Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $205.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 45,547,600 | $5.565B | 2.7% | $63.89 | +53.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,550,948 | $4.541B | 2.2% | $80.90 | +85.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 50,235,191 | $4.34B | 2.1% | $58.29 | +18.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 34,192,814 | $3.987B | 1.9% | $53.56 | +60.6% | COM | 438516106 |
| V | VISA INC | 45,211,506 | $3.739B | 1.8% | $55.95 | +34.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 54,835,901 | $3.652B | 1.8% | $37.30 | +36.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,732,991 | $3.276B | 1.6% | $59.98 | +56.0% | COM | 478160104 |
| — | TIME WARNER INC | 40,176,795 | $3.198B | 1.6% | $51373.81 | — | COM NEW | 887317303 |
| CNI | CANADIAN NATL RY CO | 46,646,790 | $3.051B | 1.5% | $41.97 | +26.7% | COM | 136375102 |
| MMM | 3M CO | 17,249,034 | $3.04B | 1.5% | $61.37 | +77.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 28,179,395 | $2.74B | 1.3% | $49.91 | +24.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 23,150,353 | $2.532B | 1.2% | $55.78 | +38.5% | CL B | 911312106 |
| STT | STATE STR CORP | 35,327,277 | $2.46B | 1.2% | $47.37 | +4.9% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,092,936 | $2.222B | 1.1% | $94.38 | +21.2% | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 49,883,244 | $2.209B | 1.1% | $28.55 | +29.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,924,611 | $2.17B | 1.1% | $17522.88 | — | SPONSORED ADR | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 20,965,854 | $2.13B | 1.0% | $82989.51 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 22,373,037 | $2.078B | 1.0% | $56.13 | +58.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,550,194 | $2.051B | 1.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 29,188,592 | $2.048B | 1.0% | $37.68 | +39.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 27,622,897 | $2.048B | 1.0% | $48.41 | +22.7% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 12,689,869 | $2.046B | 1.0% | $121.03 | +10.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 29,559,512 | $1.961B | 1.0% | $22.39 | +18.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 48,539,696 | $1.907B | 0.9% | $27.75 | +27.7% | COM | 68389X105 |
| PPG | PPG INDS INC | 17,543,130 | $1.813B | 0.9% | $82.45 | +7.1% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 37,261,611 | $1.734B | 0.8% | $33.21 | 0.0% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 19,365,964 | $1.723B | 0.8% | $42.86 | +65.4% | COM | 126650100 |
| — | AON PLC | 15,314,484 | $1.723B | 0.8% | $31813.29 | — | SHS CL A | G0408V102 |
| SLB | SCHLUMBERGER LTD | 21,636,662 | $1.702B | 0.8% | $58.41 | +3.9% | COM | 806857108 |
| PFE | PFIZER INC | 50,203,130 | $1.7B | 0.8% | $16.57 | +34.4% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 19,433,993 | $1.652B | 0.8% | $41.83 | +44.7% | COM | 681919106 |
| MRK | MERCK & CO INC | 26,380,151 | $1.646B | 0.8% | $35.55 | +23.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,488,984 | $1.637B | 0.8% | $26.62 | +23.6% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 20,780,228 | $1.629B | 0.8% | $25.07 | +168.3% | COM | 235851102 |
| USB | US BANCORP DEL | 37,454,515 | $1.606B | 0.8% | $27.77 | +7.9% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 1,912,925 | $1.602B | 0.8% | $23.14 | +65.4% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 40,077,611 | $1.598B | 0.8% | $21.27 | +47.1% | COM | 064058100 |
| CB | CHUBB LIMITED | 12,463,110 | $1.566B | 0.8% | $96.56 | +11.1% | COM | H1467J104 |
| — | ST JUDE MED INC | 19,576,760 | $1.561B | 0.8% | $40168.39 | — | COM | 790849103 |
| ABT | ABBOTT LABS | 36,390,381 | $1.539B | 0.7% | $30.33 | +19.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 13,095,587 | $1.5B | 0.7% | $64.86 | +46.9% | COM | 89417E109 |
| UNP | UNION PAC CORP | 15,326,280 | $1.495B | 0.7% | $71.01 | +6.9% | COM | 907818108 |
| META | FACEBOOK INC | 11,456,269 | $1.469B | 0.7% | $63.55 | +94.0% | CL A | 30303M102 |
| — | MONSANTO CO NEW | 14,104,539 | $1.441B | 0.7% | $44044.40 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,860,634 | $1.425B | 0.7% | $45.17 | +11.7% | CL A | 192446102 |
| SYK | STRYKER CORP | 11,968,572 | $1.393B | 0.7% | $71.49 | +46.7% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 17,480,498 | $1.347B | 0.7% | $45.30 | +46.4% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 20,715,551 | $1.327B | 0.6% | $63.88 | -11.8% | COM | 025816109 |
| MET | METLIFE INC | 27,911,124 | $1.24B | 0.6% | $25.16 | +8.9% | COM | 59156R108 |
| WAT | WATERS CORP | 7,777,119 | $1.233B | 0.6% | $96.56 | +60.3% | COM | 941848103 |
| C | CITIGROUP INC | 25,884,139 | $1.223B | 0.6% | $34.59 | -1.3% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 1,574,017 | $1.209B | 0.6% | $486.75 | +59.9% | COM | 053332102 |
| NVDA | NVIDIA CORP | 16,882,917 | $1.157B | 0.6% | $0.54 | +171.1% | COM | 67066G104 |
| EOG | EOG RES INC | 11,873,835 | $1.148B | 0.6% | $63.16 | +3.1% | COM | 26875P101 |
| AAPL | APPLE INC | 9,869,426 | $1.116B | 0.5% | $20.17 | +20.1% | COM | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 15,642,776 | $1.116B | 0.5% | $36537.90 | — | SHS | G27823106 |
| GIS | GENERAL MLS INC | 16,686,243 | $1.066B | 0.5% | $32.14 | +55.6% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 11,864,950 | $1.036B | 0.5% | $53.86 | +8.7% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 4,781,811 | $1.023B | 0.5% | $83.80 | +122.2% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,766,935 | $1.017B | 0.5% | $214.89 | +17.6% | CL A | 16119P108 |
| BEN | FRANKLIN RES INC | 28,192,939 | $1.003B | 0.5% | $30.35 | -27.3% | COM | 354613101 |
| NDAQ | NASDAQ INC | 14,697,786 | $993M | 0.5% | $9.88 | +100.9% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 9,611,486 | $978M | 0.5% | $72.01 | +26.2% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 11,776,118 | $945M | 0.5% | $61.64 | +11.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,787,453 | $908M | 0.4% | $71.65 | +171.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,157,376 | $900M | 0.4% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 13,949,021 | $899M | 0.4% | $43.95 | +17.9% | COM | 032654105 |
| CSCO | CISCO SYS INC | 28,277,929 | $897M | 0.4% | $18.11 | +27.3% | COM | 17275R102 |
| — | BROADCOM LTD | 5,040,626 | $870M | 0.4% | $154.98 | — | SHS | Y09827109 |
| AMT | AMERICAN TOWER CORP NEW | 7,592,483 | $860M | 0.4% | $59.66 | +51.5% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,190,500 | $851M | 0.4% | $29.77 | +10.0% | COM | 039483102 |
| — | BLACKROCK INC | 2,327,050 | $843M | 0.4% | $255273.44 | — | COM | 09247X101 |
| — | COOPER COS INC | 4,638,769 | $832M | 0.4% | $12819.58 | — | COM NEW | 216648402 |
| TGT | TARGET CORP | 11,878,294 | $816M | 0.4% | $48.97 | +11.0% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 9,015,059 | $809M | 0.4% | $57.17 | +18.1% | COM | 742718109 |
| — | KELLOGG CO | 10,420,597 | $807M | 0.4% | $39.73 | +37.6% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 8,840,169 | $796M | 0.4% | $53.95 | +17.3% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 13,816,703 | $796M | 0.4% | $42.89 | +17.2% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 6,448,330 | $773M | 0.4% | $62.17 | +49.4% | COM | 452308109 |
| FISV | FISERV INC | 7,748,783 | $771M | 0.4% | $32.46 | +61.6% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 9,231,488 | $754M | 0.4% | $39.90 | +25.9% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,119,153 | $753M | 0.4% | $36568.79 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,252,302 | $748M | 0.4% | $57.48 | -0.2% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 7,202,693 | $741M | 0.4% | $71.59 | -4.3% | COM | 166764100 |
| MCK | MCKESSON CORP | 4,407,792 | $735M | 0.4% | $169.33 | +2.2% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 10,902,971 | $716M | 0.3% | $47.56 | +11.2% | SHS | G29183103 |
| ADBE | ADOBE SYS INC | 6,525,613 | $708M | 0.3% | $76.38 | +31.4% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 10,683,200 | $694M | 0.3% | $10.40 | +33.6% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 2,504,755 | $693M | 0.3% | $61.28 | +45.2% | COM | 824348106 |
| SJM | SMUCKER J M CO | 4,954,293 | $672M | 0.3% | $98.59 | +11.5% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 2,889,620 | $650M | 0.3% | $202.00 | -3.7% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,142,755 | $642M | 0.3% | $20.70 | +20.8% | COM | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,192,230 | $636M | 0.3% | $63.68 | +21.8% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 9,740,399 | $616M | 0.3% | $19.69 | +76.5% | COM | 02209S103 |
| NKE | NIKE INC | 11,466,523 | $604M | 0.3% | $45.35 | +10.3% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 11,366,717 | $598M | 0.3% | $49.96 | +3.5% | COM | 412822108 |
| — | DU PONT E I DE NEMOURS & CO | 8,686,032 | $582M | 0.3% | $17843.55 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,638,906 | $578M | 0.3% | $117.69 | -13.5% | COM | 459200101 |
| EFX | EQUIFAX INC | 4,279,406 | $576M | 0.3% | $74.74 | +62.5% | COM | 294429105 |
| EXC | EXELON CORP | 17,270,865 | $575M | 0.3% | $16.12 | +12.2% | COM | 30161N101 |
| — | CELGENE CORP | 5,358,450 | $560M | 0.3% | $22046.61 | — | COM | 151020104 |
| ROST | ROSS STORES INC | 8,635,739 | $555M | 0.3% | $37.60 | +49.1% | COM | 778296103 |
| URBN | URBAN OUTFITTERS INC | 15,865,304 | $548M | 0.3% | $33.76 | -2.9% | COM | 917047102 |
| DUK | DUKE ENERGY CORP NEW | 6,781,113 | $543M | 0.3% | $48.59 | +16.0% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 7,618,785 | $537M | 0.3% | $58222.52 | — | COM | 30219G108 |
| MCO | MOODYS CORP | 4,883,423 | $529M | 0.3% | $86.87 | +10.7% | COM | 615369105 |
| — | PRAXAIR INC | 4,364,181 | $527M | 0.3% | $115738.66 | — | COM | 74005P104 |
| SU | SUNCOR ENERGY INC NEW | 18,850,655 | $524M | 0.3% | $19.43 | +0.5% | COM | 867224107 |
| YUM | YUM BRANDS INC | 5,764,719 | $523M | 0.3% | $41.16 | +30.9% | COM | 988498101 |
| CCK | CROWN HOLDINGS INC | 8,945,518 | $511M | 0.2% | $42.50 | +19.9% | COM | 228368106 |
| EA | ELECTRONIC ARTS INC | 5,957,829 | $509M | 0.2% | $56.56 | +37.5% | COM | 285512109 |
| NWL | NEWELL BRANDS INC | 9,633,119 | $507M | 0.2% | $23.66 | +47.2% | COM | 651229106 |
| MDLZ | MONDELEZ INTL INC | 11,440,921 | $502M | 0.2% | $25.26 | +39.4% | CL A | 609207105 |
| ARMK | ARAMARK | 13,204,569 | $502M | 0.2% | $20.21 | +16.5% | COM | 03852U106 |
| BAC | BANK AMER CORP | 31,521,412 | $493M | 0.2% | $12.04 | +0.2% | COM | 060505104 |
| ZTS | ZOETIS INC | 9,426,223 | $490M | 0.2% | $39.83 | +18.2% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,174,608 | $479M | 0.2% | $24.74 | +5.2% | COM | 808513105 |
| — | PRICELINE GRP INC | 314,245 | $462M | 0.2% | $729018.50 | — | COM NEW | 741503403 |
| — | FLEETCOR TECHNOLOGIES INC | 2,607,917 | $453M | 0.2% | $53048.68 | — | COM | 339041105 |
| SWK | STANLEY BLACK & DECKER INC | 3,678,337 | $452M | 0.2% | $58.72 | +60.7% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 2,948,558 | $450M | 0.2% | $112.95 | +21.3% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR INC | 6,956,833 | $447M | 0.2% | $31.93 | +51.3% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,057,571 | $444M | 0.2% | $216.88 | +83.0% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 3,591,978 | $439M | 0.2% | $16.34 | +51.9% | COM | 65339F101 |
| — | CIGNA CORPORATION | 3,313,715 | $432M | 0.2% | $1720.07 | — | COM | 125509109 |
| CRM | SALESFORCE COM INC | 6,031,395 | $430M | 0.2% | $51.22 | +50.4% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 4,767,780 | $422M | 0.2% | $71.76 | +12.7% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 5,605,649 | $419M | 0.2% | $27.19 | +26.1% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 5,407,102 | $415M | 0.2% | $59.35 | +20.7% | COM | 37940X102 |
| ABEV | AMBEV SA | 67,539,429 | $411M | 0.2% | $1898.42 | — | SPONSORED ADR | 02319V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,461,636 | $402M | 0.2% | $14.27 | +71.0% | COM | 595017104 |
| — | ALLERGAN PLC | 1,727,966 | $398M | 0.2% | $257549.66 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 12,069,247 | $397M | 0.2% | $21.18 | +26.9% | COM | 278642103 |
| INTU | INTUIT | 3,556,426 | $391M | 0.2% | $89.52 | +16.5% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 2,337,815 | $389M | 0.2% | $70.10 | +104.1% | CL A | 21036P108 |
| — | MEAD JOHNSON NUTRITION CO | 4,904,734 | $388M | 0.2% | $65830.28 | — | COM | 582839106 |
| XRAY | DENTSPLY SIRONA INC | 6,472,660 | $385M | 0.2% | $58.93 | +4.3% | COM | 24906P109 |
| PPL | PPL CORP | 11,006,860 | $381M | 0.2% | $17.69 | +33.6% | COM | 69351T106 |
| SBH | SALLY BEAUTY HLDGS INC | 14,569,019 | $374M | 0.2% | $29.36 | -4.6% | COM | 79546E104 |
| PNR | PENTAIR PLC | 5,726,295 | $368M | 0.2% | $39.09 | -7.1% | SHS | G7S00T104 |
| DLTR | DOLLAR TREE INC | 4,508,045 | $356M | 0.2% | $75.97 | +18.4% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 1,916,346 | $350M | 0.2% | $120.42 | +36.9% | COM | 776696106 |
| ENB | ENBRIDGE INC | 7,593,857 | $336M | 0.2% | $24.64 | -2.3% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,240,834 | $334M | 0.2% | $35.44 | +36.6% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 4,904,079 | $333M | 0.2% | $63.66 | — | SHS | G47791101 |
| — | NATIONAL OILWELL VARCO INC | 9,027,039 | $332M | 0.2% | $29307.73 | — | COM | 637071101 |
| SRE | SEMPRA ENERGY | 3,019,267 | $324M | 0.2% | $31.86 | +26.6% | COM | 816851109 |
| COTY | COTY INC | 13,755,752 | $323M | 0.2% | $23.11 | 0.0% | COM CL A | 222070203 |
| ECL | ECOLAB INC | 2,627,563 | $320M | 0.2% | $98.22 | +11.0% | COM | 278865100 |
| — | TWENTY FIRST CENTY FOX INC | 12,859,967 | $311M | 0.2% | $29087.40 | — | CL A | 90130A101 |
| — | DISCOVER FINL SVCS | 5,453,061 | $308M | 0.2% | $38323.21 | — | COM | 254709108 |
| OC | OWENS CORNING NEW | 5,607,470 | $299M | 0.1% | $46.37 | +15.8% | COM | 690742101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,775,523 | $298M | 0.1% | $5883.41 | — | COM | 293792107 |
| — | CANADIAN PAC RY LTD | 1,912,485 | $292M | 0.1% | $83549.84 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 5,351,745 | $290M | 0.1% | $38.84 | +18.0% | COM | 855244109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,505,382 | $279M | 0.1% | $59.90 | +2.6% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 6,663,090 | $273M | 0.1% | $35.85 | +6.9% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,989,327 | $269M | 0.1% | $30.73 | +50.2% | COM | 110122108 |
| — | ROCKWELL COLLINS INC | 3,171,238 | $267M | 0.1% | $29089.77 | — | COM | 774341101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,702,116 | $266M | 0.1% | $6.70 | +40.9% | COM | 42824C109 |
| VMC | VULCAN MATLS CO | 2,324,823 | $264M | 0.1% | $80.02 | +35.8% | COM | 929160109 |
| AES | AES CORP | 20,557,928 | $264M | 0.1% | $8.57 | +2.9% | COM | 00130H105 |
| NICE | NICE LTD | 3,918,405 | $262M | 0.1% | $29631.31 | — | SPONSORED ADR | 653656108 |
| XEL | XCEL ENERGY INC | 6,237,217 | $257M | 0.1% | $24.95 | +28.2% | COM | 98389B100 |
| — | SBA COMMUNICATIONS CORP | 2,272,765 | $255M | 0.1% | $27982.48 | — | COM | 78388J106 |
| — | EXELON CORP | 5,321,678 | $249M | 0.1% | $7660.84 | — | UNIT 99/99/9999 | 30161N127 |
| TD | TORONTO DOMINION BK ONT | 5,581,546 | $248M | 0.1% | $42.39 | +3.4% | COM NEW | 891160509 |
| HDB | HDFC BANK LTD | 3,428,498 | $246M | 0.1% | $21417.10 | — | ADR REPS 3 SHS | 40415F101 |
| — | HANESBRANDS INC | 9,710,879 | $245M | 0.1% | $5402.91 | — | COM | 410345102 |
| DE | DEERE & CO | 2,855,657 | $244M | 0.1% | $72.51 | -3.0% | COM | 244199105 |
| NDSN | NORDSON CORP | 2,432,082 | $242M | 0.1% | $61.00 | +37.9% | COM | 655663102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,678,514 | $240M | 0.1% | $58.26 | +84.1% | COM | 459506101 |
| — | PIONEER NAT RES CO | 1,280,835 | $238M | 0.1% | $25931.54 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP NEW | 4,482,843 | $238M | 0.1% | $36.16 | +1.6% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 10,393,167 | $232M | 0.1% | $15.39 | +4.2% | COM | 460690100 |
| GAP | GAP INC DEL | 10,400,246 | $231M | 0.1% | $18.08 | -4.3% | COM | 364760108 |
| EEM | ISHARES TR | 6,121,100 | $229M | 0.1% | $37.00 | — | MSCI EMG MKT ETF | 464287234 |
| SABR | SABRE CORP | 8,092,834 | $228M | 0.1% | $22.96 | +21.5% | COM | 78573M104 |
| LKQ | LKQ CORP | 6,193,696 | $220M | 0.1% | $26.05 | +19.5% | COM | 501889208 |
| — | VALIDUS HOLDINGS LTD | 4,380,701 | $218M | 0.1% | $26872.47 | — | COM SHS | G9319H102 |
| — | CALPINE CORP | 17,046,806 | $215M | 0.1% | $11828.85 | — | COM NEW | 131347304 |
| PCG | PG&E CORP | 3,509,615 | $215M | 0.1% | $46.53 | +29.8% | COM | 69331C108 |
| HYG | ISHARES TR | 2,420,600 | $211M | 0.1% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| — | STORE CAP CORP | 7,086,266 | $209M | 0.1% | $483.01 | — | COM | 862121100 |
| — | BLACKSTONE GROUP L P | 8,046,385 | $205M | 0.1% | $27.18 | — | COM UNIT LTD | 09253U108 |
| BAP | CREDICORP LTD | 1,344,329 | $205M | 0.1% | $100.48 | +23.0% | COM | G2519Y108 |
| — | ALEXION PHARMACEUTICALS INC | 1,669,191 | $205M | 0.1% | $76991.27 | — | COM | 015351109 |
| VFC | V F CORP | 3,551,882 | $199M | 0.1% | $50.72 | +13.9% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 2,508,213 | $198M | 0.1% | $53.16 | +8.7% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,433,997 | $196M | 0.1% | $44.69 | +0.9% | SHS - A - | N53745100 |
| RVTY | PERKINELMER INC | 3,493,305 | $196M | 0.1% | $43.39 | +22.5% | COM | 714046109 |
| FTV | FORTIVE CORP | 3,848,411 | $196M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| NFLX | NETFLIX INC | 1,983,094 | $195M | 0.1% | $9.98 | -4.3% | COM | 64110L106 |
| AME | AMETEK INC NEW | 4,089,818 | $195M | 0.1% | $42.36 | +5.6% | COM | 031100100 |
| — | BB&T CORP | 5,132,259 | $194M | 0.1% | $5292.48 | — | COM | 054937107 |
| IT | GARTNER INC | 2,177,795 | $193M | 0.1% | $75.70 | +23.9% | COM | 366651107 |
| — | REYNOLDS AMERICAN INC | 4,067,458 | $192M | 0.1% | $27405.21 | — | COM | 761713106 |
| — | ACTIVISION BLIZZARD INC | 4,306,167 | $191M | 0.1% | $43.06 | — | COM | 00507V109 |
| DOX | AMDOCS LTD | 3,295,624 | $191M | 0.1% | $47.70 | +3.1% | SHS | G02602103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,115,249 | $179M | 0.1% | $4640.57 | — | COM | 58463J304 |
| HCA | HCA HOLDINGS INC | 2,346,368 | $177M | 0.1% | $66.76 | +6.6% | COM | 40412C101 |
| — | TRANSCANADA CORP | 3,698,683 | $176M | 0.1% | $218.78 | — | COM | 89353D107 |
| DPZ | DOMINOS PIZZA INC | 1,157,116 | $176M | 0.1% | $109.07 | +20.7% | COM | 25754A201 |
| — | BARD C R INC | 766,970 | $172M | 0.1% | $75200.72 | — | COM | 067383109 |
| INTC | INTEL CORP | 4,554,869 | $172M | 0.1% | $24.60 | +16.4% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 2,087,052 | $170M | 0.1% | $65.91 | +20.0% | COM | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC | 1,128,428 | $168M | 0.1% | $72.76 | +92.5% | COM | 00751Y106 |
| MAA | MID-AMER APT CMNTYS INC | 1,767,088 | $166M | 0.1% | $53.83 | +33.9% | COM | 59522J103 |
| BNS | BANK N S HALIFAX | 3,065,575 | $162M | 0.1% | $30.30 | +6.4% | COM | 064149107 |
| BIDU | BAIDU INC | 859,557 | $157M | 0.1% | $177.31 | — | SPON ADR REP A | 056752108 |
| DTE | DTE ENERGY CO | 1,654,353 | $155M | 0.1% | $43.67 | +36.4% | COM | 233331107 |
| CAT | CATERPILLAR INC DEL | 1,738,592 | $154M | 0.1% | $58.76 | +12.3% | COM | 149123101 |
| TSN | TYSON FOODS INC | 2,040,432 | $152M | 0.1% | $31.32 | +84.7% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 3,619,850 | $152M | 0.1% | $19.04 | +73.9% | COM | 125896100 |
| — | RICE ENERGY INC | 5,714,857 | $149M | 0.1% | $24.85 | — | COM | 762760106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,074,706 | $146M | 0.1% | $23.02 | +5.5% | COM | 01973R101 |
| — | ENERGY TRANSFER PRTNRS L P | 3,859,659 | $143M | 0.1% | $37240.54 | — | UNIT LTD PARTN | 29273R109 |
| DAL | DELTA AIR LINES INC DEL | 3,612,969 | $142M | 0.1% | $34.73 | -2.8% | COM NEW | 247361702 |
| IYR | ISHARES TR | 1,751,900 | $141M | 0.1% | $81.87 | — | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 1,107,396 | $140M | 0.1% | $96.48 | +14.2% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 625,609 | $140M | 0.1% | $110.12 | +45.1% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 924,956 | $136M | 0.1% | $24.02 | +8.0% | COM | 61174X109 |
| PVH | PVH CORP | 1,217,683 | $135M | 0.1% | $114.60 | -11.0% | COM | 693656100 |
| — | BERRY PLASTICS GROUP INC | 2,924,632 | $128M | 0.1% | $37.85 | — | COM | 08579W103 |
| — | VWR CORP | 4,520,106 | $128M | 0.1% | $27.43 | — | COM | 91843L103 |
| — | DYNEGY INC NEW DEL | 10,275,997 | $127M | 0.1% | $20553.67 | — | COM | 26817R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900,165 | $127M | 0.1% | $36.03 | +86.9% | COM | 109194100 |
| 1741046D | STERIS PLC | 1,730,325 | $126M | 0.1% | $74.08 | — | SHS USD | G84720104 |
| CNQ | CANADIAN NAT RES LTD | 3,874,684 | $124M | 0.1% | $8.66 | +15.9% | COM | 136385101 |
| AXTA | AXALTA COATING SYS LTD | 4,307,816 | $122M | 0.1% | $26.38 | +6.1% | COM | G0750C108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,233,438 | $120M | 0.1% | $1212.05 | — | COM UNITS | 86764L108 |
| FLS | FLOWSERVE CORP | 2,472,745 | $119M | 0.1% | $37.88 | +3.6% | COM | 34354P105 |
| REGN | REGENERON PHARMACEUTICALS | 291,374 | $117M | 0.1% | $303.12 | +31.6% | COM | 75886F107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,006,393 | $117M | 0.1% | $14953.65 | — | COM | 875465106 |
| SPG | SIMON PPTY GROUP INC NEW | 565,212 | $117M | 0.1% | $92.34 | +43.9% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 830,826 | $116M | 0.1% | $61.27 | +96.7% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 2,145,204 | $116M | 0.1% | $26.89 | +71.9% | COM | 008474108 |
| AEE | AMEREN CORP | 2,347,808 | $115M | 0.1% | $28.83 | +34.6% | COM | 023608102 |
| XYL | XYLEM INC | 2,200,883 | $115M | 0.1% | $39.94 | +9.6% | COM | 98419M100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,365,585 | $115M | 0.1% | $78191.38 | — | PFD CONV SER-A | 35906A207 |
| WTFC | WINTRUST FINL CORP | 2,055,600 | $114M | 0.1% | $50.21 | +7.2% | COM | 97650W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,488,999 | $112M | 0.1% | $27.37 | +15.7% | COM | 78467J100 |
| MS | MORGAN STANLEY | 3,498,135 | $112M | 0.1% | $18.53 | +23.3% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,644,300 | $111M | 0.1% | $22.70 | +40.4% | COM | 744573106 |
| — | COLFAX CORP | 3,462,777 | $109M | 0.1% | $44122.80 | — | COM | 194014106 |
| LULU | LULULEMON ATHLETICA INC | 1,779,555 | $109M | 0.1% | $61.97 | +19.1% | COM | 550021109 |
| FE | FIRSTENERGY CORP | 3,263,637 | $108M | 0.1% | $21.43 | +7.4% | COM | 337932107 |
| — | MICHAEL KORS HLDGS LTD | 2,291,621 | $107M | 0.1% | $50.55 | — | SHS | G60754101 |
| MAR | MARRIOTT INTL INC NEW | 1,576,612 | $106M | 0.1% | $49.23 | +31.3% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 877,795 | $106M | 0.1% | $36.78 | +2.4% | COM | 28176E108 |
| — | GRAMERCY PPTY TR | 10,909,384 | $105M | 0.1% | $8.39 | — | COM | 385002100 |
| TSCO | TRACTOR SUPPLY CO | 1,556,249 | $105M | 0.1% | $11.46 | +25.5% | COM | 892356106 |
| — | CORE LABORATORIES N V | 917,313 | $103M | 0.1% | $110.02 | — | COM | N22717107 |
| WYNN | WYNN RESORTS LTD | 1,031,164 | $100M | 0.0% | $123.37 | -29.3% | COM | 983134107 |
| EQT | EQT CORP | 1,330,561 | $96.63M | 0.0% | $35.61 | +2.2% | COM | 26884L109 |
| — | WILLIAMS PARTNERS L P NEW | 2,571,516 | $95.64M | 0.0% | $37769.89 | — | COM UNIT LTD PAR | 96949L105 |
| VYX | NCR CORP NEW | 2,942,104 | $94.71M | 0.0% | $19.57 | +0.5% | COM | 62886E108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,237,440 | $94.28M | 0.0% | $73.33 | — | UNIT LTD PARTN | 26885B100 |
| GM | GENERAL MTRS CO | 2,942,631 | $93.49M | 0.0% | $25.13 | +2.9% | COM | 37045V100 |
| LDOS | LEIDOS HLDGS INC | 2,137,088 | $92.49M | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| — | CONCHO RES INC | 664,076 | $91.21M | 0.0% | $2092.79 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 2,486,603 | $88.87M | 0.0% | $41863.31 | — | COM | 655044105 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,124,978 | $88.59M | 0.0% | $11235.56 | — | SH BEN INT | 22002T108 |
| NRG | NRG ENERGY INC | 7,902,338 | $88.58M | 0.0% | $21.06 | -49.2% | COM NEW | 629377508 |
| MFC | MANULIFE FINL CORP | 6,261,590 | $88.35M | 0.0% | $17.67 | -23.1% | COM | 56501R106 |
| DEO | DIAGEO P L C | 748,306 | $86.83M | 0.0% | $108942.41 | — | SPON ADR NEW | 25243Q205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,976,443 | $84.63M | 0.0% | $32.67 | +4.6% | COM | 416515104 |
| — | HESS CORP | 1,566,310 | $83.99M | 0.0% | $44953.06 | — | COM | 42809H107 |
| NWE | NORTHWESTERN CORP | 1,450,519 | $83.45M | 0.0% | $30.49 | +32.2% | COM NEW | 668074305 |
| FLR | FLUOR CORP NEW | 1,560,174 | $80.07M | 0.0% | $52.16 | -8.9% | COM | 343412102 |
| — | BUNGE LIMITED | 1,346,261 | $79.74M | 0.0% | $19761.97 | — | COM | G16962105 |
| TU | TELUS CORP | 2,415,658 | $79.72M | 0.0% | $17.30 | -4.5% | COM | 87971M103 |
| TXT | TEXTRON INC | 2,000,391 | $79.52M | 0.0% | $42.28 | -8.0% | COM | 883203101 |
| CCL | CARNIVAL CORP | 1,627,446 | $79.45M | 0.0% | $42.18 | -2.7% | UNIT 99/99/9999 | 143658300 |
| MGA | MAGNA INTL INC | 1,832,654 | $78.71M | 0.0% | $29.17 | +2.1% | COM | 559222401 |
| TOL | TOLL BROTHERS INC | 2,628,067 | $78.47M | 0.0% | $28.53 | +1.3% | COM | 889478103 |
| AIG | AMERICAN INTL GROUP INC | 1,289,862 | $76.54M | 0.0% | $37.48 | +20.2% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 600,070 | $75.69M | 0.0% | $80.56 | +16.1% | COM | 494368103 |
| — | WASHINGTON PRIME GROUP NEW | 6,091,685 | $75.42M | 0.0% | $12.38 | — | COM | 93964W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 815,068 | $75.41M | 0.0% | $94.17 | 0.0% | COM | 09061G101 |
| — | GENERAL ELECTRIC CO | 2,540,774 | $75.26M | 0.0% | $11495.48 | — | COM | 369604103 |
| UNM | UNUM GROUP | 2,130,889 | $75.24M | 0.0% | $32.53 | +4.0% | COM | 91529Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 973,666 | $75.15M | 0.0% | $39314.12 | — | COM | 29472R108 |
| WMB | WILLIAMS COS INC DEL | 2,435,975 | $74.86M | 0.0% | $18.29 | -11.3% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 3,596,659 | $73.59M | 0.0% | $13.27 | +4.3% | COM | 316773100 |
| PNW | PINNACLE WEST CAP CORP | 966,038 | $73.41M | 0.0% | $36.42 | +47.7% | COM | 723484101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,601,511 | $72.76M | 0.0% | $32.87 | -8.3% | COM UNIT PART IN | 65341B106 |
| FAST | FASTENAL CO | 1,728,896 | $72.23M | 0.0% | $7.53 | +10.5% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 723,568 | $70.27M | 0.0% | $73.33 | 0.0% | COM | 253868103 |
| CPA | COPA HOLDINGS SA | 789,097 | $69.39M | 0.0% | $72.80 | -19.9% | CL A | P31076105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,730,361 | $69.04M | 0.0% | $28.97 | +1.1% | SHS | G25839104 |
| — | XL GROUP LTD | 2,047,326 | $68.85M | 0.0% | $33.63 | — | COM | G98294104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,285,579 | $68.12M | 0.0% | $52.62 | +1.7% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,165,922 | $67.87M | 0.0% | $27.50 | +16.6% | COM | 754730109 |
| — | ENERGEN CORP | 1,175,537 | $67.85M | 0.0% | $20988.97 | — | COM | 29265N108 |
| PSMT | PRICESMART INC | 805,483 | $67.47M | 0.0% | $74.54 | -1.8% | COM | 741511109 |
| TAP | MOLSON COORS BREWING CO | 604,212 | $66.34M | 0.0% | $64.69 | +24.1% | CL B | 60871R209 |
| HOLX | HOLOGIC INC | 1,705,385 | $66.22M | 0.0% | $36.29 | +4.0% | COM | 436440101 |
| — | PINNACLE FOODS INC DEL | 1,319,049 | $66.18M | 0.0% | $8782.02 | — | COM | 72348P104 |
| ES | EVERSOURCE ENERGY | 1,207,246 | $65.41M | 0.0% | $35.97 | +13.4% | COM | 30040W108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,512,116 | $65.4M | 0.0% | $2362.58 | — | SHS | M51363113 |
| WY | WEYERHAEUSER CO | 2,032,165 | $64.91M | 0.0% | $18.98 | +15.5% | COM | 962166104 |
| — | SPX FLOW INC | 2,097,785 | $64.86M | 0.0% | $28.86 | — | COM | 78469X107 |
| — | NEXTERA ENERGY INC | 1,300,000 | $64.74M | 0.0% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| CLH | CLEAN HARBORS INC | 1,348,748 | $64.71M | 0.0% | $49.62 | -0.1% | COM | 184496107 |
| HAL | HALLIBURTON CO | 1,419,236 | $63.7M | 0.0% | $34.48 | +5.5% | COM | 406216101 |
| — | VCA INC | 907,903 | $63.53M | 0.0% | $58.20 | — | COM | 918194101 |
| WEC | WEC ENERGY GROUP INC | 1,057,380 | $63.32M | 0.0% | $36.89 | +25.1% | COM | 92939U106 |
| — | PLAINS GP HLDGS L P | 4,843,358 | $62.67M | 0.0% | $23382.91 | — | SHS A REP LTPN | 72651A108 |
| NEM | NEWMONT MINING CORP | 1,593,437 | $62.6M | 0.0% | $32.59 | 0.0% | COM | 651639106 |
| STWD | STARWOOD PPTY TR INC | 2,751,007 | $61.95M | 0.0% | $7783.20 | — | COM | 85571B105 |
| SUI | SUN CMNTYS INC | 787,741 | $61.82M | 0.0% | $78.48 | — | COM | 866674104 |
| UAL | UNITED CONTL HLDGS INC | 1,174,898 | $61.65M | 0.0% | $62.21 | -22.7% | COM | 910047109 |
| T | AT&T INC | 1,513,891 | $61.48M | 0.0% | $13.66 | +19.3% | COM | 00206R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,487,156 | $61.45M | 0.0% | $43.37 | -10.2% | COM | 04247X102 |
| MCD | MCDONALDS CORP | 532,298 | $61.41M | 0.0% | $86.28 | +9.6% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 1,275,210 | $61.11M | 0.0% | $34.74 | +25.8% | COM | 171340102 |
| EIX | EDISON INTL | 845,716 | $61.1M | 0.0% | $31.29 | +63.1% | COM | 281020107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,807,324 | $60.87M | 0.0% | $2266.99 | — | COM | 81761R109 |
| DNOW | NOW INC | 2,839,112 | $60.84M | 0.0% | $30.66 | -34.8% | COM | 67011P100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 403,316 | $60.79M | 0.0% | $82208.27 | — | COM | 502424104 |
| MD | MEDNAX INC | 914,621 | $60.59M | 0.0% | $69.67 | -1.8% | COM | 58502B106 |
| LII | LENNOX INTL INC | 378,506 | $59.44M | 0.0% | $92.33 | +50.5% | COM | 526107107 |
| — | LIFE STORAGE INC | 666,295 | $59.26M | 0.0% | $88.94 | — | COM | 53223X107 |
| — | MAXIM INTEGRATED PRODS INC | 1,482,143 | $59.18M | 0.0% | $34.91 | — | COM | 57772K101 |
| EXR | EXTRA SPACE STORAGE INC | 740,975 | $58.84M | 0.0% | $52.41 | +12.9% | COM | 30225T102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,954,781 | $58.68M | 0.0% | $12892.78 | — | COM | 34984V100 |
| EPR | EPR PPTYS | 743,834 | $58.57M | 0.0% | $35084.52 | — | COM SH BEN INT | 26884U109 |
| — | ANADARKO PETE CORP | 1,402,897 | $58.46M | 0.0% | $29286.85 | — | UNIT 99/99/9999 | 032511404 |
| D | DOMINION RES INC VA NEW | 786,121 | $58.38M | 0.0% | $48.86 | +3.6% | COM | 25746U109 |
| — | AVANGRID INC | 1,390,795 | $58.11M | 0.0% | $44.19 | — | COM | 05351W103 |
| — | KANSAS CITY SOUTHERN | 621,140 | $57.97M | 0.0% | $26237.24 | — | COM NEW | 485170302 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,852,260 | $57.7M | 0.0% | $5.72 | +12.1% | COM | 446150104 |
| — | UNIVAR INC | 2,637,804 | $57.64M | 0.0% | $15356.28 | — | COM | 91336L107 |
| — | GROUPE CGI INC | 1,196,449 | $56.99M | 0.0% | $42.14 | — | CL A SUB VTG | 39945C109 |
| CE | CELANESE CORP DEL | 852,944 | $56.77M | 0.0% | $42.55 | +28.4% | COM SER A | 150870103 |
| — | DOMINION RES INC VA NEW | 1,138,923 | $56.67M | 0.0% | $34872.72 | — | UNIT 99/99/9999 | 25746U869 |
| EPAM | EPAM SYS INC | 814,547 | $56.46M | 0.0% | $69.19 | -1.8% | COM | 29414B104 |
| — | RITCHIE BROS AUCTIONEERS | 1,593,767 | $55.89M | 0.0% | $35.07 | — | COM | 767744105 |
| AVB | AVALONBAY CMNTYS INC | 313,308 | $55.72M | 0.0% | $106.91 | +22.3% | COM | 053484101 |
| PEP | PEPSICO INC | 510,201 | $55.49M | 0.0% | $56.00 | +44.8% | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 2,235,360 | $55.24M | 0.0% | $16.48 | -2.3% | COM | 174610105 |
| — | 51JOB INC | 1,646,079 | $54.95M | 0.0% | $16994.99 | — | SP ADR REP COM | 316827104 |
| SO | SOUTHERN CO | 1,068,470 | $54.81M | 0.0% | $35.58 | +0.1% | COM | 842587107 |
| — | GOLDCORP INC NEW | 3,229,589 | $53.35M | 0.0% | $15587.00 | — | COM | 380956409 |
| — | VANTIV INC | 945,643 | $53.21M | 0.0% | $13041.69 | — | CL A | 92210H105 |
| EG | EVEREST RE GROUP LTD | 278,433 | $52.89M | 0.0% | $107.83 | +43.4% | COM | G3223R108 |
| CME | CME GROUP INC | 502,745 | $52.55M | 0.0% | $44.81 | +63.3% | COM | 12572Q105 |
| — | AGRIUM INC | 576,496 | $52.28M | 0.0% | $82837.15 | — | COM | 008916108 |
| — | SUNTRUST BKS INC | 1,183,632 | $51.84M | 0.0% | $20952.99 | — | COM | 867914103 |
| — | NRG YIELD INC | 3,153,250 | $51.46M | 0.0% | $7809.06 | — | CL A NEW | 62942X306 |
| COR | AMERISOURCEBERGEN CORP | 634,140 | $51.23M | 0.0% | $59.99 | +7.2% | COM | 03073E105 |
| POOL | POOL CORPORATION | 540,024 | $51.04M | 0.0% | $52.01 | +69.6% | COM | 73278L105 |
| — | ORBITAL ATK INC | 658,827 | $50.22M | 0.0% | $86.67 | — | COM | 68557N103 |
| RRX | REGAL BELOIT CORP | 843,820 | $50.2M | 0.0% | $68.16 | -11.8% | COM | 758750103 |
| — | WABCO HLDGS INC | 437,466 | $49.67M | 0.0% | $61838.70 | — | COM | 92927K102 |
| WCN | WASTE CONNECTIONS INC | 655,448 | $48.96M | 0.0% | $43.16 | +9.4% | COM | 94106B101 |
| — | LOGMEIN INC | 540,624 | $48.87M | 0.0% | $90.39 | — | COM | 54142L109 |
| — | SYMANTEC CORP | 1,937,112 | $48.62M | 0.0% | $11915.26 | — | COM | 871503108 |
| — | LIFEPOINT HEALTH INC | 819,302 | $48.53M | 0.0% | $68.45 | — | COM | 53219L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,446,371 | $48.21M | 0.0% | $13.26 | +3.7% | COM | 388689101 |
| — | NRG YIELD INC | 2,829,656 | $47.99M | 0.0% | $17376.75 | — | CL C | 62942X405 |
| CMI | CUMMINS INC | 371,957 | $47.67M | 0.0% | $76.13 | +24.4% | COM | 231021106 |
| KEY | KEYCORP NEW | 3,894,183 | $47.39M | 0.0% | $7.53 | +7.6% | COM | 493267108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 625,163 | $47.39M | 0.0% | $55.60 | +32.0% | COM | 81725T100 |
| — | PDC ENERGY INC | 703,482 | $47.18M | 0.0% | $38646.59 | — | COM | 69327R101 |
| VNO | VORNADO RLTY TR | 465,926 | $47.16M | 0.0% | $70367.94 | — | SH BEN INT | 929042109 |
| NI | NISOURCE INC | 1,945,650 | $46.91M | 0.0% | $12.71 | +45.9% | COM | 65473P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 164,957 | $46.2M | 0.0% | $12.99 | +44.3% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 1,137,200 | $46.16M | 0.0% | $31.55 | -3.9% | COM | 56585A102 |
| WCC | WESCO INTL INC | 750,147 | $46.13M | 0.0% | $61.39 | -9.2% | COM | 95082P105 |
| — | THOMSON REUTERS CORP | 1,109,434 | $45.91M | 0.0% | $23164.79 | — | COM | 884903105 |
| — | KNIGHT TRANSN INC | 1,594,364 | $45.74M | 0.0% | $25.24 | — | COM | 499064103 |
| DGX | QUEST DIAGNOSTICS INC | 539,314 | $45.64M | 0.0% | $48.49 | +44.0% | COM | 74834L100 |
| — | GREAT PLAINS ENERGY INC | 1,651,162 | $45.06M | 0.0% | $6849.11 | — | COM | 391164100 |
| FMC | F M C CORP | 931,371 | $45.02M | 0.0% | $33.05 | 0.0% | COM NEW | 302491303 |
| CMA | COMERICA INC | 950,442 | $44.98M | 0.0% | $27.37 | +13.5% | COM | 200340107 |
| — | DYNEGY INC NEW DEL | 987,981 | $44.92M | 0.0% | $95068.11 | — | PFD CONV SER A | 26817R207 |
| BMO | BANK MONTREAL QUE | 683,854 | $44.84M | 0.0% | $39.58 | +12.6% | COM | 063671101 |
| — | MOBILE TELESYSTEMS PJSC | 5,856,575 | $44.69M | 0.0% | $17696.70 | — | SPONSORED ADR | 607409109 |
| — | IMS HEALTH HLDGS INC | 1,424,344 | $44.64M | 0.0% | $10895.98 | — | COM | 44970B109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,895,745 | $43.52M | 0.0% | $13.62 | — | SHS | G9019D104 |
| LNC | LINCOLN NATL CORP IND | 921,038 | $43.27M | 0.0% | $28.15 | +10.5% | COM | 534187109 |
| — | DUNKIN BRANDS GROUP INC | 830,143 | $43.23M | 0.0% | $9473.37 | — | COM | 265504100 |
| — | NEXTERA ENERGY INC | 728,610 | $43.02M | 0.0% | $52.20 | — | UNIT 08/31/2018 | 65339F846 |
| CTRA | CABOT OIL & GAS CORP | 1,667,246 | $43.02M | 0.0% | $14.89 | +22.5% | COM | 127097103 |
| WHR | WHIRLPOOL CORP | 263,948 | $42.8M | 0.0% | $176.56 | +0.3% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 625,371 | $42.52M | 0.0% | $52.50 | -0.1% | COM | 665859104 |
| — | ANADARKO PETE CORP | 670,312 | $42.47M | 0.0% | $49050.85 | — | COM | 032511107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,321,006 | $42.38M | 0.0% | $33.69 | — | UNIT LTD INT | 822634101 |
| HSIC | SCHEIN HENRY INC | 257,381 | $41.95M | 0.0% | $46.26 | +43.5% | COM | 806407102 |
| FLO | FLOWERS FOODS INC | 2,772,443 | $41.92M | 0.0% | $12.05 | -5.1% | COM | 343498101 |
| AMG | AFFILIATED MANAGERS GROUP | 288,624 | $41.76M | 0.0% | $156.51 | -11.4% | COM | 008252108 |
| — | REALOGY HLDGS CORP | 1,612,526 | $41.7M | 0.0% | $17826.55 | — | COM | 75605Y106 |
| MTB | M & T BK CORP | 359,172 | $41.7M | 0.0% | $86.34 | +2.9% | COM | 55261F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 535,057 | $41.26M | 0.0% | $56.95 | +23.4% | COM | 33616C100 |
| — | NIELSEN HLDGS PLC | 770,108 | $41.26M | 0.0% | $45.83 | — | SHS EUR | G6518L108 |
| AJG | GALLAGHER ARTHUR J & CO | 808,736 | $41.14M | 0.0% | $36.80 | +15.3% | COM | 363576109 |
| LNT | ALLIANT ENERGY CORP | 1,070,723 | $41.02M | 0.0% | $22.78 | +28.5% | COM | 018802108 |
| FIVE | FIVE BELOW INC | 1,017,121 | $40.98M | 0.0% | $37.68 | +22.8% | COM | 33829M101 |
| — | COVANTA HLDG CORP | 2,649,006 | $40.77M | 0.0% | $16.03 | — | COM | 22282E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,584 | $40.53M | 0.0% | $129.09 | +13.3% | CL B NEW | 084670702 |
| — | ALLIED WRLD ASSUR COM HLDG A | 988,280 | $39.95M | 0.0% | $5412.16 | — | SHS | H01531104 |
| CVE | CENOVUS ENERGY INC | 2,771,046 | $39.82M | 0.0% | $17.23 | -30.0% | COM | 15135U109 |
| — | AMERICAN TOWER CORP NEW | 361,601 | $39.63M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | WESTERN GAS EQUITY PARTNERS | 923,365 | $39.23M | 0.0% | $40705.96 | — | COMUNT LTD PT | 95825R103 |
| MPWR | MONOLITHIC PWR SYS INC | 485,871 | $39.11M | 0.0% | $45.81 | +49.2% | COM | 609839105 |
| RRC | RANGE RES CORP | 1,005,468 | $38.96M | 0.0% | $40.45 | 0.0% | COM | 75281A109 |
| — | DOMINION RES INC VA NEW | 777,127 | $38.78M | 0.0% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| GLOB | GLOBANT S A | 912,848 | $38.45M | 0.0% | $34.66 | +17.9% | COM | L44385109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,424,146 | $38.34M | 0.0% | $61278.58 | — | COM SER A | 25470F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 351,297 | $38.21M | 0.0% | $49.47 | +57.7% | COM | 015271109 |
| — | XEROX CORP | 3,768,572 | $38.17M | 0.0% | $7997.12 | — | COM | 984121103 |
| A | AGILENT TECHNOLOGIES INC | 801,208 | $37.73M | 0.0% | $37.11 | +17.0% | COM | 00846U101 |
| — | GRAN TIERRA ENERGY INC | 12,476,594 | $37.55M | 0.0% | $2588.82 | — | COM | 38500T101 |
| REXR | REXFORD INDL RLTY INC | 1,632,766 | $37.37M | 0.0% | $9835.65 | — | COM | 76169C100 |
| TFX | TELEFLEX INC | 222,097 | $37.32M | 0.0% | $86.24 | +96.6% | COM | 879369106 |
| — | EQUITY COMWLTH | 1,232,558 | $37.25M | 0.0% | $28.77 | — | COM SH BEN INT | 294628102 |
| — | TALLGRASS ENERGY GP LP | 1,545,738 | $37.17M | 0.0% | $22430.52 | — | SHS CL A | 874696107 |
| THG | HANOVER INS GROUP INC | 490,084 | $36.96M | 0.0% | $47.34 | +27.7% | COM | 410867105 |
| — | NORD ANGLIA EDUCATION INC | 1,693,823 | $36.89M | 0.0% | $18.34 | — | SHS | G6583A102 |
| — | TD AMERITRADE HLDG CORP | 1,043,217 | $36.76M | 0.0% | $14000.10 | — | COM | 87236Y108 |
| TDG | TRANSDIGM GROUP INC | 125,655 | $36.33M | 0.0% | $109.17 | +60.7% | COM | 893641100 |
| — | FRONTIER COMMUNICATIONS CORP | 8,722,497 | $36.29M | 0.0% | $3627.51 | — | COM | 35906A108 |
| — | ROYAL BK OF SCOTLAND PLC | 39,468,000 | $36.21M | 0.0% | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| APD | AIR PRODS & CHEMS INC | 240,447 | $36.15M | 0.0% | $109.40 | +0.5% | COM | 009158106 |
| — | SEMGROUP CORP | 1,007,366 | $35.62M | 0.0% | $40484.50 | — | CL A | 81663A105 |
| — | LIBERTY GLOBAL PLC | 1,067,240 | $35.26M | 0.0% | $47212.73 | — | SHS CL C | G5480U120 |
| LNG | CHENIERE ENERGY INC | 803,370 | $35.03M | 0.0% | $41.17 | +2.4% | COM NEW | 16411R208 |
| KSS | KOHLS CORP | 799,800 | $34.99M | 0.0% | $51.27 | -18.3% | COM | 500255104 |
| — | TREEHOUSE FOODS INC | 394,534 | $34.4M | 0.0% | $81.58 | — | COM | 89469A104 |
| UHS | UNIVERSAL HLTH SVCS INC | 278,544 | $34.32M | 0.0% | $88.92 | +36.8% | CL B | 913903100 |
| LEA | LEAR CORP | 281,823 | $34.16M | 0.0% | $86.82 | +9.8% | COM NEW | 521865204 |
| HCSG | HEALTHCARE SVCS GRP INC | 861,919 | $34.12M | 0.0% | $24.55 | +59.7% | COM | 421906108 |
| MASI | MASIMO CORP | 573,270 | $34.1M | 0.0% | $25.22 | +123.7% | COM | 574795100 |
| — | CIMAREX ENERGY CO | 250,593 | $33.67M | 0.0% | $79848.15 | — | COM | 171798101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 438,249 | $32.85M | 0.0% | $59.51 | +6.5% | COM | V7780T103 |
| POR | PORTLAND GEN ELEC CO | 769,981 | $32.79M | 0.0% | $22.40 | +36.3% | COM NEW | 736508847 |
| — | ANNALY CAP MGMT INC | 3,092,703 | $32.47M | 0.0% | $4595.72 | — | COM | 035710409 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 890,752 | $32M | 0.0% | $29.41 | +28.4% | COM | 82982L103 |
| AMGN | AMGEN INC | 190,297 | $31.74M | 0.0% | $117.11 | +9.1% | COM | 031162100 |
| — | KINDER MORGAN INC DEL | 631,736 | $31.63M | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| — | COLONY STARWOOD HOMES | 1,091,455 | $31.32M | 0.0% | $25.04 | — | COM | 19625X102 |
| RCI | ROGERS COMMUNICATIONS INC | 730,633 | $30.99M | 0.0% | $36.60 | +17.2% | CL B | 775109200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 977,193 | $30.97M | 0.0% | $31.53 | -5.6% | COM | 49338L103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 372,746 | $30.77M | 0.0% | $36.63 | +14.3% | COM NEW | 457985208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 972,193 | $30.54M | 0.0% | $15398.95 | — | UNIT LTD PARTN | 726503105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,108,523 | $30.46M | 0.0% | $23.64 | +10.4% | COM | 538034109 |
| FNV | FRANCO NEVADA CORP | 435,160 | $30.41M | 0.0% | $49.21 | +38.1% | COM | 351858105 |
| KO | COCA COLA CO | 718,180 | $30.39M | 0.0% | $28.03 | +16.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 453,629 | $30.21M | 0.0% | $37.30 | +36.3% | Put | 46625H100 |
| — | VERINT SYS INC | 801,310 | $30.15M | 0.0% | $34.06 | — | COM | 92343X100 |
| USFD | US FOODS HLDG CORP | 1,254,938 | $29.63M | 0.0% | $24.41 | -0.6% | COM | 912008109 |
| MOH | MOLINA HEALTHCARE INC | 507,568 | $29.6M | 0.0% | $62.76 | -12.2% | COM | 60855R100 |
| OIS | OIL STS INTL INC | 922,401 | $29.12M | 0.0% | $30.52 | +0.7% | COM | 678026105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 383,410 | $28.69M | 0.0% | $37.31 | +75.1% | COM | 030420103 |
| — | PARSLEY ENERGY INC | 855,732 | $28.68M | 0.0% | $362.78 | — | CL A | 701877102 |
| — | SUPERIOR ENERGY SVCS INC | 1,594,782 | $28.55M | 0.0% | $17.88 | — | COM | 868157108 |
| DXCM | DEXCOM INC | 323,850 | $28.39M | 0.0% | $12.02 | +85.1% | COM | 252131107 |
| STAG | STAG INDL INC | 1,153,615 | $28.27M | 0.0% | $19.65 | — | COM | 85254J102 |
| ALB | ALBEMARLE CORP | 322,777 | $27.59M | 0.0% | $54.33 | +33.4% | COM | 012653101 |
| — | NEW YORK CMNTY BANCORP INC | 1,918,293 | $27.3M | 0.0% | $16.22 | — | COM | 649445103 |
| SLAB | SILICON LABORATORIES INC | 460,709 | $27.09M | 0.0% | $41.97 | +28.7% | COM | 826919102 |
| — | FRANKS INTL N V | 2,067,261 | $26.88M | 0.0% | $11277.96 | — | COM | N33462107 |
| — | BANCOLOMBIA S A | 681,840 | $26.62M | 0.0% | $18420.17 | — | SPON ADR PREF | 05968L102 |
| ALK | ALASKA AIR GROUP INC | 403,838 | $26.6M | 0.0% | $45.15 | +36.1% | COM | 011659109 |
| — | HOLLYFRONTIER CORP | 1,077,761 | $26.41M | 0.0% | $3311.21 | — | COM | 436106108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 478,197 | $26.26M | 0.0% | $53.21 | -5.3% | COM | 88224Q107 |
| TV | GRUPO TELEVISA SA | 1,018,248 | $26.16M | 0.0% | $1291.00 | — | SPON ADR REP ORD | 40049J206 |
| UE | URBAN EDGE PPTYS | 929,262 | $26.15M | 0.0% | $21503.74 | — | COM | 91704F104 |
| CSGP | COSTAR GROUP INC | 120,177 | $26.02M | 0.0% | $16.33 | +30.4% | COM | 22160N109 |
| GIL | GILDAN ACTIVEWEAR INC | 913,449 | $25.53M | 0.0% | $26.19 | -2.7% | COM | 375916103 |
| EAT | BRINKER INTL INC | 502,776 | $25.36M | 0.0% | $44.35 | -0.7% | COM | 109641100 |
| — | NXSTAGE MEDICAL INC | 974,417 | $24.35M | 0.0% | $13484.75 | — | COM | 67072V103 |
| QSR | RESTAURANT BRANDS INTL INC | 542,429 | $24.18M | 0.0% | $38.03 | +19.3% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 314,045 | $23.96M | 0.0% | $58.09 | +9.0% | COM NEW | 620076307 |
| — | DYNEGY INC NEW DEL | 288,286 | $23.9M | 0.0% | $106.75 | — | UNIT 07/01/20191 | 26817R405 |
| PBI | PITNEY BOWES INC | 1,294,279 | $23.5M | 0.0% | $19.25 | -4.7% | COM | 724479100 |
| NVS | NOVARTIS A G | 297,546 | $23.49M | 0.0% | $79605.41 | — | SPONSORED ADR | 66987V109 |
| EWBC | EAST WEST BANCORP INC | 638,100 | $23.42M | 0.0% | $31.19 | -9.1% | COM | 27579R104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 402,248 | $23.37M | 0.0% | $30.62 | +48.8% | COM | 34964C106 |
| — | SWIFT TRANSN CO | 1,061,830 | $22.8M | 0.0% | $15709.89 | — | CL A | 87074U101 |
| HD | HOME DEPOT INC | 176,853 | $22.76M | 0.0% | $97.95 | +8.6% | COM | 437076102 |
| — | ASPEN TECHNOLOGY INC | 472,747 | $22.12M | 0.0% | $24416.59 | — | COM | 045327103 |
| — | OUTFRONT MEDIA INC | 922,769 | $21.82M | 0.0% | $23.91 | — | COM | 69007J106 |
| CTRN | CITI TRENDS INC | 1,088,684 | $21.7M | 0.0% | $12.69 | +36.3% | COM | 17306X102 |
| GT | GOODYEAR TIRE & RUBR CO | 664,853 | $21.48M | 0.0% | $30.45 | -4.5% | COM | 382550101 |
| — | APOLLO GLOBAL MGMT LLC | 1,190,299 | $21.38M | 0.0% | $16.83 | — | CL A SHS | 037612306 |
| TYL | TYLER TECHNOLOGIES INC | 120,982 | $20.72M | 0.0% | $139.95 | +19.1% | COM | 902252105 |
| — | THIRD PT REINS LTD | 1,714,772 | $20.58M | 0.0% | $9767.97 | — | COM | G8827U100 |
| — | TAHOE RES INC | 1,600,634 | $20.54M | 0.0% | $12.83 | — | COM | 873868103 |
| KR | KROGER CO | 686,326 | $20.37M | 0.0% | $18.50 | +48.1% | COM | 501044101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,333,909 | $20.34M | 0.0% | $4268.52 | — | COM UNIT RP IN | 292480100 |
| — | BLUE BUFFALO PET PRODS INC | 854,911 | $20.31M | 0.0% | $18.38 | — | COM | 09531U102 |
| — | TYSON FOODS INC | 247,900 | $20.29M | 0.0% | $64.20 | — | UNIT 99/99/9999 | 902494301 |
| WPP | WPP PLC NEW | 171,610 | $20.2M | 0.0% | $48853.64 | — | ADR | 92937A102 |
| — | POLYONE CORP | 596,703 | $20.17M | 0.0% | $35.11 | — | COM | 73179P106 |
| NGVT | INGEVITY CORP | 436,096 | $20.1M | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| BA | BOEING CO | 151,809 | $20M | 0.0% | $120.08 | +0.6% | COM | 097023105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 24,228 | $19.9M | 0.0% | $691327.10 | — | PFD CONV SER A | G0177J116 |
| DIN | DINEEQUITY INC | 251,171 | $19.89M | 0.0% | $64.65 | -18.5% | COM | 254423106 |
| WEX | WEX INC | 182,982 | $19.78M | 0.0% | $96.93 | +1.0% | COM | 96208T104 |
| — | BANK OF THE OZARKS INC | 502,821 | $19.31M | 0.0% | $37.74 | — | COM | 063904106 |
| STN | STANTEC INC | 820,774 | $19.3M | 0.0% | $25473.34 | — | COM | 85472N109 |
| — | EQT GP HLDGS LP | 735,820 | $18.45M | 0.0% | $20730.80 | — | COM UNIT REP | 26885J103 |
| GSM | FERROGLOBE PLC | 2,040,040 | $18.42M | 0.0% | $10.13 | -16.9% | SHS | G33856108 |
| RPM | RPM INTL INC | 337,745 | $18.14M | 0.0% | $50.37 | +5.4% | COM | 749685103 |
| — | HARMAN INTL INDS INC | 210,778 | $17.8M | 0.0% | $84.45 | — | COM | 413086109 |
| ATO | ATMOS ENERGY CORP | 236,361 | $17.6M | 0.0% | $36.43 | +69.1% | COM | 049560105 |
| — | 2U INC | 459,647 | $17.6M | 0.0% | $9444.38 | — | COM | 90214J101 |
| OTEX | OPEN TEXT CORP | 271,248 | $17.59M | 0.0% | $15.51 | +62.9% | COM | 683715106 |
| BIIB | BIOGEN INC | 56,090 | $17.56M | 0.0% | $252.82 | +17.2% | COM | 09062X103 |
| — | GMS INC | 788,336 | $17.52M | 0.0% | $22.25 | — | COM | 36251C103 |
| NOW | SERVICENOW INC | 216,917 | $17.17M | 0.0% | $11.51 | +28.1% | COM | 81762P102 |
| — | INPHI CORP | 392,910 | $17.09M | 0.0% | $43.51 | — | COM | 45772F107 |
| — | TEAM INC | 521,604 | $17.06M | 0.0% | $28666.13 | — | COM | 878155100 |
| — | ULTIMATE SOFTWARE GROUP INC | 82,900 | $16.94M | 0.0% | $36777.82 | — | COM | 90385D107 |
| QTWO | Q2 HLDGS INC | 590,752 | $16.93M | 0.0% | $26.59 | +5.7% | COM | 74736L109 |
| — | WNS HOLDINGS LTD | 564,251 | $16.9M | 0.0% | $31.08 | — | SPON ADR | 92932M101 |
| SYY | SYSCO CORP | 339,590 | $16.64M | 0.0% | $40.25 | 0.0% | COM | 871829107 |
| VOD | VODAFONE GROUP PLC NEW | 568,841 | $16.58M | 0.0% | $36810.00 | — | SPNSR ADR | 92857W308 |
| MEOH | METHANEX CORP | 460,613 | $16.43M | 0.0% | $43.19 | -31.7% | COM | 59151K108 |
| — | SNYDERS-LANCE INC | 486,784 | $16.35M | 0.0% | $11148.17 | — | COM | 833551104 |
| MSM | MSC INDL DIRECT INC | 220,915 | $16.22M | 0.0% | $75.81 | -4.1% | CL A | 553530106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 359,186 | $16M | 0.0% | $45.54 | — | COM CL A | 848574109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,192,336 | $15.99M | 0.0% | $13506.56 | — | COM | 44157R109 |
| PPC | PILGRIMS PRIDE CORP NEW | 751,421 | $15.87M | 0.0% | $24.98 | -7.1% | COM | 72147K108 |
| ACH | OWENS & MINOR INC NEW | 452,870 | $15.73M | 0.0% | $31.29 | 0.0% | COM | 690732102 |
| — | IXIA | 1,255,000 | $15.69M | 0.0% | $4400.36 | — | COM | 45071R109 |
| ADSK | AUTODESK INC | 212,607 | $15.38M | 0.0% | $41.79 | +50.7% | COM | 052769106 |
| CAE | CAE INC | 1,059,441 | $15.09M | 0.0% | $11.13 | +16.1% | COM | 124765108 |
| — | INC RESH HLDGS INC | 337,896 | $15.06M | 0.0% | $17467.34 | — | CL A | 45329R109 |
| — | FIRST DATA CORP NEW | 1,129,308 | $14.86M | 0.0% | $15.81 | — | COM CL A | 32008D106 |
| — | BARRICK GOLD CORP | 825,952 | $14.63M | 0.0% | $13.58 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 209,751 | $14.51M | 0.0% | $55.91 | 0.0% | COM | 020002101 |
| WBS | WEBSTER FINL CORP CONN | 377,004 | $14.33M | 0.0% | $35.31 | +4.3% | COM | 947890109 |
| NXPI | NXP SEMICONDUCTORS N V | 140,328 | $14.31M | 0.0% | $71.40 | +5.5% | COM | N6596X109 |
| — | ITC HLDGS CORP | 303,224 | $14.09M | 0.0% | $30853.68 | — | COM | 465685105 |
| FRPT | FRESHPET INC | 1,626,684 | $14.07M | 0.0% | $17.23 | -42.8% | COM | 358039105 |
| OPLN | KAR AUCTION SVCS INC | 318,064 | $13.73M | 0.0% | $15.95 | 0.0% | COM | 48238T109 |
| — | SECUREWORKS CORP | 1,091,820 | $13.66M | 0.0% | $14.04 | — | CL A | 81374A105 |
| — | MODEL N INC | 1,220,896 | $13.56M | 0.0% | $15591.10 | — | COM | 607525102 |
| PCTY | PAYLOCITY HLDG CORP | 290,993 | $12.94M | 0.0% | $31.15 | +42.4% | COM | 70438V106 |
| WING | WINGSTOP INC | 432,152 | $12.66M | 0.0% | $24.78 | +16.7% | COM | 974155103 |
| — | MITEL NETWORKS CORP | 1,704,893 | $12.55M | 0.0% | $7.36 | — | COM | 60671Q104 |
| — | THERAPEUTICSMD INC | 1,834,933 | $12.5M | 0.0% | $5416.02 | — | COM | 88338N107 |
| — | CRESCENT PT ENERGY CORP | 943,255 | $12.45M | 0.0% | $34.03 | — | COM | 22576C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 317,582 | $12.44M | 0.0% | $42.84 | +3.4% | COM | 238337109 |
| TRGP | TARGA RES CORP | 251,614 | $12.36M | 0.0% | $28.88 | 0.0% | COM | 87612G101 |
| TDOC | TELADOC INC | 667,569 | $12.22M | 0.0% | $17.54 | 0.0% | COM | 87918A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 202,938 | $12.17M | 0.0% | $40.93 | +50.4% | COM | 40171V100 |
| — | TELEFONICA BRASIL SA | 827,373 | $11.97M | 0.0% | $19937.54 | — | SPONSORED ADR | 87936R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,028,118 | $11.87M | 0.0% | $35.14 | -67.2% | COM | 203668108 |
| PODD | INSULET CORP | 289,030 | $11.83M | 0.0% | $32.50 | +21.6% | COM | 45784P101 |
| — | CAPITAL SR LIVING CORP | 693,742 | $11.65M | 0.0% | $21209.63 | — | COM | 140475104 |
| — | PROOFPOINT INC | 155,124 | $11.61M | 0.0% | $48624.55 | — | COM | 743424103 |
| RPD | RAPID7 INC | 657,453 | $11.6M | 0.0% | $22.27 | -29.8% | COM | 753422104 |
| BKD | BROOKDALE SR LIVING INC | 664,134 | $11.59M | 0.0% | $30.41 | -43.3% | COM | 112463104 |
| — | AMAG PHARMACEUTICALS INC | 468,716 | $11.49M | 0.0% | $48505.00 | — | COM | 00163U106 |
| — | SUMMIT MATLS INC | 618,983 | $11.48M | 0.0% | $17884.43 | — | CL A | 86614U100 |
| MMSI | MERIT MED SYS INC | 469,475 | $11.4M | 0.0% | $23.10 | 0.0% | COM | 589889104 |
| — | ZENDESK INC | 370,166 | $11.37M | 0.0% | $30.71 | — | COM | 98936J101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 353,569 | $11.14M | 0.0% | $14.71 | +30.4% | COM CL A | 32055Y201 |
| — | ADEPTUS HEALTH INC | 257,276 | $11.08M | 0.0% | $34613.07 | — | CL A | 006855100 |
| — | EL PASO ELEC CO | 235,197 | $11M | 0.0% | $18227.59 | — | COM NEW | 283677854 |
| — | AQUA AMERICA INC | 349,402 | $10.65M | 0.0% | $18526.96 | — | COM | 03836W103 |
| — | FENIX PTS INC | 2,657,425 | $10.52M | 0.0% | $10020.00 | — | COM | 31446L100 |
| SAP | SAP SE | 114,411 | $10.46M | 0.0% | $55365.62 | — | SPON ADR | 803054204 |
| — | SELECT INCOME REIT | 383,213 | $10.31M | 0.0% | $12624.26 | — | COM SH BEN INT | 81618T100 |
| MDXG | MIMEDX GROUP INC | 1,198,226 | $10.28M | 0.0% | $6.28 | +26.1% | COM | 602496101 |
| CSV | CARRIAGE SVCS INC | 428,791 | $10.14M | 0.0% | $17.94 | +16.9% | COM | 143905107 |
| CCJ | CAMECO CORP | 1,177,341 | $10.08M | 0.0% | $17.35 | -48.6% | COM | 13321L108 |
| — | TESARO INC | 100,194 | $10.04M | 0.0% | $1761.20 | — | COM | 881569107 |
| IPGP | IPG PHOTONICS CORP | 121,796 | $10.03M | 0.0% | $74.27 | +12.5% | COM | 44980X109 |
| — | ZOES KITCHEN INC | 448,713 | $9.957M | 0.0% | $22.19 | — | COM | 98979J109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 508,995 | $9.803M | 0.0% | $17.00 | -30.1% | COM | 19459J104 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 353,833 | $9.752M | 0.0% | $27.56 | — | COM | 00782L107 |
| — | SCHULMAN A INC | 328,448 | $9.564M | 0.0% | $967.00 | — | COM | 808194104 |
| MAS | MASCO CORP | 277,467 | $9.52M | 0.0% | $19.98 | +50.4% | COM | 574599106 |
| FDX | FEDEX CORP | 54,250 | $9.476M | 0.0% | $148.37 | -5.0% | COM | 31428X106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 380,034 | $9.425M | 0.0% | $22.72 | +14.9% | COM | 71377A103 |
| — | WRIGHT MED GROUP N V | 382,884 | $9.392M | 0.0% | $24.53 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NEXEO SOLUTIONS INC | 1,042,882 | $9.355M | 0.0% | $9.88 | — | UNIT 06/11/2019 | 65342H201 |
| — | ENDO INTL PLC | 460,738 | $9.284M | 0.0% | $20079.98 | — | SHS | G30401106 |
| BSAC | BANCO SANTANDER CHILE NEW | 448,113 | $9.272M | 0.0% | $10838.77 | — | SP ADR REP COM | 05965X109 |
| — | MOBILEYE N V AMSTELVEEN | 217,678 | $9.267M | 0.0% | $40.66 | — | ORD SHS | N51488117 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 518,408 | $9.258M | 0.0% | $12.35 | +12.4% | COM | 02553E106 |
| — | ARATANA THERAPEUTICS INC | 988,772 | $9.255M | 0.0% | $11393.38 | — | COM | 03874P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 843,027 | $9.223M | 0.0% | $11874.44 | — | SPON ADR REP PFD | 465562106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 351,897 | $9.223M | 0.0% | $18.66 | +39.7% | COM | 681116109 |
| MEDP | MEDPACE HLDGS INC | 308,492 | $9.212M | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| PTEN | PATTERSON UTI ENERGY INC | 399,577 | $8.939M | 0.0% | $17.53 | +14.5% | COM | 703481101 |
| HEI | HEICO CORP NEW | 128,119 | $8.866M | 0.0% | $28.85 | +22.4% | COM | 422806109 |
| — | BROOKLINE BANCORP INC DEL | 718,367 | $8.757M | 0.0% | $5739.79 | — | COM | 11373M107 |
| — | BOARDWALK PIPELINE PARTNERS | 507,637 | $8.711M | 0.0% | $15.37 | — | UT LTD PARTNER | 096627104 |
| — | TCF FINL CORP | 592,155 | $8.592M | 0.0% | $7930.25 | — | COM | 872275102 |
| — | TIME INC NEW | 589,426 | $8.535M | 0.0% | $24.22 | — | COM | 887228104 |
| SAFT | SAFETY INS GROUP INC | 126,341 | $8.493M | 0.0% | $55.31 | +18.0% | COM | 78648T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 108,017 | $8.375M | 0.0% | $24.68 | 0.0% | COM | 136069101 |
| — | EXPRESS INC | 701,547 | $8.271M | 0.0% | $946.82 | — | COM | 30219E103 |
| PLXS | PLEXUS CORP | 172,392 | $8.064M | 0.0% | $38.93 | +17.7% | COM | 729132100 |
| ENIC | ENERSIS CHILE SA | 1,693,967 | $8.046M | 0.0% | $4.81 | — | SPON ADR | 29278D105 |
| ATRC | ATRICURE INC | 504,519 | $7.981M | 0.0% | $14.91 | +3.1% | COM | 04963C209 |
| RIO | RIO TINTO PLC | 234,429 | $7.83M | 0.0% | $39535.34 | — | SPONSORED ADR | 767204100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,000,000 | $7.83M | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| MGM | MGM RESORTS INTERNATIONAL | 298,315 | $7.766M | 0.0% | $23.60 | -2.9% | COM | 552953101 |
| TXNM | PNM RES INC | 237,171 | $7.76M | 0.0% | $31.61 | +5.8% | COM | 69349H107 |
| MRTN | MARTEN TRANS LTD | 369,364 | $7.757M | 0.0% | $5.80 | +22.8% | COM | 573075108 |
| PSX | PHILLIPS 66 | 96,276 | $7.755M | 0.0% | $54.42 | 0.0% | COM | 718546104 |
| — | HILTON WORLDWIDE HLDGS INC | 334,065 | $7.66M | 0.0% | $7054.50 | — | COM | 43300A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 272,884 | $7.562M | 0.0% | $19.21 | +7.7% | COM | 084680107 |
| LKFN | LAKELAND FINL CORP | 209,002 | $7.403M | 0.0% | $23.41 | +15.5% | COM | 511656100 |
| RMAX | RE MAX HLDGS INC | 168,938 | $7.396M | 0.0% | $24.28 | +43.9% | CL A | 75524W108 |
| — | SANDY SPRING BANCORP INC | 238,520 | $7.294M | 0.0% | $13166.98 | — | COM | 800363103 |
| — | FERRO CORP | 520,812 | $7.192M | 0.0% | $5726.19 | — | COM | 315405100 |
| BURL | BURLINGTON STORES INC | 88,456 | $7.167M | 0.0% | $32.08 | +141.1% | COM | 122017106 |
| — | JP ENERGY PARTNERS LP | 951,279 | $7.039M | 0.0% | $12230.00 | — | UNT REPST LTD | 46643C109 |
| TRS | TRIMAS CORP | 376,462 | $7.006M | 0.0% | $21.34 | -13.3% | COM NEW | 896215209 |
| — | CA INC | 207,666 | $6.869M | 0.0% | $29370.31 | — | COM | 12673P105 |
| — | SPARK THERAPEUTICS INC | 114,353 | $6.868M | 0.0% | $51.28 | — | COM | 84652J103 |
| GBCI | GLACIER BANCORP INC NEW | 233,906 | $6.671M | 0.0% | $17.82 | +17.0% | COM | 37637Q105 |
| — | FMC TECHNOLOGIES INC | 224,122 | $6.65M | 0.0% | $35187.38 | — | COM | 30249U101 |
| EPI | WISDOMTREE TR | 306,732 | $6.632M | 0.0% | $2285.99 | — | INDIA ERNGS FD | 97717W422 |
| RSG | REPUBLIC SVCS INC | 130,902 | $6.605M | 0.0% | $33.00 | +32.9% | COM | 760759100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 140,166 | $6.53M | 0.0% | $22018.79 | — | SHS | G05384105 |
| EXAS | EXACT SCIENCES CORP | 345,489 | $6.416M | 0.0% | $18.39 | -4.2% | COM | 30063P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,507 | $6.305M | 0.0% | $39.85 | +25.0% | COM | 64125C109 |
| — | ING GROEP N V | 6,500,000 | $6.301M | 0.0% | $0.95 | — | DBCV 6.500%12/3 | 456837AF0 |
| FORR | FORRESTER RESH INC | 161,885 | $6.297M | 0.0% | $32.79 | +15.6% | COM | 346563109 |
| VLY | VALLEY NATL BANCORP | 624,216 | $6.074M | 0.0% | $9.17 | +1.8% | COM | 919794107 |
| PRAA | PRA GROUP INC | 172,600 | $5.962M | 0.0% | $28.30 | +4.2% | COM | 69354N106 |
| BLD | TOPBUILD CORP | 178,012 | $5.91M | 0.0% | $30.30 | +16.2% | COM | 89055F103 |
| — | MANTECH INTL CORP | 153,971 | $5.803M | 0.0% | $33.61 | — | CL A | 564563104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 179,170 | $5.699M | 0.0% | $23.92 | +41.7% | COM | 004225108 |
| — | GORES HLDGS INC | 520,540 | $5.622M | 0.0% | $10.80 | — | CL A | 382866101 |
| — | RELX NV | 309,416 | $5.526M | 0.0% | $16.55 | — | SPONSORED ADR | 75955B102 |
| GASS | STEALTHGAS INC | 1,577,982 | $5.476M | 0.0% | $11.08 | -68.7% | SHS | Y81669106 |
| AL | AIR LEASE CORP | 189,883 | $5.427M | 0.0% | $28.94 | -15.8% | CL A | 00912X302 |
| ELV | ANTHEM INC | 43,117 | $5.403M | 0.0% | $118.09 | -3.7% | COM | 036752103 |
| — | DEAN FOODS CO NEW | 323,536 | $5.306M | 0.0% | $2117.70 | — | COM NEW | 242370203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,048 | $5.29M | 0.0% | $92.59 | -23.8% | COM | 02043Q107 |
| AR | ANTERO RES CORP | 196,174 | $5.287M | 0.0% | $26.49 | +0.6% | COM | 03674X106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 781,254 | $5.273M | 0.0% | $5975.59 | — | SPONSORED ADR | 86562M209 |
| UMBF | UMB FINL CORP | 87,716 | $5.215M | 0.0% | $57.26 | 0.0% | COM | 902788108 |
| — | RED HAT INC | 64,386 | $5.205M | 0.0% | $30357.86 | — | COM | 756577102 |
| FOLD | AMICUS THERAPEUTICS INC | 703,372 | $5.205M | 0.0% | $6.92 | -2.4% | COM | 03152W109 |
| RGP | RESOURCES CONNECTION INC | 345,892 | $5.168M | 0.0% | $14.03 | +6.3% | COM | 76122Q105 |
| BP | BP PLC | 145,747 | $5.124M | 0.0% | $30.18 | — | SPONSORED ADR | 055622104 |
| — | HMS HLDGS CORP | 222,903 | $4.942M | 0.0% | $9.90 | — | COM | 40425J101 |
| OSIS | OSI SYSTEMS INC | 74,996 | $4.903M | 0.0% | $59.13 | +6.6% | COM | 671044105 |
| UBS | UBS GROUP AG | 357,816 | $4.874M | 0.0% | $17.14 | -20.6% | SHS | H42097107 |
| — | ALDER BIOPHARMACEUTICALS INC | 148,350 | $4.861M | 0.0% | $39399.36 | — | COM | 014339105 |
| CHT | CHUNGHWA TELECOM CO LTD | 138,669 | $4.858M | 0.0% | $33.76 | — | SPON ADR NEW11 | 17133Q502 |
| — | LIBERTY GLOBAL PLC | 173,144 | $4.857M | 0.0% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | VALEANT PHARMACEUTICALS INTL | 196,244 | $4.818M | 0.0% | $67359.24 | — | COM | 91911K102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,363 | $4.781M | 0.0% | $140.95 | — | COM | 82669G104 |
| — | INTERNATIONAL SPEEDWAY CORP | 139,357 | $4.657M | 0.0% | $3466.05 | — | CL A | 460335201 |
| — | AETNA INC NEW | 40,118 | $4.631M | 0.0% | $48619.49 | — | COM | 00817Y108 |
| ECPG | ENCORE CAP GROUP INC | 205,251 | $4.614M | 0.0% | $24.99 | -9.8% | COM | 292554102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,071 | $4.557M | 0.0% | $33693.55 | — | ADR | 881624209 |
| — | MULTI PACKAGING SOLUTIONS IN | 315,296 | $4.543M | 0.0% | $17.23 | — | COM | G6331W109 |
| URI | UNITED RENTALS INC | 57,049 | $4.477M | 0.0% | $73.31 | +1.2% | COM | 911363109 |
| — | ROYAL BK OF SCOTLAND PLC | 4,752,000 | $4.467M | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| KLAC | KLA-TENCOR CORP | 63,316 | $4.414M | 0.0% | $36.47 | +68.6% | COM | 482480100 |
| — | CENTURYLINK INC | 156,842 | $4.303M | 0.0% | $28.20 | — | COM | 156700106 |
| — | FLEX PHARMA INC | 362,316 | $4.268M | 0.0% | $13585.75 | — | COM | 33938A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77,691 | $4.221M | 0.0% | $41.13 | +3.2% | SHS | G0692U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,728 | $4.142M | 0.0% | $32.67 | +4.6% | Put | 416515104 |
| CX | CEMEX SAB DE CV | 519,035 | $4.12M | 0.0% | $4233.99 | — | SPON ADR NEW | 151290889 |
| AGO | ASSURED GUARANTY LTD | 146,597 | $4.068M | 0.0% | $20.47 | +12.4% | COM | G0585R106 |
| BC | BRUNSWICK CORP | 82,620 | $4.03M | 0.0% | $30.40 | +33.3% | COM | 117043109 |
| — | SANTANDER CONSUMER USA HDG I | 328,886 | $3.999M | 0.0% | $10.66 | — | COM | 80283M101 |
| ZUMZ | ZUMIEZ INC | 221,606 | $3.989M | 0.0% | $16.40 | +1.1% | COM | 989817101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 220,082 | $3.926M | 0.0% | $17.85 | -13.0% | COM | 199333105 |
| HSBC | HSBC HLDGS PLC | 103,900 | $3.907M | 0.0% | $50317.70 | — | SPON ADR NEW | 404280406 |
| — | BHP BILLITON PLC | 126,816 | $3.853M | 0.0% | $22.69 | — | SPONSORED ADR | 05545E209 |
| — | MEDIWOUND LTD | 494,974 | $3.811M | 0.0% | $205.16 | — | ORD SHS | M68830104 |
| WMT | WAL-MART STORES INC | 52,632 | $3.796M | 0.0% | $20.35 | +1.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 59,266 | $3.779M | 0.0% | $50.73 | +8.7% | COM | 94106L109 |
| HUN | HUNTSMAN CORP | 231,445 | $3.766M | 0.0% | $15.55 | +1.8% | COM | 447011107 |
| NVR | NVR INC | 2,288 | $3.752M | 0.0% | $1617.32 | +5.4% | COM | 62944T105 |
| MANH | MANHATTAN ASSOCS INC | 62,115 | $3.579M | 0.0% | $59.90 | +0.6% | COM | 562750109 |
| BCE | BCE INC | 76,520 | $3.533M | 0.0% | $25.07 | +7.7% | COM NEW | 05534B760 |
| — | TOTAL SYS SVCS INC | 74,424 | $3.509M | 0.0% | $47.15 | — | COM | 891906109 |
| — | TUESDAY MORNING CORP | 585,389 | $3.501M | 0.0% | $4814.44 | — | COM NEW | 899035505 |
| — | INTEGRATED DEVICE TECHNOLOGY | 150,872 | $3.485M | 0.0% | $23.10 | — | COM | 458118106 |
| — | TESCO CORP | 419,218 | $3.421M | 0.0% | $7033.25 | — | COM | 88157K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 198,066 | $3.413M | 0.0% | $25.04 | -29.6% | COM | 83417M104 |
| UNFI | UNITED NAT FOODS INC | 84,267 | $3.374M | 0.0% | $47.91 | -4.2% | COM | 911163103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,174,292 | $3.371M | 0.0% | $3.19 | — | SPONSORED ADR | 539439109 |
| ANF | ABERCROMBIE & FITCH CO | 210,073 | $3.338M | 0.0% | $22.14 | -26.9% | CL A | 002896207 |
| — | VTV THERAPEUTICS INC | 444,275 | $3.194M | 0.0% | $6.51 | — | CL A | 918385105 |
| STC | STEWART INFORMATION SVCS COR | 70,193 | $3.12M | 0.0% | $34.73 | +29.2% | COM | 860372101 |
| — | WPX ENERGY INC | 236,203 | $3.116M | 0.0% | $487.86 | — | COM | 98212B103 |
| BCS | BARCLAYS PLC | 356,884 | $3.101M | 0.0% | $8.42 | — | ADR | 06738E204 |
| — | CEPHEID | 58,100 | $3.061M | 0.0% | $27339.66 | — | COM | 15670R107 |
| — | ULTRATECH INC | 132,323 | $3.054M | 0.0% | $15015.03 | — | COM | 904034105 |
| NTNX | NUTANIX INC | 81,680 | $3.023M | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| NJR | NEW JERSEY RES | 91,749 | $3.015M | 0.0% | $26.20 | -1.3% | COM | 646025106 |
| CNMD | CONMED CORP | 72,649 | $2.91M | 0.0% | $38.28 | +0.6% | COM | 207410101 |
| — | CITRIX SYS INC | 33,945 | $2.893M | 0.0% | $35644.24 | — | COM | 177376100 |
| ELF | E L F BEAUTY INC | 100,000 | $2.812M | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| MLKN | MILLER HERMAN INC | 97,941 | $2.801M | 0.0% | $22.79 | +14.7% | COM | 600544100 |
| PHI | PLDT INC | 78,171 | $2.788M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 546,086 | $2.758M | 0.0% | $6165.13 | — | SPONSORED ADR | 606822104 |
| — | LINKEDIN CORP | 13,640 | $2.607M | 0.0% | $152175.56 | — | COM CL A | 53578A108 |
| E | ENI S P A | 89,577 | $2.586M | 0.0% | $31.85 | — | SPONSORED ADR | 26874R108 |
| — | WESTPAC BKG CORP | 109,719 | $2.495M | 0.0% | $49780.13 | — | SPONSORED ADR | 961214301 |
| — | OWENS ILL INC | 133,953 | $2.464M | 0.0% | $2480.89 | — | COM NEW | 690768403 |
| — | AMERICA MOVIL SAB DE CV | 212,569 | $2.431M | 0.0% | $20795.17 | — | SPON ADR L SHS | 02364W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,333 | $2.4M | 0.0% | $124.60 | -3.6% | COM | 91307C102 |
| OSUR | ORASURE TECHNOLOGIES INC | 287,787 | $2.294M | 0.0% | $7.46 | -0.5% | COM | 68554V108 |
| BBD | BANCO BRADESCO S A | 252,316 | $2.288M | 0.0% | $5283.12 | — | SP ADR PFD NEW | 059460303 |
| — | ATHENAHEALTH INC | 18,009 | $2.271M | 0.0% | $126.10 | — | COM | 04685W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,058 | $2.214M | 0.0% | $64024.46 | — | SPON ADR UNITS | 344419106 |
| L | LOEWS CORP | 53,072 | $2.184M | 0.0% | $35.29 | +11.5% | COM | 540424108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,279 | $2.161M | 0.0% | $107.68 | +1.3% | SHS | G96629103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 229,948 | $2.146M | 0.0% | $14522.05 | — | SPONSORED ADR | 71654V408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,587 | $2.145M | 0.0% | $34.56 | +22.0% | COM | 874054109 |
| VRSN | VERISIGN INC | 26,833 | $2.099M | 0.0% | $60.35 | +31.8% | COM | 92343E102 |
| ERIC | ERICSSON | 284,655 | $2.052M | 0.0% | $10431.31 | — | ADR B SEK 10 | 294821608 |
| MKL | MARKEL CORP | 2,193 | $2.036M | 0.0% | $931.51 | +0.2% | COM | 570535104 |
| — | BT GROUP PLC | 79,778 | $2.029M | 0.0% | $15246.53 | — | ADR | 05577E101 |
| — | SPX CORP | 100,760 | $2.029M | 0.0% | $18.32 | — | COM | 784635104 |
| TS | TENARIS S A | 70,125 | $1.992M | 0.0% | $38228.35 | — | SPONSORED ADR | 88031M109 |
| AFIIQ | ARMSTRONG FLOORING INC | 101,748 | $1.921M | 0.0% | $16.04 | +19.0% | COM | 04238R106 |
| VTR | VENTAS INC | 25,836 | $1.825M | 0.0% | $40.02 | +20.8% | COM | 92276F100 |
| — | BANCORPSOUTH INC | 77,210 | $1.791M | 0.0% | $13594.80 | — | COM | 059692103 |
| TX | TERNIUM SA | 91,064 | $1.787M | 0.0% | $8345.87 | — | SPON ADR | 880890108 |
| — | TIVO CORP | 88,356 | $1.721M | 0.0% | $19.48 | — | COM | 88870P106 |
| CATY | CATHAY GEN BANCORP | 54,276 | $1.671M | 0.0% | $17.51 | +28.7% | COM | 149150104 |
| — | UNITED STATES STL CORP NEW | 87,961 | $1.659M | 0.0% | $18.86 | — | COM | 912909108 |
| IP | INTL PAPER CO | 34,577 | $1.659M | 0.0% | $26.75 | +10.3% | COM | 460146103 |
| — | YAHOO INC | 38,157 | $1.645M | 0.0% | $19394.71 | — | COM | 984332106 |
| — | GIGAMON INC | 28,771 | $1.577M | 0.0% | $21240.00 | — | COM | 37518B102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,944 | $1.571M | 0.0% | $32.80 | +8.5% | COM | 025932104 |
| DG | DOLLAR GEN CORP NEW | 21,784 | $1.525M | 0.0% | $63.06 | +19.0% | COM | 256677105 |
| TILE | INTERFACE INC | 89,644 | $1.496M | 0.0% | $21.50 | -22.3% | COM | 458665304 |
| VALE | VALE S A | 263,780 | $1.451M | 0.0% | $11696.80 | — | ADR | 91912E105 |
| HNI | HNI CORP | 36,291 | $1.444M | 0.0% | $36.91 | +37.2% | COM | 404251100 |
| SKYW | SKYWEST INC | 53,576 | $1.415M | 0.0% | $17.13 | +62.1% | COM | 830879102 |
| PFG | PRINCIPAL FINL GROUP INC | 26,834 | $1.382M | 0.0% | $32.91 | 0.0% | COM | 74251V102 |
| — | JUNIPER NETWORKS INC | 56,326 | $1.355M | 0.0% | $24.06 | — | COM | 48203R104 |
| — | TRINSEO S A | 23,437 | $1.326M | 0.0% | $13408.33 | — | SHS | L9340P101 |
| SYF | SYNCHRONY FINL | 45,798 | $1.283M | 0.0% | $23.66 | -7.1% | COM | 87165B103 |
| — | WELLCARE HEALTH PLANS INC | 10,936 | $1.281M | 0.0% | $117.14 | — | COM | 94946T106 |
| PWR | QUANTA SVCS INC | 44,356 | $1.241M | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,165 | $1.223M | 0.0% | $13.09 | 0.0% | SHS USD | G4863A108 |
| SANM | SANMINA CORPORATION | 42,699 | $1.216M | 0.0% | $16.16 | +67.5% | COM | 801056102 |
| DAR | DARLING INGREDIENTS INC | 87,858 | $1.187M | 0.0% | $14.45 | -0.2% | COM | 237266101 |
| LUV | SOUTHWEST AIRLS CO | 29,670 | $1.154M | 0.0% | $35.24 | -3.6% | COM | 844741108 |
| NAVI | NAVIENT CORP | 78,952 | $1.142M | 0.0% | $13.93 | 0.0% | COM | 63938C108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 59,740 | $1.133M | 0.0% | $15.73 | +15.4% | COM | 03209R103 |
| — | SCHNITZER STL INDS | 52,520 | $1.098M | 0.0% | $15.25 | — | CL A | 806882106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,194 | $1.094M | 0.0% | $75.00 | 0.0% | COM | 759509102 |
| — | DONNELLEY R R & SONS CO | 43,588 | $1.063M | 0.0% | $24.39 | — | WHEN ISSUED | 257867200 |
| WAL | WESTERN ALLIANCE BANCORP | 27,629 | $1.037M | 0.0% | $25.76 | +19.8% | COM | 957638109 |
| — | FIVE PRIME THERAPEUTICS INC | 19,531 | $1.025M | 0.0% | $43.94 | — | COM | 33830X104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 73,606 | $1.019M | 0.0% | $10011.11 | — | SPONSORED ADR | 204448104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,411 | $1.018M | 0.0% | $28.56 | — | REG SHS | L0175J104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 19,708 | $978K | 0.0% | $8.47 | +16.6% | COM | 068463108 |
| RM | REGIONAL MGMT CORP | 44,906 | $972K | 0.0% | $14.97 | +7.5% | COM | 75902K106 |
| JBL | JABIL CIRCUIT INC | 43,961 | $959K | 0.0% | $18.44 | +5.5% | COM | 466313103 |
| — | OASIS PETE INC NEW | 83,111 | $953K | 0.0% | $11.47 | — | COM | 674215108 |
| — | CORNERSTONE ONDEMAND INC | 20,459 | $940K | 0.0% | $17878.58 | — | COM | 21925Y103 |
| MTN | VAIL RESORTS INC | 5,892 | $924K | 0.0% | $127.42 | +19.6% | COM | 91879Q109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,309 | $923K | 0.0% | $130993.45 | — | SPON ADR SER B | 40051E202 |
| QUAD | QUAD / GRAPHICS INC | 34,049 | $910K | 0.0% | $19.18 | +38.3% | COM CL A | 747301109 |
| — | HEALTHCARE RLTY TR | 26,695 | $909K | 0.0% | $34.97 | — | COM | 421946104 |
| BPOP | POPULAR INC | 23,706 | $906K | 0.0% | $23.12 | +18.7% | COM NEW | 733174700 |
| — | PACWEST BANCORP DEL | 21,107 | $906K | 0.0% | $43.11 | — | COM | 695263103 |
| — | SPARK ENERGY INC | 30,629 | $892K | 0.0% | $31.36 | — | CL A COM | 846511103 |
| ZEUS | OLYMPIC STEEL INC | 40,291 | $890K | 0.0% | $19.65 | +21.7% | COM | 68162K106 |
| — | BOFI HLDG INC | 39,540 | $886K | 0.0% | $21.37 | — | COM | 05566U108 |
| AMP | AMERIPRISE FINL INC | 8,648 | $863K | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| — | NEUSTAR INC | 32,365 | $861K | 0.0% | $7672.52 | — | CL A | 64126X201 |
| CACI | CACI INTL INC | 8,475 | $855K | 0.0% | $94.20 | +2.4% | CL A | 127190304 |
| SEB | SEABOARD CORP | 246 | $846K | 0.0% | $3043.48 | 0.0% | COM | 811543107 |
| ACIC | UNITED INS HLDGS CORP | 49,560 | $842K | 0.0% | $12.66 | -2.5% | COM | 910710102 |
| GBX | GREENBRIER COS INC | 23,539 | $831K | 0.0% | $23.31 | +7.3% | COM | 393657101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 40,606 | $820K | 0.0% | $27802.54 | — | SPONSORED ADR | 204429104 |
| — | CHUYS HLDGS INC | 29,150 | $814K | 0.0% | $11046.00 | — | COM | 171604101 |
| — | DUPONT FABROS TECHNOLOGY INC | 19,726 | $814K | 0.0% | $41.27 | — | COM | 26613Q106 |
| — | AMERICAN RAILCAR INDS INC | 19,550 | $811K | 0.0% | $41.48 | — | COM | 02916P103 |
| — | BIOTELEMETRY INC | 43,552 | $809K | 0.0% | $16.96 | — | COM | 090672106 |
| NUS | NU SKIN ENTERPRISES INC | 12,447 | $806K | 0.0% | $41.55 | 0.0% | CL A | 67018T105 |
| — | SPARTANNASH CO | 27,378 | $792K | 0.0% | $30.18 | — | COM | 847215100 |
| — | PANERA BREAD CO | 4,041 | $787K | 0.0% | $211.81 | — | CL A | 69840W108 |
| — | WEB COM GROUP INC | 45,518 | $786K | 0.0% | $18.64 | — | COM | 94733A104 |
| — | ENERSIS AMERICAS SA | 95,666 | $784K | 0.0% | $1707.75 | — | SPONSORED ADR | 29274F104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58,210 | $778K | 0.0% | $12.40 | +4.2% | COM | 75508B104 |
| NNI | NELNET INC | 18,725 | $756K | 0.0% | $36.13 | +3.2% | CL A | 64031N108 |
| — | HOSPITALITY PPTYS TR | 24,957 | $742K | 0.0% | $25.69 | — | COM SH BEN INT | 44106M102 |
| — | CARROLS RESTAURANT GROUP INC | 55,628 | $735K | 0.0% | $13.35 | — | COM | 14574X104 |
| PKOH | PARK OHIO HLDGS CORP | 20,008 | $729K | 0.0% | $29.27 | -5.4% | COM | 700666100 |
| BHE | BENCHMARK ELECTRS INC | 29,035 | $724K | 0.0% | $19.67 | 0.0% | COM | 08160H101 |
| OMF | ONEMAIN HLDGS INC | 22,715 | $703K | 0.0% | $27.46 | +4.8% | COM | 68268W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,682 | $692K | 0.0% | $30.56 | — | COM | 36467J108 |
| HCI | HCI GROUP INC | 21,953 | $666K | 0.0% | $30.49 | 0.0% | COM | 40416E103 |
| — | LEGACY TEX FINL GROUP INC | 20,616 | $652K | 0.0% | $31.63 | — | COM | 52471Y106 |
| NTES | NETEASE INC | 2,667 | $642K | 0.0% | $240.72 | — | SPONSORED ADR | 64110W102 |
| PBF | PBF ENERGY INC | 27,691 | $627K | 0.0% | $25.53 | -12.0% | CL A | 69318G106 |
| — | ASCENT CAP GROUP INC | 26,557 | $615K | 0.0% | $15.40 | — | COM SER A | 043632108 |
| — | SANDERSON FARMS INC | 6,324 | $609K | 0.0% | $97.00 | — | COM | 800013104 |
| NTAP | NETAPP INC | 16,108 | $577K | 0.0% | $23.98 | +0.1% | COM | 64110D104 |
| — | ACORDA THERAPEUTICS INC | 27,329 | $571K | 0.0% | $35.59 | — | COM | 00484M106 |
| — | ASHFORD HOSPITALITY TR INC | 93,783 | $552K | 0.0% | $7132.72 | — | COM SHS | 044103109 |
| — | SMITH & WESSON HLDG CORP | 20,132 | $535K | 0.0% | $26.57 | — | COM | 831756101 |
| CNC | CENTENE CORP DEL | 7,830 | $524K | 0.0% | $28.15 | +23.4% | COM | 15135B101 |
| — | BROOKFIELD ASSET MGMT INC | 14,215 | $500K | 0.0% | $16544.03 | — | CL A LTD VT SH | 112585104 |
| HRTG | HERITAGE INS HLDGS INC | 32,608 | $470K | 0.0% | $18.28 | -28.0% | COM | 42727J102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,123 | $466K | 0.0% | $65.28 | — | SHS | G30397106 |
| HPQ | HP INC | 29,974 | $465K | 0.0% | $9.11 | +15.0% | COM | 40434L105 |
| — | AMERICAN TOWER CORP NEW | 4,129 | $460K | 0.0% | $111.41 | — | PFD CONV SER A | 03027X308 |
| MYGN | MYRIAD GENETICS INC | 21,524 | $443K | 0.0% | $38.46 | -34.1% | COM | 62855J104 |
| — | ANALOGIC CORP | 4,929 | $437K | 0.0% | $88.66 | — | COM PAR $0.05 | 032657207 |
| RYZ | RYERSON HLDG CORP | 37,817 | $427K | 0.0% | $11.76 | +14.9% | COM | 783754104 |
| — | WESTERN GAS PARTNERS LP | 7,700 | $424K | 0.0% | $55.06 | — | COM UNIT LP IN | 958254104 |
| — | TESSERA TECHNOLOGIES INC | 10,479 | $403K | 0.0% | $30.30 | — | COM | 88164L100 |
| — | APPLIED GENETIC TECHNOL CORP | 40,765 | $399K | 0.0% | $13.11 | — | COM | 03820J100 |
| ENVA | ENOVA INTL INC | 40,969 | $397K | 0.0% | $8.93 | 0.0% | COM | 29357K103 |
| — | SILICONWARE PRECISION INDS L | 53,556 | $396K | 0.0% | $5268.42 | — | SPONSD ADR SPL | 827084864 |
| VET | VERMILION ENERGY INC | 9,547 | $370K | 0.0% | $35.19 | 0.0% | COM | 923725105 |
| — | HAWAIIAN HOLDINGS INC | 7,356 | $358K | 0.0% | $47.18 | — | COM | 419879101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,329 | $357K | 0.0% | $126.27 | +9.5% | COM | 446413106 |
| — | CREDIT SUISSE GROUP | 26,685 | $351K | 0.0% | $10239.38 | — | SPONSORED ADR | 225401108 |
| — | KCG HLDGS INC | 22,595 | $351K | 0.0% | $13.84 | — | CL A | 48244B100 |
| — | ALON USA ENERGY INC | 43,413 | $350K | 0.0% | $15.49 | — | COM | 020520102 |
| PBA | PEMBINA PIPELINE CORP | 11,209 | $341K | 0.0% | $17.63 | +4.2% | COM | 706327103 |
| — | ENERPLUS CORP | 52,179 | $334K | 0.0% | $6.57 | — | COM | 292766102 |
| IWD | ISHARES TR | 3,157 | $333K | 0.0% | $103.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | CAPELLA EDUCATION COMPANY | 5,560 | $323K | 0.0% | $29740.64 | — | COM | 139594105 |
| GD | GENERAL DYNAMICS CORP | 2,077 | $322K | 0.0% | $92.24 | +31.8% | COM | 369550108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,423 | $313K | 0.0% | $91.25 | — | COM | 26138E109 |
| — | GULFPORT ENERGY CORP | 11,041 | $312K | 0.0% | $28.42 | — | COM NEW | 402635304 |
| BDX | BECTON DICKINSON & CO | 1,721 | $309K | 0.0% | $125.96 | +17.9% | COM | 075887109 |
| EHTH | EHEALTH INC | 27,506 | $308K | 0.0% | $11.76 | 0.0% | COM | 28238P109 |
| — | CARBONITE INC | 19,854 | $305K | 0.0% | $15.36 | — | COM | 141337105 |
| — | CATALENT INC | 11,428 | $295K | 0.0% | $24.66 | — | COM | 148806102 |
| BJRI | BJS RESTAURANTS INC | 8,262 | $294K | 0.0% | $42.17 | -7.1% | COM | 09180C106 |
| — | SUPERVALU INC | 58,490 | $292K | 0.0% | $6318.66 | — | COM | 868536103 |
| — | K12 INC | 19,871 | $285K | 0.0% | $12.88 | — | COM | 48273U102 |
| DIOD | DIODES INC | 12,910 | $275K | 0.0% | $19.52 | 0.0% | COM | 254543101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,344 | $273K | 0.0% | $10.95 | +2.6% | COM | 928298108 |
| TDS | TELEPHONE & DATA SYS INC | 9,943 | $270K | 0.0% | $28.86 | +1.0% | COM NEW | 879433829 |
| — | DOMTAR CORP | 6,669 | $248K | 0.0% | $37.19 | — | COM NEW | 257559203 |
| ED | CONSOLIDATED EDISON INC | 3,194 | $241K | 0.0% | $41.03 | +35.1% | COM | 209115104 |
| AWR | AMERICAN STS WTR CO | 5,995 | $240K | 0.0% | $21.57 | +60.2% | COM | 029899101 |
| — | WESTMORELAND COAL CO | 23,824 | $211K | 0.0% | $7.59 | — | COM | 960878106 |
| NTRA | NATERA INC | 16,809 | $187K | 0.0% | $11.27 | 0.0% | COM | 632307104 |
| — | RUBICON PROJ INC | 17,445 | $144K | 0.0% | $12.40 | — | COM | 78112V102 |
| — | GANNETT CO INC | 11,474 | $134K | 0.0% | $11.68 | — | COM | 36473H104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,248 | $96,000 | 0.0% | $10.94 | -57.8% | SHS CLASS -A - | G0457F107 |
| DHX | DHI GROUP INC | 10,797 | $85,000 | 0.0% | $7.30 | 0.0% | COM | 23331S100 |
| GGB | GERDAU S A | 28,656 | $78,000 | 0.0% | $3942.39 | — | SPON ADR REP PFD | 373737105 |
| GFI | GOLD FIELDS LTD NEW | 11,164 | $54,000 | 0.0% | $4.84 | — | SPONSORED ADR | 38059T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,664 | $50,000 | 0.0% | $4.69 | — | COM | 84763A108 |