Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $198.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 45,649,072 | $5.172B | 2.6% | $113.29 * | $63.89 | +56.3% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 49,844,849 | $4.325B | 2.2% | $86.77 * | $58.29 | +9.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,094,290 | $4.299B | 2.2% | $147.76 * | $80.90 | +77.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 34,981,203 | $4.069B | 2.0% | $116.32 * | $53.56 | +57.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 60,516,465 | $3.76B | 1.9% | $62.14 * | $37.30 | +29.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,278,826 | $3.43B | 1.7% | $121.30 * | $59.98 | +45.1% | COM | 478160104 |
| V | VISA INC | 46,077,146 | $3.418B | 1.7% | $74.17 | $55.95 | +30.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 17,189,906 | $3.01B | 1.5% | $175.12 * | $61.37 | +67.0% | COM | 88579Y101 |
| — | TIME WARNER INC | 40,639,319 | $2.989B | 1.5% | $73.54 | $51373.81 | — | COM NEW | 887317303 |
| PM | PHILIP MORRIS INTL INC | 27,895,822 | $2.838B | 1.4% | $101.72 * | $49.79 | +23.3% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 46,890,329 | $2.769B | 1.4% | $59.06 * | $41.97 | +20.5% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 25,681,475 | $2.634B | 1.3% | $102.55 | $82989.51 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 23,134,390 | $2.492B | 1.3% | $107.72 * | $55.78 | +31.0% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 23,423,868 | $2.366B | 1.2% | $101.00 * | $25.07 | +59.8% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 47,076,969 | $2.228B | 1.1% | $47.33 * | $28.05 | +32.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 22,763,098 | $2.227B | 1.1% | $97.82 * | $56.13 | +64.2% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,061,356 | $2.054B | 1.0% | $120.38 * | $94.38 | +10.8% | COM | 98956P102 |
| ORCL | ORACLE CORP | 50,072,327 | $2.049B | 1.0% | $40.93 * | $27.75 | +24.6% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 27,797,118 | $2.035B | 1.0% | $73.20 * | $48.41 | +17.5% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 29,420,065 | $1.918B | 1.0% | $65.19 * | $22.39 | +10.4% | CL A | 20030N101 |
| STT | STATE STR CORP | 35,555,867 | $1.917B | 1.0% | $53.92 * | $47.37 | -4.7% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,990,972 | $1.888B | 1.0% | $26.23 | $17522.88 | — | SPONSORED ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 12,658,746 | $1.881B | 0.9% | $148.58 * | $121.03 | +5.7% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 29,773,662 | $1.865B | 0.9% | $62.65 * | $37.68 | +21.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 18,815,461 | $1.801B | 0.9% | $95.74 * | $42.04 | +77.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,553,660 | $1.797B | 0.9% | $703.53 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 31,999,051 | $1.787B | 0.9% | $55.84 * | $26.62 | +18.2% | COM | 92343V104 |
| PFE | PFIZER INC | 49,846,663 | $1.755B | 0.9% | $35.21 * | $16.57 | +27.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 21,662,428 | $1.713B | 0.9% | $79.08 * | $58.41 | -0.3% | COM | 806857108 |
| PPG | PPG INDS INC | 15,989,847 | $1.665B | 0.8% | $104.15 * | $81.89 | +11.8% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 19,356,030 | $1.577B | 0.8% | $81.49 * | $41.83 | +42.6% | COM | 681919106 |
| CB | CHUBB LIMITED | 11,911,113 | $1.557B | 0.8% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 40,069,602 | $1.557B | 0.8% | $38.85 * | $21.27 | +45.8% | COM | 064058100 |
| — | ST JUDE MED INC | 19,936,235 | $1.555B | 0.8% | $78.00 | $40168.39 | — | COM | 790849103 |
| — | MONSANTO CO NEW | 14,913,966 | $1.542B | 0.8% | $103.41 | $44044.40 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 12,951,653 | $1.542B | 0.8% | $119.04 * | $64.52 | +41.8% | COM | 89417E109 |
| MRK | MERCK & CO INC | 26,224,184 | $1.511B | 0.8% | $57.61 * | $35.55 | +11.1% | COM | 58933Y105 |
| — | AON PLC | 13,690,923 | $1.495B | 0.8% | $109.23 | $35572.58 | — | SHS CL A | G0408V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,877,919 | $1.481B | 0.7% | $57.24 * | $44.35 | +20.8% | CL A | 192446102 |
| SYK | STRYKER CORP | 12,025,576 | $1.441B | 0.7% | $119.83 * | $71.49 | +40.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 36,209,595 | $1.423B | 0.7% | $39.31 * | $30.33 | +10.0% | COM | 002824100 |
| USB | US BANCORP DEL | 34,933,283 | $1.409B | 0.7% | $40.33 * | $27.61 | +5.7% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 1,715,778 | $1.362B | 0.7% | $793.84 * | $486.75 | +58.3% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 21,800,332 | $1.325B | 0.7% | $60.76 * | $63.88 | -13.5% | COM | 025816109 |
| GIS | GENERAL MLS INC | 18,065,813 | $1.288B | 0.6% | $71.32 * | $32.14 | +41.4% | COM | 370334104 |
| UNP | UNION PAC CORP | 14,481,236 | $1.263B | 0.6% | $87.25 * | $70.73 | -3.5% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 16,739,424 | $1.233B | 0.6% | $73.68 * | $44.37 | +34.1% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 1,706,515 | $1.221B | 0.6% | $715.62 * | $21.31 | +58.7% | COM | 023135106 |
| WAT | WATERS CORP | 8,666,319 | $1.219B | 0.6% | $140.65 * | $96.56 | +40.1% | COM | 941848103 |
| META | FACEBOOK INC | 10,201,166 | $1.166B | 0.6% | $114.28 | $56.20 | +103.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 12,219,892 | $1.145B | 0.6% | $93.74 * | $53.86 | +7.4% | COM | 30231G102 |
| MET | METLIFE INC | 28,238,925 | $1.125B | 0.6% | $39.83 * | $25.16 | +11.9% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 4,827,897 | $1.073B | 0.5% | $222.28 * | $83.80 | +115.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,261,449 | $1.058B | 0.5% | $248.17 * | $71.65 | +154.5% | COM | 539830109 |
| — | TYCO INTL PLC | 24,684,607 | $1.052B | 0.5% | $42.60 | $39048.05 | — | SHS | G91442106 |
| AAPL | APPLE INC | 10,406,284 | $995M | 0.5% | $95.60 * | $20.17 | +12.1% | COM | 037833100 |
| EOG | EOG RES INC | 11,915,769 | $994M | 0.5% | $83.42 * | $63.16 | -6.1% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 17,536,084 | $993M | 0.5% | $56.64 * | $43.95 | +8.1% | COM | 032654105 |
| — | KELLOGG CO | 11,890,384 | $971M | 0.5% | $81.65 * | $39.73 | +28.2% | COM | 487836108 |
| NDAQ | NASDAQ INC | 14,843,977 | $960M | 0.5% | $64.67 * | $9.88 | +85.1% | COM | 631103108 |
| BEN | FRANKLIN RES INC | 28,150,172 | $939M | 0.5% | $33.37 * | $30.35 | -25.8% | COM | 354613101 |
| LLY | LILLY ELI & CO | 11,913,007 | $938M | 0.5% | $78.75 * | $61.64 | +4.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 8,044,243 | $914M | 0.5% | $113.61 * | $59.66 | +40.4% | COM | 03027X100 |
| TGT | TARGET CORP | 13,035,746 | $910M | 0.5% | $69.82 * | $48.97 | +14.6% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,979,229 | $910M | 0.5% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | COOPER COS INC | 5,072,208 | $870M | 0.4% | $171.57 | $12819.58 | — | COM NEW | 216648402 |
| MA | MASTERCARD INC | 9,793,891 | $862M | 0.4% | $88.06 * | $72.01 | +25.4% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,556,322 | $839M | 0.4% | $42.89 * | $29.67 | +1.1% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 9,700,307 | $821M | 0.4% | $84.67 * | $57.17 | +10.8% | COM | 742718109 |
| FISV | FISERV INC | 7,464,629 | $812M | 0.4% | $108.73 * | $31.70 | +62.4% | COM | 337738108 |
| GOOG | ALPHABET INC | 1,169,686 | $810M | 0.4% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,666,427 | $806M | 0.4% | $75.56 * | $57.48 | -1.3% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 7,658,238 | $803M | 0.4% | $104.83 * | $71.59 | -6.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 27,919,904 | $801M | 0.4% | $28.69 * | $18.05 | +15.6% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 16,986,585 | $799M | 0.4% | $47.01 * | $0.54 | +88.9% | COM | 67066G104 |
| — | BLACKROCK INC | 2,315,297 | $793M | 0.4% | $342.53 | $255273.44 | — | COM | 09247X101 |
| — | DELPHI AUTOMOTIVE PLC | 12,541,817 | $785M | 0.4% | $62.60 | $45554.25 | — | SHS | G27823106 |
| SHW | SHERWIN WILLIAMS CO | 2,650,607 | $778M | 0.4% | $293.67 * | $61.28 | +45.5% | COM | 824348106 |
| — | BROADCOM LTD | 4,946,751 | $769M | 0.4% | $155.40 | $154.64 | — | SHS | Y09827109 |
| C | CITIGROUP INC | 17,929,535 | $760M | 0.4% | $42.39 * | $34.79 | -4.9% | COM NEW | 172967424 |
| — | PRAXAIR INC | 6,496,038 | $730M | 0.4% | $112.39 | $115738.66 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 13,929,433 | $713M | 0.4% | $51.17 * | $42.89 | +7.2% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 9,590,228 | $684M | 0.3% | $71.34 * | $39.90 | +22.7% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,475,410 | $679M | 0.3% | $151.78 * | $117.69 | -19.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 6,507,512 | $678M | 0.3% | $104.16 * | $62.17 | +34.0% | COM | 452308109 |
| GWW | GRAINGER W W INC | 2,914,674 | $662M | 0.3% | $227.25 * | $202.00 | -2.9% | COM | 384802104 |
| NKE | NIKE INC | 11,995,505 | $662M | 0.3% | $55.20 * | $45.35 | +10.9% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 13,519,953 | $657M | 0.3% | $48.57 * | $23.66 | +32.5% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 9,501,706 | $655M | 0.3% | $68.96 * | $19.32 | +71.9% | COM | 02209S103 |
| ETN | EATON CORP PLC | 10,710,977 | $640M | 0.3% | $59.73 * | $47.47 | +4.9% | SHS | G29183103 |
| MCK | MCKESSON CORP | 3,386,458 | $632M | 0.3% | $186.65 * | $168.19 | -3.3% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 7,709,313 | $627M | 0.3% | $81.39 * | $52.59 | +19.7% | COM | 693475105 |
| EXC | EXELON CORP | 17,222,321 | $626M | 0.3% | $36.36 * | $16.12 | +9.5% | COM | 30161N101 |
| ADBE | ADOBE SYS INC | 6,413,977 | $614M | 0.3% | $95.79 | $75.96 | +26.4% | COM | 00724F101 |
| — | JOHNSON CTLS INC | 13,870,145 | $614M | 0.3% | $44.26 | $35833.13 | — | COM | 478366107 |
| — | EXPRESS SCRIPTS HLDG CO | 7,768,039 | $589M | 0.3% | $75.80 | $58222.52 | — | COM | 30219G108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,302,823 | $581M | 0.3% | $79.53 | $36568.79 | — | SPONSORED ADS | 01609W102 |
| ROST | ROSS STORES INC | 10,157,607 | $576M | 0.3% | $56.69 * | $37.60 | +34.3% | COM | 778296103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,826,049 | $576M | 0.3% | $73.55 * | $30.73 | +64.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 12,311,751 | $560M | 0.3% | $45.51 * | $25.26 | +37.9% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 8,636,814 | $560M | 0.3% | $64.80 | $17843.55 | — | COM | 263534109 |
| EFX | EQUIFAX INC | 4,318,872 | $555M | 0.3% | $128.40 * | $74.74 | +48.1% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 3,511,200 | $551M | 0.3% | $157.04 * | $112.95 | +13.4% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 9,435,689 | $541M | 0.3% | $57.33 * | $9.94 | +32.1% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 3,532,054 | $538M | 0.3% | $152.41 * | $94.03 | +5.4% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 6,258,273 | $537M | 0.3% | $85.79 * | $47.94 | +12.3% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,992,313 | $534M | 0.3% | $24.30 | $20.09 | +19.3% | COM | 127387108 |
| YUM | YUM BRANDS INC | 6,431,975 | $533M | 0.3% | $82.92 * | $41.16 | +20.2% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 7,582,629 | $531M | 0.3% | $70.09 * | $31.93 | +46.0% | COM | 025537101 |
| HOG | HARLEY DAVIDSON INC | 11,723,451 | $531M | 0.3% | $45.30 | $49.96 | -7.8% | COM | 412822108 |
| SU | SUNCOR ENERGY INC NEW | 18,602,791 | $516M | 0.3% | $27.73 * | $19.42 | +0.1% | COM | 867224107 |
| CRM | SALESFORCE COM INC | 6,448,009 | $512M | 0.3% | $79.41 * | $51.22 | +51.4% | COM | 79466L302 |
| — | CELGENE CORP | 5,071,327 | $500M | 0.3% | $98.63 | $23288.90 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 3,751,297 | $489M | 0.2% | $130.40 * | $16.34 | +43.7% | COM | 65339F101 |
| — | MEAD JOHNSON NUTRITION CO | 5,228,922 | $475M | 0.2% | $90.75 | $65830.28 | — | COM | 582839106 |
| CCK | CROWN HOLDINGS INC | 8,976,435 | $455M | 0.2% | $50.67 | $42.50 | +16.9% | COM | 228368106 |
| PPL | PPL CORP | 11,763,029 | $444M | 0.2% | $37.75 * | $17.69 | +40.0% | COM | 69351T106 |
| URBN | URBAN OUTFITTERS INC | 16,112,853 | $443M | 0.2% | $27.50 * | $33.76 | -14.9% | COM | 917047102 |
| — | BB&T CORP | 12,399,596 | $442M | 0.2% | $35.61 | $5292.48 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 5,690,845 | $440M | 0.2% | $77.23 * | $27.19 | +22.6% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,614,425 | $437M | 0.2% | $50.76 * | $14.27 | +45.4% | COM | 595017104 |
| ARMK | ARAMARK | 13,006,234 | $435M | 0.2% | $33.42 * | $20.16 | +6.1% | COM | 03852U106 |
| MCO | MOODYS CORP | 4,597,087 | $431M | 0.2% | $93.71 * | $86.29 | +2.1% | COM | 615369105 |
| SBH | SALLY BEAUTY HLDGS INC | 14,593,438 | $429M | 0.2% | $29.41 | $29.36 | +1.8% | COM | 79546E104 |
| — | TWENTY FIRST CENTY FOX INC | 15,861,078 | $429M | 0.2% | $27.05 | $29087.40 | — | CL A | 90130A101 |
| ZTS | ZOETIS INC | 8,738,248 | $415M | 0.2% | $47.46 * | $39.25 | +11.7% | CL A | 98978V103 |
| — | NATIONAL OILWELL VARCO INC | 12,169,858 | $410M | 0.2% | $33.65 | $29307.73 | — | COM | 637071101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110,464 | $405M | 0.2% | $364.92 | $216.88 | +68.5% | COM | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 3,634,208 | $404M | 0.2% | $111.22 * | $58.29 | +48.4% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 4,285,579 | $404M | 0.2% | $94.24 * | $75.24 | +12.4% | COM | 256746108 |
| XRAY | DENTSPLY SIRONA INC | 6,505,418 | $404M | 0.2% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| ABEV | AMBEV SA | 68,276,546 | $404M | 0.2% | $5.91 | $1898.42 | — | SPONSORED ADR | 02319V103 |
| — | PRICELINE GRP INC | 318,298 | $397M | 0.2% | $1248.41 | $729018.50 | — | COM NEW | 741503403 |
| STZ | CONSTELLATION BRANDS INC | 2,369,403 | $392M | 0.2% | $165.40 * | $70.10 | +93.3% | CL A | 21036P108 |
| INTU | INTUIT | 3,483,984 | $389M | 0.2% | $111.61 * | $89.22 | +9.0% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 5,367,430 | $383M | 0.2% | $71.38 | $59.35 | +18.3% | COM | 37940X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,740,908 | $378M | 0.2% | $79.68 * | $53.58 | +56.2% | ORD | M22465104 |
| — | ALLERGAN PLC | 1,592,871 | $368M | 0.2% | $231.09 | $279373.50 | — | SHS | G0177J108 |
| EA | ELECTRONIC ARTS INC | 4,818,390 | $365M | 0.2% | $75.76 * | $51.54 | +32.8% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,521,864 | $361M | 0.2% | $143.13 | $54852.92 | — | COM | 339041105 |
| — | CIGNA CORPORATION | 2,782,344 | $356M | 0.2% | $127.99 | $2023.68 | — | COM | 125509109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,817,350 | $355M | 0.2% | $126.07 * | $58.26 | +67.3% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,010,963 | $355M | 0.2% | $25.31 | $24.63 | +2.2% | COM | 808513105 |
| SRE | SEMPRA ENERGY | 3,106,815 | $354M | 0.2% | $114.02 * | $31.86 | +22.4% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 2,018,824 | $344M | 0.2% | $170.56 * | $120.42 | +37.1% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 3,751,725 | $341M | 0.2% | $91.02 * | $69.30 | +19.0% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 7,815,322 | $331M | 0.2% | $42.36 * | $24.64 | -6.0% | COM | 29250N105 |
| PNR | PENTAIR PLC | 5,659,676 | $330M | 0.2% | $58.29 * | $39.12 | -14.9% | SHS | G7S00T104 |
| ECL | ECOLAB INC | 2,703,773 | $321M | 0.2% | $118.60 * | $98.22 | +6.8% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,246,806 | $319M | 0.2% | $255.96 * | $35.44 | +25.9% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,299,547 | $301M | 0.2% | $29.26 | $6154.03 | — | COM | 293792107 |
| AES | AES CORP | 23,868,996 | $298M | 0.2% | $12.48 * | $8.57 | -7.8% | COM | 00130H105 |
| — | DISCOVER FINL SVCS | 5,449,239 | $292M | 0.1% | $53.59 | $38323.21 | — | COM | 254709108 |
| — | EXELON CORP | 5,869,032 | $290M | 0.1% | $49.34 | $7660.84 | — | UNIT 99/99/9999 | 30161N127 |
| XEL | XCEL ENERGY INC | 6,397,695 | $286M | 0.1% | $44.78 * | $24.95 | +23.1% | COM | 98389B100 |
| EBAY | EBAY INC | 12,161,047 | $285M | 0.1% | $23.41 * | $21.18 | +1.4% | COM | 278642103 |
| OC | OWENS CORNING NEW | 5,524,491 | $285M | 0.1% | $51.52 * | $46.26 | +7.7% | COM | 690742101 |
| BAP | CREDICORP LTD | 1,822,083 | $281M | 0.1% | $154.33 * | $100.48 | +11.5% | COM | G2519Y108 |
| VMC | VULCAN MATLS CO | 2,253,622 | $271M | 0.1% | $120.36 * | $79.12 | +31.7% | COM | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,612,857 | $269M | 0.1% | $74.42 * | $44.69 | +6.4% | SHS - A - | N53745100 |
| — | SBA COMMUNICATIONS CORP | 2,479,251 | $268M | 0.1% | $107.94 | $27982.48 | — | COM | 78388J106 |
| VFC | V F CORP | 4,146,920 | $255M | 0.1% | $61.49 * | $50.72 | +16.6% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 4,957,532 | $253M | 0.1% | $51.00 * | $36.16 | +6.4% | COM | 91913Y100 |
| — | CALPINE CORP | 16,911,137 | $249M | 0.1% | $14.75 | $11828.85 | — | COM NEW | 131347304 |
| — | INGERSOLL-RAND PLC | 3,895,791 | $248M | 0.1% | $63.68 | $62.55 | — | SHS | G47791101 |
| TD | TORONTO DOMINION BK ONT | 5,745,549 | $247M | 0.1% | $42.93 | $42.39 | +2.7% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 6,713,847 | $245M | 0.1% | $36.51 * | $35.85 | +6.4% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 2,098,074 | $245M | 0.1% | $116.76 | $76991.27 | — | COM | 015351109 |
| NICE | NICE LTD | 3,801,321 | $243M | 0.1% | $63.85 | $30541.91 | — | SPONSORED ADR | 653656108 |
| SABR | SABRE CORP | 8,566,414 | $229M | 0.1% | $26.79 * | $22.96 | +22.3% | COM | 78573M104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,881,139 | $229M | 0.1% | $59.09 | $59.65 | +0.7% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 1,759,991 | $227M | 0.1% | $128.79 | $90775.76 | — | COM | 13645T100 |
| GILD | GILEAD SCIENCES INC | 2,696,576 | $225M | 0.1% | $83.42 * | $53.16 | +18.1% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,959,298 | $218M | 0.1% | $18.27 * | $6.70 | +15.9% | COM | 42824C109 |
| BAC | BANK AMER CORP | 16,388,733 | $217M | 0.1% | $13.27 * | $12.01 | -5.6% | COM | 060505104 |
| DE | DEERE & CO | 2,663,819 | $216M | 0.1% | $81.04 * | $72.67 | -3.7% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 4,695,350 | $215M | 0.1% | $45.86 * | $19.04 | +66.1% | COM | 125896100 |
| — | VALIDUS HOLDINGS LTD | 4,352,930 | $212M | 0.1% | $48.59 | $26872.47 | — | COM SHS | G9319H102 |
| TSN | TYSON FOODS INC | 3,166,665 | $212M | 0.1% | $66.79 * | $31.32 | +63.0% | CL A | 902494103 |
| — | REYNOLDS AMERICAN INC | 3,889,850 | $210M | 0.1% | $53.93 | $28654.35 | — | COM | 761713106 |
| PCG | PG&E CORP | 3,204,366 | $205M | 0.1% | $63.92 * | $45.21 | +25.0% | COM | 69331C108 |
| NDSN | NORDSON CORP | 2,414,658 | $202M | 0.1% | $83.61 * | $61.00 | +19.4% | COM | 655663102 |
| — | LINKEDIN CORP | 1,059,993 | $201M | 0.1% | $189.25 | $152175.56 | — | COM CL A | 53578A108 |
| CMI | CUMMINS INC | 1,767,950 | $199M | 0.1% | $112.44 * | $76.13 | +15.2% | COM | 231021106 |
| IT | GARTNER INC | 2,022,958 | $197M | 0.1% | $97.41 * | $74.32 | +27.9% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 3,348,140 | $191M | 0.1% | $57.12 * | $34.65 | +34.1% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 2,027,082 | $191M | 0.1% | $94.00 * | $63.06 | +20.8% | COM | 256677105 |
| — | VWR CORP | 6,434,878 | $186M | 0.1% | $28.90 | $27.43 | — | COM | 91843L103 |
| CAT | CATERPILLAR INC DEL | 2,452,396 | $186M | 0.1% | $75.81 * | $58.76 | +1.8% | COM | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 1,118,737 | $181M | 0.1% | $161.63 * | $72.76 | +85.8% | COM | 00751Y106 |
| — | BARD C R INC | 760,703 | $179M | 0.1% | $235.16 | $75200.72 | — | COM | 067383109 |
| — | PIONEER NAT RES CO | 1,159,322 | $175M | 0.1% | $151.21 | $28630.07 | — | COM | 723787107 |
| — | STORE CAP CORP | 5,951,408 | $175M | 0.1% | $29.45 | $569.49 | — | COM | 862121100 |
| — | DYNEGY INC NEW DEL | 9,998,953 | $172M | 0.1% | $17.24 | $21122.81 | — | COM | 26817R108 |
| HCA | HCA HOLDINGS INC | 2,221,771 | $171M | 0.1% | $77.01 * | $66.51 | +10.3% | COM | 40412C101 |
| LKQ | LKQ CORP | 5,282,741 | $167M | 0.1% | $31.70 * | $25.17 | +15.9% | COM | 501889208 |
| MAA | MID-AMER APT CMNTYS INC | 1,544,647 | $164M | 0.1% | $106.40 * | $51.20 | +40.7% | COM | 59522J103 |
| DTE | DTE ENERGY CO | 1,624,996 | $161M | 0.1% | $99.12 * | $43.38 | +29.3% | COM | 233331107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,543,794 | $160M | 0.1% | $15.21 | $5330.01 | — | COM | 58463J304 |
| NFLX | NETFLIX INC | 1,740,894 | $159M | 0.1% | $91.48 * | $10.04 | -4.3% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 622,607 | $159M | 0.1% | $255.59 * | $110.12 | +58.2% | COM | 74460D109 |
| AME | AMETEK INC NEW | 3,370,103 | $156M | 0.1% | $46.23 * | $41.85 | +7.7% | COM | 031100100 |
| — | BLACKSTONE GROUP L P | 6,324,694 | $155M | 0.1% | $24.54 | $27.63 | — | COM UNIT LTD | 09253U108 |
| VRSK | VERISK ANALYTICS INC | 1,908,679 | $155M | 0.1% | $81.08 * | $64.68 | +15.9% | COM | 92345Y106 |
| — | VIACOM INC NEW | 3,681,453 | $153M | 0.1% | $41.47 | $68030.00 | — | CL B | 92553P201 |
| — | TRANSCANADA CORP | 3,232,676 | $146M | 0.1% | $45.22 | $243.46 | — | COM | 89353D107 |
| — | E M C CORP MASS | 5,357,840 | $146M | 0.1% | $27.17 | $22814.12 | — | COM | 268648102 |
| TSCO | TRACTOR SUPPLY CO | 1,572,479 | $143M | 0.1% | $91.18 * | $11.46 | +39.9% | COM | 892356106 |
| RVTY | PERKINELMER INC | 2,731,357 | $143M | 0.1% | $52.42 * | $40.67 | +25.7% | COM | 714046109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,060,054 | $143M | 0.1% | $28.23 * | $23.02 | +3.2% | COM | 01973R101 |
| BIDU | BAIDU INC | 858,673 | $142M | 0.1% | $165.15 | $177.31 | — | SPON ADR REP A | 056752108 |
| BNS | BANK N S HALIFAX | 2,885,971 | $141M | 0.1% | $49.01 * | $30.18 | +1.5% | COM | 064149107 |
| NRG | NRG ENERGY INC | 9,104,104 | $136M | 0.1% | $14.99 * | $21.06 | -42.4% | COM NEW | 629377508 |
| 1741046D | STERIS PLC | 1,963,285 | $135M | 0.1% | $68.75 | $74.08 | — | SHS USD | G84720104 |
| — | ENERGY TRANSFER PRTNRS L P | 3,517,064 | $134M | 0.1% | $38.07 | $40864.51 | — | UNIT LTD PARTN | 29273R109 |
| AEE | AMEREN CORP | 2,457,184 | $132M | 0.1% | $53.58 * | $28.83 | +28.6% | COM | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW | 606,026 | $131M | 0.1% | $216.90 * | $92.34 | +34.4% | COM | 828806109 |
| HDB | HDFC BANK LTD | 1,951,403 | $129M | 0.1% | $66.35 | $37574.15 | — | ADR REPS 3 SHS | 40415F101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,196,074 | $128M | 0.1% | $40.18 | $14953.65 | — | COM | 875465106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,931,515 | $128M | 0.1% | $66.31 | $36.03 | +80.6% | COM | 109194100 |
| CNQ | CANADIAN NAT RES LTD | 4,130,700 | $127M | 0.1% | $30.83 * | $8.66 | +7.1% | COM | 136385101 |
| INTC | INTEL CORP | 3,868,516 | $127M | 0.1% | $32.80 * | $23.88 | +5.2% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,717,897 | $127M | 0.1% | $46.61 * | $22.70 | +43.2% | COM | 744573106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,325,947 | $126M | 0.1% | $94.82 | $80526.34 | — | PFD CONV SER-A | 35906A207 |
| DAL | DELTA AIR LINES INC DEL | 3,449,933 | $126M | 0.1% | $36.43 * | $34.78 | +8.6% | COM NEW | 247361702 |
| DPZ | DOMINOS PIZZA INC | 934,550 | $123M | 0.1% | $131.38 * | $103.70 | +10.1% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 3,445,811 | $120M | 0.1% | $34.91 * | $21.43 | +5.9% | COM | 337932107 |
| SPGI | S&P GLOBAL INC | 1,096,430 | $118M | 0.1% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 2,188,017 | $117M | 0.1% | $53.50 * | $26.89 | +41.5% | COM | 008474108 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,393,465 | $117M | 0.1% | $9.44 | $11874.44 | — | SPON ADR REP PFD | 465562106 |
| BBY | BEST BUY INC | 3,814,209 | $117M | 0.1% | $30.60 * | $22.93 | -2.3% | COM | 086516101 |
| — | MICHAEL KORS HLDGS LTD | 2,344,812 | $116M | 0.1% | $49.48 | $50.55 | — | SHS | G60754101 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,838,332 | $113M | 0.1% | $29.57 | $11235.56 | — | SH BEN INT | 22002T108 |
| AXTA | AXALTA COATING SYS LTD | 4,270,363 | $113M | 0.1% | $26.53 * | $26.38 | +7.3% | COM | G0750C108 |
| LULU | LULULEMON ATHLETICA INC | 1,531,398 | $113M | 0.1% | $73.86 * | $60.05 | +10.4% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 795,766 | $112M | 0.1% | $141.20 * | $58.66 | +94.6% | COM | 91324P102 |
| — | BERRY PLASTICS GROUP INC | 2,764,447 | $107M | 0.1% | $38.85 | $37.51 | — | COM | 08579W103 |
| MPC | MARATHON PETE CORP | 2,782,802 | $106M | 0.1% | $37.96 * | $31.55 | -13.8% | COM | 56585A102 |
| NWE | NORTHWESTERN CORP | 1,672,342 | $105M | 0.1% | $63.07 * | $30.49 | +30.1% | COM NEW | 668074305 |
| AVB | AVALONBAY CMNTYS INC | 579,746 | $105M | 0.1% | $180.39 * | $106.91 | +21.5% | COM | 053484101 |
| CCL | CARNIVAL CORP | 2,354,637 | $104M | 0.1% | $44.20 * | $42.18 | +2.4% | UNIT 99/99/9999 | 143658300 |
| IYR | ISHARES TR | 1,231,900 | $101M | 0.1% | $82.39 | $82.39 | — | U.S. REAL ES ETF | 464287739 |
| MAR | MARRIOTT INTL INC NEW | 1,526,199 | $101M | 0.1% | $66.46 * | $48.72 | +25.9% | CL A | 571903202 |
| — | WILLIAMS PARTNERS L P NEW | 2,922,563 | $101M | 0.1% | $34.64 | $37769.89 | — | COM UNIT LTD PAR | 96949L105 |
| EQT | EQT CORP | 1,305,110 | $101M | 0.1% | $77.43 * | $35.60 | +0.6% | COM | 26884L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 625,586 | $101M | 0.1% | $160.71 * | $23.10 | +4.4% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 826,535 | $99.47M | 0.1% | $120.34 * | $86.28 | +14.9% | COM | 580135101 |
| — | GRAMERCY PPTY TR | 10,745,044 | $99.07M | 0.0% | $9.22 | $8.37 | — | COM | 385002100 |
| — | COLFAX CORP | 3,727,405 | $98.63M | 0.0% | $26.46 | $44122.80 | — | COM | 194014106 |
| WTFC | WINTRUST FINL CORP | 1,869,700 | $95.36M | 0.0% | $51.00 | $49.85 | +0.4% | COM | 97650W108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,980,025 | $95.26M | 0.0% | $15.93 * | $12.35 | -5.1% | COM | 02553E106 |
| FLS | FLOWSERVE CORP | 2,094,727 | $94.62M | 0.0% | $45.17 * | $37.64 | +2.4% | COM | 34354P105 |
| WYNN | WYNN RESORTS LTD | 1,036,371 | $93.94M | 0.0% | $90.64 * | $123.37 | -31.5% | COM | 983134107 |
| — | CORE LABORATORIES N V | 755,716 | $93.63M | 0.0% | $123.89 | $109.53 | — | COM | N22717107 |
| HDB | HDFC BANK LTD | 1,406,207 | $93.3M | 0.0% | $66.35 | $37574.15 | — | Put | 40415F101 |
| — | NIELSEN HLDGS PLC | 1,777,356 | $92.37M | 0.0% | $51.97 | $45.83 | — | SHS EUR | G6518L108 |
| — | HANESBRANDS INC | 3,671,586 | $92.27M | 0.0% | $25.13 | $14248.48 | — | COM | 410345102 |
| MS | MORGAN STANLEY | 3,546,767 | $92.14M | 0.0% | $25.98 * | $18.53 | +7.4% | COM NEW | 617446448 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,133,359 | $90.08M | 0.0% | $28.75 | $1627.62 | — | COM UNITS | 86764L108 |
| MFC | MANULIFE FINL CORP | 6,492,986 | $88.76M | 0.0% | $13.67 * | $17.67 | -19.4% | COM | 56501R106 |
| — | NOBLE ENERGY INC | 2,468,450 | $88.54M | 0.0% | $35.87 | $41863.31 | — | COM | 655044105 |
| — | EQT MIDSTREAM PARTNERS LP | 1,099,541 | $88.29M | 0.0% | $80.30 | $72.97 | — | UNIT LTD PARTN | 26885B100 |
| ALB | ALBEMARLE CORP | 1,110,130 | $88.04M | 0.0% | $79.31 * | $54.33 | +18.5% | COM | 012653101 |
| — | KINDER MORGAN INC DEL | 1,793,754 | $87.63M | 0.0% | $48.85 | $40.30 | — | PFD SER A | 49456B200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,193,520 | $87.3M | 0.0% | $39.80 | $2266.99 | — | COM | 81761R109 |
| REGN | REGENERON PHARMACEUTICALS | 248,743 | $86.87M | 0.0% | $349.23 * | $286.70 | +33.6% | COM | 75886F107 |
| PVH | PVH CORP | 894,588 | $84.3M | 0.0% | $94.23 | $119.16 | -22.2% | COM | 693656100 |
| — | ROCKWELL COLLINS INC | 988,057 | $84.12M | 0.0% | $85.14 | $93179.29 | — | COM | 774341101 |
| KMB | KIMBERLY CLARK CORP | 606,144 | $83.33M | 0.0% | $137.48 * | $80.56 | +16.6% | COM | 494368103 |
| GM | GENERAL MTRS CO | 2,939,022 | $83.17M | 0.0% | $28.30 * | $25.13 | -1.3% | COM | 37045V100 |
| DEO | DIAGEO P L C | 728,709 | $82.26M | 0.0% | $112.88 | $111869.06 | — | SPON ADR NEW | 25243Q205 |
| — | HESS CORP | 1,365,336 | $82.06M | 0.0% | $60.10 | $51562.14 | — | COM | 42809H107 |
| PNW | PINNACLE WEST CAP CORP | 1,011,550 | $82M | 0.0% | $81.06 * | $36.42 | +40.3% | COM | 723484101 |
| — | CONCHO RES INC | 683,833 | $81.56M | 0.0% | $119.27 | $2092.79 | — | COM | 20605P101 |
| WMB | WILLIAMS COS INC DEL | 3,731,068 | $80.7M | 0.0% | $21.63 * | $18.29 | -34.6% | COM | 969457100 |
| — | DOMINION RES INC VA NEW | 1,338,033 | $80.42M | 0.0% | $60.10 | $41130.52 | — | UNIT 07/01/2016 | 25746U885 |
| FAST | FASTENAL CO | 1,785,442 | $79.26M | 0.0% | $44.39 * | $7.53 | +17.8% | COM | 311900104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,595,233 | $78.84M | 0.0% | $30.38 * | $32.87 | -14.3% | COM UNIT PART IN | 65341B106 |
| — | BUNGE LIMITED | 1,323,870 | $78.31M | 0.0% | $59.15 | $20095.21 | — | COM | G16962105 |
| EIX | EDISON INTL | 1,004,544 | $78.02M | 0.0% | $77.67 * | $31.29 | +55.1% | COM | 281020107 |
| FLR | FLUOR CORP NEW | 1,582,725 | $78M | 0.0% | $49.28 * | $52.16 | -8.5% | COM | 343412102 |
| MGA | MAGNA INTL INC | 2,200,961 | $77.19M | 0.0% | $35.07 * | $29.17 | +3.8% | COM | 559222401 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,144,469 | $76.85M | 0.0% | $67.15 * | $59.51 | +15.3% | COM | V7780T103 |
| — | ORBITAL ATK INC | 883,998 | $75.26M | 0.0% | $85.14 | $86.67 | — | COM | 68557N103 |
| TXT | TEXTRON INC | 2,021,518 | $73.91M | 0.0% | $36.56 * | $42.28 | -11.2% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,311,766 | $73.37M | 0.0% | $55.93 * | $52.62 | 0.0% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 791,138 | $73.21M | 0.0% | $92.54 * | $52.41 | +19.8% | COM | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,636,738 | $72.64M | 0.0% | $44.38 * | $32.36 | +12.1% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 1,324,031 | $70.03M | 0.0% | $52.89 * | $37.48 | +15.5% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 1,165,366 | $69.81M | 0.0% | $59.90 * | $35.80 | +13.4% | COM | 30040W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,481,098 | $69.67M | 0.0% | $28.08 * | $25.62 | +17.0% | COM | 78467J100 |
| UNM | UNUM GROUP | 2,159,565 | $68.65M | 0.0% | $31.79 * | $32.53 | +3.9% | COM | 91529Y106 |
| TU | TELUS CORP | 2,112,650 | $68.03M | 0.0% | $32.20 * | $17.41 | -9.0% | COM | 87971M103 |
| CHD | CHURCH & DWIGHT INC | 660,597 | $67.97M | 0.0% | $102.89 * | $26.41 | +61.2% | COM | 171340102 |
| — | DDR CORP | 3,723,066 | $67.54M | 0.0% | $18.14 | $4980.88 | — | COM | 23317H102 |
| HAL | HALLIBURTON CO | 1,471,799 | $66.66M | 0.0% | $45.29 * | $34.48 | -1.0% | COM | 406216101 |
| CLH | CLEAN HARBORS INC | 1,271,118 | $66.24M | 0.0% | $52.11 * | $49.63 | +0.8% | COM | 184496107 |
| HOLX | HOLOGIC INC | 1,912,058 | $66.16M | 0.0% | $34.60 | $36.29 | -4.6% | COM | 436440101 |
| MASI | MASIMO CORP | 1,248,500 | $65.56M | 0.0% | $52.52 * | $25.22 | +86.7% | COM | 574795100 |
| FITB | FIFTH THIRD BANCORP | 3,725,016 | $65.52M | 0.0% | $17.59 * | $13.27 | -3.9% | COM | 316773100 |
| — | GOLDCORP INC NEW | 3,362,545 | $64.33M | 0.0% | $19.13 | $15587.00 | — | COM | 380956409 |
| MD | MEDNAX INC | 887,744 | $64.3M | 0.0% | $72.43 * | $69.71 | -1.4% | COM | 58502B106 |
| — | XL GROUP PLC | 1,899,033 | $63.26M | 0.0% | $33.31 | $21046.50 | — | SHS | G98290102 |
| PSMT | PRICESMART INC | 674,142 | $63.08M | 0.0% | $93.57 * | $74.80 | +2.9% | COM | 741511109 |
| WEC | WEC ENERGY GROUP INC | 964,668 | $62.99M | 0.0% | $65.30 * | $36.00 | +22.5% | COM | 92939U106 |
| DOX | AMDOCS LTD | 1,083,329 | $62.53M | 0.0% | $57.72 * | $44.65 | +6.9% | SHS | G02602103 |
| EPR | EPR PPTYS | 774,428 | $62.48M | 0.0% | $80.68 | $35084.52 | — | COM SH BEN INT | 26884U109 |
| — | VCA INC | 921,661 | $62.31M | 0.0% | $67.61 | $58.20 | — | COM | 918194101 |
| — | SOVRAN SELF STORAGE INC | 591,341 | $62.04M | 0.0% | $104.92 | $114.80 | — | COM | 84610H108 |
| MOH | MOLINA HEALTHCARE INC | 1,241,394 | $61.95M | 0.0% | $49.90 * | $62.76 | -14.8% | COM | 60855R100 |
| TAP | MOLSON COORS BREWING CO | 601,291 | $60.81M | 0.0% | $101.13 * | $64.69 | +19.5% | CL B | 60871R209 |
| — | DYNEGY INC NEW DEL | 960,752 | $60.52M | 0.0% | $62.99 | $97761.17 | — | PFD CONV SER A | 26817R207 |
| — | PINNACLE FOODS INC DEL | 1,290,036 | $59.72M | 0.0% | $46.29 | $8978.40 | — | COM | 72348P104 |
| PEP | PEPSICO INC | 559,075 | $59.23M | 0.0% | $105.94 * | $56.00 | +37.7% | COM | 713448108 |
| — | DOMINION RES INC VA NEW | 1,138,923 | $59.04M | 0.0% | $51.84 | $34872.72 | — | UNIT 99/99/9999 | 25746U869 |
| — | GENERAL ELECTRIC CO | 1,868,369 | $58.82M | 0.0% | $31.48 | $15621.92 | — | COM | 369604103 |
| — | THOMSON REUTERS CORP | 1,452,224 | $58.7M | 0.0% | $40.42 | $23164.79 | — | COM | 884903105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 723,524 | $57.92M | 0.0% | $80.05 | $52879.40 | — | COM | 29472R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 394,780 | $57.91M | 0.0% | $146.69 | $83982.52 | — | COM | 502424104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,191,556 | $57.15M | 0.0% | $47.96 | $2986.54 | — | SHS | M51363113 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,146,547 | $56.52M | 0.0% | $49.30 * | $27.42 | +8.0% | COM | 754730109 |
| EPAM | EPAM SYS INC | 858,783 | $55.23M | 0.0% | $64.31 * | $69.19 | +5.5% | COM | 29414B104 |
| — | KANSAS CITY SOUTHERN | 611,382 | $55.08M | 0.0% | $90.09 | $26654.51 | — | COM NEW | 485170302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,389,051 | $54.38M | 0.0% | $39.15 * | $43.69 | -12.7% | COM | 04247X102 |
| — | AGRIUM INC | 598,457 | $54.11M | 0.0% | $90.42 | $82837.15 | — | COM | 008916108 |
| STWD | STARWOOD PPTY TR INC | 2,556,703 | $52.97M | 0.0% | $20.72 | $8373.00 | — | COM | 85571B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,851,090 | $52.31M | 0.0% | $8.94 * | $5.72 | +14.9% | COM | 446150104 |
| — | MAXIM INTEGRATED PRODS INC | 1,462,722 | $52.2M | 0.0% | $35.69 | $34.85 | — | COM | 57772K101 |
| — | GRAN TIERRA ENERGY INC | 15,359,354 | $51.91M | 0.0% | $3.38 | $2588.82 | — | COM | 38500T101 |
| DNOW | NOW INC | 2,860,376 | $51.89M | 0.0% | $18.14 * | $30.66 | -42.7% | COM | 67011P100 |
| UAL | UNITED CONTL HLDGS INC | 1,260,757 | $51.74M | 0.0% | $41.04 * | $62.21 | -23.9% | COM | 910047109 |
| WY | WEYERHAEUSER CO | 1,737,719 | $51.73M | 0.0% | $29.77 * | $18.48 | +14.2% | COM | 962166104 |
| — | WP GLIMCHER IN | 4,619,664 | $51.7M | 0.0% | $11.19 | $13700.63 | — | COM | 92939N102 |
| POOL | POOL CORPORATION | 545,239 | $51.27M | 0.0% | $94.03 * | $52.01 | +54.7% | COM | 73278L105 |
| — | ANADARKO PETE CORP | 1,381,819 | $50.66M | 0.0% | $36.66 | $29732.96 | — | UNIT 99/99/9999 | 032511404 |
| T | AT&T INC | 1,172,323 | $50.66M | 0.0% | $43.21 * | $12.89 | +17.2% | COM | 00206R102 |
| — | 51JOB INC | 1,727,444 | $50.63M | 0.0% | $29.31 | $16994.99 | — | SP ADR REP COM | 316827104 |
| — | PLAINS GP HLDGS L P | 4,843,358 | $50.52M | 0.0% | $10.43 | $23382.91 | — | SHS A REP LTPN | 72651A108 |
| CME | CME GROUP INC | 517,272 | $50.38M | 0.0% | $97.40 * | $44.81 | +46.9% | COM | 12572Q105 |
| NI | NISOURCE INC | 1,881,126 | $49.89M | 0.0% | $26.52 * | $12.51 | +41.2% | COM | 65473P105 |
| — | UNIVAR INC | 2,630,443 | $49.74M | 0.0% | $18.91 | $15356.28 | — | COM | 91336L107 |
| EG | EVEREST RE GROUP LTD | 269,723 | $49.27M | 0.0% | $182.67 * | $106.32 | +41.3% | COM | G3223R108 |
| COR | AMERISOURCEBERGEN CORP | 619,335 | $49.13M | 0.0% | $79.32 * | $59.88 | -0.0% | COM | 03073E105 |
| — | VANTIV INC | 866,502 | $49.05M | 0.0% | $56.60 | $14227.70 | — | CL A | 92210H105 |
| CE | CELANESE CORP DEL | 747,169 | $48.9M | 0.0% | $65.45 * | $40.83 | +41.5% | COM SER A | 150870103 |
| — | MOBILE TELESYSTEMS PJSC | 5,856,575 | $48.49M | 0.0% | $8.28 | $17696.70 | — | SPONSORED ADR | 607409109 |
| FIVE | FIVE BELOW INC | 1,043,439 | $48.43M | 0.0% | $46.41 * | $37.68 | +10.9% | COM | 33829M101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,774,895 | $48.03M | 0.0% | $17.31 | $13727.28 | — | COM | 34984V100 |
| — | NRG YIELD INC | 3,137,686 | $47.76M | 0.0% | $15.22 | $7809.06 | — | CL A NEW | 62942X306 |
| — | SUNTRUST BKS INC | 1,157,248 | $47.54M | 0.0% | $41.08 | $21429.70 | — | COM | 867914103 |
| — | NEXTERA ENERGY INC | 728,610 | $47.2M | 0.0% | $64.78 | $52.20 | — | UNIT 08/31/2018 | 65339F846 |
| HSIC | SCHEIN HENRY INC | 263,716 | $46.63M | 0.0% | $176.80 * | $46.26 | +46.1% | COM | 806407102 |
| — | WHITEWAVE FOODS CO | 985,778 | $46.27M | 0.0% | $46.94 | $15346.35 | — | COM | 966244105 |
| — | MEMORIAL RESOURCE DEV CORP | 2,898,722 | $46.03M | 0.0% | $15.88 | $9955.79 | — | COM | 58605Q109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 168,870 | $45.78M | 0.0% | $271.10 * | $12.99 | +36.1% | COM | 67103H107 |
| — | REALOGY HLDGS CORP | 1,546,462 | $44.88M | 0.0% | $29.02 | $18586.98 | — | COM | 75605Y106 |
| — | INTERPUBLIC GROUP COS INC | 1,940,403 | $44.82M | 0.0% | $23.10 * | $12.57 | +29.6% | COM | 460690100 |
| VNO | VORNADO RLTY TR | 447,254 | $44.78M | 0.0% | $100.12 | $73301.44 | — | SH BEN INT | 929042109 |
| — | GROUPE CGI INC | 1,047,643 | $44.74M | 0.0% | $42.71 | $41.36 | — | CL A SUB VTG | 39945C109 |
| VYX | NCR CORP NEW | 1,608,033 | $44.66M | 0.0% | $27.77 * | $19.48 | -7.1% | COM | 62886E108 |
| CVE | CENOVUS ENERGY INC | 3,227,961 | $44.61M | 0.0% | $13.82 * | $17.23 | -29.2% | COM | 15135U109 |
| ELV | ANTHEM INC | 336,610 | $44.21M | 0.0% | $131.34 * | $118.09 | +1.5% | COM | 036752103 |
| — | NRG YIELD INC | 2,829,656 | $44.11M | 0.0% | $15.59 | $17376.75 | — | CL C | 62942X405 |
| — | ENERGEN CORP | 909,450 | $43.84M | 0.0% | $48.21 | $27113.04 | — | COM | 29265N108 |
| CFG | CITIZENS FINL GROUP INC | 2,188,201 | $43.72M | 0.0% | $19.98 * | $16.49 | -6.2% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 528,102 | $42.99M | 0.0% | $81.41 * | $48.04 | +31.1% | COM | 74834L100 |
| — | AMERICAN TOWER CORP NEW | 382,628 | $42.98M | 0.0% | $112.32 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,203,858 | $42.97M | 0.0% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 603,482 | $42.87M | 0.0% | $71.04 * | $54.96 | +23.3% | COM | 81725T100 |
| LII | LENNOX INTL INC | 299,326 | $42.68M | 0.0% | $142.60 * | $79.99 | +53.1% | COM | 526107107 |
| BMO | BANK MONTREAL QUE | 670,518 | $42.5M | 0.0% | $63.39 * | $39.48 | +9.0% | COM | 063671101 |
| — | LIFEPOINT HEALTH INC | 646,857 | $42.28M | 0.0% | $65.37 | $70.90 | — | COM | 53219L109 |
| CTRA | CABOT OIL & GAS CORP | 1,626,024 | $41.85M | 0.0% | $25.74 * | $14.80 | +18.0% | COM | 127097103 |
| MTB | M & T BK CORP | 351,835 | $41.6M | 0.0% | $118.23 * | $86.29 | +2.2% | COM | 55261F104 |
| LNT | ALLIANT ENERGY CORP | 1,043,357 | $41.42M | 0.0% | $39.70 * | $22.61 | +21.4% | COM | 018802108 |
| REXR | REXFORD INDL RLTY INC | 1,951,113 | $41.15M | 0.0% | $21.09 | $9835.65 | — | COM | 76169C100 |
| HCSG | HEALTHCARE SVCS GRP INC | 987,000 | $40.84M | 0.0% | $41.38 * | $24.55 | +56.3% | COM | 421906108 |
| WCN | WASTE CONNECTIONS INC | 566,669 | $40.83M | 0.0% | $72.05 * | $42.53 | 0.0% | COM | 94106B101 |
| — | LIBERTY GLOBAL PLC | 1,418,862 | $40.65M | 0.0% | $28.65 | $47212.73 | — | SHS CL C | G5480U120 |
| — | KNIGHT TRANSN INC | 1,529,155 | $40.65M | 0.0% | $26.58 | $25.09 | — | COM | 499064103 |
| — | TYSON FOODS INC | 549,850 | $40.62M | 0.0% | $73.88 | $64.20 | — | UNIT 99/99/9999 | 902494301 |
| NTRS | NORTHERN TR CORP | 612,096 | $40.56M | 0.0% | $66.26 * | $52.50 | +1.9% | COM | 665859104 |
| — | WABCO HLDGS INC | 442,880 | $40.55M | 0.0% | $91.57 | $61838.70 | — | COM | 92927K102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,230,837 | $40.51M | 0.0% | $12.54 * | $13.23 | -1.3% | COM | 388689101 |
| AMG | AFFILIATED MANAGERS GROUP | 287,391 | $40.46M | 0.0% | $140.77 * | $156.51 | +1.3% | COM | 008252108 |
| — | TREEHOUSE FOODS INC | 385,390 | $39.56M | 0.0% | $102.65 | $81.44 | — | COM | 89469A104 |
| RCI | ROGERS COMMUNICATIONS INC | 978,440 | $39.53M | 0.0% | $40.40 * | $36.60 | +6.0% | CL B | 775109200 |
| — | RICE ENERGY INC | 1,775,968 | $39.14M | 0.0% | $22.04 | $22.04 | — | COM | 762760106 |
| RRX | REGAL BELOIT CORP | 709,026 | $39.03M | 0.0% | $55.05 * | $69.69 | -13.7% | COM | 758750103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,177 | $38.83M | 0.0% | $144.79 | $128.29 | +11.4% | CL B NEW | 084670702 |
| TFX | TELEFLEX INC | 217,414 | $38.55M | 0.0% | $177.31 * | $84.45 | +82.2% | COM | 879369106 |
| GLOB | GLOBANT S A | 973,909 | $38.32M | 0.0% | $39.35 * | $34.66 | +5.7% | COM | L44385109 |
| CMA | COMERICA INC | 930,267 | $38.26M | 0.0% | $41.13 * | $27.29 | +6.6% | COM | 200340107 |
| — | TRAVELPORT WORLDWIDE LTD | 2,946,315 | $37.98M | 0.0% | $12.89 | $13.62 | — | SHS | G9019D104 |
| — | FRONTIER COMMUNICATIONS CORP | 7,657,845 | $37.83M | 0.0% | $4.94 | $4131.25 | — | COM | 35906A108 |
| AJG | GALLAGHER ARTHUR J & CO | 791,765 | $37.69M | 0.0% | $47.60 * | $36.68 | +7.8% | COM | 363576109 |
| — | DUNKIN BRANDS GROUP INC | 860,754 | $37.55M | 0.0% | $43.62 | $9473.37 | — | COM | 265504100 |
| WHR | WHIRLPOOL CORP | 224,364 | $37.39M | 0.0% | $166.64 * | $176.46 | 0.0% | COM | 963320106 |
| — | NORD ANGLIA EDUCATION INC | 1,758,240 | $37.17M | 0.0% | $21.14 | $18.34 | — | SHS | G6583A102 |
| — | COLONY STARWOOD HOMES | 1,219,004 | $37.08M | 0.0% | $30.42 | $25.04 | — | COM | 19625X102 |
| — | SPX FLOW INC | 1,403,555 | $36.59M | 0.0% | $26.07 | $27.85 | — | COM | 78469X107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 520,678 | $36.44M | 0.0% | $69.99 * | $56.58 | +16.7% | COM | 33616C100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,032,042 | $36.27M | 0.0% | $35.14 | $5412.16 | — | SHS | H01531104 |
| — | ROYAL BK OF SCOTLAND PLC | 39,468,000 | $36.11M | 0.0% | $0.91 | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | AVANGRID INC | 782,185 | $36.03M | 0.0% | $46.06 | $46.06 | — | COM | 05351W103 |
| KO | COCA COLA CO | 788,303 | $35.73M | 0.0% | $45.33 * | $28.03 | +18.9% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 897,572 | $35.57M | 0.0% | $39.63 | $38.33 | — | COM | 00507V109 |
| — | IMS HEALTH HLDGS INC | 1,394,238 | $35.36M | 0.0% | $25.36 | $11130.58 | — | COM | 44970B109 |
| — | WESTERN GAS EQUITY PARTNERS | 923,365 | $35.32M | 0.0% | $38.25 | $40705.96 | — | COMUNT LTD PT | 95825R103 |
| — | SNYDERS-LANCE INC | 1,038,494 | $35.19M | 0.0% | $33.89 | $11148.17 | — | COM | 833551104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,393,896 | $35.17M | 0.0% | $25.23 | $62607.85 | — | COM SER A | 25470F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 261,538 | $35.07M | 0.0% | $134.10 * | $86.79 | +45.8% | CL B | 913903100 |
| — | XEROX CORP | 3,689,139 | $35.01M | 0.0% | $9.49 | $8169.10 | — | COM | 984121103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 337,232 | $34.91M | 0.0% | $103.52 * | $48.28 | +40.4% | COM | 015271109 |
| — | TALLGRASS ENERGY GP LP | 1,545,738 | $34.89M | 0.0% | $22.57 | $22430.52 | — | SHS CL A | 874696107 |
| A | AGILENT TECHNOLOGIES INC | 784,362 | $34.8M | 0.0% | $44.36 * | $36.97 | +8.2% | COM | 00846U101 |
| KEY | KEYCORP NEW | 3,122,565 | $34.5M | 0.0% | $11.05 * | $7.38 | +8.2% | COM | 493267108 |
| FNV | FRANCO NEVADA CORP | 450,505 | $34.27M | 0.0% | $76.06 * | $49.21 | +24.3% | COM | 351858105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 990,862 | $33.68M | 0.0% | $33.99 * | $29.41 | 0.0% | COM | 82982L103 |
| LNC | LINCOLN NATL CORP IND | 862,300 | $33.43M | 0.0% | $38.77 * | $27.94 | +4.8% | COM | 534187109 |
| XYL | XYLEM INC | 743,478 | $33.2M | 0.0% | $44.65 * | $32.44 | +19.2% | COM | 98419M100 |
| — | SEMGROUP CORP | 1,007,366 | $32.8M | 0.0% | $32.56 | $40484.50 | — | CL A | 81663A105 |
| MPWR | MONOLITHIC PWR SYS INC | 479,229 | $32.74M | 0.0% | $68.32 * | $45.50 | +32.7% | COM | 609839105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,708,820 | $32.64M | 0.0% | $12.05 * | $35.14 | -58.3% | COM | 203668108 |
| — | PDC ENERGY INC | 562,898 | $32.43M | 0.0% | $57.61 | $48281.84 | — | COM | 69327R101 |
| THG | HANOVER INS GROUP INC | 381,834 | $32.31M | 0.0% | $84.62 * | $43.63 | +49.3% | COM | 410867105 |
| POR | PORTLAND GEN ELEC CO | 730,255 | $32.22M | 0.0% | $44.12 * | $21.95 | +30.0% | COM NEW | 736508847 |
| TDG | TRANSDIGM GROUP INC | 120,936 | $31.89M | 0.0% | $263.69 * | $106.59 | +43.2% | COM | 893641100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 548,134 | $31.77M | 0.0% | $57.97 * | $30.62 | +38.5% | COM | 34964C106 |
| DXCM | DEXCOM INC | 392,957 | $31.17M | 0.0% | $79.33 * | $12.02 | +41.7% | COM | 252131107 |
| — | NEXTERA ENERGY INC | 462,494 | $30.85M | 0.0% | $66.71 | $56202.40 | — | UNIT 09/01/2016 | 65339F861 |
| EEM | ISHARES TR | 891,700 | $30.64M | 0.0% | $34.36 | $34.36 | — | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 360,842 | $30.49M | 0.0% | $84.51 * | $35.55 | +74.0% | COM | 030420103 |
| OIS | OIL STS INTL INC | 919,359 | $30.23M | 0.0% | $32.88 | $30.52 | +6.2% | COM | 678026105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 646,125 | $30.21M | 0.0% | $46.76 * | $53.21 | -15.8% | COM | 88224Q107 |
| CSGP | COSTAR GROUP INC | 137,989 | $30.17M | 0.0% | $218.66 * | $16.33 | +21.1% | COM | 22160N109 |
| USFD | US FOODS HLDG CORP | 1,239,769 | $30.05M | 0.0% | $24.24 | $24.41 | 0.0% | COM | 912008109 |
| KSS | KOHLS CORP | 792,454 | $30.05M | 0.0% | $37.92 * | $51.27 | -22.5% | COM | 500255104 |
| — | DYNEGY INC NEW DEL | 276,993 | $29.84M | 0.0% | $107.72 | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| — | FEDERAL REALTY INVT TR | 178,446 | $29.54M | 0.0% | $165.55 | $90598.52 | — | SH BEN INT NEW | 313747206 |
| GIL | GILDAN ACTIVEWEAR INC | 999,837 | $29.32M | 0.0% | $29.33 * | $26.19 | -2.0% | COM | 375916103 |
| — | SYMANTEC CORP | 1,425,378 | $29.28M | 0.0% | $20.54 | $16184.02 | — | COM | 871503108 |
| — | CIMAREX ENERGY CO | 245,312 | $29.27M | 0.0% | $119.32 | $81564.20 | — | COM | 171798101 |
| — | NEW YORK CMNTY BANCORP INC | 1,940,398 | $29.09M | 0.0% | $14.99 | $16.22 | — | COM | 649445103 |
| — | TD AMERITRADE HLDG CORP | 1,021,071 | $29.07M | 0.0% | $28.48 | $14302.98 | — | COM | 87236Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,233,242 | $28.98M | 0.0% | $23.50 * | $23.64 | -3.4% | COM | 538034109 |
| — | FRANKS INTL N V | 1,980,047 | $28.93M | 0.0% | $14.61 | $11774.14 | — | COM | N33462107 |
| — | ATLANTICA YIELD PLC | 1,543,333 | $28.68M | 0.0% | $18.58 | $18.58 | — | SHS | G0751N103 |
| TOL | TOLL BROTHERS INC | 1,051,456 | $28.3M | 0.0% | $26.91 * | $27.99 | +0.4% | COM | 889478103 |
| KMI | KINDER MORGAN INC DEL | 1,500,707 | $28.09M | 0.0% | $18.72 * | $20.19 | -45.9% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 956,635 | $27.83M | 0.0% | $29.09 * | $31.56 | -10.4% | COM | 49338L103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,063,419 | $27.29M | 0.0% | $25.66 * | $30.45 | -5.8% | COM | 382550101 |
| QSR | RESTAURANT BRANDS INTL INC | 645,405 | $26.85M | 0.0% | $41.60 | $38.03 | +8.7% | COM | 76131D103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 974,386 | $26.79M | 0.0% | $27.49 | $15398.95 | — | UNIT LTD PARTN | 726503105 |
| UE | URBAN EDGE PPTYS | 893,830 | $26.69M | 0.0% | $29.86 | $22355.04 | — | COM | 91704F104 |
| STN | STANTEC INC | 1,100,281 | $26.66M | 0.0% | $24.23 | $25473.34 | — | COM | 85472N109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 331,261 | $26.43M | 0.0% | $79.78 * | $35.98 | 0.0% | COM NEW | 457985208 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,741,317 | $26.12M | 0.0% | $15.00 | $12076.50 | — | COM UT REPSTG | 198281107 |
| — | BANCOLOMBIA S A | 737,425 | $25.75M | 0.0% | $34.92 | $18420.17 | — | SPON ADR PREF | 05968L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 677,771 | $25.7M | 0.0% | $37.92 * | $34.56 | +6.6% | COM | 874054109 |
| — | SHELL MIDSTREAM PARTNERS L P | 747,324 | $25.25M | 0.0% | $33.79 | $34.92 | — | UNIT LTD INT | 822634101 |
| — | HOLLYFRONTIER CORP | 1,055,082 | $25.08M | 0.0% | $23.77 | $3381.85 | — | COM | 436106108 |
| NVS | NOVARTIS A G | 301,286 | $24.86M | 0.0% | $82.51 | $79605.41 | — | SPONSORED ADR | 66987V109 |
| STAG | STAG INDL INC | 1,041,879 | $24.81M | 0.0% | $23.81 | $19.13 | — | COM | 85254J102 |
| — | EQUITY COMWLTH | 849,561 | $24.75M | 0.0% | $29.13 | $28.11 | — | COM SH BEN INT | 294628102 |
| — | COVANTA HLDG CORP | 1,503,407 | $24.73M | 0.0% | $16.45 | $16.51 | — | COM | 22282E102 |
| KR | KROGER CO | 664,666 | $24.45M | 0.0% | $36.79 * | $18.21 | +62.3% | COM | 501044101 |
| AMGN | AMGEN INC | 159,665 | $24.29M | 0.0% | $152.15 * | $115.07 | +1.4% | COM | 031162100 |
| — | FLEETMATICS GROUP PLC | 554,445 | $24.02M | 0.0% | $43.33 | $18388.26 | — | COM | G35569105 |
| GAP | GAP INC DEL | 1,128,706 | $23.95M | 0.0% | $21.22 * | $24.39 | -38.1% | COM | 364760108 |
| SLAB | SILICON LABORATORIES INC | 489,417 | $23.85M | 0.0% | $48.74 * | $41.97 | +12.4% | COM | 826919102 |
| WCC | WESCO INTL INC | 460,220 | $23.7M | 0.0% | $51.49 * | $64.96 | -15.8% | COM | 95082P105 |
| — | ANADARKO PETE CORP | 444,296 | $23.66M | 0.0% | $53.25 | $73971.08 | — | COM | 032511107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 577,272 | $23M | 0.0% | $39.84 * | $37.37 | +27.5% | SHS | G66721104 |
| MSI | MOTOROLA SOLUTIONS INC | 345,422 | $22.79M | 0.0% | $65.97 * | $58.09 | +5.5% | COM NEW | 620076307 |
| TYL | TYLER TECHNOLOGIES INC | 135,711 | $22.63M | 0.0% | $166.71 * | $139.95 | +5.5% | COM | 902252105 |
| — | SWIFT TRANSN CO | 1,466,912 | $22.61M | 0.0% | $15.41 | $15709.89 | — | CL A | 87074U101 |
| PBI | PITNEY BOWES INC | 1,266,897 | $22.55M | 0.0% | $17.80 * | $19.27 | 0.0% | COM | 724479100 |
| FLO | FLOWERS FOODS INC | 1,196,596 | $22.44M | 0.0% | $18.75 * | $12.85 | -1.0% | COM | 343498101 |
| EW | EDWARDS LIFESCIENCES CORP | 224,392 | $22.38M | 0.0% | $99.73 * | $34.21 | 0.0% | COM | 28176E108 |
| NOW | SERVICENOW INC | 332,493 | $22.08M | 0.0% | $66.40 * | $11.51 | +20.8% | COM | 81762P102 |
| — | NXSTAGE MEDICAL INC | 1,017,605 | $22.06M | 0.0% | $21.68 | $13484.75 | — | COM | 67072V103 |
| HD | HOME DEPOT INC | 171,489 | $21.9M | 0.0% | $127.69 * | $97.69 | +7.5% | COM | 437076102 |
| — | VERINT SYS INC | 660,878 | $21.89M | 0.0% | $33.13 | $33.30 | — | COM | 92343X100 |
| DIN | DINEEQUITY INC | 245,865 | $20.84M | 0.0% | $84.78 * | $64.90 | -13.3% | COM | 254423106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 741,868 | $20.3M | 0.0% | $27.37 * | $16.44 | +33.0% | COM | 00790R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 242,276 | $20.18M | 0.0% | $83.27 | $21264.66 | — | COM | 931427108 |
| — | BLUE BUFFALO PET PRODS INC | 857,572 | $20.02M | 0.0% | $23.34 | $18.38 | — | COM | 09531U102 |
| ALK | ALASKA AIR GROUP INC | 340,100 | $19.82M | 0.0% | $58.29 * | $42.10 | +52.6% | COM | 011659109 |
| — | EQT GP HLDGS LP | 766,691 | $19.54M | 0.0% | $25.49 | $20730.80 | — | COM UNIT REP | 26885J103 |
| MSM | MSC INDL DIRECT INC | 276,806 | $19.53M | 0.0% | $70.56 * | $75.81 | -2.1% | CL A | 553530106 |
| — | THIRD PT REINS LTD | 1,661,448 | $19.47M | 0.0% | $11.72 | $10081.08 | — | COM | G8827U100 |
| NGVT | INGEVITY CORP | 567,599 | $19.32M | 0.0% | $34.04 * | $30.20 | 0.0% | COM | 45688C107 |
| — | TELEFONICA BRASIL SA | 1,406,952 | $19.13M | 0.0% | $13.60 | $19937.54 | — | SPONSORED ADR | 87936R106 |
| — | POLYONE CORP | 541,039 | $19.07M | 0.0% | $35.24 | $35.24 | — | COM | 73179P106 |
| — | 2U INC | 643,806 | $18.93M | 0.0% | $29.41 | $9444.38 | — | COM | 90214J101 |
| WPP | WPP PLC NEW | 180,224 | $18.84M | 0.0% | $104.52 | $48853.64 | — | ADR | 92937A102 |
| BWA | BORGWARNER INC | 634,453 | $18.73M | 0.0% | $29.52 * | $42.42 | -38.5% | COM | 099724106 |
| — | ASPEN TECHNOLOGY INC | 461,963 | $18.59M | 0.0% | $40.24 | $24985.47 | — | COM | 045327103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,184,776 | $18.52M | 0.0% | $15.63 | $13506.56 | — | COM | 44157R109 |
| FRPT | FRESHPET INC | 1,982,371 | $18.5M | 0.0% | $9.33 * | $17.23 | -49.9% | COM | 358039105 |
| — | ULTIMATE SOFTWARE GROUP INC | 86,895 | $18.27M | 0.0% | $210.29 | $36777.82 | — | COM | 90385D107 |
| ATO | ATMOS ENERGY CORP | 223,351 | $18.16M | 0.0% | $81.32 * | $34.96 | +68.8% | COM | 049560105 |
| CPA | COPA HOLDINGS SA | 346,779 | $18.12M | 0.0% | $52.26 * | $91.27 | -51.9% | CL A | P31076105 |
| VOD | VODAFONE GROUP PLC NEW | 580,431 | $17.93M | 0.0% | $30.89 | $36810.00 | — | SPNSR ADR | 92857W308 |
| — | BARRICK GOLD CORP | 836,094 | $17.85M | 0.0% | $21.35 | $13.58 | — | COM | 067901108 |
| PPC | PILGRIMS PRIDE CORP NEW | 694,611 | $17.7M | 0.0% | $25.48 | $25.13 | 0.0% | COM | 72147K108 |
| CTRN | CITI TRENDS INC | 1,133,691 | $17.61M | 0.0% | $15.53 | $12.69 | +24.7% | COM | 17306X102 |
| — | MOBILEYE N V AMSTELVEEN | 378,952 | $17.48M | 0.0% | $46.14 | $40.66 | — | ORD SHS | N51488117 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 20,649 | $17.21M | 0.0% | $833.55 | $811009.44 | — | PFD CONV SER A | G0177J116 |
| — | GMS INC | 752,199 | $16.74M | 0.0% | $22.25 | $22.25 | — | COM | 36251C103 |
| VTR | VENTAS INC | 229,056 | $16.68M | 0.0% | $72.82 * | $40.02 | +8.6% | COM | 92276F100 |
| MNRO | MONRO MUFFLER BRAKE INC | 261,854 | $16.64M | 0.0% | $63.56 * | $66.18 | -0.1% | COM | 610236101 |
| — | ADEPTUS HEALTH INC | 321,881 | $16.63M | 0.0% | $51.66 | $34613.07 | — | CL A | 006855100 |
| OTEX | OPEN TEXT CORP | 281,051 | $16.63M | 0.0% | $59.16 * | $15.51 | +47.0% | COM | 683715106 |
| — | PARSLEY ENERGY INC | 613,372 | $16.6M | 0.0% | $27.06 | $492.89 | — | CL A | 701877102 |
| — | TESARO INC | 196,651 | $16.53M | 0.0% | $84.05 | $1761.20 | — | COM | 881569107 |
| GSM | FERROGLOBE PLC | 1,913,069 | $16.47M | 0.0% | $8.61 | $10.25 | -16.0% | SHS | G33856108 |
| — | ANNALY CAP MGMT INC | 1,478,883 | $16.37M | 0.0% | $11.07 | $9599.30 | — | COM | 035710409 |
| — | PREMIER INC | 499,671 | $16.34M | 0.0% | $32.70 | $33.16 | — | CL A | 74051N102 |
| — | SUMMIT MATLS INC | 790,701 | $16.18M | 0.0% | $20.46 | $17884.43 | — | CL A | 86614U100 |
| — | CEPHEID | 525,068 | $16.15M | 0.0% | $30.75 | $27339.66 | — | COM | 15670R107 |
| WING | WINGSTOP INC | 590,437 | $16.09M | 0.0% | $27.25 * | $24.78 | +5.0% | COM | 974155103 |
| — | COLUMBIA PIPELINE GROUP INC | 623,742 | $15.9M | 0.0% | $25.49 | $25248.75 | — | COM | 198280109 |
| — | GREAT PLAINS ENERGY INC | 521,700 | $15.86M | 0.0% | $30.40 | $21618.11 | — | COM | 391164100 |
| — | WNS HOLDINGS LTD | 578,230 | $15.61M | 0.0% | $27.00 | $31.08 | — | SPON ADR | 92932M101 |
| — | TEAM INC | 626,361 | $15.55M | 0.0% | $24.83 | $28666.13 | — | COM | 878155100 |
| — | CA INC | 471,883 | $15.49M | 0.0% | $32.83 | $29370.31 | — | COM | 12673P105 |
| RPM | RPM INTL INC | 309,055 | $15.44M | 0.0% | $49.95 | $50.12 | 0.0% | COM | 749685103 |
| — | THERAPEUTICSMD INC | 1,768,160 | $15.03M | 0.0% | $8.50 | $5620.29 | — | COM | 88338N107 |
| — | PROOFPOINT INC | 235,093 | $14.83M | 0.0% | $63.09 | $48624.55 | — | COM | 743424103 |
| — | SECUREWORKS CORP | 1,051,635 | $14.83M | 0.0% | $14.10 | $14.10 | — | CL A | 81374A105 |
| — | AGL RES INC | 221,567 | $14.62M | 0.0% | $65.97 | $44663.35 | — | COM | 001204106 |
| LEA | LEAR CORP | 141,558 | $14.4M | 0.0% | $101.76 * | $78.39 | +19.7% | COM NEW | 521865204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 334,865 | $14.4M | 0.0% | $43.00 | $45.62 | — | COM CL A | 848574109 |
| — | BANK OF THE OZARKS INC | 377,030 | $14.15M | 0.0% | $37.52 | $37.52 | — | COM | 063904106 |
| — | ENDO INTL PLC | 892,513 | $13.91M | 0.0% | $15.59 | $20079.98 | — | SHS | G30401106 |
| — | MODEL N INC | 1,039,297 | $13.88M | 0.0% | $13.35 | $18313.44 | — | COM | 607525102 |
| — | APOLLO GLOBAL MGMT LLC | 914,738 | $13.86M | 0.0% | $15.15 | $16.49 | — | CL A SHS | 037612306 |
| MAS | MASCO CORP | 445,620 | $13.79M | 0.0% | $30.94 * | $19.98 | +36.7% | COM | 574599106 |
| MEOH | METHANEX CORP | 472,629 | $13.75M | 0.0% | $29.10 * | $43.19 | -26.1% | COM | 59151K108 |
| MTN | VAIL RESORTS INC | 98,777 | $13.65M | 0.0% | $138.23 * | $127.42 | +3.6% | COM | 91879Q109 |
| — | ITC HLDGS CORP | 287,248 | $13.45M | 0.0% | $46.82 | $32567.09 | — | COM | 465685105 |
| CCJ | CAMECO CORP | 1,221,957 | $13.4M | 0.0% | $10.97 | $17.35 | -37.1% | COM | 13321L108 |
| EWBC | EAST WEST BANCORP INC | 388,942 | $13.29M | 0.0% | $34.18 * | $33.02 | -12.5% | COM | 27579R104 |
| CAE | CAE INC | 1,096,939 | $13.26M | 0.0% | $12.09 * | $11.13 | +2.6% | COM | 124765108 |
| BIIB | BIOGEN INC | 54,834 | $13.26M | 0.0% | $241.80 * | $251.82 | +4.7% | COM | 09062X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 207,931 | $12.84M | 0.0% | $61.76 * | $40.93 | +40.8% | COM | 40171V100 |
| PCTY | PAYLOCITY HLDG CORP | 297,109 | $12.84M | 0.0% | $43.20 * | $31.15 | +20.3% | COM | 70438V106 |
| TILE | INTERFACE INC | 831,820 | $12.69M | 0.0% | $15.25 * | $21.50 | -20.7% | COM | 458665304 |
| — | FIRST DATA CORP NEW | 1,122,173 | $12.42M | 0.0% | $11.07 | $15.81 | — | COM CL A | 32008D106 |
| FDX | FEDEX CORP | 81,815 | $12.42M | 0.0% | $151.78 * | $148.37 | -6.2% | COM | 31428X106 |
| — | CAPITAL SR LIVING CORP | 682,260 | $12.06M | 0.0% | $17.67 | $21566.30 | — | COM | 140475104 |
| — | AQUA AMERICA INC | 330,320 | $11.78M | 0.0% | $35.66 | $19595.47 | — | COM | 03836W103 |
| — | QLIK TECHNOLOGIES INC | 395,028 | $11.69M | 0.0% | $29.58 | $23790.88 | — | COM | 74733T105 |
| — | HOSPITALITY PPTYS TR | 403,045 | $11.61M | 0.0% | $28.80 | $25.69 | — | COM SH BEN INT | 44106M102 |
| — | OUTFRONT MEDIA INC | 464,250 | $11.22M | 0.0% | $24.17 | $24.17 | — | COM | 69007J106 |
| D | DOMINION RES INC VA NEW | 142,279 | $11.09M | 0.0% | $77.93 * | $40.89 | +16.8% | COM | 25746U109 |
| — | IXIA | 1,117,206 | $10.97M | 0.0% | $9.82 | $4941.55 | — | COM | 45071R109 |
| — | TIFFANY & CO NEW | 180,584 | $10.95M | 0.0% | $60.64 | $21969.86 | — | COM | 886547108 |
| RPD | RAPID7 INC | 866,624 | $10.9M | 0.0% | $12.58 | $22.27 | -43.0% | COM | 753422104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 802,459 | $10.84M | 0.0% | $13.51 | $7085.36 | — | COM UNIT RP IN | 292480100 |
| PODD | INSULET CORP | 352,209 | $10.65M | 0.0% | $30.24 * | $32.50 | -4.3% | COM | 45784P101 |
| — | SELECT INCOME REIT | 406,798 | $10.57M | 0.0% | $25.99 | $12624.26 | — | COM SH BEN INT | 81618T100 |
| — | CRESCENT PT ENERGY CORP | 667,351 | $10.54M | 0.0% | $15.79 | $42.64 | — | COM | 22576C101 |
| — | AMAG PHARMACEUTICALS INC | 436,178 | $10.43M | 0.0% | $23.92 | $52121.55 | — | COM | 00163U106 |
| — | FENIX PTS INC | 2,644,018 | $10.39M | 0.0% | $3.93 | $10020.00 | — | COM | 31446L100 |
| ANF | ABERCROMBIE & FITCH CO | 582,468 | $10.37M | 0.0% | $17.81 * | $22.14 | -10.7% | CL A | 002896207 |
| — | NEXEO SOLUTIONS INC | 1,027,185 | $10.16M | 0.0% | $9.89 | $9.89 | — | UNIT 06/11/2019 | 65342H201 |
| BKD | BROOKDALE SR LIVING INC | 653,031 | $10.08M | 0.0% | $15.44 * | $30.64 | -43.1% | COM | 112463104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 373,694 | $10.06M | 0.0% | $26.91 * | $22.66 | +11.5% | COM | 71377A103 |
| WBS | WEBSTER FINL CORP CONN | 294,958 | $10.01M | 0.0% | $33.95 * | $34.89 | +4.4% | COM | 947890109 |
| — | EL PASO ELEC CO | 209,665 | $9.911M | 0.0% | $47.27 | $20441.56 | — | COM NEW | 283677854 |
| — | JOY GLOBAL INC | 467,035 | $9.873M | 0.0% | $21.14 | $44147.48 | — | COM | 481165108 |
| ADSK | AUTODESK INC | 180,827 | $9.79M | 0.0% | $54.14 * | $38.07 | +52.0% | COM | 052769106 |
| — | TIME INC NEW | 592,231 | $9.748M | 0.0% | $16.46 | $24.22 | — | COM | 887228104 |
| — | INC RESH HLDGS INC | 255,268 | $9.733M | 0.0% | $38.13 | $23106.93 | — | CL A | 45329R109 |
| — | CHUYS HLDGS INC | 280,483 | $9.708M | 0.0% | $34.61 | $11046.00 | — | COM | 171604101 |
| CSV | CARRIAGE SVCS INC | 406,168 | $9.618M | 0.0% | $23.68 * | $17.77 | +14.1% | COM | 143905107 |
| BSAC | BANCO SANTANDER CHILE NEW | 494,207 | $9.573M | 0.0% | $19.37 | $10838.77 | — | SP ADR REP COM | 05965X109 |
| — | RED HAT INC | 130,621 | $9.483M | 0.0% | $72.60 | $30357.86 | — | COM | 756577102 |
| — | LA QUINTA HLDGS INC | 819,498 | $9.342M | 0.0% | $11.40 | $15525.82 | — | COM | 50420D108 |
| SAP | SAP SE | 122,377 | $9.181M | 0.0% | $75.02 | $55365.62 | — | SPON ADR | 803054204 |
| MDXG | MIMEDX GROUP INC | 1,141,311 | $9.108M | 0.0% | $7.98 * | $6.20 | +25.5% | COM | 602496101 |
| — | SCHULMAN A INC | 362,171 | $8.844M | 0.0% | $24.42 | $967.00 | — | COM | 808194104 |
| PLXS | PLEXUS CORP | 202,543 | $8.75M | 0.0% | $43.20 * | $38.93 | +8.2% | COM | 729132100 |
| GME | GAMESTOP CORP NEW | 326,578 | $8.68M | 0.0% | $26.58 * | $6.86 | -16.4% | CL A | 36467W109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 308,864 | $8.679M | 0.0% | $28.10 * | $14.07 | +26.8% | COM CL A | 32055Y201 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 345,903 | $8.61M | 0.0% | $24.89 | $18.53 | +34.3% | COM | 681116109 |
| HEI | HEICO CORP NEW | 125,935 | $8.414M | 0.0% | $66.81 * | $28.74 | +12.5% | COM | 422806109 |
| PTEN | PATTERSON UTI ENERGY INC | 392,771 | $8.374M | 0.0% | $21.32 * | $17.48 | +7.7% | COM | 703481101 |
| QTWO | Q2 HLDGS INC | 293,800 | $8.232M | 0.0% | $28.02 * | $25.05 | 0.0% | COM | 74736L109 |
| — | YAHOO INC | 218,269 | $8.198M | 0.0% | $37.56 | $19394.71 | — | COM | 984332106 |
| IPGP | IPG PHOTONICS CORP | 100,639 | $8.051M | 0.0% | $80.00 * | $72.31 | +21.6% | COM | 44980X109 |
| — | JP ENERGY PARTNERS LP | 951,279 | $8.029M | 0.0% | $8.44 | $12230.00 | — | UNT REPST LTD | 46643C109 |
| — | BOARDWALK PIPELINE PARTNERS | 452,532 | $7.897M | 0.0% | $17.45 | $15.15 | — | UT LTD PARTNER | 096627104 |
| MRTN | MARTEN TRANS LTD | 395,684 | $7.835M | 0.0% | $19.80 * | $5.80 | +8.7% | COM | 573075108 |
| — | SANDY SPRING BANCORP INC | 268,584 | $7.805M | 0.0% | $29.06 | $13166.98 | — | COM | 800363103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 238,687 | $7.748M | 0.0% | $32.46 * | $23.92 | +39.9% | COM | 004225108 |
| FORR | FORRESTER RESH INC | 209,489 | $7.722M | 0.0% | $36.86 * | $32.79 | +3.6% | COM | 346563109 |
| RIO | RIO TINTO PLC | 246,503 | $7.716M | 0.0% | $31.30 | $39535.34 | — | SPONSORED ADR | 767204100 |
| — | MULTI PACKAGING SOLUTIONS IN | 577,834 | $7.714M | 0.0% | $13.35 | $17.23 | — | COM | G6331W109 |
| — | HILTON WORLDWIDE HLDGS INC | 337,871 | $7.612M | 0.0% | $22.53 | $7054.50 | — | COM | 43300A104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 162,335 | $7.596M | 0.0% | $46.79 * | $41.46 | 0.0% | COM | 238337109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 927,114 | $7.398M | 0.0% | $7.98 | $7.30 | — | COM | 81734P107 |
| — | BROOKLINE BANCORP INC DEL | 665,406 | $7.339M | 0.0% | $11.03 | $6195.66 | — | COM | 11373M107 |
| LKFN | LAKELAND FINL CORP | 155,128 | $7.293M | 0.0% | $47.01 * | $22.14 | +10.4% | COM | 511656100 |
| — | PRIVATEBANCORP INC | 164,258 | $7.232M | 0.0% | $44.03 | $19369.00 | — | COM | 742962103 |
| RMAX | RE MAX HLDGS INC | 177,186 | $7.134M | 0.0% | $40.26 * | $24.28 | +30.2% | CL A | 75524W108 |
| MGM | MGM RESORTS INTERNATIONAL | 304,880 | $6.899M | 0.0% | $22.63 * | $23.60 | -9.1% | COM | 552953101 |
| SAFT | SAFETY INS GROUP INC | 110,508 | $6.805M | 0.0% | $61.58 * | $53.88 | +8.7% | COM | 78648T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,228 | $6.793M | 0.0% | $50.23 | $33693.55 | — | ADR | 881624209 |
| RSG | REPUBLIC SVCS INC | 130,733 | $6.707M | 0.0% | $51.30 * | $33.00 | +23.7% | COM | 760759100 |
| GASS | STEALTHGAS INC | 1,752,271 | $6.624M | 0.0% | $3.78 * | $11.08 | -61.9% | SHS | Y81669106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 241,516 | $6.502M | 0.0% | $26.92 * | $19.02 | +6.2% | COM | 084680107 |
| RGP | RESOURCES CONNECTION INC | 435,303 | $6.434M | 0.0% | $14.78 | $14.03 | +5.5% | COM | 76122Q105 |
| SYF | SYNCHRONY FINL | 247,633 | $6.26M | 0.0% | $25.28 * | $23.66 | -1.8% | COM | 87165B103 |
| — | FERRO CORP | 464,278 | $6.212M | 0.0% | $13.38 | $6421.77 | — | COM | 315405100 |
| BA | BOEING CO | 47,367 | $6.152M | 0.0% | $129.88 * | $118.53 | 0.0% | COM | 097023105 |
| — | ARATANA THERAPEUTICS INC | 971,935 | $6.143M | 0.0% | $6.32 | $11590.58 | — | COM | 03874P101 |
| — | HMS HLDGS CORP | 348,489 | $6.137M | 0.0% | $17.61 | $9.90 | — | COM | 40425J101 |
| EPI | WISDOMTREE TR | 302,732 | $6.112M | 0.0% | $20.19 | $2315.91 | — | INDIA ERNGS FD | 97717W422 |
| — | TCF FINL CORP | 481,127 | $6.086M | 0.0% | $12.65 | $9756.93 | — | COM | 872275102 |
| GBCI | GLACIER BANCORP INC NEW | 228,219 | $6.066M | 0.0% | $26.58 * | $17.74 | +7.4% | COM | 37637Q105 |
| TXNM | PNM RES INC | 171,170 | $6.066M | 0.0% | $35.44 * | $30.90 | +6.4% | COM | 69349H107 |
| BURL | BURLINGTON STORES INC | 90,000 | $6.004M | 0.0% | $66.71 * | $32.08 | +83.0% | COM | 122017106 |
| — | NOVAVAX INC | 823,463 | $5.987M | 0.0% | $7.27 | $4565.32 | — | COM | 670002104 |
| — | ING GROEP N V | 6,500,000 | $5.944M | 0.0% | $0.91 | $0.95 | — | DBCV 6.500%12/2 | 456837AF0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 500,309 | $5.929M | 0.0% | $11.85 * | $17.09 | -3.3% | COM | 19459J104 |
| ATRC | ATRICURE INC | 416,353 | $5.883M | 0.0% | $14.13 * | $14.81 | +2.9% | COM | 04963C209 |
| UNFI | UNITED NAT FOODS INC | 125,366 | $5.867M | 0.0% | $46.80 * | $47.91 | -19.8% | COM | 911163103 |
| TRS | TRIMAS CORP | 323,910 | $5.83M | 0.0% | $18.00 * | $21.80 | -20.4% | COM NEW | 896215209 |
| — | ASPEN INSURANCE HOLDINGS LTD | 124,949 | $5.795M | 0.0% | $46.38 | $24694.69 | — | SHS | G05384105 |
| BP | BP PLC | 162,517 | $5.771M | 0.0% | $35.51 | $30.18 | — | SPONSORED ADR | 055622104 |
| — | SPARK THERAPEUTICS INC | 112,402 | $5.747M | 0.0% | $51.13 | $51.13 | — | COM | 84652J103 |
| — | DEAN FOODS CO NEW | 317,558 | $5.745M | 0.0% | $18.09 | $2157.26 | — | COM NEW | 242370203 |
| BLD | TOPBUILD CORP | 158,641 | $5.743M | 0.0% | $36.20 * | $29.70 | +13.8% | COM | 89055F103 |
| — | LIBERTY GLOBAL PLC | 173,144 | $5.625M | 0.0% | $32.49 | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | RELX NV | 321,589 | $5.599M | 0.0% | $17.41 | $16.55 | — | SPONSORED ADR | 75955B102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 122,403 | $5.563M | 0.0% | $45.45 | $39.68 | +16.0% | COM | 64125C109 |
| — | SERES THERAPEUTICS INC | 189,667 | $5.51M | 0.0% | $29.05 | $22115.70 | — | COM | 81750R102 |
| EXAS | EXACT SCIENCES CORP | 449,506 | $5.506M | 0.0% | $12.25 * | $18.39 | -59.1% | COM | 30063P105 |
| — | MARKETO INC | 153,249 | $5.336M | 0.0% | $34.82 | $4081.45 | — | COM | 57063L107 |
| — | MANTECH INTL CORP | 137,338 | $5.194M | 0.0% | $37.82 | $33.12 | — | CL A | 564563104 |
| VLY | VALLEY NATL BANCORP | 556,456 | $5.075M | 0.0% | $9.12 * | $9.15 | +2.2% | COM | 919794107 |
| CHT | CHUNGHWA TELECOM CO LTD | 138,669 | $5.034M | 0.0% | $36.30 | $33.76 | — | SPON ADR NEW11 | 17133Q502 |
| STC | STEWART INFORMATION SVCS COR | 114,490 | $4.741M | 0.0% | $41.41 * | $34.73 | +6.0% | COM | 860372101 |
| KLAC | KLA-TENCOR CORP | 63,316 | $4.638M | 0.0% | $73.25 * | $36.47 | +66.6% | COM | 482480100 |
| — | AETNA INC NEW | 37,528 | $4.583M | 0.0% | $122.12 | $51967.01 | — | COM | 00817Y108 |
| KEX | KIRBY CORP | 72,899 | $4.548M | 0.0% | $62.39 * | $74.08 | -11.6% | COM | 497266106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 794,559 | $4.544M | 0.0% | $5.72 | $5975.59 | — | SPONSORED ADR | 86562M209 |
| — | CITRIX SYS INC | 55,664 | $4.458M | 0.0% | $80.09 | $35644.24 | — | COM | 177376100 |
| — | ROYAL BK OF SCOTLAND PLC | 4,752,000 | $4.431M | 0.0% | $0.93 | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| HSBC | HSBC HLDGS PLC | 140,233 | $4.39M | 0.0% | $31.31 | $50317.70 | — | SPON ADR NEW | 404280406 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,630 | $4.326M | 0.0% | $124.92 | $144.67 | — | COM | 82669G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,281 | $4.288M | 0.0% | $55.49 * | $92.59 | -32.0% | COM | 02043Q107 |
| UBS | UBS GROUP AG | 329,699 | $4.273M | 0.0% | $12.96 * | $17.44 | -12.4% | SHS | H42097107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77,471 | $4.261M | 0.0% | $55.00 * | $41.13 | +0.8% | SHS | G0692U109 |
| LNG | CHENIERE ENERGY INC | 113,468 | $4.261M | 0.0% | $37.55 * | $35.16 | 0.0% | COM NEW | 16411R208 |
| — | INTERNATIONAL SPEEDWAY CORP | 124,231 | $4.156M | 0.0% | $33.45 | $3884.00 | — | CL A | 460335201 |
| TMUS | T MOBILE US INC | 95,534 | $4.134M | 0.0% | $43.27 * | $39.62 | 0.0% | COM | 872590104 |
| NVR | NVR INC | 2,288 | $4.073M | 0.0% | $1780.16 * | $1617.32 | +5.7% | COM | 62944T105 |
| — | FMC TECHNOLOGIES INC | 150,761 | $4.021M | 0.0% | $26.67 | $52295.29 | — | COM | 30249U101 |
| BCE | BCE INC | 84,690 | $4.006M | 0.0% | $47.30 * | $25.07 | +4.1% | COM NEW | 05534B760 |
| — | WPX ENERGY INC | 427,868 | $3.983M | 0.0% | $9.31 | $487.86 | — | COM | 98212B103 |
| — | ARM HLDGS PLC | 85,467 | $3.89M | 0.0% | $45.51 | $45.51 | — | SPONSORED ADR | 042068106 |
| WM | WASTE MGMT INC DEL | 58,346 | $3.867M | 0.0% | $66.28 * | $50.66 | 0.0% | COM | 94106L109 |
| — | MEDIWOUND LTD | 486,785 | $3.841M | 0.0% | $7.89 | $208.48 | — | ORD SHS | M68830104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 194,708 | $3.816M | 0.0% | $19.60 * | $25.16 | -10.5% | COM | 83417M104 |
| FOLD | AMICUS THERAPEUTICS INC | 691,659 | $3.776M | 0.0% | $5.46 * | $6.92 | +1.1% | COM | 03152W109 |
| NXPI | NXP SEMICONDUCTORS N V | 48,158 | $3.773M | 0.0% | $78.35 * | $63.91 | +19.3% | COM | N6596X109 |
| NJR | NEW JERSEY RES | 96,062 | $3.703M | 0.0% | $38.55 * | $26.20 | 0.0% | COM | 646025106 |
| AL | AIR LEASE CORP | 138,044 | $3.697M | 0.0% | $26.78 * | $30.66 | -16.6% | CL A | 00912X302 |
| — | TUESDAY MORNING CORP | 521,843 | $3.663M | 0.0% | $7.02 | $5399.98 | — | COM NEW | 899035505 |
| LYG | LLOYDS BANKING GROUP PLC | 1,232,398 | $3.66M | 0.0% | $2.97 | $3.19 | — | SPONSORED ADR | 539439109 |
| — | ULTRATECH INC | 159,311 | $3.659M | 0.0% | $22.97 | $15015.03 | — | COM | 904034105 |
| — | ALDER BIOPHARMACEUTICALS INC | 145,841 | $3.642M | 0.0% | $24.97 | $40076.61 | — | COM | 014339105 |
| — | FLEX PHARMA INC | 356,135 | $3.636M | 0.0% | $10.21 | $13821.34 | — | COM | 33938A105 |
| MLKN | MILLER HERMAN INC | 118,862 | $3.553M | 0.0% | $29.89 * | $22.79 | +6.3% | COM | 600544100 |
| PLOW | DOUGLAS DYNAMICS INC | 136,479 | $3.512M | 0.0% | $25.73 * | $16.81 | +33.7% | COM | 25960R105 |
| APD | AIR PRODS & CHEMS INC | 24,539 | $3.486M | 0.0% | $142.06 * | $104.91 | 0.0% | COM | 009158106 |
| — | PHILIPPINE LONG DISTANCE TEL | 78,171 | $3.484M | 0.0% | $44.57 | $283.29 | — | SPONSORED ADR | 718252604 |
| — | BHP BILLITON PLC | 136,778 | $3.471M | 0.0% | $25.38 | $22.69 | — | SPONSORED ADR | 05545E209 |
| — | HATTERAS FINL CORP | 207,062 | $3.396M | 0.0% | $16.40 | $13341.00 | — | COM | 41902R103 |
| BC | BRUNSWICK CORP | 73,653 | $3.338M | 0.0% | $45.32 * | $29.16 | +37.4% | COM | 117043109 |
| AGO | ASSURED GUARANTY LTD | 128,364 | $3.257M | 0.0% | $25.37 * | $20.11 | +8.7% | COM | G0585R106 |
| PRAA | PRA GROUP INC | 133,439 | $3.221M | 0.0% | $24.14 * | $27.95 | 0.0% | COM | 69354N106 |
| — | VALEANT PHARMACEUTICALS INTL | 159,936 | $3.221M | 0.0% | $20.14 | $82645.28 | — | COM | 91911K102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 726,942 | $3.22M | 0.0% | $4.43 | $6165.13 | — | SPONSORED ADR | 606822104 |
| — | BEACON ROOFING SUPPLY INC | 67,669 | $3.077M | 0.0% | $45.47 | $27308.35 | — | COM | 073685109 |
| ECPG | ENCORE CAP GROUP INC | 129,572 | $3.049M | 0.0% | $23.53 * | $26.42 | -2.8% | COM | 292554102 |
| NTAP | NETAPP INC | 121,557 | $2.989M | 0.0% | $24.59 * | $23.98 | -19.7% | COM | 64110D104 |
| AR | ANTERO RES CORP | 113,384 | $2.946M | 0.0% | $25.98 * | $26.38 | +3.3% | COM | 03674X106 |
| ZUMZ | ZUMIEZ INC | 197,549 | $2.827M | 0.0% | $14.31 * | $16.37 | -2.9% | COM | 989817101 |
| — | SANTANDER CONSUMER USA HDG I | 269,605 | $2.785M | 0.0% | $10.33 | $10.33 | — | COM | 80283M101 |
| — | AMPLIFY SNACK BRANDS | 184,198 | $2.717M | 0.0% | $14.75 | $10.71 | — | COM | 03211L102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 190,343 | $2.693M | 0.0% | $14.15 | $18.21 | -21.4% | COM | 199333105 |
| ABBV | ABBVIE INC | 43,180 | $2.674M | 0.0% | $61.93 * | $38.00 | +7.8% | COM | 00287Y109 |
| CNMD | CONMED CORP | 55,664 | $2.657M | 0.0% | $47.73 * | $38.21 | 0.0% | COM | 207410101 |
| — | HORTONWORKS INC | 245,500 | $2.625M | 0.0% | $10.69 | $6477.44 | — | COM | 440894103 |
| — | WESTPAC BKG CORP | 118,251 | $2.612M | 0.0% | $22.09 | $49780.13 | — | SPONSORED ADR | 961214301 |
| — | VTV THERAPEUTICS INC | 439,725 | $2.55M | 0.0% | $5.80 | $6.50 | — | CL A | 918385105 |
| — | AMERICA MOVIL SAB DE CV | 207,139 | $2.539M | 0.0% | $12.26 | $21340.00 | — | SPON ADR L SHS | 02364W105 |
| — | SPLUNK INC | 46,698 | $2.53M | 0.0% | $54.18 | $22723.73 | — | COM | 848637104 |
| EAT | BRINKER INTL INC | 55,151 | $2.511M | 0.0% | $45.53 * | $46.85 | -15.2% | COM | 109641100 |
| — | TESCO CORP | 373,722 | $2.5M | 0.0% | $6.69 | $7888.47 | — | COM | 88157K101 |
| E | ENI S P A | 76,493 | $2.475M | 0.0% | $32.36 | $32.36 | — | SPONSORED ADR | 26874R108 |
| ERIC | ERICSSON | 316,248 | $2.429M | 0.0% | $7.68 | $10431.31 | — | ADR B SEK 10 | 294821608 |
| — | BT GROUP PLC | 81,894 | $2.281M | 0.0% | $27.85 | $15246.53 | — | ADR | 05577E101 |
| BCS | BARCLAYS PLC | 298,263 | $2.266M | 0.0% | $7.60 | $8.37 | — | ADR | 06738E204 |
| — | CENTURYLINK INC | 76,747 | $2.226M | 0.0% | $29.00 | $29.00 | — | COM | 156700106 |
| L | LOEWS CORP | 53,113 | $2.182M | 0.0% | $41.08 * | $35.29 | +7.5% | COM | 540424108 |
| — | CERNER CORP | 37,001 | $2.168M | 0.0% | $58.59 | $50881.99 | — | COM | 156782104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,441 | $2.168M | 0.0% | $92.49 | $65707.26 | — | SPON ADR UNITS | 344419106 |
| OSIS | OSI SYSTEMS INC | 36,804 | $2.139M | 0.0% | $58.12 * | $55.08 | 0.0% | COM | 671044105 |
| WDC | WESTERN DIGITAL CORP | 44,795 | $2.117M | 0.0% | $47.26 * | $52.88 | -45.9% | COM | 958102105 |
| UPBD | RENT A CTR INC NEW | 164,700 | $2.023M | 0.0% | $12.28 * | $25.48 | -47.2% | COM | 76009N100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,198 | $2.013M | 0.0% | $124.27 * | $107.68 | 0.0% | SHS | G96629103 |
| TS | TENARIS S A | 68,146 | $1.966M | 0.0% | $28.85 | $39337.69 | — | SPONSORED ADR | 88031M109 |
| WEX | WEX INC | 20,808 | $1.845M | 0.0% | $88.67 | $89.18 | 0.0% | COM | 96208T104 |
| MKL | MARKEL CORP | 1,858 | $1.77M | 0.0% | $952.64 * | $931.24 | 0.0% | COM | 570535104 |
| AFIIQ | ARMSTRONG FLOORING INC | 103,934 | $1.762M | 0.0% | $16.95 * | $16.04 | 0.0% | COM | 04238R106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 73,169 | $1.708M | 0.0% | $23.34 | $27802.54 | — | SPONSORED ADR | 204429104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 227,669 | $1.63M | 0.0% | $7.16 | $14667.33 | — | SPONSORED ADR | 71654V408 |
| — | BROCADE COMMUNICATIONS SYS I | 170,526 | $1.566M | 0.0% | $9.18 | $10.58 | — | COM NEW | 111621306 |
| VRSN | VERISIGN INC | 17,998 | $1.556M | 0.0% | $86.45 | $50.93 | +67.8% | COM | 92343E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,944 | $1.548M | 0.0% | $73.91 * | $32.80 | +3.8% | COM | 025932104 |
| HNI | HNI CORP | 33,168 | $1.542M | 0.0% | $46.49 * | $35.61 | +23.1% | COM | 404251100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,152 | $1.499M | 0.0% | $105.92 * | $126.54 | -11.8% | COM | 91307C102 |
| IP | INTL PAPER CO | 34,577 | $1.465M | 0.0% | $42.37 * | $26.75 | -1.7% | COM | 460146103 |
| — | BANCORPSOUTH INC | 59,279 | $1.345M | 0.0% | $22.69 | $17700.00 | — | COM | 059692103 |
| TV | GRUPO TELEVISA SA | 51,286 | $1.336M | 0.0% | $26.05 | $25147.59 | — | SPON ADR REP ORD | 40049J206 |
| WMT | WAL-MART STORES INC | 18,284 | $1.335M | 0.0% | $73.01 * | $19.87 | -1.8% | COM | 931142103 |
| VALE | VALE S A | 259,137 | $1.311M | 0.0% | $5.06 | $11906.27 | — | ADR | 91912E105 |
| OSUR | ORASURE TECHNOLOGIES INC | 220,926 | $1.306M | 0.0% | $5.91 * | $7.47 | -4.8% | COM | 68554V108 |
| CNC | CENTENE CORP DEL | 17,588 | $1.255M | 0.0% | $71.36 * | $28.15 | +11.6% | COM | 15135B101 |
| — | ROVI CORP | 78,715 | $1.231M | 0.0% | $15.64 | $12682.38 | — | COM | 779376102 |
| CX | CEMEX SAB DE CV | 192,866 | $1.19M | 0.0% | $6.17 | $11380.97 | — | SPON ADR NEW | 151290889 |
| — | GIGAMON INC | 29,968 | $1.121M | 0.0% | $37.41 | $21240.00 | — | COM | 37518B102 |
| — | SYNERGY RES CORP | 165,182 | $1.1M | 0.0% | $6.66 | $6.66 | — | COM | 87164P103 |
| SKYW | SKYWEST INC | 41,101 | $1.088M | 0.0% | $26.47 * | $13.90 | +64.3% | COM | 830879102 |
| CATY | CATHAY GEN BANCORP | 37,058 | $1.045M | 0.0% | $28.20 * | $15.18 | +44.2% | COM | 149150104 |
| BBD | BANCO BRADESCO S A | 132,754 | $1.037M | 0.0% | $7.81 | $10033.08 | — | SP ADR PFD NEW | 059460303 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,795 | $1.008M | 0.0% | $39.08 * | $18.40 | +68.2% | COM | 82312B106 |
| DAR | DARLING INGREDIENTS INC | 66,219 | $987K | 0.0% | $14.91 * | $14.46 | 0.0% | COM | 237266101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,148 | $981K | 0.0% | $159.56 | $134420.00 | — | SPON ADR SER B | 40051E202 |
| — | HEALTHCARE RLTY TR | 26,325 | $921K | 0.0% | $34.99 | $34.99 | — | COM | 421946104 |
| SANM | SANMINA CORPORATION | 32,768 | $879K | 0.0% | $26.82 * | $12.85 | +94.7% | COM | 801056102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 72,741 | $869K | 0.0% | $11.95 | $10130.00 | — | SPONSORED ADR | 204448104 |
| ZEUS | OLYMPIC STEEL INC | 30,935 | $845K | 0.0% | $27.32 * | $18.36 | +21.8% | COM | 68162K106 |
| — | PANERA BREAD CO | 3,985 | $845K | 0.0% | $212.05 | $212.05 | — | CL A | 69840W108 |
| URI | UNITED RENTALS INC | 12,324 | $827K | 0.0% | $67.10 * | $69.99 | -9.6% | COM | 911363109 |
| — | ENERSIS AMERICAS SA | 93,223 | $800K | 0.0% | $8.58 | $1752.29 | — | SPONSORED ADR | 29274F104 |
| TX | TERNIUM SA | 41,880 | $799K | 0.0% | $19.08 | $18124.23 | — | SPON ADR | 880890108 |
| — | TRINSEO S A | 17,991 | $772K | 0.0% | $42.91 | $17450.00 | — | SHS | L9340P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,886 | $740K | 0.0% | $16.13 * | $15.00 | -5.9% | COM | 03209R103 |
| — | SCHNITZER STL INDS | 40,332 | $710K | 0.0% | $17.60 | $13.54 | — | CL A | 806882106 |
| WAL | WESTERN ALLIANCE BANCORP | 21,205 | $692K | 0.0% | $32.63 * | $24.22 | +25.8% | COM | 957638109 |
| — | HAWAIIAN HOLDINGS INC | 18,161 | $689K | 0.0% | $37.94 | $47.18 | — | COM | 419879101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,129 | $672K | 0.0% | $27.85 | $27.40 | — | REG SHS | L0175J104 |
| — | PACWEST BANCORP DEL | 16,211 | $645K | 0.0% | $39.79 | $43.17 | — | COM | 695263103 |
| — | SPARTANNASH CO | 21,007 | $642K | 0.0% | $30.56 | $30.56 | — | COM | 847215100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 15,132 | $625K | 0.0% | $41.30 * | $8.05 | -10.7% | COM | 068463108 |
| JBL | JABIL CIRCUIT INC | 33,719 | $623K | 0.0% | $18.48 * | $18.14 | -6.6% | COM | 466313103 |
| — | FIVE PRIME THERAPEUTICS INC | 14,991 | $620K | 0.0% | $41.36 | $41.36 | — | COM | 33830X104 |
| — | EXPRESS INC | 42,210 | $612K | 0.0% | $14.50 | $15552.35 | — | COM | 30219E103 |
| QUAD | QUAD / GRAPHICS INC | 26,135 | $609K | 0.0% | $23.30 * | $16.96 | 0.0% | COM CL A | 747301109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,680 | $607K | 0.0% | $13.59 * | $12.24 | 0.0% | COM | 75508B104 |
| GBX | GREENBRIER COS INC | 20,795 | $606K | 0.0% | $29.14 * | $23.09 | -5.4% | COM | 393657101 |
| — | CORNERSTONE ONDEMAND INC | 15,715 | $598K | 0.0% | $38.05 | $23261.84 | — | COM | 21925Y103 |
| CACI | CACI INTL INC | 6,500 | $588K | 0.0% | $90.46 * | $93.51 | +6.2% | CL A | 127190304 |
| — | NEUSTAR INC | 24,838 | $584K | 0.0% | $23.51 | $9989.57 | — | CL A | 64126X201 |
| — | ASCENT CAP GROUP INC | 37,400 | $576K | 0.0% | $15.40 | $15.40 | — | COM SER A | 043632108 |
| — | SPARK ENERGY INC | 17,421 | $576K | 0.0% | $33.06 | $33.06 | — | CL A COM | 846511103 |
| — | DONNELLEY R R & SONS CO | 33,481 | $566K | 0.0% | $16.91 | $14009.99 | — | COM | 257867101 |
| — | STAMPS COM INC | 6,448 | $564K | 0.0% | $87.47 | $87.47 | — | COM NEW | 852857200 |
| — | CATALENT INC | 23,914 | $550K | 0.0% | $23.00 | $24.66 | — | COM | 148806102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,861 | $547K | 0.0% | $34.49 | $29.68 | — | COM | 36467J108 |
| ENIC | ENERSIS CHILE SA | 93,223 | $543K | 0.0% | $5.82 | $5.82 | — | SPON ADR | 29278D105 |
| PBF | PBF ENERGY INC | 22,646 | $539K | 0.0% | $23.80 * | $26.21 | +9.7% | CL A | 69318G106 |
| — | BOFI HLDG INC | 30,378 | $538K | 0.0% | $17.71 | $21.06 | — | COM | 05566U108 |
| — | ACORDA THERAPEUTICS INC | 20,978 | $535K | 0.0% | $25.50 | $40.04 | — | COM | 00484M106 |
| BPOP | POPULAR INC | 18,210 | $534K | 0.0% | $29.32 * | $21.82 | +3.5% | COM NEW | 733174700 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,871 | $529K | 0.0% | $67.21 | $65.28 | — | SHS | G30397106 |
| OGE | OGE ENERGY CORP | 16,107 | $528K | 0.0% | $32.78 * | $27.19 | +10.1% | COM | 670837103 |
| — | SILICONWARE PRECISION INDS L | 68,070 | $521K | 0.0% | $7.65 | $5268.42 | — | SPONSD ADR SPL | 827084864 |
| — | SPX CORP | 34,555 | $513K | 0.0% | $14.85 | $14.85 | — | COM | 784635104 |
| MYGN | MYRIAD GENETICS INC | 16,700 | $511K | 0.0% | $30.60 * | $42.25 | -17.8% | COM | 62855J104 |
| RYZ | RYERSON HLDG CORP | 29,036 | $508K | 0.0% | $17.50 * | $11.23 | 0.0% | COM | 783754104 |
| — | CARROLS RESTAURANT GROUP INC | 42,711 | $508K | 0.0% | $11.89 | $13.40 | — | COM | 14574X104 |
| — | BIOTELEMETRY INC | 31,091 | $507K | 0.0% | $16.31 | $16.31 | — | COM | 090672106 |
| RM | REGIONAL MGMT CORP | 34,485 | $506K | 0.0% | $14.67 * | $14.64 | -7.3% | COM | 75902K106 |
| — | TESSERA TECHNOLOGIES INC | 16,457 | $504K | 0.0% | $30.63 | $30.30 | — | COM | 88164L100 |
| NNI | NELNET INC | 14,375 | $500K | 0.0% | $34.78 * | $35.78 | +4.4% | CL A | 64031N108 |
| IWD | ISHARES TR | 4,837 | $499K | 0.0% | $103.16 | $103.16 | — | RUS 1000 VAL ETF | 464287598 |
| PENN | PENN NATL GAMING INC | 34,275 | $478K | 0.0% | $13.95 * | $14.33 | +9.2% | COM | 707569109 |
| — | SUPERIOR ENERGY SVCS INC | 25,683 | $473K | 0.0% | $18.42 | $16.41 | — | COM | 868157108 |
| — | ISLE OF CAPRI CASINOS INC | 25,465 | $467K | 0.0% | $18.34 | $13582.44 | — | COM | 464592104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,741 | $461K | 0.0% | $168.19 * | $126.27 | 0.0% | COM | 446413106 |
| HCI | HCI GROUP INC | 16,869 | $460K | 0.0% | $27.27 * | $30.33 | +1.6% | Put | 40416E103 |
| VRE | MACK CALI RLTY CORP | 16,938 | $457K | 0.0% | $26.98 | $23.51 | — | COM | 554489104 |
| HPQ | HP INC | 35,867 | $450K | 0.0% | $12.55 * | $9.11 | -0.5% | COM | 40434L105 |
| — | WEB COM GROUP INC | 24,514 | $446K | 0.0% | $18.19 | $19.82 | — | COM | 94733A104 |
| — | SUCAMPO PHARMACEUTICALS INC | 40,372 | $443K | 0.0% | $10.97 | $15560.01 | — | CL A | 864909106 |
| — | APPLIED GENETIC TECHNOL CORP | 31,301 | $442K | 0.0% | $14.12 | $14.12 | — | COM | 03820J100 |
| PKOH | PARK OHIO HLDGS CORP | 15,361 | $434K | 0.0% | $28.25 * | $29.74 | -10.4% | COM | 700666100 |
| — | SANDERSON FARMS INC | 4,875 | $422K | 0.0% | $86.56 | $97.21 | — | COM | 800013104 |
| CAH | CARDINAL HEALTH INC | 5,316 | $415K | 0.0% | $78.07 * | $52.53 | +14.7% | COM | 14149Y108 |
| — | CREDIT SUISSE GROUP | 38,770 | $415K | 0.0% | $10.70 | $10239.38 | — | SPONSORED ADR | 225401108 |
| ACIC | UNITED INS HLDGS CORP | 24,829 | $407K | 0.0% | $16.39 * | $12.97 | +1.9% | COM | 910710102 |
| OMF | ONEMAIN HLDGS INC | 17,441 | $398K | 0.0% | $22.82 * | $27.06 | +4.5% | COM | 68268W103 |
| MELI | MERCADOLIBRE INC | 2,793 | $393K | 0.0% | $140.71 * | $116.84 | +10.6% | COM | 58733R102 |
| — | ASHFORD HOSPITALITY TR INC | 71,982 | $387K | 0.0% | $5.38 | $9291.21 | — | COM SHS | 044103109 |
| AWR | AMERICAN STS WTR CO | 8,662 | $380K | 0.0% | $43.87 * | $21.57 | +55.5% | COM | 029899101 |
| — | GULFPORT ENERGY CORP | 11,834 | $370K | 0.0% | $31.27 | $28.42 | — | COM NEW | 402635304 |
| — | OWENS ILL INC | 20,334 | $366K | 0.0% | $18.00 | $16240.44 | — | COM NEW | 690768403 |
| LUV | SOUTHWEST AIRLS CO | 8,935 | $350K | 0.0% | $39.17 * | $38.15 | 0.0% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 2,494 | $347K | 0.0% | $139.13 * | $92.24 | +22.6% | COM | 369550108 |
| SO | SOUTHERN CO | 6,472 | $347K | 0.0% | $53.62 * | $32.54 | +3.3% | COM | 842587107 |
| — | BROOKFIELD ASSET MGMT INC | 10,344 | $342K | 0.0% | $33.06 | $22722.09 | — | CL A LTD VT SH | 112585104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,434 | $332K | 0.0% | $96.68 | $91.25 | — | COM | 26138E109 |
| — | ENERPLUS CORP | 49,702 | $327K | 0.0% | $6.58 | $6.58 | — | COM | 292766102 |
| PBA | PEMBINA PIPELINE CORP | 10,676 | $324K | 0.0% | $30.35 * | $17.60 | 0.0% | COM | 706327103 |
| HRTG | HERITAGE INS HLDGS INC | 25,038 | $300K | 0.0% | $11.98 * | $19.83 | -32.8% | COM | 42727J102 |
| MANH | MANHATTAN ASSOCS INC | 4,621 | $297K | 0.0% | $64.27 * | $55.63 | +12.0% | COM | 562750109 |
| BDX | BECTON DICKINSON & CO | 1,727 | $293K | 0.0% | $169.66 * | $125.96 | +9.8% | COM | 075887109 |
| — | ACCURIDE CORP NEW | 235,060 | $291K | 0.0% | $1.24 | $5060.00 | — | COM NEW | 00439T206 |
| BJRI | BJS RESTAURANTS INC | 6,354 | $278K | 0.0% | $43.75 | $43.07 | 0.0% | COM | 09180C106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,306 | $269K | 0.0% | $50.70 | $48.09 | — | COM | 78377T107 |
| OII | OCEANEERING INTL INC | 8,935 | $267K | 0.0% | $29.88 * | $54.36 | -40.0% | COM | 675232102 |
| ED | CONSOLIDATED EDISON INC | 3,205 | $258K | 0.0% | $80.50 * | $41.03 | +29.6% | COM | 209115104 |
| KEY | KEYCORP NEW | 20,938 | $231K | 0.0% | $11.03 * | $7.38 | +8.2% | Put | 493267108 |
| — | KCG HLDGS INC | 17,335 | $231K | 0.0% | $13.33 | $13.33 | — | CL A | 48244B100 |
| TDS | TELEPHONE & DATA SYS INC | 7,639 | $227K | 0.0% | $29.72 * | $28.77 | 0.0% | COM NEW | 879433829 |
| — | CAPELLA EDUCATION COMPANY | 4,269 | $225K | 0.0% | $52.71 | $38717.02 | — | COM | 139594105 |
| — | ALON USA ENERGY INC | 33,331 | $216K | 0.0% | $6.48 | $17.73 | — | COM | 020520102 |
| — | SUPERVALU INC | 44,898 | $212K | 0.0% | $4.72 | $8230.00 | — | COM | 868536103 |
| — | CYRUSONE INC | 3,642 | $203K | 0.0% | $55.74 | $55.74 | — | COM | 23283R100 |
| — | K12 INC | 15,238 | $190K | 0.0% | $12.47 | $12.44 | — | COM | 48273U102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,836 | $184K | 0.0% | $12.40 * | $10.87 | -4.7% | COM | 928298108 |
| — | RUBICON PROJ INC | 13,400 | $183K | 0.0% | $13.66 | $13.66 | — | COM | 78112V102 |
| — | WESTMORELAND COAL CO | 18,299 | $174K | 0.0% | $9.51 | $7.20 | — | COM | 960878106 |
| HUN | HUNTSMAN CORP | 12,007 | $161K | 0.0% | $13.41 * | $10.33 | +42.0% | COM | 447011107 |
| — | COTT CORP QUE | 10,514 | $147K | 0.0% | $13.98 | $13.91 | — | COM | 22163N106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,067 | $124K | 0.0% | $4.76 * | $10.94 | -65.5% | SHS CLASS -A - | G0457F107 |
| GGB | GERDAU S A | 33,443 | $61,000 | 0.0% | $1.82 | $3942.39 | — | SPON ADR REP PFD | 373737105 |
| — | HEALTHSOUTH CORP | 11,155 | $19,000 | 0.0% | $1.70 | $2.05 | — | *W EXP 01/17/201 | 421924127 |