | 0.5% | $230.31 | $299.12 | — | COMMON | G0177J108 |
| — | SINA CORP/CHINA | 3,511,951 | $259M | 0.5% | $73.83 | $58.40 | — | COMMON | G81477104 |
| GOOGL | ALPHABET INC | 321,999 | $259M | 0.5% | $804.06 * | $36.73 | +5.7% | COMMON | 02079K305 |
| MA | MASTERCARD INC | 2,540,164 | $259M | 0.5% | $101.77 * | $71.41 | +27.2% | COMMON | 57636Q104 |
| BIIB | BIOGEN INC | 792,120 | $248M | 0.5% | $313.03 * | $348.37 | -15.0% | COMMON | 09062X103 |
| GOOG | ALPHABET INC | 301,560 | $234M | 0.5% | $777.29 * | $35.61 | +5.8% | COMMON | 02079K107 |
| EBAY | EBAY INC | 6,724,848 | $221M | 0.4% | $32.90 * | $21.50 | +25.0% | COMMON | 278642103 |
| EA | ELECTRONIC ARTS INC | 2,586,621 | $221M | 0.4% | $85.40 * | $45.49 | +71.0% | COMMON | 285512109 |
| — | Liberty Interactive Corp | 10,275,045 | $206M | 0.4% | $20.01 | $23.92 | — | Tracking Stk | 53071M104 |
| BIDU | BAIDU INC | 1,071,785 | $195M | 0.4% | $182.07 | $134.89 | — | ADR | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 708,816 | $191M | 0.4% | $269.36 * | $35.70 | +35.6% | COMMON | 45866F104 |
| — | SOHU.COM INC | 3,743,313 | $166M | 0.3% | $44.25 | $59.87 | — | COMMON | 83408W103 |
| SAP | SAP SE | 1,799,446 | $164M | 0.3% | $91.41 | $75.97 | — | ADR | 803054204 |
| — | SYMANTEC CORP | 6,370,073 | $160M | 0.3% | $25.10 | $24.94 | — | COMMON | 871503108 |
| EQIX | EQUINIX INC | 442,163 | $159M | 0.3% | $360.25 * | $175.23 | +76.6% | REIT | 29444U700 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,484,124 | $157M | 0.3% | $105.79 | $92.74 | — | ADR | 01609W102 |
| SNY | SANOFI | 4,096,944 | $156M | 0.3% | $38.19 | $48.40 | — | ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 3,610,841 | $156M | 0.3% | $43.13 | $47.56 | — | ADR | 37733W105 |
| TRIP | TRIPADVISOR INC | 2,422,967 | $153M | 0.3% | $63.18 * | $69.94 | -18.3% | COMMON | 896945201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4,981,350 | $152M | 0.3% | $30.59 | $18.35 | — | ADR | 874039100 |
| — | L BRANDS INC | 2,129,661 | $151M | 0.3% | $70.77 | $56.27 | — | COMMON | 501797104 |
| EWBC | EAST WEST BANCORP INC | 3,921,733 | $144M | 0.3% | $36.71 * | $21.44 | +32.2% | COMMON | 27579R104 |
| ABBNY | ABB LTD | 6,376,922 | $144M | 0.3% | $22.51 | $20.59 | — | ADR | 000375204 |
| — | UNILEVER PLC | 3,026,218 | $143M | 0.3% | $47.40 | $40.85 | — | ADR | 904767704 |
| AMZN | AMAZON.COM INC | 170,880 | $143M | 0.3% | $837.31 * | $18.74 | +104.2% | COMMON | 023135106 |
| — | CHINA MOBILE LTD | 2,291,808 | $141M | 0.3% | $61.52 | $52.62 | — | ADR | 16941M109 |
| — | SK TELECOM CO LTD-ADR | 6,237,525 | $141M | 0.3% | $22.60 | $20.60 | — | ADR | 78440P108 |
| — | NATIONAL GRID PLC | 1,958,673 | $139M | 0.3% | $71.11 | $60.99 | — | ADR | 636274300 |
| — | NIELSEN HOLDINGS PLC | 2,555,840 | $137M | 0.3% | $53.57 | $51.52 | — | COMMON | G6518L108 |
| — | ROYAL DUTCH SHELL PLC | 2,469,349 | $130M | 0.3% | $52.83 | $49.50 | — | ADR | 780259107 |
| LYG | LLOYDS BANKING GROUP PLC | 44,991,559 | $129M | 0.2% | $2.87 | $3.58 | — | ADR | 539439109 |
| SRE | Sempra Energy | 1,195,240 | $128M | 0.2% | $107.19 * | $33.44 | +20.6% | Common Stock | 816851109 |
| BP | BP PLC | 3,565,531 | $125M | 0.2% | $35.16 | $38.21 | — | ADR | 055622104 |
| AAPL | APPLE INC | 1,092,269 | $123M | 0.2% | $113.04 * | $19.10 | +26.9% | COMMON | 037833100 |
| SPG | SIMON PROPERTY GROUP INC | 595,871 | $123M | 0.2% | $207.01 * | $91.53 | +45.2% | REIT | 828806109 |
| HMC | HONDA MOTOR CO LTD | 4,259,259 | $123M | 0.2% | $28.92 | $32.12 | — | ADR | 438128308 |
| — | Ctrip Com Intl Ltd | 2,494,887 | $116M | 0.2% | $46.57 | $46.40 | — | COMMON | 22943F100 |
| — | BERRY PLASTICS GROUP INC | 2,635,176 | $116M | 0.2% | $43.85 | $25.11 | — | COMMON | 08579W103 |
| WBS | WEBSTER FINANCIAL CORP | 3,031,449 | $115M | 0.2% | $38.01 * | $28.29 | +30.1% | COMMON | 947890109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,884,965 | $115M | 0.2% | $39.86 * | $20.80 | +64.4% | COMMON | 816300107 |
| NVS | NOVARTIS AG | 1,450,328 | $115M | 0.2% | $78.96 | $73.32 | — | ADR | 66987V109 |
| KMI | KINDER MORGAN INC | 4,873,455 | $113M | 0.2% | $23.13 * | $15.34 | -14.9% | Common Stock | 49456B101 |
| XRAY | DENTSPLY SIRONA INC | 1,846,669 | $110M | 0.2% | $59.43 * | $58.93 | +4.3% | COMMON | 24906P109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,803,143 | $107M | 0.2% | $10.94 | $12.55 | — | ADR | 465562106 |
| SNPS | SYNOPSYS INC | 1,744,171 | $104M | 0.2% | $59.35 * | $36.38 | +56.1% | COMMON | 871607107 |
| — | QUINTILES IMS HOLDINGS INC | 1,268,628 | $103M | 0.2% | $81.06 | $79.84 | — | COMMON | 74876Y101 |
| — | SYNGENTA AG | 1,166,662 | $102M | 0.2% | $87.60 | $73.94 | — | ADR | 87160A100 |
| MTZ | MASTEC INC | 3,392,380 | $101M | 0.2% | $29.74 * | $29.16 | -5.9% | COMMON | 576323109 |
| AMT | ALLIANZ INVESTMENT BANK | 871,491 | $98.77M | 0.2% | $113.33 * | $63.14 | +43.1% | NEW COM | 03027X100 |
| INTU | INTUIT INC | 895,730 | $98.54M | 0.2% | $110.01 * | $54.39 | +91.7% | COMMON | 461202103 |
| — | LIBERTY GLOBAL PLC | 2,978,363 | $98.41M | 0.2% | $33.04 | $34.80 | — | COMMON | G5480U120 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,211,964 | $97.71M | 0.2% | $80.62 | $76.20 | — | COMMON | 931427108 |
| TELFY | TELEFONICA SA | 9,468,027 | $95.44M | 0.2% | $10.08 | $13.19 | — | ADR | 879382208 |
| CAJPY | CANON INC | 3,148,885 | $91.41M | 0.2% | $29.03 | $32.67 | — | ADR | 138006309 |
| NVO | NOVO NORDISK A/S | 2,175,872 | $90.5M | 0.2% | $41.59 | $65.67 | — | ADR | 670100205 |
| — | GREAT WESTERN BANCORP INC | 2,635,401 | $87.81M | 0.2% | $33.32 | $25.21 | — | COMMON | 391416104 |
| DUK | DUKE ENERGY CORP | 1,090,477 | $87.28M | 0.2% | $80.04 * | $47.37 | +19.0% | COMMON | 26441C204 |
| E | ENI SPA | 2,993,965 | $86.44M | 0.2% | $28.87 | $38.53 | — | ADR | 26874R108 |
| URI | UNITED RENTALS INC | 1,087,697 | $85.37M | 0.2% | $78.49 * | $69.18 | +7.3% | COMMON | 911363109 |
| SWX | SOUTHWEST GAS CORP | 1,219,572 | $85.2M | 0.2% | $69.86 * | $55.11 | +33.8% | COMMON | 844895102 |
| — | TIM PARTICIPACOES SA | 6,745,034 | $82.56M | 0.2% | $12.24 | $18.53 | — | ADR | 88706P205 |
| BOH | BANK OF HAWAII CORP | 1,130,527 | $82.1M | 0.2% | $72.62 * | $33.53 | +47.9% | COMMON | 062540109 |
| TV | GRUPO TELEVISA SAB | 3,169,495 | $81.42M | 0.2% | $25.69 | $26.50 | — | ADR | 40049J206 |
| NWE | NORTHWESTERN CORP | 1,404,250 | $80.79M | 0.2% | $57.53 * | $29.49 | +36.7% | COMMON | 668074305 |
| PCG | PG&E Corp | 1,316,640 | $80.54M | 0.2% | $61.17 | $47.51 | +27.1% | Common Stock | 69331C108 |
| HWC | HANCOCK HOLDING CO | 2,469,219 | $80.08M | 0.2% | $32.43 * | $30.10 | +0.4% | COMMON | 410120109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,524,458 | $79.45M | 0.2% | $52.12 | $37.76 | — | REIT | 431284108 |
| ZD | J2 GLOBAL INC | 1,190,199 | $79.28M | 0.2% | $66.61 * | $36.82 | +58.1% | COMMON | 48123V102 |
| — | EQUITY COMMONWEALTH | 2,622,314 | $79.25M | 0.2% | $30.22 | $25.81 | — | REIT | 294628102 |
| NEE | NEXTERA ENERGY INC | 641,600 | $78.48M | 0.2% | $122.32 * | $19.97 | +24.3% | COMMON | 65339F101 |
| — | TENNECO INC | 1,318,974 | $76.86M | 0.1% | $58.27 | $54.58 | — | COMMON | 880349105 |
| DG | DOLLAR GENERAL CORP | 1,082,771 | $75.78M | 0.1% | $69.99 * | $74.64 | +0.5% | COMMON | 256677105 |
| — | TELEFONICA BRASIL SA | 5,130,282 | $74.23M | 0.1% | $14.47 | $16.40 | — | ADR | 87936R106 |
| JACK | JACK IN THE BOX INC | 773,692 | $74.23M | 0.1% | $95.94 | $83.06 | +14.2% | COMMON | 466367109 |
| BDN | BRANDYWINE REALTY TRUST | 4,702,195 | $73.45M | 0.1% | $15.62 | $13.60 | — | REIT | 105368203 |
| NOW | SERVICENOW INC | 917,821 | $72.64M | 0.1% | $79.15 * | $14.10 | +4.6% | COMMON | 81762P102 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,495,082 | $71.93M | 0.1% | $48.11 * | $21.39 | +61.3% | COMMON | 203607106 |
| JJSF | J&J SNACK FOODS CORP | 597,452 | $71.17M | 0.1% | $119.12 * | $84.35 | +22.0% | COMMON | 466032109 |
| LNG | Cheniere Energy Inc | 1,623,100 | $70.77M | 0.1% | $43.60 * | $40.71 | +3.6% | Common Stock | 16411R208 |
| — | BARNES GROUP INC | 1,741,555 | $70.62M | 0.1% | $40.55 | $35.82 | — | COMMON | 067806109 |
| — | ARISTA NETWORKS INC | 828,248 | $70.47M | 0.1% | $85.08 | $72.37 | — | COMMON | 040413106 |
| PB | PROSPERITY BANCSHARES INC | 1,276,666 | $70.08M | 0.1% | $54.89 * | $38.41 | +5.4% | COMMON | 743606105 |
| FUL | HB FULLER CO | 1,505,939 | $69.98M | 0.1% | $46.47 * | $34.95 | +17.8% | COMMON | 359694106 |
| — | HEALTHCARE REALTY TRUST INC | 2,029,315 | $69.12M | 0.1% | $34.06 | $27.62 | — | REIT | 421946104 |
| ALB | ALBEMARLE CORP | 807,977 | $69.07M | 0.1% | $85.49 * | $51.69 | +40.2% | COMMON | 012653101 |
| ITT | ITT INC | 1,904,935 | $68.27M | 0.1% | $35.84 * | $35.86 | -4.7% | COMMON | 45073V108 |
| WMB | Williams Cos Inc | 2,212,220 | $67.98M | 0.1% | $30.73 * | $19.73 | -17.8% | Common Stock | 969457100 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,991,727 | $66.92M | 0.1% | $22.37 * | $20.89 | -3.9% | COMMON | 703481101 |
| NBIS | YANDEX NV | 3,170,261 | $66.73M | 0.1% | $21.05 | $27.32 | — | COMMON | N97284108 |
| SF | STIFEL FINANCIAL CORP | 1,706,931 | $65.63M | 0.1% | $38.45 * | $26.39 | -19.2% | COMMON | 860630102 |
| VISN | COMMSCOPE HOLDING CO INC | 2,145,596 | $64.6M | 0.1% | $30.11 | $20.28 | +48.7% | COMMON | 20337X109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 663,167 | $64.47M | 0.1% | $97.22 * | $51.05 | +22.0% | COMMON | 718172109 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 2,071,102 | $64.45M | 0.1% | $31.12 | $27.50 | — | REIT | 939653101 |
| — | ABIOMED INC | 500,398 | $64.34M | 0.1% | $128.58 | $28.86 | — | COMMON | 003654100 |
| — | NTT DOCOMO INC | 2,526,649 | $64.2M | 0.1% | $25.41 | $16.25 | — | ADR | 62942M201 |
| ON | ON SEMICONDUCTOR CORP | 5,165,187 | $63.63M | 0.1% | $12.32 * | $8.25 | +25.4% | COMMON | 682189105 |
| NBTB | NBT BANCORP INC | 1,902,406 | $62.53M | 0.1% | $32.87 * | $21.85 | +41.7% | COMMON | 628778102 |
| — | Ramco-Gershenson Properties | 3,326,637 | $62.34M | 0.1% | $18.74 | $16.37 | — | REIT | 751452202 |
| SM | SM ENERGY CO | 1,592,194 | $61.43M | 0.1% | $38.58 * | $42.49 | -32.6% | COMMON | 78454L100 |
| — | SPECTRA ENERGY CORP | 1,418,657 | $60.65M | 0.1% | $42.75 | $33.51 | — | COMMON | 847560109 |
| AMBA | AMBARELLA INC | 821,487 | $60.47M | 0.1% | $73.61 * | $60.42 | +3.7% | COMMON | G037AX101 |
| OLN | OLIN CORP | 2,940,543 | $60.34M | 0.1% | $20.52 * | $15.36 | +7.7% | COMMON | 680665205 |
| — | INTERCEPT PHARMACEUTICALS INC | 366,412 | $60.31M | 0.1% | $164.59 | $164.47 | — | COMMON | 45845P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,270,867 | $60.18M | 0.1% | $14.09 * | $10.70 | +5.1% | COMMON | 928298108 |
| — | VALIDUS HOLDINGS LTD | 1,202,364 | $59.9M | 0.1% | $49.82 | $37.73 | — | COMMON | G9319H102 |
| — | AMERICAN EQUITY INVESTMENT LIF | 3,377,717 | $59.89M | 0.1% | $17.73 | $21.22 | — | COMMON | 025676206 |
| — | VCA INC | 852,634 | $59.67M | 0.1% | $69.98 | $46.84 | — | COMMON | 918194101 |
| — | ELECTRONICS FOR IMAGING INC | 1,216,282 | $59.5M | 0.1% | $48.92 | $34.97 | — | COMMON | 286082102 |
| SHOO | STEVEN MADDEN LTD | 1,683,135 | $58.17M | 0.1% | $34.56 * | $20.02 | +0.6% | COMMON | 556269108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,257,287 | $57.97M | 0.1% | $25.68 * | $29.59 | -5.3% | COMMON | 79546E104 |
| TER | TERADYNE INC | 2,637,979 | $56.93M | 0.1% | $21.58 * | $15.96 | +22.5% | COMMON | 880770102 |
| — | TOTAL SA | 1,191,854 | $56.85M | 0.1% | $47.70 | $50.29 | — | ADR | 89151E109 |
| — | CHEMTURA CORP | 1,728,747 | $56.72M | 0.1% | $32.81 | $22.88 | — | COMMON | 163893209 |
| FANG | DIAMONDBACK ENERGY INC | 586,956 | $56.66M | 0.1% | $96.54 * | $66.75 | +6.7% | COMMON | 25278X109 |
| MSCI | MSCI INC | 655,610 | $55.03M | 0.1% | $83.94 * | $30.00 | +156.2% | COMMON | 55354G100 |
| — | DUNKIN' BRANDS GROUP INC | 1,052,435 | $54.81M | 0.1% | $52.08 | $45.40 | — | COMMON | 265504100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,093,259 | $54.73M | 0.1% | $50.06 * | $34.35 | +21.7% | COMMON | 163072101 |
| UNH | UNITEDHEALTH GROUP INC | 390,623 | $54.69M | 0.1% | $140.00 * | $60.05 | +100.7% | COMMON | 91324P102 |
| — | PROOFPOINT INC | 728,550 | $54.53M | 0.1% | $74.85 | $57.51 | — | COMMON | 743424103 |
| SSTK | SHUTTERSTOCK INC | 849,201 | $54.09M | 0.1% | $63.70 * | $65.90 | -12.8% | COMMON | 825690100 |
| FFBC | FIRST FINANCIAL BANCORP | 2,469,124 | $53.93M | 0.1% | $21.84 * | $10.11 | +47.2% | COMMON | 320209109 |
| CLW | CLEARWATER PAPER CORP | 829,566 | $53.65M | 0.1% | $64.67 * | $58.12 | +8.7% | COMMON | 18538R103 |
| — | IMS HEALTH HOLDINGS INC | 1,699,981 | $53.28M | 0.1% | $31.34 | $30.97 | — | COMMON | 44970B109 |
| — | ACACIA COMMUNICATIONS INC | 512,385 | $52.92M | 0.1% | $103.28 | $87.64 | — | COMMON | 00401C108 |
| KALU | KAISER ALUMINUM CORP | 608,873 | $52.66M | 0.1% | $86.49 * | $47.23 | +33.7% | COMMON | 483007704 |
| — | LEXINGTON REALTY TRUST | 5,084,569 | $52.37M | 0.1% | $10.30 | $10.87 | — | REIT | 529043101 |
| — | INFINITY PROPERTY & CASUALTY C | 632,618 | $52.27M | 0.1% | $82.63 | $63.43 | — | COMMON | 45665Q103 |
| ABBV | ABBVIE INC | 824,935 | $52.03M | 0.1% | $63.07 * | $32.33 | +35.8% | COMMON | 00287Y109 |
| PTC | PTC INC | 1,166,109 | $51.67M | 0.1% | $44.31 * | $26.40 | +57.1% | COMMON | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 738,471 | $51.41M | 0.1% | $69.61 * | $75.60 | -18.7% | COMMON | 989207105 |
| EQR | EQUITY RESIDENTIAL | 790,077 | $50.83M | 0.1% | $64.33 * | $38.00 | +19.8% | REIT | 29476L107 |
| VLY | VALLEY NATIONAL BANCORP | 5,217,985 | $50.77M | 0.1% | $9.73 * | $9.76 | -4.4% | COMMON | 919794107 |
| PRA | PROASSURANCE CORP | 959,839 | $50.37M | 0.1% | $52.48 | $46.10 | +15.0% | COMMON | 74267C106 |
| SAN | BANCO SANTANDER SA | 11,405,291 | $50.3M | 0.1% | $4.41 | $6.84 | — | ADR | 05964H105 |
| — | TECH DATA CORP | 584,967 | $49.55M | 0.1% | $84.71 | $52.48 | — | COMMON | 878237106 |
| HON | HONEYWELL INTERNATIONAL INC | 425,025 | $49.55M | 0.1% | $116.58 * | $64.10 | +34.2% | COMMON | 438516106 |
| — | PANDORA MEDIA INC | 3,454,470 | $49.5M | 0.1% | $14.33 | $13.54 | — | COMMON | 698354107 |
| — | TRINSEO SA | 874,975 | $49.49M | 0.1% | $56.56 | $44.66 | — | COMMON | L9340P101 |
| — | UMPQUA HOLDINGS CORP | 3,278,619 | $49.34M | 0.1% | $15.05 | $15.71 | — | COMMON | 904214103 |
| ACN | ALNYLAM PHARMACEUTICALS INC | 434,619 | $49.07M | 0.1% | $112.91 * | $67.61 | +45.2% | Common Stock | G1151C101 |
| — | YAHOO! INC | 1,107,543 | $47.73M | 0.1% | $43.10 | $26.36 | — | COMMON | 984332106 |
| — | MOBILEYE NV | 1,118,915 | $47.63M | 0.1% | $42.57 | $42.20 | — | COMMON | N51488117 |
| JPM | JPMORGAN CHASE & CO | 710,057 | $47.28M | 0.1% | $66.59 * | $38.31 | +32.7% | COMMON | 46625H100 |
| MXL | MAXLINEAR INC | 2,312,312 | $46.87M | 0.1% | $20.27 * | $17.55 | +11.9% | COMMON | 57776J100 |
| — | BRF SA | 2,742,532 | $46.79M | 0.1% | $17.06 | $17.78 | — | ADR | 10552T107 |
| VRE | MACK-CALI REALTY CORP | 1,708,615 | $46.51M | 0.1% | $27.22 | $24.84 | — | REIT | 554489104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 905,748 | $45.87M | 0.1% | $50.64 | $48.35 | +3.0% | COMMON | 64125C109 |
| WSBC | WESBANCO INC | 1,389,777 | $45.7M | 0.1% | $32.88 * | $27.57 | +15.3% | COMMON | 950810101 |
| BLKB | BLACKBAUD INC | 688,725 | $45.69M | 0.1% | $66.34 | $29.34 | +125.7% | COMMON | 09227Q100 |
| TECH | BIO-TECHNE CORP | 415,174 | $45.46M | 0.1% | $109.50 * | $21.14 | +22.8% | COMMON | 09073M104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 493,417 | $45.41M | 0.1% | $92.04 | $102.07 | — | ADR | 344419106 |
| WELL | WELLTOWER INC | 600,921 | $44.93M | 0.1% | $74.77 * | $49.42 | +9.3% | REIT | 95040Q104 |
| CNK | CINEMARK HOLDINGS INC | 1,168,560 | $44.73M | 0.1% | $38.28 * | $27.92 | +18.0% | COMMON | 17243V102 |
| DIN | DINEEQUITY INC | 560,846 | $44.41M | 0.1% | $79.19 * | $42.05 | +25.2% | COMMON | 254423106 |
| — | EL PASO ELECTRIC CO | 948,248 | $44.35M | 0.1% | $46.77 | $36.29 | — | COMMON | 283677854 |
| BKH | BLACK HILLS CORP | 723,540 | $44.3M | 0.1% | $61.22 * | $32.12 | +34.5% | COMMON | 092113109 |
| CMCSA | COMCAST CORP | 666,189 | $44.2M | 0.1% | $66.34 * | $18.87 | +41.0% | COMMON | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 405,190 | $44.07M | 0.1% | $108.77 * | $61.55 | +26.7% | REIT | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 2,823,121 | $43.96M | 0.1% | $15.57 * | $11.82 | +0.0% | REIT | 44107P104 |
| PLD | PROLOGIS INC | 820,931 | $43.95M | 0.1% | $53.54 * | $29.74 | +35.9% | REIT | 74340W103 |
| 1741046D | STERIS PLC | 600,901 | $43.93M | 0.1% | $73.10 | $75.24 | — | COMMON | G84720104 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,262,451 | $43.8M | 0.1% | $19.36 | $15.09 | — | COMMON | 320867104 |
| ALGN | ALIGN TECHNOLOGY INC | 467,074 | $43.79M | 0.1% | $93.75 * | $84.79 | +6.7% | COMMON | 016255101 |
| — | OUTFRONT MEDIA INC | 1,836,031 | $43.42M | 0.1% | $23.65 | $23.97 | — | REIT | 69007J106 |
| AVB | AVALONBAY COMMUNITIES INC | 243,633 | $43.33M | 0.1% | $177.84 * | $92.05 | +42.0% | REIT | 053484101 |
| PBR | PETROLEO BRASILEIRO SA | 4,623,558 | $43.14M | 0.1% | $9.33 | $13.39 | — | ADR | 71654V408 |
| MTH | MERITAGE HOMES CORP | 1,240,862 | $43.06M | 0.1% | $34.70 * | $21.24 | -14.5% | COMMON | 59001A102 |
| VNO | VORNADO REALTY TRUST | 422,404 | $42.75M | 0.1% | $101.21 | $99.46 | — | REIT | 929042109 |
| WERN | WERNER ENTERPRISES INC | 1,835,727 | $42.72M | 0.1% | $23.27 * | $24.68 | -3.8% | COMMON | 950755108 |
| — | Aetna Inc | 378,750 | $42.59M | 0.1% | $112.44 | $145.07 | — | Common Stock | N22717107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 788,455 | $42.51M | 0.1% | $53.92 * | $39.92 | +15.6% | COMMON | 110122108 |
| — | PINNACLE FOODS INC | 843,769 | $42.33M | 0.1% | $50.17 | $29.39 | — | COMMON | 72348P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 265,903 | $42.3M | 0.1% | $159.06 * | $86.32 | +73.9% | COMMON | 883556102 |
| LII | LENNOX INTERNATIONAL INC | 267,643 | $42.03M | 0.1% | $157.03 * | $137.21 | +1.3% | COMMON | 526107107 |
| — | APARTMENT INVESTMENT & MANAGEM | 915,068 | $42.01M | 0.1% | $45.91 | $34.79 | — | REIT | 03748R101 |
| NTCT | NETSCOUT SYSTEMS INC | 1,434,141 | $41.95M | 0.1% | $29.25 * | $27.13 | +1.2% | COMMON | 64115T104 |
| WFC | WELLS FARGO & CO | 946,935 | $41.93M | 0.1% | $44.28 * | $32.14 | +14.6% | COMMON | 949746101 |
| CRUS | CIRRUS LOGIC INC | 779,439 | $41.43M | 0.1% | $53.15 * | $20.16 | +138.4% | COMMON | 172755100 |
| ACH | OWENS & MINOR INC | 1,192,403 | $41.41M | 0.1% | $34.73 * | $28.05 | +11.5% | COMMON | 690732102 |
| — | AMPLIFY SNACK BRANDS INC | 2,534,226 | $41.05M | 0.1% | $16.20 | $16.12 | — | COMMON | 03211L102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 890,203 | $40.96M | 0.1% | $46.01 | $39.10 | — | ADR | 881624209 |
| — | TORONTO-DOMINION BANK/THE | 40,625,000 | $40.81M | 0.1% | $1.00 | $1.00 | — | CORP | 891160MJ9 |
| TREX | TREX CO INC | 694,920 | $40.81M | 0.1% | $58.72 * | $13.54 | +3.0% | COMMON | 89531P105 |
| GGG | GRACO INC | 550,878 | $40.77M | 0.1% | $74.00 * | $17.48 | +26.7% | COMMON | 384109104 |
| — | QTS REALTY TRUST INC | 770,804 | $40.74M | 0.1% | $52.85 | $52.80 | — | REIT | 74736A103 |
| — | SPLUNK INC | 692,789 | $40.65M | 0.1% | $58.68 | $58.27 | — | COMMON | 848637104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 486,397 | $40.5M | 0.1% | $83.27 * | $42.31 | +36.6% | COMMON | 810186106 |
| GILD | GILEAD SCIENCES INC | 511,141 | $40.44M | 0.1% | $79.12 * | $39.37 | +46.8% | COMMON | 375558103 |
| BXP | BOSTON PROPERTIES INC | 292,221 | $39.83M | 0.1% | $136.29 * | $70.97 | +32.2% | REIT | 101121101 |
| — | VWR CORP | 1,401,833 | $39.76M | 0.1% | $28.36 | $26.63 | — | COMMON | 91843L103 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 1,819,449 | $39.76M | 0.1% | $21.85 | $25.33 | — | COMMON | 531465102 |
| AMG | AFFILIATED MANAGERS GROUP | 274,008 | $39.65M | 0.1% | $144.70 * | $151.62 | -8.6% | Common Stock | 008252108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,367,990 | $39.63M | 0.1% | $28.97 | $28.26 | — | COMMON | 02208R106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,399,804 | $39.5M | 0.1% | $28.22 | $23.82 | — | REIT | 32054K103 |
| D | Dominion Resources Inc/VA | 531,500 | $39.48M | 0.1% | $74.27 * | $43.59 | +16.1% | Common Stock | 25746U109 |
| — | WESTERN REFINING INC | 1,485,813 | $39.31M | 0.1% | $26.46 | $23.59 | — | COMMON | 959319104 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 1,147,579 | $39.27M | 0.1% | $34.22 * | $40.28 | -2.7% | COMMON | 695127100 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 725,919 | $39.27M | 0.1% | $54.09 * | $24.75 | +57.0% | COMMON | 453836108 |
| — | EDUCATION REALTY TRUST INC | 904,794 | $39.03M | 0.1% | $43.14 | $36.49 | — | REIT | 28140H203 |
| AMWD | AMERICAN WOODMARK CORP | 483,564 | $38.96M | 0.1% | $80.57 * | $78.01 | +0.2% | COMMON | 030506109 |
| TFX | TELEFLEX INC | 231,822 | $38.96M | 0.1% | $168.05 | $79.20 | +114.0% | COMMON | 879369106 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 2,371,690 | $38.87M | 0.1% | $16.39 | $14.17 | — | ADR | 20440T201 |
| ICLR | ICON PLC | 501,664 | $38.81M | 0.1% | $77.37 * | $48.65 | +54.5% | COMMON | G4705A100 |
| CRESY | CRESUD SACIF Y A | 2,172,461 | $38.8M | 0.1% | $17.86 | $8.43 | — | ADR | 226406106 |
| YELP | YELP INC | 928,500 | $38.72M | 0.1% | $41.70 * | $58.48 | -40.1% | COMMON | 985817105 |
| UNP | UNION PACIFIC CORP | 396,855 | $38.7M | 0.1% | $97.53 * | $75.01 | +1.3% | COMMON | 907818108 |
| DLX | DELUXE CORP | 578,709 | $38.67M | 0.1% | $66.82 * | $40.65 | +13.1% | COMMON | 248019101 |
| PRIM | PRIMORIS SERVICES CORP | 1,872,603 | $38.58M | 0.1% | $20.60 * | $26.43 | -28.6% | COMMON | 74164F103 |
| — | GRUPO FINANCIERO SANTANDER MEX | 4,288,816 | $37.74M | 0.1% | $8.80 | $12.01 | — | ADR | 40053C105 |
| MTX | MINERALS TECHNOLOGIES INC | 531,624 | $37.58M | 0.1% | $70.69 * | $59.04 | +8.7% | COMMON | 603158106 |
| VTR | VENTAS INC | 531,292 | $37.52M | 0.1% | $70.63 * | $47.62 | +1.5% | REIT | 92276F100 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,910,196 | $37.34M | 0.1% | $12.83 | $11.39 | — | COMMON | 101119105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,829,547 | $37.24M | 0.1% | $13.16 | $10.21 | — | REIT | 866082100 |
| — | ELLIE MAE INC | 352,572 | $37.13M | 0.1% | $105.30 | $28.72 | — | COMMON | 28849P100 |
| LLY | ELI LILLY & CO | 462,530 | $37.12M | 0.1% | $80.26 * | $46.47 | +47.6% | COMMON | 532457108 |
| LGIH | LGI HOMES INC | 1,002,533 | $36.93M | 0.1% | $36.84 * | $34.90 | +1.1% | COMMON | 50187T106 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,403,795 | $36.6M | 0.1% | $8.31 | $7.25 | — | ADR | 71654V101 |
| TTEK | TETRA TECH INC | 1,023,857 | $36.32M | 0.1% | $35.47 * | $5.86 | +15.7% | COMMON | 88162G103 |
| KB | KB FINANCIAL GROUP INC | 1,060,521 | $36.28M | 0.1% | $34.21 | $29.63 | — | ADR | 48241A105 |
| — | PRICELINE GROUP INC/THE | 24,500 | $36.05M | 0.1% | $1471.47 | $870.81 | — | COMMON | 741503403 |
| — | OASIS PETROLEUM INC | 3,114,905 | $35.73M | 0.1% | $11.47 | $13.16 | — | COMMON | 674215108 |
| NXPI | NXP SEMICONDUCTOR NV | 348,529 | $35.55M | 0.1% | $102.01 * | $66.28 | +13.6% | COMMON | N6596X109 |
| ALEX | ALEXANDER & BALDWIN INC | 924,908 | $35.53M | 0.1% | $38.42 | $39.66 | — | COMMON | 014491104 |
| — | H&E EQUIPMENT SERVICES INC | 2,109,413 | $35.35M | 0.1% | $16.76 | $34.47 | — | COMMON | 404030108 |
| WAL | WESTERN ALLIANCE BANCORP | 925,679 | $34.75M | 0.1% | $37.54 * | $25.14 | +22.8% | COMMON | 957638109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,564,036 | $34.59M | 0.1% | $5.27 * | $9.48 | -51.4% | COMMON | G0457F107 |
| PSA | PUBLIC STORAGE | 154,714 | $34.52M | 0.1% | $223.14 * | $106.97 | +49.3% | REIT | 74460D109 |
| MAIN | MAIN STREET CAPITAL CORP | 992,671 | $34.08M | 0.1% | $34.33 | $30.33 | +11.5% | COMMON | 56035L104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,477,905 | $34.04M | 0.1% | $23.03 * | $21.87 | -10.9% | COMMON | 978097103 |
| UNF | UNIFIRST CORP/MA | 255,635 | $33.71M | 0.1% | $131.86 * | $110.29 | +6.6% | COMMON | 904708104 |
| SCI | SERVICE CORP INTERNATIONAL/US | 1,268,173 | $33.66M | 0.1% | $26.54 * | $17.73 | +52.8% | COMMON | 817565104 |
| MATX | MATSON INC | 836,725 | $33.37M | 0.1% | $39.88 * | $20.31 | +53.8% | COMMON | 57686G105 |
| GVA | GRANITE CONSTRUCTION INC | 666,049 | $33.13M | 0.1% | $49.74 * | $36.63 | +32.7% | COMMON | 387328107 |
| — | MEREDITH CORP | 632,936 | $32.91M | 0.1% | $51.99 | $48.30 | — | COMMON | 589433101 |
| KIM | KIMCO REALTY CORP | 1,135,633 | $32.88M | 0.1% | $28.95 * | $13.67 | +39.4% | REIT | 49446R109 |
| — | ADEPTUS HEALTH INC | 763,616 | $32.87M | 0.1% | $43.05 | $44.42 | — | COMMON | 006855100 |
| TRV | TRAVELERS COS INC/THE | 284,093 | $32.54M | 0.1% | $114.55 * | $66.58 | +43.1% | COMMON | 89417E109 |
| USB | US BANCORP | 753,588 | $32.32M | 0.1% | $42.89 * | $27.39 | +9.4% | COMMON | 902973304 |
| STBA | S&T BANCORP INC | 1,104,062 | $32.01M | 0.1% | $28.99 * | $21.80 | +23.5% | COMMON | 783859101 |
| RMD | RESMED INC | 491,995 | $31.88M | 0.1% | $64.79 * | $49.55 | +21.0% | Common Stock | 761152107 |
| EFA | ISHARES MSCI EAFE ETF | 535,440 | $31.66M | 0.1% | $59.13 | $58.84 | — | ETF | 464287465 |
| — | ROYAL BANK OF SCOTLAND GROUP P | 32,000,000 | $31.4M | 0.1% | $0.98 | $0.98 | — | CORP | 780097BB6 |
| TXRH | TEXAS ROADHOUSE INC | 802,985 | $31.34M | 0.1% | $39.03 | $21.57 | +77.6% | COMMON | 882681109 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,638,886 | $31.12M | 0.1% | $18.99 | $9.36 | — | ADR | 450047204 |
| APOG | APOGEE ENTERPRISES INC | 695,359 | $31.08M | 0.1% | $44.69 * | $37.41 | +3.2% | COMMON | 037598109 |
| — | RSP PERMIAN INC | 800,634 | $31.05M | 0.1% | $38.78 | $30.28 | — | COMMON | 74978Q105 |
| — | CORE-MARK HOLDING CO INC | 866,622 | $31.02M | 0.1% | $35.80 | $52.10 | — | COMMON | 218681104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 608,935 | $30.96M | 0.1% | $50.85 | $35.15 | — | REIT | 637417106 |
| CRM | SALESFORCE.COM INC | 433,450 | $30.92M | 0.1% | $71.33 * | $47.08 | +63.7% | COMMON | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 128,542 | $30.81M | 0.1% | $239.72 * | $72.90 | +167.3% | COMMON | 539830109 |
| — | INTERNATIONAL SPEEDWAY CORP | 921,405 | $30.79M | 0.1% | $33.42 | $35.35 | — | COMMON | 460335201 |
| HD | Home Depot Inc | 238,741 | $30.72M | 0.1% | $128.68 * | $97.52 | +9.0% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 500,900 | $30.55M | 0.1% | $60.98 * | $72.12 | +2.4% | COMMON | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 607,183 | $30.44M | 0.1% | $50.13 * | $31.17 | +53.6% | COMMON | 70432V102 |
| — | SPIRIT REALTY CAPITAL INC | 2,282,921 | $30.43M | 0.1% | $13.33 | $12.12 | — | REIT | 84860W102 |
| JD | JD.COM INC | 1,165,700 | $30.41M | 0.1% | $26.09 | $29.46 | — | ADR | 47215P106 |
| — | Adobe Systems Inc | 188,389 | $30.35M | 0.1% | $161.11 | $156.49 | — | Common Stock | Y09827109 |
| — | GENERAL GROWTH PROPERTIES INC | 1,086,507 | $29.99M | 0.1% | $27.60 | $25.44 | — | REIT | 370023103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 950,951 | $29.96M | 0.1% | $31.51 * | $17.15 | +11.8% | COMMON | 32055Y201 |
| — | AMERICA MOVIL SAB DE CV | 2,618,130 | $29.95M | 0.1% | $11.44 | $15.83 | — | ADR | 02364W105 |
| IBN | ICICI BANK LTD | 4,006,163 | $29.93M | 0.1% | $7.47 | $15.66 | — | ADR | 45104G104 |
| — | SUPER MICRO COMPUTER INC | 1,278,234 | $29.87M | 0.1% | $23.37 | $29.22 | — | COMMON | 86800U104 |
| UDR | UDR INC | 829,818 | $29.86M | 0.1% | $35.99 * | $20.59 | +26.7% | REIT | 902653104 |
| — | INPHI CORP | 685,741 | $29.84M | 0.1% | $43.51 | $40.39 | — | COMMON | 45772F107 |
| — | VERIFONE SYSTEMS INC | 1,893,612 | $29.8M | 0.1% | $15.74 | $20.83 | — | COMMON | 92342Y109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 1,103,895 | $29.7M | 0.1% | $26.90 | $30.35 | — | ADR | 833635105 |
| ESE | ESCO TECHNOLOGIES INC | 635,559 | $29.5M | 0.1% | $46.42 * | $34.99 | +21.4% | COMMON | 296315104 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,170,889 | $29.27M | 0.1% | $9.23 | $7.18 | — | COMMON | 111621306 |
| VOD | VODAFONE GROUP PLC | 998,584 | $29.11M | 0.1% | $29.15 | $35.87 | — | ADR | 92857W308 |
| EPD | Enterprise Products Partners LP | 1,048,328 | $28.97M | 0.1% | $27.63 | $37.71 | — | MLP | 293792107 |
| — | TESARO INC | 287,680 | $28.84M | 0.1% | $100.24 | $47.52 | — | COMMON | 881569107 |
| JCI | JOHNSON CONTROLS INTERNATION | 616,261 | $28.68M | 0.1% | $46.53 * | $33.21 | 0.0% | Common Stock | G51502105 |
| SMP | STANDARD MOTOR PRODUCTS INC | 599,888 | $28.65M | 0.1% | $47.76 * | $34.41 | +26.6% | COMMON | 853666105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 428,320 | $28.65M | 0.1% | $66.89 | $67.35 | +0.0% | COMMON | 109194100 |
| — | KNOLL INC | 1,251,610 | $28.6M | 0.1% | $22.85 | $15.86 | — | COMMON | 498904200 |
| BBD | BANCO BRADESCO SA | 3,137,209 | $28.45M | 0.1% | $9.07 | $7.93 | — | ADR | 059460303 |
| DIS | WALT DISNEY CO/THE | 304,382 | $28.26M | 0.1% | $92.86 * | $71.55 | +24.2% | COMMON | 254687106 |
| — | MICROSEMI CORP | 667,692 | $28.03M | 0.1% | $41.98 | $35.38 | — | COMMON | 595137100 |
| AAON | AAON INC | 971,716 | $28M | 0.1% | $28.82 * | $14.79 | +17.3% | COMMON | 000360206 |
| — | NEENAH PAPER INC | 353,104 | $27.9M | 0.1% | $79.01 | $57.52 | — | COMMON | 640079109 |
| — | VIMPELCOM LT-ADR | 8,013,600 | $27.89M | 0.1% | $3.48 | $3.48 | — | ADR | 92719A106 |
| LGND | LIGAND PHARMACEUTICALS INC | 273,125 | $27.88M | 0.1% | $102.06 * | $40.48 | +81.4% | COMMON | 53220K504 |
| MDT | Medtronic Inc | 320,509 | $27.69M | 0.1% | $86.40 * | $59.93 | +14.8% | Common Stock | G5960L103 |
| — | CARRIZO OIL & GAS INC | 681,123 | $27.67M | 0.1% | $40.62 | $36.43 | — | COMMON | 144577103 |
| ESS | ESSEX PROPERTY TRUST INC | 123,836 | $27.58M | 0.1% | $222.70 * | $149.43 | +11.4% | REIT | 297178105 |
| — | DCT INDUSTRIAL TRUST INC | 566,972 | $27.53M | 0.1% | $48.55 | $36.19 | — | REIT | 233153204 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 531,405 | $27.38M | 0.1% | $51.52 * | $32.40 | +38.9% | COMMON | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 250,148 | $27.36M | 0.1% | $109.36 * | $61.27 | +26.1% | COMMON | 911312106 |
| WOR | WORTHINGTON INDUSTRIES INC | 566,348 | $27.2M | 0.1% | $48.03 * | $19.53 | +36.7% | COMMON | 981811102 |
| — | ESSENDANT INC | 1,322,228 | $27.13M | 0.1% | $20.52 | $37.04 | — | COMMON | 296689102 |
| — | Mobile Telesystems OJSC | 3,554,694 | $27.12M | 0.1% | $7.63 | $18.78 | — | ADR | 607409109 |
| ADBE | ADOBE SYSTEMS INC | 249,503 | $27.08M | 0.1% | $108.54 * | $58.16 | +72.5% | COMMON | 00724F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 791,638 | $27.06M | 0.1% | $34.18 | $37.30 | — | COMMON | G5480U104 |
| KEX | KIRBY CORP | 432,873 | $26.91M | 0.1% | $62.16 * | $76.88 | -25.3% | COMMON | 497266106 |
| THR | THERMON GROUP HOLDINGS INC | 1,348,216 | $26.63M | 0.1% | $19.75 | $25.03 | -22.4% | COMMON | 88362T103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,262,467 | $26.52M | 0.1% | $8.13 * | $22.19 | -65.9% | COMMON | 42330P107 |
| DHR | DANAHER CORP | 334,853 | $26.25M | 0.1% | $78.39 * | $28.52 | +135.9% | COMMON | 235851102 |
| — | STORE CAPITAL CORP | 883,276 | $26.03M | 0.1% | $29.47 | $24.83 | — | REIT | 862121100 |
| NPO | ENPRO INDUSTRIES INC | 455,990 | $25.91M | 0.0% | $56.82 * | $53.56 | -4.2% | COMMON | 29355X107 |
| EXLS | EXLSERVICE HOLDINGS INC | 519,124 | $25.87M | 0.0% | $49.84 * | $7.07 | +43.8% | COMMON | 302081104 |
| AEP | American Electric Power Co Inc | 465,866 | $25.82M | 0.0% | $55.43 * | $35.89 | +34.6% | Common Stock | 025537101 |
| RRX | REGAL BELOIT CORP | 433,979 | $25.82M | 0.0% | $59.49 | $70.17 | -14.4% | COMMON | 758750103 |
| KRG | KITE REALTY GROUP TRUST | 929,286 | $25.76M | 0.0% | $27.72 | $25.16 | — | REIT | 49803T300 |
| BRX | BRIXMOR PROPERTY GROUP INC | 924,113 | $25.68M | 0.0% | $27.79 | $24.82 | — | REIT | 11120U105 |
| KWR | QUAKER CHEMICAL CORP | 240,846 | $25.51M | 0.0% | $105.93 * | $82.25 | +18.7% | COMMON | 747316107 |
| EOG | EOG RESOURCES INC | 260,828 | $25.22M | 0.0% | $96.71 * | $49.96 | +30.4% | COMMON | 26875P101 |
| — | ROCKWELL COLLINS INC | 297,877 | $25.12M | 0.0% | $84.34 | $70.54 | — | COMMON | 774341101 |
| BC | BRUNSWICK CORP/DE | 514,627 | $25.1M | 0.0% | $48.78 * | $39.21 | +3.4% | COMMON | 117043109 |
| PG | Procter & Gamble Co | 278,357 | $24.98M | 0.0% | $89.75 * | $61.18 | +10.4% | Common Stock | 742718109 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 3,094,375 | $24.94M | 0.0% | $8.06 | $13.71 | — | ADR | 900111204 |
| — | DUKE REALTY CORP | 911,656 | $24.91M | 0.0% | $27.33 | $16.70 | — | REIT | 264411505 |
| — | CONTINENTAL BUILDING PRODUCTS | 1,175,377 | $24.67M | 0.0% | $20.99 | $20.26 | — | COMMON | 211171103 |
| — | STERLING BANCORP/DE | 1,400,590 | $24.51M | 0.0% | $17.50 | $14.28 | — | COMMON | 85917A100 |
| — | ON ASSIGNMENT INC | 672,081 | $24.39M | 0.0% | $36.29 | $38.02 | — | COMMON | 682159108 |
| UE | URBAN EDGE PROPERTIES | 862,918 | $24.28M | 0.0% | $28.14 | $23.30 | — | REIT | 91704F104 |
| — | DRIL-QUIP INC | 434,146 | $24.2M | 0.0% | $55.74 | $72.46 | — | COMMON | 262037104 |
| PRI | PRIMERICA INC | 455,697 | $24.17M | 0.0% | $53.03 * | $45.35 | +21.8% | COMMON | 74164M108 |
| REG | REGENCY CENTERS CORP | 311,775 | $24.16M | 0.0% | $77.49 * | $38.17 | +46.6% | REIT | 758849103 |
| EGP | EASTGROUP PROPERTIES INC | 324,021 | $23.84M | 0.0% | $73.56 | $60.76 | — | REIT | 277276101 |
| KAI | KADANT INC | 454,339 | $23.68M | 0.0% | $52.11 * | $37.27 | +33.3% | COMMON | 48282T104 |
| ONB | OLD NATIONAL BANCORP/IN | 1,682,077 | $23.65M | 0.0% | $14.06 * | $13.42 | +0.5% | COMMON | 680033107 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 1,702,340 | $23.56M | 0.0% | $13.84 | $11.51 | — | ADR | 204448104 |
| XPO | XPO LOGISTICS INC | 640,904 | $23.5M | 0.0% | $36.67 * | $10.42 | +8.6% | COMMON | 983793100 |
| SMTC | SEMTECH CORP | 838,392 | $23.25M | 0.0% | $27.73 * | $23.12 | +11.5% | COMMON | 816850101 |
| — | CATALENT INC | 898,454 | $23.22M | 0.0% | $25.84 | $26.31 | — | COMMON | 148806102 |
| CHCO | CITY HOLDING CO | 458,047 | $23.04M | 0.0% | $50.29 * | $32.61 | +12.4% | COMMON | 177835105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 264,096 | $23.03M | 0.0% | $87.21 * | $93.35 | +1.2% | COMMON | 92532F100 |
| — | CONVERGYS CORP | 753,428 | $22.92M | 0.0% | $30.42 | $22.79 | — | COMMON | 212485106 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 304,849 | $22.86M | 0.0% | $75.00 * | $22.35 | +59.3% | COMMON | 025932104 |
| NWL | NEWELL BRANDS INC | 433,904 | $22.85M | 0.0% | $52.66 * | $25.11 | +38.7% | COMMON | 651229106 |
| CNMD | CONMED CORP | 563,672 | $22.58M | 0.0% | $40.06 * | $38.24 | +0.7% | COMMON | 207410101 |
| — | ATHENAHEALTH INC | 178,031 | $22.45M | 0.0% | $126.12 | $88.67 | — | COMMON | 04685W103 |
| — | WNS HOLDINGS LTD | 747,541 | $22.39M | 0.0% | $29.95 | $23.15 | — | ADR | 92932M101 |
| SYNA | SYNAPTICS INC | 381,942 | $22.37M | 0.0% | $58.58 * | $62.81 | -12.5% | COMMON | 87157D109 |
| GIS | GENERAL MILLS INC | 349,298 | $22.31M | 0.0% | $63.88 * | $33.58 | +48.9% | COMMON | 370334104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 916,463 | $22.26M | 0.0% | $24.29 * | $17.91 | +28.9% | COMMON | 589889104 |
| AMGN | AMGEN INC | 133,359 | $22.25M | 0.0% | $166.81 * | $98.79 | +29.3% | COMMON | 031162100 |
| SPGI | S&P GLOBAL INC | 175,636 | $22.23M | 0.0% | $126.56 * | $96.34 | +14.4% | COMMON | 78409V104 |
| MMM | 3M CO | 126,057 | $22.21M | 0.0% | $176.23 * | $82.97 | +31.6% | COMMON | 88579Y101 |
| — | ALPHABET INC-CL C | 160,116 | $22.12M | 0.0% | $138.17 | $96.42 | — | Common Stock | G0408V102 |
| — | LENDINGCLUB CORP | 3,557,885 | $21.99M | 0.0% | $6.18 | $12.94 | — | COMMON | 52603A109 |
| — | PDC ENERGY INC | 327,041 | $21.93M | 0.0% | $67.06 | $61.66 | — | COMMON | 69327R101 |
| — | RETAIL PROPERTIES OF AME - A | 1,305,061 | $21.93M | 0.0% | $16.80 | $15.05 | — | REIT | 76131V202 |
| KFRC | KFORCE INC | 1,069,705 | $21.92M | 0.0% | $20.49 * | $19.88 | -6.3% | COMMON | 493732101 |
| SLAB | SILICON LABORATORIES INC | 372,316 | $21.89M | 0.0% | $58.80 * | $48.37 | +11.7% | COMMON | 826919102 |
| HAE | HAEMONETICS CORP | 603,778 | $21.86M | 0.0% | $36.21 * | $40.10 | -14.4% | COMMON | 405024100 |
| — | EQUITY ONE INC | 712,909 | $21.82M | 0.0% | $30.61 | $25.30 | — | REIT | 294752100 |
| — | BLACKROCK INC | 59,949 | $21.73M | 0.0% | $362.47 | $263.08 | — | COMMON | 09247X101 |
| TUR | ISHARES MSCI TURKEY ETF | 573,500 | $21.71M | 0.0% | $37.86 | $45.39 | — | ETF | 464286715 |
| AXP | AMERICAN EXPRESS CO | 336,541 | $21.55M | 0.0% | $64.04 * | $66.12 | -14.8% | COMMON | 025816109 |
| NTGR | NETGEAR INC | 354,360 | $21.43M | 0.0% | $60.49 * | $23.61 | +42.9% | COMMON | 64111Q104 |
| HOPE | HOPE BANCORP INC | 1,232,662 | $21.41M | 0.0% | $17.37 * | $16.20 | 0.0% | COMMON | 43940T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,285,749 | $21.39M | 0.0% | $16.64 * | $10.78 | +24.8% | COMMON | 921659108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 367,348 | $21.38M | 0.0% | $58.21 * | $27.61 | +16.1% | COMMON | 754730109 |
| KRC | KILROY REALTY CORP | 307,479 | $21.32M | 0.0% | $69.35 | $68.79 | — | REIT | 49427F108 |
| — | WAGEWORKS INC | 349,445 | $21.29M | 0.0% | $60.91 | $44.41 | — | COMMON | 930427109 |
| — | GRAMERCY PROPERTY TRUST | 2,189,159 | $21.1M | 0.0% | $9.64 | $9.50 | — | REIT | 385002100 |
| — | MEDICINES CO/THE | 557,610 | $21.04M | 0.0% | $37.74 | $33.22 | — | COMMON | 584688105 |
| — | UNITED TECHNOLOGIES CORP | 207,064 | $21.04M | 0.0% | $101.60 | $103.04 | — | COMMON | 913017109 |
| WCC | WESCO INTERNATIONAL INC | 341,932 | $21.02M | 0.0% | $61.49 * | $69.28 | -19.6% | COMMON | 95082P105 |
| BAK | BRASKEM SA | 1,364,035 | $20.98M | 0.0% | $15.38 | $14.88 | — | ADR | 105532105 |
| XOM | EXXON MOBIL CORP | 239,024 | $20.86M | 0.0% | $87.28 * | $54.53 | +7.4% | COMMON | 30231G102 |
| — | American Campus Communities | 408,013 | $20.76M | 0.0% | $50.87 | $47.91 | — | REIT | 024835100 |
| ABM | ABM INDUSTRIES INC | 522,096 | $20.73M | 0.0% | $39.70 * | $26.74 | +17.9% | COMMON | 000957100 |
| — | DDR CORP | 1,188,264 | $20.71M | 0.0% | $17.43 | $16.31 | — | REIT | 23317H102 |
| MDXG | MIMEDX GROUP INC | 2,407,522 | $20.66M | 0.0% | $8.58 * | $7.92 | -0.0% | COMMON | 602496101 |
| — | SHUTTERFLY INC | 460,566 | $20.56M | 0.0% | $44.64 | $46.38 | — | COMMON | 82568P304 |
| CASY | CASEY'S GENERAL STORES INC | 170,958 | $20.54M | 0.0% | $120.15 | $70.70 | +69.9% | COMMON | 147528103 |
| STT | STATE STREET CORP | 294,743 | $20.52M | 0.0% | $69.63 * | $45.85 | +8.4% | COMMON | 857477103 |
| WDC | WESTERN DIGITAL CORP | 350,913 | $20.52M | 0.0% | $58.47 * | $38.65 | -14.3% | COMMON | 958102105 |
| SR | SPIRE INC | 321,844 | $20.52M | 0.0% | $63.74 | $70.29 | — | COMMON | 84857L101 |
| AES | AES CORP | 1,596,192 | $20.51M | 0.0% | $12.85 * | $7.36 | +19.7% | Common Stock | 00130H105 |
| — | Magellan Midstream Partners LP | 283,192 | $20.03M | 0.0% | $70.74 | $61.96 | — | MLP | 559080106 |
| — | POPEYES LOUISIANA KITCHEN INC | 376,828 | $20.02M | 0.0% | $53.14 | $50.30 | — | COMMON | 732872106 |
| PEP | PEPSICO INC | 183,943 | $20.01M | 0.0% | $108.77 * | $61.27 | +32.3% | COMMON | 713448108 |
| — | QUIDEL CORP | 899,749 | $19.88M | 0.0% | $22.09 | $22.26 | — | COMMON | 74838J101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 290,260 | $19.85M | 0.0% | $68.38 | $61.75 | — | ETF | 464288885 |
| RGA | REINSURANCE GROUP OF AMERICA I | 183,883 | $19.85M | 0.0% | $107.94 * | $73.32 | +39.2% | COMMON | 759351604 |
| — | CIRCOR INTERNATIONAL INC | 333,063 | $19.84M | 0.0% | $59.56 | $65.71 | — | COMMON | 17273K109 |
| — | FEDERAL REALTY INVESTMENT TRUS | 128,821 | $19.83M | 0.0% | $153.93 | $140.97 | — | REIT | 313747206 |
| — | WELLCARE HEALTH PLANS INC | 169,240 | $19.82M | 0.0% | $117.09 | $84.90 | — | COMMON | 94946T106 |
| — | AIR METHODS CORP | 622,366 | $19.6M | 0.0% | $31.49 | $39.12 | — | COMMON | 009128307 |
| — | SBA COMMUNICATIONS CORP | 174,255 | $19.54M | 0.0% | $112.16 | $101.22 | — | COMMON | 78388J106 |
| F | FORD MOTOR CO | 1,616,139 | $19.51M | 0.0% | $12.07 * | $7.65 | +0.4% | COMMON | 345370860 |
| FFIC | FLUSHING FINANCIAL CORP | 822,043 | $19.5M | 0.0% | $23.72 * | $12.21 | +17.8% | COMMON | 343873105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 416,229 | $19.45M | 0.0% | $46.74 * | $37.05 | +9.6% | COMMON | 03820C105 |
| — | HEALTHSOUTH CORP | 475,405 | $19.29M | 0.0% | $40.57 | $39.19 | — | COMMON | 421924309 |
| OMC | OMNICOM GROUP INC | 226,373 | $19.24M | 0.0% | $85.00 * | $49.92 | +21.2% | COMMON | 681919106 |
| WT | WISDOMTREE INVESTMENTS INC | 1,866,556 | $19.21M | 0.0% | $10.29 | $13.25 | -21.4% | COMMON | 97717P104 |
| MO | ALTRIA GROUP INC | 301,862 | $19.09M | 0.0% | $63.23 * | $18.66 | +86.3% | COMMON | 02209S103 |
| — | ULTIMATE SOFTWARE GROUP INC/TH | 93,259 | $19.06M | 0.0% | $204.39 | $202.04 | — | COMMON | 90385D107 |
| — | Enbridge Energy Management LLC | 747,605 | $19.02M | 0.0% | $25.44 | $24.87 | — | Common Stock | 29250X103 |
| — | CALLIDUS SOFTWARE INC | 1,034,867 | $18.99M | 0.0% | $18.35 | $15.83 | — | COMMON | 13123E500 |
| EVR | EVERCORE PARTNERS INC | 368,515 | $18.98M | 0.0% | $51.51 * | $40.81 | +0.6% | COMMON | 29977A105 |
| — | MYLAN NV | 497,403 | $18.96M | 0.0% | $38.12 | $45.01 | — | COMMON | N59465109 |
| — | CEPHEID | 359,630 | $18.95M | 0.0% | $52.69 | $40.55 | — | COMMON | 15670R107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 117,325 | $18.92M | 0.0% | $161.27 * | $144.41 | -7.3% | COMMON | 38141G104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,468,356 | $18.78M | 0.0% | $12.79 | $13.44 | — | REIT | 867892101 |
| — | HD SUPPLY HOLDINGS INC | 576,650 | $18.44M | 0.0% | $31.98 | $30.80 | — | COMMON | 40416M105 |
| SBUX | STARBUCKS CORP | 338,781 | $18.34M | 0.0% | $54.14 * | $33.39 | +37.3% | COMMON | 855244109 |
| — | RETROPHIN INC | 817,732 | $18.3M | 0.0% | $22.38 | $21.47 | — | COMMON | 761299106 |
| FISV | FISERV INC | 183,845 | $18.29M | 0.0% | $99.47 * | $25.41 | +106.4% | COMMON | 337738108 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 872,515 | $18.28M | 0.0% | $20.95 | $17.57 | — | REIT | 292104106 |
| — | SWIFT TRANSPORTATION CO | 850,999 | $18.27M | 0.0% | $21.47 | $21.31 | — | COMMON | 87074U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 223,687 | $18.26M | 0.0% | $81.65 * | $40.68 | +23.5% | COMMON | 744320102 |
| CB | CHUBB LTD | 145,258 | $18.25M | 0.0% | $125.65 * | $98.89 | +8.4% | COMMON | H1467J104 |
| — | KLX INC | 513,668 | $18.08M | 0.0% | $35.20 | $35.69 | — | COMMON | 482539103 |
| — | SL GREEN REALTY CORP | 167,186 | $18.07M | 0.0% | $108.10 | $108.57 | — | REIT | 78440X101 |
| — | ANIXTER INTERNATIONAL INC | 279,639 | $18.04M | 0.0% | $64.50 | $68.23 | — | COMMON | 035290105 |
| — | CARDINAL FINANCIAL CORP | 691,114 | $18.03M | 0.0% | $26.09 | $19.18 | — | COMMON | 14149F109 |
| ESNT | ESSENT GROUP LTD | 677,058 | $18.02M | 0.0% | $26.61 * | $22.01 | +3.0% | COMMON | G3198U102 |
| — | AETNA INC | 155,029 | $17.9M | 0.0% | $115.45 | $92.57 | — | COMMON | 00817Y108 |
| — | DELPHI AUTOMOTIVE PLC | 250,748 | $17.88M | 0.0% | $71.32 | $61.18 | — | COMMON | G27823106 |
| SAIA | SAIA INC | 596,018 | $17.86M | 0.0% | $29.96 * | $31.42 | -8.7% | COMMON | 78709Y105 |
| PPG | PPG INDUSTRIES INC | 172,621 | $17.84M | 0.0% | $103.36 * | $86.70 | +1.9% | COMMON | 693506107 |
| BSX | BOSTON SCIENTIFIC CORP | 747,434 | $17.79M | 0.0% | $23.80 | $12.80 | +86.4% | COMMON | 101137107 |
| MCO | MOODY'S CORP | 164,206 | $17.78M | 0.0% | $108.28 * | $75.22 | +27.9% | COMMON | 615369105 |
| MS | MORGAN STANLEY | 553,592 | $17.75M | 0.0% | $32.06 * | $21.38 | +6.8% | COMMON | 617446448 |
| CX | CEMEX SAB DE CV | 2,230,835 | $17.71M | 0.0% | $7.94 | $10.25 | — | ADR | 151290889 |
| AXTA | ALLY FINANCIAL INC | 627,933 | $17.64M | 0.0% | $28.09 | $30.17 | -7.2% | Common Stock | G0750C108 |
| AORT | CRYOLIFE INC | 994,477 | $17.47M | 0.0% | $17.57 * | $9.77 | +54.8% | COMMON | 228903100 |
| CATO | CATO CORP/THE | 530,613 | $17.45M | 0.0% | $32.89 * | $13.94 | +42.1% | COMMON | 149205106 |
| — | GRUBHUB INC | 405,882 | $17.45M | 0.0% | $42.99 | $35.78 | — | COMMON | 400110102 |
| DXCM | DEXCOM INC | 198,821 | $17.43M | 0.0% | $87.66 * | $16.64 | +33.7% | COMMON | 252131107 |
| — | HUDSON PACIFIC PROPERTIES IN | 529,479 | $17.4M | 0.0% | $32.87 | $32.26 | — | REIT | 444097109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 311,650 | $17.35M | 0.0% | $55.67 | $51.91 | +7.3% | COMMON | 043436104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 652,239 | $17.35M | 0.0% | $26.60 | $35.10 | — | REIT | 70509V100 |
| — | PARSLEY ENERGY INC | 517,480 | $17.34M | 0.0% | $33.51 | $22.37 | — | COMMON | 701877102 |
| — | PLANTRONICS INC | 332,751 | $17.29M | 0.0% | $51.96 | $46.73 | — | COMMON | 727493108 |
| — | WRIGHT MEDICAL GROUP NV | 703,568 | $17.26M | 0.0% | $24.53 | $23.00 | — | COMMON | N96617118 |
| — | LASALLE HOTEL PROPERTIES | 716,398 | $17.1M | 0.0% | $23.87 | $28.25 | — | REIT | 517942108 |
| TXN | TEXAS INSTRUMENTS INC | 242,920 | $17.04M | 0.0% | $70.13 * | $32.81 | +60.6% | COMMON | 882508104 |
| MYRG | MYR GROUP INC | 565,467 | $17.02M | 0.0% | $30.10 * | $25.06 | +9.2% | COMMON | 55405W104 |
| C | CITIGROUP INC | 359,907 | $17M | 0.0% | $47.23 * | $35.19 | -3.0% | COMMON | 172967424 |
| CSX | CSX CORP | 553,746 | $16.89M | 0.0% | $30.50 * | $7.75 | +6.9% | COMMON | 126408103 |
| ATNI | ATN INTERNATIONAL INC | 259,287 | $16.86M | 0.0% | $65.04 * | $59.14 | -4.0% | COMMON | 00215F107 |
| BCC | BOISE CASCADE CO | 656,749 | $16.68M | 0.0% | $25.40 * | $17.72 | -2.7% | COMMON | 09739D100 |
| TGT | TARGET CORP | 241,138 | $16.56M | 0.0% | $68.68 * | $51.48 | +5.6% | COMMON | 87612E106 |
| TJX | TJX Cos Inc | 218,907 | $16.37M | 0.0% | $74.78 * | $21.57 | +58.9% | NEW COM | 872540109 |
| — | CIGNA CORP | 124,420 | $16.21M | 0.0% | $130.32 | $120.09 | — | COMMON | 125509109 |
| — | NEWFIELD EXPLORATION CO | 371,871 | $16.16M | 0.0% | $43.46 | $30.04 | — | COMMON | 651290108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 710,060 | $16.15M | 0.0% | $22.75 * | $6.75 | +39.8% | COMMON | 42824C109 |
| — | TEAM HEALTH HOLDINGS INC | 495,508 | $16.13M | 0.0% | $32.56 | $49.88 | — | COMMON | 87817A107 |
| TREE | LENDINGTREE INC | 164,593 | $15.95M | 0.0% | $96.91 | $88.33 | — | COMMON | 52603B107 |
| SO | Southern Co | 310,900 | $15.95M | 0.0% | $51.30 * | $29.68 | +20.0% | Common Stock | 842587107 |
| AVT | AVNET INC | 387,256 | $15.9M | 0.0% | $41.06 * | $27.96 | +17.4% | COMMON | 053807103 |
| ROST | ROSS STORES INC | 247,075 | $15.89M | 0.0% | $64.30 * | $44.38 | +26.3% | COMMON | 778296103 |
| — | APPLIED MICRO CIRCUITS CORP | 2,284,243 | $15.88M | 0.0% | $6.95 | $6.71 | — | COMMON | 03822W406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121,600 | $15.81M | 0.0% | $130.02 * | $81.54 | +40.3% | COMMON | 98956P102 |
| SLB | SCHLUMBERGER LTD | 200,725 | $15.79M | 0.0% | $78.64 * | $55.11 | +10.1% | COMMON | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 39,037 | $15.69M | 0.0% | $402.00 | $313.83 | +27.1% | Common Stock | 75886F107 |
| MBUU | MALIBU BOATS INC | 1,050,405 | $15.65M | 0.0% | $14.90 * | $17.09 | -20.0% | COMMON | 56117J100 |
| — | NIC INC | 666,015 | $15.65M | 0.0% | $23.50 | $17.64 | — | COMMON | 62914B100 |
| CUBE | CUBESMART | 573,427 | $15.63M | 0.0% | $27.26 | $24.85 | — | REIT | 229663109 |
| — | Buckeye Partners LP | 218,200 | $15.62M | 0.0% | $71.60 | $69.60 | — | MLP | 118230101 |
| LYB | LYONDELLBASELL INDU-CL A | 193,008 | $15.57M | 0.0% | $80.66 * | $44.65 | +1.0% | Common Stock | N53745100 |
| GIII | G-III APPAREL GROUP LTD | 531,248 | $15.49M | 0.0% | $29.15 * | $47.54 | -17.7% | COMMON | 36237H101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 864,759 | $15.43M | 0.0% | $17.84 * | $18.93 | -17.9% | COMMON | 199333105 |
| UFCS | UNITED FIRE GROUP INC | 361,772 | $15.31M | 0.0% | $42.32 | $34.12 | +24.8% | COMMON | 910340108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 364,200 | $15.25M | 0.0% | $41.87 * | $24.43 | +30.4% | COMMON | 744573106 |
| — | NATIONAL CINEMEDIA INC | 1,031,395 | $15.18M | 0.0% | $14.72 | $15.35 | — | COMMON | 635309107 |
| — | US ECOLOGY INC | 337,393 | $15.13M | 0.0% | $44.84 | $39.88 | — | COMMON | 91732J102 |
| — | WHITING PETROLEUM CORP | 1,729,836 | $15.12M | 0.0% | $8.74 | $36.62 | — | COMMON | 966387102 |
| — | INTERXION HOLDING NV | 412,281 | $14.93M | 0.0% | $36.22 | $29.85 | — | COMMON | N47279109 |
| BCPC | BALCHEM CORP | 192,416 | $14.92M | 0.0% | $77.53 * | $56.16 | +12.2% | COMMON | 057665200 |
| AWK | AMERICAN WATER WORKS CO INC | 198,800 | $14.88M | 0.0% | $74.84 * | $43.57 | +49.9% | COMMON | 030420103 |
| PPL | PPL CORP | 429,300 | $14.84M | 0.0% | $34.57 * | $19.78 | +19.5% | COMMON | 69351T106 |
| — | DEL FRISCO'S RESTAURANT GROUP | 1,099,531 | $14.81M | 0.0% | $13.47 | $18.41 | — | COMMON | 245077102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 305,395 | $14.74M | 0.0% | $48.27 * | $41.40 | +22.2% | COMMON | 74112D101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 139,583 | $14.62M | 0.0% | $104.75 | $97.30 | — | ETF | 464287630 |
| WEC | WEC ENERGY GROUP INC | 243,548 | $14.58M | 0.0% | $59.88 * | $34.82 | +32.6% | COMMON | 92939U106 |
| CBRE | CBRE GROUP INC | 515,073 | $14.41M | 0.0% | $27.98 | $28.28 | +0.9% | COMMON | 12504L109 |
| GCO | GENESCO INC | 263,830 | $14.37M | 0.0% | $54.46 * | $65.39 | -3.5% | COMMON | 371532102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 335,703 | $14.21M | 0.0% | $42.34 * | $39.20 | 0.0% | COMMON | 55405Y100 |
| AZN | ASTRAZENECA PLC | 428,966 | $14.1M | 0.0% | $32.86 | $32.89 | — | ADR | 046353108 |
| — | EXPRESS INC | 1,191,773 | $14.05M | 0.0% | $11.79 | $16.94 | — | COMMON | 30219E103 |
| WU | WESTERN UNION CO/THE | 671,284 | $13.98M | 0.0% | $20.82 | $19.10 | — | COMMON | 959802109 |
| — | GENERAL ELECTRIC CO | 470,185 | $13.93M | 0.0% | $29.62 | $25.80 | — | COMMON | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 76,113 | $13.89M | 0.0% | $182.47 * | $115.39 | +42.9% | COMMON | 776696106 |
| — | TORCHMARK CORP | 217,069 | $13.87M | 0.0% | $63.89 | $60.97 | — | COMMON | 891027104 |
| — | REYNOLDS AMERICAN INC | 292,677 | $13.8M | 0.0% | $47.15 | $49.56 | — | COMMON | 761713106 |
| MPC | MARATHON PETROLEUM CORP | 338,489 | $13.74M | 0.0% | $40.59 * | $32.13 | -5.6% | COMMON | 56585A102 |
| AFL | AFLAC INC | 190,369 | $13.68M | 0.0% | $71.87 * | $28.70 | +1.9% | COMMON | 001055102 |
| AZTA | BROOKS AUTOMATION INC | 1,001,091 | $13.63M | 0.0% | $13.61 * | $11.78 | 0.0% | COMMON | 114340102 |
| DVN | DEVON ENERGY CORP | 308,309 | $13.6M | 0.0% | $44.11 * | $17.59 | +62.5% | COMMON | 25179M103 |
| — | FIESTA RESTAURANT GROUP INC | 565,763 | $13.58M | 0.0% | $24.00 | $38.26 | — | COMMON | 31660B101 |
| SWK | STANLEY BLACK & DECKER INC | 109,943 | $13.52M | 0.0% | $122.97 * | $69.55 | +35.7% | COMMON | 854502101 |
| — | LIBERTY PROPERTY TRUST | 334,858 | $13.51M | 0.0% | $40.35 | $39.28 | — | REIT | 531172104 |
| WSFS | WSFS FINANCIAL CORP | 369,526 | $13.48M | 0.0% | $36.49 | $31.27 | +15.3% | COMMON | 929328102 |
| — | TELETECH HOLDINGS INC | 463,648 | $13.44M | 0.0% | $28.99 | $25.67 | — | COMMON | 879939106 |
| CE | CELANESE CORP | 200,469 | $13.34M | 0.0% | $66.56 * | $44.36 | +23.2% | COMMON | 150870103 |
| ELV | ANTHEM INC | 106,100 | $13.3M | 0.0% | $125.32 * | $114.25 | -0.5% | COMMON | 036752103 |
| — | DISCOVER FINANCIAL SERVICES | 234,486 | $13.26M | 0.0% | $56.55 | $49.90 | — | COMMON | 254709108 |
| — | LIFE STORAGE INC | 148,460 | $13.2M | 0.0% | $88.94 | $88.94 | — | REIT | 53223X107 |
| MET | METLIFE INC | 296,099 | $13.15M | 0.0% | $44.43 * | $25.70 | +6.6% | COMMON | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 103,683 | $13.08M | 0.0% | $126.14 * | $87.43 | +6.9% | COMMON | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 17,810 | $12.91M | 0.0% | $724.82 * | $47.71 | +60.5% | COMMON | 46120E602 |
| FSS | FEDERAL SIGNAL CORP | 972,357 | $12.89M | 0.0% | $13.26 * | $12.86 | -7.1% | COMMON | 313855108 |
| — | QUOTIENT TECHNOLOGY INC | 966,907 | $12.87M | 0.0% | $13.31 | $6.82 | — | COMMON | 749119103 |
| TAP | MOLSON COORS BREWING CO | 117,177 | $12.87M | 0.0% | $109.80 * | $56.04 | +43.2% | COMMON | 60871R209 |
| — | PIONEER NATURAL RESOURCES CO | 69,215 | $12.85M | 0.0% | $185.65 | $158.79 | — | COMMON | 723787107 |
| AAL | AMERICAN AIRLINES GROUP INC | 349,487 | $12.79M | 0.0% | $36.61 * | $36.42 | -6.6% | COMMON | 02376R102 |
| SYF | SYNCHRONY FINANCIAL | 456,373 | $12.78M | 0.0% | $28.00 * | $23.05 | -4.6% | COMMON | 87165B103 |
| — | TAUBMAN CENTERS INC | 171,556 | $12.77M | 0.0% | $74.41 | $70.12 | — | REIT | 876664103 |
| — | SOUTH JERSEY INDUSTRIES INC | 430,984 | $12.74M | 0.0% | $29.55 | $32.41 | — | COMMON | 838518108 |
| SABR | SABRE CORP | 450,577 | $12.7M | 0.0% | $28.18 | $27.74 | +0.6% | COMMON | 78573M104 |
| — | ACORDA THERAPEUTICS INC | 605,882 | $12.65M | 0.0% | $20.88 | $30.34 | — | COMMON | 00484M106 |
| CBOE | CBOE HOLDINGS INC | 194,083 | $12.59M | 0.0% | $64.85 * | $34.55 | +75.0% | COMMON | 12503M108 |
| — | Terrapin 3 Acquisition Corporation | 1,211,563 | $12.46M | 0.0% | $10.28 | $10.35 | — | Common | 88104P104 |
| TYL | TYLER TECHNOLOGIES INC | 72,589 | $12.43M | 0.0% | $171.22 * | $111.70 | +49.2% | COMMON | 902252105 |
| MAT | MATTEL INC | 410,067 | $12.42M | 0.0% | $30.28 * | $32.10 | +1.8% | COMMON | 577081102 |
| TSCO | TRACTOR SUPPLY CO | 184,316 | $12.41M | 0.0% | $67.35 * | $11.96 | +20.3% | COMMON | 892356106 |
| NEU | NEWMARKET CORP | 28,753 | $12.34M | 0.0% | $429.31 * | $223.77 | +58.4% | COMMON | 651587107 |
| HLI | HOULIHAN LOKEY INC | 486,334 | $12.18M | 0.0% | $25.05 * | $18.53 | +6.9% | COMMON | 441593100 |
| TTMI | TTM TECHNOLOGIES INC | 1,058,828 | $12.12M | 0.0% | $11.45 * | $9.89 | 0.0% | COMMON | 87305R109 |
| — | EATON VANCE CORP | 310,297 | $12.12M | 0.0% | $39.05 | $38.80 | — | COMMON | 278265103 |
| — | HANESBRANDS INC | 478,410 | $12.08M | 0.0% | $25.25 | $32.93 | — | COMMON | 410345102 |
| BA | Boeing Co | 91,670 | $12.08M | 0.0% | $131.74 * | $109.50 | +10.3% | Common Stock | 097023105 |
| VLO | VALERO ENERGY CORP | 227,636 | $12.06M | 0.0% | $53.00 * | $31.98 | +14.9% | COMMON | 91913Y100 |
| ASML | ASML HOLDING NV | 109,327 | $11.98M | 0.0% | $109.58 | $97.58 | — | NYSHRS | N07059210 |
| — | KEYW HOLDING CORP/THE | 1,075,434 | $11.87M | 0.0% | $11.04 | $10.50 | — | COMMON | 493723100 |
| ETN | EATON CORP PLC | 180,523 | $11.86M | 0.0% | $65.71 * | $46.13 | +14.7% | COMMON | G29183103 |
| COF | CAPITAL ONE FINANCIAL CORP | 162,995 | $11.71M | 0.0% | $71.83 * | $47.38 | +23.0% | COMMON | 14040H105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 289,400 | $11.56M | 0.0% | $39.93 | $29.82 | — | COMMON | 57772K101 |
| EW | EDWARDS LIFESCIENCES CORP | 95,184 | $11.48M | 0.0% | $120.57 * | $27.81 | +35.4% | COMMON | 28176E108 |
| EMN | EASTMAN CHEMICAL CO | 169,377 | $11.46M | 0.0% | $67.68 * | $50.65 | -2.8% | COMMON | 277432100 |
| CMA | COMERICA INC | 241,096 | $11.41M | 0.0% | $47.32 * | $24.70 | +25.8% | COMMON | 200340107 |
| WST | WEST PHARMACEUTICAL SERVICES I | 151,562 | $11.29M | 0.0% | $74.50 * | $46.84 | +63.7% | COMMON | 955306105 |
| DLTR | DOLLAR TREE INC | 142,877 | $11.28M | 0.0% | $78.93 * | $73.29 | +22.8% | COMMON | 256746108 |
| AJG | ARTHUR J GALLAGHER & CO | 221,578 | $11.27M | 0.0% | $50.87 * | $41.43 | +2.4% | COMMON | 363576109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,584 | $11.25M | 0.0% | $92.52 | $93.76 | +0.4% | COMMON | 09061G101 |
| CABO | CABLE ONE INC | 19,245 | $11.24M | 0.0% | $584.00 * | $432.96 | +11.8% | COMMON | 12685J105 |
| FIVE | FIVE BELOW INC | 278,801 | $11.23M | 0.0% | $40.29 * | $46.23 | +0.1% | COMMON | 33829M101 |
| — | TIME WARNER INC | 140,769 | $11.21M | 0.0% | $79.61 | $72.92 | — | COMMON | 887317303 |
| — | PRAXAIR INC | 92,434 | $11.17M | 0.0% | $120.83 | $119.09 | — | COMMON | 74005P104 |
| — | COBIZ FINANCIAL INC | 836,897 | $11.14M | 0.0% | $13.31 | $12.68 | — | COMMON | 190897108 |
| IDA | IDACORP INC | 141,300 | $11.06M | 0.0% | $78.28 | $63.64 | +24.0% | COMMON | 451107106 |
| — | HARRIS CORP | 120,629 | $11.05M | 0.0% | $91.61 | $78.92 | — | COMMON | 413875105 |
| ITW | ILLINOIS TOOL WORKS INC | 91,939 | $11.02M | 0.0% | $119.84 * | $67.99 | +36.6% | COMMON | 452308109 |
| DEI | DOUGLAS EMMETT INC | 300,664 | $11.01M | 0.0% | $36.63 | $28.00 | — | REIT | 25960P109 |
| EPR | EPR PROPERTIES | 139,090 | $10.95M | 0.0% | $78.74 | $54.47 | — | REIT | 26884U109 |
| — | CBS CORP | 199,566 | $10.92M | 0.0% | $54.74 | $54.78 | — | COMMON | 124857202 |
| WYNN | WYNN RESORTS LTD | 112,009 | $10.91M | 0.0% | $97.41 * | $86.57 | +0.7% | COMMON | 983134107 |
| NWS | NEWS CORP | 766,422 | $10.9M | 0.0% | $14.22 * | $13.20 | -7.5% | COMMON | 65249B208 |
| — | GOL LINHAS AEREAS INTELIGENTES | 567,836 | $10.77M | 0.0% | $18.96 | $7.53 | — | ADR | 38045R206 |
| — | TESORO CORP | 135,079 | $10.75M | 0.0% | $79.55 | $85.20 | — | COMMON | 881609101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 67,074 | $10.65M | 0.0% | $158.84 * | $118.43 | -14.1% | COMMON | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 225,900 | $10.64M | 0.0% | $47.09 * | $32.67 | +32.9% | COMMON | 00846U101 |
| SYK | STRYKER CORP | 90,900 | $10.58M | 0.0% | $116.41 * | $80.30 | +30.6% | COMMON | 863667101 |
| — | FINISH LINE INC/THE | 457,672 | $10.56M | 0.0% | $23.08 | $22.61 | — | COMMON | 317923100 |
| BURL | BURLINGTON STORES INC | 129,940 | $10.53M | 0.0% | $81.02 * | $54.95 | +40.7% | COMMON | 122017106 |
| MAR | Marriott International Inc | 156,166 | $10.52M | 0.0% | $67.33 * | $63.46 | +1.9% | Common Stock | 571903202 |
| BDX | Becton Dickinson & Co | 58,369 | $10.49M | 0.0% | $179.74 * | $97.13 | +52.9% | Common Stock | 075887109 |
| — | MGM GROWTH PROPERTIES LLC | 401,754 | $10.47M | 0.0% | $26.07 | $26.65 | — | REIT | 55303A105 |
| HUM | HUMANA INC | 59,074 | $10.45M | 0.0% | $176.88 * | $121.40 | +32.3% | COMMON | 444859102 |
| VALE | VALE SA | 1,892,954 | $10.41M | 0.0% | $5.50 | $8.03 | — | ADR | 91912E105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 277,275 | $10.37M | 0.0% | $37.41 | $36.34 | — | ETF | 921943858 |
| — | SYNERGY RESOURCES CORP | 1,447,096 | $10.03M | 0.0% | $6.93 | $6.93 | — | COMMON | 87164P103 |
| MGM | MGM RESORTS INTERNATIONAL | 382,570 | $9.958M | 0.0% | $26.03 * | $19.25 | +19.1% | COMMON | 552953101 |
| — | ALEXION PHARMACEUTICALS INC | 81,159 | $9.946M | 0.0% | $122.55 | $139.93 | — | COMMON | 015351109 |
| — | PETROCHINA CO LTD | 148,019 | $9.888M | 0.0% | $66.80 | $113.57 | — | ADR | 71646E100 |
| — | INTEL CORP | 5,375,000 | $9.862M | 0.0% | $1.83 | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CCU | CIA CERVECERIAS UNIDAS SA | 485,339 | $9.799M | 0.0% | $20.19 | $22.64 | — | ADR | 204429104 |
| — | US SILICA HOLDINGS INC | 210,305 | $9.792M | 0.0% | $46.56 | $46.56 | — | COMMON | 90346E103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 79,254 | $9.766M | 0.0% | $123.22 | $74.07 | +64.2% | COMMON | 913903100 |
| ORCL | ORACLE CORP | 248,633 | $9.766M | 0.0% | $39.28 * | $30.93 | +14.6% | COMMON | 68389X105 |
| BWA | BORGWARNER INC | 277,307 | $9.756M | 0.0% | $35.18 * | $35.00 | -27.1% | COMMON | 099724106 |
| NTNX | NUTANIX INC | 263,526 | $9.75M | 0.0% | $37.00 | $37.00 | 0.0% | COMMON | 67059N108 |
| IVZ | INVESCO LTD | 310,848 | $9.72M | 0.0% | $31.27 * | $20.63 | -7.5% | COMMON | G491BT108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 107,516 | $9.686M | 0.0% | $90.09 * | $54.74 | +15.6% | COMMON | 693475105 |
| — | INCONTACT INC | 688,248 | $9.622M | 0.0% | $13.98 | $8.96 | — | COMMON | 45336E109 |
| FHI | FEDERATED INVESTORS INC | 324,669 | $9.62M | 0.0% | $29.63 * | $17.86 | +12.4% | COMMON | 314211103 |
| — | WELLS FARGO & COMPANY | 7,350 | $9.61M | 0.0% | $1307.48 | $1161.18 | — | PERP PFD CNV A | 949746804 |
| — | Qunar Cayman Is Ltd | 330,841 | $9.595M | 0.0% | $29.00 | $34.23 | — | COMMON | 74906P104 |
| — | SPIRIT REALTY CAPITAL IN | 8,417,000 | $9.563M | 0.0% | $1.14 | $0.96 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| TSN | TYSON FOODS INC | 127,683 | $9.534M | 0.0% | $74.67 * | $19.20 | +201.3% | COMMON | 902494103 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 122,958 | $9.49M | 0.0% | $77.18 | $57.98 | — | REIT | 29472R108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 33,872 | $9.487M | 0.0% | $280.08 * | $16.48 | +13.8% | COMMON | 67103H107 |
| NDAQ | NASDAQ INC | 140,183 | $9.468M | 0.0% | $67.54 * | $11.00 | +80.5% | COMMON | 631103108 |
| PRGO | PERRIGO CO PLC | 101,615 | $9.382M | 0.0% | $92.33 | $103.47 | -10.9% | COMMON | G97822103 |
| VIPS | VIPSHOP HOLDINGS LTD | 635,400 | $9.321M | 0.0% | $14.67 | $19.93 | — | ADR | 92763W103 |
| COST | COSTCO WHOLESALE CORP | 60,940 | $9.292M | 0.0% | $152.48 * | $113.89 | +20.3% | COMMON | 22160K105 |
| WRB | WR BERKLEY CORP | 160,600 | $9.277M | 0.0% | $57.76 * | $9.58 | +44.6% | COMMON | 084423102 |
| HPQ | HP INC | 586,721 | $9.112M | 0.0% | $15.53 * | $9.09 | +15.3% | COMMON | 40434L105 |
| — | ESTERLINE TECHNOLOGIES CORP | 119,800 | $9.11M | 0.0% | $76.04 | $86.03 | — | COMMON | 297425100 |
| AZO | AUTOZONE INC | 11,666 | $8.964M | 0.0% | $768.39 | $457.70 | +70.1% | COMMON | 053332102 |
| IDXX | IDEXX LABORATORIES INC | 79,200 | $8.928M | 0.0% | $112.73 * | $86.17 | +22.3% | COMMON | 45168D104 |
| ATO | Atmos Energy Corp | 117,800 | $8.773M | 0.0% | $74.47 * | $42.84 | +43.8% | Common Stock | 049560105 |
| FIS | FIDELITY NATIONAL INFORMATION | 113,695 | $8.758M | 0.0% | $77.03 * | $47.76 | +38.9% | COMMON | 31620M106 |
| ZION | ZIONS BANCORPORATION | 281,943 | $8.746M | 0.0% | $31.02 * | $26.34 | +7.8% | COMMON | 989701107 |
| WMT | WAL-MART STORES INC | 121,087 | $8.733M | 0.0% | $72.12 * | $20.16 | +2.2% | COMMON | 931142103 |
| CPB | CAMPBELL SOUP CO | 158,348 | $8.662M | 0.0% | $54.70 * | $39.00 | +14.8% | COMMON | 134429109 |
| — | BRYN MAWR BANK CORP | 269,511 | $8.622M | 0.0% | $31.99 | $28.02 | — | COMMON | 117665109 |
| FITB | FIFTH THIRD BANCORP | 419,700 | $8.587M | 0.0% | $20.46 * | $13.88 | -0.3% | COMMON | 316773100 |
| XEL | XCEL ENERGY INC | 204,690 | $8.42M | 0.0% | $41.14 * | $25.06 | +27.6% | COMMON | 98389B100 |
| — | IHS MARKIT LTD | 223,059 | $8.376M | 0.0% | $37.55 | $37.55 | — | COMMON | G47567105 |
| KO | Coca-Cola Co | 197,753 | $8.369M | 0.0% | $42.32 * | $28.91 | +12.6% | COMMON | 191216100 |
| — | DOW CHEMICAL CO/THE | 160,785 | $8.333M | 0.0% | $51.83 | $49.26 | — | COMMON | 260543103 |
| — | NEVRO CORP | 79,490 | $8.298M | 0.0% | $104.39 | $73.76 | — | COMMON | 64157F103 |
| AMP | AMERIPRISE FINANCIAL INC | 82,877 | $8.268M | 0.0% | $99.76 * | $78.27 | +2.3% | COMMON | 03076C106 |
| NFLX | NETFLIX INC | 83,806 | $8.259M | 0.0% | $98.55 * | $9.59 | -0.5% | COMMON | 64110L106 |
| PH | Parker Hannifin Corp | 65,788 | $8.258M | 0.0% | $125.52 * | $96.46 | +6.8% | Common Stock | 701094104 |
| DHI | DR HORTON INC | 271,692 | $8.205M | 0.0% | $30.20 * | $21.61 | +33.9% | COMMON | 23331A109 |
| MCK | MCKESSON CORP | 48,751 | $8.129M | 0.0% | $166.75 * | $119.25 | +45.2% | COMMON | 58155Q103 |
| — | SUPERIOR ENERGY SERVICES INC | 454,008 | $8.127M | 0.0% | $17.90 | $23.48 | — | COMMON | 868157108 |
| TSLA | TESLA MOTORS INC | 39,826 | $8.125M | 0.0% | $204.01 * | $13.37 | +8.0% | COMMON | 88160R101 |
| AYI | ACUITY BRANDS INC | 30,571 | $8.09M | 0.0% | $264.63 * | $106.54 | +142.2% | COMMON | 00508Y102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,731,582 | $8.086M | 0.0% | $4.67 | $6.62 | — | COMMON | 84763A108 |
| — | DR PEPPER SNAPPLE GROUP INC | 88,365 | $8.069M | 0.0% | $91.31 | $45.89 | — | COMMON | 26138E109 |
| KEY | KEYCORP | 660,421 | $8.038M | 0.0% | $12.17 * | $8.58 | -5.6% | COMMON | 493267108 |
| AER | AerCap Holdings NV | 41,700 | $7.994M | 0.0% | $191.70 * | $37.14 | -0.0% | Common Stock | N00985106 |
| LUV | SOUTHWEST AIRLINES CO | 205,531 | $7.993M | 0.0% | $38.89 * | $33.42 | +1.7% | COMMON | 844741108 |
| — | NOBLE ENERGY INC | 222,660 | $7.958M | 0.0% | $35.74 | $36.60 | — | COMMON | 655044105 |
| — | BLACKSTONE GROUP LP/THE | 310,750 | $7.933M | 0.0% | $25.53 | $28.83 | — | COMMON | 09253U108 |
| QTWO | Q2 HOLDINGS INC | 274,551 | $7.869M | 0.0% | $28.66 | $23.93 | +17.5% | COMMON | 74736L109 |
| NKE | NIKE INC | 148,755 | $7.832M | 0.0% | $52.65 * | $26.59 | +88.1% | COMMON | 654106103 |
| — | ST JUDE MEDICAL INC | 98,028 | $7.818M | 0.0% | $79.75 | $58.99 | — | COMMON | 790849103 |
| LVS | LAS VEGAS SANDS CORP | 135,700 | $7.808M | 0.0% | $57.54 * | $39.16 | +4.5% | COMMON | 517834107 |
| EG | EVEREST RE GROUP LTD | 40,489 | $7.692M | 0.0% | $189.98 * | $130.34 | +18.6% | COMMON | G3223R108 |
| AEE | Ameren Corp | 156,091 | $7.677M | 0.0% | $49.18 * | $33.49 | +15.9% | Common Stock | 023608102 |
| MU | MICRON TECHNOLOGY INC | 426,703 | $7.587M | 0.0% | $17.78 * | $13.96 | +6.6% | COMMON | 595112103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 31,696 | $7.543M | 0.0% | $237.98 * | $182.50 | +38.5% | Common Stock | 90384S303 |
| ED | Consolidated Edison Inc | 97,600 | $7.349M | 0.0% | $75.30 * | $41.43 | +33.8% | Common Stock | 209115104 |
| BEN | FRANKLIN RESOURCES INC | 206,320 | $7.338M | 0.0% | $35.57 * | $25.15 | -12.3% | COMMON | 354613101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 122,058 | $7.321M | 0.0% | $59.98 * | $49.62 | +24.1% | COMMON | 40171V100 |
| CCL | CARNIVAL CORP | 149,832 | $7.315M | 0.0% | $48.82 * | $32.96 | +24.5% | COMMON | 143658300 |
| EXR | EXTRA SPACE STORAGE INC | 90,680 | $7.201M | 0.0% | $79.41 * | $37.71 | +57.0% | REIT | 30225T102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 511,306 | $7.153M | 0.0% | $13.99 | $13.79 | -0.3% | COMMON | 388689101 |
| — | INTELSAT SA | 2,635,630 | $7.143M | 0.0% | $2.71 | $11.19 | — | Common Stock | L5140P101 |
| LNT | ALLIANT ENERGY CORP | 185,432 | $7.104M | 0.0% | $38.31 * | $25.04 | +16.9% | COMMON | 018802108 |
| ADI | ANALOG DEVICES INC | 110,141 | $7.098M | 0.0% | $64.44 * | $46.10 | +12.4% | COMMON | 032654105 |
| — | NOVELLUS SYSTEMS INC | 2,520,000 | $7.039M | 0.0% | $2.79 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SEATTLE GENETICS INC | 130,000 | $7.021M | 0.0% | $54.01 | $41.79 | — | COMMON | 812578102 |
| EQT | EQT CORP | 95,930 | $6.966M | 0.0% | $72.62 * | $38.43 | -5.3% | COMMON | 26884L109 |
| NI | NiSource Inc | 285,500 | $6.884M | 0.0% | $24.11 * | $11.56 | +60.4% | Common Stock | 65473P105 |
| — | KANSAS CITY SOUTHERN | 73,310 | $6.841M | 0.0% | $93.32 | $95.99 | — | COMMON | 485170302 |
| — | NUVASIVE INC | 102,180 | $6.811M | 0.0% | $66.66 | $56.28 | — | COMMON | 670704105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,550 | $6.769M | 0.0% | $214.55 * | $165.27 | -11.0% | COMMON | 018581108 |
| BAP | Agilent Technologies Inc | 46,035 | $6.755M | 0.0% | $146.74 * | $96.04 | +28.7% | Common Stock | G2519Y108 |
| ZTS | ZOETIS INC | 127,632 | $6.636M | 0.0% | $51.99 * | $43.58 | +8.0% | COMMON | 98978V103 |
| DOX | AMDOCS LTD | 114,091 | $6.6M | 0.0% | $57.85 * | $37.70 | +30.5% | COMMON | G02602103 |
| — | COOPER COS INC/THE | 36,800 | $6.597M | 0.0% | $179.27 | $150.75 | — | COMMON | 216648402 |
| YUM | YUM! BRANDS INC | 72,401 | $6.575M | 0.0% | $90.81 * | $43.67 | +23.4% | COMMON | 988498101 |
| ACM | AECOM | 220,684 | $6.561M | 0.0% | $29.73 * | $29.45 | +5.2% | COMMON | 00766T100 |
| — | WESTROCK CO | 133,826 | $6.488M | 0.0% | $48.48 | $51.44 | — | COMMON | 96145D105 |
| — | POST PROPERTIES INC | 97,509 | $6.448M | 0.0% | $66.13 | $53.51 | — | REIT | 737464107 |
| CNP | CENTERPOINT ENERGY INC | 276,743 | $6.428M | 0.0% | $23.23 * | $14.72 | +17.5% | COMMON | 15189T107 |
| HOG | HARLEY-DAVIDSON INC | 120,181 | $6.321M | 0.0% | $52.60 | $47.55 | +8.7% | COMMON | 412822108 |
| — | CHUY'S HOLDINGS INC | 226,157 | $6.319M | 0.0% | $27.94 | $33.50 | — | COMMON | 171604101 |
| — | ACTIVISION BLIZZARD INC | 142,026 | $6.291M | 0.0% | $44.29 | $38.32 | — | COMMON | 00507V109 |
| — | WR GRACE & CO | 85,000 | $6.273M | 0.0% | $73.80 | $83.59 | — | COMMON | 38388F108 |
| — | NETSUITE INC | 56,183 | $6.219M | 0.0% | $110.69 | $89.61 | — | COMMON | 64118Q107 |
| OGE | OGE ENERGY CORP | 196,400 | $6.21M | 0.0% | $31.62 | $35.06 | -9.7% | COMMON | 670837103 |
| — | CBL & ASSOCIATES PROPERTIES IN | 510,369 | $6.196M | 0.0% | $12.14 | $18.02 | — | REIT | 124830100 |
| ILMN | ILLUMINA INC | 34,018 | $6.18M | 0.0% | $181.67 * | $157.83 | +1.4% | COMMON | 452327109 |
| — | MONSANTO CO | 60,362 | $6.169M | 0.0% | $102.20 | $100.64 | — | COMMON | 61166W101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,450 | $6.081M | 0.0% | $150.33 * | $101.98 | +7.8% | COMMON | 009158106 |
| — | ANADARKO PETROLEUM CORP | 95,499 | $6.051M | 0.0% | $63.36 | $73.21 | — | COMMON | 032511107 |
| — | LOGMEIN INC | 66,396 | $6.002M | 0.0% | $90.40 | $57.99 | — | COMMON | 54142L109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 39,075 | $5.995M | 0.0% | $153.42 * | $107.73 | +28.4% | COMMON | 446413106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 240,402 | $5.945M | 0.0% | $24.73 * | $17.16 | +31.9% | COMMON | 868459108 |
| BAC | BANK OF AMERICA CORP | 379,639 | $5.941M | 0.0% | $15.65 * | $12.24 | -1.4% | COMMON | 060505104 |
| FDX | FEDEX CORP | 34,000 | $5.939M | 0.0% | $174.68 * | $87.78 | +60.5% | COMMON | 31428X106 |
| — | TD AMERITRADE HOLDING CORP | 167,962 | $5.917M | 0.0% | $35.23 | $27.99 | — | COMMON | 87236Y108 |
| — | PS BUSINESS PARKS INC | 51,475 | $5.846M | 0.0% | $113.57 | $87.05 | — | REIT | 69360J107 |
| SJM | JM SMUCKER CO/THE | 42,876 | $5.811M | 0.0% | $135.53 * | $99.02 | +11.0% | COMMON | 832696405 |
| O | REALTY INCOME CORP | 86,636 | $5.799M | 0.0% | $66.94 * | $31.78 | +33.3% | REIT | 756109104 |
| FTV | FORTIVE CORP | 112,415 | $5.722M | 0.0% | $50.90 * | $30.87 | 0.0% | COMMON | 34959J108 |
| — | Health Care Property Investors Inc | 150,400 | $5.708M | 0.0% | $37.95 | $38.80 | — | REIT | 40414L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 232,100 | $5.659M | 0.0% | $24.38 * | $13.09 | 0.0% | COMMON | G4863A108 |
| — | QIWI PLC | 385,284 | $5.641M | 0.0% | $14.64 | $38.11 | — | ADR | 74735M108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 177,474 | $5.61M | 0.0% | $31.61 * | $23.11 | +11.4% | COMMON | 099502106 |
| ES | EVERSOURCE ENERGY | 103,410 | $5.603M | 0.0% | $54.18 * | $37.00 | +10.2% | Common Stock | 30040W108 |
| SIG | SIGNET JEWELERS LTD | 74,812 | $5.575M | 0.0% | $74.52 * | $89.41 | -22.0% | COMMON | G81276100 |
| HAS | HASBRO INC | 69,950 | $5.55M | 0.0% | $79.34 * | $31.80 | +86.1% | COMMON | 418056107 |
| EFX | EQUIFAX INC | 41,221 | $5.548M | 0.0% | $134.59 * | $65.14 | +86.5% | COMMON | 294429105 |
| — | CARE CAPITAL PROPERTIES INC | 193,445 | $5.513M | 0.0% | $28.50 | $28.89 | — | REIT | 141624106 |
| — | HOSPITALITY PROPERTIES TRUST | 184,700 | $5.489M | 0.0% | $29.72 | $26.98 | — | REIT | 44106M102 |
| VRSN | VERISIGN INC | 70,043 | $5.48M | 0.0% | $78.24 | $71.37 | +11.4% | COMMON | 92343E102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 87,183 | $5.459M | 0.0% | $62.62 | $56.82 | +9.6% | COMMON | 533900106 |
| — | PRICELINE GROUP INC/THE | 4,250,000 | $5.447M | 0.0% | $1.28 | $1.17 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CNC | CENTENE CORP | 80,719 | $5.405M | 0.0% | $66.96 * | $34.56 | +0.5% | Common Stock | 15135B101 |
| KR | KROGER CO/THE | 179,554 | $5.329M | 0.0% | $29.68 * | $27.40 | -0.0% | COMMON | 501044101 |
| — | Ingersoll-Rand Co Ltd | 78,254 | $5.316M | 0.0% | $67.93 | $63.81 | — | Common Stock | G47791101 |
| DTE | DTE Energy Co | 56,100 | $5.255M | 0.0% | $93.67 * | $45.03 | +32.3% | Common Stock | 233331107 |
| — | Enbridge Energy Partners LP | 201,800 | $5.132M | 0.0% | $25.43 | $28.58 | — | MLP | 29250R106 |
| — | FLEETCOR TECHNOLOGIES INC | 29,348 | $5.098M | 0.0% | $173.71 | $148.31 | — | COMMON | 339041105 |
| OSIS | OSI SYSTEMS INC | 77,927 | $5.095M | 0.0% | $65.38 * | $62.11 | +1.5% | COMMON | 671044105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 43,900 | $5.09M | 0.0% | $115.95 * | $49.37 | 0.0% | COMMON | 044186104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 320,000 | $5.082M | 0.0% | $15.88 * | $11.69 | 0.0% | COMMON | 46333X108 |
| PVH | PVH CORP | 45,815 | $5.063M | 0.0% | $110.51 * | $96.25 | +6.0% | COMMON | 693656100 |
| DLR | Digital Realty Trust Inc | 51,959 | $5.046M | 0.0% | $97.12 * | $51.92 | +41.2% | REIT | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 157,925 | $5.005M | 0.0% | $31.69 * | $31.93 | -6.8% | COMMON | 49338L103 |
| MAC | MACERICH CO/THE | 61,817 | $4.999M | 0.0% | $80.87 | $78.92 | — | REIT | 554382101 |
| BRK/B | Berkshire Hathaway Inc | 34,200 | $4.941M | 0.0% | $144.47 | $121.44 | +20.4% | Common Stock | 084670702 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 60,430 | $4.904M | 0.0% | $81.15 * | $69.58 | +7.6% | COMMON | 445658107 |
| BSBR | BANCO SANTANDER BRASIL SA | 728,000 | $4.878M | 0.0% | $6.70 | $6.02 | — | ADR | 05967A107 |
| BAX | BAXTER INTERNATIONAL INC | 102,366 | $4.873M | 0.0% | $47.60 * | $31.07 | +30.1% | COMMON | 071813109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 165,344 | $4.869M | 0.0% | $29.45 | $27.57 | — | REIT | 09257W100 |
| RACE | FERRARI NV | 93,790 | $4.865M | 0.0% | $51.87 * | $41.29 | +12.8% | COMMON | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 30,384 | $4.841M | 0.0% | $159.33 * | $24.25 | -6.0% | COMMON | 697435105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 184,330 | $4.831M | 0.0% | $26.21 | $25.89 | +0.7% | COMMON | 681116109 |
| — | ANGLOGOLD ASHANTI LTD | 300,056 | $4.777M | 0.0% | $15.92 | $12.25 | — | ADR | 035128206 |
| NSC | Norfolk Southern Corp | 49,240 | $4.776M | 0.0% | $96.99 * | $73.49 | +2.3% | COM | 655844108 |
| KBR | KBR INC | 315,350 | $4.771M | 0.0% | $15.13 * | $20.36 | -36.6% | COMMON | 48242W106 |
| CCK | CROWN HOLDINGS INC | 83,420 | $4.762M | 0.0% | $57.08 * | $43.37 | +17.4% | COMMON | 228368106 |
| — | LABORATORY CORP OF AMERICA HOL | 34,440 | $4.735M | 0.0% | $137.49 | $129.63 | — | COMMON | 50540R409 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 54,000 | $4.712M | 0.0% | $87.26 | $84.69 | — | ETF | 464288513 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 71,378 | $4.668M | 0.0% | $65.40 * | $41.50 | +28.1% | COMMON | 136375102 |
| MAS | MASCO CORP | 134,900 | $4.628M | 0.0% | $34.31 * | $26.65 | +12.8% | COMMON | 574599106 |
| PBI | PITNEY BOWES INC | 252,300 | $4.582M | 0.0% | $18.16 | $21.91 | -16.3% | COMMON | 724479100 |
| ALLE | ALLEGION PLC | 66,300 | $4.569M | 0.0% | $68.91 * | $59.47 | +6.2% | COMMON | G0176J109 |
| — | VANTIV INC | 80,256 | $4.516M | 0.0% | $56.27 | $55.29 | — | COMMON | 92210H105 |
| NVDA | NVIDIA CORP | 64,900 | $4.447M | 0.0% | $68.52 * | $0.98 | +48.6% | COMMON | 67066G104 |
| — | ANTHEM INC | 2,525,000 | $4.436M | 0.0% | $1.76 | $1.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 137,749 | $4.429M | 0.0% | $32.15 | $29.67 | +6.8% | COMMON | 78467J100 |
| ARMK | ARAMARK | 115,184 | $4.38M | 0.0% | $38.03 * | $21.33 | +10.4% | COMMON | 03852U106 |
| — | GIGAMON INC | 79,927 | $4.38M | 0.0% | $54.80 | $54.80 | — | COMMON | 37518B102 |
| ENR | ENERGIZER HOLDINGS INC | 87,624 | $4.378M | 0.0% | $49.96 * | $27.80 | +29.7% | COMMON | 29272W109 |
| MIDD | MIDDLEBY CORP/THE | 35,400 | $4.376M | 0.0% | $123.62 | $107.21 | +14.5% | COMMON | 596278101 |
| M | MACY'S INC | 117,898 | $4.368M | 0.0% | $37.05 * | $46.47 | -22.0% | COMMON | 55616P104 |
| — | CHINA PETROLEUM & CHEMICAL COR | 59,094 | $4.364M | 0.0% | $73.85 | $81.47 | — | ADR | 16941R108 |
| PNR | PENTAIR PLC | 67,478 | $4.335M | 0.0% | $64.24 * | $38.32 | -5.3% | COMMON | G7S00T104 |
| WTFC | WINTRUST FINANCIAL CORP | 78,000 | $4.334M | 0.0% | $55.56 * | $39.72 | +35.5% | COMMON | 97650W108 |
| DRI | DARDEN RESTAURANTS INC | 70,400 | $4.317M | 0.0% | $61.32 * | $47.38 | +0.6% | COMMON | 237194105 |
| — | SENIOR HOUSING PROPERTIES TRUS | 189,700 | $4.308M | 0.0% | $22.71 | $19.22 | — | REIT | 81721M109 |
| — | CITRIX SYSTEMS INC | 50,450 | $4.3M | 0.0% | $85.23 | $61.57 | — | COMMON | 177376100 |
| CHD | CHURCH & DWIGHT CO INC | 89,300 | $4.28M | 0.0% | $47.93 * | $40.41 | +8.2% | COMMON | 171340102 |
| MD | MEDNAX INC | 64,550 | $4.277M | 0.0% | $66.26 * | $63.88 | +7.1% | COMMON | 58502B106 |
| DVA | DAVITA INC | 64,400 | $4.255M | 0.0% | $66.07 * | $58.73 | +19.9% | COMMON | 23918K108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 112,700 | $4.249M | 0.0% | $37.70 * | $55.28 | -29.9% | Common Stock | G66721104 |
| ALKS | ALKERMES PLC | 89,666 | $4.217M | 0.0% | $47.03 | $36.14 | +31.6% | COMMON | G01767105 |
| — | STATOIL ASA | 250,006 | $4.2M | 0.0% | $16.80 | $24.07 | — | ADR | 85771P102 |
| QRVO | QORVO INC | 75,300 | $4.197M | 0.0% | $55.74 | $59.38 | -4.5% | COMMON | 74736K101 |
| FE | FirstEnergy Corp | 126,143 | $4.173M | 0.0% | $33.08 * | $23.41 | -1.7% | Common Stock | 337932107 |
| — | ROWAN COS PLC | 271,395 | $4.114M | 0.0% | $15.16 | $23.40 | — | COMMON | G7665A101 |
| — | ILLUMINA INC | 3,945,000 | $4.112M | 0.0% | $1.04 | $0.97 | — | NOTE 6/1 | 452327AF6 |
| MAN | ManpowerGroup | 56,800 | $4.105M | 0.0% | $72.27 * | $56.38 | +22.3% | Common Stock | 56418H100 |
| ETR | Entergy Corp | 53,300 | $4.09M | 0.0% | $76.74 * | $22.96 | +20.7% | Common Stock | 29364G103 |
| — | PATTERSON COS INC | 88,874 | $4.083M | 0.0% | $45.94 | $45.49 | — | COMMON | 703395103 |
| CAT | CATERPILLAR INC | 45,996 | $4.083M | 0.0% | $88.77 * | $67.47 | -2.2% | COMMON | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 85,448 | $4.077M | 0.0% | $47.71 * | $51.72 | -2.5% | COMMON | 192446102 |
| BANC | BANC OF CALIFORNIA INC | 231,947 | $4.05M | 0.0% | $17.46 * | $14.22 | +17.3% | COMMON | 05990K106 |
| MTN | VAIL RESORTS INC | 25,800 | $4.048M | 0.0% | $156.90 * | $108.86 | +40.0% | COMMON | 91879Q109 |
| — | XL GROUP LTD | 119,900 | $4.032M | 0.0% | $33.63 | $33.63 | — | COMMON | G98294104 |
| HOMB | HOME BANCSHARES INC/AR | 192,900 | $4.014M | 0.0% | $20.81 * | $20.63 | +4.2% | COMMON | 436893200 |
| — | ZENDESK INC | 130,256 | $4M | 0.0% | $30.71 | $22.31 | — | COMMON | 98936J101 |
| — | STAMPS.COM INC | 42,000 | $3.969M | 0.0% | $94.50 | $87.71 | — | COMMON | 852857200 |
| VRSK | VERISK ANALYTICS INC | 48,800 | $3.966M | 0.0% | $81.27 * | $64.23 | +23.1% | COMMON | 92345Y106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 58,276 | $3.951M | 0.0% | $67.80 * | $46.01 | +26.4% | COMMON | 11133T103 |
| — | KAPSTONE PAPER AND PACKAGING C | 208,500 | $3.945M | 0.0% | $18.92 | $20.39 | — | COMMON | 48562P103 |
| INCY | INCYTE CORP | 41,729 | $3.935M | 0.0% | $94.30 * | $63.69 | +32.3% | COMMON | 45337C102 |
| CMS | CMS Energy Corp | 93,000 | $3.907M | 0.0% | $42.01 * | $21.21 | +56.0% | Common Stock | 125896100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,094 | $3.899M | 0.0% | $276.64 * | $77.05 | +15.5% | COMMON | 824348106 |
| VFC | VF CORP | 68,654 | $3.848M | 0.0% | $56.05 * | $58.22 | -0.8% | COMMON | 918204108 |
| — | POLYONE CORP | 113,800 | $3.848M | 0.0% | $33.81 | $31.00 | — | COMMON | 73179P106 |
| RIO | RIO TINTO PLC | 114,128 | $3.812M | 0.0% | $33.40 | $49.75 | — | ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 22,906 | $3.811M | 0.0% | $166.38 * | $113.90 | +25.6% | COMMON | 21036P108 |
| — | FLIR SYSTEMS INC | 121,207 | $3.808M | 0.0% | $31.42 | $30.30 | — | COMMON | 302445101 |
| TRMB | TRIMBLE INC | 133,100 | $3.801M | 0.0% | $28.56 * | $25.59 | +4.5% | COMMON | 896239100 |
| AMH | AMERICAN HOMES 4 RENT | 174,796 | $3.782M | 0.0% | $21.64 | $17.07 | — | REIT | 02665T306 |
| — | EASTERLY GOVERNMENT PROPERTIES | 197,859 | $3.775M | 0.0% | $19.08 | $16.05 | — | REIT | 27616P103 |
| — | XILINX INC | 2,000,000 | $3.763M | 0.0% | $1.88 | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| WNC | WABASH NATIONAL CORP | 259,701 | $3.698M | 0.0% | $14.24 * | $10.45 | +8.7% | COMMON | 929566107 |
| HALO | HALOZYME THERAPEUTICS INC | 304,800 | $3.682M | 0.0% | $12.08 * | $9.41 | +8.6% | COMMON | 40637H109 |
| — | BANCOLOMBIA SA | 93,797 | $3.662M | 0.0% | $39.04 | $48.45 | — | ADR | 05968L102 |
| IMAX | IMAX CORP | 126,245 | $3.657M | 0.0% | $28.97 * | $30.95 | -1.6% | COMMON | 45245E109 |
| HELE | HELEN OF TROY LTD | 42,160 | $3.633M | 0.0% | $86.17 * | $95.57 | -1.9% | COMMON | G4388N106 |
| TMUS | T-MOBILE US INC | 77,400 | $3.616M | 0.0% | $46.72 * | $35.72 | +24.2% | COMMON | 872590104 |
| — | NVIDIA CORP | 1,060,000 | $3.612M | 0.0% | $3.41 | $3.41 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | TIME INC | 248,952 | $3.605M | 0.0% | $14.48 | $20.35 | — | COMMON | 887228104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 244,000 | $3.604M | 0.0% | $14.77 | $13.15 | — | REIT | 58463J304 |
| HP | HELMERICH & PAYNE INC | 52,850 | $3.557M | 0.0% | $67.30 * | $62.67 | +0.1% | COMMON | 423452101 |
| — | LIONS GATE ENTERTAINMENT CORP | 177,596 | $3.55M | 0.0% | $19.99 | $21.13 | — | COMMON | 535919203 |
| DLB | DOLBY LABORATORIES INC | 65,177 | $3.538M | 0.0% | $54.28 * | $41.39 | +6.6% | COMMON | 25659T107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 93,875 | $3.515M | 0.0% | $37.44 | $36.46 | — | ETF | 464287234 |
| RNG | RINGCENTRAL INC | 147,800 | $3.497M | 0.0% | $23.66 * | $18.92 | +19.5% | COMMON | 76680R206 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 88,855 | $3.481M | 0.0% | $39.18 * | $40.37 | +9.7% | COMMON | 238337109 |
| — | FIBRIA CELULOSE SA | 490,323 | $3.467M | 0.0% | $7.07 | $11.09 | — | ADR | 31573A109 |
| STAG | STAG INDUSTRIAL INC | 141,000 | $3.456M | 0.0% | $24.51 | $22.27 | — | REIT | 85254J102 |
| — | CREDIT SUISSE GROUP AG | 259,899 | $3.415M | 0.0% | $13.14 | $20.94 | — | ADR | 225401108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 58,400 | $3.393M | 0.0% | $58.10 * | $42.17 | +8.1% | Common Stock | 34964C106 |
| HCA | HCA HOLDINGS INC | 44,759 | $3.385M | 0.0% | $75.63 * | $51.54 | +38.1% | COMMON | 40412C101 |
| — | NEXTERA ENERGY INC | 56,940 | $3.385M | 0.0% | $59.45 | $63.98 | — | UNIT 08/31/2018 | 65339F846 |
| OKE | Oneok Inc | 65,480 | $3.365M | 0.0% | $51.39 * | $22.66 | +18.0% | Common Stock | 682680103 |
| PWR | QUANTA SERVICES INC | 119,600 | $3.348M | 0.0% | $27.99 * | $24.99 | 0.0% | COMMON | 74762E102 |
| — | RED HAT INC | 2,620,000 | $3.328M | 0.0% | $1.27 | $1.21 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | EL PASO CORP | 66,600 | $3.325M | 0.0% | $49.92 | $48.62 | — | CONVPF | 283678209 |
| DAL | DELTA AIR LINES INC | 84,500 | $3.325M | 0.0% | $39.35 * | $42.61 | -20.7% | COMMON | 247361702 |
| — | ALDER BIOPHARMACEUTICALS INC | 100,489 | $3.293M | 0.0% | $32.77 | $24.63 | — | COMMON | 014339105 |
| — | PRICELINE GROUP INC/THE | 2,075,000 | $3.29M | 0.0% | $1.59 | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| TWLO | TWILIO INC | 50,400 | $3.244M | 0.0% | $64.37 * | $48.26 | +3.5% | COMMON | 90138F102 |
| — | Hydra Industries Acquisition | 323,750 | $3.225M | 0.0% | $9.96 | $9.72 | — | Common | 448740100 |
| — | SCANA Corp | 44,400 | $3.213M | 0.0% | $72.36 | $55.34 | — | Common Stock | 80589M102 |
| COTY | COTY INC | 136,666 | $3.212M | 0.0% | $23.50 | $23.11 | 0.0% | COMMON | 222070203 |
| — | VEREIT INC | 308,856 | $3.203M | 0.0% | $10.37 | $8.99 | — | REIT | 92339V100 |
| UNM | UNUM GROUP | 90,400 | $3.192M | 0.0% | $35.31 * | $30.20 | +12.0% | COMMON | 91529Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 75,209 | $3.19M | 0.0% | $42.42 | $43.06 | -0.3% | COMMON | 775109200 |
| MLKN | HERMAN MILLER INC | 111,500 | $3.189M | 0.0% | $28.60 * | $22.62 | +15.5% | COMMON | 600544100 |
| BCO | BRINK'S CO/THE | 85,674 | $3.177M | 0.0% | $37.08 * | $22.99 | +35.3% | COMMON | 109696104 |
| — | PH GLATFELTER CO | 146,296 | $3.172M | 0.0% | $21.68 | $24.64 | — | COMMON | 377316104 |
| — | B/E AEROSPACE INC | 61,300 | $3.166M | 0.0% | $51.65 | $59.73 | — | COMMON | 073302101 |
| MELI | MERCADOLIBRE INC | 17,069 | $3.157M | 0.0% | $184.96 * | $113.79 | +45.1% | COMMON | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 123,244 | $3.146M | 0.0% | $25.53 * | $24.08 | +3.8% | COMMON | 127387108 |
| FRCB | FIRST REPUBLIC BANK/CA | 40,700 | $3.138M | 0.0% | $77.10 * | $65.38 | +7.5% | COMMON | 33616C100 |
| MCD | McDonald's Corp | 27,200 | $3.138M | 0.0% | $115.37 * | $75.24 | +25.7% | Common Stock | 580135101 |
| — | PREMIER INC | 96,600 | $3.124M | 0.0% | $32.34 | $33.69 | — | COMMON | 74051N102 |
| CPRT | COPART INC | 57,582 | $3.084M | 0.0% | $53.56 * | $5.62 | +13.6% | COMMON | 217204106 |
| RVTY | PERKINELMER INC | 54,600 | $3.064M | 0.0% | $56.12 * | $45.70 | +16.2% | COMMON | 714046109 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 90,943 | $3.063M | 0.0% | $33.68 | $38.68 | — | COMMON | 81761R109 |
| DE | DEERE & CO | 35,791 | $3.055M | 0.0% | $85.36 * | $68.43 | +2.8% | COMMON | 244199105 |
| SHOP | SHOPIFY INC | 70,668 | $3.033M | 0.0% | $42.92 * | $3.10 | +23.0% | COMMON | 82509L107 |
| — | ROYAL DUTCH SHELL PLC | 60,118 | $3.01M | 0.0% | $50.07 | $52.92 | — | ADR | 780259206 |
| MCHP | Microchip Technology Inc | 48,130 | $2.991M | 0.0% | $62.14 * | $15.74 | +55.1% | COM | 595017104 |
| — | OLD REPUBLIC INTL CORP | 2,460,000 | $2.975M | 0.0% | $1.21 | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 31,260 | $2.939M | 0.0% | $94.02 * | $54.08 | +33.4% | REIT | 59522J103 |
| — | SELECT INCOME REIT | 109,200 | $2.938M | 0.0% | $26.90 | $23.58 | — | REIT | 81618T100 |
| — | SPECTRANETICS CORP/THE | 116,857 | $2.932M | 0.0% | $25.09 | $20.60 | — | COMMON | 84760C107 |
| — | CHEMICAL FINANCIAL CORP | 66,126 | $2.918M | 0.0% | $44.13 | $44.13 | — | COMMON | 163731102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 16,100 | $2.884M | 0.0% | $179.13 | $122.13 | +45.7% | COMMON | 573284106 |
| OLED | UNIVERSAL DISPLAY CORP | 51,900 | $2.881M | 0.0% | $55.51 * | $58.21 | +3.1% | COMMON | 91347P105 |
| — | TREEHOUSE FOODS INC | 32,577 | $2.84M | 0.0% | $87.18 | $98.14 | — | COMMON | 89469A104 |
| — | NUANCE COMMUNICATIONS INC | 195,714 | $2.838M | 0.0% | $14.50 | $15.20 | — | COMMON | 67020Y100 |
| — | Westar Energy Inc | 50,000 | $2.838M | 0.0% | $56.76 | $43.70 | — | Common Stock | 95709T100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 316,779 | $2.838M | 0.0% | $8.96 * | $9.14 | -8.5% | COMMON | 69404D108 |
| WAB | WABTEC CORP | 34,736 | $2.836M | 0.0% | $81.64 * | $72.16 | -3.7% | Common Stock | 929740108 |
| TILE | INTERFACE INC | 169,700 | $2.832M | 0.0% | $16.69 | $16.96 | -1.5% | COMMON | 458665304 |
| LOGI | LOGITECH INTERNATIONAL SA | 125,773 | $2.825M | 0.0% | $22.46 * | $8.53 | +99.6% | COMMON | H50430232 |
| — | COUSINS PROPERTIES INC | 269,425 | $2.813M | 0.0% | $10.44 | $10.34 | — | REIT | 222795106 |
| ECL | Ecolab Inc | 23,090 | $2.81M | 0.0% | $121.70 * | $97.19 | +12.1% | COM | 278865100 |
| — | ACXIOM CORP | 105,309 | $2.806M | 0.0% | $26.65 | $21.99 | — | COMMON | 005125109 |
| — | K2M GROUP HOLDINGS INC | 157,838 | $2.806M | 0.0% | $17.78 | $15.73 | — | COMMON | 48273J107 |
| — | JUNO THERAPEUTICS INC | 93,166 | $2.796M | 0.0% | $30.01 | $38.25 | — | COMMON | 48205A109 |
| — | CORNERSTONE ONDEMAND INC | 60,165 | $2.765M | 0.0% | $45.96 | $38.06 | — | COMMON | 21925Y103 |
| WWD | WOODWARD INC | 44,256 | $2.765M | 0.0% | $62.48 * | $41.50 | +36.3% | COMMON | 980745103 |
| — | GCP APPLIED TECHNOLOGIES INC | 97,550 | $2.763M | 0.0% | $28.32 | $19.94 | — | COMMON | 36164Y101 |
| — | NEWMONT MINING CORP | 2,500,000 | $2.732M | 0.0% | $1.09 | $1.12 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | CHANGYOU.COM LTD | 100,000 | $2.725M | 0.0% | $27.25 | $18.78 | — | ADR | 15911M107 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $2.685M | 0.0% | $0.90 | $0.76 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | TCF FINANCIAL CORP | 184,600 | $2.679M | 0.0% | $14.51 | $12.26 | — | COMMON | 872275102 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 47,478 | $2.679M | 0.0% | $56.43 | $51.90 | — | COMMON | G0464B107 |
| OPLN | KAR AUCTION SERVICES INC | 61,219 | $2.642M | 0.0% | $43.16 * | $15.27 | +4.5% | COMMON | 48238T109 |
| GLD | SPDR GOLD SHARES | 21,000 | $2.638M | 0.0% | $125.62 | $111.01 | — | ETF | 78463V107 |
| — | REALPAGE INC | 102,366 | $2.631M | 0.0% | $25.70 | $22.61 | — | COMMON | 75606N109 |
| — | STAPLES INC | 305,700 | $2.614M | 0.0% | $8.55 | $13.90 | — | COMMON | 855030102 |
| DKS | DICK'S SPORTING GOODS INC | 46,064 | $2.613M | 0.0% | $56.73 * | $32.71 | +28.9% | COMMON | 253393102 |
| — | MANITOWOC FOODSERVICE INC | 160,233 | $2.599M | 0.0% | $16.22 | $16.22 | — | COMMON | 563568104 |
| — | 2U INC | 67,726 | $2.593M | 0.0% | $38.29 | $29.41 | — | COMMON | 90214J101 |
| PNW | Pinnacle West Capital Corp | 34,100 | $2.591M | 0.0% | $75.98 * | $41.59 | +29.3% | Common Stock | 723484101 |
| HQY | HEALTHEQUITY INC | 68,364 | $2.588M | 0.0% | $37.86 * | $26.26 | +20.7% | COMMON | 42226A107 |
| VYX | NCR CORP | 80,300 | $2.585M | 0.0% | $32.19 * | $14.34 | +37.2% | COMMON | 62886E108 |
| BHP | BHP BILLITON LTD | 74,564 | $2.584M | 0.0% | $34.65 | $45.36 | — | ADR | 088606108 |
| STWD | STARWOOD PROPERTY TRUST INC | 113,400 | $2.554M | 0.0% | $22.52 | $20.56 | — | REIT | 85571B105 |
| — | JONES ENERGY INC | 716,669 | $2.551M | 0.0% | $3.56 | $16.38 | — | COMMON | 48019R108 |
| FLEX | FLEX LTD | 183,600 | $2.5M | 0.0% | $13.62 * | $6.10 | +59.1% | Common Stock | Y2573F102 |
| — | WELLTOWER INC | 37,400 | $2.499M | 0.0% | $66.82 | $66.82 | — | 6.50% PFD PREPET | 95040Q203 |
| — | IMMUNOGEN INC | 930,000 | $2.492M | 0.0% | $2.68 | $7.94 | — | COMMON | 45253H101 |
| — | LATAM AIRLINES GROUP SA | 303,603 | $2.465M | 0.0% | $8.12 | $10.51 | — | ADR | 51817R106 |
| — | TRINITY INDUSTRIES INC | 2,050,000 | $2.461M | 0.0% | $1.20 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| AOS | AO SMITH CORP | 24,709 | $2.441M | 0.0% | $98.79 * | $34.41 | +16.0% | COMMON | 831865209 |
| — | AVON PRODUCTS INC | 431,200 | $2.441M | 0.0% | $5.66 | $21.03 | — | COMMON | 054303102 |
| — | GENESEE & WYOMING INC | 35,225 | $2.429M | 0.0% | $68.96 | $62.33 | — | COMMON | 371559105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 29,400 | $2.427M | 0.0% | $82.55 * | $22.01 | +90.3% | COMMON | 457985208 |
| AMN | AMN HEALTHCARE SERVICES INC | 75,741 | $2.414M | 0.0% | $31.87 * | $30.76 | +23.5% | COMMON | 001744101 |
| AAP | ADVANCE AUTO PARTS INC | 16,112 | $2.403M | 0.0% | $149.14 * | $75.61 | +85.2% | COMMON | 00751Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 197,168 | $2.398M | 0.0% | $12.16 | $10.55 | — | COMMON | 232806109 |
| LPL | LG DISPLAY CO LTD | 188,309 | $2.395M | 0.0% | $12.72 | $11.87 | — | ADR | 50186V102 |
| — | LAM RESEARCH CORP | 1,500,000 | $2.392M | 0.0% | $1.59 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| R | RYDER SYSTEM INC | 36,000 | $2.374M | 0.0% | $65.94 | $56.82 | +15.2% | COMMON | 783549108 |
| — | TEVA PHARM FIN CO LLC | 1,975,000 | $2.358M | 0.0% | $1.19 | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EVH | EVOLENT HEALTH INC | 95,293 | $2.346M | 0.0% | $24.62 * | $13.73 | +70.2% | COMMON | 30050B101 |
| — | VANECK VECTORS HIGH-YIELD MUNI | 72,500 | $2.338M | 0.0% | $32.25 | $32.29 | — | ETF | 92189F361 |
| — | CARDTRONICS INC | 2,200,000 | $2.333M | 0.0% | $1.06 | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 236,153 | $2.328M | 0.0% | $9.86 * | $6.25 | +2.7% | COMMON | 446150104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 106,500 | $2.318M | 0.0% | $21.77 | $19.79 | — | REIT | 720190206 |
| — | WYNDHAM WORLDWIDE CORP | 34,300 | $2.309M | 0.0% | $67.32 | $70.94 | — | COMMON | 98310W108 |
| TRU | TRANSUNION | 66,900 | $2.308M | 0.0% | $34.50 * | $29.63 | +9.0% | COMMON | 89400J107 |
| — | Interpublic Group of Cos Inc | 103,252 | $2.308M | 0.0% | $22.35 * | $15.40 | +4.1% | Common Stock | 460690100 |
| FIVN | FIVE9 INC | 146,504 | $2.297M | 0.0% | $15.68 * | $10.61 | +28.7% | COMMON | 338307101 |
| CL | Colgate-Palmolive Co | 30,880 | $2.287M | 0.0% | $74.06 * | $51.37 | +15.6% | COM | 194162103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 51,200 | $2.28M | 0.0% | $44.53 | $44.66 | — | COMMON | 848574109 |
| — | Crescent Point Energy Corp | 172,696 | $2.28M | 0.0% | $13.20 | $13.21 | — | COMMON | 22576C101 |
| THC | TENET HEALTHCARE CORP | 100,000 | $2.266M | 0.0% | $22.66 * | $43.87 | -40.7% | COMMON | 88033G407 |
| — | NATIONAL OILWELL VARCO INC | 61,662 | $2.265M | 0.0% | $36.73 | $39.97 | — | COMMON | 637071101 |
| CPT | CAMDEN PROPERTY TRUST | 27,002 | $2.261M | 0.0% | $83.73 * | $48.59 | +25.0% | REIT | 133131102 |
| — | SVB FINANCIAL GROUP | 20,390 | $2.254M | 0.0% | $110.54 | $85.96 | — | COMMON | 78486Q101 |
| — | QEP RESOURCES INC | 115,253 | $2.251M | 0.0% | $19.53 | $13.97 | — | COMMON | 74733V100 |
| DPZ | DOMINO'S PIZZA INC | 14,800 | $2.247M | 0.0% | $151.82 * | $121.61 | +8.2% | COMMON | 25754A201 |
| — | PHARMERICA CORP | 80,000 | $2.246M | 0.0% | $28.07 | $33.30 | — | COMMON | 71714F104 |
| — | ARRAY BIOPHARMA INC | 330,000 | $2.228M | 0.0% | $6.75 | $3.56 | — | COMMON | 04269X105 |
| INGN | INOGEN INC | 37,025 | $2.218M | 0.0% | $59.91 * | $47.69 | +16.9% | COMMON | 45780L104 |
| — | CLUBCORP HOLDINGS INC | 152,755 | $2.21M | 0.0% | $14.47 | $18.35 | — | COMMON | 18948M108 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,467 | $2.202M | 0.0% | $46.39 | $51.54 | — | COMMON | 52729N308 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 65,200 | $2.181M | 0.0% | $33.45 | $32.43 | — | REIT | 36467J108 |
| — | CYNOSURE INC | 42,580 | $2.169M | 0.0% | $50.94 | $49.19 | — | COMMON | 232577205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,100 | $2.166M | 0.0% | $31.81 * | $28.31 | +19.8% | COMMON | 004225108 |
| — | CYBERARK SOFTWARE LTD | 43,679 | $2.165M | 0.0% | $49.57 | $48.58 | — | COMMON | M2682V108 |
| PHI | PLDT INC | 60,700 | $2.165M | 0.0% | $35.67 | $35.67 | — | ADR | 69344D408 |
| — | PANERA BREAD CO | 11,100 | $2.161M | 0.0% | $194.68 | $187.03 | — | COMMON | 69840W108 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 75,723 | $2.147M | 0.0% | $28.35 | $27.87 | — | REIT | 22002T108 |
| MHK | MOHAWK INDUSTRIES INC | 10,622 | $2.128M | 0.0% | $200.34 * | $185.67 | +10.7% | COMMON | 608190104 |
| HUBG | HUB GROUP INC | 51,903 | $2.116M | 0.0% | $40.77 * | $19.55 | +4.1% | COMMON | 443320106 |
| FORM | FORMFACTOR INC | 193,624 | $2.101M | 0.0% | $10.85 * | $7.52 | +33.7% | COMMON | 346375108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 5,000 | $2.099M | 0.0% | $419.80 * | $376.14 | +5.5% | COMMON | 592688105 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 64,800 | $2.093M | 0.0% | $32.30 * | $29.98 | -3.0% | COMMON | 382550101 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,300 | $2.092M | 0.0% | $79.54 * | $81.01 | -9.2% | COMMON | 28035Q102 |
| CENTA | CENTRAL GARDEN & PET CO | 84,079 | $2.085M | 0.0% | $24.80 * | $14.31 | +32.8% | COMMON | 153527205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,400 | $2.077M | 0.0% | $75.80 * | $67.75 | +8.3% | COMMON | 81725T100 |
| CNA | CNA FINANCIAL CORP | 60,200 | $2.071M | 0.0% | $34.40 * | $15.42 | +8.4% | COMMON | 126117100 |
| EAT | BRINKER INTERNATIONAL INC | 40,700 | $2.053M | 0.0% | $50.44 * | $34.72 | +26.8% | COMMON | 109641100 |
| PKG | PACKAGING CORP OF AMERICA | 25,200 | $2.047M | 0.0% | $81.23 * | $40.42 | +43.4% | COMMON | 695156109 |
| — | COMMUNICATIONS SALES & LE-WI | 65,100 | $2.045M | 0.0% | $31.41 | $23.89 | — | REIT | 20341J104 |
| CIEN | CIENA CORP | 93,058 | $2.029M | 0.0% | $21.80 * | $18.77 | +11.1% | COMMON | 171779309 |
| — | COHERENT INC | 18,300 | $2.023M | 0.0% | $110.55 | $91.80 | — | COMMON | 192479103 |
| SGRY | SURGERY PARTNERS INC | 99,807 | $2.02M | 0.0% | $20.24 * | $14.88 | +23.4% | COMMON | 86881A100 |
| THRM | GENTHERM INC | 64,183 | $2.017M | 0.0% | $31.43 * | $40.42 | -18.2% | COMMON | 37253A103 |
| AIG | American International Group Inc | 33,895 | $2.011M | 0.0% | $59.33 * | $38.74 | +16.3% | Common Stock | 026874784 |
| UTHR | UNITED THERAPEUTICS CORP | 16,900 | $1.995M | 0.0% | $118.05 | $127.43 | -5.7% | COMMON | 91307C102 |
| MMS | MAXIMUS INC | 34,939 | $1.976M | 0.0% | $56.56 * | $48.34 | +20.4% | COMMON | 577933104 |
| — | HEALTHCARE TRUST OF AME-CL A | 60,470 | $1.973M | 0.0% | $32.63 | $27.41 | — | REIT | 42225P501 |
| — | PARTY CITY HOLDCO INC | 115,190 | $1.972M | 0.0% | $17.12 | $13.91 | — | COMMON | 702149105 |
| — | ZAYO GROUP HOLDINGS INC | 66,236 | $1.968M | 0.0% | $29.71 | $29.71 | — | COMMON | 98919V105 |
| STLD | STEEL DYNAMICS INC | 78,464 | $1.961M | 0.0% | $24.99 * | $20.03 | +5.1% | COMMON | 858119100 |
| WAFD | WASHINGTON FEDERAL INC | 73,500 | $1.961M | 0.0% | $26.68 * | $16.13 | +19.8% | COMMON | 938824109 |
| YPF | YPF SA | 106,800 | $1.946M | 0.0% | $18.22 | $15.90 | — | ADR | 984245100 |
| CNO | CNO FINANCIAL GROUP INC | 127,400 | $1.945M | 0.0% | $15.27 * | $14.05 | -5.6% | COMMON | 12621E103 |
| SCL | STEPAN CO | 26,600 | $1.933M | 0.0% | $72.67 * | $48.10 | +39.7% | COMMON | 858586100 |
| WPC | WP CAREY INC | 29,900 | $1.929M | 0.0% | $64.52 | $65.70 | — | REIT | 92936U109 |
| UVV | UNIVERSAL CORP/VA | 33,100 | $1.927M | 0.0% | $58.22 | $54.29 | +8.7% | COMMON | 913456109 |
| — | ALZA CORP | 1,180,000 | $1.922M | 0.0% | $1.63 | $1.66 | — | SDCV 7/2 | 02261WAB5 |
| AIZ | ASSURANT INC | 20,800 | $1.919M | 0.0% | $92.26 * | $60.16 | +20.9% | COMMON | 04621X108 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 29,300 | $1.918M | 0.0% | $65.46 | $65.34 | — | COMMON | G30397106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 53,480 | $1.896M | 0.0% | $35.45 | $34.88 | — | REIT | 681936100 |
| — | BENEFITFOCUS INC | 47,044 | $1.878M | 0.0% | $39.92 | $38.12 | — | COMMON | 08180D106 |
| — | FOUNDATION MEDICINE INC | 80,000 | $1.868M | 0.0% | $23.35 | $22.56 | — | COMMON | 350465100 |
| GTY | GETTY REALTY CORP | 77,642 | $1.858M | 0.0% | $23.93 | $20.05 | — | REIT | 374297109 |
| — | HOLLYFRONTIER CORP | 75,800 | $1.857M | 0.0% | $24.50 | $31.56 | — | COMMON | 436106108 |
| CERS | CERUS CORP | 298,941 | $1.856M | 0.0% | $6.21 * | $5.95 | +10.0% | COMMON | 157085101 |
| — | LAB CORP OF AMER HLDGS | 1,000,000 | $1.85M | 0.0% | $1.85 | $1.69 | — | NOTE 9/1 | 50540RAG7 |
| — | ITC Holdings Corp | 39,500 | $1.836M | 0.0% | $46.48 | $45.85 | — | Common Stock | 465685105 |
| — | HAWAIIAN HOLDINGS INC | 37,700 | $1.832M | 0.0% | $48.59 | $47.19 | — | COMMON | 419879101 |
| LEA | LEAR CORP | 15,000 | $1.818M | 0.0% | $121.20 * | $86.53 | +10.2% | COMMON | 521865204 |
| — | EXTENDED STAY AMERICA INC | 126,803 | $1.801M | 0.0% | $14.20 | $14.95 | — | UNIT | 30224P200 |
| — | INGRAM MICRO INC | 50,500 | $1.801M | 0.0% | $35.66 | $22.29 | — | COMMON | 457153104 |
| — | WEINGARTEN REALTY INVESTORS | 46,100 | $1.796M | 0.0% | $38.96 | $35.41 | — | REIT | 948741103 |
| — | ANALOGIC CORP | 20,141 | $1.784M | 0.0% | $88.58 | $79.42 | — | COMMON | 032657207 |
| MRCY | MERCURY SYSTEMS INC | 72,150 | $1.773M | 0.0% | $24.57 * | $18.21 | +31.9% | COMMON | 589378108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,617 | $1.77M | 0.0% | $74.95 * | $64.95 | -2.5% | COMMON | V7780T103 |
| — | NCI BUILDING SYSTEMS INC | 120,784 | $1.762M | 0.0% | $14.59 | $15.99 | — | COMMON | 628852204 |
| — | ASPEN INSURANCE HOLDINGS LTD | 37,600 | $1.752M | 0.0% | $46.60 | $47.71 | — | COMMON | G05384105 |
| — | DISCOVERY COMMUNICATIONS INC | 66,045 | $1.737M | 0.0% | $26.30 | $36.15 | — | COMMON | 25470F302 |
| LKQ | LKQ Corp | 48,870 | $1.733M | 0.0% | $35.46 * | $30.34 | +2.6% | COM | 501889208 |
| — | VASCULAR BIOGENICS LTD | 330,000 | $1.723M | 0.0% | $5.22 | $4.61 | — | COMMON | M96883109 |
| EL | Estee Lauder Cos Inc/The | 19,350 | $1.714M | 0.0% | $88.58 * | $78.58 | +2.9% | CL A | 518439104 |
| OII | OCEANEERING INTERNATIONAL INC | 62,299 | $1.714M | 0.0% | $27.51 | $31.58 | -12.3% | COMMON | 675232102 |
| CPS | COOPER-STANDARD HOLDING INC | 17,300 | $1.709M | 0.0% | $98.79 * | $70.97 | +32.7% | COMMON | 21676P103 |
| ACCO | ACCO BRANDS CORP | 176,600 | $1.702M | 0.0% | $9.64 * | $5.15 | +39.2% | COMMON | 00081T108 |
| DY | DYCOM INDUSTRIES INC | 20,800 | $1.701M | 0.0% | $81.78 * | $75.52 | +16.9% | COMMON | 267475101 |
| AMCX | AMC NETWORKS INC | 32,800 | $1.701M | 0.0% | $51.86 * | $66.34 | -17.4% | COMMON | 00164V103 |
| — | DOMTAR CORP | 45,500 | $1.689M | 0.0% | $37.12 | $40.51 | — | COMMON | 257559203 |
| NTES | NetEase Inc | 7,015 | $1.689M | 0.0% | $240.77 | $218.67 | — | ADR | 64110W102 |
| SANM | SANMINA CORP | 59,300 | $1.688M | 0.0% | $28.47 * | $20.56 | +31.7% | COMMON | 801056102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 160,400 | $1.685M | 0.0% | $10.50 | $10.34 | — | REIT | 035710409 |
| KGC | KINROSS GOLD CORP | 400,000 | $1.684M | 0.0% | $4.21 * | $4.66 | +3.5% | COMMON | 496902404 |
| — | SANDERSON FARMS INC | 17,400 | $1.676M | 0.0% | $96.32 | $90.17 | — | COMMON | 800013104 |
| RGEN | REPLIGEN CORP | 55,009 | $1.661M | 0.0% | $30.20 | $30.18 | 0.0% | COMMON | 759916109 |
| IRM | Iron Mountain Inc | 44,023 | $1.653M | 0.0% | $37.55 * | $21.21 | +7.2% | REIT | 46284V101 |
| SJB | PROSHARES SHORT HIGH YIELD | 65,600 | $1.641M | 0.0% | $25.02 | $28.65 | — | ETF | 74347R131 |
| KSS | KOHL'S CORP | 37,500 | $1.64M | 0.0% | $43.73 * | $47.79 | -12.3% | COMMON | 500255104 |
| INFY | Infosys Technologies Ltd | 104,728 | $1.636M | 0.0% | $15.62 | $24.87 | — | SPONSORED ADR | 456788108 |
| — | WEST CORP | 73,884 | $1.631M | 0.0% | $22.08 | $19.66 | — | COMMON | 952355204 |
| — | PGT INC | 152,768 | $1.63M | 0.0% | $10.67 | $10.74 | — | COMMON | 69336V101 |
| PI | IMPINJ INC | 43,500 | $1.628M | 0.0% | $37.43 * | $26.22 | 0.0% | COMMON | 453204109 |
| MCS | MARCUS CORP/THE | 64,800 | $1.623M | 0.0% | $25.05 * | $18.70 | +22.5% | COMMON | 566330106 |
| — | NEXTERA ENERGY INC | 32,435 | $1.614M | 0.0% | $49.76 | $49.76 | — | UNIT 09/01/2019 | 65339F820 |
| ATRC | ATRICURE INC | 101,864 | $1.611M | 0.0% | $15.82 * | $15.25 | +0.8% | COMMON | 04963C209 |
| — | FIDELITY NATL FINANCIAL | 785,000 | $1.608M | 0.0% | $2.05 | $2.05 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | Forest City Enterprises Inc | 69,500 | $1.608M | 0.0% | $23.14 | $23.14 | — | REIT | 345605109 |
| XYZ | SQUARE INC | 136,958 | $1.597M | 0.0% | $11.66 * | $10.92 | 0.0% | COMMON | 852234103 |
| — | AMSURG CORP | 23,800 | $1.596M | 0.0% | $67.06 | $74.60 | — | COMMON | 03232P405 |
| FLR | FLUOR CORP | 31,100 | $1.596M | 0.0% | $51.32 * | $44.73 | +6.2% | COMMON | 343412102 |
| TRNO | TERRENO REALTY CORP | 57,897 | $1.592M | 0.0% | $27.50 | $20.85 | — | REIT | 88146M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 35,300 | $1.591M | 0.0% | $45.07 * | $42.15 | 0.0% | COMMON | 874054109 |
| — | GENOMIC HEALTH INC | 55,000 | $1.591M | 0.0% | $28.93 | $29.67 | — | COMMON | 37244C101 |
| — | VOCERA COMMUNICATIONS INC | 93,900 | $1.587M | 0.0% | $16.90 | $12.85 | — | COMMON | 92857F107 |
| SUI | Sun Communities Inc | 20,100 | $1.577M | 0.0% | $78.46 | $71.53 | — | REIT | 866674104 |
| ENSG | ENSIGN GROUP INC/THE | 78,167 | $1.574M | 0.0% | $20.14 * | $19.21 | -4.7% | COMMON | 29358P101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 117,051 | $1.57M | 0.0% | $13.41 | $15.63 | — | COMMON | 44157R109 |
| FLO | FLOWERS FOODS INC | 103,800 | $1.569M | 0.0% | $15.12 * | $12.73 | -10.1% | COMMON | 343498101 |
| SKT | Tanger Factory Outlet Center | 40,058 | $1.561M | 0.0% | $38.97 | $36.02 | — | REIT | 875465106 |
| CHRS | COHERUS BIOSCIENCES INC | 58,255 | $1.56M | 0.0% | $26.78 | $19.17 | +42.3% | COMMON | 19249H103 |
| CHKP | Aflac Inc | 21,200 | $1.554M | 0.0% | $73.30 * | $78.47 | -1.1% | Common Stock | M22465104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,537 | $1.551M | 0.0% | $72.02 * | $60.50 | +24.0% | COMMON | 759509102 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 12,909 | $1.529M | 0.0% | $118.44 | $130.94 | — | COMMON | 82669G104 |
| — | DISCOVERY COMMUNICATIONS INC | 56,687 | $1.526M | 0.0% | $26.92 | $35.05 | — | COMMON | 25470F104 |
| — | CAPITAL SENIOR LIVING CORP | 90,463 | $1.52M | 0.0% | $16.80 | $17.67 | — | COMMON | 140475104 |
| — | Cerner Corp | 24,550 | $1.516M | 0.0% | $61.75 | $61.70 | — | COM | 156782104 |
| ACHC | Acadia Healthcare Co Inc | 30,590 | $1.516M | 0.0% | $49.56 * | $49.58 | +5.1% | COM | 00404A109 |
| — | CONCHO RESOURCES INC | 11,010 | $1.512M | 0.0% | $137.33 | $102.39 | — | Common Stock | 20605P101 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,520 | $1.5M | 0.0% | $61.17 | $65.65 | -7.6% | COMMON | 610236101 |
| MUSA | MURPHY USA INC | 21,000 | $1.498M | 0.0% | $71.33 | $64.50 | +12.5% | COMMON | 626755102 |
| TDC | TERADATA CORP | 48,100 | $1.491M | 0.0% | $31.00 * | $28.09 | +6.0% | COMMON | 88076W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,269 | $1.467M | 0.0% | $51.89 * | $21.31 | +4.2% | COMMON | 81768T108 |
| ADP | Automatic Data Processing Inc | 16,600 | $1.464M | 0.0% | $88.19 * | $54.55 | +35.8% | Common Stock | 053015103 |
| IPAR | INTER PARFUMS INC | 45,100 | $1.455M | 0.0% | $32.26 | $31.98 | 0.0% | COMMON | 458334109 |
| BHE | BENCHMARK ELECTRONICS INC | 58,100 | $1.45M | 0.0% | $24.96 * | $17.53 | +12.2% | COMMON | 08160H101 |
| — | CHICAGO BRIDGE & IRON CO NV | 51,564 | $1.445M | 0.0% | $28.02 | $34.23 | — | COMMON | 167250109 |
| EMR | Emerson Electric Co | 26,500 | $1.445M | 0.0% | $54.53 * | $42.73 | -1.0% | Common Stock | 291011104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 178,100 | $1.444M | 0.0% | $8.11 * | $7.19 | +16.7% | COMMON | 46269C102 |
| PAM | PAMPA ENERGIA SA | 44,500 | $1.442M | 0.0% | $32.40 | $3.23 | — | ADR | 697660207 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 27,744 | $1.437M | 0.0% | $51.79 | $47.81 | — | ADR | 82706C108 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $1.434M | 0.0% | $18.79 * | $18.32 | -3.5% | COMMON | 83545G102 |
| — | DEAN FOODS CO | 87,300 | $1.432M | 0.0% | $16.40 | $17.44 | — | COMMON | 242370203 |
| — | DANAHER CORP | 475,000 | $1.427M | 0.0% | $3.00 | $3.87 | — | NOTE 1/2 | 235851AF9 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,447 | $1.419M | 0.0% | $41.19 | $31.86 | — | COMMON | 87157B103 |
| THG | HANOVER INSURANCE GROUP INC/TH | 18,800 | $1.418M | 0.0% | $75.43 * | $62.18 | -2.8% | COMMON | 410867105 |
| — | MEDIDATA SOLUTIONS INC | 25,351 | $1.414M | 0.0% | $55.78 | $46.90 | — | COMMON | 58471A105 |
| — | STERICYCLE INC | 17,636 | $1.413M | 0.0% | $80.12 | $117.08 | — | COMMON | 858912108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 47,300 | $1.409M | 0.0% | $29.79 * | $17.97 | +23.0% | COMMON | 459044103 |
| ABEV | AMBEV SA | 229,900 | $1.4M | 0.0% | $6.09 | $7.23 | — | ADR | 02319V103 |
| IMKTA | INGLES MARKETS INC | 35,400 | $1.4M | 0.0% | $39.55 * | $31.17 | +8.4% | COMMON | 457030104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 14,308 | $1.4M | 0.0% | $97.85 * | $59.37 | +13.1% | COMMON | 92828Q109 |
| OSK | OSHKOSH CORP | 24,800 | $1.389M | 0.0% | $56.01 * | $35.38 | +28.7% | COMMON | 688239201 |
| — | KATE SPADE & CO | 80,839 | $1.385M | 0.0% | $17.13 | $20.81 | — | COMMON | 485865109 |
| CBT | CABOT CORP | 26,400 | $1.384M | 0.0% | $52.42 * | $33.82 | +16.4% | COMMON | 127055101 |
| — | JANUS CAPITAL GROUP INC | 1,000,000 | $1.377M | 0.0% | $1.38 | $1.36 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | NANOMETRICS INC | 60,815 | $1.359M | 0.0% | $22.35 | $20.79 | — | COMMON | 630077105 |
| — | DEL TACO RESTAURANTS INC | 113,590 | $1.354M | 0.0% | $11.92 | $9.10 | — | COMMON | 245496104 |
| — | MASONITE INTERNATIONAL CORP | 21,742 | $1.352M | 0.0% | $62.18 | $62.77 | — | COMMON | 575385109 |
| — | VANECK VECTORS RUSSIA ETF | 71,805 | $1.347M | 0.0% | $18.76 | $17.42 | — | ETF | 92189F403 |
| XNCR | XENCOR INC | 55,000 | $1.347M | 0.0% | $24.49 * | $11.98 | +76.6% | COMMON | 98401F105 |
| — | Aqua America Inc | 44,000 | $1.341M | 0.0% | $30.48 | $26.58 | — | Common Stock | 03836W103 |
| MYGN | MYRIAD GENETICS INC | 65,000 | $1.338M | 0.0% | $20.58 * | $26.86 | -5.6% | COMMON | 62855J104 |
| CHTR | CHARTER COMMUNICATION-A | 4,950 | $1.336M | 0.0% | $269.90 * | $252.61 | 0.0% | Common Stock | 16119P108 |
| — | MENTOR GRAPHICS CORP | 50,500 | $1.335M | 0.0% | $26.44 | $20.34 | — | COMMON | 587200106 |
| — | INTELIQUENT INC | 82,300 | $1.328M | 0.0% | $16.14 | $16.05 | — | COMMON | 45825N107 |
| ARAY | ACCURAY INC | 208,384 | $1.327M | 0.0% | $6.37 * | $5.46 | -0.2% | COMMON | 004397105 |
| GD | General Dynamics Corp | 8,400 | $1.303M | 0.0% | $155.12 * | $82.53 | +47.3% | Common Stock | 369550108 |
| EXC | Exelon Corp | 38,985 | $1.298M | 0.0% | $33.29 * | $15.84 | +14.2% | Common Stock | 30161N101 |
| PSEC | PROSPECT CAPITAL CORP | 159,200 | $1.29M | 0.0% | $8.10 * | $2.00 | +32.6% | COMMON | 74348T102 |
| — | CIT GROUP INC | 35,500 | $1.289M | 0.0% | $36.31 | $33.85 | — | COMMON | 125581801 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 77,600 | $1.27M | 0.0% | $16.37 | $16.30 | — | REIT | 03762U105 |
| GM | General Motors Corp | 39,800 | $1.264M | 0.0% | $31.76 * | $26.18 | -1.2% | Common Stock | 37045V100 |
| — | ZOE'S KITCHEN INC | 56,934 | $1.263M | 0.0% | $22.18 | $33.79 | — | COMMON | 98979J109 |
| HAFC | HANMI FINANCIAL CORP | 47,900 | $1.262M | 0.0% | $26.35 * | $21.37 | +17.8% | COMMON | 410495204 |
| MATV | SCHWEITZER-MAUDUIT INTERNATION | 32,700 | $1.261M | 0.0% | $38.56 * | $22.15 | +9.0% | COMMON | 808541106 |
| PPC | PILGRIM'S PRIDE CORP | 59,400 | $1.255M | 0.0% | $21.13 * | $23.21 | -0.0% | COMMON | 72147K108 |
| OLP | ONE LIBERTY PROPERTIES INC | 51,900 | $1.254M | 0.0% | $24.16 | $22.41 | — | REIT | 682406103 |
| BLMN | BLOOMIN' BRANDS INC | 72,500 | $1.25M | 0.0% | $17.24 * | $16.59 | -12.1% | COMMON | 094235108 |
| PODD | INSULET CORP | 30,500 | $1.249M | 0.0% | $40.95 * | $39.54 | 0.0% | COMMON | 45784P101 |
| GGB | GERDAU SA | 457,900 | $1.245M | 0.0% | $2.72 | $5.71 | — | ADR | 373737105 |
| — | FLEXION THERAPEUTICS INC | 63,356 | $1.238M | 0.0% | $19.54 | $14.97 | — | COMMON | 33938J106 |
| — | CORESITE REALTY CORP | 16,700 | $1.236M | 0.0% | $74.01 | $88.69 | — | REIT | 21870Q105 |
| — | CHICO'S FAS INC | 103,588 | $1.233M | 0.0% | $11.90 | $10.91 | — | COMMON | 168615102 |
| — | Great Plains Energy Inc | 45,000 | $1.228M | 0.0% | $27.29 | $27.05 | — | Common Stock | 391164100 |
| TRN | TRINITY INDUSTRIES INC | 50,400 | $1.219M | 0.0% | $24.19 * | $10.22 | +18.6% | COMMON | 896522109 |
| VIRT | VIRTU FINANCIAL INC | 81,068 | $1.214M | 0.0% | $14.98 * | $21.31 | -20.9% | COMMON | 928254101 |
| TCBK | TRICO BANCSHARES | 45,200 | $1.21M | 0.0% | $26.77 | $25.33 | +6.0% | COMMON | 896095106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 47,900 | $1.207M | 0.0% | $25.20 * | $14.00 | +23.3% | COMMON | 154760409 |
| UFI | UNIFI INC | 40,900 | $1.204M | 0.0% | $29.44 * | $23.74 | +14.7% | COMMON | 904677200 |
| — | CRANE CO | 19,100 | $1.203M | 0.0% | $62.98 | $59.54 | — | COMMON | 224399105 |
| — | LIFEPOINT HEALTH INC | 20,213 | $1.197M | 0.0% | $59.22 | $74.06 | — | COMMON | 53219L109 |
| MGNX | MACROGENICS INC | 40,000 | $1.196M | 0.0% | $29.90 | $19.04 | +56.2% | COMMON | 556099109 |
| — | BLUE BUFFALO PET PRODUCTS INC | 50,300 | $1.195M | 0.0% | $23.76 | $23.34 | — | COMMON | 09531U102 |
| JBLU | JETBLUE AIRWAYS CORP | 69,200 | $1.193M | 0.0% | $17.24 | $21.03 | -18.7% | COMMON | 477143101 |
| — | RPM INTERNATIONAL INC | 990,000 | $1.19M | 0.0% | $1.20 | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.189M | 0.0% | $1.19 | $1.10 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | GASLOG LTD | 81,548 | $1.187M | 0.0% | $14.56 | $12.98 | — | COMMON | G37585109 |
| — | WILLIAM LYON HOMES | 63,279 | $1.174M | 0.0% | $18.55 | $16.11 | — | COMMON | 552074700 |
| MOG/A | MOOG INC | 19,600 | $1.167M | 0.0% | $59.54 * | $46.34 | +13.7% | COMMON | 615394202 |
| — | PLAINS GP HOLDINGS LP | 89,800 | $1.162M | 0.0% | $12.94 | $10.81 | — | COMMON | 72651A108 |
| MKSI | MKS INSTRUMENTS INC | 23,200 | $1.154M | 0.0% | $49.74 * | $43.66 | 0.0% | COMMON | 55306N104 |
| AMAT | Applied Materials Inc | 38,100 | $1.149M | 0.0% | $30.16 * | $16.09 | +56.1% | Common Stock | 038222105 |
| — | Twenty-First Century Fox Inc | 46,800 | $1.139M | 0.0% | $24.34 | $35.95 | — | Common Stock | 90130A200 |
| — | Vale SA | 240,806 | $1.134M | 0.0% | $4.71 | $4.71 | — | ADR REPSTG PFD | 91912E204 |
| PSX | PHILLIPS 66 | 14,050 | $1.132M | 0.0% | $80.57 * | $44.12 | +23.3% | Common Stock | 718546104 |
| — | Red Hat Inc | 13,860 | $1.12M | 0.0% | $80.81 | $68.83 | — | COM | 756577102 |
| — | SPX CORP | 55,575 | $1.119M | 0.0% | $20.13 | $23.34 | — | COMMON | 784635104 |
| FSP | FRANKLIN STREET PROPERTIES C | 88,284 | $1.112M | 0.0% | $12.60 | $11.00 | — | REIT | 35471R106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 62,200 | $1.111M | 0.0% | $17.86 * | $11.46 | +21.2% | COMMON | 02553E106 |
| — | Allete Inc | 18,600 | $1.109M | 0.0% | $59.62 | $54.81 | — | Common Stock | 018522300 |
| — | AIRCASTLE LTD | 55,700 | $1.106M | 0.0% | $19.86 | $22.24 | — | COMMON | G0129K104 |
| — | KINDRED HEALTHCARE INC | 107,600 | $1.1M | 0.0% | $10.22 | $12.35 | — | COMMON | 494580103 |
| — | DYCOM INDUSTRIES INC | 1,000,000 | $1.096M | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,141 | $1.094M | 0.0% | $67.78 * | $62.22 | +13.4% | COMMON | 02043Q107 |
| IRBTQ | IROBOT CORP | 24,700 | $1.086M | 0.0% | $43.97 * | $39.19 | 0.0% | COMMON | 462726100 |
| SCVL | SHOE CARNIVAL INC | 40,700 | $1.085M | 0.0% | $26.66 * | $11.88 | +13.1% | COMMON | 824889109 |
| TNET | TRINET GROUP INC | 50,017 | $1.082M | 0.0% | $21.63 * | $20.75 | 0.0% | COMMON | 896288107 |
| CVLT | COMMVAULT SYSTEMS INC | 20,300 | $1.079M | 0.0% | $53.15 * | $50.26 | 0.0% | COMMON | 204166102 |
| — | SEMGROUP CORP-CLASS A | 30,500 | $1.078M | 0.0% | $35.34 | $47.99 | — | Common Stock | 81663A105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 18,922 | $1.074M | 0.0% | $56.76 * | $14.97 | +19.1% | COMMON | 88023U101 |
| — | BED BATH & BEYOND INC | 24,860 | $1.071M | 0.0% | $43.08 | $60.37 | — | COMMON | 075896100 |
| TDOC | TELADOC INC | 58,074 | $1.063M | 0.0% | $18.30 * | $11.67 | +50.3% | COMMON | 87918A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 14,500 | $1.063M | 0.0% | $73.31 | $56.58 | +31.2% | COMMON | 57164Y107 |
| OGS | ONE GAS INC-W/I | 17,100 | $1.057M | 0.0% | $61.81 * | $56.57 | +12.1% | Common Stock | 68235P108 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $1.047M | 0.0% | $1.05 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 14,700 | $1.043M | 0.0% | $70.95 * | $68.39 | -6.7% | COMMON | 90400D108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 41,300 | $1.041M | 0.0% | $25.21 * | $19.07 | +17.7% | COMMON | 91359V107 |
| — | WHITEWAVE FOODS CO - A | 19,089 | $1.039M | 0.0% | $54.43 | $43.09 | — | Common Stock | 966244105 |
| — | HEADWATERS INC | 61,200 | $1.036M | 0.0% | $16.93 | $14.69 | — | COMMON | 42210P102 |
| RLJ | RLJ LODGING TRUST | 49,200 | $1.035M | 0.0% | $21.04 | $24.79 | — | REIT | 74965L101 |
| — | DUPONT FABROS TECHNOLOGY | 24,900 | $1.027M | 0.0% | $41.24 | $32.94 | — | REIT | 26613Q106 |
| WCN | Waste Connections Inc | 13,740 | $1.024M | 0.0% | $74.53 * | $47.22 | 0.0% | COM | 94106B101 |
| BUSE | FIRST BUSEY CORP | 45,200 | $1.022M | 0.0% | $22.61 * | $13.30 | +21.6% | COMMON | 319383204 |
| — | CITRIX SYSTEMS INC | 900,000 | $1.017M | 0.0% | $1.13 | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| LXRX | LEXICON PHARMACEUTICALS INC | 55,900 | $1.01M | 0.0% | $18.07 * | $16.09 | 0.0% | COMMON | 528872302 |
| — | Ishares MSCI Taiwan Index Fund | 31,800 | $999K | 0.0% | $31.42 | $14.00 | — | COMMON | 464286731 |
| GEO | GEO GROUP INC/THE | 41,935 | $997K | 0.0% | $23.77 * | $13.92 | -12.9% | REIT | 36162J106 |
| — | Vectren Corp | 19,800 | $994K | 0.0% | $50.20 | $44.13 | — | Common Stock | 92240G101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 71,900 | $989K | 0.0% | $13.76 * | $4.23 | +18.8% | COMMON | 647551100 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 42,600 | $984K | 0.0% | $23.10 | $20.13 | — | COMMON | 458118106 |
| — | WHEELER REAL ESTATE INVESTMENT | 561,246 | $982K | 0.0% | $1.75 | $3.07 | — | REIT | 963025101 |
| — | TOWER INTERNATIONAL INC | 40,610 | $979K | 0.0% | $24.11 | $21.42 | — | COMMON | 891826109 |
| ALK | ALASKA AIR GROUP INC | 14,800 | $975K | 0.0% | $65.88 * | $68.47 | -10.3% | COMMON | 011659109 |
| — | US CONCRETE INC | 20,800 | $958K | 0.0% | $46.06 | $60.90 | — | COMMON | 90333L201 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 90,771 | $955K | 0.0% | $10.52 * | $9.97 | +1.1% | COMMON | 84920Y106 |
| AGO | ASSURED GUARANTY LTD | 34,400 | $955K | 0.0% | $27.76 * | $20.34 | +13.1% | COMMON | G0585R106 |
| JBL | JABIL CIRCUIT INC | 43,700 | $954K | 0.0% | $21.83 * | $16.65 | +16.8% | COMMON | 466313103 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 19,000 | $952K | 0.0% | $50.11 | $43.37 | — | COMMON | 464288430 |
| RDN | RADIAN GROUP INC | 69,500 | $942K | 0.0% | $13.55 * | $9.38 | +13.8% | COMMON | 750236101 |
| — | MOMENTA PHARMACEUTICALS INC | 80,000 | $935K | 0.0% | $11.69 | $13.36 | — | COMMON | 60877T100 |
| APLE | APPLE HOSPITALITY REIT INC | 50,400 | $933K | 0.0% | $18.51 | $18.86 | — | REIT | 03784Y200 |
| — | COTIVITI HOLDINGS INC | 27,651 | $927K | 0.0% | $33.53 | $21.12 | — | COMMON | 22164K101 |
| — | MEDIA GENERAL INC | 50,031 | $922K | 0.0% | $18.43 | $17.18 | — | COMMON | 58441K100 |
| — | COMSCORE INC | 30,050 | $921K | 0.0% | $30.65 | $42.88 | — | COMMON | 20564W105 |
| — | LANNETT CO INC | 34,600 | $919K | 0.0% | $26.56 | $17.92 | — | COMMON | 516012101 |
| PIPR | PIPER JAFFRAY COS | 18,900 | $913K | 0.0% | $48.31 * | $40.50 | +7.5% | COMMON | 724078100 |
| CF | CF INDUSTRIES HOLDINGS INC | 37,500 | $913K | 0.0% | $24.35 * | $37.83 | -50.1% | COMMON | 125269100 |
| GATX | GATX CORP | 20,400 | $909K | 0.0% | $44.56 * | $34.05 | +5.1% | COMMON | 361448103 |
| NEM | Newmont Mining Corp | 23,100 | $908K | 0.0% | $39.31 * | $23.36 | +39.5% | Common Stock | 651639106 |
| — | RUBICON PROJECT INC/THE | 109,427 | $906K | 0.0% | $8.28 | $13.65 | — | COMMON | 78112V102 |
| — | Columbia Property Trust Inc | 40,400 | $905K | 0.0% | $22.40 | $25.06 | — | REIT | 198287203 |
| — | PHYSICIANS REALTY TRUST | 41,700 | $898K | 0.0% | $21.53 | $18.87 | — | REIT | 71943U104 |
| — | WHOLE FOODS MARKET INC | 31,600 | $896K | 0.0% | $28.35 | $35.34 | — | COMMON | 966837106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 18,500 | $891K | 0.0% | $48.16 * | $41.60 | 0.0% | COMMON | 70959W103 |
| — | PORTOLA PHARMACEUTICALS INC | 39,201 | $890K | 0.0% | $22.70 | $25.73 | — | COMMON | 737010108 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 14,000 | $889K | 0.0% | $63.50 | $64.47 | — | COMMON | 811065101 |
| PCAR | Paccar Inc | 15,100 | $888K | 0.0% | $58.81 * | $24.26 | +9.9% | Common Stock | 693718108 |
| NHI | National Health Investors Inc | 11,300 | $887K | 0.0% | $78.50 | $69.73 | — | REIT | 63633D104 |
| POR | Portland General Electric Co | 20,800 | $886K | 0.0% | $42.60 * | $25.38 | +20.3% | Common Stock | 736508847 |
| — | MEDEQUITIES REALTY TRUST INC | 75,000 | $881K | 0.0% | $11.75 | $11.75 | — | REIT | 58409L306 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $880K | 0.0% | $20.05 * | $19.61 | -0.2% | COMMON | 419596101 |
| — | WASHINGTON PRIME GROUP INC | 70,581 | $874K | 0.0% | $12.38 | $12.38 | — | REIT | 93964W108 |
| ARCC | ARES CAPITAL CORP | 56,000 | $868K | 0.0% | $15.50 * | $5.37 | +17.4% | COMMON | 04010L103 |
| CAG | ConAgra Foods Inc | 18,400 | $867K | 0.0% | $47.12 * | $20.38 | +25.9% | Common Stock | 205887102 |
| TKR | TIMKEN CO/THE | 24,600 | $864K | 0.0% | $35.12 * | $39.25 | -16.1% | COMMON | 887389104 |
| — | CEMPRA INC | 35,716 | $864K | 0.0% | $24.19 | $16.50 | — | COMMON | 15130J109 |
| ECH | iShares MSCI Chile Capped ETF | 23,300 | $860K | 0.0% | $36.91 | $36.91 | — | ETP | 464286640 |
| MTG | MGIC INVESTMENT CORP | 107,200 | $858K | 0.0% | $8.00 * | $7.16 | +3.8% | COMMON | 552848103 |
| TXNM | PNM Resources Inc | 26,100 | $854K | 0.0% | $32.72 * | $30.18 | +10.8% | Common Stock | 69349H107 |
| CSV | CARRIAGE SERVICES INC | 36,100 | $854K | 0.0% | $23.66 * | $20.87 | +0.5% | COMMON | 143905107 |
| — | RADIUS HEALTH INC | 15,724 | $851K | 0.0% | $54.12 | $36.76 | — | COMMON | 750469207 |
| ABCB | AMERIS BANCORP | 24,262 | $848K | 0.0% | $34.95 * | $24.92 | +18.1% | COMMON | 03076K108 |
| — | AKORN INC | 31,000 | $845K | 0.0% | $27.26 | $27.26 | — | COMMON | 009728106 |
| — | HORTONWORKS INC | 100,862 | $842K | 0.0% | $8.35 | $10.69 | — | COMMON | 440894103 |
| PLCE | CHILDREN'S PLACE INC/THE | 10,400 | $831K | 0.0% | $79.90 * | $67.92 | +21.3% | COMMON | 168905107 |
| — | SUCAMPO PHARMACEUTICALS INC | 67,400 | $830K | 0.0% | $12.31 | $11.90 | — | COMMON | 864909106 |
| — | HILLENBRAND INC | 25,966 | $822K | 0.0% | $31.66 | $29.94 | — | COMMON | 431571108 |
| KBH | KB HOME | 50,600 | $816K | 0.0% | $16.13 * | $14.05 | 0.0% | COMMON | 48666K109 |
| PAYX | Paychex Inc | 14,100 | $816K | 0.0% | $57.87 * | $38.16 | +18.8% | Common Stock | 704326107 |
| SCHW | SCHWAB (CHARLES) CORP | 25,800 | $815K | 0.0% | $31.59 * | $24.83 | +4.8% | Common Stock | 808513105 |
| FTNT | Fortinet Inc | 22,010 | $813K | 0.0% | $36.94 * | $6.99 | 0.0% | COM | 34959E109 |
| — | RPX CORP | 75,821 | $811K | 0.0% | $10.70 | $9.17 | — | COMMON | 74972G103 |
| CMI | Cummins Inc | 6,300 | $807K | 0.0% | $128.10 * | $77.93 | +21.5% | Common Stock | 231021106 |
| — | CR Bard Inc | 3,600 | $807K | 0.0% | $224.17 | $191.67 | — | Common Stock | 067383109 |
| — | AVANGRID INC | 19,200 | $802K | 0.0% | $41.77 | $39.59 | — | Common Stock | 05351W103 |
| CME | Chicago Mercantile Exchange Holdings Inc | 7,595 | $794K | 0.0% | $104.54 * | $43.92 | +66.6% | Common Stock | 12572Q105 |
| TM | TOYOTA MOTOR CORP | 6,759 | $784K | 0.0% | $115.99 | $120.53 | — | ADR | 892331307 |
| MNST | Monster Beverage Corp | 5,320 | $781K | 0.0% | $146.80 * | $22.52 | +15.3% | COM | 61174X109 |
| HDB | HDFC BANK LTD | 10,830 | $779K | 0.0% | $71.93 | $57.99 | — | ADR | 40415F101 |
| CLX | Clorox Co | 6,200 | $776K | 0.0% | $125.16 * | $89.22 | +12.3% | Common Stock | 189054109 |
| — | INTREXON CORP | 27,660 | $775K | 0.0% | $28.02 | $24.60 | — | COMMON | 46122T102 |
| EBF | ENNIS INC | 45,800 | $772K | 0.0% | $16.86 * | $7.31 | +33.7% | COMMON | 293389102 |
| — | TALEND SA | 28,878 | $755K | 0.0% | $26.14 | $26.14 | — | ADR | 874224207 |
| SYY | SYSCO Corp | 15,400 | $755K | 0.0% | $49.03 * | $29.76 | +35.2% | Common Stock | 871829107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 18,200 | $752K | 0.0% | $41.32 * | $30.77 | +12.3% | COMMON | 126349109 |
| — | MAGICJACK VOCALTEC LTD | 123,200 | $750K | 0.0% | $6.09 | $6.56 | — | COMMON | M6787E101 |
| — | DIAMOND OFFSHORE DRILLING INC | 42,600 | $750K | 0.0% | $17.61 | $23.77 | — | COMMON | 25271C102 |
| NUE | Nucor Corp | 15,100 | $747K | 0.0% | $49.47 * | $37.40 | +10.2% | Common Stock | 670346105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 81,400 | $741K | 0.0% | $9.10 | $11.62 | — | REIT | 252784301 |
| — | BRIGGS & STRATTON CORP | 39,700 | $740K | 0.0% | $18.64 | $23.93 | — | COMMON | 109043109 |
| GLW | Corning Inc | 30,800 | $728K | 0.0% | $23.64 * | $11.99 | +44.9% | Common Stock | 219350105 |
| — | ARALEZ PHARMACEUTICALS INC | 150,000 | $728K | 0.0% | $4.85 | $3.55 | — | COMMON | 03852X100 |
| — | AT HOME GROUP INC | 47,995 | $727K | 0.0% | $15.15 | $15.15 | — | COMMON | 04650Y100 |
| LTC | LTC PROPERTIES INC | 13,950 | $725K | 0.0% | $51.97 | $45.42 | — | REIT | 502175102 |
| BSAC | BANCO SANTANDER CHILE | 34,770 | $719K | 0.0% | $20.68 | $24.51 | — | ADR | 05965X109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 20,700 | $717K | 0.0% | $34.64 | $35.88 | — | LTDPART | G16252101 |
| GPC | Genuine Parts Co | 7,100 | $713K | 0.0% | $100.42 * | $71.17 | +8.5% | Common Stock | 372460105 |
| — | CenturyLink Inc | 25,976 | $713K | 0.0% | $27.45 | $30.29 | — | Common Stock | 156700106 |
| — | IXYS CORP | 58,800 | $709K | 0.0% | $12.06 | $11.22 | — | COMMON | 46600W106 |
| NVCR | NOVOCURE LTD | 82,869 | $708K | 0.0% | $8.54 * | $12.22 | -25.4% | COMMON | G6674U108 |
| OTTR | OTTER TAIL CORP | 20,383 | $705K | 0.0% | $34.59 * | $20.54 | +28.5% | COMMON | 689648103 |
| RSG | REPUBLIC SERVICES INC | 13,780 | $695K | 0.0% | $50.44 * | $33.36 | +31.5% | COMMON | 760759100 |
| — | PENNSYLVANIA REAL ESTATE INVES | 29,800 | $687K | 0.0% | $23.05 | $21.44 | — | REIT | 709102107 |
| — | VALERO ENERGY PARTNERS LP | 15,700 | $686K | 0.0% | $43.69 | $44.55 | — | COMMON | 91914J102 |
| UAA | Under Armour Inc | 17,610 | $681K | 0.0% | $38.67 * | $40.89 | -1.2% | CL A | 904311107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 29,700 | $680K | 0.0% | $22.90 | $20.78 | — | REIT | 76169C100 |
| ASC | ARDMORE SHIPPING CORP | 95,000 | $669K | 0.0% | $7.04 * | $7.24 | -15.3% | COMMON | Y0207T100 |
| — | Tata Motors Ltd | 16,693 | $667K | 0.0% | $39.96 | $36.60 | — | SPONSORED ADR | 876568502 |
| — | Apache Corp | 10,400 | $664K | 0.0% | $63.85 | $67.09 | — | Common Stock | 037411105 |
| — | Advance Auto Parts Inc | 9,800 | $652K | 0.0% | $66.53 | $71.93 | — | Common Stock | G16962105 |
| — | MIMECAST LTD | 34,051 | $651K | 0.0% | $19.12 | $19.12 | — | COMMON | G14838109 |
| — | Kellogg Co | 8,300 | $643K | 0.0% | $77.47 * | $42.59 | +28.4% | Common Stock | 487836108 |
| L | Loews Corp | 15,600 | $642K | 0.0% | $41.15 * | $42.07 | -6.5% | Common Stock | 540424108 |
| XHR | XENIA HOTELS & RESORTS INC | 42,300 | $642K | 0.0% | $15.18 | $15.54 | — | REIT | 984017103 |
| — | PARAMOUNT GROUP INC | 39,100 | $641K | 0.0% | $16.39 | $18.27 | — | REIT | 69924R108 |
| HIG | Hartford Financial Services Group Inc | 14,900 | $638K | 0.0% | $42.82 * | $30.93 | +10.4% | Common Stock | 416515104 |
| APH | Amphenol Corp | 9,800 | $636K | 0.0% | $64.90 * | $11.69 | +18.9% | Common Stock | 032095101 |
| HE | Hawaiian Electric Industries Inc | 21,200 | $633K | 0.0% | $29.86 * | $33.08 | -7.1% | Common Stock | 419870100 |
| CSGP | CoStar Group Inc | 2,920 | $632K | 0.0% | $216.44 * | $21.29 | 0.0% | COM | 22160N109 |
| — | GOVERNMENT PROPERTIES INCOME | 27,800 | $629K | 0.0% | $22.63 | $23.61 | — | REIT | 38376A103 |
| — | SUPERVALU INC | 124,600 | $622K | 0.0% | $4.99 | $5.76 | — | COMMON | 868536103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 12,900 | $621K | 0.0% | $48.14 | $49.92 | — | REIT | 78377T107 |
| — | FELCOR LODGING TRUST INC | 96,600 | $621K | 0.0% | $6.43 | $6.78 | — | REIT | 31430F101 |
| CHRW | CH Robinson Worldwide Inc | 8,700 | $613K | 0.0% | $70.46 * | $54.44 | +3.2% | Common Stock | 12541W209 |
| QURE | UNIQURE NV | 80,000 | $612K | 0.0% | $7.65 * | $14.77 | -46.3% | COMMON | N90064101 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 13,322 | $610K | 0.0% | $45.79 | $27.72 | — | ADR | 654624105 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,203 | $609K | 0.0% | $25.16 | $24.25 | — | REIT | 78573L106 |
| WY | Weyerhaeuser Co | 18,869 | $603K | 0.0% | $31.96 * | $21.20 | +3.4% | REIT | 962166104 |
| — | TE Connectivity Ltd | 9,250 | $596K | 0.0% | $64.43 | $53.11 | — | Common Stock | H84989104 |
| — | VIACOM INC | 15,634 | $595K | 0.0% | $38.06 | $68.35 | — | COMMON | 92553P201 |
| — | ASHFORD HOSPITALITY TRUST INC | 100,800 | $594K | 0.0% | $5.89 | $10.82 | — | REIT | 044103109 |
| MGEE | MGE Energy Inc | 10,500 | $593K | 0.0% | $56.48 * | $35.65 | +29.7% | Common Stock | 55277P104 |
| ELF | ELF BEAUTY INC | 21,050 | $592K | 0.0% | $28.12 * | $26.17 | 0.0% | COMMON | 26856L103 |
| AVA | Avista Corp | 14,100 | $589K | 0.0% | $41.77 * | $24.56 | +18.0% | Common Stock | 05379B107 |
| — | MEAD JOHNSON NUTRITION CO | 7,389 | $584K | 0.0% | $79.04 | $82.26 | — | COMMON | 582839106 |
| HOLX | Hologic Inc | 14,900 | $579K | 0.0% | $38.86 * | $38.88 | -2.9% | Common Stock | 436440101 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 6,100 | $579K | 0.0% | $94.92 | $53.48 | — | ADR | 400506101 |
| — | SECUREWORKS CORP | 45,820 | $573K | 0.0% | $12.51 | $14.09 | — | COMMON | 81374A105 |
| INGR | INGREDION INC | 4,300 | $572K | 0.0% | $133.02 | $133.59 | 0.0% | Common Stock | 457187102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 25,600 | $562K | 0.0% | $21.95 | $17.70 | — | REIT | 76131N101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 111,149 | $561K | 0.0% | $5.05 | $6.26 | — | ADR | 606822104 |
| — | BRISTOW GROUP INC | 39,700 | $557K | 0.0% | $14.03 | $49.99 | — | COMMON | 110394103 |
| — | MONOGRAM RESIDENTIAL TRUST I | 52,000 | $553K | 0.0% | $10.63 | $10.39 | — | REIT | 60979P105 |
| REX | REX AMERICAN RESOURCES CORP | 6,524 | $553K | 0.0% | $84.76 * | $8.63 | +41.1% | COMMON | 761624105 |
| BALL | Ball Corp | 6,741 | $552K | 0.0% | $81.89 * | $23.23 | +48.8% | Common Stock | 058498106 |
| PGR | Progressive Corp/The | 17,400 | $548K | 0.0% | $31.49 * | $21.21 | +16.4% | Common Stock | 743315103 |
| ADC | Agree Realty Corp | 10,900 | $539K | 0.0% | $49.45 | $42.54 | — | REIT | 008492100 |
| — | PRICELINE GROUP INC/THE | 500,000 | $538K | 0.0% | $1.08 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| FFIV | F5 NETWORKS INC | 4,300 | $536K | 0.0% | $124.65 * | $116.76 | +4.0% | Common Stock | 315616102 |
| — | MIRATI THERAPEUTICS INC | 80,000 | $529K | 0.0% | $6.61 | $5.46 | — | COMMON | 60468T105 |
| — | VMware Inc | 7,200 | $528K | 0.0% | $73.33 | $86.13 | — | Common Stock | 928563402 |
| CFG | CITIZENS FINANCIAL GROUP | 21,300 | $526K | 0.0% | $24.69 * | $16.61 | -3.0% | Common Stock | 174610105 |
| PCTY | PAYLOCITY HOLDING CORP | 11,629 | $517K | 0.0% | $44.46 | $31.15 | +42.4% | COMMON | 70438V106 |
| — | Juniper Networks Inc | 21,000 | $505K | 0.0% | $24.05 | $21.47 | — | Common Stock | 48203R104 |
| XLP | Consumer Staples Select Sector SPDR | 9,420 | $501K | 0.0% | $53.18 | $53.18 | — | COMMON | 81369Y308 |
| UA | Under Armour Inc | 14,777 | $500K | 0.0% | $33.84 * | $37.09 | -2.6% | CL C | 904311206 |
| EWH | iShares MSCI Hong Kong Index Fund | 22,700 | $500K | 0.0% | $22.03 | $22.03 | — | COMMON | 464286871 |
| — | CGI GROUP INC | 10,490 | $500K | 0.0% | $47.66 | $31.99 | — | COMMON | 39945C109 |
| MTB | M&T Bank Corp | 4,300 | $499K | 0.0% | $116.05 * | $86.07 | +3.2% | Common Stock | 55261F104 |
| EWY | Ishares Msci Korea | 8,590 | $499K | 0.0% | $58.09 | $52.81 | — | COMMON | 464286772 |
| IYZ | Ishares Trust Dj Us Telecom | 15,500 | $499K | 0.0% | $32.19 | $32.19 | — | COMMON | 464287713 |
| — | Northwest Natural Gas Co | 8,300 | $499K | 0.0% | $60.12 | $51.97 | — | Common Stock | 667655104 |
| NTAP | NETAPP INC | 13,900 | $498K | 0.0% | $35.83 * | $22.19 | +8.2% | Common Stock | 64110D104 |
| FXI | Ishares China Large-Cap Etf | 13,100 | $498K | 0.0% | $38.02 | $33.76 | — | COMMON | 464287184 |
| EWZ | Ishares Msci Brazil Index Fund | 14,700 | $496K | 0.0% | $33.74 | $20.69 | — | COMMON | 464286400 |
| XLU | Utilities Select Sector SPDR Fund | 10,100 | $495K | 0.0% | $49.01 | $49.01 | — | COMMON | 81369Y886 |
| IP | International Paper Co | 10,300 | $494K | 0.0% | $47.96 * | $25.92 | +13.9% | Common Stock | 460146103 |
| — | New Oriental Ed & Tech Group | 10,607 | $492K | 0.0% | $46.38 | $35.19 | — | COMMON | 647581107 |
| ROK | Rockwell Automation Inc/DE | 4,000 | $489K | 0.0% | $122.25 * | $88.46 | +10.8% | Common Stock | 773903109 |
| PSTG | PURE STORAGE INC | 36,123 | $489K | 0.0% | $13.54 * | $14.64 | -14.7% | COMMON | 74624M102 |
| — | Nordstrom Inc | 9,404 | $488K | 0.0% | $51.89 | $59.53 | — | Common Stock | 655664100 |
| COR | AmerisourceBergen Corp | 6,000 | $485K | 0.0% | $80.83 * | $70.76 | -9.2% | Common Stock | 03073E105 |
| TROW | T Rowe Price Group Inc | 7,300 | $485K | 0.0% | $66.44 * | $50.79 | -2.7% | Common Stock | 74144T108 |
| PFG | Principal Financial Group Inc | 9,400 | $484K | 0.0% | $51.49 * | $27.49 | +19.7% | Common Stock | 74251V102 |
| — | Jacobs Engineering Group Inc | 9,300 | $481K | 0.0% | $51.72 | $46.29 | — | Common Stock | 469814107 |
| — | SunTrust Banks Inc | 10,800 | $473K | 0.0% | $43.80 | $35.13 | — | Common Stock | 867914103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 21,793 | $465K | 0.0% | $21.34 | $21.15 | — | REIT | 35086T109 |
| CWT | California Water Service Group | 14,500 | $465K | 0.0% | $32.07 * | $21.33 | +25.5% | Common Stock | 130788102 |
| MKL | MARKEL CORP | 500 | $464K | 0.0% | $928.00 | $907.87 | +2.8% | Common Stock | 570535104 |
| NTRS | Northern Trust Corp | 6,800 | $462K | 0.0% | $67.94 * | $49.60 | +5.7% | Common Stock | 665859104 |
| — | Empire District Electric Co/The | 13,500 | $461K | 0.0% | $34.15 | $24.81 | — | Common Stock | 291641108 |
| VMC | Vulcan Materials Co | 4,000 | $455K | 0.0% | $113.75 * | $95.22 | +14.1% | Common Stock | 929160109 |
| SLRC | SOLAR CAPITAL LTD | 22,137 | $454K | 0.0% | $20.51 * | $7.36 | +13.5% | COMMON | 83413U100 |
| — | Hess Corp | 8,400 | $450K | 0.0% | $53.57 | $61.01 | — | Common Stock | 42809H107 |
| — | Total System Services Inc | 9,509 | $448K | 0.0% | $47.11 | $43.59 | — | Common Stock | 891906109 |
| — | PREFERRED APARTMENT COMMUNITIE | 33,100 | $447K | 0.0% | $13.50 | $12.68 | — | REIT | 74039L103 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 40,976 | $445K | 0.0% | $10.86 * | $12.27 | -15.0% | Common Stock | 35671D857 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 38,500 | $444K | 0.0% | $11.53 | $22.43 | -48.6% | COMMON | 203668108 |
| AWR | American States Water Co | 11,000 | $441K | 0.0% | $40.09 * | $33.20 | +4.1% | Common Stock | 029899101 |
| FAST | Fastenal Co | 10,500 | $439K | 0.0% | $41.81 * | $8.68 | -4.1% | Common Stock | 311900104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 8,600 | $436K | 0.0% | $50.70 * | $45.80 | -1.1% | REIT | 81752R100 |
| — | AMARIN CORP PLC | 135,178 | $431K | 0.0% | $3.19 | $3.19 | — | ADR | 023111206 |
| GWW | WW Grainger Inc | 1,900 | $427K | 0.0% | $224.74 * | $197.95 | -1.7% | Common Stock | 384802104 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 14,438 | $427K | 0.0% | $29.57 | $28.19 | — | NYSHRS | 500472303 |
| — | INTREPID POTASH INC | 375,000 | $424K | 0.0% | $1.13 | $10.69 | — | COMMON | 46121Y102 |
| — | COLONY STARWOOD HOMES | 14,700 | $422K | 0.0% | $28.71 | $28.71 | — | REIT | 19625X102 |
| — | ARES MANAGEMENT LP | 24,100 | $420K | 0.0% | $17.43 | $19.17 | — | COMMON | 04014Y101 |
| SEE | Sealed Air Corp | 9,100 | $417K | 0.0% | $45.82 * | $19.22 | +107.9% | Common Stock | 81211K100 |
| — | CHESAPEAKE LODGING TRUST | 17,800 | $408K | 0.0% | $22.92 | $24.35 | — | REIT | 165240102 |
| HSIC | HENRY SCHEIN INC | 2,500 | $407K | 0.0% | $162.80 * | $58.43 | +13.6% | Common Stock | 806407102 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $406K | 0.0% | $3.01 | $7.82 | — | COMMON | 38500T101 |
| WHR | Whirlpool Corp | 2,500 | $405K | 0.0% | $162.00 * | $171.73 | +3.2% | Common Stock | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $396K | 0.0% | $76.15 * | $66.60 | -14.0% | Common Stock | 83088M102 |
| — | NEW YORK REIT INC | 43,100 | $394K | 0.0% | $9.14 | $10.21 | — | REIT | 64976L109 |
| ING | ING GROEP NV | 31,791 | $392K | 0.0% | $12.33 | $14.21 | — | ADR | 456837103 |
| CTAS | CINTAS CORP | 3,464 | $390K | 0.0% | $112.59 * | $10.00 | +147.5% | COMMON | 172908105 |
| — | Hersha Hospitality Trust | 21,450 | $387K | 0.0% | $18.04 | $20.03 | — | REIT | 427825500 |
| TXT | Textron Inc | 9,700 | $386K | 0.0% | $39.79 * | $28.26 | +37.6% | Common Stock | 883203101 |
| — | INVESTORS REAL ESTATE TRUST | 64,560 | $384K | 0.0% | $5.95 | $7.81 | — | REIT | 461730103 |
| — | Urstadt Biddle Properties Inc | 17,300 | $384K | 0.0% | $22.20 | $22.42 | — | REIT | 917286205 |
| WTW | WILLIS TOWERS WATSON PLC | 2,879 | $382K | 0.0% | $132.68 * | $109.03 | +0.0% | Common Stock | G96629103 |
| — | Lam Research Corp | 4,000 | $379K | 0.0% | $94.75 | $78.52 | — | Common Stock | 512807108 |
| HZO | MARINEMAX INC | 17,761 | $372K | 0.0% | $20.94 * | $19.65 | 0.0% | COMMON | 567908108 |
| — | Baker Hughes Inc | 7,300 | $368K | 0.0% | $50.41 | $50.41 | — | Common Stock | 057224107 |
| — | XOMA CORP | 800,000 | $367K | 0.0% | $0.46 | $2.55 | — | COMMON | 98419J107 |
| — | DISH NETWORK CORP | 6,600 | $362K | 0.0% | $54.85 | $45.52 | — | Common Stock | 25470M109 |
| — | INTRA-CELLULAR THERAPIES INC | 23,600 | $360K | 0.0% | $15.25 | $38.81 | — | COMMON | 46116X101 |
| — | Windstream Holdings Inc | 35,583 | $358K | 0.0% | $10.06 | $9.89 | — | Common Stock | 97382A200 |
| — | Coach Inc | 9,800 | $358K | 0.0% | $36.53 | $34.31 | — | Common Stock | 189754104 |
| LNC | Lincoln National Corp | 7,618 | $358K | 0.0% | $46.99 * | $29.21 | +6.5% | Common Stock | 534187109 |
| CINF | Cincinnati Financial Corp | 4,700 | $354K | 0.0% | $75.32 * | $34.13 | +72.4% | Common Stock | 172062101 |
| BBY | Best Buy Co Inc | 9,000 | $344K | 0.0% | $38.22 * | $19.74 | +27.9% | Common Stock | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 800 | $339K | 0.0% | $423.75 * | $11.34 | -27.5% | Common Stock | 169656105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,900 | $335K | 0.0% | $56.78 * | $50.85 | 0.0% | COMMON | 198516106 |
| SEIC | SEI INVESTMENTS COMPANY | 7,300 | $333K | 0.0% | $45.62 * | $28.08 | +48.4% | Common Stock | 784117103 |
| — | Sirius XM Holdings Inc | 78,800 | $329K | 0.0% | $4.18 | $3.83 | — | Common Stock | 82968B103 |
| — | LINKEDIN CORP - A | 1,700 | $325K | 0.0% | $191.18 | $193.35 | — | Common Stock | 53578A108 |
| DSX | DIANA SHIPPING INC | 123,850 | $324K | 0.0% | $2.62 * | $3.89 | -60.3% | COMMON | Y2066G104 |
| RMD | ResMed Inc | 5,000 | $324K | 0.0% | $64.80 * | $49.55 | +21.0% | Call | 761152107 |
| GME | GameStop Corp | 11,700 | $323K | 0.0% | $27.61 * | $6.42 | -9.9% | Common Stock | 36467W109 |
| — | PARKWAY PROPERTIES INC/MD | 18,642 | $317K | 0.0% | $17.00 | $15.76 | — | REIT | 70159Q104 |
| — | 58.com Inc | 6,607 | $315K | 0.0% | $47.68 | $48.62 | — | COMMON | 31680Q104 |
| MFC | Manulife Financial Corp | 22,096 | $312K | 0.0% | $14.12 * | $15.83 | -14.1% | COMMON | 56501R106 |
| EXPE | Expedia Inc | 2,650 | $309K | 0.0% | $116.60 * | $104.42 | +3.4% | Common Stock | 30212P303 |
| — | Linear Technology Corp | 5,100 | $302K | 0.0% | $59.22 | $40.27 | — | Common Stock | 535678106 |
| — | Six Flags Inc | 5,600 | $300K | 0.0% | $53.57 | $57.94 | — | Common Stock | 83001A102 |
| IFF | International Flavors & Fragrances Inc | 2,100 | $300K | 0.0% | $142.86 * | $60.76 | +76.5% | Common Stock | 459506101 |
| MKC | McCormick & Co Inc/MD | 3,000 | $300K | 0.0% | $100.00 * | $27.06 | +56.6% | Common Stock | 579780206 |
| ALV | AUTOLIV INC | 2,800 | $299K | 0.0% | $106.79 * | $59.98 | +2.7% | Common Stock | 052800109 |
| AME | AMETEK INC | 6,200 | $296K | 0.0% | $47.74 * | $41.49 | +7.8% | Common Stock | 031100100 |
| — | Cimarex Energy Co | 2,200 | $296K | 0.0% | $134.55 | $82.85 | — | Common Stock | 171798101 |
| RF | REGIONS FINANCIAL CORP | 29,875 | $295K | 0.0% | $9.87 * | $6.87 | -3.2% | COMMON | 7591EP100 |
| BF/B | Brown-Forman Corp | 6,100 | $289K | 0.0% | $47.38 * | $29.77 | +10.0% | Common Stock | 115637209 |
| G | GENPACT LTD | 11,800 | $283K | 0.0% | $23.98 * | $22.41 | 0.0% | Common Stock | G3922B107 |
| — | CNOOC LTD | 2,226 | $282K | 0.0% | $126.68 | $165.60 | — | ADR | 126132109 |
| AKAM | Akamai Technologies Inc | 5,300 | $281K | 0.0% | $53.02 | $57.92 | -7.6% | Common Stock | 00971T101 |
| DOV | Dover Corp | 3,800 | $280K | 0.0% | $73.68 * | $48.00 | +3.2% | Common Stock | 260003108 |
| ANDE | ANDERSONS INC/THE | 7,700 | $279K | 0.0% | $36.23 * | $29.51 | 0.0% | Common Stock | 034164103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,269 | $276K | 0.0% | $37.97 | $34.85 | +9.3% | COMMON | 770323103 |
| — | Hilton Worldwide Holdings Inc | 12,000 | $275K | 0.0% | $22.92 | $25.38 | — | Common Stock | 43300A104 |
| PAAS | PAN American Silver Corp | 15,594 | $275K | 0.0% | $17.63 * | $18.39 | +1.6% | Common Stock | 697900108 |
| ALX | Alexander's Inc | 645 | $271K | 0.0% | $420.16 | $329.45 | — | REIT | 014752109 |
| — | SHIRE PLC | 1,386 | $269K | 0.0% | $194.08 | $184.10 | — | ADR | 82481R106 |
| IPGP | IPG PHOTONICS CORP | 3,250 | $268K | 0.0% | $82.46 | $68.84 | +21.4% | COMMON | 44980X109 |
| HRL | Hormel Foods Corp | 7,000 | $266K | 0.0% | $38.00 * | $24.41 | +20.6% | Common Stock | 440452100 |
| — | ANSYS INC | 2,860 | $265K | 0.0% | $92.66 | $80.65 | — | COMMON | 03662Q105 |
| — | Harman International Industries Inc | 3,100 | $262K | 0.0% | $84.52 | $92.21 | — | Common Stock | 413086109 |
| UMC | UNITED MICROELECTRONICS CORP | 139,000 | $257K | 0.0% | $1.85 | $2.29 | — | ADR | 910873405 |
| BFS | Saul Centers Inc | 3,800 | $253K | 0.0% | $66.58 | $50.86 | — | REIT | 804395101 |
| — | NEW SENIOR INVESTMENT GROUP | 21,700 | $250K | 0.0% | $11.52 | $11.80 | — | REIT | 648691103 |
| UHT | Universal Health Realty Income Trust | 3,900 | $246K | 0.0% | $63.08 | $50.29 | — | REIT | 91359E105 |
| — | COLONY CAPITAL INC | 13,465 | $245K | 0.0% | $18.20 | $19.56 | — | REIT | 19624R106 |
| — | Foot Locker Inc | 3,500 | $237K | 0.0% | $67.71 | $63.22 | — | Common Stock | 344849104 |
| LEN | Lennar Corp | 5,600 | $237K | 0.0% | $42.32 * | $37.65 | +7.3% | Common Stock | 526057104 |
| — | ASHFORD HOSPITALITY PRIME INC | 16,763 | $236K | 0.0% | $14.08 | $17.52 | — | REIT | 044102101 |
| AXS | AMERCO | 2,200 | $228K | 0.0% | $103.64 * | $38.87 | +9.2% | Common Stock | G0692U109 |
| SU | SUNCOR ENERGY INC | 8,165 | $227K | 0.0% | $27.80 * | $22.00 | -11.3% | COMMON | 867224107 |
| — | MALLINCKRODT PLC - W/I | 3,252 | $227K | 0.0% | $69.80 | $72.50 | — | Common Stock | G5785G107 |
| GRMN | Garmin Ltd | 4,700 | $226K | 0.0% | $48.09 * | $32.65 | +17.8% | Common Stock | H2906T109 |
| — | SKECHERS USA INC-CL A | 9,500 | $218K | 0.0% | $22.95 | $29.68 | — | Common Stock | 830566105 |
| — | FIRST POTOMAC REALTY TRUST | 23,200 | $213K | 0.0% | $9.18 | $12.06 | — | REIT | 33610F109 |
| AVY | Avery Dennison Corp | 2,700 | $210K | 0.0% | $77.78 * | $34.77 | +85.3% | Common Stock | 053611109 |
| — | SENSATA TECHNOLOGIES HOLDING | 5,300 | $206K | 0.0% | $38.87 | $44.68 | — | Common Stock | N7902X106 |
| — | Marvell Technology Group Ltd | 15,400 | $204K | 0.0% | $13.25 | $13.20 | — | Common Stock | G5876H105 |
| CLDT | CHATHAM LODGING TRUST | 10,600 | $204K | 0.0% | $19.25 | $26.26 | — | REIT | 16208T102 |
| FMC | FMC CORP | 4,200 | $203K | 0.0% | $48.33 * | $40.86 | -19.1% | Common Stock | 302491303 |
| — | SCICLONE PHARMACEUTICALS INC | 19,600 | $201K | 0.0% | $10.26 | $11.00 | — | COMMON | 80862K104 |
| — | HSBC HOLDINGS PLC | 200,000 | $200K | 0.0% | $1.00 | $0.96 | — | CORP | 404280AT6 |
| UGI | UGI Corp | 4,400 | $199K | 0.0% | $45.23 | $45.64 | 0.0% | Common Stock | 902681105 |
| — | EPIZYME INC | 20,000 | $197K | 0.0% | $9.85 | $28.15 | — | COMMON | 29428V104 |
| ACGL | AMC NETWORKS INC-A | 3,400 | $193K | 0.0% | $56.76 * | $21.87 | +10.6% | Common Stock | G0450A105 |
| INDY | ISHARES INDIA 50 ETF | 6,487 | $193K | 0.0% | $29.75 | $27.21 | — | ETF | 464289529 |
| SCCO | SOUTHERN COPPER CORP | 7,300 | $192K | 0.0% | $26.30 * | $18.77 | -7.8% | Common Stock | 84265V105 |
| — | CDK GLOBAL INC -W/I | 3,333 | $191K | 0.0% | $57.31 | $46.38 | — | Common Stock | 12508E101 |
| — | VANECK VECTORS J.P. MORGAN EM | 10,000 | $191K | 0.0% | $19.10 | $19.10 | — | ETF | 92189F494 |
| — | Cedar Realty Trust Inc | 26,400 | $190K | 0.0% | $7.20 | $6.13 | — | REIT | 150602209 |
| — | JERNIGAN CAPITAL INC | 9,900 | $190K | 0.0% | $19.19 | $20.75 | — | REIT | 476405105 |
| — | E*Trade Financial Corp | 6,500 | $189K | 0.0% | $29.08 | $29.44 | — | Common Stock | 269246401 |
| INDA | ISHARES MSCI INDIA ETF | 6,400 | $188K | 0.0% | $29.38 | $28.54 | — | ETF | 46429B598 |
| AGCO | AGCO Corp | 3,800 | $187K | 0.0% | $49.21 * | $37.79 | +2.5% | Common Stock | 001084102 |
| — | MICHAEL KORS HOLDINGS LTD | 4,000 | $187K | 0.0% | $46.75 | $57.58 | — | Common Stock | G60754101 |
| TAL | Tal Ed Group | 2,617 | $186K | 0.0% | $71.07 | $63.53 | — | COMMON | 874080104 |
| MUR | Murphy Oil Corp | 6,100 | $185K | 0.0% | $30.33 * | $39.04 | -48.0% | Common Stock | 626717102 |
| — | NEW YORK COMMUNITY BANCORP | 12,900 | $184K | 0.0% | $14.26 | $16.17 | — | Common Stock | 649445103 |
| SSL | SASOL LTD | 6,663 | $182K | 0.0% | $27.32 | $43.60 | — | ADR | 803866300 |
| — | WABCO Holdings Inc | 1,600 | $182K | 0.0% | $113.75 | $75.65 | — | Common Stock | 92927K102 |
| HRTG | HERITAGE INSURANCE HOLDINGS IN | 12,100 | $174K | 0.0% | $14.38 * | $13.15 | 0.0% | COMMON | 42727J102 |
| FSLR | First Solar Inc | 4,400 | $174K | 0.0% | $39.55 * | $56.06 | -26.1% | Common Stock | 336433107 |
| LEG | Leggett & Platt Inc | 3,800 | $173K | 0.0% | $45.53 * | $30.81 | +66.8% | Common Stock | 524660107 |
| FNF | FNF GROUP | 4,695 | $173K | 0.0% | $36.85 * | $12.73 | +40.1% | Tracking Stk | 31620R303 |
| — | TIER REIT INC | 11,200 | $173K | 0.0% | $15.45 | $14.95 | — | REIT | 88650V208 |
| ARW | Arrow Electronics Inc | 2,700 | $173K | 0.0% | $64.07 | $46.46 | +39.0% | Common Stock | 042735100 |
| GAP | Gap Inc/The | 7,600 | $169K | 0.0% | $22.24 * | $26.05 | -33.6% | Common Stock | 364760108 |
| — | REGULUS THERAPEUTICS INC | 50,000 | $165K | 0.0% | $3.30 | $15.49 | — | COMMON | 75915K101 |
| HSY | Hershey Co/The | 1,700 | $163K | 0.0% | $95.88 * | $69.64 | +21.5% | Common Stock | 427866108 |
| — | Varian Medical Systems Inc | 1,600 | $159K | 0.0% | $99.38 | $84.04 | — | Common Stock | 92220P105 |
| — | Weatherford International Ltd | 28,068 | $158K | 0.0% | $5.63 | $16.83 | — | Common Stock | G48833100 |
| — | Alleghany Corp | 300 | $158K | 0.0% | $526.67 | $464.44 | — | Common Stock | 017175100 |
| FLS | Flowserve Corp | 3,200 | $154K | 0.0% | $48.13 * | $46.71 | -16.0% | Common Stock | 34354P105 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 9,490 | $153K | 0.0% | $16.12 | $16.12 | — | ADR | 585464100 |
| AGI | ALAMOS GOLD INC | 18,684 | $153K | 0.0% | $8.19 | $3.75 | +117.5% | COMMON | 011532108 |
| HRB | H&R Block Inc | 6,600 | $153K | 0.0% | $23.18 * | $21.41 | -24.0% | Common Stock | 093671105 |
| SNA | Snap-on Inc | 1,000 | $152K | 0.0% | $152.00 * | $125.68 | -2.2% | Common Stock | 833034101 |
| NAVI | NAVIENT CORP | 10,500 | $152K | 0.0% | $14.48 * | $16.66 | -16.4% | Common Stock | 63938C108 |
| VOYA | Voya Financial Inc | 5,200 | $150K | 0.0% | $28.85 * | $39.32 | -37.7% | Common Stock | 929089100 |
| — | Xilinx Inc | 2,700 | $147K | 0.0% | $54.44 | $47.40 | — | Common Stock | 983919101 |
| — | FRONTIER COMMUNICATIONS CORP | 34,778 | $145K | 0.0% | $4.17 | $4.82 | — | Common Stock | 35906A108 |
| — | FMC Technologies Inc | 4,800 | $142K | 0.0% | $29.58 | $55.69 | — | Common Stock | 30249U101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,354 | $141K | 0.0% | $104.14 | $104.14 | — | ETF | 464287614 |
| — | SILVER BAY REALTY TRUST CORP | 7,700 | $135K | 0.0% | $17.53 | $15.43 | — | REIT | 82735Q102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,633 | $134K | 0.0% | $36.88 * | $24.32 | -0.7% | COMMON | 19239V302 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,100 | $134K | 0.0% | $121.82 * | $148.19 | -9.0% | Common Stock | G50871105 |
| — | FANG HOLDINGS LTD | 29,795 | $134K | 0.0% | $4.50 | $4.50 | — | ADR | 30711Y102 |
| — | MONMOUTH REAL ESTATE INV COR | 9,300 | $133K | 0.0% | $14.30 | $14.30 | — | REIT | 609720107 |
| RNR | RenaissanceRe Holdings Ltd | 1,100 | $132K | 0.0% | $120.00 | $112.12 | +5.1% | Common Stock | G7496G103 |
| — | CITY OFFICE REIT INC | 10,200 | $130K | 0.0% | $12.75 | $12.75 | — | REIT | 178587101 |
| RYN | RAYONIER INC | 4,850 | $129K | 0.0% | $26.60 | $40.46 | — | REIT | 754907103 |
| — | VIRTUSA CORP | 5,200 | $128K | 0.0% | $24.62 | $26.24 | — | Common Stock | 92827P102 |
| — | QUORUM HEALTH CORP | 20,250 | $127K | 0.0% | $6.27 | $10.72 | — | COMMON | 74909E106 |
| STKL | SUNOPTA INC | 17,750 | $125K | 0.0% | $7.04 * | $4.63 | +31.1% | COMMON | 8676EP108 |
| RRC | Range Resources Corp | 3,200 | $124K | 0.0% | $38.75 * | $75.77 | -46.6% | Common Stock | 75281A109 |
| — | People's United Financial Inc | 7,800 | $123K | 0.0% | $15.77 | $14.80 | — | Common Stock | 712704105 |
| — | L-3 Communications Holdings Inc | 800 | $121K | 0.0% | $151.25 | $98.89 | — | Common Stock | 502424104 |
| TDG | TRANSDIGM GROUP INC | 400 | $116K | 0.0% | $290.00 * | $78.08 | +124.7% | Common Stock | 893641100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,100 | $110K | 0.0% | $52.38 * | $49.28 | -2.4% | Common Stock | 910047109 |
| HTO | SJW Corp | 2,500 | $109K | 0.0% | $43.60 * | $31.40 | +32.3% | Common Stock | 784305104 |
| — | Southwestern Energy Co | 7,900 | $109K | 0.0% | $13.80 | $45.02 | — | Common Stock | 845467109 |
| PII | POLARIS INDUSTRIES INC | 1,400 | $108K | 0.0% | $77.14 * | $103.09 | -15.7% | Common Stock | 731068102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,358 | $103K | 0.0% | $75.85 * | $56.45 | +12.2% | COMMON | 620076307 |
| AKR | ACADIA REALTY TRUST | 2,800 | $101K | 0.0% | $36.07 | $30.56 | — | REIT | 004239109 |
| CTRA | Cabot Oil & Gas Corp | 3,700 | $95,000 | 0.0% | $25.68 * | $20.22 | -9.8% | Common Stock | 127097103 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $93,000 | 0.0% | $1.02 | $1.75 | — | ADR | 82655M107 |
| — | YY Inc | 1,704 | $91,000 | 0.0% | $53.40 | $55.93 | — | ADR | 98426T106 |
| NRG | NRG Energy Inc | 8,100 | $91,000 | 0.0% | $11.23 * | $22.13 | -51.7% | Common Stock | 629377508 |
| — | YAMANA GOLD INC | 20,784 | $90,000 | 0.0% | $4.33 | $6.51 | — | COMMON | 98462Y100 |
| — | LIBERTY SIRIUS GROUP-C | 2,630 | $88,000 | 0.0% | $33.46 | $33.46 | — | Tracking Stk | 531229607 |
| ADSK | Autodesk Inc | 1,200 | $87,000 | 0.0% | $72.50 * | $55.24 | +14.1% | Common Stock | 052769106 |
| — | Seagate Technology | 2,200 | $85,000 | 0.0% | $38.64 | $38.42 | — | Common Stock | G7945M107 |
| TOL | Toll Brothers Inc | 2,800 | $84,000 | 0.0% | $30.00 * | $35.84 | -19.4% | Common Stock | 889478103 |
| — | Dun & Bradstreet Corp | 600 | $82,000 | 0.0% | $136.67 | $97.43 | — | Common Stock | 26483E100 |
| XYL | XYLEM INC | 1,500 | $79,000 | 0.0% | $52.67 * | $31.81 | +37.6% | Common Stock | 98419M100 |
| — | RITE AID CORP | 9,900 | $76,000 | 0.0% | $7.68 | $8.35 | — | Common Stock | 767754104 |
| MOS | Mosaic Co/The | 3,000 | $73,000 | 0.0% | $24.33 * | $24.47 | -6.0% | Common Stock | 61945C103 |
| — | TWITTER INC | 3,100 | $71,000 | 0.0% | $22.90 | $33.64 | — | Common Stock | 90184L102 |
| PHM | Pulte Group Inc | 3,500 | $70,000 | 0.0% | $20.00 * | $17.74 | +4.6% | Common Stock | 745867101 |
| KMX | Carmax Inc | 1,300 | $69,000 | 0.0% | $53.08 * | $47.28 | +19.9% | Common Stock | 143130102 |
| — | SPRINT CORP | 10,382 | $69,000 | 0.0% | $6.65 | $8.52 | — | Common Stock | 85207U105 |
| — | SPX FLOW INC - W/I | 2,200 | $68,000 | 0.0% | $30.91 | $27.73 | — | Common Stock | 78469X107 |
| — | DURECT CORP | 47,425 | $66,000 | 0.0% | $1.39 | $1.39 | — | COMMON | 266605104 |
| — | LIBERTY VENTURES - SER A | 1,606 | $64,000 | 0.0% | $39.85 | $37.73 | — | Tracking Stk | 53071M880 |
| — | Leucadia National Corp | 3,300 | $63,000 | 0.0% | $19.09 | $20.05 | — | Common Stock | 527288104 |
| DNOW | NOW INC/DE | 2,921 | $62,000 | 0.0% | $21.23 * | $26.10 | -23.4% | COMMON | 67011P100 |
| RMR | RMR GROUP INC/THE - A -W/I | 1,602 | $61,000 | 0.0% | $38.08 * | $7.12 | +166.8% | Common Stock | 74967R106 |
| LBRDK | LIBERTY BROADBAND C-W/I | 855 | $61,000 | 0.0% | $71.35 * | $46.41 | +34.7% | Common Stock | 530307305 |
| RL | Ralph Lauren Corp | 600 | $61,000 | 0.0% | $101.67 * | $133.90 | -37.9% | Common Stock | 751212101 |
| NGVT | INGEVITY CORP - W/I | 1,236 | $57,000 | 0.0% | $46.12 * | $42.23 | 0.0% | Common Stock | 45688C107 |
| — | ENDO INTERNATIONAL PLC | 2,800 | $56,000 | 0.0% | $20.00 | $31.43 | — | Common Stock | G30401106 |
| CC | CHEMOURS CO/THE - W/I | 3,500 | $56,000 | 0.0% | $16.00 * | $7.40 | +12.6% | Common Stock | 163851108 |
| — | LIBERTY LILAC GROUP-C W/I | 1,991 | $56,000 | 0.0% | $28.13 | $32.49 | — | Tracking Stk | G5480U153 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 1,562 | $53,000 | 0.0% | $33.93 | $33.93 | — | ETF | 06740Q252 |
| — | Continental Resources Inc/OK | 1,000 | $52,000 | 0.0% | $52.00 | $61.86 | — | Common Stock | 212015101 |
| TGNA | TEGNA INC | 2,300 | $50,000 | 0.0% | $21.74 * | $18.83 | -25.3% | Common Stock | 87901J105 |
| JLL | JONES LANG LASALLE INC | 400 | $46,000 | 0.0% | $115.00 * | $164.55 | -33.5% | Common Stock | 48020Q107 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,000 | $45,000 | 0.0% | $22.50 | $29.77 | — | Common Stock | 29413U103 |
| — | LIBERTY SIRIUSXM GROUP | 1,315 | $45,000 | 0.0% | $34.22 | $34.22 | — | Tracking Stk | 531229409 |
| AR | ANTERO RESOURCES CORP | 1,600 | $43,000 | 0.0% | $26.88 | $56.26 | -52.7% | Common Stock | 03674X106 |
| — | CSRA INC | 1,500 | $40,000 | 0.0% | $26.67 | $30.00 | — | Common Stock | 12650T104 |
| — | HALYARD HEALTH INC-W/I | 1,087 | $38,000 | 0.0% | $34.96 | $38.27 | — | Common Stock | 40650V100 |
| — | TALEN ENERGY CORP- W/I | 2,610 | $36,000 | 0.0% | $13.79 | $17.15 | — | Common Stock | 87422J105 |
| SHAK | SHAKE SHACK INC | 1,003 | $35,000 | 0.0% | $34.90 * | $36.00 | +2.9% | COMMON | 819047101 |
| BLD | TOPBUILD CORP-W/I | 1,022 | $34,000 | 0.0% | $33.27 * | $30.95 | +13.7% | Common Stock | 89055F103 |
| WAT | Waters Corp | 200 | $32,000 | 0.0% | $160.00 * | $123.23 | +25.6% | Common Stock | 941848103 |
| — | Realogy Holdings Corp | 1,200 | $31,000 | 0.0% | $25.83 | $49.41 | — | Common Stock | 75605Y106 |
| — | LIBERTY LILAC GROUP-A W/I | 1,095 | $30,000 | 0.0% | $27.40 | $32.26 | — | Tracking Stk | G5480U138 |
| — | ASHFORD INC | 632 | $30,000 | 0.0% | $47.47 | $93.75 | — | COMMON | 044104107 |
| — | Tiffany & Co | 400 | $29,000 | 0.0% | $72.50 | $74.93 | — | Common Stock | 886547108 |
| NWSA | NEWS CORP - CLASS A | 2,075 | $29,000 | 0.0% | $13.98 * | $14.08 | -16.2% | Common Stock | 65249B109 |
| LBRDA | LIBERTY BROADBAND A-W/I | 328 | $23,000 | 0.0% | $70.12 * | $46.22 | +33.6% | Common Stock | 530307107 |
| — | FNFV GROUP-W/I | 1,564 | $20,000 | 0.0% | $12.79 | $14.07 | — | Tracking Stk | 31620R402 |
| — | LIBERTY MEDIA GROUP-C | 657 | $18,000 | 0.0% | $27.40 | $27.40 | — | Tracking Stk | 531229854 |
| — | GANNETT CO INC | 1,150 | $13,000 | 0.0% | $11.30 | $14.78 | — | Common Stock | 36473H104 |
| RYAM | RAYONIER ADVANCED MATERI-W/I | 883 | $12,000 | 0.0% | $13.59 * | $35.09 | -63.2% | Common Stock | 75508B104 |
| — | CALIFORNIA RESOURCES CORP | 889 | $11,000 | 0.0% | $12.37 | $12.37 | — | Common Stock | 13057Q206 |
| — | LIBERTY MEDIA GROUP-A | 328 | $9,000 | 0.0% | $27.44 | $27.44 | — | Tracking Stk | 531229870 |
| — | LIBERTY BRAVES GROUP-C | 449 | $8,000 | 0.0% | $17.82 | $17.82 | — | Tracking Stk | 531229888 |
| — | WHEELER REIT WARRANTS | 63,600 | $6,000 | 0.0% | $0.09 | $0.39 | — | WAR | 963025119 |
| — | COMMERCEHUB INC-SERIES C W/I | 321 | $5,000 | 0.0% | $15.58 | $15.58 | — | Common Stock | 20084V306 |
| — | LAZARD LTD | 103 | $4,000 | 0.0% | $38.83 | $48.15 | — | COMMON | G54050102 |
| — | CREE INC | 100 | $3,000 | 0.0% | $30.00 | $58.67 | — | Common Stock | 225447101 |
| HTLD | HEARTLAND EXPRESS INC | 160 | $3,000 | 0.0% | $18.75 | $24.50 | -23.5% | COMMON | 422347104 |
| — | COMMERCEHUB INC-SERIES A W/I | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | Common Stock | 20084V108 |
| — | J ALEXANDER'S HOLDINGS - W/I | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 46609J106 |
| — | RICE ENERGY INC | 70 | $2,000 | 0.0% | $28.57 | $15.94 | — | COMMON | 762760106 |
| HUN | HUNTSMAN CORP | 118 | $2,000 | 0.0% | $16.95 * | $21.65 | -26.8% | COMMON | 447011107 |
| — | LIBERTY BRAVES GROUP-A | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | Tracking Stk | 531229706 |
| LE | LANDS' END INC | 150 | $2,000 | 0.0% | $13.33 * | $28.56 | -42.0% | Common Stock | 51509F105 |
| WSO | WATSCO INC | 10 | $1,000 | 0.0% | $100.00 * | $124.91 | +14.7% | COMMON | 942622200 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 15 | $0 | 0.0% | $0.00 | $4.94 | +18.5% | Common Stock | 81619Q105 |