Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $204.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 43,202,431 | $5.06B | 2.5% | $117.13 * | $63.89 | +61.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 48,364,502 | $4.173B | 2.0% | $86.29 * | $37.30 | +60.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 56,916,355 | $4.054B | 2.0% | $71.23 * | $58.77 | +6.1% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,702,899 | $4.05B | 2.0% | $141.10 | $80.90 | +77.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 33,213,257 | $3.848B | 1.9% | $115.85 * | $53.56 | +57.2% | COM | 438516106 |
| V | VISA INC | 44,008,928 | $3.434B | 1.7% | $78.02 * | $55.95 | +34.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 26,609,388 | $3.066B | 1.5% | $115.21 * | $59.98 | +49.6% | COM | 478160104 |
| MMM | 3M CO | 16,933,637 | $3.024B | 1.5% | $178.57 * | $61.37 | +73.1% | COM | 88579Y101 |
| — | TIME WARNER INC | 31,168,167 | $3.009B | 1.5% | $96.53 | $51373.81 | — | COM NEW | 887317303 |
| CNI | CANADIAN NATL RY CO | 44,223,332 | $2.981B | 1.5% | $67.40 * | $41.97 | +33.0% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 11,753,864 | $2.814B | 1.4% | $239.45 * | $121.03 | +38.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 29,887,435 | $2.734B | 1.3% | $91.49 * | $50.39 | +15.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 23,048,489 | $2.642B | 1.3% | $114.64 * | $55.78 | +43.9% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 47,922,557 | $2.641B | 1.3% | $55.11 * | $28.55 | +36.7% | COM | 949746101 |
| STT | STATE STR CORP | 32,047,927 | $2.491B | 1.2% | $77.72 * | $47.37 | +21.5% | COM | 857477103 |
| DIS | DISNEY WALT CO | 21,719,749 | $2.264B | 1.1% | $104.22 * | $56.13 | +61.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,566,515 | $2.034B | 1.0% | $792.45 * | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 39,365,386 | $2.022B | 1.0% | $51.37 * | $28.06 | +20.3% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 27,660,333 | $2.018B | 1.0% | $72.97 * | $37.68 | +47.2% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,254,614 | $1.987B | 1.0% | $103.20 * | $94.95 | +4.7% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 28,202,121 | $1.947B | 1.0% | $69.05 * | $22.39 | +19.8% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 17,079,620 | $1.872B | 0.9% | $109.62 | $82989.51 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,418,896 | $1.852B | 0.9% | $28.75 | $17522.88 | — | SPONSORED ADR | 874039100 |
| SLB | SCHLUMBERGER LTD | 21,735,766 | $1.825B | 0.9% | $83.95 * | $58.41 | +7.9% | COM | 806857108 |
| ORCL | ORACLE CORP | 46,584,005 | $1.791B | 0.9% | $38.45 * | $27.75 | +23.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 27,341,162 | $1.789B | 0.9% | $65.44 * | $48.41 | +14.4% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 36,987,272 | $1.752B | 0.9% | $47.38 * | $21.27 | +66.9% | COM | 064058100 |
| PPG | PPG INDS INC | 18,328,711 | $1.737B | 0.8% | $94.76 * | $82.38 | -2.1% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 21,727,539 | $1.715B | 0.8% | $78.91 * | $44.84 | +36.2% | COM | 126650100 |
| — | AON PLC | 15,217,290 | $1.697B | 0.8% | $111.53 | $31813.29 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 12,393,331 | $1.637B | 0.8% | $132.12 * | $96.56 | +12.2% | COM | H1467J104 |
| C | CITIGROUP INC | 26,974,170 | $1.603B | 0.8% | $59.43 * | $34.84 | +16.6% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 20,408,826 | $1.589B | 0.8% | $77.84 * | $25.07 | +164.7% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,119,986 | $1.576B | 0.8% | $56.03 * | $45.17 | +5.0% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 12,816,540 | $1.569B | 0.8% | $122.42 * | $64.86 | +44.1% | COM | 89417E109 |
| COTY | COTY INC | 84,345,654 | $1.544B | 0.8% | $18.31 | $18.97 | -4.2% | COM CL A | 222070203 |
| OMC | OMNICOM GROUP INC | 17,995,692 | $1.532B | 0.7% | $85.11 * | $41.83 | +45.7% | COM | 681919106 |
| PFE | PFIZER INC | 47,122,835 | $1.531B | 0.7% | $32.48 * | $16.57 | +23.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 25,983,273 | $1.53B | 0.7% | $58.87 * | $35.55 | +24.0% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 35,523,386 | $1.463B | 0.7% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,274,627 | $1.456B | 0.7% | $53.38 * | $26.62 | +16.4% | COM | 92343V104 |
| — | MONSANTO CO NEW | 13,799,863 | $1.452B | 0.7% | $105.21 | $44044.40 | — | COM | 61166W101 |
| — | ST JUDE MED INC | 18,052,276 | $1.448B | 0.7% | $80.19 | $40168.39 | — | COM | 790849103 |
| UNP | UNION PAC CORP | 13,563,149 | $1.406B | 0.7% | $103.68 * | $71.01 | +13.1% | COM | 907818108 |
| SYK | STRYKER CORP | 11,485,903 | $1.376B | 0.7% | $119.81 * | $71.49 | +45.4% | COM | 863667101 |
| META | FACEBOOK INC | 11,913,309 | $1.371B | 0.7% | $115.05 * | $65.79 | +85.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 18,452,976 | $1.367B | 0.7% | $74.08 * | $63.88 | -4.5% | COM | 025816109 |
| MET | METLIFE INC | 25,293,385 | $1.363B | 0.7% | $53.89 * | $25.16 | +34.0% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 1,770,324 | $1.328B | 0.6% | $749.87 * | $23.14 | +69.3% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 17,524,956 | $1.326B | 0.6% | $75.64 * | $45.30 | +43.4% | COM | 31620M106 |
| ABT | ABBOTT LABS | 34,262,084 | $1.316B | 0.6% | $38.41 * | $30.33 | +10.9% | COM | 002824100 |
| EOG | EOG RES INC | 11,187,646 | $1.131B | 0.6% | $101.10 * | $63.16 | +14.6% | COM | 26875P101 |
| AAPL | APPLE INC | 9,585,995 | $1.11B | 0.5% | $115.82 * | $20.17 | +29.3% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 4,127,774 | $1.109B | 0.5% | $268.74 * | $69.18 | +17.6% | COM | 824348106 |
| — | DELPHI AUTOMOTIVE PLC | 16,288,646 | $1.097B | 0.5% | $67.35 | $35091.79 | — | SHS | G27823106 |
| PNC | PNC FINL SVCS GROUP INC | 9,208,946 | $1.077B | 0.5% | $116.96 * | $54.88 | +40.5% | COM | 693475105 |
| NVDA | NVIDIA CORP | 9,872,101 | $1.054B | 0.5% | $106.74 * | $0.54 | +284.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,526,610 | $1.04B | 0.5% | $90.26 * | $53.86 | +8.0% | COM | 30231G102 |
| AZO | AUTOZONE INC | 1,309,458 | $1.034B | 0.5% | $789.79 * | $486.75 | +58.1% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 16,535,973 | $1.028B | 0.5% | $62.14 * | $44.71 | +20.6% | COM | 594918104 |
| WAT | WATERS CORP | 7,642,798 | $1.027B | 0.5% | $134.39 * | $96.56 | +47.8% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,120,406 | $1.024B | 0.5% | $84.46 * | $69.63 | +17.8% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 15,249,243 | $1.024B | 0.5% | $67.12 * | $10.21 | +86.5% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 4,378,694 | $1.018B | 0.5% | $232.58 * | $83.80 | +139.4% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 9,736,823 | $1.005B | 0.5% | $103.25 * | $72.34 | +35.8% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,461,414 | $997M | 0.5% | $287.92 * | $214.89 | +25.3% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 1,151,574 | $889M | 0.4% | $771.82 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 11,945,142 | $879M | 0.4% | $73.55 * | $61.68 | +4.1% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 8,416,570 | $876M | 0.4% | $104.06 * | $39.90 | +56.9% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 3,448,130 | $862M | 0.4% | $249.94 * | $71.65 | +173.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 8,080,572 | $854M | 0.4% | $105.68 * | $61.27 | +40.9% | COM | 03027X100 |
| — | BROADCOM LTD | 4,813,347 | $851M | 0.4% | $176.77 | $154.98 | — | SHS | Y09827109 |
| — | BLACKROCK INC | 2,219,542 | $845M | 0.4% | $380.54 | $255273.44 | — | COM | 09247X101 |
| FISV | FISERV INC | 7,902,556 | $840M | 0.4% | $106.28 * | $32.83 | +56.5% | COM | 337738108 |
| BEN | FRANKLIN RES INC | 20,775,073 | $822M | 0.4% | $39.58 * | $30.35 | -22.7% | COM | 354613101 |
| CSCO | CISCO SYS INC | 27,015,441 | $816M | 0.4% | $30.22 * | $18.11 | +27.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 13,016,223 | $804M | 0.4% | $61.77 * | $32.14 | +39.6% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 6,287,284 | $770M | 0.4% | $122.46 * | $62.17 | +56.3% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,859,576 | $770M | 0.4% | $45.65 * | $29.77 | +13.4% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 6,531,766 | $769M | 0.4% | $117.70 * | $71.59 | +3.1% | COM | 166764100 |
| — | KELLOGG CO | 9,938,438 | $733M | 0.4% | $73.71 * | $39.73 | +26.0% | COM | 487836108 |
| BAC | BANK AMER CORP | 33,136,456 | $732M | 0.4% | $22.10 * | $12.22 | +28.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,572,428 | $721M | 0.4% | $84.08 * | $57.17 | +16.8% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,009,864 | $713M | 0.3% | $71.23 * | $57.48 | -4.3% | COM | 674599105 |
| ADBE | ADOBE SYS INC | 6,732,310 | $693M | 0.3% | $102.95 * | $77.28 | +37.0% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 10,291,600 | $692M | 0.3% | $67.20 * | $10.40 | +46.8% | CL A | 032095101 |
| EFX | EQUIFAX INC | 5,784,785 | $684M | 0.3% | $118.23 * | $84.51 | +32.8% | COM | 294429105 |
| — | COOPER COS INC | 3,823,740 | $669M | 0.3% | $174.93 | $12819.58 | — | COM NEW | 216648402 |
| MO | ALTRIA GROUP INC | 9,871,619 | $668M | 0.3% | $67.62 * | $19.88 | +70.9% | COM | 02209S103 |
| MCK | MCKESSON CORP | 4,747,446 | $667M | 0.3% | $140.45 * | $167.00 | -18.1% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 19,933,631 | $652M | 0.3% | $32.69 * | $19.57 | +12.5% | COM | 867224107 |
| ETN | EATON CORP PLC | 9,591,773 | $644M | 0.3% | $67.09 * | $47.56 | +13.9% | SHS | G29183103 |
| HOG | HARLEY DAVIDSON INC | 10,970,027 | $640M | 0.3% | $58.34 * | $49.96 | +14.2% | COM | 412822108 |
| — | CELGENE CORP | 5,515,309 | $638M | 0.3% | $115.75 | $21422.88 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,266,610 | $638M | 0.3% | $87.81 | $35828.51 | — | SPONSORED ADS | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,242,766 | $637M | 0.3% | $25.22 | $20.70 | +24.2% | COM | 127387108 |
| — | MEAD JOHNSON NUTRITION CO | 8,884,106 | $629M | 0.3% | $70.76 | $36375.25 | — | COM | 582839106 |
| SJM | SMUCKER J M CO | 4,858,418 | $622M | 0.3% | $128.06 * | $98.59 | -1.0% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 9,149,401 | $600M | 0.3% | $65.60 * | $38.84 | +53.9% | COM | 778296103 |
| NKE | NIKE INC | 11,548,881 | $587M | 0.3% | $50.83 * | $45.35 | +0.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536,244 | $587M | 0.3% | $165.99 * | $117.69 | -12.4% | COM | 459200101 |
| PEP | PEPSICO INC | 5,473,451 | $573M | 0.3% | $104.63 * | $77.18 | +2.8% | COM | 713448108 |
| MCO | MOODYS CORP | 6,050,827 | $570M | 0.3% | $94.27 | $88.00 | +5.3% | COM | 615369105 |
| — | DU PONT E I DE NEMOURS & CO | 7,708,573 | $566M | 0.3% | $73.40 | $17843.55 | — | COM | 263534109 |
| ZTS | ZOETIS INC | 10,377,353 | $556M | 0.3% | $53.53 * | $40.52 | +16.9% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 7,012,633 | $552M | 0.3% | $78.76 | $59.81 | +30.7% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 7,076,949 | $549M | 0.3% | $77.62 * | $48.76 | +8.0% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 2,347,226 | $545M | 0.3% | $232.25 * | $202.00 | -3.9% | COM | 384802104 |
| EXC | EXELON CORP | 14,613,799 | $519M | 0.3% | $35.49 * | $16.12 | +6.9% | COM | 30161N101 |
| — | PRICELINE GRP INC | 351,941 | $516M | 0.3% | $1466.06 | $651091.20 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 11,381,043 | $505M | 0.2% | $44.33 * | $25.26 | +37.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 3,112,066 | $498M | 0.2% | $160.11 * | $113.83 | +14.0% | COM | 22160K105 |
| ARMK | ARAMARK | 13,511,848 | $483M | 0.2% | $35.72 * | $20.28 | +15.1% | COM | 03852U106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,841,633 | $471M | 0.2% | $68.79 | $58222.52 | — | COM | 30219G108 |
| CCK | CROWN HOLDINGS INC | 8,741,156 | $460M | 0.2% | $52.57 * | $42.50 | +20.9% | COM | 228368106 |
| ADI | ANALOG DEVICES INC | 6,187,942 | $449M | 0.2% | $72.62 * | $43.95 | +30.0% | COM | 032654105 |
| — | CIGNA CORPORATION | 3,228,818 | $431M | 0.2% | $133.39 | $1720.07 | — | COM | 125509109 |
| SBUX | STARBUCKS CORP | 7,616,443 | $423M | 0.2% | $55.52 * | $40.84 | +11.6% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,009,554 | $423M | 0.2% | $418.56 | $216.88 | +91.9% | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,946,793 | $417M | 0.2% | $141.52 | $46964.45 | — | COM | 339041105 |
| NWL | NEWELL BRANDS INC | 9,313,555 | $416M | 0.2% | $44.65 * | $23.66 | +38.2% | COM | 651229106 |
| TGT | TARGET CORP | 5,725,370 | $414M | 0.2% | $72.23 * | $48.97 | +13.0% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 3,603,437 | $413M | 0.2% | $114.69 * | $58.72 | +59.3% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 5,967,500 | $409M | 0.2% | $68.46 * | $51.22 | +40.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 5,435,168 | $408M | 0.2% | $75.13 * | $27.19 | +22.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,389,900 | $405M | 0.2% | $119.46 * | $16.34 | +45.1% | COM | 65339F101 |
| INTU | INTUIT | 3,501,186 | $401M | 0.2% | $114.61 * | $89.52 | +17.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 5,193,457 | $397M | 0.2% | $76.49 * | $71.81 | +0.8% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 15,195,106 | $397M | 0.2% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,996,800 | $395M | 0.2% | $39.47 * | $24.74 | +28.5% | COM | 808513105 |
| EBAY | EBAY INC | 13,095,049 | $389M | 0.2% | $29.69 * | $21.58 | +21.8% | COM | 278642103 |
| ABEV | AMBEV SA | 79,030,813 | $388M | 0.2% | $4.91 | $1623.10 | — | SPONSORED ADR | 02319V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,703,618 | $387M | 0.2% | $23.14 * | $7.75 | +32.0% | COM | 42824C109 |
| — | PRAXAIR INC | 3,290,504 | $386M | 0.2% | $117.19 | $115738.66 | — | COM | 74005P104 |
| — | DISCOVER FINL SVCS | 5,346,410 | $385M | 0.2% | $72.09 | $38323.21 | — | COM | 254709108 |
| URBN | URBAN OUTFITTERS INC | 13,345,215 | $380M | 0.2% | $28.48 * | $33.76 | -0.1% | COM | 917047102 |
| ROP | ROPER TECHNOLOGIES INC | 2,050,563 | $375M | 0.2% | $183.08 * | $123.65 | +37.3% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 2,434,015 | $373M | 0.2% | $153.31 * | $72.79 | +89.8% | CL A | 21036P108 |
| SBH | SALLY BEAUTY HLDGS INC | 13,857,293 | $366M | 0.2% | $26.42 | $29.36 | -10.1% | COM | 79546E104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,429,366 | $363M | 0.2% | $56.42 * | $46.60 | +5.7% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 4,657,836 | $359M | 0.2% | $77.18 * | $76.12 | +5.7% | COM | 256746108 |
| — | INGERSOLL-RAND PLC | 4,771,514 | $358M | 0.2% | $75.04 | $63.66 | — | SHS | G47791101 |
| MAR | MARRIOTT INTL INC NEW | 4,328,652 | $358M | 0.2% | $82.68 * | $62.05 | +11.8% | CL A | 571903202 |
| — | INTERPUBLIC GROUP COS INC | 15,236,701 | $357M | 0.2% | $23.41 * | $15.66 | +3.7% | COM | 460690100 |
| XEL | XCEL ENERGY INC | 8,720,402 | $355M | 0.2% | $40.70 * | $26.42 | +14.0% | COM | 98389B100 |
| PPL | PPL CORP | 10,362,029 | $353M | 0.2% | $34.05 * | $17.69 | +25.9% | COM | 69351T106 |
| — | TWENTY FIRST CENTY FOX INC | 12,531,478 | $351M | 0.2% | $28.04 | $29087.40 | — | CL A | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 5,503,680 | $347M | 0.2% | $62.96 * | $31.93 | +40.0% | COM | 025537101 |
| — | ALLERGAN PLC | 1,648,951 | $346M | 0.2% | $210.01 | $257549.66 | — | SHS | G0177J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,389,331 | $346M | 0.2% | $64.15 * | $14.27 | +86.1% | COM | 595017104 |
| XRAY | DENTSPLY SIRONA INC | 5,874,209 | $339M | 0.2% | $57.73 * | $58.93 | +0.2% | COM | 24906P109 |
| ECL | ECOLAB INC | 2,825,178 | $331M | 0.2% | $117.22 * | $98.76 | +7.3% | COM | 278865100 |
| — | BLACKSTONE GROUP L P | 12,130,702 | $328M | 0.2% | $27.03 | $27.13 | — | COM UNIT LTD | 09253U108 |
| VMC | VULCAN MATLS CO | 2,518,102 | $315M | 0.2% | $125.15 * | $82.45 | +35.5% | COM | 929160109 |
| GPN | GLOBAL PMTS INC | 4,453,588 | $309M | 0.2% | $69.41 | $59.35 | +15.1% | COM | 37940X102 |
| ENB | ENBRIDGE INC | 7,330,959 | $309M | 0.2% | $42.12 * | $24.64 | +0.4% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,373,975 | $308M | 0.2% | $27.04 | $5575.28 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 3,037,471 | $306M | 0.1% | $100.64 * | $31.86 | +19.3% | COM | 816851109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,387,999 | $297M | 0.1% | $67.71 * | $59.90 | +8.2% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 7,495,599 | $296M | 0.1% | $39.47 | $36.33 | +10.4% | COM | 70450Y103 |
| — | HANESBRANDS INC | 13,391,751 | $289M | 0.1% | $21.57 | $3923.79 | — | COM | 410345102 |
| MS | MORGAN STANLEY | 6,781,477 | $287M | 0.1% | $42.25 * | $23.67 | +23.1% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 1,974,296 | $282M | 0.1% | $142.77 | $80938.54 | — | COM | 13645T100 |
| NDSN | NORDSON CORP | 2,454,116 | $275M | 0.1% | $112.05 * | $61.00 | +55.9% | COM | 655663102 |
| OC | OWENS CORNING NEW | 5,329,213 | $275M | 0.1% | $51.56 | $46.37 | +11.7% | COM | 690742101 |
| NICE | NICE LTD | 3,983,051 | $274M | 0.1% | $68.76 | $29151.50 | — | SPONSORED ADR | 653656108 |
| NFLX | NETFLIX INC | 2,204,006 | $273M | 0.1% | $123.80 * | $10.16 | +16.6% | COM | 64110L106 |
| — | EXELON CORP | 5,530,031 | $268M | 0.1% | $48.41 | $7374.03 | — | UNIT 99/99/9999 | 30161N127 |
| TD | TORONTO DOMINION BK ONT | 5,407,451 | $267M | 0.1% | $49.34 * | $42.39 | +10.3% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 1,440,794 | $259M | 0.1% | $180.07 | $23072.58 | — | COM | 723787107 |
| PCG | PG&E CORP | 4,246,459 | $258M | 0.1% | $60.77 * | $48.42 | +18.6% | COM | 69331C108 |
| PNR | PENTAIR PLC | 4,502,300 | $252M | 0.1% | $56.07 * | $39.09 | -13.6% | SHS | G7S00T104 |
| HDB | HDFC BANK LTD | 3,920,606 | $238M | 0.1% | $60.68 | $18736.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | STORE CAP CORP | 9,261,343 | $229M | 0.1% | $24.71 | $375.38 | — | COM | 862121100 |
| AME | AMETEK INC NEW | 4,636,073 | $225M | 0.1% | $48.60 * | $42.62 | +4.6% | COM | 031100100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,938,903 | $221M | 0.1% | $12.30 | $3138.06 | — | COM | 58463J304 |
| DOX | AMDOCS LTD | 3,757,028 | $219M | 0.1% | $58.25 * | $47.92 | +3.2% | SHS | G02602103 |
| VFC | V F CORP | 4,077,892 | $218M | 0.1% | $53.35 * | $50.86 | +1.9% | COM | 918204108 |
| SABR | SABRE CORP | 8,389,622 | $209M | 0.1% | $24.95 * | $23.06 | +11.2% | COM | 78573M104 |
| AES | AES CORP | 17,555,178 | $204M | 0.1% | $11.62 * | $8.57 | -2.2% | COM | 00130H105 |
| HYG | ISHARES TR | 2,306,700 | $200M | 0.1% | $86.55 | $87.26 | — | Put | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,341,995 | $195M | 0.1% | $58.44 * | $30.73 | +28.7% | COM | 110122108 |
| IT | GARTNER INC | 1,927,654 | $195M | 0.1% | $101.07 * | $75.70 | +27.7% | COM | 366651107 |
| LKQ | LKQ CORP | 6,346,363 | $195M | 0.1% | $30.65 * | $26.13 | +12.1% | COM | 501889208 |
| IYR | ISHARES TR | 2,519,400 | $194M | 0.1% | $76.94 | $81.87 | — | Put | 464287739 |
| — | TRANSCANADA CORP | 4,289,200 | $194M | 0.1% | $45.15 | $194.87 | — | COM | 89353D107 |
| — | ACTIVISION BLIZZARD INC | 5,357,712 | $193M | 0.1% | $36.11 | $41.69 | — | COM | 00507V109 |
| — | CALPINE CORP | 16,477,647 | $188M | 0.1% | $11.43 | $11828.85 | — | COM NEW | 131347304 |
| — | SBA COMMUNICATIONS CORP | 1,816,706 | $188M | 0.1% | $103.26 | $27982.48 | — | COM | 78388J106 |
| UNH | UNITEDHEALTH GROUP INC | 1,168,622 | $187M | 0.1% | $160.04 * | $80.89 | +59.7% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 2,438,561 | $185M | 0.1% | $75.81 * | $11.77 | +4.7% | COM | 892356106 |
| VLO | VALERO ENERGY CORP NEW | 2,695,784 | $184M | 0.1% | $68.32 * | $36.16 | +18.3% | COM | 91913Y100 |
| HCA | HCA HOLDINGS INC | 2,421,139 | $179M | 0.1% | $74.02 * | $66.85 | +4.1% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 789,744 | $177M | 0.1% | $223.50 * | $117.74 | +24.7% | COM | 74460D109 |
| DPZ | DOMINOS PIZZA INC | 1,105,682 | $176M | 0.1% | $159.24 * | $109.07 | +34.6% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 2,447,473 | $175M | 0.1% | $71.61 * | $53.16 | +0.1% | COM | 375558103 |
| FTV | FORTIVE CORP | 3,254,514 | $175M | 0.1% | $53.63 * | $30.87 | +3.2% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 2,752,167 | $174M | 0.1% | $63.33 * | $41.16 | +29.5% | COM | 988498101 |
| RVTY | PERKINELMER INC | 3,335,371 | $174M | 0.1% | $52.15 * | $43.39 | +17.4% | COM | 714046109 |
| VRSK | VERISK ANALYTICS INC | 2,139,167 | $174M | 0.1% | $81.17 * | $66.21 | +18.3% | COM | 92345Y106 |
| — | NATIONAL OILWELL VARCO INC | 4,608,706 | $173M | 0.1% | $37.44 | $29307.73 | — | COM | 637071101 |
| DTE | DTE ENERGY CO | 1,731,827 | $171M | 0.1% | $98.51 * | $44.37 | +33.6% | COM | 233331107 |
| PVH | PVH CORP | 1,866,815 | $168M | 0.1% | $90.24 * | $110.86 | -6.3% | COM | 693656100 |
| — | ANSYS INC | 1,819,507 | $168M | 0.1% | $92.49 | $92.49 | — | COM | 03662Q105 |
| BNS | BANK N S HALIFAX | 2,935,009 | $163M | 0.1% | $55.68 * | $30.30 | +13.4% | COM | 064149107 |
| INTC | INTEL CORP | 4,502,931 | $163M | 0.1% | $36.27 * | $24.60 | +18.5% | COM | 458140100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,795,702 | $162M | 0.1% | $33.69 * | $23.02 | +17.0% | COM | 01973R101 |
| — | BARD C R INC | 705,881 | $159M | 0.1% | $224.66 | $75200.72 | — | COM | 067383109 |
| BAP | CREDICORP LTD | 986,321 | $156M | 0.1% | $157.86 * | $100.48 | +19.6% | COM | G2519Y108 |
| AAP | ADVANCE AUTO PARTS INC | 911,750 | $154M | 0.1% | $169.12 * | $72.76 | +89.4% | COM | 00751Y106 |
| MAA | MID AMER APT CMNTYS INC | 1,552,225 | $152M | 0.1% | $97.92 * | $53.83 | +24.7% | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,265,752 | $149M | 0.1% | $117.83 * | $58.26 | +71.3% | COM | 459506101 |
| — | VALIDUS HOLDINGS LTD | 2,688,065 | $148M | 0.1% | $55.01 | $26872.47 | — | COM SHS | G9319H102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,566,652 | $147M | 0.1% | $93.70 * | $34.85 | -7.0% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 3,524,269 | $147M | 0.1% | $41.62 * | $19.04 | +64.0% | COM | 125896100 |
| WTFC | WINTRUST FINL CORP | 2,014,602 | $146M | 0.1% | $72.57 * | $50.21 | +23.7% | COM | 97650W108 |
| GAP | GAP INC DEL | 6,500,000 | $146M | 0.1% | $22.44 * | $18.08 | +3.2% | COM | 364760108 |
| — | RICE ENERGY INC | 6,771,398 | $145M | 0.1% | $21.35 | $24.30 | — | COM | 762760106 |
| BIDU | BAIDU INC | 864,004 | $142M | 0.1% | $164.41 | $177.31 | — | SPON ADR REP A | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 2,880,917 | $142M | 0.1% | $49.19 * | $34.73 | +17.8% | COM NEW | 247361702 |
| — | BERRY PLASTICS GROUP INC | 2,885,021 | $141M | 0.1% | $48.73 | $37.85 | — | COM | 08579W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,960,316 | $137M | 0.1% | $70.02 * | $37.01 | +84.0% | COM | 109194100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,092,090 | $137M | 0.1% | $44.34 * | $23.23 | -1.5% | COM | 61174X109 |
| — | XL GROUP LTD | 3,504,626 | $131M | 0.1% | $37.26 | $35.14 | — | COM | G98294104 |
| — | ENERGY TRANSFER PRTNRS L P | 3,625,254 | $130M | 0.1% | $35.81 | $37240.54 | — | UNIT LTD PARTN | 29273R109 |
| SPG | SIMON PPTY GROUP INC NEW | 727,182 | $129M | 0.1% | $177.67 * | $97.34 | +17.9% | COM | 828806109 |
| AEE | AMEREN CORP | 2,425,165 | $127M | 0.1% | $52.46 * | $29.13 | +30.6% | COM | 023608102 |
| LDOS | LEIDOS HLDGS INC | 2,464,806 | $126M | 0.1% | $51.14 * | $34.36 | +17.8% | COM | 525327102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,852,250 | $125M | 0.1% | $43.88 * | $23.26 | +30.9% | COM | 744573106 |
| — | UNIVAR INC | 4,333,386 | $123M | 0.1% | $28.37 | $9358.73 | — | COM | 91336L107 |
| XYL | XYLEM INC | 2,451,606 | $121M | 0.1% | $49.52 * | $40.50 | +12.1% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 1,867,333 | $121M | 0.1% | $64.99 * | $61.86 | -3.6% | COM | 550021109 |
| FLS | FLOWSERVE CORP | 2,523,128 | $121M | 0.1% | $48.05 * | $37.89 | +1.5% | COM | 34354P105 |
| 1741046D | STERIS PLC | 1,755,991 | $118M | 0.1% | $67.39 | $73.98 | — | SHS USD | G84720104 |
| VYX | NCR CORP NEW | 2,880,718 | $117M | 0.1% | $40.56 * | $19.57 | +14.7% | COM | 62886E108 |
| AXTA | AXALTA COATING SYS LTD | 4,294,790 | $117M | 0.1% | $27.20 * | $26.38 | -0.2% | COM | G0750C108 |
| CNQ | CANADIAN NAT RES LTD | 3,639,726 | $116M | 0.1% | $31.88 * | $8.66 | +21.6% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 1,077,571 | $116M | 0.1% | $107.54 * | $96.48 | +13.9% | COM | 78409V104 |
| — | VWR CORP | 4,545,934 | $114M | 0.1% | $25.03 | $27.43 | — | COM | 91843L103 |
| — | WASHINGTON PRIME GROUP NEW | 10,842,967 | $113M | 0.1% | $10.41 | $11.52 | — | COM | 93964W108 |
| — | CORE LABORATORIES N V | 930,308 | $112M | 0.1% | $120.04 | $110.16 | — | COM | N22717107 |
| NRG | NRG ENERGY INC | 9,077,254 | $111M | 0.1% | $12.26 * | $19.56 | -51.6% | COM NEW | 629377508 |
| — | CONCHO RES INC | 831,268 | $110M | 0.1% | $132.60 | $1698.54 | — | COM | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 298,151 | $109M | 0.1% | $367.09 * | $304.83 | +24.1% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 741,658 | $107M | 0.1% | $143.82 * | $110.90 | +0.6% | COM | 009158106 |
| EQT | EQT CORP | 1,629,779 | $107M | 0.1% | $65.40 * | $35.36 | -3.2% | COM | 26884L109 |
| MFC | MANULIFE FINL CORP | 5,951,210 | $106M | 0.1% | $17.82 * | $17.67 | -7.8% | COM | 56501R106 |
| — | COLFAX CORP | 2,920,457 | $105M | 0.1% | $35.93 | $44122.80 | — | COM | 194014106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,852,895 | $102M | 0.0% | $35.78 | $14953.65 | — | COM | 875465106 |
| FE | FIRSTENERGY CORP | 3,270,005 | $101M | 0.0% | $30.97 * | $21.43 | +2.3% | COM | 337932107 |
| — | EQT MIDSTREAM PARTNERS LP | 1,290,495 | $98.95M | 0.0% | $76.68 | $73.47 | — | UNIT LTD PARTN | 26885B100 |
| GM | GENERAL MTRS CO | 2,832,055 | $98.67M | 0.0% | $34.84 * | $25.13 | +12.1% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,063,863 | $98.34M | 0.0% | $47.65 * | $32.88 | +14.4% | COM | 416515104 |
| — | ENERGEN CORP | 1,700,709 | $98.08M | 0.0% | $57.67 | $14525.47 | — | COM | 29265N108 |
| — | GRAMERCY PPTY TR | 10,658,515 | $97.85M | 0.0% | $9.18 | $8.39 | — | COM | 385002100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,367,988 | $97.24M | 0.0% | $71.08 | $78191.38 | — | PFD CONV SER-A | 35906A207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,386,979 | $96.87M | 0.0% | $28.60 * | $27.37 | +13.3% | COM | 78467J100 |
| FITB | FIFTH THIRD BANCORP | 3,554,990 | $95.88M | 0.0% | $26.97 * | $13.27 | +30.3% | COM | 316773100 |
| — | HESS CORP | 1,537,247 | $95.75M | 0.0% | $62.29 | $44953.06 | — | COM | 42809H107 |
| EEM | ISHARES TR | 2,724,500 | $95.39M | 0.0% | $35.01 | $37.00 | — | Put | 464287234 |
| — | NOBLE ENERGY INC | 2,464,152 | $93.79M | 0.0% | $38.06 | $41863.31 | — | COM | 655044105 |
| WEC | WEC ENERGY GROUP INC | 1,584,081 | $92.91M | 0.0% | $58.65 * | $38.84 | +10.1% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 879,837 | $92.89M | 0.0% | $105.58 * | $87.17 | +1.1% | COM | 911363109 |
| CPA | COPA HOLDINGS SA | 1,009,940 | $91.73M | 0.0% | $90.83 * | $72.19 | -3.0% | CL A | P31076105 |
| BBY | BEST BUY INC | 2,097,959 | $89.52M | 0.0% | $42.67 * | $30.77 | 0.0% | COM | 086516101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,241,353 | $89.5M | 0.0% | $72.10 | $30851.92 | — | COM | 29472R108 |
| UNM | UNUM GROUP | 1,996,618 | $87.71M | 0.0% | $43.93 * | $32.53 | +23.0% | COM | 91529Y106 |
| — | MELLANOX TECHNOLOGIES LTD | 2,142,921 | $87.65M | 0.0% | $40.90 | $1679.15 | — | SHS | M51363113 |
| AVB | AVALONBAY CMNTYS INC | 490,912 | $86.97M | 0.0% | $177.15 * | $112.86 | +9.3% | COM | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,012,126 | $86.82M | 0.0% | $85.78 * | $44.69 | +10.5% | SHS - A - | N53745100 |
| — | REYNOLDS AMERICAN INC | 1,547,644 | $86.73M | 0.0% | $56.04 | $27405.21 | — | COM | 761713106 |
| STWD | STARWOOD PPTY TR INC | 3,894,716 | $85.49M | 0.0% | $21.95 | $5504.06 | — | COM | 85571B105 |
| — | BB&T CORP | 1,817,712 | $85.47M | 0.0% | $47.02 | $5292.48 | — | COM | 054937107 |
| AEM | AGNICO EAGLE MINES LTD | 2,033,934 | $85.42M | 0.0% | $42.00 * | $26.89 | +38.2% | COM | 008474108 |
| WYNN | WYNN RESORTS LTD | 977,887 | $84.6M | 0.0% | $86.51 * | $123.37 | -31.9% | COM | 983134107 |
| TSN | TYSON FOODS INC | 1,351,240 | $83.34M | 0.0% | $61.68 * | $31.32 | +66.1% | CL A | 902494103 |
| — | LIFE STORAGE INC | 975,275 | $83.15M | 0.0% | $85.26 | $87.77 | — | COM | 53223X107 |
| CLH | CLEAN HARBORS INC | 1,479,774 | $82.35M | 0.0% | $55.65 * | $49.69 | +1.4% | COM | 184496107 |
| — | DYNEGY INC NEW DEL | 9,729,731 | $82.31M | 0.0% | $8.46 | $20553.67 | — | COM | 26817R108 |
| AIG | AMERICAN INTL GROUP INC | 1,244,453 | $81.28M | 0.0% | $65.31 * | $37.48 | +32.9% | COM NEW | 026874784 |
| SUI | SUN CMNTYS INC | 1,052,609 | $80.64M | 0.0% | $76.61 | $78.01 | — | COM | 866674104 |
| EIX | EDISON INTL | 1,111,907 | $80.05M | 0.0% | $71.99 * | $35.37 | +36.6% | COM | 281020107 |
| — | ALEXION PHARMACEUTICALS INC | 651,387 | $79.7M | 0.0% | $122.35 | $76991.27 | — | COM | 015351109 |
| CFG | CITIZENS FINL GROUP INC | 2,234,381 | $79.61M | 0.0% | $35.63 * | $16.48 | +29.4% | COM | 174610105 |
| EAT | BRINKER INTL INC | 1,596,668 | $79.08M | 0.0% | $49.53 * | $45.03 | +0.7% | COM | 109641100 |
| EPAM | EPAM SYS INC | 1,207,929 | $77.68M | 0.0% | $64.31 | $67.56 | -5.0% | COM | 29414B104 |
| ES | EVERSOURCE ENERGY | 1,405,764 | $77.64M | 0.0% | $55.23 * | $36.39 | +7.0% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 1,432,480 | $77.48M | 0.0% | $54.09 * | $34.48 | +21.0% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 2,484,925 | $77.03M | 0.0% | $31.00 * | $28.53 | +3.9% | COM | 889478103 |
| — | SPX FLOW INC | 2,386,383 | $76.51M | 0.0% | $32.06 | $29.25 | — | COM | 78469X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,743,980 | $75.94M | 0.0% | $13.22 * | $5.72 | +38.2% | COM | 446150104 |
| — | RITCHIE BROS AUCTIONEERS | 2,227,148 | $75.72M | 0.0% | $34.00 | $34.77 | — | COM | 767744105 |
| PNW | PINNACLE WEST CAP CORP | 957,498 | $74.71M | 0.0% | $78.03 * | $36.42 | +43.4% | COM | 723484101 |
| WMB | WILLIAMS COS INC DEL | 2,390,169 | $74.43M | 0.0% | $31.14 * | $18.29 | +1.4% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO | 763,383 | $74.28M | 0.0% | $97.31 * | $68.07 | +18.8% | CL B | 60871R209 |
| — | TREEHOUSE FOODS INC | 1,028,275 | $74.23M | 0.0% | $72.19 | $75.79 | — | COM | 89469A104 |
| — | ANADARKO PETE CORP | 1,062,130 | $74.06M | 0.0% | $69.73 | $30981.80 | — | COM | 032511107 |
| DEO | DIAGEO P L C | 710,076 | $73.81M | 0.0% | $103.94 | $108942.41 | — | SPON ADR NEW | 25243Q205 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,344,980 | $73.21M | 0.0% | $31.22 | $11235.56 | — | SH BEN INT | 22002T108 |
| TU | TELUS CORP | 2,287,068 | $72.84M | 0.0% | $31.85 * | $17.30 | -7.9% | COM | 87971M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 875,220 | $72.5M | 0.0% | $82.84 * | $93.60 | -8.1% | COM | 09061G101 |
| NWE | NORTHWESTERN CORP | 1,271,397 | $72.3M | 0.0% | $56.87 * | $30.49 | +25.7% | COM NEW | 668074305 |
| CCL | CARNIVAL CORP | 1,383,336 | $72.02M | 0.0% | $52.06 * | $42.18 | +6.1% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO | 2,390,544 | $71.93M | 0.0% | $30.09 * | $19.38 | +11.8% | COM | 962166104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,031,829 | $71.47M | 0.0% | $69.27 * | $27.50 | +40.3% | COM | 754730109 |
| — | PINNACLE FOODS INC DEL | 1,335,773 | $71.4M | 0.0% | $53.45 | $8672.74 | — | COM | 72348P104 |
| KEY | KEYCORP NEW | 3,895,146 | $71.16M | 0.0% | $18.27 * | $7.53 | +42.3% | COM | 493267108 |
| RRX | REGAL BELOIT CORP | 1,025,337 | $71M | 0.0% | $69.25 * | $67.81 | -2.4% | COM | 758750103 |
| TXT | TEXTRON INC | 1,435,541 | $69.71M | 0.0% | $48.56 * | $42.28 | +1.8% | COM | 883203101 |
| — | VCA INC | 1,002,422 | $68.82M | 0.0% | $68.65 | $59.18 | — | COM | 918194101 |
| — | AVANGRID INC | 1,808,329 | $68.5M | 0.0% | $37.88 | $42.73 | — | COM | 05351W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,679,650 | $68.44M | 0.0% | $25.54 * | $32.67 | -20.0% | COM UNIT PART IN | 65341B106 |
| KMB | KIMBERLY CLARK CORP | 594,122 | $67.8M | 0.0% | $114.12 * | $80.56 | +4.9% | COM | 494368103 |
| CE | CELANESE CORP DEL | 845,260 | $66.56M | 0.0% | $78.74 * | $42.55 | +48.4% | COM SER A | 150870103 |
| — | BUNGE LIMITED | 911,774 | $65.87M | 0.0% | $72.24 | $19761.97 | — | COM | G16962105 |
| CMA | COMERICA INC | 950,453 | $64.73M | 0.0% | $68.11 * | $27.37 | +47.5% | COM | 200340107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,693,874 | $64.71M | 0.0% | $24.02 | $1212.05 | — | COM UNITS | 86764L108 |
| — | WILLIAMS PARTNERS L P NEW | 1,696,874 | $64.53M | 0.0% | $38.03 | $37769.89 | — | COM UNIT LTD PAR | 96949L105 |
| — | SUNTRUST BKS INC | 1,172,068 | $64.29M | 0.0% | $54.85 | $20952.99 | — | COM | 867914103 |
| — | NEXTERA ENERGY INC | 1,300,000 | $63.67M | 0.0% | $48.98 | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| MD | MEDNAX INC | 947,222 | $63.14M | 0.0% | $66.66 * | $69.51 | -6.4% | COM | 58502B106 |
| LNG | CHENIERE ENERGY INC | 1,509,405 | $62.53M | 0.0% | $41.43 * | $40.80 | -1.0% | COM NEW | 16411R208 |
| T | AT&T INC | 1,461,367 | $62.15M | 0.0% | $42.53 * | $13.66 | +13.1% | COM | 00206R102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,809,070 | $61.8M | 0.0% | $22.00 | $12892.78 | — | COM | 34984V100 |
| DNOW | NOW INC | 3,018,370 | $61.78M | 0.0% | $20.47 * | $30.10 | -29.6% | COM | 67011P100 |
| EG | EVEREST RE GROUP LTD | 283,534 | $61.36M | 0.0% | $216.40 * | $108.96 | +56.5% | COM | G3223R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,444,513 | $60.38M | 0.0% | $41.80 * | $43.37 | -12.2% | COM | 04247X102 |
| — | LOGMEIN INC | 624,808 | $60.33M | 0.0% | $96.55 | $91.22 | — | COM | 54142L109 |
| D | DOMINION RES INC VA NEW | 785,264 | $60.14M | 0.0% | $76.59 * | $48.86 | +1.2% | COM | 25746U109 |
| FLR | FLUOR CORP NEW | 1,141,508 | $59.95M | 0.0% | $52.52 * | $52.16 | -7.9% | COM | 343412102 |
| LII | LENNOX INTL INC | 389,334 | $59.63M | 0.0% | $153.17 * | $93.57 | +46.3% | COM | 526107107 |
| WCN | WASTE CONNECTIONS INC | 757,956 | $59.57M | 0.0% | $78.59 * | $43.74 | +8.4% | COM | 94106B101 |
| LNC | LINCOLN NATL CORP IND | 896,988 | $59.44M | 0.0% | $66.27 * | $28.15 | +44.4% | COM | 534187109 |
| — | ANADARKO PETE CORP | 1,436,049 | $59.38M | 0.0% | $41.35 | $28611.71 | — | UNIT 99/99/9999 | 032511404 |
| WMT | WAL-MART STORES INC | 854,700 | $59.08M | 0.0% | $69.12 * | $19.94 | -0.1% | COM | 931142103 |
| — | GROUPE CGI INC | 1,228,939 | $59.03M | 0.0% | $48.03 | $42.29 | — | CL A SUB VTG | 39945C109 |
| PSMT | PRICESMART INC | 695,280 | $58.05M | 0.0% | $83.50 * | $74.54 | +4.9% | COM | 741511109 |
| FAST | FASTENAL CO | 1,229,127 | $57.74M | 0.0% | $46.98 * | $7.53 | +14.9% | COM | 311900104 |
| DE | DEERE & CO | 557,289 | $57.42M | 0.0% | $103.04 * | $72.51 | +12.3% | COM | 244199105 |
| CME | CME GROUP INC | 493,785 | $56.96M | 0.0% | $115.35 * | $44.81 | +75.5% | COM | 12572Q105 |
| — | MAXIM INTEGRATED PRODS INC | 1,468,808 | $56.65M | 0.0% | $38.57 | $34.91 | — | COM | 57772K101 |
| — | DOMINION RES INC VA NEW | 1,123,005 | $56.22M | 0.0% | $50.06 | $34872.72 | — | UNIT 99/99/9999 | 25746U869 |
| — | AGRIUM INC | 558,184 | $56.13M | 0.0% | $100.55 | $82837.15 | — | COM | 008916108 |
| NTRS | NORTHERN TR CORP | 625,356 | $55.69M | 0.0% | $89.05 * | $52.50 | +17.5% | COM | 665859104 |
| MTB | M & T BK CORP | 354,811 | $55.5M | 0.0% | $156.43 * | $86.34 | +20.5% | COM | 55261F104 |
| — | 51JOB INC | 1,638,717 | $55.39M | 0.0% | $33.80 | $16994.99 | — | SP ADR REP COM | 316827104 |
| PAGP | PLAINS GP HLDGS L P | 1,596,445 | $55.37M | 0.0% | $34.68 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| SLAB | SILICON LABORATORIES INC | 845,949 | $54.99M | 0.0% | $65.00 * | $51.52 | +22.2% | COM | 826919102 |
| CHD | CHURCH & DWIGHT INC | 1,244,290 | $54.98M | 0.0% | $44.19 * | $34.74 | +16.6% | COM | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 488,930 | $54.34M | 0.0% | $111.13 * | $57.33 | +35.0% | COM | 015271109 |
| — | KANSAS CITY SOUTHERN | 626,437 | $53.15M | 0.0% | $84.85 | $26237.24 | — | COM NEW | 485170302 |
| STAG | STAG INDL INC | 2,215,262 | $52.88M | 0.0% | $23.87 | $21.67 | — | COM | 85254J102 |
| WHR | WHIRLPOOL CORP | 289,657 | $52.65M | 0.0% | $181.77 * | $175.58 | -5.7% | COM | 963320106 |
| FMC | F M C CORP | 928,169 | $52.5M | 0.0% | $56.56 * | $33.05 | +11.2% | COM NEW | 302491303 |
| — | WESTERN GAS EQUITY PARTNERS | 1,217,743 | $51.57M | 0.0% | $42.35 | $30875.91 | — | COMUNT LTD PT | 95825R103 |
| — | EQUITY COMWLTH | 1,699,835 | $51.4M | 0.0% | $30.24 | $29.17 | — | COM SH BEN INT | 294628102 |
| — | PDC ENERGY INC | 702,724 | $51M | 0.0% | $72.58 | $38646.59 | — | COM | 69327R101 |
| — | GENERAL ELECTRIC CO | 1,593,485 | $50.35M | 0.0% | $31.60 | $11495.48 | — | COM | 369604103 |
| UAL | UNITED CONTL HLDGS INC | 690,715 | $50.34M | 0.0% | $72.88 * | $62.21 | +2.4% | COM | 910047109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 936,705 | $50.31M | 0.0% | $53.71 | $5412.16 | — | SHS | H01531104 |
| — | ENBRIDGE INC | 50,000,000 | $49.88M | 0.0% | $1.00 | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| COR | AMERISOURCEBERGEN CORP | 631,278 | $49.36M | 0.0% | $78.19 * | $59.99 | -2.1% | COM | 03073E105 |
| BMO | BANK MONTREAL QUE | 684,353 | $49.22M | 0.0% | $71.92 * | $39.58 | +16.7% | COM | 063671101 |
| — | KNIGHT TRANSN INC | 1,487,780 | $49.17M | 0.0% | $33.05 | $25.24 | — | COM | 499064103 |
| — | NRG YIELD INC | 3,198,777 | $49.13M | 0.0% | $15.36 | $7698.13 | — | CL A NEW | 62942X306 |
| — | TALLGRASS ENERGY GP LP | 1,813,044 | $48.59M | 0.0% | $26.80 | $19127.43 | — | SHS CL A | 874696107 |
| — | GREAT PLAINS ENERGY INC | 1,773,196 | $48.5M | 0.0% | $27.35 | $6379.63 | — | COM | 391164100 |
| — | LIFEPOINT HEALTH INC | 839,565 | $47.69M | 0.0% | $56.80 | $68.17 | — | COM | 53219L109 |
| — | MOBILE TELESYSTEMS PJSC | 5,221,770 | $47.57M | 0.0% | $9.11 | $17696.70 | — | SPONSORED ADR | 607409109 |
| EPR | EPR PPTYS | 659,111 | $47.3M | 0.0% | $71.77 | $35084.52 | — | COM SH BEN INT | 26884U109 |
| — | ROCKWELL COLLINS INC | 507,286 | $47.06M | 0.0% | $92.76 | $29089.77 | — | COM | 774341101 |
| — | WABCO HLDGS INC | 442,969 | $47.02M | 0.0% | $106.15 | $61071.80 | — | COM | 92927K102 |
| — | COVANTA HLDG CORP | 3,008,762 | $46.94M | 0.0% | $15.60 | $15.98 | — | COM | 22282E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 700,328 | $46.7M | 0.0% | $66.68 * | $52.62 | +21.0% | COM | 00971T101 |
| — | SYMANTEC CORP | 1,937,507 | $46.29M | 0.0% | $23.89 | $11915.26 | — | COM | 871503108 |
| — | APOLLO GLOBAL MGMT LLC | 2,363,329 | $45.75M | 0.0% | $19.36 | $18.08 | — | CL A SHS | 037612306 |
| THG | HANOVER INS GROUP INC | 500,993 | $45.6M | 0.0% | $91.01 * | $47.70 | +33.9% | COM | 410867105 |
| — | TD AMERITRADE HLDG CORP | 1,043,183 | $45.48M | 0.0% | $43.60 | $14000.10 | — | COM | 87236Y108 |
| — | NRG YIELD INC | 2,861,923 | $45.22M | 0.0% | $15.80 | $17181.01 | — | CL C | 62942X405 |
| DGX | QUEST DIAGNOSTICS INC | 489,497 | $44.98M | 0.0% | $91.90 * | $48.49 | +48.5% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 272,631 | $44.43M | 0.0% | $162.98 * | $129.09 | +19.3% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,547,329 | $44.27M | 0.0% | $12.48 * | $13.25 | -2.4% | COM | 388689101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 479,144 | $44.15M | 0.0% | $92.14 * | $56.95 | +37.3% | COM | 33616C100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,394,736 | $43.79M | 0.0% | $31.40 * | $28.97 | -6.2% | SHS | G25839104 |
| FIVE | FIVE BELOW INC | 1,092,449 | $43.66M | 0.0% | $39.96 | $37.80 | +4.1% | COM | 33829M101 |
| NI | NISOURCE INC | 1,929,287 | $42.71M | 0.0% | $22.14 * | $12.71 | +30.6% | COM | 65473P105 |
| — | THOMSON REUTERS CORP | 974,988 | $42.69M | 0.0% | $43.78 | $23164.79 | — | COM | 884903105 |
| WCC | WESCO INTL INC | 638,402 | $42.49M | 0.0% | $66.55 * | $61.39 | +0.6% | COM | 95082P105 |
| — | TRAVELPORT WORLDWIDE LTD | 2,981,649 | $42.04M | 0.0% | $14.10 | $13.63 | — | SHS | G9019D104 |
| AJG | GALLAGHER ARTHUR J & CO | 807,978 | $41.98M | 0.0% | $51.96 * | $36.80 | +18.3% | COM | 363576109 |
| — | NEXTERA ENERGY INC | 728,610 | $41.71M | 0.0% | $57.25 | $52.20 | — | UNIT 08/31/2018 | 65339F846 |
| KSS | KOHLS CORP | 842,984 | $41.63M | 0.0% | $49.38 | $51.18 | -3.3% | COM | 500255104 |
| — | QUINTILES IMS HOLDINGS INC | 546,872 | $41.59M | 0.0% | $76.05 | $76.05 | — | COM | 74876Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 149,219 | $41.55M | 0.0% | $278.42 * | $12.99 | +40.6% | COM | 67103H107 |
| — | VANTIV INC | 694,255 | $41.39M | 0.0% | $59.62 | $13041.69 | — | CL A | 92210H105 |
| LNT | ALLIANT ENERGY CORP | 1,090,557 | $41.32M | 0.0% | $37.89 * | $22.87 | +21.3% | COM | 018802108 |
| KBR | KBR INC | 2,459,459 | $41.05M | 0.0% | $16.69 * | $14.05 | 0.0% | COM | 48242W106 |
| — | GOLDCORP INC NEW | 2,976,272 | $40.48M | 0.0% | $13.60 | $15587.00 | — | COM | 380956409 |
| POOL | POOL CORPORATION | 383,598 | $40.02M | 0.0% | $104.34 * | $52.01 | +71.1% | COM | 73278L105 |
| — | DOMINION RES INC VA NEW | 781,744 | $39.56M | 0.0% | $50.60 | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| CTRA | CABOT OIL & GAS CORP | 1,679,845 | $39.24M | 0.0% | $23.36 * | $14.89 | +10.2% | COM | 127097103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,347,748 | $39.21M | 0.0% | $29.09 | $33.60 | — | UNIT LTD INT | 822634101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,127,648 | $39.16M | 0.0% | $34.73 * | $30.28 | +10.8% | COM | 82982L103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,424,163 | $39.04M | 0.0% | $27.41 | $61278.58 | — | COM SER A | 25470F104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,461,860 | $38.73M | 0.0% | $15.73 | $2320.02 | — | COM UNIT RP IN | 292480100 |
| MPWR | MONOLITHIC PWR SYS INC | 466,174 | $38.19M | 0.0% | $81.93 * | $45.81 | +62.5% | COM | 609839105 |
| — | NIELSEN HLDGS PLC | 906,517 | $38.03M | 0.0% | $41.95 | $45.24 | — | SHS EUR | G6518L108 |
| — | AMERICAN TOWER CORP NEW | 361,601 | $37.79M | 0.0% | $104.50 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | GRAN TIERRA ENERGY INC | 12,377,156 | $37.38M | 0.0% | $3.02 | $2588.82 | — | COM | 38500T101 |
| HOLX | HOLOGIC INC | 930,193 | $37.32M | 0.0% | $40.12 * | $36.29 | +6.3% | COM | 436440101 |
| LEA | LEAR CORP | 280,239 | $37.09M | 0.0% | $132.37 * | $86.82 | +21.6% | COM NEW | 521865204 |
| — | NORD ANGLIA EDUCATION INC | 1,589,422 | $37.03M | 0.0% | $23.30 | $18.34 | — | SHS | G6583A102 |
| A | AGILENT TECHNOLOGIES INC | 800,392 | $36.47M | 0.0% | $45.56 * | $37.11 | +14.0% | COM | 00846U101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 420,609 | $36.09M | 0.0% | $85.79 * | $37.09 | +9.6% | COM NEW | 457985208 |
| OIS | OIL STS INTL INC | 920,960 | $35.92M | 0.0% | $39.00 * | $30.52 | +11.3% | COM | 678026105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 976,621 | $35.72M | 0.0% | $36.57 * | $31.53 | +9.3% | COM | 49338L103 |
| KMI | KINDER MORGAN INC DEL | 1,716,541 | $35.55M | 0.0% | $20.71 * | $13.10 | 0.0% | COM | 49456B101 |
| — | HOLLYFRONTIER CORP | 1,077,193 | $35.29M | 0.0% | $32.76 | $3311.21 | — | COM | 436106108 |
| — | COLONY STARWOOD HOMES | 1,224,812 | $35.29M | 0.0% | $28.81 | $25.45 | — | COM | 19625X102 |
| UE | URBAN EDGE PPTYS | 1,277,026 | $35.13M | 0.0% | $27.51 | $15655.26 | — | COM | 91704F104 |
| CALM | CAL MAINE FOODS INC | 787,963 | $34.81M | 0.0% | $44.17 * | $30.30 | 0.0% | COM NEW | 128030202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 440,082 | $34.58M | 0.0% | $78.58 * | $55.60 | +37.2% | COM | 81725T100 |
| — | SEMGROUP CORP | 825,616 | $34.47M | 0.0% | $41.75 | $40484.50 | — | CL A | 81663A105 |
| — | DUNKIN BRANDS GROUP INC | 652,215 | $34.2M | 0.0% | $52.44 | $9473.37 | — | COM | 265504100 |
| — | CIMAREX ENERGY CO | 250,475 | $34.04M | 0.0% | $135.90 | $79848.15 | — | COM | 171798101 |
| GLOB | GLOBANT S A | 1,019,763 | $34.01M | 0.0% | $33.35 * | $35.13 | +11.5% | COM | L44385109 |
| — | MICHAELS COS INC | 1,637,310 | $33.48M | 0.0% | $20.45 | $20.45 | — | COM | 59408Q106 |
| HSIC | SCHEIN HENRY INC | 220,354 | $33.43M | 0.0% | $151.71 * | $46.26 | +30.5% | COM | 806407102 |
| TDG | TRANSDIGM GROUP INC | 132,492 | $32.98M | 0.0% | $248.96 * | $112.62 | +56.3% | COM | 893641100 |
| — | OUTFRONT MEDIA INC | 1,303,656 | $32.42M | 0.0% | $24.87 | $24.19 | — | COM | 69007J106 |
| — | DYNEGY INC NEW DEL | 1,010,402 | $32.33M | 0.0% | $32.00 | $92959.24 | — | PFD CONV SER A | 26817R207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 393,053 | $32.25M | 0.0% | $82.04 * | $59.51 | +19.8% | COM | V7780T103 |
| REXR | REXFORD INDL RLTY INC | 1,381,025 | $32.03M | 0.0% | $23.19 | $9835.65 | — | COM | 76169C100 |
| — | GMS INC | 1,077,094 | $31.54M | 0.0% | $29.28 | $24.13 | — | COM | 36251C103 |
| ALK | ALASKA AIR GROUP INC | 353,094 | $31.33M | 0.0% | $88.73 * | $45.15 | +63.6% | COM | 011659109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 960,731 | $31.02M | 0.0% | $32.29 | $15398.95 | — | UNIT LTD PARTN | 726503105 |
| — | CTRIP COM INTL LTD | 765,081 | $30.6M | 0.0% | $40.00 | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| NGVT | INGEVITY CORP | 557,426 | $30.58M | 0.0% | $54.86 * | $34.06 | +40.8% | COM | 45688C107 |
| HCSG | HEALTHCARE SVCS GRP INC | 780,312 | $30.57M | 0.0% | $39.17 * | $24.55 | +55.7% | COM | 421906108 |
| — | NEW YORK CMNTY BANCORP INC | 1,917,457 | $30.51M | 0.0% | $15.91 | $16.22 | — | COM | 649445103 |
| MGA | MAGNA INTL INC | 697,754 | $30.28M | 0.0% | $43.40 * | $29.17 | +9.6% | COM | 559222401 |
| TFX | TELEFLEX INC | 183,533 | $29.58M | 0.0% | $161.15 * | $86.24 | +71.2% | COM | 879369106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,105,774 | $29.41M | 0.0% | $26.60 * | $23.64 | +16.4% | COM | 538034109 |
| UHS | UNIVERSAL HLTH SVCS INC | 276,000 | $29.36M | 0.0% | $106.38 * | $88.92 | +28.0% | CL B | 913903100 |
| ITT | ITT INC | 758,287 | $29.25M | 0.0% | $38.57 * | $37.68 | 0.0% | COM | 45073V108 |
| ALL | ALLSTATE CORP | 388,619 | $28.8M | 0.0% | $74.12 * | $56.62 | +1.5% | COM | 020002101 |
| — | REALOGY HLDGS CORP | 1,114,655 | $28.68M | 0.0% | $25.73 | $17826.55 | — | COM | 75605Y106 |
| CVE | CENOVUS ENERGY INC | 1,850,690 | $28M | 0.0% | $15.13 * | $17.23 | -26.0% | COM | 15135U109 |
| — | VERINT SYS INC | 793,711 | $27.98M | 0.0% | $35.25 | $34.06 | — | COM | 92343X100 |
| AMGN | AMGEN INC | 190,565 | $27.86M | 0.0% | $146.21 * | $117.11 | -2.3% | COM | 031162100 |
| ADSK | AUTODESK INC | 373,284 | $27.63M | 0.0% | $74.01 | $55.50 | +32.7% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 276,943 | $27.14M | 0.0% | $98.01 * | $79.74 | +10.7% | COM | N6596X109 |
| — | MICHAEL KORS HLDGS LTD | 630,966 | $27.12M | 0.0% | $42.98 | $50.55 | — | SHS | G60754101 |
| MSM | MSC INDL DIRECT INC | 293,322 | $27.1M | 0.0% | $92.39 * | $77.46 | +6.5% | CL A | 553530106 |
| MOH | MOLINA HEALTHCARE INC | 499,114 | $27.08M | 0.0% | $54.26 | $62.76 | -12.8% | COM | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC | 348,614 | $26.93M | 0.0% | $77.24 * | $52.41 | -0.5% | COM | 30225T102 |
| — | ANNALY CAP MGMT INC | 2,683,914 | $26.76M | 0.0% | $9.97 | $4595.72 | — | COM | 035710409 |
| CM | CDN IMPERIAL BK COMM TORONTO | 327,133 | $26.69M | 0.0% | $81.60 * | $25.17 | +1.0% | COM | 136069101 |
| POR | PORTLAND GEN ELEC CO | 611,519 | $26.5M | 0.0% | $43.33 * | $22.40 | +33.7% | COM NEW | 736508847 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 335,161 | $26.28M | 0.0% | $78.40 * | $53.21 | +26.8% | COM | 88224Q107 |
| — | FRANKS INTL N V | 2,119,135 | $26.09M | 0.0% | $12.31 | $11002.19 | — | COM | N33462107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,170,969 | $25.99M | 0.0% | $22.20 * | $24.90 | 0.0% | SHS | V5633W109 |
| — | FRONTIER COMMUNICATIONS CORP | 7,663,918 | $25.9M | 0.0% | $3.38 | $3627.51 | — | COM | 35906A108 |
| FNV | FRANCO NEVADA CORP | 432,058 | $25.82M | 0.0% | $59.76 * | $49.21 | +13.0% | COM | 351858105 |
| — | GREAT PLAINS ENERGY INC | 508,099 | $25.71M | 0.0% | $50.60 | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | SUPERIOR ENERGY SVCS INC | 1,515,277 | $25.58M | 0.0% | $16.88 | $17.88 | — | COM | 868157108 |
| — | ROYAL BK OF SCOTLAND PLC | 26,868,000 | $25.46M | 0.0% | $0.95 | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | WESTERN GAS PARTNERS LP | 431,274 | $25.34M | 0.0% | $58.76 | $58.69 | — | COM UNIT LP IN | 958254104 |
| NEM | NEWMONT MINING CORP | 741,062 | $25.25M | 0.0% | $34.07 * | $32.59 | -17.5% | COM | 651639106 |
| — | HARMAN INTL INDS INC | 225,665 | $25.09M | 0.0% | $111.16 | $86.21 | — | COM | 413086109 |
| HD | HOME DEPOT INC | 186,767 | $25.04M | 0.0% | $134.08 * | $98.24 | +5.3% | COM | 437076102 |
| — | PARSLEY ENERGY INC | 700,495 | $24.68M | 0.0% | $35.24 | $362.78 | — | CL A | 701877102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 340,491 | $24.64M | 0.0% | $72.36 * | $37.31 | +62.9% | COM | 030420103 |
| GIL | GILDAN ACTIVEWEAR INC | 955,659 | $24.25M | 0.0% | $25.37 * | $26.05 | -11.6% | COM | 375916103 |
| DKS | DICKS SPORTING GOODS INC | 454,783 | $24.15M | 0.0% | $53.10 * | $44.07 | 0.0% | COM | 253393102 |
| — | BANK OF THE OZARKS INC | 456,495 | $24.01M | 0.0% | $52.59 | $37.74 | — | COM | 063904106 |
| — | EXPRESS INC | 2,228,028 | $23.97M | 0.0% | $10.76 | $305.50 | — | COM | 30219E103 |
| AMG | AFFILIATED MANAGERS GROUP | 164,847 | $23.95M | 0.0% | $145.30 * | $156.51 | -10.2% | COM | 008252108 |
| — | EQT GP HLDGS LP | 937,810 | $23.64M | 0.0% | $25.21 | $16271.13 | — | COM UNIT REP | 26885J103 |
| QSR | RESTAURANT BRANDS INTL INC | 492,933 | $23.49M | 0.0% | $47.66 * | $38.03 | +21.3% | COM | 76131D103 |
| — | ORBITAL ATK INC | 267,110 | $23.43M | 0.0% | $87.73 | $86.67 | — | COM | 68557N103 |
| — | INPHI CORP | 517,463 | $23.09M | 0.0% | $44.62 | $43.78 | — | COM | 45772F107 |
| VNO | VORNADO RLTY TR | 219,711 | $22.93M | 0.0% | $104.37 | $70367.94 | — | SH BEN INT | 929042109 |
| — | BANCOLOMBIA S A | 622,171 | $22.82M | 0.0% | $36.68 | $18420.17 | — | SPON ADR PREF | 05968L102 |
| — | SWIFT TRANSN CO | 931,591 | $22.69M | 0.0% | $24.36 | $15709.89 | — | CL A | 87074U101 |
| WEX | WEX INC | 199,966 | $22.32M | 0.0% | $111.60 * | $97.89 | +10.5% | COM | 96208T104 |
| — | NXSTAGE MEDICAL INC | 842,552 | $22.08M | 0.0% | $26.21 | $13484.75 | — | COM | 67072V103 |
| — | TELEFONICA BRASIL SA | 1,647,530 | $22.04M | 0.0% | $13.38 | $10019.10 | — | SPONSORED ADR | 87936R106 |
| NTAP | NETAPP INC | 624,346 | $22.02M | 0.0% | $35.27 * | $27.62 | +0.3% | COM | 64110D104 |
| — | XEROX CORP | 3,772,120 | $21.99M | 0.0% | $5.83 | $5.83 | — | EX DISTRIBUTN | 984121129 |
| — | ASPEN TECHNOLOGY INC | 399,998 | $21.87M | 0.0% | $54.68 | $24416.59 | — | COM | 045327103 |
| DLR | DIGITAL RLTY TR INC | 221,450 | $21.76M | 0.0% | $98.26 * | $73.33 | -7.8% | COM | 253868103 |
| BBD | BANCO BRADESCO S A | 2,481,773 | $21.61M | 0.0% | $8.71 | $544.95 | — | SP ADR PFD NEW | 059460303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 369,292 | $21.55M | 0.0% | $58.35 | $45.89 | — | COM CL A | 848574109 |
| MEOH | METHANEX CORP | 490,751 | $21.5M | 0.0% | $43.80 * | $42.99 | -7.1% | COM | 59151K108 |
| — | OASIS PETE INC NEW | 1,386,944 | $21M | 0.0% | $15.14 | $14.92 | — | COM | 674215108 |
| KO | COCA COLA CO | 505,255 | $20.95M | 0.0% | $41.46 * | $28.03 | +11.4% | COM | 191216100 |
| — | BLUE BUFFALO PET PRODS INC | 864,467 | $20.78M | 0.0% | $24.04 | $18.44 | — | COM | 09531U102 |
| MASI | MASIMO CORP | 306,840 | $20.68M | 0.0% | $67.40 * | $25.22 | +143.7% | COM | 574795100 |
| STN | STANTEC INC | 805,458 | $20.34M | 0.0% | $25.25 | $25473.34 | — | COM | 85472N109 |
| GSM | FERROGLOBE PLC | 1,872,846 | $20.28M | 0.0% | $10.83 * | $10.13 | -2.4% | SHS | G33856108 |
| NVS | NOVARTIS A G | 277,849 | $20.24M | 0.0% | $72.84 | $79605.41 | — | SPONSORED ADR | 66987V109 |
| OPLN | KAR AUCTION SVCS INC | 469,437 | $20.01M | 0.0% | $42.62 * | $15.95 | +0.0% | COM | 48238T109 |
| RPM | RPM INTL INC | 370,881 | $19.96M | 0.0% | $53.83 * | $50.44 | +1.5% | COM | 749685103 |
| MGM | MGM RESORTS INTERNATIONAL | 687,032 | $19.81M | 0.0% | $28.83 * | $25.05 | +4.4% | COM | 552953101 |
| PBI | PITNEY BOWES INC | 1,293,917 | $19.65M | 0.0% | $15.19 * | $19.25 | -17.3% | COM | 724479100 |
| DXCM | DEXCOM INC | 326,797 | $19.51M | 0.0% | $59.70 * | $12.02 | +47.4% | COM | 252131107 |
| CTRN | CITI TRENDS INC | 1,023,211 | $19.28M | 0.0% | $18.84 | $12.69 | +46.1% | COM | 17306X102 |
| — | ATHENE HLDG LTD | 399,372 | $19.16M | 0.0% | $47.99 | $47.99 | — | CL A | G0684D107 |
| FTS | FORTIS INC | 619,013 | $19.11M | 0.0% | $30.88 * | $22.16 | 0.0% | COM | 349553107 |
| USFD | US FOODS HLDG CORP | 691,958 | $19.02M | 0.0% | $27.48 * | $24.41 | -1.6% | COM | 912008109 |
| SYY | SYSCO CORP | 342,830 | $18.98M | 0.0% | $55.37 * | $40.25 | +1.8% | COM | 871829107 |
| — | DYNEGY INC NEW DEL | 300,786 | $18.69M | 0.0% | $62.14 | $104.89 | — | UNIT 07/01/20191 | 26817R405 |
| CSGP | COSTAR GROUP INC | 94,968 | $17.9M | 0.0% | $188.48 * | $16.33 | +20.3% | COM | 22160N109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 474,956 | $17.89M | 0.0% | $37.67 | $2266.99 | — | COM | 81761R109 |
| IWD | ISHARES TR | 156,653 | $17.55M | 0.0% | $112.03 | $111.85 | — | RUS 1000 VAL ETF | 464287598 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 674,948 | $17.23M | 0.0% | $25.52 * | $15.79 | +1.4% | SHS USD | G4863A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 304,728 | $17.16M | 0.0% | $56.30 * | $42.84 | +8.4% | COM | 238337109 |
| — | LIBERTY GLOBAL PLC | 576,088 | $17.11M | 0.0% | $29.70 | $47212.73 | — | SHS CL C | G5480U120 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 118,521 | $17.05M | 0.0% | $143.89 | $7109.15 | — | SPON ADR SER B | 40051E202 |
| QTWO | Q2 HLDGS INC | 589,325 | $17M | 0.0% | $28.85 * | $26.59 | +11.1% | COM | 74736L109 |
| NOW | SERVICENOW INC | 227,115 | $16.88M | 0.0% | $74.34 * | $11.71 | +37.8% | COM | 81762P102 |
| — | IXIA | 1,042,714 | $16.79M | 0.0% | $16.10 | $4400.36 | — | COM | 45071R109 |
| — | TYSON FOODS INC | 246,900 | $16.7M | 0.0% | $67.65 | $64.20 | — | UNIT 99/99/9999 | 902494301 |
| WBS | WEBSTER FINL CORP CONN | 307,114 | $16.67M | 0.0% | $54.28 * | $35.31 | +30.1% | COM | 947890109 |
| WPP | WPP PLC NEW | 150,140 | $16.61M | 0.0% | $110.66 | $48853.64 | — | ADR | 92937A102 |
| — | SNYDERS-LANCE INC | 431,304 | $16.54M | 0.0% | $38.34 | $11148.17 | — | COM | 833551104 |
| — | TUPPERWARE BRANDS CORP | 307,677 | $16.19M | 0.0% | $52.62 | $52.62 | — | COM | 899896104 |
| BIIB | BIOGEN INC | 56,624 | $16.06M | 0.0% | $283.57 * | $252.82 | +17.2% | COM | 09062X103 |
| OTEX | OPEN TEXT CORP | 259,569 | $16.04M | 0.0% | $61.81 * | $15.51 | +63.0% | COM | 683715106 |
| — | FIRST DATA CORP NEW | 1,128,311 | $16.01M | 0.0% | $14.19 | $15.81 | — | COM CL A | 32008D106 |
| ACH | OWENS & MINOR INC NEW | 452,778 | $15.98M | 0.0% | $35.29 * | $31.29 | -2.7% | COM | 690732102 |
| KR | KROGER CO | 460,994 | $15.91M | 0.0% | $34.51 * | $18.50 | +45.8% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 191,400 | $15.87M | 0.0% | $82.89 * | $58.09 | +17.7% | COM NEW | 620076307 |
| — | WNS HOLDINGS LTD | 563,016 | $15.51M | 0.0% | $27.55 | $31.08 | — | SPON ADR | 92932M101 |
| — | ZENDESK INC | 720,619 | $15.28M | 0.0% | $21.20 | $26.09 | — | COM | 98936J101 |
| — | SPX CORP | 640,982 | $15.2M | 0.0% | $23.72 | $22.87 | — | COM | 784635104 |
| ZION | ZIONS BANCORPORATION | 352,808 | $15.18M | 0.0% | $43.04 * | $36.84 | 0.0% | COM | 989701107 |
| TYL | TYLER TECHNOLOGIES INC | 105,875 | $15.12M | 0.0% | $142.76 * | $139.95 | +10.9% | COM | 902252105 |
| — | ULTIMATE SOFTWARE GROUP INC | 82,700 | $15.08M | 0.0% | $182.35 | $36777.82 | — | COM | 90385D107 |
| — | SUMMIT MATLS INC | 624,904 | $14.87M | 0.0% | $23.79 | $17884.43 | — | CL A | 86614U100 |
| — | 2U INC | 490,191 | $14.78M | 0.0% | $30.15 | $8857.77 | — | COM | 90214J101 |
| ICUI | ICU MED INC | 100,031 | $14.74M | 0.0% | $147.35 | $144.73 | 0.0% | COM | 44930G107 |
| ATO | ATMOS ENERGY CORP | 196,852 | $14.6M | 0.0% | $74.15 * | $36.43 | +59.6% | COM | 049560105 |
| — | TCF FINL CORP | 727,276 | $14.25M | 0.0% | $19.59 | $6460.52 | — | COM | 872275102 |
| — | PARKWAY INC | 640,178 | $14.24M | 0.0% | $22.25 | $22.25 | — | COM | 70156Q107 |
| PSX | PHILLIPS 66 | 158,329 | $13.68M | 0.0% | $86.41 * | $56.08 | +4.6% | COM | 718546104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 17,789 | $13.56M | 0.0% | $762.44 | $691327.10 | — | PFD CONV SER A | G0177J116 |
| FIBK | FIRST INTST BANCSYSTEM INC | 315,301 | $13.42M | 0.0% | $42.55 * | $14.71 | +59.9% | COM CL A | 32055Y201 |
| PPC | PILGRIMS PRIDE CORP NEW | 700,049 | $13.29M | 0.0% | $18.99 * | $24.98 | -21.8% | COM | 72147K108 |
| — | TAHOE RES INC | 1,404,719 | $13.23M | 0.0% | $9.42 | $12.83 | — | COM | 873868103 |
| TXNM | PNM RES INC | 383,555 | $13.16M | 0.0% | $34.30 * | $31.93 | +1.6% | COM | 69349H107 |
| EWBC | EAST WEST BANCORP INC | 258,633 | $13.15M | 0.0% | $50.83 * | $31.19 | +15.4% | COM | 27579R104 |
| — | ZOES KITCHEN INC | 546,870 | $13.12M | 0.0% | $23.99 | $22.51 | — | COM | 98979J109 |
| — | HARRIS CORP DEL | 126,470 | $12.96M | 0.0% | $102.47 | $102.47 | — | COM | 413875105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,191,237 | $12.92M | 0.0% | $10.85 | $13506.56 | — | COM | 44157R109 |
| — | BARRICK GOLD CORP | 792,008 | $12.66M | 0.0% | $15.98 | $13.58 | — | COM | 067901108 |
| — | EL PASO ELEC CO | 270,414 | $12.57M | 0.0% | $46.50 | $15859.80 | — | COM NEW | 283677854 |
| — | POLYONE CORP | 388,020 | $12.43M | 0.0% | $32.04 | $35.11 | — | COM | 73179P106 |
| MMSI | MERIT MED SYS INC | 468,335 | $12.41M | 0.0% | $26.50 * | $23.10 | +4.5% | COM | 589889104 |
| — | TESARO INC | 91,994 | $12.37M | 0.0% | $134.48 | $1761.20 | — | COM | 881569107 |
| — | INC RESH HLDGS INC | 234,396 | $12.33M | 0.0% | $52.60 | $17467.34 | — | CL A | 45329R109 |
| PCTY | PAYLOCITY HLDG CORP | 407,481 | $12.23M | 0.0% | $30.01 * | $32.89 | +13.2% | COM | 70438V106 |
| IPGP | IPG PHOTONICS CORP | 123,480 | $12.19M | 0.0% | $98.71 * | $74.53 | +25.1% | COM | 44980X109 |
| — | CRESCENT PT ENERGY CORP | 887,743 | $12.06M | 0.0% | $13.59 | $34.03 | — | COM | 22576C101 |
| CCJ | CAMECO CORP | 1,151,752 | $12.06M | 0.0% | $10.47 * | $17.35 | -51.4% | COM | 13321L108 |
| FDX | FEDEX CORP | 63,517 | $11.83M | 0.0% | $186.20 * | $149.83 | +5.7% | COM | 31428X106 |
| — | TEAM INC | 300,535 | $11.8M | 0.0% | $39.25 | $28666.13 | — | COM | 878155100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 214,827 | $11.48M | 0.0% | $53.46 * | $30.62 | +34.7% | COM | 34964C106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 310,822 | $11.45M | 0.0% | $36.85 * | $19.86 | +23.6% | COM | 084680107 |
| WING | WINGSTOP INC | 385,108 | $11.39M | 0.0% | $29.59 | $24.78 | +18.5% | COM | 974155103 |
| AMAT | APPLIED MATLS INC | 350,735 | $11.32M | 0.0% | $32.27 * | $27.48 | 0.0% | COM | 038222105 |
| CNDT | CONDUENT INC | 754,420 | $11.24M | 0.0% | $14.90 | $14.90 | 0.0% | COM | 206787103 |
| — | MODEL N INC | 1,269,442 | $11.23M | 0.0% | $8.85 | $14995.21 | — | COM | 607525102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 466,326 | $11.19M | 0.0% | $24.00 | $22.91 | +3.7% | COM | 71377A103 |
| — | CAPITAL SR LIVING CORP | 691,935 | $11.11M | 0.0% | $16.05 | $21209.63 | — | COM | 140475104 |
| MEDP | MEDPACE HLDGS INC | 307,740 | $11.1M | 0.0% | $36.07 * | $29.20 | +14.1% | COM | 58506Q109 |
| TDOC | TELADOC INC | 665,967 | $10.99M | 0.0% | $16.50 * | $17.54 | -3.2% | COM | 87918A105 |
| — | MITEL NETWORKS CORP | 1,614,636 | $10.98M | 0.0% | $6.80 | $7.36 | — | COM | 60671Q104 |
| — | PROOFPOINT INC | 154,746 | $10.93M | 0.0% | $70.65 | $48624.55 | — | COM | 743424103 |
| PODD | INSULET CORP | 287,849 | $10.85M | 0.0% | $37.68 | $32.50 | +14.6% | COM | 45784P101 |
| PLXS | PLEXUS CORP | 198,208 | $10.71M | 0.0% | $54.04 * | $40.31 | +22.7% | COM | 729132100 |
| — | HOSTESS BRANDS INC | 812,249 | $10.56M | 0.0% | $13.00 | $13.00 | — | CL A | 44109J106 |
| — | NEXEO SOLUTIONS INC | 1,041,850 | $10.54M | 0.0% | $10.12 | $9.88 | — | UNIT 06/11/2019 | 65342H201 |
| — | KINDER MORGAN INC DEL | 216,287 | $10.52M | 0.0% | $48.65 | $40.30 | — | PFD SER A | 49456B200 |
| MDXG | MIMEDX GROUP INC | 1,185,895 | $10.51M | 0.0% | $8.86 | $6.28 | +43.0% | COM | 602496101 |
| CSV | CARRIAGE SVCS INC | 360,116 | $10.31M | 0.0% | $28.64 * | $17.94 | +28.0% | COM | 143905107 |
| — | AQUA AMERICA INC | 341,460 | $10.26M | 0.0% | $30.04 | $18526.96 | — | COM | 03836W103 |
| — | SELECT INCOME REIT | 406,323 | $10.24M | 0.0% | $25.20 | $11907.68 | — | COM SH BEN INT | 81618T100 |
| — | SECUREWORKS CORP | 931,138 | $9.861M | 0.0% | $10.59 | $14.04 | — | CL A | 81374A105 |
| HEI | HEICO CORP NEW | 127,807 | $9.86M | 0.0% | $77.15 * | $28.85 | +30.2% | COM | 422806109 |
| TRS | TRIMAS CORP | 413,295 | $9.712M | 0.0% | $23.50 * | $21.26 | -4.0% | COM NEW | 896215209 |
| BSAC | BANCO SANTANDER CHILE NEW | 442,958 | $9.687M | 0.0% | $21.87 | $10838.77 | — | SP ADR REP COM | 05965X109 |
| — | THERAPEUTICSMD INC | 1,673,666 | $9.657M | 0.0% | $5.77 | $5416.02 | — | COM | 88338N107 |
| — | JP ENERGY PARTNERS LP | 951,279 | $9.627M | 0.0% | $10.12 | $12230.00 | — | UNT REPST LTD | 46643C109 |
| SAFT | SAFETY INS GROUP INC | 128,655 | $9.482M | 0.0% | $73.70 * | $55.57 | +25.8% | COM | 78648T100 |
| SAP | SAP SE | 109,077 | $9.428M | 0.0% | $86.43 | $55365.62 | — | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG SA | 915,310 | $9.409M | 0.0% | $10.28 | $10937.51 | — | SPON ADR REP PFD | 465562106 |
| — | SANDY SPRING BANCORP INC | 232,742 | $9.307M | 0.0% | $39.99 | $13166.98 | — | COM | 800363103 |
| GBCI | GLACIER BANCORP INC NEW | 251,208 | $9.101M | 0.0% | $36.23 * | $18.24 | +31.3% | COM | 37637Q105 |
| MCD | MCDONALDS CORP | 74,303 | $9.043M | 0.0% | $121.70 * | $86.28 | +9.3% | COM | 580135101 |
| MAS | MASCO CORP | 283,694 | $8.971M | 0.0% | $31.62 * | $20.16 | +38.6% | COM | 574599106 |
| PTEN | PATTERSON UTI ENERGY INC | 331,361 | $8.92M | 0.0% | $26.92 * | $17.53 | +40.9% | COM | 703481101 |
| — | BROOKLINE BANCORP INC DEL | 542,772 | $8.901M | 0.0% | $16.40 | $5739.79 | — | COM | 11373M107 |
| LKFN | LAKELAND FINL CORP | 187,940 | $8.901M | 0.0% | $47.36 * | $23.41 | +37.2% | COM | 511656100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 161,150 | $8.863M | 0.0% | $55.00 | $19158.80 | — | SHS | G05384105 |
| TWLO | TWILIO INC | 306,386 | $8.84M | 0.0% | $28.85 * | $37.47 | 0.0% | CL A | 90138F102 |
| FORR | FORRESTER RESH INC | 205,097 | $8.809M | 0.0% | $42.95 * | $33.93 | +12.6% | COM | 346563109 |
| UMBF | UMB FINL CORP | 114,159 | $8.804M | 0.0% | $77.12 * | $60.10 | +15.7% | COM | 902788108 |
| — | SEAGATE TECHNOLOGY PLC | 227,383 | $8.679M | 0.0% | $38.17 | $38.17 | — | SHS | G7945M107 |
| CMI | CUMMINS INC | 63,232 | $8.641M | 0.0% | $136.66 * | $76.13 | +38.3% | COM | 231021106 |
| TECH | BIO TECHNE CORP | 83,622 | $8.599M | 0.0% | $102.83 * | $24.92 | 0.0% | COM | 09073M104 |
| — | FERRO CORP | 598,797 | $8.581M | 0.0% | $14.33 | $4982.30 | — | COM | 315405100 |
| — | MOBILEYE N V AMSTELVEEN | 222,565 | $8.484M | 0.0% | $38.12 | $40.61 | — | ORD SHS | N51488117 |
| VLY | VALLEY NATL BANCORP | 717,685 | $8.354M | 0.0% | $11.64 * | $9.37 | +14.1% | COM | 919794107 |
| EPI | WISDOMTREE TR | 412,457 | $8.331M | 0.0% | $20.20 | $1705.20 | — | INDIA ERNGS FD | 97717W422 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 291,309 | $8.288M | 0.0% | $28.45 | $18.66 | +54.6% | COM | 681116109 |
| CAE | CAE INC | 586,318 | $8.191M | 0.0% | $13.97 * | $11.13 | +22.5% | COM | 124765108 |
| RIO | RIO TINTO PLC | 212,615 | $8.177M | 0.0% | $38.46 | $39535.34 | — | SPONSORED ADR | 767204100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,000,000 | $8.16M | 0.0% | $1.02 | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| RPD | RAPID7 INC | 654,117 | $7.961M | 0.0% | $12.17 * | $22.27 | -39.2% | COM | 753422104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 160,459 | $7.915M | 0.0% | $49.33 * | $40.93 | +37.0% | COM | 40171V100 |
| BC | BRUNSWICK CORP | 145,062 | $7.912M | 0.0% | $54.54 * | $35.46 | +18.9% | COM | 117043109 |
| ENIC | ENEL CHILE S A | 1,686,311 | $7.673M | 0.0% | $4.55 | $4.81 | — | SPONSORED ADR | 29278D105 |
| — | FENIX PTS INC | 2,668,552 | $7.525M | 0.0% | $2.82 | $10020.00 | — | COM | 31446L100 |
| AL | AIR LEASE CORP | 218,308 | $7.495M | 0.0% | $34.33 * | $28.87 | -1.7% | CL A | 00912X302 |
| — | MANTECH INTL CORP | 177,027 | $7.479M | 0.0% | $42.25 | $34.74 | — | CL A | 564563104 |
| RSG | REPUBLIC SVCS INC | 130,679 | $7.455M | 0.0% | $57.05 * | $33.00 | +39.9% | COM | 760759100 |
| BLD | TOPBUILD CORP | 204,648 | $7.285M | 0.0% | $35.60 * | $30.84 | +11.6% | COM | 89055F103 |
| — | SCHULMAN A INC | 215,374 | $7.204M | 0.0% | $33.45 | $967.00 | — | COM | 808194104 |
| MRTN | MARTEN TRANS LTD | 307,436 | $7.163M | 0.0% | $23.30 * | $5.80 | +28.7% | COM | 573075108 |
| — | WELLCARE HEALTH PLANS INC | 52,250 | $7.162M | 0.0% | $137.07 | $132.90 | — | COM | 94946T106 |
| — | ARATANA THERAPEUTICS INC | 986,328 | $7.082M | 0.0% | $7.18 | $11393.38 | — | COM | 03874P101 |
| — | BOARDWALK PIPELINE PARTNERS | 404,106 | $7.015M | 0.0% | $17.36 | $15.37 | — | UT LTD PARTNER | 096627104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 449,127 | $6.993M | 0.0% | $15.57 * | $17.00 | -2.2% | COM | 19459J104 |
| — | NEVRO CORP | 94,403 | $6.859M | 0.0% | $72.66 | $72.66 | — | COM | 64157F103 |
| — | ADVANTAGE OIL & GAS LTD | 1,002,419 | $6.766M | 0.0% | $6.75 | $6.75 | — | COM | 00765F101 |
| RRC | RANGE RES CORP | 191,215 | $6.57M | 0.0% | $34.36 * | $40.45 | -11.5% | COM | 75281A109 |
| OSIS | OSI SYSTEMS INC | 86,233 | $6.564M | 0.0% | $76.12 * | $60.82 | +18.6% | COM | 671044105 |
| — | CA INC | 199,321 | $6.332M | 0.0% | $31.77 | $29370.31 | — | COM | 12673P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 209,539 | $6.286M | 0.0% | $30.00 * | $26.94 | 0.0% | COM | 450056106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 822,341 | $6.283M | 0.0% | $7.64 | $5677.41 | — | SPONSORED ADR | 86562M209 |
| ECPG | ENCORE CAP GROUP INC | 215,116 | $6.163M | 0.0% | $28.65 * | $24.97 | -2.0% | COM | 292554102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,041,565 | $5.823M | 0.0% | $5.59 * | $34.78 | -80.0% | COM | 203668108 |
| — | HMS HLDGS CORP | 316,241 | $5.743M | 0.0% | $18.16 | $12.34 | — | COM | 40425J101 |
| GT | GOODYEAR TIRE & RUBR CO | 184,520 | $5.697M | 0.0% | $30.87 | $30.45 | +1.6% | COM | 382550101 |
| — | SPARK THERAPEUTICS INC | 114,074 | $5.692M | 0.0% | $49.90 | $51.28 | — | COM | 84652J103 |
| EXAS | EXACT SCIENCES CORP | 423,686 | $5.66M | 0.0% | $13.36 * | $17.98 | -10.2% | COM | 30063P105 |
| HUN | HUNTSMAN CORP | 294,165 | $5.613M | 0.0% | $19.08 * | $16.11 | +12.7% | COM | 447011107 |
| WERN | WERNER ENTERPRISES INC | 205,907 | $5.549M | 0.0% | $26.95 * | $25.77 | 0.0% | COM | 950755108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 84,621 | $5.523M | 0.0% | $65.27 * | $41.58 | +12.1% | SHS | G0692U109 |
| AYI | ACUITY BRANDS INC | 23,902 | $5.518M | 0.0% | $230.86 | $235.37 | 0.0% | COM | 00508Y102 |
| — | COHERENT INC | 39,857 | $5.475M | 0.0% | $137.37 | $137.37 | — | COM | 192479103 |
| ELV | ANTHEM INC | 37,956 | $5.456M | 0.0% | $143.75 * | $118.09 | +0.4% | COM | 036752103 |
| — | PREMIER INC | 178,474 | $5.418M | 0.0% | $30.36 | $30.36 | — | CL A | 74051N102 |
| GASS | STEALTHGAS INC | 1,574,029 | $5.32M | 0.0% | $3.38 | $11.08 | -69.5% | SHS | Y81669106 |
| PRAA | PRA GROUP INC | 133,360 | $5.214M | 0.0% | $39.10 * | $28.30 | +20.5% | COM | 69354N106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 178,741 | $5.155M | 0.0% | $28.84 * | $23.92 | +10.6% | COM | 004225108 |
| BP | BP PLC | 137,688 | $5.147M | 0.0% | $37.38 | $30.18 | — | SPONSORED ADR | 055622104 |
| — | THIRD PT REINS LTD | 441,622 | $5.101M | 0.0% | $11.55 | $9767.97 | — | COM | G8827U100 |
| — | SANTANDER CONSUMER USA HDG I | 377,515 | $5.096M | 0.0% | $13.50 | $11.03 | — | COM | 80283M101 |
| — | STERICYCLE INC | 65,830 | $5.072M | 0.0% | $77.05 | $77.05 | — | COM | 858912108 |
| UBS | UBS GROUP AG | 322,275 | $5.05M | 0.0% | $15.67 * | $17.14 | -12.1% | SHS | H42097107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,466 | $5.027M | 0.0% | $150.21 | $140.95 | — | COM | 82669G104 |
| — | RELX NV | 296,366 | $4.967M | 0.0% | $16.76 | $16.55 | — | SPONSORED ADR | 75955B102 |
| ZUMZ | ZUMIEZ INC | 225,630 | $4.93M | 0.0% | $21.85 * | $16.52 | +40.3% | COM | 989817101 |
| — | AETNA INC NEW | 39,655 | $4.918M | 0.0% | $124.02 | $48619.49 | — | COM | 00817Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 985,504 | $4.898M | 0.0% | $4.97 * | $6.92 | +0.0% | COM | 03152W109 |
| KLAC | KLA-TENCOR CORP | 62,096 | $4.886M | 0.0% | $78.68 * | $36.47 | +80.2% | COM | 482480100 |
| HSBC | HSBC HLDGS PLC | 120,596 | $4.846M | 0.0% | $40.18 | $43357.00 | — | SPON ADR NEW | 404280406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,198 | $4.806M | 0.0% | $38.70 * | $39.85 | +13.6% | COM | 64125C109 |
| — | OBALON THERAPEUTICS INC | 540,135 | $4.78M | 0.0% | $8.85 | $8.85 | — | COM | 67424L100 |
| AR | ANTERO RES CORP | 196,827 | $4.656M | 0.0% | $23.66 * | $26.49 | -3.1% | COM | 03674X106 |
| — | MULTI PACKAGING SOLUTIONS IN | 322,468 | $4.598M | 0.0% | $14.26 | $17.17 | — | COM | G6331W109 |
| — | ROYAL BK OF SCOTLAND PLC | 4,752,000 | $4.55M | 0.0% | $0.96 | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | INTERNATIONAL SPEEDWAY CORP | 119,459 | $4.396M | 0.0% | $36.80 | $3466.05 | — | CL A | 460335201 |
| WM | WASTE MGMT INC DEL | 61,792 | $4.382M | 0.0% | $70.92 * | $50.98 | +11.4% | COM | 94106L109 |
| BCS | BARCLAYS PLC | 393,137 | $4.325M | 0.0% | $11.00 | $8.66 | — | ADR | 06738E204 |
| QCOM | QUALCOMM INC | 65,654 | $4.28M | 0.0% | $65.19 * | $52.25 | 0.0% | COM | 747525103 |
| NJR | NEW JERSEY RES | 116,216 | $4.126M | 0.0% | $35.50 * | $25.95 | -3.6% | COM | 646025106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 173,459 | $4.087M | 0.0% | $23.56 | $23.16 | — | COM | 458118106 |
| BCE | BCE INC | 92,159 | $3.986M | 0.0% | $43.25 * | $25.13 | +1.2% | COM NEW | 05534B760 |
| — | TESCO CORP | 481,992 | $3.976M | 0.0% | $8.25 | $6118.32 | — | COM | 88157K101 |
| — | ADVANCED DISP SVCS INC DEL | 172,317 | $3.829M | 0.0% | $22.22 | $22.22 | — | COM | 00790X101 |
| MLKN | MILLER HERMAN INC | 111,254 | $3.805M | 0.0% | $34.20 * | $23.03 | +7.7% | COM | 600544100 |
| — | CENTURYLINK INC | 156,936 | $3.732M | 0.0% | $23.78 | $28.20 | — | COM | 156700106 |
| CX | CEMEX SAB DE CV | 462,774 | $3.716M | 0.0% | $8.03 | $4233.99 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 1,193,455 | $3.699M | 0.0% | $3.10 | $3.19 | — | SPONSORED ADR | 539439109 |
| — | ULTRATECH INC | 151,981 | $3.645M | 0.0% | $23.98 | $13076.01 | — | COM | 904034105 |
| — | TUESDAY MORNING CORP | 673,040 | $3.634M | 0.0% | $5.40 | $4188.15 | — | COM NEW | 899035505 |
| — | TOTAL SYS SVCS INC | 72,854 | $3.572M | 0.0% | $49.03 | $47.15 | — | COM | 891906109 |
| — | RED HAT INC | 47,685 | $3.324M | 0.0% | $69.71 | $30357.86 | — | COM | 756577102 |
| AGO | ASSURED GUARANTY LTD | 87,499 | $3.305M | 0.0% | $37.77 * | $20.47 | +40.7% | COM | G0585R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 518,654 | $3.195M | 0.0% | $6.16 | $6165.13 | — | SPONSORED ADR | 606822104 |
| CHT | CHUNGHWA TELECOM CO LTD | 98,012 | $3.092M | 0.0% | $31.55 | $33.76 | — | SPON ADR NEW11 | 17133Q502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,320 | $3.092M | 0.0% | $36.24 | $33693.55 | — | ADR | 881624209 |
| — | ING GROEP N V | 3,200,000 | $3.086M | 0.0% | $0.96 | $0.95 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | ALDER BIOPHARMACEUTICALS INC | 147,973 | $3.078M | 0.0% | $20.80 | $39399.36 | — | COM | 014339105 |
| — | CITRIX SYS INC | 34,295 | $3.063M | 0.0% | $89.31 | $35281.38 | — | COM | 177376100 |
| EFA | ISHARES TR | 52,903 | $3.054M | 0.0% | $57.73 | $57.73 | — | MSCI EAFE ETF | 464287465 |
| NAVI | NAVIENT CORP | 174,700 | $2.871M | 0.0% | $16.43 * | $14.82 | +4.9% | COM | 63938C108 |
| ELF | E L F BEAUTY INC | 98,754 | $2.858M | 0.0% | $28.94 * | $26.17 | +8.2% | COM | 26856L103 |
| — | ATHENAHEALTH INC | 26,643 | $2.802M | 0.0% | $105.17 | $119.32 | — | COM | 04685W103 |
| — | FMC TECHNOLOGIES INC | 77,738 | $2.762M | 0.0% | $35.53 | $35187.38 | — | COM | 30249U101 |
| — | VALEANT PHARMACEUTICALS INTL | 188,932 | $2.743M | 0.0% | $14.52 | $67359.24 | — | COM | 91911K102 |
| E | ENI S P A | 84,982 | $2.74M | 0.0% | $32.24 | $31.85 | — | SPONSORED ADR | 26874R108 |
| — | AMERICA MOVIL SAB DE CV | 204,869 | $2.575M | 0.0% | $12.57 | $20795.17 | — | SPON ADR L SHS | 02364W105 |
| MANH | MANHATTAN ASSOCS INC | 47,855 | $2.538M | 0.0% | $53.04 | $59.90 | -11.0% | COM | 562750109 |
| AMP | AMERIPRISE FINL INC | 22,695 | $2.518M | 0.0% | $110.95 * | $84.99 | +3.6% | COM | 03076C106 |
| L | LOEWS CORP | 52,703 | $2.468M | 0.0% | $46.83 * | $35.29 | +19.3% | COM | 540424108 |
| OSUR | ORASURE TECHNOLOGIES INC | 271,460 | $2.383M | 0.0% | $8.78 * | $7.46 | +10.7% | COM | 68554V108 |
| — | AMAG PHARMACEUTICALS INC | 67,231 | $2.34M | 0.0% | $34.81 | $48505.00 | — | COM | 00163U106 |
| RMAX | RE MAX HLDGS INC | 41,462 | $2.322M | 0.0% | $56.00 * | $24.28 | +65.3% | CL A | 75524W108 |
| — | MEDIWOUND LTD | 493,728 | $2.261M | 0.0% | $4.58 | $205.16 | — | ORD SHS | M68830104 |
| — | BT GROUP PLC | 97,720 | $2.25M | 0.0% | $23.02 | $12451.40 | — | ADR | 05577E101 |
| TS | TENARIS S A | 62,523 | $2.232M | 0.0% | $35.70 | $38228.35 | — | SPONSORED ADR | 88031M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 218,817 | $2.212M | 0.0% | $10.11 | $14522.05 | — | SPONSORED ADR | 71654V408 |
| PHI | PLDT INC | 78,171 | $2.154M | 0.0% | $27.55 | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | VTV THERAPEUTICS INC | 443,137 | $2.14M | 0.0% | $4.83 | $6.51 | — | CL A | 918385105 |
| — | TIVO CORP | 101,561 | $2.123M | 0.0% | $20.90 | $19.66 | — | COM | 88870P106 |
| CNMD | CONMED CORP | 46,794 | $2.067M | 0.0% | $44.17 * | $38.28 | +1.1% | COM | 207410101 |
| TRGP | TARGA RES CORP | 36,764 | $2.061M | 0.0% | $56.06 * | $28.88 | +18.8% | COM | 87612G101 |
| VOD | VODAFONE GROUP PLC NEW | 80,825 | $1.975M | 0.0% | $24.44 | $36810.00 | — | SPNSR ADR | 92857W308 |
| MKL | MARKEL CORP | 2,165 | $1.958M | 0.0% | $904.39 | $931.51 | -4.3% | COM | 570535104 |
| CATY | CATHAY GEN BANCORP | 51,338 | $1.952M | 0.0% | $38.02 * | $17.51 | +44.5% | COM | 149150104 |
| VALE | VALE S A | 254,224 | $1.937M | 0.0% | $7.62 | $11696.80 | — | ADR | 91912E105 |
| AMH | AMERICAN HOMES 4 RENT | 91,315 | $1.916M | 0.0% | $20.98 | $20.98 | — | CL A | 02665T306 |
| — | FLEX PHARMA INC | 361,430 | $1.908M | 0.0% | $5.28 | $13585.75 | — | COM | 33938A105 |
| — | OWENS ILL INC | 108,985 | $1.897M | 0.0% | $17.41 | $2480.89 | — | COM NEW | 690768403 |
| IP | INTL PAPER CO | 34,933 | $1.853M | 0.0% | $53.04 * | $26.80 | +16.6% | COM | 460146103 |
| FLO | FLOWERS FOODS INC | 92,669 | $1.851M | 0.0% | $19.97 * | $12.05 | -4.7% | COM | 343498101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,944 | $1.846M | 0.0% | $88.14 * | $32.80 | +19.2% | COM | 025932104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,184 | $1.767M | 0.0% | $76.22 | $64024.46 | — | SPON ADR UNITS | 344419106 |
| CNK | CINEMARK HOLDINGS INC | 45,290 | $1.737M | 0.0% | $38.35 * | $34.83 | 0.0% | COM | 17243V102 |
| — | BHP BILLITON PLC | 54,026 | $1.7M | 0.0% | $31.47 | $22.69 | — | SPONSORED ADR | 05545E209 |
| — | DEAN FOODS CO NEW | 77,550 | $1.689M | 0.0% | $21.78 | $2117.70 | — | COM NEW | 242370203 |
| SYF | SYNCHRONY FINL | 45,784 | $1.661M | 0.0% | $36.28 * | $23.66 | +8.5% | COM | 87165B103 |
| — | LEGACY TEX FINL GROUP INC | 38,331 | $1.651M | 0.0% | $43.07 | $36.92 | — | COM | 52471Y106 |
| VTR | VENTAS INC | 25,836 | $1.615M | 0.0% | $62.51 * | $40.02 | +6.4% | COM | 92276F100 |
| PWR | QUANTA SVCS INC | 45,431 | $1.583M | 0.0% | $34.84 * | $25.13 | +22.6% | COM | 74762E102 |
| TX | TERNIUM SA | 62,416 | $1.507M | 0.0% | $24.14 | $8345.87 | — | SPON ADR | 880890108 |
| PFG | PRINCIPAL FINL GROUP INC | 25,887 | $1.498M | 0.0% | $57.87 * | $32.91 | +20.8% | COM | 74251V102 |
| WAL | WESTERN ALLIANCE BANCORP | 30,707 | $1.496M | 0.0% | $48.72 * | $26.92 | +38.7% | COM | 957638109 |
| SANM | SANMINA CORPORATION | 40,279 | $1.476M | 0.0% | $36.64 * | $16.16 | +95.8% | COM | 801056102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,099 | $1.4M | 0.0% | $60.61 * | $51.19 | 0.0% | ORD | G36738105 |
| — | BANCORPSOUTH INC | 44,516 | $1.382M | 0.0% | $31.05 | $13594.80 | — | COM | 059692103 |
| SANM | SANMINA CORPORATION | 37,300 | $1.367M | 0.0% | $36.65 * | $16.16 | +95.8% | Put | 801056102 |
| — | TRINSEO S A | 22,108 | $1.311M | 0.0% | $59.30 | $13408.33 | — | SHS | L9340P101 |
| — | JUNIPER NETWORKS INC | 45,797 | $1.294M | 0.0% | $28.26 | $24.06 | — | COM | 48203R104 |
| DAR | DARLING INGREDIENTS INC | 99,772 | $1.288M | 0.0% | $12.91 * | $14.34 | -5.5% | COM | 237266101 |
| — | AMERICAN EQTY INVT LIFE HLD | 56,642 | $1.277M | 0.0% | $22.55 | $22.55 | — | COM | 025676206 |
| NUS | NU SKIN ENTERPRISES INC | 26,005 | $1.243M | 0.0% | $47.80 * | $41.60 | +0.1% | CL A | 67018T105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44,584 | $1.206M | 0.0% | $27.05 * | $17.85 | +17.2% | COM | 199333105 |
| VRSN | VERISIGN INC | 15,021 | $1.143M | 0.0% | $76.09 * | $60.35 | +29.9% | COM | 92343E102 |
| RM | REGIONAL MGMT CORP | 42,357 | $1.113M | 0.0% | $26.28 * | $14.97 | +31.4% | COM | 75902K106 |
| — | BARRACUDA NETWORKS INC | 51,706 | $1.108M | 0.0% | $21.43 | $21.43 | — | COM | 068323104 |
| TRIP | TRIPADVISOR INC | 22,900 | $1.062M | 0.0% | $46.38 | — | — | Put | 896945201 |
| TV | GRUPO TELEVISA SA | 50,724 | $1.06M | 0.0% | $20.90 | $1291.00 | — | SPON ADR REP ORD | 40049J206 |
| LUV | SOUTHWEST AIRLS CO | 21,236 | $1.058M | 0.0% | $49.82 * | $35.24 | +14.0% | COM | 844741108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,348 | $1.038M | 0.0% | $18.42 * | $15.73 | +23.7% | COM | 03209R103 |
| ERIC | ERICSSON | 177,513 | $1.035M | 0.0% | $5.83 | $10431.31 | — | ADR B SEK 10 | 294821608 |
| — | SPARTANNASH CO | 25,827 | $1.021M | 0.0% | $39.53 | $30.18 | — | COM | 847215100 |
| FAF | FIRST AMERN FINL CORP | 27,880 | $1.021M | 0.0% | $36.62 * | $28.27 | 0.0% | COM | 31847R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,301 | $1M | 0.0% | $49.26 * | $34.56 | +36.7% | COM | 874054109 |
| JBL | JABIL CIRCUIT INC | 41,470 | $982K | 0.0% | $23.68 * | $18.44 | +10.8% | COM | 466313103 |
| BPOP | POPULAR INC | 22,360 | $980K | 0.0% | $43.83 * | $23.12 | +35.3% | COM NEW | 733174700 |
| MTN | VAIL RESORTS INC | 5,924 | $956K | 0.0% | $161.38 | $127.42 | +24.6% | COM | 91879Q109 |
| UVE | UNIVERSAL INS HLDGS INC | 33,244 | $944K | 0.0% | $28.40 * | $23.81 | 0.0% | COM | 91359V107 |
| — | PACWEST BANCORP DEL | 17,012 | $926K | 0.0% | $54.43 | $43.11 | — | COM | 695263103 |
| ZEUS | OLYMPIC STEEL INC | 38,005 | $921K | 0.0% | $24.23 * | $19.65 | +20.1% | COM | 68162K106 |
| — | BIOTELEMETRY INC | 41,082 | $918K | 0.0% | $22.35 | $16.96 | — | COM | 090672106 |
| YELP | YELP INC | 23,993 | $915K | 0.0% | $38.14 * | $36.97 | 0.0% | CL A | 985817105 |
| PKOH | PARK OHIO HLDGS CORP | 20,655 | $880K | 0.0% | $42.60 * | $29.36 | +9.1% | COM | 700666100 |
| — | SPARK ENERGY INC | 28,890 | $875K | 0.0% | $30.29 | $31.36 | — | CL A COM | 846511103 |
| — | DELEK US HLDGS INC | 35,972 | $866K | 0.0% | $24.07 | $24.07 | — | COM | 246647101 |
| — | K12 INC | 50,421 | $865K | 0.0% | $17.16 | $15.47 | — | COM | 48273U102 |
| QUAD | QUAD / GRAPHICS INC | 32,118 | $863K | 0.0% | $26.87 * | $19.18 | +34.9% | COM CL A | 747301109 |
| — | TRIUMPH GROUP INC NEW | 31,985 | $848K | 0.0% | $26.51 | $26.51 | — | COM | 896818101 |
| BHE | BENCHMARK ELECTRS INC | 27,388 | $835K | 0.0% | $30.49 * | $19.67 | +15.5% | COM | 08160H101 |
| VRNS | VARONIS SYS INC | 30,895 | $828K | 0.0% | $26.80 * | $9.51 | 0.0% | COM | 922280102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 39,129 | $821K | 0.0% | $20.98 | $27802.54 | — | SPONSORED ADR | 204429104 |
| HCI | HCI GROUP INC | 20,706 | $817K | 0.0% | $39.46 * | $30.49 | +4.7% | COM | 40416E103 |
| — | CORNERSTONE ONDEMAND INC | 19,298 | $816K | 0.0% | $42.28 | $17878.58 | — | COM | 21925Y103 |
| — | HEALTHCARE RLTY TR | 26,695 | $809K | 0.0% | $30.31 | $34.97 | — | COM | 421946104 |
| ENVA | ENOVA INTL INC | 63,809 | $801K | 0.0% | $12.55 * | $9.59 | +12.5% | COM | 29357K103 |
| — | CARROLS RESTAURANT GROUP INC | 52,469 | $800K | 0.0% | $15.25 | $13.35 | — | COM | 14574X104 |
| — | CARBONITE INC | 48,372 | $793K | 0.0% | $16.39 | $15.97 | — | COM | 141337105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 29,628 | $788K | 0.0% | $26.60 | $28.56 | — | REG SHS | L0175J104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,654 | $786K | 0.0% | $11.28 | $10011.11 | — | SPONSORED ADR | 204448104 |
| — | DUPONT FABROS TECHNOLOGY INC | 17,614 | $774K | 0.0% | $43.94 | $41.27 | — | COM | 26613Q106 |
| — | INTRAWEST RESORTS HLDGS INC | 43,087 | $769K | 0.0% | $17.85 | $17.85 | — | COM | 46090K109 |
| — | ACORDA THERAPEUTICS INC | 40,555 | $762K | 0.0% | $18.79 | $30.11 | — | COM | 00484M106 |
| — | ENEL AMERICAS S A | 92,208 | $757K | 0.0% | $8.21 | $1707.75 | — | SPONSORED ADR | 29274F104 |
| — | HOSPITALITY PPTYS TR | 23,543 | $747K | 0.0% | $31.73 | $25.69 | — | COM SH BEN INT | 44106M102 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,014 | $731K | 0.0% | $31.76 | $31.76 | — | COM | 167250109 |
| — | SMITH & WESSON HLDG CORP | 34,618 | $730K | 0.0% | $21.09 | $24.28 | — | COM | 831756101 |
| PBF | PBF ENERGY INC | 26,120 | $728K | 0.0% | $27.87 * | $25.53 | -4.5% | CL A | 69318G106 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,021 | $718K | 0.0% | $15.95 | $16.07 | 0.0% | COM | 921659108 |
| ACIC | UNITED INS HLDGS CORP | 46,748 | $708K | 0.0% | $15.15 * | $12.66 | -11.5% | COM | 910710102 |
| — | ASHFORD HOSPITALITY TR INC | 88,466 | $686K | 0.0% | $7.75 | $7132.72 | — | COM SHS | 044103109 |
| AMKR | AMKOR TECHNOLOGY INC | 61,819 | $652K | 0.0% | $10.55 * | $9.93 | 0.0% | COM | 031652100 |
| — | WINDSTREAM HLDGS INC | 87,796 | $644K | 0.0% | $7.34 | $7.34 | — | COM NEW | 97382A200 |
| SKYW | SKYWEST INC | 17,507 | $638K | 0.0% | $36.44 * | $17.13 | +95.5% | COM | 830879102 |
| ARAY | ACCURAY INC | 134,538 | $619K | 0.0% | $4.60 * | $5.19 | 0.0% | COM | 004397105 |
| — | ASCENT CAP GROUP INC | 37,929 | $617K | 0.0% | $16.27 | $15.66 | — | COM SER A | 043632108 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,510 | $597K | 0.0% | $30.60 | $30.56 | — | COM | 36467J108 |
| — | NEW MEDIA INVT GROUP INC | 36,805 | $589K | 0.0% | $16.00 | $16.00 | — | COM | 64704V106 |
| NTES | NETEASE INC | 2,722 | $586K | 0.0% | $215.28 | $240.21 | — | SPONSORED ADR | 64110W102 |
| — | TWITTER INC | 35,800 | $583K | 0.0% | $16.28 | — | — | Put | 90184L102 |
| — | WESTMORELAND COAL CO | 32,719 | $578K | 0.0% | $17.67 | $10.33 | — | COM | 960878106 |
| VET | VERMILION ENERGY INC | 13,128 | $554K | 0.0% | $42.20 * | $36.73 | +11.2% | COM | 923725105 |
| HRTG | HERITAGE INS HLDGS INC | 30,756 | $482K | 0.0% | $15.67 * | $18.28 | -23.8% | COM | 42727J102 |
| RYZ | RYERSON HLDG CORP | 35,672 | $476K | 0.0% | $13.34 * | $11.76 | +4.2% | COM | 783754104 |
| OMF | ONEMAIN HLDGS INC | 21,425 | $474K | 0.0% | $22.12 * | $27.46 | -10.5% | COM | 68268W103 |
| — | CHUYS HLDGS INC | 14,347 | $466K | 0.0% | $32.48 | $11046.00 | — | COM | 171604101 |
| NNI | NELNET INC | 8,558 | $434K | 0.0% | $50.71 * | $36.13 | +27.4% | CL A | 64031N108 |
| — | AMERICAN TOWER CORP NEW | 4,129 | $433K | 0.0% | $104.87 | $111.41 | — | PFD CONV SER A | 03027X308 |
| — | BLUCORA INC | 28,427 | $419K | 0.0% | $14.74 | $14.74 | — | COM | 095229100 |
| OFG | OFG BANCORP | 31,010 | $406K | 0.0% | $13.09 * | $12.02 | 0.0% | COM | 67103X102 |
| — | ANALOGIC CORP | 4,811 | $399K | 0.0% | $82.93 | $88.66 | — | COM PAR $0.05 | 032657207 |
| — | HAWAIIAN HOLDINGS INC | 6,939 | $396K | 0.0% | $57.07 | $47.18 | — | COM | 419879101 |
| WRLD | WORLD ACCEP CORP DEL | 5,914 | $380K | 0.0% | $64.25 * | $56.03 | 0.0% | COM | 981419104 |
| PBA | PEMBINA PIPELINE CORP | 12,048 | $377K | 0.0% | $31.29 * | $17.71 | +5.4% | COM | 706327103 |
| — | ENERPLUS CORP | 37,620 | $357K | 0.0% | $9.49 | $6.57 | — | COM | 292766102 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $348K | 0.0% | $172.70 * | $92.24 | +45.4% | COM | 369550108 |
| HPQ | HP INC | 22,857 | $339K | 0.0% | $14.83 * | $9.11 | +23.1% | COM | 40434L105 |
| — | PACIFIC ETHANOL INC | 34,850 | $331K | 0.0% | $9.50 | $9.50 | — | COM PAR $.001 | 69423U305 |
| HII | HUNTINGTON INGALLS INDS INC | 1,792 | $330K | 0.0% | $184.15 * | $126.27 | +12.4% | COM | 446413106 |
| — | VERSUM MATLS INC | 11,381 | $319K | 0.0% | $28.03 | $28.03 | — | COM | 92532W103 |
| DIOD | DIODES INC | 12,177 | $313K | 0.0% | $25.70 * | $19.52 | +16.9% | COM | 254543101 |
| SO | SOUTHERN CO | 6,261 | $308K | 0.0% | $49.19 * | $35.58 | -5.7% | COM | 842587107 |
| BJRI | BJS RESTAURANTS INC | 7,791 | $306K | 0.0% | $39.28 * | $42.17 | -14.0% | COM | 09180C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,322 | $301K | 0.0% | $90.61 | $91.25 | — | COM | 26138E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,249 | $296K | 0.0% | $16.22 * | $10.95 | +14.1% | COM | 928298108 |
| — | CATALENT INC | 10,779 | $291K | 0.0% | $27.00 | $24.66 | — | COM | 148806102 |
| BDX | BECTON DICKINSON & CO | 1,671 | $277K | 0.0% | $165.77 * | $125.96 | +14.9% | COM | 075887109 |
| — | CREDIT SUISSE GROUP | 19,197 | $275K | 0.0% | $14.33 | $10239.38 | — | SPONSORED ADR | 225401108 |
| TDS | TELEPHONE & DATA SYS INC | 9,377 | $271K | 0.0% | $28.90 * | $28.86 | -5.5% | COM NEW | 879433829 |
| — | SHUTTERFLY INC | 5,214 | $262K | 0.0% | $50.25 | $50.25 | — | COM | 82568P304 |
| — | DOMTAR CORP | 6,290 | $245K | 0.0% | $38.95 | $37.19 | — | COM NEW | 257559203 |
| ED | CONSOLIDATED EDISON INC | 3,099 | $228K | 0.0% | $73.57 * | $41.03 | +26.9% | COM | 209115104 |
| PATK | PATRICK INDS INC | 2,974 | $227K | 0.0% | $76.33 * | $26.17 | 0.0% | COM | 703343103 |
| — | DONNELLEY R R & SONS CO | 13,813 | $225K | 0.0% | $16.29 | $24.39 | — | COM | 257867200 |
| — | IMPAX LABORATORIES INC | 14,243 | $189K | 0.0% | $13.27 | $13.27 | — | COM | 45256B101 |
| NTRA | NATERA INC | 15,924 | $186K | 0.0% | $11.68 * | $11.27 | -2.4% | COM | 632307104 |
| — | KCG HLDGS INC | 12,842 | $170K | 0.0% | $13.24 | $13.84 | — | CL A | 48244B100 |
| — | RUBICON PROJ INC | 16,455 | $122K | 0.0% | $7.41 | $12.40 | — | COM | 78112V102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,096 | $98,000 | 0.0% | $5.42 * | $10.94 | -53.7% | SHS CLASS -A - | G0457F107 |
| — | AVON PRODS INC | 13,817 | $70,000 | 0.0% | $5.07 | $5.07 | — | COM | 054303102 |
| GGB | GERDAU S A | 18,906 | $59,000 | 0.0% | $3.12 | $3942.39 | — | SPON ADR REP PFD | 373737105 |
| GFI | GOLD FIELDS LTD NEW | 19,432 | $58,000 | 0.0% | $2.98 | $4.05 | — | SPONSORED ADR | 38059T106 |