CIK: 0000912938 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $192,487,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 48,258,850 | $5,569,071 | 2.9% | $63.89 | +37.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,695,576 | $4,204,597 | 2.2% | $80.90 | +61.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 35,428,961 | $3,969,816 | 2.1% | $53.56 | +42.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 48,914,536 | $3,668,590 | 1.9% | $58.19 | +1.2% | SHS | G5960L103 |
| V | VISA INC | 47,254,636 | $3,614,035 | 1.9% | $55.95 | +21.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 59,184,471 | $3,504,906 | 1.8% | $37.05 | +21.1% | COM | 46625H100 |
| — | TIME WARNER INC | 41,982,343 | $3,045,820 | 1.6% | $51373.81 | — | COM NEW | 887317303 |
| JNJ | JOHNSON & JOHNSON | 27,995,871 | $3,029,154 | 1.6% | $59.70 | +31.9% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 47,710,661 | $2,980,008 | 1.5% | $41.97 | +11.3% | COM | 136375102 |
| MMM | 3M CO | 17,337,188 | $2,888,894 | 1.5% | $61.37 | +51.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 27,380,839 | $2,686,333 | 1.4% | $49.57 | +12.7% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 26,337,413 | $2,636,375 | 1.4% | $82989.51 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 51,584,704 | $2,494,635 | 1.3% | $28.05 | +32.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 23,189,518 | $2,445,799 | 1.3% | $55.78 | +21.3% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 33,666,336 | $2,378,528 | 1.2% | $48.41 | +9.2% | COM | 194162103 |
| DIS | DISNEY WALT CO | 23,157,053 | $2,299,727 | 1.2% | $56.13 | +58.5% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 23,786,507 | $2,256,389 | 1.2% | $25.07 | +45.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 53,357,987 | $2,182,874 | 1.1% | $27.75 | +15.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 20,993,050 | $2,177,608 | 1.1% | $42.04 | +72.2% | COM | 126650100 |
| STT | STATE STR CORP | 35,979,175 | $2,105,501 | 1.1% | $47.37 | -10.0% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,802,430 | $1,986,024 | 1.0% | $17522.88 | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 2,602,315 | $1,985,306 | 1.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 12,464,062 | $1,956,608 | 1.0% | $120.92 | +4.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 29,235,587 | $1,785,709 | 0.9% | $22.39 | +1.6% | CL A | 20030N101 |
| PPG | PPG INDS INC | 15,849,961 | $1,767,112 | 0.9% | $81.89 | +0.3% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,664,279 | $1,766,484 | 0.9% | $26.62 | +12.8% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,720,895 | $1,676,320 | 0.9% | $93.51 | -4.6% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 29,091,877 | $1,670,455 | 0.9% | $37.49 | +8.1% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 19,284,147 | $1,605,020 | 0.8% | $41.83 | +28.5% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 20,398,895 | $1,504,420 | 0.8% | $58.42 | -9.1% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 12,773,795 | $1,490,829 | 0.8% | $64.15 | +36.9% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 40,425,140 | $1,488,858 | 0.8% | $21.27 | +32.4% | COM | 064058100 |
| PFE | PFIZER INC | 48,914,766 | $1,449,833 | 0.8% | $16.48 | +13.3% | COM | 717081103 |
| CB | CHUBB LIMITED | 12,098,407 | $1,441,525 | 0.7% | $96.06 | 0.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 22,240,933 | $1,365,593 | 0.7% | $63.88 | -21.0% | COM | 025816109 |
| AZO | AUTOZONE INC | 1,680,515 | $1,338,848 | 0.7% | $480.80 | +57.3% | COM | 053332102 |
| AAPL | APPLE INC | 12,018,694 | $1,309,917 | 0.7% | $20.17 | +11.8% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 24,692,619 | $1,306,486 | 0.7% | $35.31 | +2.0% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 14,875,650 | $1,305,190 | 0.7% | $44044.40 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 31,094,363 | $1,300,678 | 0.7% | $29.83 | +10.6% | COM | 002824100 |
| GIS | GENERAL MLS INC | 20,052,906 | $1,270,351 | 0.7% | $32.14 | +28.2% | COM | 370334104 |
| SYK | STRYKER CORP | 11,697,145 | $1,254,988 | 0.7% | $70.68 | +24.7% | COM | 863667101 |
| — | ST JUDE MED INC | 22,807,234 | $1,254,396 | 0.7% | $40168.39 | — | COM | 790849103 |
| BEN | FRANKLIN RES INC | 31,703,410 | $1,238,018 | 0.6% | $30.35 | -28.0% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 14,512,759 | $1,213,121 | 0.6% | $53.86 | -3.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 29,197,100 | $1,185,109 | 0.6% | $27.30 | +1.8% | COM NEW | 902973304 |
| MET | METLIFE INC | 26,554,828 | $1,166,819 | 0.6% | $24.97 | +7.1% | COM | 59156R108 |
| WAT | WATERS CORP | 8,791,374 | $1,159,758 | 0.6% | $96.56 | +29.2% | COM | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,822,242 | $1,117,454 | 0.6% | $40.19 | +28.3% | CL A | 192446102 |
| META | FACEBOOK INC | 9,568,323 | $1,091,745 | 0.6% | $52.35 | +100.2% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 17,140,239 | $1,085,148 | 0.6% | $44.37 | +14.0% | COM | 31620M106 |
| — | PRAXAIR INC | 9,371,969 | $1,072,622 | 0.6% | $115738.66 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 13,444,712 | $1,069,526 | 0.6% | $70.92 | -12.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 17,706,017 | $1,048,019 | 0.5% | $43.95 | +0.1% | COM | 032654105 |
| — | AON PLC | 9,816,676 | $1,025,351 | 0.5% | $49568.54 | — | SHS CL A | G0408V102 |
| AMZN | AMAZON COM INC | 1,722,128 | $1,022,324 | 0.5% | $21.31 | +33.2% | COM | 023135106 |
| NDAQ | NASDAQ INC | 15,071,425 | $1,000,441 | 0.5% | $9.88 | +77.6% | COM | 631103108 |
| — | TIME WARNER CABLE INC | 4,731,863 | $968,232 | 0.5% | $112480.00 | — | COM | 88732J207 |
| AMT | AMERICAN TOWER CORP NEW | 9,276,483 | $949,634 | 0.5% | $59.66 | +22.6% | COM | 03027X100 |
| TGT | TARGET CORP | 11,490,579 | $945,445 | 0.5% | $48.01 | +17.4% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 4,777,321 | $945,432 | 0.5% | $82.78 | +94.6% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,266,878 | $945,113 | 0.5% | $71.65 | +130.6% | COM | 539830109 |
| — | KELLOGG CO | 12,344,417 | $944,966 | 0.5% | $39.73 | +22.5% | COM | 487836108 |
| MA | MASTERCARD INC | 9,819,219 | $927,915 | 0.5% | $72.01 | +15.9% | CL A | 57636Q104 |
| — | BLACKROCK INC | 2,706,725 | $921,829 | 0.5% | $255273.44 | — | COM | 09247X101 |
| — | DELPHI AUTOMOTIVE PLC | 12,024,726 | $902,095 | 0.5% | $47510.50 | — | SHS | G27823106 |
| — | COOPER COS INC | 5,786,685 | $890,976 | 0.5% | $12819.58 | — | COM NEW | 216648402 |
| — | TYCO INTL PLC | 24,240,399 | $889,865 | 0.5% | $39762.82 | — | SHS | G91442106 |
| GOOG | ALPHABET INC | 1,165,368 | $868,142 | 0.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 11,592,799 | $841,405 | 0.4% | $63.26 | -19.3% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 11,197,387 | $806,325 | 0.4% | $61.48 | +4.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,260,063 | $796,637 | 0.4% | $117.69 | -28.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,144,847 | $777,018 | 0.4% | $71.59 | -19.8% | COM | 166764100 |
| GWW | GRAINGER W W INC | 3,241,561 | $756,678 | 0.4% | $202.00 | -11.2% | COM | 384802104 |
| FISV | FISERV INC | 7,262,681 | $745,006 | 0.4% | $31.15 | +52.2% | COM | 337738108 |
| CSCO | CISCO SYS INC | 25,706,197 | $731,857 | 0.4% | $17.81 | +6.4% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,196,599 | $697,753 | 0.4% | $57.52 | -12.4% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 9,499,944 | $686,087 | 0.4% | $39.90 | +12.3% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,608,235 | $675,665 | 0.4% | $29.65 | -12.5% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 2,354,407 | $670,228 | 0.3% | $57.78 | +38.2% | COM | 824348106 |
| ROST | ROSS STORES INC | 11,521,144 | $667,073 | 0.3% | $37.60 | +33.9% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 11,998,833 | $662,697 | 0.3% | $42.40 | +8.7% | COM | 594918104 |
| ETN | EATON CORP PLC | 10,547,815 | $659,871 | 0.3% | $47.43 | -6.7% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 6,299,962 | $645,369 | 0.3% | $61.48 | +19.1% | COM | 452308109 |
| — | ALLERGAN PLC | 2,402,135 | $643,844 | 0.3% | $279373.50 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 4,149,094 | $641,034 | 0.3% | $154.50 | — | SHS | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,835,276 | $628,277 | 0.3% | $30.73 | +45.8% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 6,497,640 | $609,478 | 0.3% | $75.96 | +14.1% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 16,834,365 | $599,809 | 0.3% | $0.54 | +39.2% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 7,246,092 | $596,425 | 0.3% | $55.08 | +11.9% | COM | 742718109 |
| EXC | EXELON CORP | 16,152,237 | $579,220 | 0.3% | $16.02 | -1.1% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 9,162,646 | $574,132 | 0.3% | $18.80 | +65.3% | COM | 02209S103 |
| NKE | NIKE INC | 9,101,491 | $559,468 | 0.3% | $43.78 | +21.5% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,971,660 | $550,971 | 0.3% | $38302.08 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 6,726,671 | $550,578 | 0.3% | $41.16 | +6.4% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 8,201,062 | $544,549 | 0.3% | $31.93 | +36.8% | COM | 025537101 |
| C | CITIGROUP INC | 12,963,032 | $541,207 | 0.3% | $35.44 | -11.8% | COM NEW | 172967424 |
| — | JOHNSON CTLS INC | 13,706,889 | $534,158 | 0.3% | $36259.39 | — | COM | 478366107 |
| PNC | PNC FINL SVCS GROUP INC | 6,313,441 | $533,928 | 0.3% | $50.29 | +23.2% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 9,202,676 | $532,099 | 0.3% | $9.86 | +19.9% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 3,336,280 | $525,731 | 0.3% | $112.16 | +13.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 6,487,689 | $523,427 | 0.3% | $47.94 | +5.3% | COM NEW | 26441C204 |
| NWL | NEWELL RUBBERMAID INC | 11,757,082 | $520,722 | 0.3% | $22.51 | +16.4% | COM | 651229106 |
| TJX | TJX COS INC NEW | 6,608,376 | $517,767 | 0.3% | $27.19 | +16.2% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 8,142,544 | $515,586 | 0.3% | $18922.76 | — | COM | 263534109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,730,089 | $512,395 | 0.3% | $20.04 | +4.5% | COM | 127387108 |
| EFX | EQUIFAX INC | 4,344,685 | $496,554 | 0.3% | $74.74 | +28.2% | COM | 294429105 |
| — | EXPRESS SCRIPTS HLDG CO | 7,220,674 | $495,988 | 0.3% | $62630.35 | — | COM | 30219G108 |
| SU | SUNCOR ENERGY INC NEW | 17,788,945 | $494,710 | 0.3% | $19.42 | -12.4% | COM | 867224107 |
| — | MEAD JOHNSON NUTRITION CO | 5,765,985 | $489,935 | 0.3% | $65830.28 | — | COM | 582839106 |
| URBN | URBAN OUTFITTERS INC | 14,724,181 | $487,223 | 0.3% | $34.24 | -22.8% | COM | 917047102 |
| MCK | MCKESSON CORP | 3,095,433 | $486,759 | 0.3% | $168.71 | -11.3% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 4,101,827 | $485,409 | 0.3% | $16.34 | +33.4% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 6,484,742 | $478,768 | 0.2% | $51.22 | +32.8% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,914,248 | $477,867 | 0.2% | $14.27 | +29.1% | COM | 595017104 |
| SBH | SALLY BEAUTY HLDGS INC | 14,487,365 | $469,101 | 0.2% | $29.36 | +1.1% | COM | 79546E104 |
| — | CELGENE CORP | 4,657,449 | $466,162 | 0.2% | $25349.68 | — | COM | 151020104 |
| CCK | CROWN HOLDINGS INC | 9,380,168 | $465,163 | 0.2% | $42.50 | +4.9% | COM | 228368106 |
| — | TWENTY FIRST CENTY FOX INC | 16,654,610 | $464,330 | 0.2% | $29087.40 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 11,277,118 | $452,438 | 0.2% | $24.38 | +32.9% | CL A | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 14,534,846 | $452,036 | 0.2% | $29307.73 | — | COM | 637071101 |
| PPL | PPL CORP | 11,733,152 | $446,681 | 0.2% | $17.69 | +29.3% | COM | 69351T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,781,294 | $418,220 | 0.2% | $53.58 | +50.1% | ORD | M22465104 |
| HOG | HARLEY DAVIDSON INC | 8,005,430 | $410,919 | 0.2% | $51.78 | -15.7% | COM | 412822108 |
| — | PRICELINE GRP INC | 317,492 | $409,234 | 0.2% | $729018.50 | — | COM NEW | 741503403 |
| — | BB&T CORP | 12,269,603 | $408,210 | 0.2% | $5348.18 | — | COM | 054937107 |
| XRAY | DENTSPLY SIRONA INC | 6,468,813 | $398,672 | 0.2% | $58.93 | 0.0% | COM | 24906P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,448,655 | $392,354 | 0.2% | $58.26 | +50.6% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,125,393 | $387,990 | 0.2% | $216.88 | +48.4% | COM | 592688105 |
| ARMK | ARAMARK | 11,449,046 | $379,193 | 0.2% | $19.99 | +1.6% | COM | 03852U106 |
| SWK | STANLEY BLACK & DECKER INC | 3,571,927 | $375,802 | 0.2% | $57.80 | +30.0% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 2,026,097 | $370,310 | 0.2% | $120.42 | +34.8% | COM | 776696106 |
| ABEV | AMBEV SA | 70,708,471 | $366,270 | 0.2% | $1898.42 | — | SPONSORED ADR | 02319V103 |
| STZ | CONSTELLATION BRANDS INC | 2,387,426 | $360,716 | 0.2% | $70.10 | +78.0% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 4,363,374 | $359,804 | 0.2% | $75.24 | +4.8% | COM | 256746108 |
| INTU | INTUIT | 3,312,957 | $344,580 | 0.2% | $88.80 | +0.8% | COM | 461202103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,306,037 | $343,024 | 0.2% | $59973.32 | — | COM | 339041105 |
| — | E M C CORP MASS | 12,789,058 | $340,830 | 0.2% | $22814.12 | — | COM | 268648102 |
| — | CIGNA CORPORATION | 2,468,469 | $338,773 | 0.2% | $2264.72 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY | 3,251,920 | $338,362 | 0.2% | $31.86 | +10.6% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,847,371 | $329,259 | 0.2% | $44.69 | +2.4% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 3,458,786 | $326,198 | 0.2% | $68.18 | +15.2% | CL A | 518439104 |
| — | CHARTER COMMUNICATIONS INC D | 1,535,983 | $310,929 | 0.2% | $115564.95 | — | CL A NEW | 16117M305 |
| SBUX | STARBUCKS CORP | 5,196,072 | $310,206 | 0.2% | $34.65 | +36.8% | COM | 855244109 |
| ECL | ECOLAB INC | 2,778,525 | $309,861 | 0.2% | $98.22 | -2.9% | COM | 278865100 |
| AES | AES CORP | 25,932,262 | $306,000 | 0.2% | $8.57 | -19.4% | COM | 00130H105 |
| PNR | PENTAIR PLC | 5,570,228 | $302,242 | 0.2% | $39.22 | -29.8% | SHS | G7S00T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,282,705 | $301,615 | 0.2% | $35.44 | +21.0% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 7,650,436 | $297,679 | 0.2% | $24.67 | -22.1% | COM | 29250N105 |
| VFC | V F CORP | 4,520,849 | $292,771 | 0.2% | $50.72 | +14.5% | COM | 918204108 |
| — | EXELON CORP | 5,804,731 | $285,767 | 0.1% | $7745.16 | — | UNIT 99/99/9999 | 30161N127 |
| TSN | TYSON FOODS INC | 4,148,188 | $276,518 | 0.1% | $31.32 | +50.9% | CL A | 902494103 |
| XEL | XCEL ENERGY INC | 6,479,871 | $270,988 | 0.1% | $24.95 | +15.0% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 4,108,024 | $268,254 | 0.1% | $56.02 | +0.6% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP NEW | 4,172,836 | $267,646 | 0.1% | $35.73 | +20.0% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 2,865,607 | $263,235 | 0.1% | $53.16 | +19.4% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 5,156,873 | $262,588 | 0.1% | $40492.88 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 6,798,062 | $262,404 | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,173,340 | $257,037 | 0.1% | $24.35 | -4.3% | COM | 808513105 |
| BAP | CREDICORP LTD | 1,950,434 | $255,525 | 0.1% | $100.48 | -15.4% | COM | G2519Y108 |
| TD | TORONTO DOMINION BK ONT | 5,817,853 | $250,924 | 0.1% | $42.39 | -8.9% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,064,514 | $247,789 | 0.1% | $6297.06 | — | COM | 293792107 |
| SABR | SABRE CORP | 8,548,806 | $247,231 | 0.1% | $22.96 | +16.1% | COM | 78573M104 |
| NICE | NICE SYS LTD | 3,807,084 | $246,660 | 0.1% | $30541.91 | — | SPONSORED ADR | 653656108 |
| EA | ELECTRONIC ARTS INC | 3,688,138 | $243,823 | 0.1% | $46.36 | +33.8% | COM | 285512109 |
| EBAY | EBAY INC | 10,165,091 | $242,539 | 0.1% | $21.12 | +2.5% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 1,729,739 | $240,814 | 0.1% | $93361.13 | — | COM | 015351109 |
| VMC | VULCAN MATLS CO | 2,224,580 | $234,850 | 0.1% | $78.79 | +10.5% | COM | 929160109 |
| — | CALPINE CORP | 15,345,869 | $232,798 | 0.1% | $13033.88 | — | COM NEW | 131347304 |
| CMI | CUMMINS INC | 2,090,349 | $229,812 | 0.1% | $76.13 | -2.5% | COM | 231021106 |
| — | VIACOM INC NEW | 5,552,356 | $229,201 | 0.1% | $68030.00 | — | CL B | 92553P201 |
| — | REYNOLDS AMERICAN INC | 4,466,473 | $224,710 | 0.1% | $28654.35 | — | COM | 761713106 |
| SJM | SMUCKER J M CO | 1,725,599 | $224,051 | 0.1% | $88.68 | +5.4% | COM NEW | 832696405 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,884,153 | $223,572 | 0.1% | $59.65 | -13.1% | COM | 780087102 |
| BAC | BANK AMER CORP | 16,486,738 | $222,901 | 0.1% | $12.01 | -9.6% | COM | 060505104 |
| HDB | HDFC BANK LTD | 3,495,491 | $215,427 | 0.1% | $37574.15 | — | ADR REPS 3 SHS | 40415F101 |
| CMS | CMS ENERGY CORP | 4,785,232 | $203,086 | 0.1% | $19.04 | +53.7% | COM | 125896100 |
| — | ENDO INTL PLC | 7,095,288 | $199,732 | 0.1% | $20079.98 | — | SHS | G30401106 |
| IT | GARTNER INC | 2,207,089 | $197,204 | 0.1% | $74.32 | +13.8% | COM | 366651107 |
| KO | COCA COLA CO | 4,191,824 | $194,458 | 0.1% | $28.03 | +13.6% | COM | 191216100 |
| DE | DEERE & CO | 2,518,778 | $193,921 | 0.1% | $72.82 | -9.0% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 2,515,195 | $192,514 | 0.1% | $58.76 | -9.7% | COM | 149123101 |
| NDSN | NORDSON CORP | 2,529,822 | $192,368 | 0.1% | $61.00 | -2.6% | COM | 655663102 |
| — | CANADIAN PAC RY LTD | 1,376,712 | $182,676 | 0.1% | $116012.03 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 4,081,483 | $180,932 | 0.1% | $34.00 | +15.6% | CL A | 98978V103 |
| PCG | PG&E CORP | 3,027,896 | $180,825 | 0.1% | $44.55 | +17.1% | COM | 69331C108 |
| AAP | ADVANCE AUTO PARTS INC | 1,121,729 | $179,858 | 0.1% | $72.76 | +81.0% | COM | 00751Y106 |
| NFLX | NETFLIX INC | 1,745,440 | $178,435 | 0.1% | $10.04 | -2.2% | COM | 64110L106 |
| — | VALIDUS HOLDINGS LTD | 3,726,219 | $175,839 | 0.1% | $31383.96 | — | COM SHS | G9319H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,913,059 | $175,758 | 0.1% | $6.48 | -1.7% | COM | 42824C109 |
| MCO | MOODYS CORP | 1,811,235 | $174,893 | 0.1% | $83.55 | -2.3% | COM | 615369105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,485,326 | $174,790 | 0.1% | $12.35 | -7.2% | COM | 02553E106 |
| DG | DOLLAR GEN CORP NEW | 2,033,883 | $174,100 | 0.1% | $63.06 | +5.7% | COM | 256677105 |
| OC | OWENS CORNING NEW | 3,634,819 | $171,853 | 0.1% | $44.42 | -0.0% | COM | 690742101 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,645,264 | $168,754 | 0.1% | $11874.44 | — | SPON ADR REP PFD | 465562106 |
| — | INGERSOLL-RAND PLC | 2,636,586 | $163,495 | 0.1% | $62.01 | — | SHS | G47791101 |
| PSA | PUBLIC STORAGE | 583,174 | $160,857 | 0.1% | $105.78 | +60.8% | COM | 74460D109 |
| — | VWR CORP | 5,872,575 | $158,912 | 0.1% | $27.29 | — | COM | 91843L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,236,037 | $152,547 | 0.1% | $22.70 | +32.9% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 1,889,828 | $151,035 | 0.1% | $64.68 | +7.9% | COM | 92345Y106 |
| BIDU | BAIDU INC | 789,300 | $150,663 | 0.1% | $178.38 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 1,118,011 | $150,384 | 0.1% | $80.56 | +15.2% | COM | 494368103 |
| — | DYNEGY INC NEW DEL | 10,062,424 | $144,597 | 0.1% | $21122.81 | — | COM | 26817R108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,958,015 | $142,235 | 0.1% | $5330.01 | — | COM | 58463J304 |
| MAA | MID-AMER APT CMNTYS INC | 1,385,611 | $141,623 | 0.1% | $48.81 | +35.3% | COM | 59522J103 |
| AME | AMETEK INC NEW | 2,831,984 | $141,543 | 0.1% | $41.24 | +8.1% | COM | 031100100 |
| BNS | BANK N S HALIFAX | 2,883,332 | $140,880 | 0.1% | $30.18 | -15.5% | COM | 064149107 |
| NRG | NRG ENERGY INC | 10,519,404 | $136,858 | 0.1% | $21.06 | -55.8% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 1,510,572 | $136,646 | 0.1% | $11.27 | +30.6% | COM | 892356106 |
| DTE | DTE ENERGY CO | 1,501,150 | $136,094 | 0.1% | $42.33 | +22.8% | COM | 233331107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,022,068 | $135,495 | 0.1% | $23.02 | -10.3% | COM | 01973R101 |
| — | BARD C R INC | 665,519 | $134,882 | 0.1% | $85922.46 | — | COM | 067383109 |
| LKQ | LKQ CORP | 4,207,684 | $134,351 | 0.1% | $24.15 | +3.7% | COM | 501889208 |
| — | FRONTIER COMMUNICATIONS CORP | 1,266,664 | $132,240 | 0.1% | $84290.73 | — | PFD CONV SER-A | 35906A207 |
| — | SBA COMMUNICATIONS CORP | 1,318,610 | $132,086 | 0.1% | $52517.66 | — | COM | 78388J106 |
| RVTY | PERKINELMER INC | 2,655,470 | $131,339 | 0.1% | $40.37 | +14.9% | COM | 714046109 |
| 1741046D | STERIS PLC | 1,834,329 | $130,329 | 0.1% | $74.45 | — | SHS USD | G84720104 |
| — | PIONEER NAT RES CO | 891,370 | $125,451 | 0.1% | $37191.02 | — | COM | 723787107 |
| VTR | VENTAS INC | 1,980,755 | $124,709 | 0.1% | $40.02 | -8.4% | COM | 92276F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,919,217 | $124,327 | 0.1% | $36.03 | +78.4% | COM | 109194100 |
| IYR | ISHARES TR | 1,585,000 | $123,408 | 0.1% | — | — | Put | 464287739 |
| SPG | SIMON PPTY GROUP INC NEW | 578,288 | $120,104 | 0.1% | $90.82 | +27.6% | COM | 828806109 |
| — | LINKEDIN CORP | 1,046,039 | $119,615 | 0.1% | $154203.03 | — | COM CL A | 53578A108 |
| — | TRANSCANADA CORP | 3,002,637 | $118,034 | 0.1% | $258.65 | — | COM | 89353D107 |
| MAR | MARRIOTT INTL INC NEW | 1,637,815 | $116,579 | 0.1% | $48.72 | +22.2% | CL A | 571903202 |
| AEE | AMEREN CORP | 2,272,504 | $113,852 | 0.1% | $28.16 | +22.5% | COM | 023608102 |
| — | ENERGY TRANSFER PRTNRS L P | 3,468,064 | $112,157 | 0.1% | $41441.34 | — | UNIT LTD PARTN | 29273R109 |
| EIX | EDISON INTL | 1,539,971 | $110,709 | 0.1% | $31.29 | +39.2% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 2,262,703 | $110,148 | 0.1% | $33.20 | +24.6% | COM NEW | 247361702 |
| AXTA | AXALTA COATING SYS LTD | 3,746,659 | $109,403 | 0.1% | $26.11 | -2.6% | COM | G0750C108 |
| CNQ | CANADIAN NAT RES LTD | 4,042,101 | $109,137 | 0.1% | $8.65 | -19.7% | COM | 136385101 |
| — | BLACKSTONE GROUP L P | 3,873,129 | $108,641 | 0.1% | $29.58 | — | COM UNIT LTD | 09253U108 |
| MPC | MARATHON PETE CORP | 2,913,077 | $108,309 | 0.1% | $31.55 | -11.6% | COM | 56585A102 |
| INTC | INTEL CORP | 3,313,921 | $107,205 | 0.1% | $23.68 | +3.0% | COM | 458140100 |
| — | MCGRAW HILL FINL INC | 1,080,283 | $106,927 | 0.1% | $53508.19 | — | COM | 580645109 |
| — | CAMERON INTERNATIONAL CORP | 1,565,553 | $104,970 | 0.1% | $56936.89 | — | COM | 13342B105 |
| LULU | LULULEMON ATHLETICA INC | 1,544,062 | $104,548 | 0.1% | $60.05 | 0.0% | COM | 550021109 |
| — | COLFAX CORP | 3,647,296 | $104,277 | 0.1% | $45091.33 | — | COM | 194014106 |
| NWE | NORTHWESTERN CORP | 1,668,402 | $103,024 | 0.1% | $30.49 | +25.7% | COM NEW | 668074305 |
| UNH | UNITEDHEALTH GROUP INC | 796,503 | $102,669 | 0.1% | $58.66 | +72.0% | COM | 91324P102 |
| — | BED BATH & BEYOND INC | 2,025,658 | $100,553 | 0.1% | $53575.18 | — | COM | 075896100 |
| — | REALOGY HLDGS CORP | 2,732,136 | $98,658 | 0.1% | $18586.98 | — | COM | 75605Y106 |
| WYNN | WYNN RESORTS LTD | 1,049,653 | $98,070 | 0.1% | $123.37 | -47.1% | COM | 983134107 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,715,262 | $97,488 | 0.1% | $11606.77 | — | SH BEN INT | 22002T108 |
| MGA | MAGNA INTL INC | 2,203,903 | $94,680 | 0.0% | $29.17 | -4.8% | COM | 559222401 |
| HCA | HCA HOLDINGS INC | 1,210,891 | $94,510 | 0.0% | $60.78 | +6.8% | COM | 40412C101 |
| — | HANESBRANDS INC | 3,319,374 | $94,071 | 0.0% | $15757.69 | — | COM | 410345102 |
| PVH | PVH CORP | 946,515 | $93,762 | 0.0% | $119.16 | -34.9% | COM | 693656100 |
| — | ROCKWELL COLLINS INC | 996,970 | $91,932 | 0.0% | $93179.29 | — | COM | 774341101 |
| MFC | MANULIFE FINL CORP | 6,479,401 | $91,554 | 0.0% | $17.67 | -24.2% | COM | 56501R106 |
| WTFC | WINTRUST FINL CORP | 2,054,506 | $91,097 | 0.0% | $49.85 | -14.1% | COM | 97650W108 |
| FE | FIRSTENERGY CORP | 2,514,445 | $90,445 | 0.0% | $20.96 | +6.3% | COM | 337932107 |
| FAST | FASTENAL CO | 1,835,602 | $89,945 | 0.0% | $7.53 | +11.3% | COM | 311900104 |
| AVB | AVALONBAY CMNTYS INC | 470,976 | $89,579 | 0.0% | $101.61 | +24.4% | COM | 053484101 |
| — | KINDER MORGAN INC DEL | 1,976,804 | $89,154 | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,055,688 | $88,931 | 0.0% | $21264.66 | — | COM | 931427108 |
| BBY | BEST BUY INC | 2,718,489 | $88,189 | 0.0% | $23.15 | -8.5% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 1,627,680 | $87,976 | 0.0% | $37.48 | +12.3% | COM NEW | 026874784 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,203,668 | $87,543 | 0.0% | $52879.40 | — | COM | 29472R108 |
| FLR | FLUOR CORP NEW | 1,624,638 | $87,242 | 0.0% | $52.16 | -17.7% | COM | 343412102 |
| KMI | KINDER MORGAN INC DEL | 4,883,111 | $87,212 | 0.0% | $20.19 | -50.7% | COM | 49456B101 |
| TXT | TEXTRON INC | 2,364,013 | $86,192 | 0.0% | $42.28 | -18.2% | COM | 883203101 |
| — | PRIVATEBANCORP INC | 2,232,801 | $86,186 | 0.0% | $19369.00 | — | COM | 742962103 |
| — | IMS HEALTH HLDGS INC | 3,204,164 | $85,070 | 0.0% | $11130.58 | — | COM | 44970B109 |
| — | CORE LABORATORIES N V | 752,841 | $84,627 | 0.0% | $109.53 | — | COM | N22717107 |
| ALB | ALBEMARLE CORP | 1,313,453 | $83,970 | 0.0% | $54.33 | -11.8% | COM | 012653101 |
| DEO | DIAGEO P L C | 751,267 | $81,039 | 0.0% | $111869.06 | — | SPON ADR NEW | 25243Q205 |
| PNW | PINNACLE WEST CAP CORP | 1,073,900 | $80,617 | 0.0% | $36.42 | +27.5% | COM | 723484101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,307,681 | $79,735 | 0.0% | $35.14 | -56.6% | COM | 203668108 |
| MS | MORGAN STANLEY | 3,180,988 | $79,556 | 0.0% | $18.37 | +5.1% | COM NEW | 617446448 |
| — | NIELSEN HLDGS PLC | 1,507,317 | $79,375 | 0.0% | $44.72 | — | SHS EUR | G6518L108 |
| EXR | EXTRA SPACE STORAGE INC | 847,886 | $79,244 | 0.0% | $52.41 | +14.4% | COM | 30225T102 |
| UAL | UNITED CONTL HLDGS INC | 1,310,139 | $78,425 | 0.0% | $62.21 | -14.6% | COM | 910047109 |
| — | DOMINION RES INC VA NEW | 1,338,033 | $77,914 | 0.0% | $41130.52 | — | UNIT 07/01/2016 | 25746U885 |
| MOH | MOLINA HEALTHCARE INC | 1,187,082 | $76,555 | 0.0% | $63.18 | -6.0% | COM | 60855R100 |
| REGN | REGENERON PHARMACEUTICALS | 210,740 | $75,959 | 0.0% | $269.34 | +52.1% | COM | 75886F107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,978,016 | $74,659 | 0.0% | $1711.02 | — | COM UNITS | 86764L108 |
| EQT | EQT CORP | 1,100,051 | $73,990 | 0.0% | $35.56 | -17.2% | COM | 26884L109 |
| — | NOBLE ENERGY INC | 2,353,964 | $73,939 | 0.0% | $43897.61 | — | COM | 655044105 |
| — | BUNGE LIMITED | 1,292,284 | $73,234 | 0.0% | $20584.94 | — | COM | G16962105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,149,108 | $72,876 | 0.0% | $20.57 | +47.6% | COM | 78467J100 |
| — | EQT MIDSTREAM PARTNERS LP | 972,069 | $72,351 | 0.0% | $72.01 | — | UNIT LTD PARTN | 26885B100 |
| — | HESS CORP | 1,370,767 | $72,171 | 0.0% | $51562.14 | — | COM | 42809H107 |
| EPAM | EPAM SYS INC | 962,600 | $71,877 | 0.0% | $69.19 | -0.2% | COM | 29414B104 |
| WMB | WILLIAMS COS INC DEL | 4,397,027 | $70,660 | 0.0% | $18.29 | -45.9% | COM | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,593,138 | $70,507 | 0.0% | $32.87 | -18.7% | COM UNIT PART IN | 65341B106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,111,030 | $69,621 | 0.0% | $30.45 | -1.0% | COM | 382550101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 838,974 | $68,922 | 0.0% | $56.19 | +23.9% | COM | V7780T103 |
| — | WILLIAMS PARTNERS L P NEW | 3,361,512 | $68,743 | 0.0% | $37769.89 | — | COM UNIT LTD PAR | 96949L105 |
| AEM | AGNICO EAGLE MINES LTD | 1,894,272 | $68,496 | 0.0% | $25.16 | +9.0% | COM | 008474108 |
| HOLX | HOLOGIC INC | 1,962,069 | $67,690 | 0.0% | $36.29 | -3.9% | COM | 436440101 |
| ES | EVERSOURCE ENERGY | 1,156,030 | $67,442 | 0.0% | $35.80 | +8.5% | COM | 30040W108 |
| MASI | MASIMO CORP | 1,611,546 | $67,428 | 0.0% | $25.22 | +49.1% | COM | 574795100 |
| D | DOMINION RES INC VA NEW | 896,123 | $67,318 | 0.0% | $40.89 | +12.7% | COM | 25746U109 |
| GAP | GAP INC DEL | 2,286,591 | $67,225 | 0.0% | $24.39 | -24.2% | COM | 364760108 |
| CCL | CARNIVAL CORP | 1,268,830 | $66,956 | 0.0% | $41.30 | +2.6% | PAIRED CTF | 143658300 |
| — | DISCOVERY COMMUNICATNS NEW | 2,311,199 | $66,170 | 0.0% | $62607.85 | — | COM SER A | 25470F104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,737,601 | $65,472 | 0.0% | $2851.37 | — | COM | 81761R109 |
| — | ORBITAL ATK INC | 749,981 | $65,203 | 0.0% | $86.94 | — | COM | 68557N103 |
| — | THOMSON REUTERS CORP | 1,575,196 | $63,764 | 0.0% | $23164.79 | — | COM | 884903105 |
| TU | TELUS CORP | 1,952,999 | $63,531 | 0.0% | $17.54 | -18.0% | COM | 87971M103 |
| — | ACTIVISION BLIZZARD INC | 1,873,571 | $63,401 | 0.0% | $38.33 | — | COM | 00507V109 |
| — | GOLDCORP INC NEW | 3,883,619 | $63,031 | 0.0% | $15587.00 | — | COM | 380956409 |
| CHD | CHURCH & DWIGHT INC | 683,209 | $62,979 | 0.0% | $26.41 | +45.3% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 3,754,052 | $62,654 | 0.0% | $13.27 | -12.5% | COM | 316773100 |
| EAT | BRINKER INTL INC | 1,349,008 | $61,987 | 0.0% | $46.85 | -11.3% | COM | 109641100 |
| — | DOMINION RES INC VA NEW | 1,056,106 | $61,941 | 0.0% | $50286.80 | — | UNIT 04/01/2013 | 25746U703 |
| DPZ | DOMINOS PIZZA INC | 467,998 | $61,710 | 0.0% | $93.24 | +14.6% | COM | 25754A201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,246,640 | $60,300 | 0.0% | $44.32 | -13.9% | COM | 04247X102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,643,913 | $59,822 | 0.0% | $29034.75 | — | COM | 875465106 |
| PEP | PEPSICO INC | 573,415 | $58,763 | 0.0% | $56.00 | +30.8% | COM | 713448108 |
| — | DDR CORP | 3,289,187 | $58,515 | 0.0% | $5635.51 | — | COM | 23317H102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,264,435 | $58,266 | 0.0% | $31.21 | +8.9% | COM | 416515104 |
| PSMT | PRICESMART INC | 682,961 | $57,765 | 0.0% | $74.80 | -8.2% | COM | 741511109 |
| WEC | WEC ENERGY GROUP INC | 959,653 | $57,647 | 0.0% | $36.00 | +13.1% | COM | 92939U106 |
| — | DOMINION RES INC VA NEW | 1,138,923 | $57,288 | 0.0% | $34872.72 | — | UNIT 99/99/9999 | 25746U869 |
| FLS | FLOWSERVE CORP | 1,289,767 | $57,279 | 0.0% | $37.07 | -8.7% | COM | 34354P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,985,794 | $57,105 | 0.0% | $5.72 | +7.0% | COM | 446150104 |
| — | ABENGOA YIELD PLC | 3,151,640 | $56,036 | 0.0% | $11418.75 | — | ORD SHS | G00349103 |
| UNM | UNUM GROUP | 1,809,797 | $55,959 | 0.0% | $32.29 | -9.1% | COM | 91529Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,396,310 | $55,880 | 0.0% | $36.60 | -1.1% | CL B | 775109200 |
| — | PINNACLE FOODS INC DEL | 1,234,337 | $55,151 | 0.0% | $9381.46 | — | COM | 72348P104 |
| MD | MEDNAX INC | 845,913 | $54,662 | 0.0% | $69.76 | -4.9% | COM | 58502B106 |
| — | STORE CAP CORP | 2,070,794 | $53,591 | 0.0% | $1581.52 | — | COM | 862121100 |
| — | SOVRAN SELF STORAGE INC | 448,218 | $52,867 | 0.0% | $117.95 | — | COM | 84610H108 |
| — | GRAMERCY PPTY TR | 6,252,084 | $52,831 | 0.0% | $7.76 | — | COM | 385002100 |
| — | TYSON FOODS INC | 703,850 | $52,423 | 0.0% | $64.20 | — | UNIT 99/99/9999 | 902494301 |
| DOX | AMDOCS LTD | 865,803 | $52,312 | 0.0% | $43.87 | +5.9% | SHS | G02602103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,669,420 | $51,802 | 0.0% | $19341.24 | — | COM | 74339G101 |
| HAL | HALLIBURTON CO | 1,449,475 | $51,776 | 0.0% | $34.48 | -21.8% | COM | 406216101 |
| — | LIBERTY GLOBAL PLC | 1,377,538 | $51,740 | 0.0% | $48628.18 | — | SHS CL C | G5480U120 |
| FIVE | FIVE BELOW INC | 1,249,120 | $51,638 | 0.0% | $37.68 | -3.0% | COM | 33829M101 |
| WY | WEYERHAEUSER CO | 1,658,986 | $51,396 | 0.0% | $18.36 | -1.1% | COM | 962166104 |
| POOL | POOL CORPORATION | 585,679 | $51,388 | 0.0% | $52.01 | +37.9% | COM | 73278L105 |
| DNOW | NOW INC | 2,896,476 | $51,326 | 0.0% | $30.66 | -49.9% | COM | 67011P100 |
| EPR | EPR PPTYS | 770,201 | $51,311 | 0.0% | $35084.52 | — | COM SH BEN INT | 26884U109 |
| EG | EVEREST RE GROUP LTD | 259,438 | $51,221 | 0.0% | $104.58 | +43.5% | COM | G3223R108 |
| CME | CME GROUP INC | 531,802 | $51,079 | 0.0% | $44.81 | +40.6% | COM | 12572Q105 |
| — | DYNEGY INC NEW DEL | 950,250 | $50,905 | 0.0% | $98840.92 | — | PFD CONV SER A | 26817R207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 185,829 | $50,854 | 0.0% | $12.99 | +31.4% | COM | 67103H107 |
| — | VCA INC | 874,811 | $50,469 | 0.0% | $57.69 | — | COM | 918194101 |
| — | AGRIUM INC | 568,137 | $50,161 | 0.0% | $87253.13 | — | COM | 008916108 |
| — | 51JOB INC | 1,615,663 | $50,119 | 0.0% | $18168.77 | — | SP ADR REP COM | 316827104 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,416,953 | $49,888 | 0.0% | $12076.50 | — | COM UT REPSTG | 198281107 |
| — | BERRY PLASTICS GROUP INC | 1,379,219 | $49,859 | 0.0% | $36.16 | — | COM | 08579W103 |
| AMG | AFFILIATED MANAGERS GROUP | 302,691 | $49,157 | 0.0% | $156.51 | -13.7% | COM | 008252108 |
| — | PLAINS GP HLDGS L P | 5,654,466 | $49,137 | 0.0% | $23382.91 | — | SHS A REP LTPN | 72651A108 |
| — | XEROX CORP | 4,387,462 | $48,964 | 0.0% | $8169.10 | — | COM | 984121103 |
| — | KANSAS CITY SOUTHERN | 569,045 | $48,625 | 0.0% | $28630.91 | — | COM NEW | 485170302 |
| — | WP GLIMCHER IN | 5,083,841 | $48,246 | 0.0% | $13700.63 | — | COM | 92939N102 |
| MCD | MCDONALDS CORP | 382,963 | $48,131 | 0.0% | $71.38 | +31.6% | COM | 580135101 |
| — | UNIVAR INC | 2,785,139 | $47,848 | 0.0% | $15356.28 | — | COM | 91336L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 860,164 | $47,558 | 0.0% | $37.37 | +28.9% | SHS | G66721104 |
| — | MOBILE TELESYSTEMS PJSC | 5,856,575 | $47,380 | 0.0% | $17696.70 | — | SPONSORED ADR | 607409109 |
| LNT | ALLIANT ENERGY CORP | 634,740 | $47,148 | 0.0% | $19.49 | +26.9% | COM | 018802108 |
| SNPS | SYNOPSYS INC | 962,820 | $46,639 | 0.0% | $48.69 | -9.4% | COM | 871607107 |
| — | ANADARKO PETE CORP | 1,352,353 | $46,426 | 0.0% | $30380.00 | — | UNIT 99/99/9999 | 032511404 |
| — | GENERAL ELECTRIC CO | 1,459,244 | $46,391 | 0.0% | $19992.98 | — | COM | 369604103 |
| HSIC | SCHEIN HENRY INC | 267,089 | $46,108 | 0.0% | $46.26 | +35.0% | COM | 806407102 |
| MNST | MONSTER BEVERAGE CORP NEW | 344,641 | $45,969 | 0.0% | $22.27 | 0.0% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 1,452,769 | $45,661 | 0.0% | $25.45 | -4.6% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 3,465,590 | $45,052 | 0.0% | $17.23 | -41.6% | COM | 15135U109 |
| LII | LENNOX INTL INC | 332,929 | $45,009 | 0.0% | $79.99 | +37.5% | COM | 526107107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 377,993 | $44,793 | 0.0% | $87705.75 | — | COM | 502424104 |
| — | XL GROUP PLC | 1,209,044 | $44,492 | 0.0% | $33038.50 | — | SHS | G98290102 |
| CE | CELANESE CORP DEL | 671,917 | $44,010 | 0.0% | $38.94 | +31.7% | COM SER A | 150870103 |
| NI | NISOURCE INC | 1,863,607 | $43,907 | 0.0% | $12.51 | +25.2% | COM | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 2,095,367 | $43,898 | 0.0% | $16.53 | -11.1% | COM | 174610105 |
| RRX | REGAL BELOIT CORP | 689,422 | $43,495 | 0.0% | $69.96 | -20.0% | COM | 758750103 |
| — | WABCO HLDGS INC | 404,010 | $43,197 | 0.0% | $67779.42 | — | COM | 92927K102 |
| — | BLUE BUFFALO PET PRODS INC | 1,664,375 | $42,707 | 0.0% | $18.38 | — | COM | 09531U102 |
| STWD | STARWOOD PPTY TR INC | 2,247,549 | $42,546 | 0.0% | $9521.86 | — | COM | 85571B105 |
| — | DUNKIN BRANDS GROUP INC | 900,977 | $42,499 | 0.0% | $9473.37 | — | COM | 265504100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,144,493 | $42,128 | 0.0% | $24.55 | +41.5% | COM | 421906108 |
| — | NEXTERA ENERGY INC | 688,316 | $42,022 | 0.0% | $51.47 | — | UNIT 08/31/2018 | 65339F846 |
| — | QLIK TECHNOLOGIES INC | 1,448,015 | $41,877 | 0.0% | $23790.88 | — | COM | 74733T105 |
| — | FRONTIER COMMUNICATIONS CORP | 7,449,779 | $41,644 | 0.0% | $4246.50 | — | COM | 35906A108 |
| BMO | BANK MONTREAL QUE | 669,081 | $40,607 | 0.0% | $39.48 | -6.8% | COM | 063671101 |
| — | NORD ANGLIA EDUCATION INC | 1,942,011 | $40,569 | 0.0% | $18.34 | — | SHS | G6583A102 |
| HYG | ISHARES TR | 490,583 | $40,076 | 0.0% | $27268.39 | — | IBOXX HI YD ETF | 464288513 |
| — | MAXIM INTEGRATED PRODS INC | 1,080,361 | $39,735 | 0.0% | $34.55 | — | COM | 57772K101 |
| — | LIFEPOINT HEALTH INC | 573,421 | $39,709 | 0.0% | $71.61 | — | COM | 53219L109 |
| INGR | INGREDION INC | 369,405 | $39,449 | 0.0% | $72.66 | +37.1% | COM | 457187102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,057,681 | $39,291 | 0.0% | $13.24 | -8.2% | COM | 388689101 |
| — | CONCHO RES INC | 385,137 | $38,913 | 0.0% | $3623.37 | — | COM | 20605P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 804,329 | $38,294 | 0.0% | $26.48 | 0.0% | COM | 754730109 |
| — | INTERPUBLIC GROUP COS INC | 1,667,499 | $38,269 | 0.0% | $11.96 | +24.4% | COM | 460690100 |
| — | TRAVELPORT WORLDWIDE LTD | 2,787,281 | $38,074 | 0.0% | $13.66 | — | SHS | G9019D104 |
| — | KNIGHT TRANSN INC | 1,454,833 | $38,044 | 0.0% | $25.02 | — | COM | 499064103 |
| — | GRAN TIERRA ENERGY INC | 15,361,776 | $37,943 | 0.0% | $2588.82 | — | COM | 38500T101 |
| — | BAKER HUGHES INC | 853,938 | $37,428 | 0.0% | $55459.25 | — | COM | 057224107 |
| — | NRG YIELD INC | 2,612,067 | $37,196 | 0.0% | $18822.96 | — | CL C | 62942X405 |
| MTB | M & T BK CORP | 335,036 | $37,189 | 0.0% | $86.19 | -4.9% | COM | 55261F104 |
| VNO | VORNADO RLTY TR | 393,266 | $37,136 | 0.0% | $83350.60 | — | SH BEN INT | 929042109 |
| STN | STANTEC INC | 1,461,311 | $37,059 | 0.0% | $25473.34 | — | COM | 85472N109 |
| VYX | NCR CORP NEW | 1,231,799 | $36,868 | 0.0% | $19.91 | -28.0% | COM | 62886E108 |
| — | WHITEWAVE FOODS CO | 905,412 | $36,796 | 0.0% | $16704.36 | — | COM | 966244105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 686,718 | $36,745 | 0.0% | $33693.55 | — | ADR | 881624209 |
| KSS | KOHLS CORP | 781,654 | $36,433 | 0.0% | $51.43 | -8.8% | COM | 500255104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 572,047 | $36,302 | 0.0% | $54.26 | +8.4% | COM | 81725T100 |
| DGX | QUEST DIAGNOSTICS INC | 505,929 | $36,148 | 0.0% | $47.38 | +16.4% | COM | 74834L100 |
| — | HOLLYFRONTIER CORP | 1,010,378 | $35,687 | 0.0% | $3530.43 | — | COM | 436106108 |
| — | TREEHOUSE FOODS INC | 411,242 | $35,675 | 0.0% | $81.44 | — | COM | 89469A104 |
| — | ASPEN TECHNOLOGY INC | 985,200 | $35,595 | 0.0% | $24985.47 | — | COM | 045327103 |
| — | SNYDERS-LANCE INC | 1,125,363 | $35,427 | 0.0% | $11148.17 | — | COM | 833551104 |
| CTRA | CABOT OIL & GAS CORP | 1,552,878 | $35,266 | 0.0% | $14.68 | -0.6% | COM | 127097103 |
| — | GREAT PLAINS ENERGY INC | 1,074,482 | $34,652 | 0.0% | $21618.11 | — | COM | 391164100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,622,124 | $34,612 | 0.0% | $14526.05 | — | COM | 34984V100 |
| REXR | REXFORD INDL RLTY INC | 1,896,162 | $34,434 | 0.0% | $10120.08 | — | COM | 76169C100 |
| MKC | MCCORMICK & CO INC | 344,916 | $34,313 | 0.0% | $31.94 | +16.7% | COM NON VTG | 579780206 |
| — | ALLIED WRLD ASSUR COM HLDG A | 979,294 | $34,216 | 0.0% | $5701.79 | — | SHS | H01531104 |
| TILE | INTERFACE INC | 1,839,559 | $34,105 | 0.0% | $21.50 | -21.9% | COM | 458665304 |
| — | COLUMBIA PIPELINE GROUP INC | 1,353,923 | $33,984 | 0.0% | $25248.75 | — | COM | 198280109 |
| NTRS | NORTHERN TR CORP | 521,356 | $33,977 | 0.0% | $52.33 | -8.5% | COM | 665859104 |
| TAP | MOLSON COORS BREWING CO | 352,952 | $33,947 | 0.0% | $55.82 | +25.1% | CL B | 60871R209 |
| — | TALLGRASS ENERGY GP LP | 1,831,931 | $33,854 | 0.0% | $22430.52 | — | SHS CL A | 874696107 |
| AJG | GALLAGHER ARTHUR J & CO | 758,311 | $33,730 | 0.0% | $36.56 | -7.7% | COM | 363576109 |
| — | WESTERN GAS EQUITY PARTNERS | 939,588 | $33,487 | 0.0% | $40705.96 | — | COMUNT LTD PT | 95825R103 |
| GME | GAMESTOP CORP NEW | 1,051,973 | $33,379 | 0.0% | $6.86 | -18.8% | CL A | 36467W109 |
| — | PDC ENERGY INC | 558,503 | $33,203 | 0.0% | $48281.84 | — | COM | 69327R101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,081,658 | $33,001 | 0.0% | $26.19 | -13.1% | COM | 375916103 |
| THG | HANOVER INS GROUP INC | 363,882 | $32,830 | 0.0% | $42.57 | +46.1% | COM | 410867105 |
| TFX | TELEFLEX INC | 208,190 | $32,688 | 0.0% | $81.37 | +61.5% | COM | 879369106 |
| BIIB | BIOGEN INC | 124,611 | $32,438 | 0.0% | $251.82 | +4.9% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 825,823 | $32,372 | 0.0% | $27.89 | -4.0% | COM | 534187109 |
| — | MEMORIAL RESOURCE DEV CORP | 3,174,013 | $32,312 | 0.0% | $9955.79 | — | COM | 58605Q109 |
| — | SUNTRUST BKS INC | 895,108 | $32,295 | 0.0% | $27693.54 | — | COM | 867914103 |
| TDG | TRANSDIGM GROUP INC | 146,357 | $32,248 | 0.0% | $106.59 | +28.0% | COM | 893641100 |
| — | ENERGEN CORP | 863,891 | $31,610 | 0.0% | $28540.36 | — | COM | 29265N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 250,477 | $31,239 | 0.0% | $85.04 | +26.8% | CL B | 913903100 |
| — | NEW YORK CMNTY BANCORP INC | 1,945,875 | $30,939 | 0.0% | $16.22 | — | COM | 649445103 |
| FDX | FEDEX CORP | 190,058 | $30,925 | 0.0% | $148.37 | -19.7% | COM | 31428X106 |
| BURL | BURLINGTON STORES INC | 544,610 | $30,629 | 0.0% | $32.08 | +62.8% | COM | 122017106 |
| GLOB | GLOBANT S A | 990,998 | $30,582 | 0.0% | $34.66 | -13.0% | COM | L44385109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,432,881 | $30,520 | 0.0% | $16.44 | +12.0% | COM | 00790R104 |
| — | SWIFT TRANSN CO | 1,621,168 | $30,202 | 0.0% | $15709.89 | — | CL A | 87074U101 |
| A | AGILENT TECHNOLOGIES INC | 751,156 | $29,934 | 0.0% | $36.84 | -4.4% | COM | 00846U101 |
| POR | PORTLAND GEN ELEC CO | 751,917 | $29,693 | 0.0% | $21.95 | +21.1% | COM NEW | 736508847 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 528,117 | $29,596 | 0.0% | $30.17 | +23.4% | COM | 34964C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 320,428 | $29,124 | 0.0% | $47.26 | +21.3% | COM | 015271109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 765,002 | $28,818 | 0.0% | $34.56 | +0.2% | COM | 874054109 |
| — | COLONY STARWOOD HOMES | 1,156,559 | $28,625 | 0.0% | $24.75 | — | COM | 19625X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,275,451 | $28,456 | 0.0% | $23.64 | -7.6% | COM | 538034109 |
| MPWR | MONOLITHIC PWR SYS INC | 446,295 | $28,403 | 0.0% | $44.40 | +23.3% | COM | 609839105 |
| XYL | XYLEM INC | 693,596 | $28,368 | 0.0% | $32.00 | +2.0% | COM | 98419M100 |
| T | AT&T INC | 723,894 | $28,355 | 0.0% | $11.52 | +20.1% | COM | 00206R102 |
| KEY | KEYCORP NEW | 2,559,057 | $28,252 | 0.0% | $7.25 | +2.6% | COM | 493267108 |
| — | NEXTERA ENERGY INC | 459,425 | $27,979 | 0.0% | $56202.40 | — | UNIT 09/01/2016 | 65339F861 |
| — | FRANKS INTL N V | 1,695,269 | $27,938 | 0.0% | $13749.55 | — | COM | N33462107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 399,735 | $27,554 | 0.0% | $35.55 | +51.4% | COM | 030420103 |
| MEOH | METHANEX CORP | 854,668 | $27,452 | 0.0% | $43.19 | -31.2% | COM | 59151K108 |
| — | SPX FLOW INC | 1,084,635 | $27,203 | 0.0% | $28.37 | — | COM | 78469X107 |
| — | VANTIV INC | 501,574 | $27,024 | 0.0% | $24538.11 | — | CL A | 92210H105 |
| ALK | ALASKA AIR GROUP INC | 325,676 | $26,712 | 0.0% | $41.12 | +66.5% | COM | 011659109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 398,725 | $26,571 | 0.0% | $53.69 | +13.5% | COM | 33616C100 |
| NHI | NATIONAL HEALTH INVS INC | 398,961 | $26,539 | 0.0% | $48301.71 | — | COM | 63633D104 |
| CSGP | COSTAR GROUP INC | 140,918 | $26,517 | 0.0% | $16.33 | +8.4% | COM | 22160N109 |
| — | FEDERAL REALTY INVT TR | 169,831 | $26,502 | 0.0% | $95185.91 | — | SH BEN INT NEW | 313747206 |
| WCC | WESCO INTL INC | 474,093 | $25,919 | 0.0% | $64.96 | -33.5% | COM | 95082P105 |
| FNV | FRANCO NEVADA CORP | 420,559 | $25,814 | 0.0% | $48.36 | 0.0% | COM | 351858105 |
| DXCM | DEXCOM INC | 379,902 | $25,799 | 0.0% | $11.84 | +41.0% | COM | 252131107 |
| — | BANCOLOMBIA S A | 744,773 | $25,456 | 0.0% | $18420.17 | — | SPON ADR PREF | 05968L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 916,140 | $25,413 | 0.0% | $31.71 | -20.9% | COM | 49338L103 |
| — | NRG YIELD INC | 1,872,736 | $25,413 | 0.0% | $13073.45 | — | CL A NEW | 62942X306 |
| NOW | SERVICENOW INC | 415,242 | $25,405 | 0.0% | $11.51 | +10.1% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 332,488 | $25,169 | 0.0% | $57.96 | 0.0% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER EQUITY L P | 3,473,380 | $24,765 | 0.0% | $23395.65 | — | COM UT LTD PTN | 29273V100 |
| CPA | COPA HOLDINGS SA | 364,613 | $24,703 | 0.0% | $91.27 | -53.6% | CL A | P31076105 |
| QSR | RESTAURANT BRANDS INTL INC | 630,123 | $24,468 | 0.0% | $37.95 | -8.3% | COM | 76131D103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 610,568 | $23,434 | 0.0% | $53.70 | -31.1% | COM | 88224Q107 |
| BWA | BORGWARNER INC | 607,531 | $23,329 | 0.0% | $43.15 | -41.0% | COM | 099724106 |
| — | CVENT INC | 1,072,271 | $22,946 | 0.0% | $11561.04 | — | COM | 23247G109 |
| — | CIMAREX ENERGY CO | 234,911 | $22,850 | 0.0% | $85170.28 | — | COM | 171798101 |
| UE | URBAN EDGE PPTYS | 881,548 | $22,779 | 0.0% | $22666.09 | — | COM | 91704F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,835 | $22,676 | 0.0% | $118.35 | +12.0% | CL B NEW | 084670702 |
| — | STERICYCLE INC | 179,293 | $22,625 | 0.0% | $55355.33 | — | COM | 858912108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,134,492 | $22,622 | 0.0% | $14104.52 | — | COM | 44157R109 |
| HD | HOME DEPOT INC | 167,919 | $22,406 | 0.0% | $97.54 | +0.9% | COM | 437076102 |
| OIS | OIL STS INTL INC | 710,777 | $22,404 | 0.0% | $29.96 | -9.9% | COM | 678026105 |
| TOL | TOLL BROTHERS INC | 755,469 | $22,294 | 0.0% | $27.95 | 0.0% | COM | 889478103 |
| — | TD AMERITRADE HLDG CORP | 705,355 | $22,240 | 0.0% | $20692.23 | — | COM | 87236Y108 |
| STAG | STAG INDL INC | 1,090,607 | $22,205 | 0.0% | $19.13 | — | COM | 85254J102 |
| SLAB | SILICON LABORATORIES INC | 489,380 | $22,002 | 0.0% | $41.97 | +2.5% | COM | 826919102 |
| DIN | DINEEQUITY INC | 235,417 | $21,995 | 0.0% | $65.29 | -12.9% | COM | 254423106 |
| CNC | CENTENE CORP DEL | 357,200 | $21,993 | 0.0% | $28.15 | +6.1% | COM | 15135B101 |
| CMA | COMERICA INC | 575,898 | $21,809 | 0.0% | $26.19 | -6.6% | COM | 200340107 |
| NVS | NOVARTIS A G | 297,429 | $21,546 | 0.0% | $80636.65 | — | SPONSORED ADR | 66987V109 |
| — | TIFFANY & CO NEW | 291,743 | $21,408 | 0.0% | $21969.86 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 458,134 | $21,335 | 0.0% | $73971.08 | — | COM | 032511107 |
| — | LEXMARK INTL INC | 636,703 | $21,285 | 0.0% | $29.40 | — | CL A | 529771107 |
| FLO | FLOWERS FOODS INC | 1,145,273 | $21,142 | 0.0% | $12.86 | 0.0% | COM | 343498101 |
| — | FLEETMATICS GROUP PLC | 519,184 | $21,136 | 0.0% | $19634.18 | — | COM | G35569105 |
| — | CEPHEID | 621,491 | $20,732 | 0.0% | $27339.66 | — | COM | 15670R107 |
| — | SEMGROUP CORP | 918,788 | $20,581 | 0.0% | $44384.36 | — | CL A | 81663A105 |
| — | ULTIMATE SOFTWARE GROUP INC | 105,827 | $20,478 | 0.0% | $36777.82 | — | COM | 90385D107 |
| WPP | WPP PLC NEW | 174,687 | $20,339 | 0.0% | $50398.82 | — | ADR | 92937A102 |
| KR | KROGER CO | 513,176 | $19,629 | 0.0% | $14.86 | +112.6% | COM | 501044101 |
| — | SYMANTEC CORP | 1,061,483 | $19,510 | 0.0% | $21725.15 | — | COM | 871503108 |
| IPGP | IPG PHOTONICS CORP | 200,403 | $19,254 | 0.0% | $72.31 | +17.3% | COM | 44980X109 |
| VOD | VODAFONE GROUP PLC NEW | 595,488 | $19,086 | 0.0% | $36810.00 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MICHAEL KORS HLDGS LTD | 334,593 | $19,058 | 0.0% | $56.96 | — | SHS | G60754101 |
| — | THIRD PT REINS LTD | 1,664,906 | $18,930 | 0.0% | $10081.08 | — | COM | G8827U100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 20,537 | $18,876 | 0.0% | $811009.44 | — | PFD CONV SER A | G0177J116 |
| FRPT | FRESHPET INC | 2,514,370 | $18,431 | 0.0% | $17.23 | -59.5% | COM | 358039105 |
| — | TEAM INC | 606,611 | $18,429 | 0.0% | $29598.63 | — | COM | 878155100 |
| — | WNS HOLDINGS LTD | 597,458 | $18,306 | 0.0% | $31.08 | — | SPON ADR | 92932M101 |
| LEA | LEAR CORP | 162,969 | $18,117 | 0.0% | $78.39 | +12.5% | COM NEW | 521865204 |
| — | OWENS ILL INC | 1,130,907 | $18,050 | 0.0% | $16240.44 | — | COM NEW | 690768403 |
| — | TELEFONICA BRASIL SA | 1,420,310 | $17,740 | 0.0% | $19937.54 | — | SPONSORED ADR | 87936R106 |
| — | MARKETO INC | 895,566 | $17,526 | 0.0% | $4081.45 | — | COM | 57063L107 |
| CTRN | CITI TRENDS INC | 979,518 | $17,465 | 0.0% | $12.20 | +43.9% | COM | 17306X102 |
| ATO | ATMOS ENERGY CORP | 235,075 | $17,456 | 0.0% | $34.96 | +55.4% | COM | 049560105 |
| MNRO | MONRO MUFFLER BRAKE INC | 242,871 | $17,358 | 0.0% | $66.19 | 0.0% | COM | 610236101 |
| WDC | WESTERN DIGITAL CORP | 349,918 | $16,530 | 0.0% | $52.88 | -41.8% | COM | 958102105 |
| GSM | FERROGLOBE PLC | 1,865,146 | $16,432 | 0.0% | $10.29 | -21.8% | SHS | G33856108 |
| — | ADEPTUS HEALTH INC | 293,730 | $16,314 | 0.0% | $37925.43 | — | CL A | 006855100 |
| — | IMPAX LABORATORIES INC | 508,650 | $16,287 | 0.0% | $13793.22 | — | COM | 45256B101 |
| — | SUMMIT MATLS INC | 817,355 | $15,898 | 0.0% | $17884.43 | — | CL A | 86614U100 |
| OTEX | OPEN TEXT CORP | 306,240 | $15,863 | 0.0% | $15.51 | +24.5% | COM | 683715106 |
| PODD | INSULET CORP | 473,786 | $15,711 | 0.0% | $32.50 | -3.4% | COM | 45784P101 |
| URI | UNITED RENTALS INC | 250,585 | $15,585 | 0.0% | $69.99 | -23.1% | COM | 911363109 |
| CCJ | CAMECO CORP | 1,213,025 | $15,575 | 0.0% | $17.35 | -37.0% | COM | 13321L108 |
| TYL | TYLER TECHNOLOGIES INC | 120,686 | $15,522 | 0.0% | $138.99 | 0.0% | COM | 902252105 |
| — | INC RESH HLDGS INC | 374,176 | $15,420 | 0.0% | $23106.93 | — | CL A | 45329R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 337,722 | $15,319 | 0.0% | $45.62 | — | COM CL A | 848574109 |
| — | AGL RES INC | 233,203 | $15,191 | 0.0% | $44663.35 | — | COM | 001204106 |
| — | 2U INC | 665,365 | $15,037 | 0.0% | $9444.38 | — | COM | 90214J101 |
| — | APOLLO GLOBAL MGMT LLC | 876,750 | $15,010 | 0.0% | $16.55 | — | CL A SHS | 037612306 |
| — | CA INC | 475,660 | $14,646 | 0.0% | $29370.31 | — | COM | 12673P105 |
| — | VERINT SYS INC | 435,449 | $14,536 | 0.0% | $33.38 | — | COM | 92343X100 |
| — | ANNALY CAP MGMT INC | 1,416,550 | $14,534 | 0.0% | $10021.22 | — | COM | 035710409 |
| — | GROUPE CGI INC | 303,661 | $14,509 | 0.0% | $38.05 | — | CL A SUB VTG | 39945C109 |
| — | EQUITY COMWLTH | 499,766 | $14,103 | 0.0% | $27.40 | — | COM SH BEN INT | 294628102 |
| — | FIRST DATA CORP NEW | 1,074,600 | $13,906 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| — | NXSTAGE MEDICAL INC | 918,396 | $13,767 | 0.0% | $14939.09 | — | COM | 67072V103 |
| EWBC | EAST WEST BANCORP INC | 421,432 | $13,688 | 0.0% | $33.02 | -21.3% | COM | 27579R104 |
| WING | WINGSTOP INC | 601,935 | $13,652 | 0.0% | $24.78 | -5.5% | COM | 974155103 |
| HSBC | HSBC HLDGS PLC | 438,563 | $13,648 | 0.0% | $50317.70 | — | SPON ADR NEW | 404280406 |
| IONS | IONIS PHARMACEUTICALS INC | 335,242 | $13,578 | 0.0% | $53.79 | -24.5% | COM | 462222100 |
| MAS | MASCO CORP | 428,150 | $13,465 | 0.0% | $19.68 | +20.9% | COM | 574599106 |
| — | EQT GP HLDGS LP | 493,522 | $13,310 | 0.0% | $32191.38 | — | COM UNIT REP | 26885J103 |
| — | DEMANDWARE INC | 340,045 | $13,295 | 0.0% | $12166.17 | — | COM | 24802Y105 |
| — | ITC HLDGS CORP | 302,406 | $13,176 | 0.0% | $32567.09 | — | COM | 465685105 |
| — | PROOFPOINT INC | 243,021 | $13,069 | 0.0% | $48624.55 | — | COM | 743424103 |
| — | CAPITAL SR LIVING CORP | 705,139 | $13,059 | 0.0% | $21566.30 | — | COM | 140475104 |
| ANF | ABERCROMBIE & FITCH CO | 412,004 | $12,995 | 0.0% | $23.12 | 0.0% | CL A | 002896207 |
| — | RED HAT INC | 173,546 | $12,930 | 0.0% | $30357.86 | — | COM | 756577102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 550,281 | $12,849 | 0.0% | $22.66 | +0.7% | COM | 71377A103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 542,792 | $12,717 | 0.0% | $18.53 | +10.8% | COM | 681116109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600,947 | $12,602 | 0.0% | $24951.04 | — | UNIT LTD PARTN | 726503105 |
| — | TESARO INC | 285,107 | $12,553 | 0.0% | $1761.20 | — | COM | 881569107 |
| — | FENIX PTS INC | 2,720,770 | $12,515 | 0.0% | $10020.00 | — | COM | 31446L100 |
| BKD | BROOKDALE SR LIVING INC | 781,461 | $12,410 | 0.0% | $30.64 | -50.2% | COM | 112463104 |
| PCTY | PAYLOCITY HLDG CORP | 378,104 | $12,379 | 0.0% | $31.15 | 0.0% | COM | 70438V106 |
| CAE | CAE INC | 1,067,196 | $12,358 | 0.0% | $11.12 | -8.4% | COM | 124765108 |
| RPD | RAPID7 INC | 923,774 | $12,073 | 0.0% | $22.27 | -40.8% | COM | 753422104 |
| — | THERAPEUTICSMD INC | 1,877,343 | $12,015 | 0.0% | $5620.29 | — | COM | 88338N107 |
| — | MOBILEYE N V AMSTELVEEN | 320,817 | $11,963 | 0.0% | $39.67 | — | ORD SHS | N51488117 |
| — | MODEL N INC | 1,108,622 | $11,940 | 0.0% | $18313.44 | — | COM | 607525102 |
| CSV | CARRIAGE SVCS INC | 544,780 | $11,773 | 0.0% | $17.77 | +5.8% | COM | 143905107 |
| TREX | TREX CO INC | 243,117 | $11,653 | 0.0% | $8.40 | +15.9% | COM | 89531P105 |
| — | PREMIER INC | 348,740 | $11,634 | 0.0% | $33.36 | — | CL A | 74051N102 |
| MLKN | MILLER HERMAN INC | 369,733 | $11,422 | 0.0% | $22.79 | -8.6% | COM | 600544100 |
| — | BARRICK GOLD CORP | 828,069 | $11,245 | 0.0% | $13.58 | — | COM | 067901108 |
| — | AQUA AMERICA INC | 347,637 | $11,062 | 0.0% | $19595.47 | — | COM | 03836W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 300,000 | $10,983 | 0.0% | $36.61 | — | UNIT LTD INT | 822634101 |
| — | CHUYS HLDGS INC | 352,073 | $10,939 | 0.0% | $11046.00 | — | COM | 171604101 |
| — | HOSPITALITY PPTYS TR | 410,700 | $10,908 | 0.0% | $25.69 | — | COM SH BEN INT | 44106M102 |
| — | AMAG PHARMACEUTICALS INC | 466,092 | $10,906 | 0.0% | $52121.55 | — | COM | 00163U106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 199,848 | $10,888 | 0.0% | $40.25 | +29.8% | COM | 40171V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 813,310 | $10,850 | 0.0% | $20.02 | -37.2% | COM | 268603107 |
| — | WL ROSS HLDG CORP | 1,027,235 | $10,776 | 0.0% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| — | IXIA | 853,173 | $10,631 | 0.0% | $6467.78 | — | COM | 45071R109 |
| — | LA QUINTA HLDGS INC | 846,957 | $10,587 | 0.0% | $15525.82 | — | COM | 50420D108 |
| DSX | DIANA SHIPPING INC | 3,952,099 | $10,553 | 0.0% | $6.07 | -74.5% | COM | Y2066G104 |
| MDXG | MIMEDX GROUP INC | 1,177,099 | $10,287 | 0.0% | $6.20 | +34.0% | COM | 602496101 |
| MSM | MSC INDL DIRECT INC | 133,349 | $10,176 | 0.0% | $77.52 | -13.6% | CL A | 553530106 |
| ADSK | AUTODESK INC | 173,737 | $10,131 | 0.0% | $37.26 | +39.9% | COM | 052769106 |
| — | SEAGATE TECHNOLOGY PLC | 292,654 | $10,082 | 0.0% | $45458.07 | — | SHS | G7945M107 |
| — | ZOES KITCHEN INC | 255,863 | $9,976 | 0.0% | $958.01 | — | COM | 98979J109 |
| ALGN | ALIGN TECHNOLOGY INC | 135,781 | $9,870 | 0.0% | $54.06 | +21.1% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 124,965 | $9,787 | 0.0% | $67.00 | +7.5% | COM | 45168D104 |
| SAP | SAP SE | 117,748 | $9,469 | 0.0% | $57539.25 | — | SPON ADR | 803054204 |
| — | MULTI PACKAGING SOLUTIONS IN | 581,351 | $9,435 | 0.0% | $17.23 | — | COM | G6331W109 |
| BSAC | BANCO SANTANDER CHILE NEW | 487,203 | $9,426 | 0.0% | $10994.31 | — | SP ADR REP COM | 05965X109 |
| — | INGRAM MICRO INC | 260,505 | $9,355 | 0.0% | $8295.77 | — | CL A | 457153104 |
| — | TIME INC NEW | 597,569 | $9,226 | 0.0% | $24.22 | — | COM | 887228104 |
| — | EL PASO ELEC CO | 194,423 | $8,920 | 0.0% | $22040.39 | — | COM NEW | 283677854 |
| MTN | VAIL RESORTS INC | 66,525 | $8,895 | 0.0% | $125.20 | 0.0% | COM | 91879Q109 |
| — | SPIRIT AIRLS INC | 184,619 | $8,858 | 0.0% | $73736.01 | — | COM | 848577102 |
| — | SELECT INCOME REIT | 377,226 | $8,695 | 0.0% | $13611.88 | — | COM SH BEN INT | 81618T100 |
| EPI | WISDOMTREE TR | 420,903 | $8,211 | 0.0% | $2315.91 | — | INDIA ERNGS FD | 97717W422 |
| FIBK | FIRST INTST BANCSYSTEM INC | 291,713 | $8,206 | 0.0% | $13.84 | +23.9% | COM CL A | 32055Y201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60,002 | $8,167 | 0.0% | $144.67 | — | COM | 82669G104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 920,567 | $7,880 | 0.0% | $7085.36 | — | COM UNIT RP IN | 292480100 |
| — | HILTON WORLDWIDE HLDGS INC | 349,792 | $7,877 | 0.0% | $7054.50 | — | COM | 43300A104 |
| HEI | HEICO CORP NEW | 130,166 | $7,827 | 0.0% | $28.74 | 0.0% | COM | 422806109 |
| RGP | RESOURCES CONNECTION INC | 499,394 | $7,771 | 0.0% | $14.03 | +3.6% | COM | 76122Q105 |
| — | ULTRATECH INC | 342,320 | $7,476 | 0.0% | $15015.03 | — | COM | 904034105 |
| WBS | WEBSTER FINL CORP CONN | 208,179 | $7,473 | 0.0% | $34.25 | 0.0% | COM | 947890109 |
| PLXS | PLEXUS CORP | 187,957 | $7,428 | 0.0% | $38.69 | -8.4% | COM | 729132100 |
| — | JOY GLOBAL INC | 452,761 | $7,276 | 0.0% | $45538.64 | — | COM | 481165108 |
| — | HMS HLDGS CORP | 504,653 | $7,242 | 0.0% | $9.90 | — | COM | 40425J101 |
| RSG | REPUBLIC SVCS INC | 151,370 | $7,212 | 0.0% | $33.00 | +16.2% | COM | 760759100 |
| PTEN | PATTERSON UTI ENERGY INC | 405,977 | $7,154 | 0.0% | $17.48 | -14.7% | COM | 703481101 |
| RIO | RIO TINTO PLC | 250,937 | $7,094 | 0.0% | $39535.34 | — | SPONSORED ADR | 767204100 |
| VIPS | VIPSHOP HLDGS LTD | 539,763 | $6,952 | 0.0% | $16.75 | — | SPONSORED ADR | 92763W103 |
| — | SANDY SPRING BANCORP INC | 249,059 | $6,931 | 0.0% | $14196.92 | — | COM | 800363103 |
| MRTN | MARTEN TRANS LTD | 366,920 | $6,869 | 0.0% | $5.76 | -1.4% | COM | 573075108 |
| RMAX | RE MAX HLDGS INC | 200,106 | $6,864 | 0.0% | $24.28 | +13.4% | CL A | 75524W108 |
| — | BROOKLINE BANCORP INC DEL | 621,202 | $6,839 | 0.0% | $6635.76 | — | COM | 11373M107 |
| FORR | FORRESTER RESH INC | 201,512 | $6,773 | 0.0% | $32.74 | -10.9% | COM | 346563109 |
| — | INTERCEPT PHARMACEUTICALS IN | 51,588 | $6,628 | 0.0% | $158837.66 | — | COM | 45845P108 |
| LKFN | LAKELAND FINL CORP | 143,927 | $6,589 | 0.0% | $21.96 | +2.0% | COM | 511656100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 362,004 | $6,570 | 0.0% | $17.30 | +5.1% | COM | 19459J104 |
| — | NOBLE CORP PLC | 627,207 | $6,492 | 0.0% | $14265.75 | — | SHS USD | G65431101 |
| GASS | STEALTHGAS INC | 1,793,719 | $6,332 | 0.0% | $11.08 | -72.3% | SHS | Y81669106 |
| MGM | MGM RESORTS INTERNATIONAL | 292,973 | $6,281 | 0.0% | $23.69 | -21.2% | COM | 552953101 |
| SYF | SYNCHRONY FINL | 212,450 | $6,089 | 0.0% | $23.74 | -6.6% | COM | 87165B103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 225,423 | $6,062 | 0.0% | $18.93 | +5.3% | COM | 084680107 |
| FOLD | AMICUS THERAPEUTICS INC | 714,977 | $6,042 | 0.0% | $6.92 | +2.3% | COM | 03152W109 |
| — | ING GROEP N V | 6,500,000 | $5,955 | 0.0% | $0.95 | — | DBCV 6.500%12/2 | 456837AF0 |
| SAFT | SAFETY INS GROUP INC | 103,747 | $5,920 | 0.0% | $53.58 | +4.1% | COM | 78648T100 |
| ELV | ANTHEM INC | 42,444 | $5,900 | 0.0% | $105.54 | +10.4% | COM | 036752103 |
| BLD | TOPBUILD CORP | 195,126 | $5,803 | 0.0% | $29.70 | -9.0% | COM | 89055F103 |
| — | YAHOO INC | 155,148 | $5,711 | 0.0% | $27270.04 | — | COM | 984332106 |
| — | BOARDWALK PIPELINE PARTNERS | 384,718 | $5,671 | 0.0% | $14.74 | — | UT LTD PARTNER | 096627104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 876,357 | $5,600 | 0.0% | $7.26 | — | COM | 81734P107 |
| — | DEAN FOODS CO NEW | 321,551 | $5,569 | 0.0% | $2157.26 | — | COM NEW | 242370203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 115,864 | $5,527 | 0.0% | $26627.39 | — | SHS | G05384105 |
| — | VALEANT PHARMACEUTICALS INTL | 208,965 | $5,496 | 0.0% | $82645.28 | — | COM | 91911K102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 195,967 | $5,480 | 0.0% | $21.84 | 0.0% | COM | 004225108 |
| TRS | TRIMAS CORP | 310,376 | $5,438 | 0.0% | $22.00 | -22.3% | COM NEW | 896215209 |
| GBCI | GLACIER BANCORP INC NEW | 211,911 | $5,387 | 0.0% | $17.64 | 0.0% | COM | 37637Q105 |
| — | MELLANOX TECHNOLOGIES LTD | 98,881 | $5,372 | 0.0% | $35459.06 | — | SHS | M51363113 |
| UBS | UBS GROUP AG | 332,523 | $5,327 | 0.0% | $17.44 | -6.9% | SHS | H42097107 |
| BP | BP PLC | 173,105 | $5,225 | 0.0% | $30.18 | — | SPONSORED ADR | 055622104 |
| — | RELX NV | 292,601 | $5,129 | 0.0% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | JP ENERGY PARTNERS LP | 951,279 | $5,108 | 0.0% | $12230.00 | — | UNT REPST LTD | 46643C109 |
| — | ARATANA THERAPEUTICS INC | 924,833 | $5,106 | 0.0% | $12180.57 | — | COM | 03874P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,978 | $5,020 | 0.0% | $92.59 | -28.2% | COM | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 126,511 | $5,004 | 0.0% | $39.68 | 0.0% | COM | 64125C109 |
| — | FERRO CORP | 408,596 | $4,850 | 0.0% | $7295.08 | — | COM | 315405100 |
| — | AMPLIFY SNACK BRANDS | 338,251 | $4,844 | 0.0% | $10.71 | — | COM | 03211L102 |
| CHT | CHUNGHWA TELECOM CO LTD | 139,669 | $4,715 | 0.0% | $33.76 | — | SPON ADR NEW11 | 17133Q502 |
| — | TCF FINL CORP | 383,151 | $4,697 | 0.0% | $12248.66 | — | COM | 872275102 |
| — | ALDER BIOPHARMACEUTICALS INC | 191,482 | $4,689 | 0.0% | $40076.61 | — | COM | 014339105 |
| ERIC | ERICSSON | 460,648 | $4,620 | 0.0% | $10431.31 | — | ADR B SEK 10 | 294821608 |
| KLAC | KLA-TENCOR CORP | 63,316 | $4,610 | 0.0% | $36.47 | +55.2% | COM | 482480100 |
| STC | STEWART INFORMATION SVCS COR | 126,645 | $4,595 | 0.0% | $34.73 | -2.4% | COM | 860372101 |
| KEX | KIRBY CORP | 76,120 | $4,589 | 0.0% | $74.08 | -26.4% | COM | 497266106 |
| — | CITRIX SYS INC | 55,673 | $4,375 | 0.0% | $35644.24 | — | COM | 177376100 |
| — | INTERNATIONAL SPEEDWAY CORP | 115,197 | $4,252 | 0.0% | $4185.96 | — | CL A | 460335201 |
| — | AETNA INC NEW | 36,359 | $4,084 | 0.0% | $53633.90 | — | COM | 00817Y108 |
| — | MEDIWOUND LTD | 503,008 | $4,059 | 0.0% | $208.48 | — | ORD SHS | M68830104 |
| — | WPX ENERGY INC | 580,148 | $4,055 | 0.0% | $487.86 | — | COM | 98212B103 |
| — | FMC TECHNOLOGIES INC | 144,926 | $3,965 | 0.0% | $54399.72 | — | COM | 30249U101 |
| NVR | NVR INC | 2,288 | $3,964 | 0.0% | $1617.32 | 0.0% | COM | 62944T105 |
| — | TUESDAY MORNING CORP | 484,039 | $3,959 | 0.0% | $5821.17 | — | COM NEW | 899035505 |
| VLY | VALLEY NATL BANCORP | 410,764 | $3,919 | 0.0% | $9.08 | 0.0% | COM | 919794107 |
| — | COVANTA HLDG CORP | 231,683 | $3,906 | 0.0% | $16.86 | — | COM | 22282E102 |
| CLH | CLEAN HARBORS INC | 78,857 | $3,891 | 0.0% | $43.78 | 0.0% | COM | 184496107 |
| — | PHILIPPINE LONG DISTANCE TEL | 89,067 | $3,858 | 0.0% | $283.29 | — | SPONSORED ADR | 718252604 |
| UNFI | UNITED NAT FOODS INC | 94,125 | $3,793 | 0.0% | $51.06 | -27.7% | COM | 911163103 |
| ATRC | ATRICURE INC | 225,199 | $3,791 | 0.0% | $14.44 | +21.8% | COM | 04963C209 |
| EXAS | EXACT SCIENCES CORP | 560,832 | $3,780 | 0.0% | $18.39 | -65.2% | COM | 30063P105 |
| — | SERES THERAPEUTICS INC | 138,498 | $3,679 | 0.0% | $30275.76 | — | COM | 81750R102 |
| ZUMZ | ZUMIEZ INC | 183,471 | $3,655 | 0.0% | $16.41 | +14.3% | COM | 989817101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 777,094 | $3,567 | 0.0% | $6165.13 | — | SPONSORED ADR | 606822104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 141,624 | $3,560 | 0.0% | $26.15 | 0.0% | COM | 83417M104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 590,895 | $3,551 | 0.0% | $8033.22 | — | SPONSORED ADR | 86562M209 |
| — | MANTECH INTL CORP | 110,785 | $3,544 | 0.0% | $31.99 | — | CL A | 564563104 |
| NTAP | NETAPP INC | 127,181 | $3,471 | 0.0% | $23.98 | -21.5% | COM | 64110D104 |
| AL | AIR LEASE CORP | 108,021 | $3,470 | 0.0% | $32.07 | -24.1% | CL A | 00912X302 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 61,816 | $3,428 | 0.0% | $41.05 | 0.0% | SHS | G0692U109 |
| OSUR | ORASURE TECHNOLOGIES INC | 468,703 | $3,389 | 0.0% | $7.47 | -14.8% | COM | 68554V108 |
| BOOT | BOOT BARN HLDGS INC | 353,064 | $3,319 | 0.0% | $23.83 | -62.5% | COM | 099406100 |
| — | BHP BILLITON PLC | 145,815 | $3,314 | 0.0% | $22.69 | — | SPONSORED ADR | 05545E209 |
| BC | BRUNSWICK CORP | 68,298 | $3,277 | 0.0% | $28.31 | +28.8% | COM | 117043109 |
| — | NOVAVAX INC | 633,999 | $3,271 | 0.0% | $5927.45 | — | COM | 670002104 |
| — | AMERICA MOVIL SAB DE CV | 208,938 | $3,245 | 0.0% | $21340.00 | — | SPON ADR L SHS | 02364W105 |
| AGO | ASSURED GUARANTY LTD | 123,126 | $3,116 | 0.0% | $20.04 | +3.5% | COM | G0585R106 |
| — | BEACON ROOFING SUPPLY INC | 74,182 | $3,042 | 0.0% | $27308.35 | — | COM | 073685109 |
| — | WESTPAC BKG CORP | 126,550 | $2,944 | 0.0% | $49780.13 | — | SPONSORED ADR | 961214301 |
| AR | ANTERO RES CORP | 117,717 | $2,927 | 0.0% | $26.38 | -8.9% | COM | 03674X106 |
| PLOW | DOUGLAS DYNAMICS INC | 126,537 | $2,899 | 0.0% | $16.36 | +22.8% | COM | 25960R105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 181,395 | $2,859 | 0.0% | $18.41 | -25.8% | COM | 199333105 |
| — | HATTERAS FINL CORP | 197,630 | $2,826 | 0.0% | $13976.92 | — | COM | 41902R103 |
| — | FLEX PHARMA INC | 254,296 | $2,790 | 0.0% | $19352.34 | — | COM | 33938A105 |
| — | HORTONWORKS INC | 245,500 | $2,774 | 0.0% | $6477.44 | — | COM | 440894103 |
| NXPI | NXP SEMICONDUCTORS N V | 33,733 | $2,734 | 0.0% | $58.65 | +13.0% | COM | N6596X109 |
| — | BT GROUP PLC | 79,456 | $2,549 | 0.0% | $15713.50 | — | ADR | 05577E101 |
| ABBV | ABBVIE INC | 43,187 | $2,467 | 0.0% | $38.00 | -2.3% | COM | 00287Y109 |
| UPBD | RENT A CTR INC NEW | 152,735 | $2,421 | 0.0% | $26.42 | -49.5% | COM | 76009N100 |
| GD | GENERAL DYNAMICS CORP | 18,201 | $2,391 | 0.0% | $92.24 | +15.8% | COM | 369550108 |
| — | VTV THERAPEUTICS INC | 453,826 | $2,342 | 0.0% | $6.50 | — | CL A | 918385105 |
| — | TESCO CORP | 268,197 | $2,309 | 0.0% | $10989.64 | — | COM | 88157K101 |
| — | SPLUNK INC | 46,698 | $2,284 | 0.0% | $22723.73 | — | COM | 848637104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,647 | $2,278 | 0.0% | $65707.26 | — | SPON ADR UNITS | 344419106 |
| — | CHIASMA INC | 248,351 | $2,275 | 0.0% | $19.74 | — | COM | 16706W102 |
| — | WHITING PETE CORP NEW | 264,939 | $2,114 | 0.0% | $7.98 | — | COM | 966387102 |
| — | ROVI CORP | 100,115 | $2,053 | 0.0% | $12682.38 | — | COM | 779376102 |
| — | ADURO BIOTECH INC | 159,738 | $2,046 | 0.0% | $13548.05 | — | COM | 00739L101 |
| VRSN | VERISIGN INC | 22,967 | $2,033 | 0.0% | $50.93 | +59.1% | COM | 92343E102 |
| L | LOEWS CORP | 50,192 | $1,920 | 0.0% | $35.14 | 0.0% | COM | 540424108 |
| — | BROCADE COMMUNICATIONS SYS I | 177,397 | $1,877 | 0.0% | $10.58 | — | COM NEW | 111621306 |
| TS | TENARIS S A | 69,064 | $1,710 | 0.0% | $39337.69 | — | SPONSORED ADR | 88031M109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 73,801 | $1,657 | 0.0% | $27802.54 | — | SPONSORED ADR | 204429104 |
| — | CERNER CORP | 30,778 | $1,630 | 0.0% | $61157.96 | — | COM | 156782104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,286 | $1,592 | 0.0% | $126.54 | 0.0% | COM | 91307C102 |
| — | NANTKWEST INC | 183,368 | $1,507 | 0.0% | $11.42 | — | COM | 63016Q102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,944 | $1,474 | 0.0% | $32.80 | 0.0% | COM | 025932104 |
| — | HORIZON GLOBAL CORP | 113,220 | $1,424 | 0.0% | $8.86 | — | COM | 44052W104 |
| TV | GRUPO TELEVISA SA | 51,734 | $1,421 | 0.0% | $25147.59 | — | SPON ADR REP ORD | 40049J206 |
| IP | INTL PAPER CO | 34,582 | $1,420 | 0.0% | $26.75 | -14.7% | COM | 460146103 |
| CX | CEMEX SAB DE CV | 187,041 | $1,362 | 0.0% | $11735.21 | — | SPON ADR NEW | 151290889 |
| — | BANCORPSOUTH INC | 62,959 | $1,342 | 0.0% | $17700.00 | — | COM | 059692103 |
| AMGN | AMGEN INC | 8,954 | $1,342 | 0.0% | $87.65 | +26.4% | COM | 031162100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 229,646 | $1,341 | 0.0% | $14667.33 | — | SPONSORED ADR | 71654V408 |
| — | ENERSIS AMERICAS S A | 94,029 | $1,307 | 0.0% | $1752.29 | — | SPONSORED ADR | 29274F104 |
| BCE | BCE INC | 28,499 | $1,297 | 0.0% | $23.01 | +1.1% | COM NEW | 05534B760 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200,000 | $1,136 | 0.0% | $2880.45 | — | COM | 518415104 |
| TXNM | PNM RES INC | 33,557 | $1,132 | 0.0% | $22.83 | +40.1% | COM | 69349H107 |
| CATY | CATHAY GEN BANCORP | 39,360 | $1,115 | 0.0% | $15.18 | +34.1% | COM | 149150104 |
| VALE | VALE S A | 259,816 | $1,094 | 0.0% | $11906.27 | — | ADR | 91912E105 |
| HNI | HNI CORP | 27,765 | $1,088 | 0.0% | $34.01 | 0.0% | COM | 404251100 |
| — | GIGAMON INC | 31,831 | $987 | 0.0% | $21240.00 | — | COM | 37518B102 |
| WMT | WAL-MART STORES INC | 14,331 | $982 | 0.0% | $19.97 | -8.3% | COM | 931142103 |
| — | EXPRESS INC | 45,699 | $979 | 0.0% | $15552.35 | — | COM | 30219E103 |
| — | TRINSEO S A | 26,434 | $973 | 0.0% | $17450.00 | — | SHS | L9340P101 |
| ED | CONSOLIDATED EDISON INC | 12,314 | $944 | 0.0% | $41.03 | +21.3% | COM | 209115104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,208 | $932 | 0.0% | $134420.00 | — | SPON ADR SER B | 40051E202 |
| — | GRACE W R & CO DEL NEW | 12,956 | $922 | 0.0% | $67388.30 | — | COM | 38388F108 |
| — | AMIRA NATURE FOODS LTD | 93,772 | $916 | 0.0% | $7530.11 | — | SHS | G0335L102 |
| COR | AMERISOURCEBERGEN CORP | 10,538 | $912 | 0.0% | $60.28 | +9.9% | COM | 03073E105 |
| — | HAWAIIAN HOLDINGS INC | 19,289 | $910 | 0.0% | $47.18 | — | COM | 419879101 |
| BBD | BANCO BRADESCO S A | 121,728 | $907 | 0.0% | $10941.16 | — | SP ADR PFD NEW | 059460303 |
| SKYW | SKYWEST INC | 43,652 | $873 | 0.0% | $13.90 | +21.6% | COM | 830879102 |
| SANM | SANMINA CORPORATION | 34,801 | $814 | 0.0% | $12.85 | +56.3% | COM | 801056102 |
| ZEUS | OLYMPIC STEEL INC | 46,873 | $811 | 0.0% | $18.36 | -35.3% | COM | 68162K106 |
| PBF | PBF ENERGY INC | 23,966 | $796 | 0.0% | $26.21 | +22.0% | CL A | 69318G106 |
| — | SCHNITZER STL INDS | 42,836 | $790 | 0.0% | $13.54 | — | CL A | 806882106 |
| TX | TERNIUM SA | 41,758 | $751 | 0.0% | $18124.23 | — | SPON ADR | 880890108 |
| — | SCIQUEST INC NEW | 53,401 | $741 | 0.0% | $2708.91 | — | COM | 80908T101 |
| CACI | CACI INTL INC | 6,903 | $737 | 0.0% | $93.51 | 0.0% | CL A | 127190304 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,395 | $733 | 0.0% | $18.40 | +24.9% | COM | 82312B106 |
| — | NAUTILUS INC | 36,898 | $713 | 0.0% | $15.00 | — | COM | 63910B102 |
| PKOH | PARK OHIO HLDGS CORP | 16,315 | $699 | 0.0% | $29.74 | -12.2% | COM | 700666100 |
| LYG | LLOYDS BANKING GROUP PLC | 175,240 | $692 | 0.0% | $4.52 | — | SPONSORED ADR | 539439109 |
| JBL | JABIL CIRCUIT INC | 35,812 | $690 | 0.0% | $18.14 | +3.1% | COM | 466313103 |
| — | BOFI HLDG INC | 32,263 | $688 | 0.0% | $21.06 | — | COM | 05566U108 |
| — | CATALENT INC | 25,399 | $677 | 0.0% | $24.66 | — | COM | 148806102 |
| OMF | ONEMAIN HLDGS INC | 24,200 | $664 | 0.0% | $27.06 | 0.0% | COM | 68268W103 |
| MYGN | MYRIAD GENETICS INC | 17,724 | $663 | 0.0% | $42.25 | -10.8% | COM | 62855J104 |
| AWR | AMERICAN STS WTR CO | 16,546 | $651 | 0.0% | $21.57 | +62.3% | COM | 029899101 |
| — | NEUSTAR INC | 26,380 | $649 | 0.0% | $9989.57 | — | CL A | 64126X201 |
| — | PACWEST BANCORP DEL | 17,218 | $640 | 0.0% | $43.17 | — | COM | 695263103 |
| RM | REGIONAL MGMT CORP | 36,625 | $627 | 0.0% | $14.64 | -17.5% | COM | 75902K106 |
| — | SILICONWARE PRECISION INDS L | 77,617 | $619 | 0.0% | $5268.42 | — | SPONSD ADR SPL | 827084864 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,629 | $619 | 0.0% | $27.40 | — | REG SHS | L0175J104 |
| GBX | GREENBRIER COS INC | 22,089 | $611 | 0.0% | $23.09 | -16.2% | COM | 393657101 |
| PENN | PENN NATL GAMING INC | 36,403 | $608 | 0.0% | $14.33 | 0.0% | COM | 707569109 |
| — | ISLE OF CAPRI CASINOS INC | 43,171 | $604 | 0.0% | $13582.44 | — | COM | 464592104 |
| — | INTELIQUENT INC | 37,576 | $603 | 0.0% | $10648.91 | — | COM | 45825N107 |
| NNI | NELNET INC | 15,268 | $601 | 0.0% | $35.78 | -2.3% | CL A | 64031N108 |
| HCI | HCI GROUP INC | 17,917 | $597 | 0.0% | $30.33 | +7.4% | COM | 40416E103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,737 | $585 | 0.0% | $15.00 | -21.4% | COM | 03209R103 |
| — | DONNELLEY R R & SONS CO | 35,561 | $583 | 0.0% | $14009.99 | — | COM | 257867101 |
| — | SIGMA DESIGNS INC | 82,869 | $564 | 0.0% | $6.89 | — | COM | 826565103 |
| BPOP | POPULAR INC | 19,340 | $553 | 0.0% | $21.82 | -8.4% | COM NEW | 733174700 |
| — | CORNERSTONE ONDEMAND INC | 16,691 | $547 | 0.0% | $23261.84 | — | COM | 21925Y103 |
| — | PARSLEY ENERGY INC | 24,128 | $546 | 0.0% | $11869.10 | — | CL A | 701877102 |
| — | TESSERA TECHNOLOGIES INC | 17,477 | $542 | 0.0% | $30.30 | — | COM | 88164L100 |
| — | HEALTHSOUTH CORP | 264,141 | $541 | 0.0% | $2.05 | — | *W EXP 01/17/201 | 421924127 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 73,375 | $540 | 0.0% | $10130.00 | — | SPONSORED ADR | 204448104 |
| — | ASHFORD HOSPITALITY PRIME IN | 46,070 | $538 | 0.0% | $14.04 | — | COM | 044102101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,226 | $537 | 0.0% | $65.28 | — | SHS | G30397106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,965 | $535 | 0.0% | $67.92 | -0.3% | COM | 053015103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,846 | $521 | 0.0% | $29.68 | — | COM | 36467J108 |
| WAL | WESTERN ALLIANCE BANCORP | 15,570 | $520 | 0.0% | $21.95 | +23.7% | COM | 957638109 |
| — | WEB COM GROUP INC | 26,034 | $516 | 0.0% | $19.82 | — | COM | 94733A104 |
| ACIC | UNITED INS HLDGS CORP | 26,370 | $507 | 0.0% | $12.97 | 0.0% | COM | 910710102 |
| — | ASHFORD HOSPITALITY TR INC | 76,450 | $488 | 0.0% | $9291.21 | — | COM SHS | 044103109 |
| CAH | CARDINAL HEALTH INC | 5,843 | $479 | 0.0% | $52.53 | +16.5% | COM | 14149Y108 |
| — | SUCAMPO PHARMACEUTICALS INC | 42,879 | $469 | 0.0% | $15560.01 | — | CL A | 864909106 |
| — | ACORDA THERAPEUTICS INC | 17,667 | $467 | 0.0% | $42.77 | — | COM | 00484M106 |
| — | SANDERSON FARMS INC | 5,176 | $467 | 0.0% | $97.21 | — | COM | 800013104 |
| — | WASTE CONNECTIONS INC | 7,212 | $466 | 0.0% | $60.45 | — | COM | 941053100 |
| — | CREDIT SUISSE GROUP | 32,908 | $465 | 0.0% | $12061.44 | — | SPONSORED ADR | 225401108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,073 | $462 | 0.0% | $8.05 | -7.5% | COM | 068463108 |
| — | SUPERVALU INC | 79,310 | $457 | 0.0% | $8230.00 | — | COM | 868536103 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,193 | $456 | 0.0% | $1123.11 | — | COM NEW | 64828T201 |
| HRTG | HERITAGE INS HLDGS INC | 26,592 | $425 | 0.0% | $19.83 | -8.0% | COM | 42727J102 |
| VRE | MACK CALI RLTY CORP | 17,989 | $423 | 0.0% | $23.51 | — | COM | 554489104 |
| DCO | DUCOMMUN INC DEL | 27,766 | $423 | 0.0% | $25.18 | -42.5% | COM | 264147109 |
| — | WL ROSS HLDG CORP | 37,855 | $380 | 0.0% | $9.96 | — | COM SHS | 92939D104 |
| BCS | BARCLAYS PLC | 42,959 | $370 | 0.0% | $12.95 | — | ADR | 06738E204 |
| — | CARROLS RESTAURANT GROUP INC | 25,292 | $365 | 0.0% | $14.43 | — | COM | 14574X104 |
| — | ALON USA ENERGY INC | 35,402 | $365 | 0.0% | $17.73 | — | COM | 020520102 |
| — | ACCURIDE CORP NEW | 235,060 | $364 | 0.0% | $5060.00 | — | COM NEW | 00439T206 |
| — | BROOKFIELD ASSET MGMT INC | 10,424 | $363 | 0.0% | $22722.09 | — | CL A LTD VT SH | 112585104 |
| OGE | OGE ENERGY CORP | 12,354 | $354 | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| TIAIY | TELECOM ITALIA S P A NEW | 40,066 | $353 | 0.0% | $4812.21 | — | SPON ADR SVGS | 87927Y201 |
| HPQ | HP INC | 28,378 | $350 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | SCHULMAN A INC | 12,740 | $347 | 0.0% | $26820.00 | — | COM | 808194104 |
| MOG/A | MOOG INC | 7,323 | $335 | 0.0% | $57.51 | -25.0% | CL A | 615394202 |
| MELI | MERCADOLIBRE INC | 2,816 | $332 | 0.0% | $116.84 | -12.0% | COM | 58733R102 |
| — | GULFPORT ENERGY CORP | 11,535 | $327 | 0.0% | $28.35 | — | COM NEW | 402635304 |
| — | VOXX INTL CORP | 72,078 | $322 | 0.0% | $9375.99 | — | CL A | 91829F104 |
| — | CRESCENT PT ENERGY CORP | 22,511 | $312 | 0.0% | $811.72 | — | COM | 22576C101 |
| ABM | ABM INDS INC | 9,189 | $297 | 0.0% | $26.21 | -5.5% | COM | 000957100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,941 | $294 | 0.0% | $22.58 | -7.6% | COM | 136069101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,638 | $290 | 0.0% | $48.09 | — | COM | 78377T107 |
| — | HEARTWARE INTL INC | 8,964 | $282 | 0.0% | $31.46 | — | COM | 422368100 |
| MANH | MANHATTAN ASSOCS INC | 4,896 | $278 | 0.0% | $55.63 | 0.0% | COM | 562750109 |
| ECPG | ENCORE CAP GROUP INC | 10,776 | $277 | 0.0% | $34.52 | -33.2% | COM | 292554102 |
| GNTX | GENTEX CORP | 17,556 | $275 | 0.0% | $16.68 | -12.7% | COM | 371901109 |
| — | ANALOGIC CORP | 3,409 | $270 | 0.0% | $82.70 | — | COM PAR $0.05 | 032657207 |
| — | CREE INC | 9,201 | $268 | 0.0% | $15017.55 | — | COM | 225447101 |
| OII | OCEANEERING INTL INC | 8,044 | $267 | 0.0% | $56.77 | -45.1% | COM | 675232102 |
| SO | SOUTHERN CO | 4,965 | $257 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| — | CAPELLA EDUCATION COMPANY | 4,535 | $239 | 0.0% | $38717.02 | — | COM | 139594105 |
| — | DOMTAR CORP | 5,830 | $237 | 0.0% | $40194.02 | — | COM NEW | 257559203 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,634 | $236 | 0.0% | $89.60 | — | COM | 26138E109 |
| BBW | BUILD A BEAR WORKSHOP | 18,036 | $234 | 0.0% | $15.24 | -28.7% | COM | 120076104 |
| BDX | BECTON DICKINSON & CO | 1,325 | $201 | 0.0% | $122.21 | 0.0% | COM | 075887109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,757 | $192 | 0.0% | $10.87 | -12.5% | COM | 928298108 |
| HUN | HUNTSMAN CORP | 12,753 | $170 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| — | K12 INC | 16,184 | $160 | 0.0% | $12.44 | — | COM | 48273U102 |
| — | COTT CORP QUE | 10,064 | $140 | 0.0% | $13.91 | — | COM | 22163N106 |
| — | WESTMORELAND COAL CO | 19,437 | $140 | 0.0% | $7.20 | — | COM | 960878106 |
| — | SUPERIOR ENERGY SVCS INC | 10,240 | $137 | 0.0% | $13.38 | — | COM | 868157108 |
| — | RUBY TUESDAY INC | 21,853 | $118 | 0.0% | $6010.00 | — | COM | 781182100 |
| — | CALIFORNIA RES CORP | 113,039 | $116 | 0.0% | $1.03 | — | COM | 13057Q107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,067 | $98 | 0.0% | $10.94 | -77.5% | SHS CLASS -A - | G0457F107 |
| GGB | GERDAU S A | 41,609 | $74 | 0.0% | $3942.39 | — | SPON ADR REP PFD | 373737105 |