CIK: 0000912938 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $204,474,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 43,202,431 | $5,060,301 | 2.5% | $63.89 | +61.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 48,364,502 | $4,173,372 | 2.0% | $37.30 | +60.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 56,916,355 | $4,054,151 | 2.0% | $58.77 | +6.1% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,702,899 | $4,049,978 | 2.0% | $80.90 | +77.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 33,213,257 | $3,847,757 | 1.9% | $53.56 | +57.2% | COM | 438516106 |
| V | VISA INC | 44,008,928 | $3,433,577 | 1.7% | $55.95 | +34.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 26,609,388 | $3,065,668 | 1.5% | $59.98 | +49.6% | COM | 478160104 |
| MMM | 3M CO | 16,933,637 | $3,023,842 | 1.5% | $61.37 | +73.1% | COM | 88579Y101 |
| — | TIME WARNER INC | 31,168,167 | $3,008,662 | 1.5% | $51373.81 | — | COM NEW | 887317303 |
| CNI | CANADIAN NATL RY CO | 44,223,332 | $2,980,653 | 1.5% | $41.97 | +33.0% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 11,753,864 | $2,814,463 | 1.4% | $121.03 | +38.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 29,887,435 | $2,734,401 | 1.3% | $50.39 | +15.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 23,048,489 | $2,642,280 | 1.3% | $55.78 | +43.9% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 47,922,557 | $2,641,011 | 1.3% | $28.55 | +36.7% | COM | 949746101 |
| STT | STATE STR CORP | 32,047,927 | $2,490,766 | 1.2% | $47.37 | +21.5% | COM | 857477103 |
| DIS | DISNEY WALT CO | 21,719,749 | $2,263,633 | 1.1% | $56.13 | +61.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,566,515 | $2,033,835 | 1.0% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 39,365,386 | $2,022,200 | 1.0% | $28.06 | +20.3% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 27,660,333 | $2,018,375 | 1.0% | $37.68 | +47.2% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,254,614 | $1,987,076 | 1.0% | $94.95 | +4.7% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 28,202,121 | $1,947,358 | 1.0% | $22.39 | +19.8% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 17,079,620 | $1,872,268 | 0.9% | $82989.51 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,418,896 | $1,852,043 | 0.9% | $17522.88 | — | SPONSORED ADR | 874039100 |
| SLB | SCHLUMBERGER LTD | 21,735,766 | $1,824,717 | 0.9% | $58.41 | +7.9% | COM | 806857108 |
| ORCL | ORACLE CORP | 46,584,005 | $1,791,156 | 0.9% | $27.75 | +23.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 27,341,162 | $1,789,206 | 0.9% | $48.41 | +14.4% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 36,987,272 | $1,752,458 | 0.9% | $21.27 | +66.9% | COM | 064058100 |
| PPG | PPG INDS INC | 18,328,711 | $1,736,828 | 0.8% | $82.38 | -2.1% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 21,727,539 | $1,714,520 | 0.8% | $44.84 | +36.2% | COM | 126650100 |
| — | AON PLC | 15,217,290 | $1,697,186 | 0.8% | $31813.29 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 12,393,331 | $1,637,405 | 0.8% | $96.56 | +12.2% | COM | H1467J104 |
| C | CITIGROUP INC | 26,974,170 | $1,603,076 | 0.8% | $34.84 | +16.6% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 20,408,826 | $1,588,622 | 0.8% | $25.07 | +164.7% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,119,986 | $1,575,561 | 0.8% | $45.17 | +5.0% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 12,816,540 | $1,569,001 | 0.8% | $64.86 | +44.1% | COM | 89417E109 |
| COTY | COTY INC | 84,345,654 | $1,544,368 | 0.8% | $18.97 | -4.2% | COM CL A | 222070203 |
| OMC | OMNICOM GROUP INC | 17,995,692 | $1,531,613 | 0.7% | $41.83 | +45.7% | COM | 681919106 |
| PFE | PFIZER INC | 47,122,835 | $1,530,549 | 0.7% | $16.57 | +23.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 25,983,273 | $1,529,636 | 0.7% | $35.55 | +24.0% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 35,523,386 | $1,463,209 | 0.7% | $33.21 | +3.3% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,274,627 | $1,455,920 | 0.7% | $26.62 | +16.4% | COM | 92343V104 |
| — | MONSANTO CO NEW | 13,799,863 | $1,451,883 | 0.7% | $44044.40 | — | COM | 61166W101 |
| — | ST JUDE MED INC | 18,052,276 | $1,447,613 | 0.7% | $40168.39 | — | COM | 790849103 |
| UNP | UNION PAC CORP | 13,563,149 | $1,406,227 | 0.7% | $71.01 | +13.1% | COM | 907818108 |
| SYK | STRYKER CORP | 11,485,903 | $1,376,126 | 0.7% | $71.49 | +45.4% | COM | 863667101 |
| META | FACEBOOK INC | 11,913,309 | $1,370,626 | 0.7% | $65.79 | +85.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 18,452,976 | $1,366,997 | 0.7% | $63.88 | -4.5% | COM | 025816109 |
| MET | METLIFE INC | 25,293,385 | $1,363,060 | 0.7% | $25.16 | +34.0% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 1,770,324 | $1,327,513 | 0.6% | $23.14 | +69.3% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 17,524,956 | $1,325,587 | 0.6% | $45.30 | +43.4% | COM | 31620M106 |
| ABT | ABBOTT LABS | 34,262,084 | $1,316,007 | 0.6% | $30.33 | +10.9% | COM | 002824100 |
| EOG | EOG RES INC | 11,187,646 | $1,131,071 | 0.6% | $63.16 | +14.6% | COM | 26875P101 |
| AAPL | APPLE INC | 9,585,995 | $1,110,249 | 0.5% | $20.17 | +29.3% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 4,127,774 | $1,109,298 | 0.5% | $69.18 | +17.6% | COM | 824348106 |
| — | DELPHI AUTOMOTIVE PLC | 16,288,646 | $1,097,042 | 0.5% | $35091.79 | — | SHS | G27823106 |
| PNC | PNC FINL SVCS GROUP INC | 9,208,946 | $1,077,079 | 0.5% | $54.88 | +40.5% | COM | 693475105 |
| NVDA | NVIDIA CORP | 9,872,101 | $1,053,748 | 0.5% | $0.54 | +284.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,526,610 | $1,040,392 | 0.5% | $53.86 | +8.0% | COM | 30231G102 |
| AZO | AUTOZONE INC | 1,309,458 | $1,034,198 | 0.5% | $486.75 | +58.1% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 16,535,973 | $1,027,545 | 0.5% | $44.71 | +20.6% | COM | 594918104 |
| WAT | WATERS CORP | 7,642,798 | $1,027,116 | 0.5% | $96.56 | +47.8% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,120,406 | $1,023,690 | 0.5% | $69.63 | +17.8% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 15,249,243 | $1,023,529 | 0.5% | $10.21 | +86.5% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 4,378,694 | $1,018,397 | 0.5% | $83.80 | +139.4% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 9,736,823 | $1,005,327 | 0.5% | $72.34 | +35.8% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,461,414 | $996,611 | 0.5% | $214.89 | +25.3% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 1,151,574 | $888,808 | 0.4% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 11,945,142 | $878,565 | 0.4% | $61.68 | +4.1% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 8,416,570 | $875,829 | 0.4% | $39.90 | +56.9% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 3,448,130 | $861,826 | 0.4% | $71.65 | +173.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 8,080,572 | $853,956 | 0.4% | $61.27 | +40.9% | COM | 03027X100 |
| — | BROADCOM LTD | 4,813,347 | $850,856 | 0.4% | $154.98 | — | SHS | Y09827109 |
| — | BLACKROCK INC | 2,219,542 | $844,625 | 0.4% | $255273.44 | — | COM | 09247X101 |
| FISV | FISERV INC | 7,902,556 | $839,883 | 0.4% | $32.83 | +56.5% | COM | 337738108 |
| BEN | FRANKLIN RES INC | 20,775,073 | $822,276 | 0.4% | $30.35 | -22.7% | COM | 354613101 |
| CSCO | CISCO SYS INC | 27,015,441 | $816,405 | 0.4% | $18.11 | +27.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 13,016,223 | $804,013 | 0.4% | $32.14 | +39.6% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 6,287,284 | $769,941 | 0.4% | $62.17 | +56.3% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,859,576 | $769,639 | 0.4% | $29.77 | +13.4% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 6,531,766 | $768,788 | 0.4% | $71.59 | +3.1% | COM | 166764100 |
| — | KELLOGG CO | 9,938,438 | $732,562 | 0.4% | $39.73 | +26.0% | COM | 487836108 |
| BAC | BANK AMER CORP | 33,136,456 | $732,316 | 0.4% | $12.22 | +28.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,572,428 | $720,770 | 0.4% | $57.17 | +16.8% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,009,864 | $713,002 | 0.3% | $57.48 | -4.3% | COM | 674599105 |
| ADBE | ADOBE SYS INC | 6,732,310 | $693,091 | 0.3% | $77.28 | +37.0% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 10,291,600 | $691,596 | 0.3% | $10.40 | +46.8% | CL A | 032095101 |
| EFX | EQUIFAX INC | 5,784,785 | $683,936 | 0.3% | $84.51 | +32.8% | COM | 294429105 |
| — | COOPER COS INC | 3,823,740 | $668,887 | 0.3% | $12819.58 | — | COM NEW | 216648402 |
| MO | ALTRIA GROUP INC | 9,871,619 | $667,520 | 0.3% | $19.88 | +70.9% | COM | 02209S103 |
| MCK | MCKESSON CORP | 4,747,446 | $666,778 | 0.3% | $167.00 | -18.1% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 19,933,631 | $651,631 | 0.3% | $19.57 | +12.5% | COM | 867224107 |
| ETN | EATON CORP PLC | 9,591,773 | $643,512 | 0.3% | $47.56 | +13.9% | SHS | G29183103 |
| HOG | HARLEY DAVIDSON INC | 10,970,027 | $639,992 | 0.3% | $49.96 | +14.2% | COM | 412822108 |
| — | CELGENE CORP | 5,515,309 | $638,398 | 0.3% | $21422.88 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,266,610 | $638,082 | 0.3% | $35828.51 | — | SPONSORED ADS | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,242,766 | $636,622 | 0.3% | $20.70 | +24.2% | COM | 127387108 |
| — | MEAD JOHNSON NUTRITION CO | 8,884,106 | $628,641 | 0.3% | $36375.25 | — | COM | 582839106 |
| SJM | SMUCKER J M CO | 4,858,418 | $622,168 | 0.3% | $98.59 | -1.0% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 9,149,401 | $600,200 | 0.3% | $38.84 | +53.9% | COM | 778296103 |
| NKE | NIKE INC | 11,548,881 | $587,030 | 0.3% | $45.35 | +0.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536,244 | $586,981 | 0.3% | $117.69 | -12.4% | COM | 459200101 |
| PEP | PEPSICO INC | 5,473,451 | $572,687 | 0.3% | $77.18 | +2.8% | COM | 713448108 |
| MCO | MOODYS CORP | 6,050,827 | $570,411 | 0.3% | $88.00 | +5.3% | COM | 615369105 |
| — | DU PONT E I DE NEMOURS & CO | 7,708,573 | $565,809 | 0.3% | $17843.55 | — | COM | 263534109 |
| ZTS | ZOETIS INC | 10,377,353 | $555,501 | 0.3% | $40.52 | +16.9% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 7,012,633 | $552,315 | 0.3% | $59.81 | +30.7% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 7,076,949 | $549,313 | 0.3% | $48.76 | +8.0% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 2,347,226 | $545,143 | 0.3% | $202.00 | -3.9% | COM | 384802104 |
| EXC | EXELON CORP | 14,613,799 | $518,643 | 0.3% | $16.12 | +6.9% | COM | 30161N101 |
| — | PRICELINE GRP INC | 351,941 | $515,966 | 0.3% | $651091.20 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 11,381,043 | $504,522 | 0.2% | $25.26 | +37.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 3,112,066 | $498,273 | 0.2% | $113.83 | +14.0% | COM | 22160K105 |
| ARMK | ARAMARK | 13,511,848 | $482,645 | 0.2% | $20.28 | +15.1% | COM | 03852U106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,841,633 | $470,636 | 0.2% | $58222.52 | — | COM | 30219G108 |
| CCK | CROWN HOLDINGS INC | 8,741,156 | $459,522 | 0.2% | $42.50 | +20.9% | COM | 228368106 |
| ADI | ANALOG DEVICES INC | 6,187,942 | $449,368 | 0.2% | $43.95 | +30.0% | COM | 032654105 |
| — | CIGNA CORPORATION | 3,228,818 | $430,692 | 0.2% | $1720.07 | — | COM | 125509109 |
| SBUX | STARBUCKS CORP | 7,616,443 | $422,865 | 0.2% | $40.84 | +11.6% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,009,554 | $422,560 | 0.2% | $216.88 | +91.9% | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,946,793 | $417,030 | 0.2% | $46964.45 | — | COM | 339041105 |
| NWL | NEWELL BRANDS INC | 9,313,555 | $415,851 | 0.2% | $23.66 | +38.2% | COM | 651229106 |
| TGT | TARGET CORP | 5,725,370 | $413,543 | 0.2% | $48.97 | +13.0% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 3,603,437 | $413,279 | 0.2% | $58.72 | +59.3% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 5,967,500 | $408,535 | 0.2% | $51.22 | +40.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 5,435,168 | $408,345 | 0.2% | $27.19 | +22.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,389,900 | $404,957 | 0.2% | $16.34 | +45.1% | COM | 65339F101 |
| INTU | INTUIT | 3,501,186 | $401,271 | 0.2% | $89.52 | +17.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 5,193,457 | $397,248 | 0.2% | $71.81 | +0.8% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 15,195,106 | $396,897 | 0.2% | $26.68 | 0.0% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,996,800 | $394,574 | 0.2% | $24.74 | +28.5% | COM | 808513105 |
| EBAY | EBAY INC | 13,095,049 | $388,793 | 0.2% | $21.58 | +21.8% | COM | 278642103 |
| ABEV | AMBEV SA | 79,030,813 | $388,042 | 0.2% | $1623.10 | — | SPONSORED ADR | 02319V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,703,618 | $386,521 | 0.2% | $7.75 | +32.0% | COM | 42824C109 |
| — | PRAXAIR INC | 3,290,504 | $385,614 | 0.2% | $115738.66 | — | COM | 74005P104 |
| — | DISCOVER FINL SVCS | 5,346,410 | $385,422 | 0.2% | $38323.21 | — | COM | 254709108 |
| URBN | URBAN OUTFITTERS INC | 13,345,215 | $380,072 | 0.2% | $33.76 | -0.1% | COM | 917047102 |
| ROP | ROPER TECHNOLOGIES INC | 2,050,563 | $375,416 | 0.2% | $123.65 | +37.3% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 2,434,015 | $373,160 | 0.2% | $72.79 | +89.8% | CL A | 21036P108 |
| SBH | SALLY BEAUTY HLDGS INC | 13,857,293 | $366,109 | 0.2% | $29.36 | -10.1% | COM | 79546E104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,429,366 | $362,744 | 0.2% | $46.60 | +5.7% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 4,657,836 | $359,492 | 0.2% | $76.12 | +5.7% | COM | 256746108 |
| — | INGERSOLL-RAND PLC | 4,771,514 | $358,054 | 0.2% | $63.66 | — | SHS | G47791101 |
| MAR | MARRIOTT INTL INC NEW | 4,328,652 | $357,893 | 0.2% | $62.05 | +11.8% | CL A | 571903202 |
| — | INTERPUBLIC GROUP COS INC | 15,236,701 | $356,691 | 0.2% | $15.66 | +3.7% | COM | 460690100 |
| XEL | XCEL ENERGY INC | 8,720,402 | $354,919 | 0.2% | $26.42 | +14.0% | COM | 98389B100 |
| PPL | PPL CORP | 10,362,029 | $352,827 | 0.2% | $17.69 | +25.9% | COM | 69351T106 |
| — | TWENTY FIRST CENTY FOX INC | 12,531,478 | $351,384 | 0.2% | $29087.40 | — | CL A | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 5,503,680 | $346,511 | 0.2% | $31.93 | +40.0% | COM | 025537101 |
| — | ALLERGAN PLC | 1,648,951 | $346,296 | 0.2% | $257549.66 | — | SHS | G0177J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,389,331 | $345,726 | 0.2% | $14.27 | +86.1% | COM | 595017104 |
| XRAY | DENTSPLY SIRONA INC | 5,874,209 | $339,118 | 0.2% | $58.93 | +0.2% | COM | 24906P109 |
| ECL | ECOLAB INC | 2,825,178 | $331,168 | 0.2% | $98.76 | +7.3% | COM | 278865100 |
| — | BLACKSTONE GROUP L P | 12,130,702 | $327,893 | 0.2% | $27.13 | — | COM UNIT LTD | 09253U108 |
| VMC | VULCAN MATLS CO | 2,518,102 | $315,141 | 0.2% | $82.45 | +35.5% | COM | 929160109 |
| GPN | GLOBAL PMTS INC | 4,453,588 | $309,123 | 0.2% | $59.35 | +15.1% | COM | 37940X102 |
| ENB | ENBRIDGE INC | 7,330,959 | $308,779 | 0.2% | $24.64 | +0.4% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,373,975 | $307,552 | 0.2% | $5575.28 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 3,037,471 | $305,692 | 0.1% | $31.86 | +19.3% | COM | 816851109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,387,999 | $297,112 | 0.1% | $59.90 | +8.2% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 7,495,599 | $295,850 | 0.1% | $36.33 | +10.4% | COM | 70450Y103 |
| — | HANESBRANDS INC | 13,391,751 | $288,859 | 0.1% | $3923.79 | — | COM | 410345102 |
| MS | MORGAN STANLEY | 6,781,477 | $286,518 | 0.1% | $23.67 | +23.1% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 1,974,296 | $281,870 | 0.1% | $80938.54 | — | COM | 13645T100 |
| NDSN | NORDSON CORP | 2,454,116 | $274,984 | 0.1% | $61.00 | +55.9% | COM | 655663102 |
| OC | OWENS CORNING NEW | 5,329,213 | $274,773 | 0.1% | $46.37 | +11.7% | COM | 690742101 |
| NICE | NICE LTD | 3,983,051 | $273,875 | 0.1% | $29151.50 | — | SPONSORED ADR | 653656108 |
| NFLX | NETFLIX INC | 2,204,006 | $272,856 | 0.1% | $10.16 | +16.6% | COM | 64110L106 |
| — | EXELON CORP | 5,530,031 | $267,709 | 0.1% | $7374.03 | — | UNIT 99/99/9999 | 30161N127 |
| TD | TORONTO DOMINION BK ONT | 5,407,451 | $266,804 | 0.1% | $42.39 | +10.3% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 1,440,794 | $259,444 | 0.1% | $23072.58 | — | COM | 723787107 |
| PCG | PG&E CORP | 4,246,459 | $258,058 | 0.1% | $48.42 | +18.6% | COM | 69331C108 |
| PNR | PENTAIR PLC | 4,502,300 | $252,445 | 0.1% | $39.09 | -13.6% | SHS | G7S00T104 |
| HDB | HDFC BANK LTD | 3,920,606 | $237,902 | 0.1% | $18736.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | STORE CAP CORP | 9,261,343 | $228,847 | 0.1% | $375.38 | — | COM | 862121100 |
| AME | AMETEK INC NEW | 4,636,073 | $225,313 | 0.1% | $42.62 | +4.6% | COM | 031100100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,938,903 | $220,648 | 0.1% | $3138.06 | — | COM | 58463J304 |
| DOX | AMDOCS LTD | 3,757,028 | $218,848 | 0.1% | $47.92 | +3.2% | SHS | G02602103 |
| VFC | V F CORP | 4,077,892 | $217,555 | 0.1% | $50.86 | +1.9% | COM | 918204108 |
| SABR | SABRE CORP | 8,389,622 | $209,320 | 0.1% | $23.06 | +11.2% | COM | 78573M104 |
| AES | AES CORP | 17,555,178 | $203,990 | 0.1% | $8.57 | -2.2% | COM | 00130H105 |
| HYG | ISHARES TR | 2,306,700 | $199,645 | 0.1% | $87.26 | — | Put | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,341,995 | $195,306 | 0.1% | $30.73 | +28.7% | COM | 110122108 |
| IT | GARTNER INC | 1,927,654 | $194,828 | 0.1% | $75.70 | +27.7% | COM | 366651107 |
| LKQ | LKQ CORP | 6,346,363 | $194,516 | 0.1% | $26.13 | +12.1% | COM | 501889208 |
| IYR | ISHARES TR | 2,519,400 | $193,843 | 0.1% | $81.87 | — | Put | 464287739 |
| — | TRANSCANADA CORP | 4,289,200 | $193,657 | 0.1% | $194.87 | — | COM | 89353D107 |
| — | ACTIVISION BLIZZARD INC | 5,357,712 | $193,467 | 0.1% | $41.69 | — | COM | 00507V109 |
| — | CALPINE CORP | 16,477,647 | $188,339 | 0.1% | $11828.85 | — | COM NEW | 131347304 |
| — | SBA COMMUNICATIONS CORP | 1,816,706 | $187,594 | 0.1% | $27982.48 | — | COM | 78388J106 |
| UNH | UNITEDHEALTH GROUP INC | 1,168,622 | $187,027 | 0.1% | $80.89 | +59.7% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 2,438,561 | $184,868 | 0.1% | $11.77 | +4.7% | COM | 892356106 |
| VLO | VALERO ENERGY CORP NEW | 2,695,784 | $184,175 | 0.1% | $36.16 | +18.3% | COM | 91913Y100 |
| HCA | HCA HOLDINGS INC | 2,421,139 | $179,214 | 0.1% | $66.85 | +4.1% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 789,744 | $176,509 | 0.1% | $117.74 | +24.7% | COM | 74460D109 |
| DPZ | DOMINOS PIZZA INC | 1,105,682 | $176,069 | 0.1% | $109.07 | +34.6% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 2,447,473 | $175,264 | 0.1% | $53.16 | +0.1% | COM | 375558103 |
| FTV | FORTIVE CORP | 3,254,514 | $174,539 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 2,752,167 | $174,296 | 0.1% | $41.16 | +29.5% | COM | 988498101 |
| RVTY | PERKINELMER INC | 3,335,371 | $173,940 | 0.1% | $43.39 | +17.4% | COM | 714046109 |
| VRSK | VERISK ANALYTICS INC | 2,139,167 | $173,636 | 0.1% | $66.21 | +18.3% | COM | 92345Y106 |
| — | NATIONAL OILWELL VARCO INC | 4,608,706 | $172,550 | 0.1% | $29307.73 | — | COM | 637071101 |
| DTE | DTE ENERGY CO | 1,731,827 | $170,602 | 0.1% | $44.37 | +33.6% | COM | 233331107 |
| PVH | PVH CORP | 1,866,815 | $168,461 | 0.1% | $110.86 | -6.3% | COM | 693656100 |
| — | ANSYS INC | 1,819,507 | $168,286 | 0.1% | $92.49 | — | COM | 03662Q105 |
| BNS | BANK N S HALIFAX | 2,935,009 | $163,421 | 0.1% | $30.30 | +13.4% | COM | 064149107 |
| INTC | INTEL CORP | 4,502,931 | $163,321 | 0.1% | $24.60 | +18.5% | COM | 458140100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,795,702 | $161,567 | 0.1% | $23.02 | +17.0% | COM | 01973R101 |
| — | BARD C R INC | 705,881 | $158,583 | 0.1% | $75200.72 | — | COM | 067383109 |
| BAP | CREDICORP LTD | 986,321 | $155,702 | 0.1% | $100.48 | +19.6% | COM | G2519Y108 |
| AAP | ADVANCE AUTO PARTS INC | 911,750 | $154,195 | 0.1% | $72.76 | +89.4% | COM | 00751Y106 |
| MAA | MID AMER APT CMNTYS INC | 1,552,225 | $151,993 | 0.1% | $53.83 | +24.7% | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,265,752 | $149,143 | 0.1% | $58.26 | +71.3% | COM | 459506101 |
| — | VALIDUS HOLDINGS LTD | 2,688,065 | $147,871 | 0.1% | $26872.47 | — | COM SHS | G9319H102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,566,652 | $146,794 | 0.1% | $34.85 | -7.0% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 3,524,269 | $146,681 | 0.1% | $19.04 | +64.0% | COM | 125896100 |
| WTFC | WINTRUST FINL CORP | 2,014,602 | $146,200 | 0.1% | $50.21 | +23.7% | COM | 97650W108 |
| GAP | GAP INC DEL | 6,500,000 | $145,859 | 0.1% | $18.08 | +3.2% | COM | 364760108 |
| — | RICE ENERGY INC | 6,771,398 | $144,569 | 0.1% | $24.30 | — | COM | 762760106 |
| BIDU | BAIDU INC | 864,004 | $142,050 | 0.1% | $177.31 | — | SPON ADR REP A | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 2,880,917 | $141,713 | 0.1% | $34.73 | +17.8% | COM NEW | 247361702 |
| — | BERRY PLASTICS GROUP INC | 2,885,021 | $140,587 | 0.1% | $37.85 | — | COM | 08579W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,960,316 | $137,261 | 0.1% | $37.01 | +84.0% | COM | 109194100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,092,090 | $137,105 | 0.1% | $23.23 | -1.5% | COM | 61174X109 |
| — | XL GROUP LTD | 3,504,626 | $130,584 | 0.1% | $35.14 | — | COM | G98294104 |
| — | ENERGY TRANSFER PRTNRS L P | 3,625,254 | $129,820 | 0.1% | $37240.54 | — | UNIT LTD PARTN | 29273R109 |
| SPG | SIMON PPTY GROUP INC NEW | 727,182 | $129,200 | 0.1% | $97.34 | +17.9% | COM | 828806109 |
| AEE | AMEREN CORP | 2,425,165 | $127,224 | 0.1% | $29.13 | +30.6% | COM | 023608102 |
| LDOS | LEIDOS HLDGS INC | 2,464,806 | $126,050 | 0.1% | $34.36 | +17.8% | COM | 525327102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,852,250 | $125,157 | 0.1% | $23.26 | +30.9% | COM | 744573106 |
| — | UNIVAR INC | 4,333,386 | $122,938 | 0.1% | $9358.73 | — | COM | 91336L107 |
| XYL | XYLEM INC | 2,451,606 | $121,404 | 0.1% | $40.50 | +12.1% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 1,867,333 | $121,358 | 0.1% | $61.86 | -3.6% | COM | 550021109 |
| FLS | FLOWSERVE CORP | 2,523,128 | $121,237 | 0.1% | $37.89 | +1.5% | COM | 34354P105 |
| 1741046D | STERIS PLC | 1,755,991 | $118,337 | 0.1% | $73.98 | — | SHS USD | G84720104 |
| VYX | NCR CORP NEW | 2,880,718 | $116,841 | 0.1% | $19.57 | +14.7% | COM | 62886E108 |
| AXTA | AXALTA COATING SYS LTD | 4,294,790 | $116,819 | 0.1% | $26.38 | -0.2% | COM | G0750C108 |
| CNQ | CANADIAN NAT RES LTD | 3,639,726 | $116,034 | 0.1% | $8.66 | +21.6% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 1,077,571 | $115,882 | 0.1% | $96.48 | +13.9% | COM | 78409V104 |
| — | VWR CORP | 4,545,934 | $113,786 | 0.1% | $27.43 | — | COM | 91843L103 |
| — | WASHINGTON PRIME GROUP NEW | 10,842,967 | $112,876 | 0.1% | $11.52 | — | COM | 93964W108 |
| — | CORE LABORATORIES N V | 930,308 | $111,674 | 0.1% | $110.16 | — | COM | N22717107 |
| NRG | NRG ENERGY INC | 9,077,254 | $111,287 | 0.1% | $19.56 | -51.6% | COM NEW | 629377508 |
| — | CONCHO RES INC | 831,268 | $110,226 | 0.1% | $1698.54 | — | COM | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 298,151 | $109,448 | 0.1% | $304.83 | +24.1% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 741,658 | $106,666 | 0.1% | $110.90 | +0.6% | COM | 009158106 |
| EQT | EQT CORP | 1,629,779 | $106,587 | 0.1% | $35.36 | -3.2% | COM | 26884L109 |
| MFC | MANULIFE FINL CORP | 5,951,210 | $106,051 | 0.1% | $17.67 | -7.8% | COM | 56501R106 |
| — | COLFAX CORP | 2,920,457 | $104,932 | 0.1% | $44122.80 | — | COM | 194014106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,852,895 | $102,077 | 0.0% | $14953.65 | — | COM | 875465106 |
| FE | FIRSTENERGY CORP | 3,270,005 | $101,271 | 0.0% | $21.43 | +2.3% | COM | 337932107 |
| — | EQT MIDSTREAM PARTNERS LP | 1,290,495 | $98,955 | 0.0% | $73.47 | — | UNIT LTD PARTN | 26885B100 |
| GM | GENERAL MTRS CO | 2,832,055 | $98,668 | 0.0% | $25.13 | +12.1% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,063,863 | $98,343 | 0.0% | $32.88 | +14.4% | COM | 416515104 |
| — | ENERGEN CORP | 1,700,709 | $98,081 | 0.0% | $14525.47 | — | COM | 29265N108 |
| — | GRAMERCY PPTY TR | 10,658,515 | $97,846 | 0.0% | $8.39 | — | COM | 385002100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,367,988 | $97,236 | 0.0% | $78191.38 | — | PFD CONV SER-A | 35906A207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,386,979 | $96,868 | 0.0% | $27.37 | +13.3% | COM | 78467J100 |
| FITB | FIFTH THIRD BANCORP | 3,554,990 | $95,878 | 0.0% | $13.27 | +30.3% | COM | 316773100 |
| — | HESS CORP | 1,537,247 | $95,755 | 0.0% | $44953.06 | — | COM | 42809H107 |
| EEM | ISHARES TR | 2,724,500 | $95,385 | 0.0% | $37.00 | — | Put | 464287234 |
| — | NOBLE ENERGY INC | 2,464,152 | $93,786 | 0.0% | $41863.31 | — | COM | 655044105 |
| WEC | WEC ENERGY GROUP INC | 1,584,081 | $92,907 | 0.0% | $38.84 | +10.1% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 879,837 | $92,894 | 0.0% | $87.17 | +1.1% | COM | 911363109 |
| CPA | COPA HOLDINGS SA | 1,009,940 | $91,734 | 0.0% | $72.19 | -3.0% | CL A | P31076105 |
| BBY | BEST BUY INC | 2,097,959 | $89,520 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,241,353 | $89,501 | 0.0% | $30851.92 | — | COM | 29472R108 |
| UNM | UNUM GROUP | 1,996,618 | $87,712 | 0.0% | $32.53 | +23.0% | COM | 91529Y106 |
| — | MELLANOX TECHNOLOGIES LTD | 2,142,921 | $87,646 | 0.0% | $1679.15 | — | SHS | M51363113 |
| AVB | AVALONBAY CMNTYS INC | 490,912 | $86,965 | 0.0% | $112.86 | +9.3% | COM | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,012,126 | $86,820 | 0.0% | $44.69 | +10.5% | SHS - A - | N53745100 |
| — | REYNOLDS AMERICAN INC | 1,547,644 | $86,731 | 0.0% | $27405.21 | — | COM | 761713106 |
| STWD | STARWOOD PPTY TR INC | 3,894,716 | $85,490 | 0.0% | $5504.06 | — | COM | 85571B105 |
| — | BB&T CORP | 1,817,712 | $85,469 | 0.0% | $5292.48 | — | COM | 054937107 |
| AEM | AGNICO EAGLE MINES LTD | 2,033,934 | $85,424 | 0.0% | $26.89 | +38.2% | COM | 008474108 |
| WYNN | WYNN RESORTS LTD | 977,887 | $84,597 | 0.0% | $123.37 | -31.9% | COM | 983134107 |
| TSN | TYSON FOODS INC | 1,351,240 | $83,345 | 0.0% | $31.32 | +66.1% | CL A | 902494103 |
| — | LIFE STORAGE INC | 975,275 | $83,152 | 0.0% | $87.77 | — | COM | 53223X107 |
| CLH | CLEAN HARBORS INC | 1,479,774 | $82,349 | 0.0% | $49.69 | +1.4% | COM | 184496107 |
| — | DYNEGY INC NEW DEL | 9,729,731 | $82,314 | 0.0% | $20553.67 | — | COM | 26817R108 |
| AIG | AMERICAN INTL GROUP INC | 1,244,453 | $81,275 | 0.0% | $37.48 | +32.9% | COM NEW | 026874784 |
| SUI | SUN CMNTYS INC | 1,052,609 | $80,640 | 0.0% | $78.01 | — | COM | 866674104 |
| EIX | EDISON INTL | 1,111,907 | $80,046 | 0.0% | $35.37 | +36.6% | COM | 281020107 |
| — | ALEXION PHARMACEUTICALS INC | 651,387 | $79,698 | 0.0% | $76991.27 | — | COM | 015351109 |
| CFG | CITIZENS FINL GROUP INC | 2,234,381 | $79,611 | 0.0% | $16.48 | +29.4% | COM | 174610105 |
| EAT | BRINKER INTL INC | 1,596,668 | $79,084 | 0.0% | $45.03 | +0.7% | COM | 109641100 |
| EPAM | EPAM SYS INC | 1,207,929 | $77,682 | 0.0% | $67.56 | -5.0% | COM | 29414B104 |
| ES | EVERSOURCE ENERGY | 1,405,764 | $77,640 | 0.0% | $36.39 | +7.0% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 1,432,480 | $77,483 | 0.0% | $34.48 | +21.0% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 2,484,925 | $77,033 | 0.0% | $28.53 | +3.9% | COM | 889478103 |
| — | SPX FLOW INC | 2,386,383 | $76,508 | 0.0% | $29.25 | — | COM | 78469X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,743,980 | $75,935 | 0.0% | $5.72 | +38.2% | COM | 446150104 |
| — | RITCHIE BROS AUCTIONEERS | 2,227,148 | $75,723 | 0.0% | $34.77 | — | COM | 767744105 |
| PNW | PINNACLE WEST CAP CORP | 957,498 | $74,714 | 0.0% | $36.42 | +43.4% | COM | 723484101 |
| WMB | WILLIAMS COS INC DEL | 2,390,169 | $74,430 | 0.0% | $18.29 | +1.4% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO | 763,383 | $74,285 | 0.0% | $68.07 | +18.8% | CL B | 60871R209 |
| — | TREEHOUSE FOODS INC | 1,028,275 | $74,232 | 0.0% | $75.79 | — | COM | 89469A104 |
| — | ANADARKO PETE CORP | 1,062,130 | $74,063 | 0.0% | $30981.80 | — | COM | 032511107 |
| DEO | DIAGEO P L C | 710,076 | $73,805 | 0.0% | $108942.41 | — | SPON ADR NEW | 25243Q205 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,344,980 | $73,211 | 0.0% | $11235.56 | — | SH BEN INT | 22002T108 |
| TU | TELUS CORP | 2,287,068 | $72,843 | 0.0% | $17.30 | -7.9% | COM | 87971M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 875,220 | $72,503 | 0.0% | $93.60 | -8.1% | COM | 09061G101 |
| NWE | NORTHWESTERN CORP | 1,271,397 | $72,304 | 0.0% | $30.49 | +25.7% | COM NEW | 668074305 |
| CCL | CARNIVAL CORP | 1,383,336 | $72,016 | 0.0% | $42.18 | +6.1% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO | 2,390,544 | $71,931 | 0.0% | $19.38 | +11.8% | COM | 962166104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,031,829 | $71,475 | 0.0% | $27.50 | +40.3% | COM | 754730109 |
| — | PINNACLE FOODS INC DEL | 1,335,773 | $71,396 | 0.0% | $8672.74 | — | COM | 72348P104 |
| KEY | KEYCORP NEW | 3,895,146 | $71,164 | 0.0% | $7.53 | +42.3% | COM | 493267108 |
| RRX | REGAL BELOIT CORP | 1,025,337 | $71,005 | 0.0% | $67.81 | -2.4% | COM | 758750103 |
| TXT | TEXTRON INC | 1,435,541 | $69,710 | 0.0% | $42.28 | +1.8% | COM | 883203101 |
| — | VCA INC | 1,002,422 | $68,816 | 0.0% | $59.18 | — | COM | 918194101 |
| — | AVANGRID INC | 1,808,329 | $68,500 | 0.0% | $42.73 | — | COM | 05351W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,679,650 | $68,438 | 0.0% | $32.67 | -20.0% | COM UNIT PART IN | 65341B106 |
| KMB | KIMBERLY CLARK CORP | 594,122 | $67,802 | 0.0% | $80.56 | +4.9% | COM | 494368103 |
| CE | CELANESE CORP DEL | 845,260 | $66,556 | 0.0% | $42.55 | +48.4% | COM SER A | 150870103 |
| — | BUNGE LIMITED | 911,774 | $65,867 | 0.0% | $19761.97 | — | COM | G16962105 |
| CMA | COMERICA INC | 950,453 | $64,735 | 0.0% | $27.37 | +47.5% | COM | 200340107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,693,874 | $64,707 | 0.0% | $1212.05 | — | COM UNITS | 86764L108 |
| — | WILLIAMS PARTNERS L P NEW | 1,696,874 | $64,532 | 0.0% | $37769.89 | — | COM UNIT LTD PAR | 96949L105 |
| — | SUNTRUST BKS INC | 1,172,068 | $64,288 | 0.0% | $20952.99 | — | COM | 867914103 |
| — | NEXTERA ENERGY INC | 1,300,000 | $63,674 | 0.0% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| MD | MEDNAX INC | 947,222 | $63,142 | 0.0% | $69.51 | -6.4% | COM | 58502B106 |
| LNG | CHENIERE ENERGY INC | 1,509,405 | $62,535 | 0.0% | $40.80 | -1.0% | COM NEW | 16411R208 |
| T | AT&T INC | 1,461,367 | $62,152 | 0.0% | $13.66 | +13.1% | COM | 00206R102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,809,070 | $61,799 | 0.0% | $12892.78 | — | COM | 34984V100 |
| DNOW | NOW INC | 3,018,370 | $61,785 | 0.0% | $30.10 | -29.6% | COM | 67011P100 |
| EG | EVEREST RE GROUP LTD | 283,534 | $61,357 | 0.0% | $108.96 | +56.5% | COM | G3223R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,444,513 | $60,380 | 0.0% | $43.37 | -12.2% | COM | 04247X102 |
| — | LOGMEIN INC | 624,808 | $60,325 | 0.0% | $91.22 | — | COM | 54142L109 |
| D | DOMINION RES INC VA NEW | 785,264 | $60,143 | 0.0% | $48.86 | +1.2% | COM | 25746U109 |
| FLR | FLUOR CORP NEW | 1,141,508 | $59,952 | 0.0% | $52.16 | -7.9% | COM | 343412102 |
| LII | LENNOX INTL INC | 389,334 | $59,634 | 0.0% | $93.57 | +46.3% | COM | 526107107 |
| WCN | WASTE CONNECTIONS INC | 757,956 | $59,568 | 0.0% | $43.74 | +8.4% | COM | 94106B101 |
| LNC | LINCOLN NATL CORP IND | 896,988 | $59,444 | 0.0% | $28.15 | +44.4% | COM | 534187109 |
| — | ANADARKO PETE CORP | 1,436,049 | $59,381 | 0.0% | $28611.71 | — | UNIT 99/99/9999 | 032511404 |
| WMT | WAL-MART STORES INC | 854,700 | $59,077 | 0.0% | $19.94 | -0.1% | COM | 931142103 |
| — | GROUPE CGI INC | 1,228,939 | $59,026 | 0.0% | $42.29 | — | CL A SUB VTG | 39945C109 |
| PSMT | PRICESMART INC | 695,280 | $58,055 | 0.0% | $74.54 | +4.9% | COM | 741511109 |
| FAST | FASTENAL CO | 1,229,127 | $57,744 | 0.0% | $7.53 | +14.9% | COM | 311900104 |
| DE | DEERE & CO | 557,289 | $57,423 | 0.0% | $72.51 | +12.3% | COM | 244199105 |
| CME | CME GROUP INC | 493,785 | $56,958 | 0.0% | $44.81 | +75.5% | COM | 12572Q105 |
| — | MAXIM INTEGRATED PRODS INC | 1,468,808 | $56,652 | 0.0% | $34.91 | — | COM | 57772K101 |
| — | DOMINION RES INC VA NEW | 1,123,005 | $56,218 | 0.0% | $34872.72 | — | UNIT 99/99/9999 | 25746U869 |
| — | AGRIUM INC | 558,184 | $56,125 | 0.0% | $82837.15 | — | COM | 008916108 |
| NTRS | NORTHERN TR CORP | 625,356 | $55,688 | 0.0% | $52.50 | +17.5% | COM | 665859104 |
| MTB | M & T BK CORP | 354,811 | $55,503 | 0.0% | $86.34 | +20.5% | COM | 55261F104 |
| — | 51JOB INC | 1,638,717 | $55,389 | 0.0% | $16994.99 | — | SP ADR REP COM | 316827104 |
| PAGP | PLAINS GP HLDGS L P | 1,596,445 | $55,365 | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| SLAB | SILICON LABORATORIES INC | 845,949 | $54,987 | 0.0% | $51.52 | +22.2% | COM | 826919102 |
| CHD | CHURCH & DWIGHT INC | 1,244,290 | $54,985 | 0.0% | $34.74 | +16.6% | COM | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 488,930 | $54,335 | 0.0% | $57.33 | +35.0% | COM | 015271109 |
| — | KANSAS CITY SOUTHERN | 626,437 | $53,153 | 0.0% | $26237.24 | — | COM NEW | 485170302 |
| STAG | STAG INDL INC | 2,215,262 | $52,879 | 0.0% | $21.67 | — | COM | 85254J102 |
| WHR | WHIRLPOOL CORP | 289,657 | $52,651 | 0.0% | $175.58 | -5.7% | COM | 963320106 |
| FMC | F M C CORP | 928,169 | $52,497 | 0.0% | $33.05 | +11.2% | COM NEW | 302491303 |
| — | WESTERN GAS EQUITY PARTNERS | 1,217,743 | $51,571 | 0.0% | $30875.91 | — | COMUNT LTD PT | 95825R103 |
| — | EQUITY COMWLTH | 1,699,835 | $51,403 | 0.0% | $29.17 | — | COM SH BEN INT | 294628102 |
| — | PDC ENERGY INC | 702,724 | $51,003 | 0.0% | $38646.59 | — | COM | 69327R101 |
| — | GENERAL ELECTRIC CO | 1,593,485 | $50,354 | 0.0% | $11495.48 | — | COM | 369604103 |
| UAL | UNITED CONTL HLDGS INC | 690,715 | $50,339 | 0.0% | $62.21 | +2.4% | COM | 910047109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 936,705 | $50,311 | 0.0% | $5412.16 | — | SHS | H01531104 |
| — | ENBRIDGE INC | 50,000,000 | $49,875 | 0.0% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| COR | AMERISOURCEBERGEN CORP | 631,278 | $49,360 | 0.0% | $59.99 | -2.1% | COM | 03073E105 |
| BMO | BANK MONTREAL QUE | 684,353 | $49,219 | 0.0% | $39.58 | +16.7% | COM | 063671101 |
| — | KNIGHT TRANSN INC | 1,487,780 | $49,171 | 0.0% | $25.24 | — | COM | 499064103 |
| — | NRG YIELD INC | 3,198,777 | $49,133 | 0.0% | $7698.13 | — | CL A NEW | 62942X306 |
| — | TALLGRASS ENERGY GP LP | 1,813,044 | $48,590 | 0.0% | $19127.43 | — | SHS CL A | 874696107 |
| — | GREAT PLAINS ENERGY INC | 1,773,196 | $48,497 | 0.0% | $6379.63 | — | COM | 391164100 |
| — | LIFEPOINT HEALTH INC | 839,565 | $47,687 | 0.0% | $68.17 | — | COM | 53219L109 |
| — | MOBILE TELESYSTEMS PJSC | 5,221,770 | $47,570 | 0.0% | $17696.70 | — | SPONSORED ADR | 607409109 |
| EPR | EPR PPTYS | 659,111 | $47,304 | 0.0% | $35084.52 | — | COM SH BEN INT | 26884U109 |
| — | ROCKWELL COLLINS INC | 507,286 | $47,056 | 0.0% | $29089.77 | — | COM | 774341101 |
| — | WABCO HLDGS INC | 442,969 | $47,021 | 0.0% | $61071.80 | — | COM | 92927K102 |
| — | COVANTA HLDG CORP | 3,008,762 | $46,937 | 0.0% | $15.98 | — | COM | 22282E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 700,328 | $46,698 | 0.0% | $52.62 | +21.0% | COM | 00971T101 |
| — | SYMANTEC CORP | 1,937,507 | $46,287 | 0.0% | $11915.26 | — | COM | 871503108 |
| — | APOLLO GLOBAL MGMT LLC | 2,363,329 | $45,754 | 0.0% | $18.08 | — | CL A SHS | 037612306 |
| THG | HANOVER INS GROUP INC | 500,993 | $45,596 | 0.0% | $47.70 | +33.9% | COM | 410867105 |
| — | TD AMERITRADE HLDG CORP | 1,043,183 | $45,483 | 0.0% | $14000.10 | — | COM | 87236Y108 |
| — | NRG YIELD INC | 2,861,923 | $45,218 | 0.0% | $17181.01 | — | CL C | 62942X405 |
| DGX | QUEST DIAGNOSTICS INC | 489,497 | $44,985 | 0.0% | $48.49 | +48.5% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 272,631 | $44,433 | 0.0% | $129.09 | +19.3% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,547,329 | $44,271 | 0.0% | $13.25 | -2.4% | COM | 388689101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 479,144 | $44,148 | 0.0% | $56.95 | +37.3% | COM | 33616C100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,394,736 | $43,794 | 0.0% | $28.97 | -6.2% | SHS | G25839104 |
| FIVE | FIVE BELOW INC | 1,092,449 | $43,655 | 0.0% | $37.80 | +4.1% | COM | 33829M101 |
| NI | NISOURCE INC | 1,929,287 | $42,714 | 0.0% | $12.71 | +30.6% | COM | 65473P105 |
| — | THOMSON REUTERS CORP | 974,988 | $42,685 | 0.0% | $23164.79 | — | COM | 884903105 |
| WCC | WESCO INTL INC | 638,402 | $42,486 | 0.0% | $61.39 | +0.6% | COM | 95082P105 |
| — | TRAVELPORT WORLDWIDE LTD | 2,981,649 | $42,041 | 0.0% | $13.63 | — | SHS | G9019D104 |
| AJG | GALLAGHER ARTHUR J & CO | 807,978 | $41,982 | 0.0% | $36.80 | +18.3% | COM | 363576109 |
| — | NEXTERA ENERGY INC | 728,610 | $41,713 | 0.0% | $52.20 | — | UNIT 08/31/2018 | 65339F846 |
| KSS | KOHLS CORP | 842,984 | $41,627 | 0.0% | $51.18 | -3.3% | COM | 500255104 |
| — | QUINTILES IMS HOLDINGS INC | 546,872 | $41,589 | 0.0% | $76.05 | — | COM | 74876Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 149,219 | $41,545 | 0.0% | $12.99 | +40.6% | COM | 67103H107 |
| — | VANTIV INC | 694,255 | $41,392 | 0.0% | $13041.69 | — | CL A | 92210H105 |
| LNT | ALLIANT ENERGY CORP | 1,090,557 | $41,321 | 0.0% | $22.87 | +21.3% | COM | 018802108 |
| KBR | KBR INC | 2,459,459 | $41,049 | 0.0% | $14.05 | 0.0% | COM | 48242W106 |
| — | GOLDCORP INC NEW | 2,976,272 | $40,477 | 0.0% | $15587.00 | — | COM | 380956409 |
| POOL | POOL CORPORATION | 383,598 | $40,024 | 0.0% | $52.01 | +71.1% | COM | 73278L105 |
| — | DOMINION RES INC VA NEW | 781,744 | $39,556 | 0.0% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| CTRA | CABOT OIL & GAS CORP | 1,679,845 | $39,241 | 0.0% | $14.89 | +10.2% | COM | 127097103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,347,748 | $39,206 | 0.0% | $33.60 | — | UNIT LTD INT | 822634101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,127,648 | $39,163 | 0.0% | $30.28 | +10.8% | COM | 82982L103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,424,163 | $39,036 | 0.0% | $61278.58 | — | COM SER A | 25470F104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,461,860 | $38,725 | 0.0% | $2320.02 | — | COM UNIT RP IN | 292480100 |
| MPWR | MONOLITHIC PWR SYS INC | 466,174 | $38,194 | 0.0% | $45.81 | +62.5% | COM | 609839105 |
| — | NIELSEN HLDGS PLC | 906,517 | $38,028 | 0.0% | $45.24 | — | SHS EUR | G6518L108 |
| — | AMERICAN TOWER CORP NEW | 361,601 | $37,787 | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | GRAN TIERRA ENERGY INC | 12,377,156 | $37,378 | 0.0% | $2588.82 | — | COM | 38500T101 |
| HOLX | HOLOGIC INC | 930,193 | $37,320 | 0.0% | $36.29 | +6.3% | COM | 436440101 |
| LEA | LEAR CORP | 280,239 | $37,095 | 0.0% | $86.82 | +21.6% | COM NEW | 521865204 |
| — | NORD ANGLIA EDUCATION INC | 1,589,422 | $37,034 | 0.0% | $18.34 | — | SHS | G6583A102 |
| A | AGILENT TECHNOLOGIES INC | 800,392 | $36,466 | 0.0% | $37.11 | +14.0% | COM | 00846U101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 420,609 | $36,085 | 0.0% | $37.09 | +9.6% | COM NEW | 457985208 |
| OIS | OIL STS INTL INC | 920,960 | $35,918 | 0.0% | $30.52 | +11.3% | COM | 678026105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 976,621 | $35,715 | 0.0% | $31.53 | +9.3% | COM | 49338L103 |
| KMI | KINDER MORGAN INC DEL | 1,716,541 | $35,550 | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| — | HOLLYFRONTIER CORP | 1,077,193 | $35,288 | 0.0% | $3311.21 | — | COM | 436106108 |
| — | COLONY STARWOOD HOMES | 1,224,812 | $35,287 | 0.0% | $25.45 | — | COM | 19625X102 |
| UE | URBAN EDGE PPTYS | 1,277,026 | $35,131 | 0.0% | $15655.26 | — | COM | 91704F104 |
| CALM | CAL MAINE FOODS INC | 787,963 | $34,808 | 0.0% | $30.30 | 0.0% | COM NEW | 128030202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 440,082 | $34,581 | 0.0% | $55.60 | +37.2% | COM | 81725T100 |
| — | SEMGROUP CORP | 825,616 | $34,469 | 0.0% | $40484.50 | — | CL A | 81663A105 |
| — | DUNKIN BRANDS GROUP INC | 652,215 | $34,202 | 0.0% | $9473.37 | — | COM | 265504100 |
| — | CIMAREX ENERGY CO | 250,475 | $34,040 | 0.0% | $79848.15 | — | COM | 171798101 |
| GLOB | GLOBANT S A | 1,019,763 | $34,008 | 0.0% | $35.13 | +11.5% | COM | L44385109 |
| — | MICHAELS COS INC | 1,637,310 | $33,483 | 0.0% | $20.45 | — | COM | 59408Q106 |
| HSIC | SCHEIN HENRY INC | 220,354 | $33,430 | 0.0% | $46.26 | +30.5% | COM | 806407102 |
| TDG | TRANSDIGM GROUP INC | 132,492 | $32,985 | 0.0% | $112.62 | +56.3% | COM | 893641100 |
| — | OUTFRONT MEDIA INC | 1,303,656 | $32,422 | 0.0% | $24.19 | — | COM | 69007J106 |
| — | DYNEGY INC NEW DEL | 1,010,402 | $32,333 | 0.0% | $92959.24 | — | PFD CONV SER A | 26817R207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 393,053 | $32,246 | 0.0% | $59.51 | +19.8% | COM | V7780T103 |
| REXR | REXFORD INDL RLTY INC | 1,381,025 | $32,026 | 0.0% | $9835.65 | — | COM | 76169C100 |
| — | GMS INC | 1,077,094 | $31,537 | 0.0% | $24.13 | — | COM | 36251C103 |
| ALK | ALASKA AIR GROUP INC | 353,094 | $31,330 | 0.0% | $45.15 | +63.6% | COM | 011659109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 960,731 | $31,022 | 0.0% | $15398.95 | — | UNIT LTD PARTN | 726503105 |
| — | CTRIP COM INTL LTD | 765,081 | $30,602 | 0.0% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| NGVT | INGEVITY CORP | 557,426 | $30,580 | 0.0% | $34.06 | +40.8% | COM | 45688C107 |
| HCSG | HEALTHCARE SVCS GRP INC | 780,312 | $30,565 | 0.0% | $24.55 | +55.7% | COM | 421906108 |
| — | NEW YORK CMNTY BANCORP INC | 1,917,457 | $30,507 | 0.0% | $16.22 | — | COM | 649445103 |
| MGA | MAGNA INTL INC | 697,754 | $30,283 | 0.0% | $29.17 | +9.6% | COM | 559222401 |
| TFX | TELEFLEX INC | 183,533 | $29,577 | 0.0% | $86.24 | +71.2% | COM | 879369106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,105,774 | $29,414 | 0.0% | $23.64 | +16.4% | COM | 538034109 |
| UHS | UNIVERSAL HLTH SVCS INC | 276,000 | $29,361 | 0.0% | $88.92 | +28.0% | CL B | 913903100 |
| ITT | ITT INC | 758,287 | $29,247 | 0.0% | $37.68 | 0.0% | COM | 45073V108 |
| ALL | ALLSTATE CORP | 388,619 | $28,805 | 0.0% | $56.62 | +1.5% | COM | 020002101 |
| — | REALOGY HLDGS CORP | 1,114,655 | $28,680 | 0.0% | $17826.55 | — | COM | 75605Y106 |
| CVE | CENOVUS ENERGY INC | 1,850,690 | $28,001 | 0.0% | $17.23 | -26.0% | COM | 15135U109 |
| — | VERINT SYS INC | 793,711 | $27,978 | 0.0% | $34.06 | — | COM | 92343X100 |
| AMGN | AMGEN INC | 190,565 | $27,863 | 0.0% | $117.11 | -2.3% | COM | 031162100 |
| ADSK | AUTODESK INC | 373,284 | $27,627 | 0.0% | $55.50 | +32.7% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 276,943 | $27,143 | 0.0% | $79.74 | +10.7% | COM | N6596X109 |
| — | MICHAEL KORS HLDGS LTD | 630,966 | $27,119 | 0.0% | $50.55 | — | SHS | G60754101 |
| MSM | MSC INDL DIRECT INC | 293,322 | $27,100 | 0.0% | $77.46 | +6.5% | CL A | 553530106 |
| MOH | MOLINA HEALTHCARE INC | 499,114 | $27,082 | 0.0% | $62.76 | -12.8% | COM | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC | 348,614 | $26,927 | 0.0% | $52.41 | -0.5% | COM | 30225T102 |
| — | ANNALY CAP MGMT INC | 2,683,914 | $26,759 | 0.0% | $4595.72 | — | COM | 035710409 |
| CM | CDN IMPERIAL BK COMM TORONTO | 327,133 | $26,694 | 0.0% | $25.17 | +1.0% | COM | 136069101 |
| POR | PORTLAND GEN ELEC CO | 611,519 | $26,497 | 0.0% | $22.40 | +33.7% | COM NEW | 736508847 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 335,161 | $26,277 | 0.0% | $53.21 | +26.8% | COM | 88224Q107 |
| — | FRANKS INTL N V | 2,119,135 | $26,087 | 0.0% | $11002.19 | — | COM | N33462107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,170,969 | $25,994 | 0.0% | $24.90 | 0.0% | SHS | V5633W109 |
| — | FRONTIER COMMUNICATIONS CORP | 7,663,918 | $25,904 | 0.0% | $3627.51 | — | COM | 35906A108 |
| FNV | FRANCO NEVADA CORP | 432,058 | $25,820 | 0.0% | $49.21 | +13.0% | COM | 351858105 |
| — | GREAT PLAINS ENERGY INC | 508,099 | $25,710 | 0.0% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | SUPERIOR ENERGY SVCS INC | 1,515,277 | $25,578 | 0.0% | $17.88 | — | COM | 868157108 |
| — | ROYAL BK OF SCOTLAND PLC | 26,868,000 | $25,458 | 0.0% | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | WESTERN GAS PARTNERS LP | 431,274 | $25,342 | 0.0% | $58.69 | — | COM UNIT LP IN | 958254104 |
| NEM | NEWMONT MINING CORP | 741,062 | $25,248 | 0.0% | $32.59 | -17.5% | COM | 651639106 |
| — | HARMAN INTL INDS INC | 225,665 | $25,085 | 0.0% | $86.21 | — | COM | 413086109 |
| HD | HOME DEPOT INC | 186,767 | $25,042 | 0.0% | $98.24 | +5.3% | COM | 437076102 |
| — | PARSLEY ENERGY INC | 700,495 | $24,685 | 0.0% | $362.78 | — | CL A | 701877102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 340,491 | $24,638 | 0.0% | $37.31 | +62.9% | COM | 030420103 |
| GIL | GILDAN ACTIVEWEAR INC | 955,659 | $24,245 | 0.0% | $26.05 | -11.6% | COM | 375916103 |
| DKS | DICKS SPORTING GOODS INC | 454,783 | $24,149 | 0.0% | $44.07 | 0.0% | COM | 253393102 |
| — | BANK OF THE OZARKS INC | 456,495 | $24,007 | 0.0% | $37.74 | — | COM | 063904106 |
| — | EXPRESS INC | 2,228,028 | $23,974 | 0.0% | $305.50 | — | COM | 30219E103 |
| AMG | AFFILIATED MANAGERS GROUP | 164,847 | $23,953 | 0.0% | $156.51 | -10.2% | COM | 008252108 |
| — | EQT GP HLDGS LP | 937,810 | $23,642 | 0.0% | $16271.13 | — | COM UNIT REP | 26885J103 |
| QSR | RESTAURANT BRANDS INTL INC | 492,933 | $23,493 | 0.0% | $38.03 | +21.3% | COM | 76131D103 |
| — | ORBITAL ATK INC | 267,110 | $23,434 | 0.0% | $86.67 | — | COM | 68557N103 |
| — | INPHI CORP | 517,463 | $23,090 | 0.0% | $43.78 | — | COM | 45772F107 |
| VNO | VORNADO RLTY TR | 219,711 | $22,931 | 0.0% | $70367.94 | — | SH BEN INT | 929042109 |
| — | BANCOLOMBIA S A | 622,171 | $22,820 | 0.0% | $18420.17 | — | SPON ADR PREF | 05968L102 |
| — | SWIFT TRANSN CO | 931,591 | $22,693 | 0.0% | $15709.89 | — | CL A | 87074U101 |
| WEX | WEX INC | 199,966 | $22,316 | 0.0% | $97.89 | +10.5% | COM | 96208T104 |
| — | NXSTAGE MEDICAL INC | 842,552 | $22,083 | 0.0% | $13484.75 | — | COM | 67072V103 |
| — | TELEFONICA BRASIL SA | 1,647,530 | $22,044 | 0.0% | $10019.10 | — | SPONSORED ADR | 87936R106 |
| NTAP | NETAPP INC | 624,346 | $22,021 | 0.0% | $27.62 | +0.3% | COM | 64110D104 |
| — | XEROX CORP | 3,772,120 | $21,992 | 0.0% | $5.83 | — | EX DISTRIBUTN | 984121129 |
| — | ASPEN TECHNOLOGY INC | 399,998 | $21,872 | 0.0% | $24416.59 | — | COM | 045327103 |
| DLR | DIGITAL RLTY TR INC | 221,450 | $21,760 | 0.0% | $73.33 | -7.8% | COM | 253868103 |
| BBD | BANCO BRADESCO S A | 2,481,773 | $21,615 | 0.0% | $544.95 | — | SP ADR PFD NEW | 059460303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 369,292 | $21,549 | 0.0% | $45.89 | — | COM CL A | 848574109 |
| MEOH | METHANEX CORP | 490,751 | $21,495 | 0.0% | $42.99 | -7.1% | COM | 59151K108 |
| — | OASIS PETE INC NEW | 1,386,944 | $20,999 | 0.0% | $14.92 | — | COM | 674215108 |
| KO | COCA COLA CO | 505,255 | $20,949 | 0.0% | $28.03 | +11.4% | COM | 191216100 |
| — | BLUE BUFFALO PET PRODS INC | 864,467 | $20,782 | 0.0% | $18.44 | — | COM | 09531U102 |
| MASI | MASIMO CORP | 306,840 | $20,681 | 0.0% | $25.22 | +143.7% | COM | 574795100 |
| STN | STANTEC INC | 805,458 | $20,338 | 0.0% | $25473.34 | — | COM | 85472N109 |
| GSM | FERROGLOBE PLC | 1,872,846 | $20,283 | 0.0% | $10.13 | -2.4% | SHS | G33856108 |
| NVS | NOVARTIS A G | 277,849 | $20,238 | 0.0% | $79605.41 | — | SPONSORED ADR | 66987V109 |
| OPLN | KAR AUCTION SVCS INC | 469,437 | $20,007 | 0.0% | $15.95 | +0.0% | COM | 48238T109 |
| RPM | RPM INTL INC | 370,881 | $19,965 | 0.0% | $50.44 | +1.5% | COM | 749685103 |
| MGM | MGM RESORTS INTERNATIONAL | 687,032 | $19,807 | 0.0% | $25.05 | +4.4% | COM | 552953101 |
| PBI | PITNEY BOWES INC | 1,293,917 | $19,654 | 0.0% | $19.25 | -17.3% | COM | 724479100 |
| DXCM | DEXCOM INC | 326,797 | $19,510 | 0.0% | $12.02 | +47.4% | COM | 252131107 |
| CTRN | CITI TRENDS INC | 1,023,211 | $19,277 | 0.0% | $12.69 | +46.1% | COM | 17306X102 |
| — | ATHENE HLDG LTD | 399,372 | $19,165 | 0.0% | $47.99 | — | CL A | G0684D107 |
| FTS | FORTIS INC | 619,013 | $19,115 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| USFD | US FOODS HLDG CORP | 691,958 | $19,015 | 0.0% | $24.41 | -1.6% | COM | 912008109 |
| SYY | SYSCO CORP | 342,830 | $18,983 | 0.0% | $40.25 | +1.8% | COM | 871829107 |
| — | DYNEGY INC NEW DEL | 300,786 | $18,691 | 0.0% | $104.89 | — | UNIT 07/01/20191 | 26817R405 |
| CSGP | COSTAR GROUP INC | 94,968 | $17,900 | 0.0% | $16.33 | +20.3% | COM | 22160N109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 474,956 | $17,892 | 0.0% | $2266.99 | — | COM | 81761R109 |
| IWD | ISHARES TR | 156,653 | $17,550 | 0.0% | $111.85 | — | RUS 1000 VAL ETF | 464287598 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 674,948 | $17,225 | 0.0% | $15.79 | +1.4% | SHS USD | G4863A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 304,728 | $17,156 | 0.0% | $42.84 | +8.4% | COM | 238337109 |
| — | LIBERTY GLOBAL PLC | 576,088 | $17,110 | 0.0% | $47212.73 | — | SHS CL C | G5480U120 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 118,521 | $17,054 | 0.0% | $7109.15 | — | SPON ADR SER B | 40051E202 |
| QTWO | Q2 HLDGS INC | 589,325 | $17,002 | 0.0% | $26.59 | +11.1% | COM | 74736L109 |
| NOW | SERVICENOW INC | 227,115 | $16,883 | 0.0% | $11.71 | +37.8% | COM | 81762P102 |
| — | IXIA | 1,042,714 | $16,788 | 0.0% | $4400.36 | — | COM | 45071R109 |
| — | TYSON FOODS INC | 246,900 | $16,703 | 0.0% | $64.20 | — | UNIT 99/99/9999 | 902494301 |
| WBS | WEBSTER FINL CORP CONN | 307,114 | $16,670 | 0.0% | $35.31 | +30.1% | COM | 947890109 |
| WPP | WPP PLC NEW | 150,140 | $16,615 | 0.0% | $48853.64 | — | ADR | 92937A102 |
| — | SNYDERS-LANCE INC | 431,304 | $16,536 | 0.0% | $11148.17 | — | COM | 833551104 |
| — | TUPPERWARE BRANDS CORP | 307,677 | $16,190 | 0.0% | $52.62 | — | COM | 899896104 |
| BIIB | BIOGEN INC | 56,624 | $16,057 | 0.0% | $252.82 | +17.2% | COM | 09062X103 |
| OTEX | OPEN TEXT CORP | 259,569 | $16,043 | 0.0% | $15.51 | +63.0% | COM | 683715106 |
| — | FIRST DATA CORP NEW | 1,128,311 | $16,011 | 0.0% | $15.81 | — | COM CL A | 32008D106 |
| ACH | OWENS & MINOR INC NEW | 452,778 | $15,979 | 0.0% | $31.29 | -2.7% | COM | 690732102 |
| KR | KROGER CO | 460,994 | $15,908 | 0.0% | $18.50 | +45.8% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 191,400 | $15,865 | 0.0% | $58.09 | +17.7% | COM NEW | 620076307 |
| — | WNS HOLDINGS LTD | 563,016 | $15,511 | 0.0% | $31.08 | — | SPON ADR | 92932M101 |
| — | ZENDESK INC | 720,619 | $15,277 | 0.0% | $26.09 | — | COM | 98936J101 |
| — | SPX CORP | 640,982 | $15,204 | 0.0% | $22.87 | — | COM | 784635104 |
| ZION | ZIONS BANCORPORATION | 352,808 | $15,184 | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| TYL | TYLER TECHNOLOGIES INC | 105,875 | $15,115 | 0.0% | $139.95 | +10.9% | COM | 902252105 |
| — | ULTIMATE SOFTWARE GROUP INC | 82,700 | $15,080 | 0.0% | $36777.82 | — | COM | 90385D107 |
| — | SUMMIT MATLS INC | 624,904 | $14,866 | 0.0% | $17884.43 | — | CL A | 86614U100 |
| — | 2U INC | 490,191 | $14,779 | 0.0% | $8857.77 | — | COM | 90214J101 |
| ICUI | ICU MED INC | 100,031 | $14,740 | 0.0% | $144.73 | 0.0% | COM | 44930G107 |
| ATO | ATMOS ENERGY CORP | 196,852 | $14,596 | 0.0% | $36.43 | +59.6% | COM | 049560105 |
| — | TCF FINL CORP | 727,276 | $14,247 | 0.0% | $6460.52 | — | COM | 872275102 |
| — | PARKWAY INC | 640,178 | $14,244 | 0.0% | $22.25 | — | COM | 70156Q107 |
| PSX | PHILLIPS 66 | 158,329 | $13,682 | 0.0% | $56.08 | +4.6% | COM | 718546104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 17,789 | $13,563 | 0.0% | $691327.10 | — | PFD CONV SER A | G0177J116 |
| FIBK | FIRST INTST BANCSYSTEM INC | 315,301 | $13,416 | 0.0% | $14.71 | +59.9% | COM CL A | 32055Y201 |
| PPC | PILGRIMS PRIDE CORP NEW | 700,049 | $13,294 | 0.0% | $24.98 | -21.8% | COM | 72147K108 |
| — | TAHOE RES INC | 1,404,719 | $13,232 | 0.0% | $12.83 | — | COM | 873868103 |
| TXNM | PNM RES INC | 383,555 | $13,156 | 0.0% | $31.93 | +1.6% | COM | 69349H107 |
| EWBC | EAST WEST BANCORP INC | 258,633 | $13,146 | 0.0% | $31.19 | +15.4% | COM | 27579R104 |
| — | ZOES KITCHEN INC | 546,870 | $13,119 | 0.0% | $22.51 | — | COM | 98979J109 |
| — | HARRIS CORP DEL | 126,470 | $12,959 | 0.0% | $102.47 | — | COM | 413875105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,191,237 | $12,924 | 0.0% | $13506.56 | — | COM | 44157R109 |
| — | BARRICK GOLD CORP | 792,008 | $12,656 | 0.0% | $13.58 | — | COM | 067901108 |
| — | EL PASO ELEC CO | 270,414 | $12,574 | 0.0% | $15859.80 | — | COM NEW | 283677854 |
| — | POLYONE CORP | 388,020 | $12,432 | 0.0% | $35.11 | — | COM | 73179P106 |
| MMSI | MERIT MED SYS INC | 468,335 | $12,411 | 0.0% | $23.10 | +4.5% | COM | 589889104 |
| — | TESARO INC | 91,994 | $12,371 | 0.0% | $1761.20 | — | COM | 881569107 |
| — | INC RESH HLDGS INC | 234,396 | $12,329 | 0.0% | $17467.34 | — | CL A | 45329R109 |
| PCTY | PAYLOCITY HLDG CORP | 407,481 | $12,229 | 0.0% | $32.89 | +13.2% | COM | 70438V106 |
| IPGP | IPG PHOTONICS CORP | 123,480 | $12,189 | 0.0% | $74.53 | +25.1% | COM | 44980X109 |
| — | CRESCENT PT ENERGY CORP | 887,743 | $12,064 | 0.0% | $34.03 | — | COM | 22576C101 |
| CCJ | CAMECO CORP | 1,151,752 | $12,059 | 0.0% | $17.35 | -51.4% | COM | 13321L108 |
| FDX | FEDEX CORP | 63,517 | $11,827 | 0.0% | $149.83 | +5.7% | COM | 31428X106 |
| — | TEAM INC | 300,535 | $11,796 | 0.0% | $28666.13 | — | COM | 878155100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 214,827 | $11,484 | 0.0% | $30.62 | +34.7% | COM | 34964C106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 310,822 | $11,454 | 0.0% | $19.86 | +23.6% | COM | 084680107 |
| WING | WINGSTOP INC | 385,108 | $11,395 | 0.0% | $24.78 | +18.5% | COM | 974155103 |
| AMAT | APPLIED MATLS INC | 350,735 | $11,318 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| CNDT | CONDUENT INC | 754,420 | $11,240 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| — | MODEL N INC | 1,269,442 | $11,235 | 0.0% | $14995.21 | — | COM | 607525102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 466,326 | $11,192 | 0.0% | $22.91 | +3.7% | COM | 71377A103 |
| — | CAPITAL SR LIVING CORP | 691,935 | $11,106 | 0.0% | $21209.63 | — | COM | 140475104 |
| MEDP | MEDPACE HLDGS INC | 307,740 | $11,100 | 0.0% | $29.20 | +14.1% | COM | 58506Q109 |
| TDOC | TELADOC INC | 665,967 | $10,988 | 0.0% | $17.54 | -3.2% | COM | 87918A105 |
| — | MITEL NETWORKS CORP | 1,614,636 | $10,980 | 0.0% | $7.36 | — | COM | 60671Q104 |
| — | PROOFPOINT INC | 154,746 | $10,933 | 0.0% | $48624.55 | — | COM | 743424103 |
| PODD | INSULET CORP | 287,849 | $10,846 | 0.0% | $32.50 | +14.6% | COM | 45784P101 |
| PLXS | PLEXUS CORP | 198,208 | $10,711 | 0.0% | $40.31 | +22.7% | COM | 729132100 |
| — | HOSTESS BRANDS INC | 812,249 | $10,559 | 0.0% | $13.00 | — | CL A | 44109J106 |
| — | NEXEO SOLUTIONS INC | 1,041,850 | $10,544 | 0.0% | $9.88 | — | UNIT 06/11/2019 | 65342H201 |
| — | KINDER MORGAN INC DEL | 216,287 | $10,522 | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| MDXG | MIMEDX GROUP INC | 1,185,895 | $10,507 | 0.0% | $6.28 | +43.0% | COM | 602496101 |
| CSV | CARRIAGE SVCS INC | 360,116 | $10,314 | 0.0% | $17.94 | +28.0% | COM | 143905107 |
| — | AQUA AMERICA INC | 341,460 | $10,257 | 0.0% | $18526.96 | — | COM | 03836W103 |
| — | SELECT INCOME REIT | 406,323 | $10,239 | 0.0% | $11907.68 | — | COM SH BEN INT | 81618T100 |
| — | SECUREWORKS CORP | 931,138 | $9,861 | 0.0% | $14.04 | — | CL A | 81374A105 |
| HEI | HEICO CORP NEW | 127,807 | $9,860 | 0.0% | $28.85 | +30.2% | COM | 422806109 |
| TRS | TRIMAS CORP | 413,295 | $9,712 | 0.0% | $21.26 | -4.0% | COM NEW | 896215209 |
| BSAC | BANCO SANTANDER CHILE NEW | 442,958 | $9,687 | 0.0% | $10838.77 | — | SP ADR REP COM | 05965X109 |
| — | THERAPEUTICSMD INC | 1,673,666 | $9,657 | 0.0% | $5416.02 | — | COM | 88338N107 |
| — | JP ENERGY PARTNERS LP | 951,279 | $9,627 | 0.0% | $12230.00 | — | UNT REPST LTD | 46643C109 |
| SAFT | SAFETY INS GROUP INC | 128,655 | $9,482 | 0.0% | $55.57 | +25.8% | COM | 78648T100 |
| SAP | SAP SE | 109,077 | $9,428 | 0.0% | $55365.62 | — | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG SA | 915,310 | $9,409 | 0.0% | $10937.51 | — | SPON ADR REP PFD | 465562106 |
| — | SANDY SPRING BANCORP INC | 232,742 | $9,307 | 0.0% | $13166.98 | — | COM | 800363103 |
| GBCI | GLACIER BANCORP INC NEW | 251,208 | $9,101 | 0.0% | $18.24 | +31.3% | COM | 37637Q105 |
| MCD | MCDONALDS CORP | 74,303 | $9,043 | 0.0% | $86.28 | +9.3% | COM | 580135101 |
| MAS | MASCO CORP | 283,694 | $8,971 | 0.0% | $20.16 | +38.6% | COM | 574599106 |
| PTEN | PATTERSON UTI ENERGY INC | 331,361 | $8,920 | 0.0% | $17.53 | +40.9% | COM | 703481101 |
| — | BROOKLINE BANCORP INC DEL | 542,772 | $8,901 | 0.0% | $5739.79 | — | COM | 11373M107 |
| LKFN | LAKELAND FINL CORP | 187,940 | $8,901 | 0.0% | $23.41 | +37.2% | COM | 511656100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 161,150 | $8,863 | 0.0% | $19158.80 | — | SHS | G05384105 |
| TWLO | TWILIO INC | 306,386 | $8,840 | 0.0% | $37.47 | 0.0% | CL A | 90138F102 |
| FORR | FORRESTER RESH INC | 205,097 | $8,809 | 0.0% | $33.93 | +12.6% | COM | 346563109 |
| UMBF | UMB FINL CORP | 114,159 | $8,804 | 0.0% | $60.10 | +15.7% | COM | 902788108 |
| — | SEAGATE TECHNOLOGY PLC | 227,383 | $8,679 | 0.0% | $38.17 | — | SHS | G7945M107 |
| CMI | CUMMINS INC | 63,232 | $8,641 | 0.0% | $76.13 | +38.3% | COM | 231021106 |
| TECH | BIO TECHNE CORP | 83,622 | $8,599 | 0.0% | $24.92 | 0.0% | COM | 09073M104 |
| — | FERRO CORP | 598,797 | $8,581 | 0.0% | $4982.30 | — | COM | 315405100 |
| — | MOBILEYE N V AMSTELVEEN | 222,565 | $8,484 | 0.0% | $40.61 | — | ORD SHS | N51488117 |
| VLY | VALLEY NATL BANCORP | 717,685 | $8,354 | 0.0% | $9.37 | +14.1% | COM | 919794107 |
| EPI | WISDOMTREE TR | 412,457 | $8,331 | 0.0% | $1705.20 | — | INDIA ERNGS FD | 97717W422 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 291,309 | $8,288 | 0.0% | $18.66 | +54.6% | COM | 681116109 |
| CAE | CAE INC | 586,318 | $8,191 | 0.0% | $11.13 | +22.5% | COM | 124765108 |
| RIO | RIO TINTO PLC | 212,615 | $8,177 | 0.0% | $39535.34 | — | SPONSORED ADR | 767204100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,000,000 | $8,160 | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| RPD | RAPID7 INC | 654,117 | $7,961 | 0.0% | $22.27 | -39.2% | COM | 753422104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 160,459 | $7,915 | 0.0% | $40.93 | +37.0% | COM | 40171V100 |
| BC | BRUNSWICK CORP | 145,062 | $7,912 | 0.0% | $35.46 | +18.9% | COM | 117043109 |
| ENIC | ENEL CHILE S A | 1,686,311 | $7,673 | 0.0% | $4.81 | — | SPONSORED ADR | 29278D105 |
| — | FENIX PTS INC | 2,668,552 | $7,525 | 0.0% | $10020.00 | — | COM | 31446L100 |
| AL | AIR LEASE CORP | 218,308 | $7,495 | 0.0% | $28.87 | -1.7% | CL A | 00912X302 |
| — | MANTECH INTL CORP | 177,027 | $7,479 | 0.0% | $34.74 | — | CL A | 564563104 |
| RSG | REPUBLIC SVCS INC | 130,679 | $7,455 | 0.0% | $33.00 | +39.9% | COM | 760759100 |
| BLD | TOPBUILD CORP | 204,648 | $7,285 | 0.0% | $30.84 | +11.6% | COM | 89055F103 |
| — | SCHULMAN A INC | 215,374 | $7,204 | 0.0% | $967.00 | — | COM | 808194104 |
| MRTN | MARTEN TRANS LTD | 307,436 | $7,163 | 0.0% | $5.80 | +28.7% | COM | 573075108 |
| — | WELLCARE HEALTH PLANS INC | 52,250 | $7,162 | 0.0% | $132.90 | — | COM | 94946T106 |
| — | ARATANA THERAPEUTICS INC | 986,328 | $7,082 | 0.0% | $11393.38 | — | COM | 03874P101 |
| — | BOARDWALK PIPELINE PARTNERS | 404,106 | $7,015 | 0.0% | $15.37 | — | UT LTD PARTNER | 096627104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 449,127 | $6,993 | 0.0% | $17.00 | -2.2% | COM | 19459J104 |
| — | NEVRO CORP | 94,403 | $6,859 | 0.0% | $72.66 | — | COM | 64157F103 |
| — | ADVANTAGE OIL & GAS LTD | 1,002,419 | $6,766 | 0.0% | $6.75 | — | COM | 00765F101 |
| RRC | RANGE RES CORP | 191,215 | $6,570 | 0.0% | $40.45 | -11.5% | COM | 75281A109 |
| OSIS | OSI SYSTEMS INC | 86,233 | $6,564 | 0.0% | $60.82 | +18.6% | COM | 671044105 |
| — | CA INC | 199,321 | $6,332 | 0.0% | $29370.31 | — | COM | 12673P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 209,539 | $6,286 | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 822,341 | $6,283 | 0.0% | $5677.41 | — | SPONSORED ADR | 86562M209 |
| ECPG | ENCORE CAP GROUP INC | 215,116 | $6,163 | 0.0% | $24.97 | -2.0% | COM | 292554102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,041,565 | $5,823 | 0.0% | $34.78 | -80.0% | COM | 203668108 |
| — | HMS HLDGS CORP | 316,241 | $5,743 | 0.0% | $12.34 | — | COM | 40425J101 |
| GT | GOODYEAR TIRE & RUBR CO | 184,520 | $5,697 | 0.0% | $30.45 | +1.6% | COM | 382550101 |
| — | SPARK THERAPEUTICS INC | 114,074 | $5,692 | 0.0% | $51.28 | — | COM | 84652J103 |
| EXAS | EXACT SCIENCES CORP | 423,686 | $5,660 | 0.0% | $17.98 | -10.2% | COM | 30063P105 |
| HUN | HUNTSMAN CORP | 294,165 | $5,613 | 0.0% | $16.11 | +12.7% | COM | 447011107 |
| WERN | WERNER ENTERPRISES INC | 205,907 | $5,549 | 0.0% | $25.77 | 0.0% | COM | 950755108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 84,621 | $5,523 | 0.0% | $41.58 | +12.1% | SHS | G0692U109 |
| AYI | ACUITY BRANDS INC | 23,902 | $5,518 | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| — | COHERENT INC | 39,857 | $5,475 | 0.0% | $137.37 | — | COM | 192479103 |
| ELV | ANTHEM INC | 37,956 | $5,456 | 0.0% | $118.09 | +0.4% | COM | 036752103 |
| — | PREMIER INC | 178,474 | $5,418 | 0.0% | $30.36 | — | CL A | 74051N102 |
| GASS | STEALTHGAS INC | 1,574,029 | $5,320 | 0.0% | $11.08 | -69.5% | SHS | Y81669106 |
| PRAA | PRA GROUP INC | 133,360 | $5,214 | 0.0% | $28.30 | +20.5% | COM | 69354N106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 178,741 | $5,155 | 0.0% | $23.92 | +10.6% | COM | 004225108 |
| BP | BP PLC | 137,688 | $5,147 | 0.0% | $30.18 | — | SPONSORED ADR | 055622104 |
| — | THIRD PT REINS LTD | 441,622 | $5,101 | 0.0% | $9767.97 | — | COM | G8827U100 |
| — | SANTANDER CONSUMER USA HDG I | 377,515 | $5,096 | 0.0% | $11.03 | — | COM | 80283M101 |
| — | STERICYCLE INC | 65,830 | $5,072 | 0.0% | $77.05 | — | COM | 858912108 |
| UBS | UBS GROUP AG | 322,275 | $5,050 | 0.0% | $17.14 | -12.1% | SHS | H42097107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,466 | $5,027 | 0.0% | $140.95 | — | COM | 82669G104 |
| — | RELX NV | 296,366 | $4,967 | 0.0% | $16.55 | — | SPONSORED ADR | 75955B102 |
| ZUMZ | ZUMIEZ INC | 225,630 | $4,930 | 0.0% | $16.52 | +40.3% | COM | 989817101 |
| — | AETNA INC NEW | 39,655 | $4,918 | 0.0% | $48619.49 | — | COM | 00817Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 985,504 | $4,898 | 0.0% | $6.92 | +0.0% | COM | 03152W109 |
| KLAC | KLA-TENCOR CORP | 62,096 | $4,886 | 0.0% | $36.47 | +80.2% | COM | 482480100 |
| HSBC | HSBC HLDGS PLC | 120,596 | $4,846 | 0.0% | $43357.00 | — | SPON ADR NEW | 404280406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,198 | $4,806 | 0.0% | $39.85 | +13.6% | COM | 64125C109 |
| — | OBALON THERAPEUTICS INC | 540,135 | $4,780 | 0.0% | $8.85 | — | COM | 67424L100 |
| AR | ANTERO RES CORP | 196,827 | $4,656 | 0.0% | $26.49 | -3.1% | COM | 03674X106 |
| — | MULTI PACKAGING SOLUTIONS IN | 322,468 | $4,598 | 0.0% | $17.17 | — | COM | G6331W109 |
| — | ROYAL BK OF SCOTLAND PLC | 4,752,000 | $4,550 | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | INTERNATIONAL SPEEDWAY CORP | 119,459 | $4,396 | 0.0% | $3466.05 | — | CL A | 460335201 |
| WM | WASTE MGMT INC DEL | 61,792 | $4,382 | 0.0% | $50.98 | +11.4% | COM | 94106L109 |
| BCS | BARCLAYS PLC | 393,137 | $4,325 | 0.0% | $8.66 | — | ADR | 06738E204 |
| QCOM | QUALCOMM INC | 65,654 | $4,280 | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| NJR | NEW JERSEY RES | 116,216 | $4,126 | 0.0% | $25.95 | -3.6% | COM | 646025106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 173,459 | $4,087 | 0.0% | $23.16 | — | COM | 458118106 |
| BCE | BCE INC | 92,159 | $3,986 | 0.0% | $25.13 | +1.2% | COM NEW | 05534B760 |
| — | TESCO CORP | 481,992 | $3,976 | 0.0% | $6118.32 | — | COM | 88157K101 |
| — | ADVANCED DISP SVCS INC DEL | 172,317 | $3,829 | 0.0% | $22.22 | — | COM | 00790X101 |
| MLKN | MILLER HERMAN INC | 111,254 | $3,805 | 0.0% | $23.03 | +7.7% | COM | 600544100 |
| — | CENTURYLINK INC | 156,936 | $3,732 | 0.0% | $28.20 | — | COM | 156700106 |
| CX | CEMEX SAB DE CV | 462,774 | $3,716 | 0.0% | $4233.99 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 1,193,455 | $3,699 | 0.0% | $3.19 | — | SPONSORED ADR | 539439109 |
| — | ULTRATECH INC | 151,981 | $3,645 | 0.0% | $13076.01 | — | COM | 904034105 |
| — | TUESDAY MORNING CORP | 673,040 | $3,634 | 0.0% | $4188.15 | — | COM NEW | 899035505 |
| — | TOTAL SYS SVCS INC | 72,854 | $3,572 | 0.0% | $47.15 | — | COM | 891906109 |
| — | RED HAT INC | 47,685 | $3,324 | 0.0% | $30357.86 | — | COM | 756577102 |
| AGO | ASSURED GUARANTY LTD | 87,499 | $3,305 | 0.0% | $20.47 | +40.7% | COM | G0585R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 518,654 | $3,195 | 0.0% | $6165.13 | — | SPONSORED ADR | 606822104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,320 | $3,092 | 0.0% | $33693.55 | — | ADR | 881624209 |
| CHT | CHUNGHWA TELECOM CO LTD | 98,012 | $3,092 | 0.0% | $33.76 | — | SPON ADR NEW11 | 17133Q502 |
| — | ING GROEP N V | 3,200,000 | $3,086 | 0.0% | $0.95 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | ALDER BIOPHARMACEUTICALS INC | 147,973 | $3,078 | 0.0% | $39399.36 | — | COM | 014339105 |
| — | CITRIX SYS INC | 34,295 | $3,063 | 0.0% | $35281.38 | — | COM | 177376100 |
| EFA | ISHARES TR | 52,903 | $3,054 | 0.0% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| NAVI | NAVIENT CORP | 174,700 | $2,871 | 0.0% | $14.82 | +4.9% | COM | 63938C108 |
| ELF | E L F BEAUTY INC | 98,754 | $2,858 | 0.0% | $26.17 | +8.2% | COM | 26856L103 |
| — | ATHENAHEALTH INC | 26,643 | $2,802 | 0.0% | $119.32 | — | COM | 04685W103 |
| — | FMC TECHNOLOGIES INC | 77,738 | $2,762 | 0.0% | $35187.38 | — | COM | 30249U101 |
| — | VALEANT PHARMACEUTICALS INTL | 188,932 | $2,743 | 0.0% | $67359.24 | — | COM | 91911K102 |
| E | ENI S P A | 84,982 | $2,740 | 0.0% | $31.85 | — | SPONSORED ADR | 26874R108 |
| — | AMERICA MOVIL SAB DE CV | 204,869 | $2,575 | 0.0% | $20795.17 | — | SPON ADR L SHS | 02364W105 |
| MANH | MANHATTAN ASSOCS INC | 47,855 | $2,538 | 0.0% | $59.90 | -11.0% | COM | 562750109 |
| AMP | AMERIPRISE FINL INC | 22,695 | $2,518 | 0.0% | $84.99 | +3.6% | COM | 03076C106 |
| L | LOEWS CORP | 52,703 | $2,468 | 0.0% | $35.29 | +19.3% | COM | 540424108 |
| OSUR | ORASURE TECHNOLOGIES INC | 271,460 | $2,383 | 0.0% | $7.46 | +10.7% | COM | 68554V108 |
| — | AMAG PHARMACEUTICALS INC | 67,231 | $2,340 | 0.0% | $48505.00 | — | COM | 00163U106 |
| RMAX | RE MAX HLDGS INC | 41,462 | $2,322 | 0.0% | $24.28 | +65.3% | CL A | 75524W108 |
| — | MEDIWOUND LTD | 493,728 | $2,261 | 0.0% | $205.16 | — | ORD SHS | M68830104 |
| — | BT GROUP PLC | 97,720 | $2,250 | 0.0% | $12451.40 | — | ADR | 05577E101 |
| TS | TENARIS S A | 62,523 | $2,232 | 0.0% | $38228.35 | — | SPONSORED ADR | 88031M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 218,817 | $2,212 | 0.0% | $14522.05 | — | SPONSORED ADR | 71654V408 |
| PHI | PLDT INC | 78,171 | $2,154 | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | VTV THERAPEUTICS INC | 443,137 | $2,140 | 0.0% | $6.51 | — | CL A | 918385105 |
| — | TIVO CORP | 101,561 | $2,123 | 0.0% | $19.66 | — | COM | 88870P106 |
| CNMD | CONMED CORP | 46,794 | $2,067 | 0.0% | $38.28 | +1.1% | COM | 207410101 |
| TRGP | TARGA RES CORP | 36,764 | $2,061 | 0.0% | $28.88 | +18.8% | COM | 87612G101 |
| VOD | VODAFONE GROUP PLC NEW | 80,825 | $1,975 | 0.0% | $36810.00 | — | SPNSR ADR | 92857W308 |
| MKL | MARKEL CORP | 2,165 | $1,958 | 0.0% | $931.51 | -4.3% | COM | 570535104 |
| CATY | CATHAY GEN BANCORP | 51,338 | $1,952 | 0.0% | $17.51 | +44.5% | COM | 149150104 |
| VALE | VALE S A | 254,224 | $1,937 | 0.0% | $11696.80 | — | ADR | 91912E105 |
| AMH | AMERICAN HOMES 4 RENT | 91,315 | $1,916 | 0.0% | $20.98 | — | CL A | 02665T306 |
| — | FLEX PHARMA INC | 361,430 | $1,908 | 0.0% | $13585.75 | — | COM | 33938A105 |
| — | OWENS ILL INC | 108,985 | $1,897 | 0.0% | $2480.89 | — | COM NEW | 690768403 |
| IP | INTL PAPER CO | 34,933 | $1,853 | 0.0% | $26.80 | +16.6% | COM | 460146103 |
| FLO | FLOWERS FOODS INC | 92,669 | $1,851 | 0.0% | $12.05 | -4.7% | COM | 343498101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,944 | $1,846 | 0.0% | $32.80 | +19.2% | COM | 025932104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,184 | $1,767 | 0.0% | $64024.46 | — | SPON ADR UNITS | 344419106 |
| CNK | CINEMARK HOLDINGS INC | 45,290 | $1,737 | 0.0% | $34.83 | 0.0% | COM | 17243V102 |
| — | BHP BILLITON PLC | 54,026 | $1,700 | 0.0% | $22.69 | — | SPONSORED ADR | 05545E209 |
| — | DEAN FOODS CO NEW | 77,550 | $1,689 | 0.0% | $2117.70 | — | COM NEW | 242370203 |
| SYF | SYNCHRONY FINL | 45,784 | $1,661 | 0.0% | $23.66 | +8.5% | COM | 87165B103 |
| — | LEGACY TEX FINL GROUP INC | 38,331 | $1,651 | 0.0% | $36.92 | — | COM | 52471Y106 |
| VTR | VENTAS INC | 25,836 | $1,615 | 0.0% | $40.02 | +6.4% | COM | 92276F100 |
| PWR | QUANTA SVCS INC | 45,431 | $1,583 | 0.0% | $25.13 | +22.6% | COM | 74762E102 |
| TX | TERNIUM SA | 62,416 | $1,507 | 0.0% | $8345.87 | — | SPON ADR | 880890108 |
| PFG | PRINCIPAL FINL GROUP INC | 25,887 | $1,498 | 0.0% | $32.91 | +20.8% | COM | 74251V102 |
| WAL | WESTERN ALLIANCE BANCORP | 30,707 | $1,496 | 0.0% | $26.92 | +38.7% | COM | 957638109 |
| SANM | SANMINA CORPORATION | 40,279 | $1,476 | 0.0% | $16.16 | +95.8% | COM | 801056102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,099 | $1,400 | 0.0% | $51.19 | 0.0% | ORD | G36738105 |
| — | BANCORPSOUTH INC | 44,516 | $1,382 | 0.0% | $13594.80 | — | COM | 059692103 |
| SANM | SANMINA CORPORATION | 37,300 | $1,367 | 0.0% | $16.16 | +95.8% | Put | 801056102 |
| — | TRINSEO S A | 22,108 | $1,311 | 0.0% | $13408.33 | — | SHS | L9340P101 |
| — | JUNIPER NETWORKS INC | 45,797 | $1,294 | 0.0% | $24.06 | — | COM | 48203R104 |
| DAR | DARLING INGREDIENTS INC | 99,772 | $1,288 | 0.0% | $14.34 | -5.5% | COM | 237266101 |
| — | AMERICAN EQTY INVT LIFE HLD | 56,642 | $1,277 | 0.0% | $22.55 | — | COM | 025676206 |
| NUS | NU SKIN ENTERPRISES INC | 26,005 | $1,243 | 0.0% | $41.60 | +0.1% | CL A | 67018T105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44,584 | $1,206 | 0.0% | $17.85 | +17.2% | COM | 199333105 |
| VRSN | VERISIGN INC | 15,021 | $1,143 | 0.0% | $60.35 | +29.9% | COM | 92343E102 |
| RM | REGIONAL MGMT CORP | 42,357 | $1,113 | 0.0% | $14.97 | +31.4% | COM | 75902K106 |
| — | BARRACUDA NETWORKS INC | 51,706 | $1,108 | 0.0% | $21.43 | — | COM | 068323104 |
| TRIP | TRIPADVISOR INC | 22,900 | $1,062 | 0.0% | — | — | Put | 896945201 |
| TV | GRUPO TELEVISA SA | 50,724 | $1,060 | 0.0% | $1291.00 | — | SPON ADR REP ORD | 40049J206 |
| LUV | SOUTHWEST AIRLS CO | 21,236 | $1,058 | 0.0% | $35.24 | +14.0% | COM | 844741108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,348 | $1,038 | 0.0% | $15.73 | +23.7% | COM | 03209R103 |
| ERIC | ERICSSON | 177,513 | $1,035 | 0.0% | $10431.31 | — | ADR B SEK 10 | 294821608 |
| FAF | FIRST AMERN FINL CORP | 27,880 | $1,021 | 0.0% | $28.27 | 0.0% | COM | 31847R102 |
| — | SPARTANNASH CO | 25,827 | $1,021 | 0.0% | $30.18 | — | COM | 847215100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,301 | $1,000 | 0.0% | $34.56 | +36.7% | COM | 874054109 |
| JBL | JABIL CIRCUIT INC | 41,470 | $982 | 0.0% | $18.44 | +10.8% | COM | 466313103 |
| BPOP | POPULAR INC | 22,360 | $980 | 0.0% | $23.12 | +35.3% | COM NEW | 733174700 |
| MTN | VAIL RESORTS INC | 5,924 | $956 | 0.0% | $127.42 | +24.6% | COM | 91879Q109 |
| UVE | UNIVERSAL INS HLDGS INC | 33,244 | $944 | 0.0% | $23.81 | 0.0% | COM | 91359V107 |
| — | PACWEST BANCORP DEL | 17,012 | $926 | 0.0% | $43.11 | — | COM | 695263103 |
| ZEUS | OLYMPIC STEEL INC | 38,005 | $921 | 0.0% | $19.65 | +20.1% | COM | 68162K106 |
| — | BIOTELEMETRY INC | 41,082 | $918 | 0.0% | $16.96 | — | COM | 090672106 |
| YELP | YELP INC | 23,993 | $915 | 0.0% | $36.97 | 0.0% | CL A | 985817105 |
| PKOH | PARK OHIO HLDGS CORP | 20,655 | $880 | 0.0% | $29.36 | +9.1% | COM | 700666100 |
| — | SPARK ENERGY INC | 28,890 | $875 | 0.0% | $31.36 | — | CL A COM | 846511103 |
| — | DELEK US HLDGS INC | 35,972 | $866 | 0.0% | $24.07 | — | COM | 246647101 |
| — | K12 INC | 50,421 | $865 | 0.0% | $15.47 | — | COM | 48273U102 |
| QUAD | QUAD / GRAPHICS INC | 32,118 | $863 | 0.0% | $19.18 | +34.9% | COM CL A | 747301109 |
| — | TRIUMPH GROUP INC NEW | 31,985 | $848 | 0.0% | $26.51 | — | COM | 896818101 |
| BHE | BENCHMARK ELECTRS INC | 27,388 | $835 | 0.0% | $19.67 | +15.5% | COM | 08160H101 |
| VRNS | VARONIS SYS INC | 30,895 | $828 | 0.0% | $9.51 | 0.0% | COM | 922280102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 39,129 | $821 | 0.0% | $27802.54 | — | SPONSORED ADR | 204429104 |
| HCI | HCI GROUP INC | 20,706 | $817 | 0.0% | $30.49 | +4.7% | COM | 40416E103 |
| — | CORNERSTONE ONDEMAND INC | 19,298 | $816 | 0.0% | $17878.58 | — | COM | 21925Y103 |
| — | HEALTHCARE RLTY TR | 26,695 | $809 | 0.0% | $34.97 | — | COM | 421946104 |
| ENVA | ENOVA INTL INC | 63,809 | $801 | 0.0% | $9.59 | +12.5% | COM | 29357K103 |
| — | CARROLS RESTAURANT GROUP INC | 52,469 | $800 | 0.0% | $13.35 | — | COM | 14574X104 |
| — | CARBONITE INC | 48,372 | $793 | 0.0% | $15.97 | — | COM | 141337105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 29,628 | $788 | 0.0% | $28.56 | — | REG SHS | L0175J104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,654 | $786 | 0.0% | $10011.11 | — | SPONSORED ADR | 204448104 |
| — | DUPONT FABROS TECHNOLOGY INC | 17,614 | $774 | 0.0% | $41.27 | — | COM | 26613Q106 |
| — | INTRAWEST RESORTS HLDGS INC | 43,087 | $769 | 0.0% | $17.85 | — | COM | 46090K109 |
| — | ACORDA THERAPEUTICS INC | 40,555 | $762 | 0.0% | $30.11 | — | COM | 00484M106 |
| — | ENEL AMERICAS S A | 92,208 | $757 | 0.0% | $1707.75 | — | SPONSORED ADR | 29274F104 |
| — | HOSPITALITY PPTYS TR | 23,543 | $747 | 0.0% | $25.69 | — | COM SH BEN INT | 44106M102 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,014 | $731 | 0.0% | $31.76 | — | COM | 167250109 |
| — | SMITH & WESSON HLDG CORP | 34,618 | $730 | 0.0% | $24.28 | — | COM | 831756101 |
| PBF | PBF ENERGY INC | 26,120 | $728 | 0.0% | $25.53 | -4.5% | CL A | 69318G106 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,021 | $718 | 0.0% | $16.07 | 0.0% | COM | 921659108 |
| ACIC | UNITED INS HLDGS CORP | 46,748 | $708 | 0.0% | $12.66 | -11.5% | COM | 910710102 |
| — | ASHFORD HOSPITALITY TR INC | 88,466 | $686 | 0.0% | $7132.72 | — | COM SHS | 044103109 |
| AMKR | AMKOR TECHNOLOGY INC | 61,819 | $652 | 0.0% | $9.93 | 0.0% | COM | 031652100 |
| — | WINDSTREAM HLDGS INC | 87,796 | $644 | 0.0% | $7.34 | — | COM NEW | 97382A200 |
| SKYW | SKYWEST INC | 17,507 | $638 | 0.0% | $17.13 | +95.5% | COM | 830879102 |
| ARAY | ACCURAY INC | 134,538 | $619 | 0.0% | $5.19 | 0.0% | COM | 004397105 |
| — | ASCENT CAP GROUP INC | 37,929 | $617 | 0.0% | $15.66 | — | COM SER A | 043632108 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,510 | $597 | 0.0% | $30.56 | — | COM | 36467J108 |
| — | NEW MEDIA INVT GROUP INC | 36,805 | $589 | 0.0% | $16.00 | — | COM | 64704V106 |
| NTES | NETEASE INC | 2,722 | $586 | 0.0% | $240.21 | — | SPONSORED ADR | 64110W102 |
| — | TWITTER INC | 35,800 | $583 | 0.0% | — | — | Put | 90184L102 |
| — | WESTMORELAND COAL CO | 32,719 | $578 | 0.0% | $10.33 | — | COM | 960878106 |
| VET | VERMILION ENERGY INC | 13,128 | $554 | 0.0% | $36.73 | +11.2% | COM | 923725105 |
| HRTG | HERITAGE INS HLDGS INC | 30,756 | $482 | 0.0% | $18.28 | -23.8% | COM | 42727J102 |
| RYZ | RYERSON HLDG CORP | 35,672 | $476 | 0.0% | $11.76 | +4.2% | COM | 783754104 |
| OMF | ONEMAIN HLDGS INC | 21,425 | $474 | 0.0% | $27.46 | -10.5% | COM | 68268W103 |
| — | CHUYS HLDGS INC | 14,347 | $466 | 0.0% | $11046.00 | — | COM | 171604101 |
| NNI | NELNET INC | 8,558 | $434 | 0.0% | $36.13 | +27.4% | CL A | 64031N108 |
| — | AMERICAN TOWER CORP NEW | 4,129 | $433 | 0.0% | $111.41 | — | PFD CONV SER A | 03027X308 |
| — | BLUCORA INC | 28,427 | $419 | 0.0% | $14.74 | — | COM | 095229100 |
| OFG | OFG BANCORP | 31,010 | $406 | 0.0% | $12.02 | 0.0% | COM | 67103X102 |
| — | ANALOGIC CORP | 4,811 | $399 | 0.0% | $88.66 | — | COM PAR $0.05 | 032657207 |
| — | HAWAIIAN HOLDINGS INC | 6,939 | $396 | 0.0% | $47.18 | — | COM | 419879101 |
| WRLD | WORLD ACCEP CORP DEL | 5,914 | $380 | 0.0% | $56.03 | 0.0% | COM | 981419104 |
| PBA | PEMBINA PIPELINE CORP | 12,048 | $377 | 0.0% | $17.71 | +5.4% | COM | 706327103 |
| — | ENERPLUS CORP | 37,620 | $357 | 0.0% | $6.57 | — | COM | 292766102 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $348 | 0.0% | $92.24 | +45.4% | COM | 369550108 |
| HPQ | HP INC | 22,857 | $339 | 0.0% | $9.11 | +23.1% | COM | 40434L105 |
| — | PACIFIC ETHANOL INC | 34,850 | $331 | 0.0% | $9.50 | — | COM PAR $.001 | 69423U305 |
| HII | HUNTINGTON INGALLS INDS INC | 1,792 | $330 | 0.0% | $126.27 | +12.4% | COM | 446413106 |
| — | VERSUM MATLS INC | 11,381 | $319 | 0.0% | $28.03 | — | COM | 92532W103 |
| DIOD | DIODES INC | 12,177 | $313 | 0.0% | $19.52 | +16.9% | COM | 254543101 |
| SO | SOUTHERN CO | 6,261 | $308 | 0.0% | $35.58 | -5.7% | COM | 842587107 |
| BJRI | BJS RESTAURANTS INC | 7,791 | $306 | 0.0% | $42.17 | -14.0% | COM | 09180C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,322 | $301 | 0.0% | $91.25 | — | COM | 26138E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,249 | $296 | 0.0% | $10.95 | +14.1% | COM | 928298108 |
| — | CATALENT INC | 10,779 | $291 | 0.0% | $24.66 | — | COM | 148806102 |
| BDX | BECTON DICKINSON & CO | 1,671 | $277 | 0.0% | $125.96 | +14.9% | COM | 075887109 |
| — | CREDIT SUISSE GROUP | 19,197 | $275 | 0.0% | $10239.38 | — | SPONSORED ADR | 225401108 |
| TDS | TELEPHONE & DATA SYS INC | 9,377 | $271 | 0.0% | $28.86 | -5.5% | COM NEW | 879433829 |
| — | SHUTTERFLY INC | 5,214 | $262 | 0.0% | $50.25 | — | COM | 82568P304 |
| — | DOMTAR CORP | 6,290 | $245 | 0.0% | $37.19 | — | COM NEW | 257559203 |
| ED | CONSOLIDATED EDISON INC | 3,099 | $228 | 0.0% | $41.03 | +26.9% | COM | 209115104 |
| PATK | PATRICK INDS INC | 2,974 | $227 | 0.0% | $26.17 | 0.0% | COM | 703343103 |
| — | DONNELLEY R R & SONS CO | 13,813 | $225 | 0.0% | $24.39 | — | COM | 257867200 |
| — | IMPAX LABORATORIES INC | 14,243 | $189 | 0.0% | $13.27 | — | COM | 45256B101 |
| NTRA | NATERA INC | 15,924 | $186 | 0.0% | $11.27 | -2.4% | COM | 632307104 |
| — | KCG HLDGS INC | 12,842 | $170 | 0.0% | $13.84 | — | CL A | 48244B100 |
| — | RUBICON PROJ INC | 16,455 | $122 | 0.0% | $12.40 | — | COM | 78112V102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,096 | $98 | 0.0% | $10.94 | -53.7% | SHS CLASS -A - | G0457F107 |
| — | AVON PRODS INC | 13,817 | $70 | 0.0% | $5.07 | — | COM | 054303102 |
| GGB | GERDAU S A | 18,906 | $59 | 0.0% | $3942.39 | — | SPON ADR REP PFD | 373737105 |
| GFI | GOLD FIELDS LTD NEW | 19,432 | $58 | 0.0% | $4.05 | — | SPONSORED ADR | 38059T106 |