Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $213.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 42,695,583 | $5.118B | 2.4% | $63.89 | +62.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 58,646,070 | $4.725B | 2.2% | $58.87 | +5.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,433,318 | $4.367B | 2.0% | $80.90 | +84.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 46,369,741 | $4.073B | 1.9% | $37.30 | +86.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 32,397,229 | $4.045B | 1.9% | $53.56 | +71.6% | COM | 438516106 |
| V | VISA INC | 42,689,245 | $3.794B | 1.8% | $55.95 | +44.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 31,766,969 | $3.586B | 1.7% | $51.29 | +27.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 26,430,362 | $3.292B | 1.5% | $59.98 | +55.7% | COM | 478160104 |
| MMM | 3M CO | 16,739,147 | $3.203B | 1.5% | $61.37 | +85.2% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 42,549,179 | $3.146B | 1.5% | $41.97 | +43.5% | COM | 136375102 |
| — | TIME WARNER INC | 29,310,654 | $2.864B | 1.3% | $51373.81 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 11,508,339 | $2.644B | 1.2% | $121.03 | +65.3% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 47,468,750 | $2.642B | 1.2% | $28.55 | +55.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 24,295,470 | $2.607B | 1.2% | $56.94 | +37.6% | CL B | 911312106 |
| STT | STATE STR CORP | 30,965,159 | $2.465B | 1.2% | $47.37 | +28.6% | COM | 857477103 |
| DIS | DISNEY WALT CO | 20,751,162 | $2.353B | 1.1% | $56.13 | +83.5% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 51,895,715 | $2.305B | 1.1% | $32.57 | +13.4% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,732,461 | $2.287B | 1.1% | $94.95 | +11.0% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 59,880,644 | $2.251B | 1.1% | $26.37 | +13.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,595,022 | $2.2B | 1.0% | $36.79 | +13.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 27,202,804 | $2.191B | 1.0% | $37.68 | +61.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 29,381,339 | $2.15B | 1.0% | $49.00 | +16.1% | COM | 194162103 |
| USB | US BANCORP DEL | 39,253,022 | $2.022B | 0.9% | $28.06 | +35.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 57,581,755 | $1.97B | 0.9% | $17.45 | +22.7% | COM | 717081103 |
| PPG | PPG INDS INC | 18,544,989 | $1.949B | 0.9% | $82.42 | +4.2% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,764,529 | $1.93B | 0.9% | $17522.88 | — | SPONSORED ADR | 874039100 |
| — | AON PLC | 16,168,295 | $1.919B | 0.9% | $29949.04 | — | SHS CL A | G0408V102 |
| SLB | SCHLUMBERGER LTD | 23,986,462 | $1.873B | 0.9% | $58.87 | +7.6% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 16,512,767 | $1.853B | 0.9% | $82989.51 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 40,889,732 | $1.824B | 0.9% | $27.75 | +31.5% | COM | 68389X105 |
| COTY | COTY INC | 97,261,166 | $1.763B | 0.8% | $18.68 | -10.2% | COM CL A | 222070203 |
| META | FACEBOOK INC | 12,337,123 | $1.752B | 0.8% | $68.09 | +94.9% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 20,249,902 | $1.732B | 0.8% | $25.07 | +184.2% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 36,647,830 | $1.731B | 0.8% | $21.27 | +73.8% | COM | 064058100 |
| CB | CHUBB LIMITED | 12,415,689 | $1.692B | 0.8% | $96.56 | +19.0% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 39,597,867 | $1.668B | 0.8% | $33.34 | +3.4% | SHS | G51502105 |
| C | CITIGROUP INC | 27,470,583 | $1.643B | 0.8% | $35.01 | +27.6% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 14,299,502 | $1.619B | 0.8% | $42509.40 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 19,717,353 | $1.548B | 0.7% | $44.84 | +35.1% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 12,811,854 | $1.544B | 0.7% | $64.86 | +52.5% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,852,261 | $1.539B | 0.7% | $45.17 | +12.9% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 1,680,684 | $1.49B | 0.7% | $23.14 | +80.1% | COM | 023135106 |
| SYK | STRYKER CORP | 11,135,609 | $1.466B | 0.7% | $71.49 | +60.2% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 18,370,281 | $1.463B | 0.7% | $46.38 | +48.2% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 16,665,181 | $1.437B | 0.7% | $41.83 | +49.3% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 18,101,269 | $1.432B | 0.7% | $63.88 | +8.3% | COM | 025816109 |
| AAPL | APPLE INC | 9,494,217 | $1.364B | 0.6% | $20.17 | +50.9% | COM | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 16,841,567 | $1.356B | 0.6% | $33942.34 | — | SHS | G27823106 |
| SHW | SHERWIN WILLIAMS CO | 4,264,765 | $1.323B | 0.6% | $69.95 | +32.9% | COM | 824348106 |
| MET | METLIFE INC | 25,000,040 | $1.321B | 0.6% | $25.16 | +40.4% | COM | 59156R108 |
| UNP | UNION PAC CORP | 12,127,221 | $1.285B | 0.6% | $71.01 | +23.4% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,349,727 | $1.268B | 0.6% | $70.16 | +39.7% | ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,633,032 | $1.152B | 0.5% | $26.62 | +18.1% | COM | 92343V104 |
| WAT | WATERS CORP | 7,350,784 | $1.149B | 0.5% | $96.56 | +54.7% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 17,168,763 | $1.131B | 0.5% | $45.19 | +28.0% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 9,268,778 | $1.114B | 0.5% | $54.88 | +66.4% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 4,617,954 | $1.098B | 0.5% | $90.12 | +128.3% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 8,864,516 | $1.077B | 0.5% | $63.62 | +38.1% | COM | 03027X100 |
| EOG | EOG RES INC | 11,005,838 | $1.074B | 0.5% | $63.16 | +17.6% | COM | 26875P101 |
| NDAQ | NASDAQ INC | 15,395,293 | $1.069B | 0.5% | $10.21 | +97.2% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 9,466,497 | $1.065B | 0.5% | $72.34 | +44.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,129,325 | $937M | 0.4% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,252,789 | $923M | 0.4% | $53.86 | +4.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,426,786 | $917M | 0.4% | $71.65 | +188.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 10,769,181 | $906M | 0.4% | $61.68 | +12.7% | COM | 532457108 |
| FISV | FISERV INC | 7,853,467 | $906M | 0.4% | $32.83 | +71.0% | COM | 337738108 |
| MRK | MERCK & CO INC | 14,032,120 | $892M | 0.4% | $35.55 | +29.5% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,687,383 | $880M | 0.4% | $214.89 | +48.2% | CL A | 16119P108 |
| ADBE | ADOBE SYS INC | 6,648,811 | $865M | 0.4% | $77.28 | +51.9% | COM | 00724F101 |
| BEN | FRANKLIN RES INC | 20,479,174 | $863M | 0.4% | $30.35 | -13.9% | COM | 354613101 |
| CSCO | CISCO SYS INC | 25,414,175 | $859M | 0.4% | $18.11 | +36.5% | COM | 17275R102 |
| — | BROADCOM LTD | 3,808,122 | $834M | 0.4% | $154.98 | — | SHS | Y09827109 |
| ITW | ILLINOIS TOOL WKS INC | 6,256,338 | $829M | 0.4% | $62.17 | +68.2% | COM | 452308109 |
| EFX | EQUIFAX INC | 5,997,177 | $820M | 0.4% | $85.66 | +36.8% | COM | 294429105 |
| — | BLACKROCK INC | 2,109,684 | $809M | 0.4% | $255273.44 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 7,438,588 | $794M | 0.4% | $39.90 | +79.8% | COM | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,074,994 | $787M | 0.4% | $20.70 | +41.0% | COM | 127387108 |
| AZO | AUTOZONE INC | 1,085,846 | $785M | 0.4% | $486.75 | +52.1% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 9,422,063 | $773M | 0.4% | $50.39 | +9.7% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 32,606,993 | $769M | 0.4% | $12.22 | +58.7% | COM | 060505104 |
| NVDA | NVIDIA CORP | 7,033,791 | $766M | 0.4% | $0.54 | +390.0% | COM | 67066G104 |
| — | CELGENE CORP | 6,139,542 | $764M | 0.4% | $19257.38 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 12,884,617 | $760M | 0.4% | $32.14 | +38.8% | COM | 370334104 |
| MCK | MCKESSON CORP | 4,927,553 | $731M | 0.3% | $165.89 | -17.7% | COM | 58155Q103 |
| PEP | PEPSICO INC | 6,512,219 | $728M | 0.3% | $77.94 | +5.1% | COM | 713448108 |
| — | COOPER COS INC | 3,642,429 | $728M | 0.3% | $12819.58 | — | COM NEW | 216648402 |
| BABA | ALIBABA GROUP HLDG LTD | 6,743,252 | $727M | 0.3% | $35828.51 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 9,762,234 | $724M | 0.3% | $47.76 | +23.5% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 8,077,235 | $723M | 0.3% | $62.84 | +31.7% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 10,150,409 | $722M | 0.3% | $10.40 | +52.9% | CL A | 032095101 |
| MCO | MOODYS CORP | 6,311,225 | $707M | 0.3% | $88.44 | +11.8% | COM | 615369105 |
| NKE | NIKE INC | 12,679,290 | $707M | 0.3% | $45.70 | +7.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 12,032,304 | $703M | 0.3% | $43.02 | +8.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 9,731,804 | $695M | 0.3% | $19.88 | +93.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 6,450,191 | $693M | 0.3% | $71.59 | +7.2% | COM | 166764100 |
| — | KELLOGG CO | 9,430,494 | $685M | 0.3% | $39.73 | +26.0% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,784,982 | $659M | 0.3% | $117.47 | -2.6% | COM | 459200101 |
| — | PRICELINE GRP INC | 360,758 | $642M | 0.3% | $635221.94 | — | COM NEW | 741503403 |
| — | MEAD JOHNSON NUTRITION CO | 7,205,294 | $642M | 0.3% | $36375.25 | — | COM | 582839106 |
| PG | PROCTER AND GAMBLE CO | 7,003,434 | $629M | 0.3% | $57.17 | +22.5% | COM | 742718109 |
| ROST | ROSS STORES INC | 9,295,824 | $612M | 0.3% | $39.19 | +56.1% | COM | 778296103 |
| SU | SUNCOR ENERGY INC NEW | 19,615,406 | $603M | 0.3% | $19.57 | +16.0% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,441,866 | $598M | 0.3% | $57.48 | -9.4% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,116,247 | $558M | 0.3% | $29.77 | +15.7% | COM | 039483102 |
| ZTS | ZOETIS INC | 10,060,015 | $537M | 0.3% | $40.52 | +24.5% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 6,523,133 | $535M | 0.3% | $45.11 | +47.3% | COM | 032654105 |
| HOG | HARLEY DAVIDSON INC | 8,662,322 | $524M | 0.2% | $49.96 | +17.6% | COM | 412822108 |
| SJM | SMUCKER J M CO | 3,977,164 | $521M | 0.2% | $98.59 | +4.4% | COM NEW | 832696405 |
| EL | LAUDER ESTEE COS INC | 6,073,471 | $515M | 0.2% | $72.11 | +2.5% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 3,069,830 | $515M | 0.2% | $113.83 | +25.5% | COM | 22160K105 |
| EXC | EXELON CORP | 13,578,226 | $489M | 0.2% | $16.12 | +16.0% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 5,855,032 | $483M | 0.2% | $51.22 | +54.1% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 3,619,158 | $481M | 0.2% | $58.72 | +68.6% | COM | 854502101 |
| CCK | CROWN HOLDINGS INC | 9,079,572 | $481M | 0.2% | $42.81 | +18.7% | COM | 228368106 |
| MS | MORGAN STANLEY | 11,162,183 | $478M | 0.2% | $27.87 | +23.3% | COM NEW | 617446448 |
| — | CIGNA CORPORATION | 3,241,196 | $475M | 0.2% | $1720.07 | — | COM | 125509109 |
| NWL | NEWELL BRANDS INC | 9,876,886 | $466M | 0.2% | $24.15 | +33.3% | COM | 651229106 |
| — | EXPRESS SCRIPTS HLDG CO | 7,002,248 | $462M | 0.2% | $56888.55 | — | COM | 30219G108 |
| EBAY | EBAY INC | 13,700,034 | $460M | 0.2% | $21.90 | +32.1% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 18,648,240 | $458M | 0.2% | $15.89 | +6.7% | COM | 460690100 |
| ABEV | AMBEV SA | 78,746,992 | $454M | 0.2% | $1623.10 | — | SPONSORED ADR | 02319V103 |
| MDLZ | MONDELEZ INTL INC | 10,496,545 | $452M | 0.2% | $25.26 | +42.0% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 4,475,047 | $421M | 0.2% | $62.65 | +28.3% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 2,031,928 | $420M | 0.2% | $123.65 | +53.8% | COM | 776696106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,761,903 | $418M | 0.2% | $46964.45 | — | COM | 339041105 |
| YUMC | YUM CHINA HLDGS INC | 15,321,338 | $417M | 0.2% | $26.68 | +0.2% | COM | 98850P109 |
| ARMK | ARAMARK | 11,264,441 | $415M | 0.2% | $20.28 | +12.6% | COM | 03852U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 856,245 | $410M | 0.2% | $216.88 | +110.8% | COM | 592688105 |
| — | DU PONT E I DE NEMOURS & CO | 5,044,646 | $405M | 0.2% | $17843.55 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 2,461,407 | $404M | 0.2% | $113.05 | +25.7% | COM | 91324P102 |
| INTU | INTUIT | 3,440,581 | $399M | 0.2% | $89.52 | +25.6% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 3,086,193 | $396M | 0.2% | $16.34 | +53.9% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 3,581,705 | $396M | 0.2% | $33.09 | +20.7% | COM | 816851109 |
| — | INGERSOLL-RAND PLC | 4,812,712 | $391M | 0.2% | $63.66 | — | SHS | G47791101 |
| — | ALLERGAN PLC | 1,636,749 | $391M | 0.2% | $257549.66 | — | SHS | G0177J108 |
| — | BLACKSTONE GROUP L P | 12,972,178 | $385M | 0.2% | $27.30 | — | COM UNIT LTD | 09253U108 |
| STZ | CONSTELLATION BRANDS INC | 2,370,398 | $384M | 0.2% | $72.79 | +86.8% | CL A | 21036P108 |
| PPL | PPL CORP | 10,242,525 | $383M | 0.2% | $17.69 | +35.9% | COM | 69351T106 |
| — | PRAXAIR INC | 3,213,798 | $381M | 0.2% | $115738.66 | — | COM | 74005P104 |
| XEL | XCEL ENERGY INC | 8,501,794 | $378M | 0.2% | $26.42 | +22.0% | COM | 98389B100 |
| — | TWENTY FIRST CENTY FOX INC | 11,585,011 | $375M | 0.2% | $29087.40 | — | CL A | 90130A101 |
| ENB | ENBRIDGE INC | 8,888,577 | $372M | 0.2% | $24.65 | +0.3% | COM | 29250N105 |
| — | KANSAS CITY SOUTHERN | 4,313,685 | $370M | 0.2% | $3883.50 | — | COM NEW | 485170302 |
| BIIB | BIOGEN INC | 1,352,164 | $370M | 0.2% | $281.49 | +0.4% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 5,408,800 | $363M | 0.2% | $31.93 | +48.4% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,896,083 | $361M | 0.2% | $14.27 | +109.7% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,204,515 | $360M | 0.2% | $7.75 | +33.1% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 5,258,677 | $360M | 0.2% | $38323.21 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,710,522 | $355M | 0.2% | $24.74 | +48.8% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 4,485,652 | $352M | 0.2% | $76.12 | +1.0% | COM | 256746108 |
| ECL | ECOLAB INC | 2,784,956 | $349M | 0.2% | $98.76 | +12.4% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 4,199,787 | $341M | 0.2% | $72.23 | +8.7% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 2,292,735 | $339M | 0.2% | $10.31 | +36.0% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 4,181,158 | $337M | 0.2% | $59.35 | +25.7% | COM | 37940X102 |
| — | HANESBRANDS INC | 15,936,667 | $331M | 0.2% | $3300.52 | — | COM | 410345102 |
| PSA | PUBLIC STORAGE | 1,477,786 | $324M | 0.2% | $134.73 | +14.5% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 7,364,857 | $317M | 0.1% | $36.33 | +14.9% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,377,319 | $314M | 0.1% | $5575.28 | — | COM | 293792107 |
| URBN | URBAN OUTFITTERS INC | 13,185,179 | $313M | 0.1% | $33.76 | -23.2% | COM | 917047102 |
| XRAY | DENTSPLY SIRONA INC | 4,973,310 | $311M | 0.1% | $58.93 | +2.1% | COM | 24906P109 |
| VMC | VULCAN MATLS CO | 2,502,112 | $301M | 0.1% | $82.45 | +37.2% | COM | 929160109 |
| — | ANSYS INC | 2,806,833 | $300M | 0.1% | $97.55 | — | COM | 03662Q105 |
| NDSN | NORDSON CORP | 2,427,947 | $298M | 0.1% | $61.00 | +76.9% | COM | 655663102 |
| TGT | TARGET CORP | 5,367,614 | $296M | 0.1% | $48.97 | -2.0% | COM | 87612E106 |
| — | CANADIAN PAC RY LTD | 2,002,656 | $294M | 0.1% | $79794.43 | — | COM | 13645T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,832,958 | $289M | 0.1% | $46.60 | +12.0% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 1,225,444 | $285M | 0.1% | $202.00 | +6.7% | COM | 384802104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,902,803 | $285M | 0.1% | $59.90 | +21.0% | COM | 780087102 |
| — | ACTIVISION BLIZZARD INC | 5,666,972 | $283M | 0.1% | $42.14 | — | COM | 00507V109 |
| NICE | NICE LTD | 4,069,168 | $277M | 0.1% | $28535.99 | — | SPONSORED ADR | 653656108 |
| TJX | TJX COS INC NEW | 3,441,108 | $272M | 0.1% | $27.19 | +25.1% | COM | 872540109 |
| — | EXELON CORP | 5,474,858 | $270M | 0.1% | $7374.03 | — | UNIT 99/99/9999 | 30161N127 |
| OC | OWENS CORNING NEW | 4,276,365 | $262M | 0.1% | $46.37 | +23.6% | COM | 690742101 |
| SBH | SALLY BEAUTY HLDGS INC | 12,793,417 | $261M | 0.1% | $29.36 | -22.0% | COM | 79546E104 |
| PCG | PG&E CORP | 3,913,755 | $260M | 0.1% | $48.42 | +27.3% | COM | 69331C108 |
| AME | AMETEK INC NEW | 4,743,890 | $257M | 0.1% | $42.78 | +16.2% | COM | 031100100 |
| DOX | AMDOCS LTD | 3,991,536 | $243M | 0.1% | $48.07 | +5.2% | SHS | G02602103 |
| TD | TORONTO DOMINION BK ONT | 4,851,205 | $243M | 0.1% | $42.39 | +20.6% | COM NEW | 891160509 |
| HCA | HCA HOLDINGS INC | 2,699,276 | $240M | 0.1% | $67.95 | +14.1% | COM | 40412C101 |
| MPT | MEDICAL PPTYS TRUST INC | 18,150,112 | $234M | 0.1% | $3101.69 | — | COM | 58463J304 |
| — | PIONEER NAT RES CO | 1,243,058 | $231M | 0.1% | $23072.58 | — | COM | 723787107 |
| HDB | HDFC BANK LTD | 3,030,161 | $228M | 0.1% | $18736.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | STORE CAP CORP | 8,996,601 | $215M | 0.1% | $375.38 | — | COM | 862121100 |
| — | TRANSCANADA CORP | 4,647,654 | $214M | 0.1% | $183.40 | — | COM | 89353D107 |
| — | UNIVAR INC | 6,703,921 | $206M | 0.1% | $6060.28 | — | COM | 91336L107 |
| INTC | INTEL CORP | 5,674,225 | $205M | 0.1% | $25.65 | +15.7% | COM | 458140100 |
| IYR | ISHARES TR | 2,562,200 | $201M | 0.1% | — | — | Put | 464287739 |
| RVTY | PERKINELMER INC | 3,435,172 | $199M | 0.1% | $43.67 | +21.9% | COM | 714046109 |
| AES | AES CORP | 17,179,904 | $192M | 0.1% | $8.57 | -3.8% | COM | 00130H105 |
| DPZ | DOMINOS PIZZA INC | 1,020,511 | $188M | 0.1% | $109.07 | +48.7% | COM | 25754A201 |
| BBY | BEST BUY INC | 3,743,204 | $184M | 0.1% | $31.55 | +3.1% | COM | 086516101 |
| AAP | ADVANCE AUTO PARTS INC | 1,239,269 | $184M | 0.1% | $90.78 | +55.3% | COM | 00751Y106 |
| — | NATIONAL OILWELL VARCO INC | 4,520,630 | $181M | 0.1% | $29307.73 | — | COM | 637071101 |
| — | CALPINE CORP | 16,338,162 | $181M | 0.1% | $11828.85 | — | COM NEW | 131347304 |
| FTV | FORTIVE CORP | 2,981,624 | $180M | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| — | BARD C R INC | 703,302 | $175M | 0.1% | $75200.72 | — | COM | 067383109 |
| BNS | BANK N S HALIFAX | 2,897,180 | $170M | 0.1% | $30.30 | +24.7% | COM | 064149107 |
| MAA | MID AMER APT CMNTYS INC | 1,656,631 | $169M | 0.1% | $55.03 | +32.3% | COM | 59522J103 |
| DTE | DTE ENERGY CO | 1,644,475 | $168M | 0.1% | $44.37 | +42.0% | COM | 233331107 |
| — | PANERA BREAD CO | 638,931 | $167M | 0.1% | $261.87 | — | CL A | 69840W108 |
| — | BERRY PLASTICS GROUP INC | 3,440,614 | $167M | 0.1% | $39.59 | — | COM | 08579W103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,712,564 | $161M | 0.1% | $34.55 | -9.4% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 3,588,141 | $161M | 0.1% | $19.29 | +72.8% | COM | 125896100 |
| — | LOGMEIN INC | 1,597,788 | $156M | 0.1% | $95.04 | — | COM | 54142L109 |
| EPAM | EPAM SYS INC | 2,058,688 | $155M | 0.1% | $68.40 | +1.7% | COM | 29414B104 |
| — | RICE ENERGY INC | 6,494,499 | $154M | 0.1% | $24.30 | — | COM | 762760106 |
| TSCO | TRACTOR SUPPLY CO | 2,187,037 | $151M | 0.1% | $11.77 | +7.6% | COM | 892356106 |
| BAP | CREDICORP LTD | 918,820 | $150M | 0.1% | $100.48 | +28.3% | COM | G2519Y108 |
| BIDU | BAIDU INC | 866,976 | $150M | 0.1% | $177.31 | — | SPON ADR REP A | 056752108 |
| TSN | TYSON FOODS INC | 2,298,455 | $142M | 0.1% | $39.04 | +28.2% | CL A | 902494103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,955,015 | $142M | 0.1% | $37.01 | +89.2% | COM | 109194100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,068,167 | $142M | 0.1% | $23.23 | -3.8% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 1,076,719 | $141M | 0.1% | $96.48 | +18.9% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 816,953 | $141M | 0.1% | $98.90 | +12.8% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,266,286 | $140M | 0.1% | $72.52 | +13.2% | COM | 015271109 |
| NRG | NRG ENERGY INC | 7,423,266 | $139M | 0.1% | $19.56 | -30.1% | COM NEW | 629377508 |
| — | XL GROUP LTD | 3,480,939 | $139M | 0.1% | $35.14 | — | COM | G98294104 |
| — | VALIDUS HOLDINGS LTD | 2,408,193 | $136M | 0.1% | $26872.47 | — | COM SHS | G9319H102 |
| — | ANADARKO PETE CORP | 2,181,666 | $135M | 0.1% | $15115.10 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,438,098 | $133M | 0.1% | $30.73 | +29.9% | COM | 110122108 |
| VFC | V F CORP | 2,410,124 | $132M | 0.1% | $50.86 | -3.0% | COM | 918204108 |
| 1741046D | STERIS PLC | 1,892,843 | $131M | 0.1% | $73.65 | — | SHS USD | G84720104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,085,669 | $131M | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,623,378 | $131M | 0.1% | $23.02 | +34.5% | COM | 01973R101 |
| AXTA | AXALTA COATING SYS LTD | 4,042,247 | $130M | 0.1% | $26.38 | +12.6% | COM | G0750C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,923,335 | $130M | 0.1% | $23.49 | +38.6% | COM | 744573106 |
| VYX | NCR CORP NEW | 2,827,419 | $129M | 0.1% | $19.57 | +40.0% | COM | 62886E108 |
| — | ENERGY TRANSFER PRTNRS L P | 3,467,974 | $127M | 0.1% | $37240.54 | — | UNIT LTD PARTN | 29273R109 |
| CNQ | CANADIAN NAT RES LTD | 3,790,729 | $124M | 0.1% | $8.72 | +15.9% | COM | 136385101 |
| — | MELLANOX TECHNOLOGIES LTD | 2,430,727 | $124M | 0.1% | $1486.37 | — | SHS | M51363113 |
| APD | AIR PRODS & CHEMS INC | 900,700 | $122M | 0.1% | $111.29 | +1.6% | COM | 009158106 |
| — | LIFE STORAGE INC | 1,466,964 | $120M | 0.1% | $85.88 | — | COM | 53223X107 |
| TROW | PRICE T ROWE GROUP INC | 1,736,498 | $118M | 0.1% | $51.04 | 0.0% | COM | 74144T108 |
| AEE | AMEREN CORP | 2,152,615 | $118M | 0.1% | $29.13 | +42.2% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 1,727,448 | $117M | 0.1% | $53.16 | -4.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 301,499 | $117M | 0.1% | $305.54 | +20.6% | COM | 75886F107 |
| LDOS | LEIDOS HLDGS INC | 2,284,475 | $117M | 0.1% | $34.36 | +30.7% | COM | 525327102 |
| — | WILLIAMS PARTNERS L P NEW | 2,856,050 | $117M | 0.1% | $22456.91 | — | COM UNIT LTD PAR | 96949L105 |
| GAP | GAP INC DEL | 4,786,064 | $116M | 0.1% | $18.08 | -3.3% | COM | 364760108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,280,140 | $116M | 0.1% | $27.37 | +22.9% | COM | 78467J100 |
| CE | CELANESE CORP DEL | 1,285,314 | $115M | 0.1% | $53.19 | +38.4% | COM SER A | 150870103 |
| — | RITCHIE BROS AUCTIONEERS | 3,498,984 | $115M | 0.1% | $34.09 | — | COM | 767744105 |
| URI | UNITED RENTALS INC | 920,015 | $115M | 0.1% | $88.51 | +33.1% | COM | 911363109 |
| LKQ | LKQ CORP | 3,881,757 | $114M | 0.1% | $26.13 | +6.9% | COM | 501889208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,286,261 | $110M | 0.1% | $33.56 | +18.9% | COM | 416515104 |
| WYNN | WYNN RESORTS LTD | 956,638 | $110M | 0.1% | $123.37 | -27.0% | COM | 983134107 |
| WTFC | WINTRUST FINL CORP | 1,574,225 | $109M | 0.1% | $50.21 | +43.1% | COM | 97650W108 |
| STWD | STARWOOD PPTY TR INC | 4,778,303 | $108M | 0.1% | $4490.44 | — | COM | 85571B105 |
| — | CORE LABORATORIES N V | 928,367 | $107M | 0.1% | $110.16 | — | COM | N22717107 |
| — | ENERGEN CORP | 1,928,594 | $105M | 0.0% | $12815.56 | — | COM | 29265N108 |
| MFC | MANULIFE FINL CORP | 5,901,097 | $105M | 0.0% | $17.67 | +4.2% | COM | 56501R106 |
| — | BUNGE LIMITED | 1,310,667 | $104M | 0.0% | $13771.67 | — | COM | G16962105 |
| SABR | SABRE CORP | 4,847,999 | $103M | 0.0% | $23.06 | -0.7% | COM | 78573M104 |
| XYL | XYLEM INC | 2,000,439 | $100M | 0.0% | $40.50 | +8.2% | COM | 98419M100 |
| EQT | EQT CORP | 1,618,244 | $98.87M | 0.0% | $35.36 | -13.0% | COM | 26884L109 |
| — | EQT MIDSTREAM PARTNERS LP | 1,285,664 | $98.87M | 0.0% | $73.47 | — | UNIT LTD PARTN | 26885B100 |
| — | WASHINGTON PRIME GROUP NEW | 11,334,720 | $98.5M | 0.0% | $11.39 | — | COM | 93964W108 |
| CLH | CLEAN HARBORS INC | 1,758,591 | $97.81M | 0.0% | $50.59 | +9.4% | COM | 184496107 |
| — | COLFAX CORP | 2,480,391 | $97.38M | 0.0% | $44122.80 | — | COM | 194014106 |
| AVB | AVALONBAY CMNTYS INC | 529,439 | $97.2M | 0.0% | $114.28 | +15.8% | COM | 053484101 |
| EEM | ISHARES TR | 2,467,600 | $97.2M | 0.0% | — | — | Put | 464287234 |
| — | TREEHOUSE FOODS INC | 1,125,947 | $95.32M | 0.0% | $76.56 | — | COM | 89469A104 |
| WMB | WILLIAMS COS INC DEL | 3,197,337 | $94.61M | 0.0% | $18.20 | -1.5% | COM | 969457100 |
| — | L3 TECHNOLOGIES INC | 571,987 | $94.54M | 0.0% | $165.29 | — | COM | 502413107 |
| FE | FIRSTENERGY CORP | 2,958,814 | $94.15M | 0.0% | $21.43 | -0.3% | COM | 337932107 |
| UNM | UNUM GROUP | 1,999,348 | $93.75M | 0.0% | $32.53 | +44.0% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 3,632,473 | $92.27M | 0.0% | $13.40 | +44.2% | COM | 316773100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,778,945 | $92.07M | 0.0% | $32.59 | -6.9% | COM UNIT PART IN | 65341B106 |
| — | GRAMERCY PPTY TR | 3,482,890 | $91.6M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,793,770 | $91.55M | 0.0% | $14953.65 | — | COM | 875465106 |
| WEC | WEC ENERGY GROUP INC | 1,502,692 | $91.11M | 0.0% | $38.84 | +14.1% | COM | 92939U106 |
| PAGP | PLAINS GP HLDGS L P | 2,907,764 | $90.9M | 0.0% | $33.14 | — | LTD PARTNR INT A | 72651A207 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,754,999 | $90.45M | 0.0% | $6.26 | +48.9% | COM | 446150104 |
| VLO | VALERO ENERGY CORP NEW | 1,347,023 | $89.3M | 0.0% | $36.16 | +30.0% | COM | 91913Y100 |
| SUI | SUN CMNTYS INC | 1,103,607 | $88.65M | 0.0% | $78.12 | — | COM | 866674104 |
| EIX | EDISON INTL | 1,111,187 | $88.46M | 0.0% | $35.37 | +48.0% | COM | 281020107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,144,735 | $88.21M | 0.0% | $30851.92 | — | COM | 29472R108 |
| LNG | CHENIERE ENERGY INC | 1,865,077 | $88.16M | 0.0% | $41.81 | +10.3% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO | 2,577,539 | $87.58M | 0.0% | $19.65 | +17.2% | COM | 962166104 |
| — | CONCHO RES INC | 681,996 | $87.53M | 0.0% | $1698.54 | — | COM | 20605P101 |
| NTRS | NORTHERN TR CORP | 997,276 | $86.34M | 0.0% | $58.20 | +16.5% | COM | 665859104 |
| DEO | DIAGEO P L C | 729,082 | $84.27M | 0.0% | $106105.48 | — | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 1,433,406 | $84.25M | 0.0% | $36.50 | +14.6% | COM | 30040W108 |
| LULU | LULULEMON ATHLETICA INC | 1,622,541 | $84.16M | 0.0% | $61.86 | +6.4% | COM | 550021109 |
| — | NOBLE ENERGY INC | 2,434,338 | $83.59M | 0.0% | $41863.31 | — | COM | 655044105 |
| AEM | AGNICO EAGLE MINES LTD | 1,958,941 | $83.14M | 0.0% | $26.89 | +40.9% | COM | 008474108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 845,673 | $82.97M | 0.0% | $73.30 | +16.3% | COM | V7780T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 622,331 | $82.48M | 0.0% | $58.26 | +68.6% | COM | 459506101 |
| CPA | COPA HOLDINGS SA | 734,656 | $82.46M | 0.0% | $72.19 | +9.5% | CL A | P31076105 |
| RRX | REGAL BELOIT CORP | 1,084,824 | $82.07M | 0.0% | $68.13 | +8.2% | COM | 758750103 |
| PNW | PINNACLE WEST CAP CORP | 975,839 | $81.36M | 0.0% | $36.79 | +52.7% | COM | 723484101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 916,396 | $80.44M | 0.0% | $93.40 | -4.7% | COM | 09061G101 |
| — | MAXIM INTEGRATED PRODS INC | 1,775,038 | $79.81M | 0.0% | $36.65 | — | COM | 57772K101 |
| — | PINNACLE FOODS INC DEL | 1,376,569 | $79.66M | 0.0% | $8417.43 | — | COM | 72348P104 |
| FMC | F M C CORP | 1,131,868 | $78.77M | 0.0% | $34.61 | +20.6% | COM NEW | 302491303 |
| KMB | KIMBERLY CLARK CORP | 594,826 | $78.3M | 0.0% | $80.56 | +14.9% | COM | 494368103 |
| — | ALEXION PHARMACEUTICALS INC | 644,151 | $78.1M | 0.0% | $76991.27 | — | COM | 015351109 |
| — | DOMINION RES INC VA NEW | 1,497,150 | $76.17M | 0.0% | $50.37 | — | UNIT 08/15/2019 | 25746U836 |
| — | NEXTERA ENERGY INC | 1,489,377 | $75.96M | 0.0% | $49.95 | — | UNIT 09/01/2019 | 65339F820 |
| — | DYNEGY INC NEW DEL | 9,620,141 | $75.61M | 0.0% | $20553.67 | — | COM | 26817R108 |
| — | APOLLO GLOBAL MGMT LLC | 3,070,745 | $74.68M | 0.0% | $19.52 | — | CL A SHS | 037612306 |
| BMO | BANK MONTREAL QUE | 998,414 | $74.67M | 0.0% | $43.74 | +20.7% | COM | 063671101 |
| TU | TELUS CORP | 2,274,387 | $73.87M | 0.0% | $17.30 | -5.3% | COM | 87971M103 |
| — | VWR CORP | 2,618,101 | $73.83M | 0.0% | $27.43 | — | COM | 91843L103 |
| WHR | WHIRLPOOL CORP | 429,778 | $73.63M | 0.0% | $176.24 | +0.8% | COM | 963320106 |
| TAP | MOLSON COORS BREWING CO | 769,044 | $73.61M | 0.0% | $68.07 | +14.2% | CL B | 60871R209 |
| EG | EVEREST RE GROUP LTD | 313,746 | $73.36M | 0.0% | $116.76 | +62.7% | COM | G3223R108 |
| — | HESS CORP | 1,512,396 | $72.91M | 0.0% | $44953.06 | — | COM | 42809H107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 953,552 | $72.72M | 0.0% | $27.50 | +62.1% | COM | 754730109 |
| WCN | WASTE CONNECTIONS INC | 820,641 | $72.4M | 0.0% | $44.40 | +17.9% | COM | 94106B101 |
| — | SUNTRUST BKS INC | 1,303,588 | $72.09M | 0.0% | $18844.60 | — | COM | 867914103 |
| KEY | KEYCORP NEW | 4,005,489 | $71.22M | 0.0% | $7.66 | +63.0% | COM | 493267108 |
| TOL | TOLL BROTHERS INC | 1,969,022 | $71.1M | 0.0% | $28.53 | +16.9% | COM | 889478103 |
| — | AVANGRID INC | 1,662,292 | $71.05M | 0.0% | $42.73 | — | COM | 05351W103 |
| CCL | CARNIVAL CORP | 1,198,895 | $70.63M | 0.0% | $42.18 | +19.3% | UNIT 99/99/9999 | 143658300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,522,337 | $70.1M | 0.0% | $43.17 | -8.8% | COM | 04247X102 |
| CFG | CITIZENS FINL GROUP INC | 1,976,673 | $68.29M | 0.0% | $16.48 | +56.5% | COM | 174610105 |
| TXT | TEXTRON INC | 1,424,395 | $67.79M | 0.0% | $42.28 | +12.7% | COM | 883203101 |
| CMA | COMERICA INC | 977,365 | $67.03M | 0.0% | $27.95 | +72.6% | COM | 200340107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,732,635 | $66.73M | 0.0% | $1195.21 | — | COM UNITS | 86764L108 |
| DAL | DELTA AIR LINES INC DEL | 1,440,928 | $66.22M | 0.0% | $34.73 | +26.5% | COM NEW | 247361702 |
| — | MICHAELS COS INC | 2,946,680 | $65.98M | 0.0% | $21.31 | — | COM | 59408Q106 |
| STAG | STAG INDL INC | 2,623,228 | $65.63M | 0.0% | $22.19 | — | COM | 85254J102 |
| — | SPX FLOW INC | 1,852,739 | $64.31M | 0.0% | $29.25 | — | COM | 78469X107 |
| CALM | CAL MAINE FOODS INC | 1,712,526 | $63.02M | 0.0% | $30.39 | +0.3% | COM NEW | 128030202 |
| MD | MEDNAX INC | 897,228 | $62.25M | 0.0% | $69.51 | -0.1% | COM | 58502B106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,873,827 | $62.02M | 0.0% | $11235.56 | — | SH BEN INT | 22002T108 |
| — | LIFEPOINT HEALTH INC | 946,121 | $61.97M | 0.0% | $67.87 | — | COM | 53219L109 |
| DE | DEERE & CO | 569,036 | $61.95M | 0.0% | $72.96 | +29.3% | COM | 244199105 |
| — | ANADARKO PETE CORP | 1,415,047 | $61.54M | 0.0% | $28611.71 | — | UNIT 99/99/9999 | 032511404 |
| LII | LENNOX INTL INC | 366,558 | $61.33M | 0.0% | $93.57 | +55.3% | COM | 526107107 |
| DNOW | NOW INC | 3,596,784 | $61M | 0.0% | $28.42 | -30.8% | COM | 67011P100 |
| CHD | CHURCH & DWIGHT INC | 1,222,027 | $60.94M | 0.0% | $34.74 | +22.8% | COM | 171340102 |
| WMT | WAL-MART STORES INC | 841,147 | $60.63M | 0.0% | $19.94 | -0.8% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 922,148 | $60.35M | 0.0% | $28.69 | +67.2% | COM | 534187109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,244,825 | $60.26M | 0.0% | $31.19 | +28.0% | COM | 82982L103 |
| FLR | FLUOR CORP NEW | 1,133,111 | $59.63M | 0.0% | $52.16 | -2.9% | COM | 343412102 |
| — | GROUPE CGI INC | 1,238,538 | $59.36M | 0.0% | $42.29 | — | CL A SUB VTG | 39945C109 |
| PSMT | PRICESMART INC | 633,339 | $58.39M | 0.0% | $74.54 | +5.0% | COM | 741511109 |
| T | AT&T INC | 1,403,242 | $58.31M | 0.0% | $13.66 | +22.5% | COM | 00206R102 |
| CME | CME GROUP INC | 486,968 | $57.85M | 0.0% | $44.81 | +95.4% | COM | 12572Q105 |
| CTRA | CABOT OIL & GAS CORP | 2,419,117 | $57.84M | 0.0% | $15.40 | +7.6% | COM | 127097103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,463,872 | $57.45M | 0.0% | $13.20 | -1.5% | COM | 388689101 |
| COR | AMERISOURCEBERGEN CORP | 648,506 | $57.39M | 0.0% | $60.16 | +10.5% | COM | 03073E105 |
| MTB | M & T BK CORP | 363,195 | $56.2M | 0.0% | $87.23 | +43.2% | COM | 55261F104 |
| — | MOBILE TELESYSTEMS PJSC | 5,081,565 | $56.05M | 0.0% | $17696.70 | — | SPONSORED ADR | 607409109 |
| — | NRG YIELD INC | 3,203,620 | $55.71M | 0.0% | $7698.13 | — | CL A NEW | 62942X306 |
| — | WESTERN GAS EQUITY PARTNERS | 1,207,877 | $55.68M | 0.0% | $30875.91 | — | COMUNT LTD PT | 95825R103 |
| SLAB | SILICON LABORATORIES INC | 750,602 | $55.21M | 0.0% | $51.52 | +35.8% | COM | 826919102 |
| AMAT | APPLIED MATLS INC | 1,387,606 | $53.98M | 0.0% | $31.27 | +4.1% | COM | 038222105 |
| KBR | KBR INC | 3,590,766 | $53.97M | 0.0% | $14.06 | +0.2% | COM | 48242W106 |
| — | 51JOB INC | 1,468,252 | $53.83M | 0.0% | $16994.99 | — | SP ADR REP COM | 316827104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,425,052 | $53.71M | 0.0% | $28.93 | -6.4% | SHS | G25839104 |
| PTC | PTC INC | 1,011,778 | $53.17M | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| FLS | FLOWSERVE CORP | 1,089,593 | $52.76M | 0.0% | $37.89 | +6.6% | COM | 34354P105 |
| — | AGRIUM INC | 550,649 | $52.62M | 0.0% | $82837.15 | — | COM | 008916108 |
| PVH | PVH CORP | 505,721 | $52.33M | 0.0% | $110.86 | -17.6% | COM | 693656100 |
| — | WABCO HLDGS INC | 444,982 | $52.25M | 0.0% | $61071.80 | — | COM | 92927K102 |
| GM | GENERAL MTRS CO | 1,449,808 | $51.27M | 0.0% | $25.13 | +23.2% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 1,040,758 | $51.22M | 0.0% | $34.48 | +30.9% | COM | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 591,919 | $51.04M | 0.0% | $67.27 | +6.5% | COM NEW | 620076307 |
| — | NRG YIELD INC | 2,880,723 | $50.99M | 0.0% | $17181.01 | — | CL C | 62942X405 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,458,138 | $50.88M | 0.0% | $12892.78 | — | COM | 34984V100 |
| — | ROCKWELL COLLINS INC | 521,636 | $50.68M | 0.0% | $28292.19 | — | COM | 774341101 |
| — | SYMANTEC CORP | 1,651,785 | $50.68M | 0.0% | $11915.26 | — | COM | 871503108 |
| — | CTRIP COM INTL LTD | 1,027,501 | $50.5M | 0.0% | $42.34 | — | AMERICAN DEP SHS | 22943F100 |
| — | TALLGRASS ENERGY GP LP | 1,749,027 | $50.3M | 0.0% | $19127.43 | — | SHS CL A | 874696107 |
| — | GREAT PLAINS ENERGY INC | 1,713,307 | $50.06M | 0.0% | $6379.63 | — | COM | 391164100 |
| EPR | EPR PPTYS | 677,725 | $49.9M | 0.0% | $34122.93 | — | COM SH BEN INT | 26884U109 |
| — | EQUITY COMWLTH | 1,584,018 | $49.45M | 0.0% | $29.17 | — | COM SH BEN INT | 294628102 |
| DGX | QUEST DIAGNOSTICS INC | 503,338 | $49.42M | 0.0% | $49.36 | +62.1% | COM | 74834L100 |
| WCC | WESCO INTL INC | 707,190 | $49.19M | 0.0% | $62.05 | +9.8% | COM | 95082P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 538,764 | $49.13M | 0.0% | $44.69 | +21.3% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,354,167 | $48.94M | 0.0% | $33.12 | +12.4% | COM | 49338L103 |
| THG | HANOVER INS GROUP INC | 541,332 | $48.75M | 0.0% | $49.23 | +38.5% | COM | 410867105 |
| — | FRANKS INTL N V | 4,609,972 | $48.73M | 0.0% | $5063.25 | — | COM | N33462107 |
| — | ENBRIDGE INC | 48,000,000 | $48.54M | 0.0% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | BLUE BUFFALO PET PRODS INC | 2,066,507 | $47.53M | 0.0% | $21.09 | — | COM | 09531U102 |
| NI | NISOURCE INC | 1,979,288 | $47.09M | 0.0% | $12.82 | +34.0% | COM | 65473P105 |
| UAL | UNITED CONTL HLDGS INC | 665,886 | $47.04M | 0.0% | $62.21 | +16.2% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 830,746 | $46.97M | 0.0% | $37.11 | +29.5% | COM | 363576109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,295,362 | $46.63M | 0.0% | $33.46 | +1.5% | COM | 382550101 |
| A | AGILENT TECHNOLOGIES INC | 874,897 | $46.26M | 0.0% | $37.97 | +24.3% | COM | 00846U101 |
| FAST | FASTENAL CO | 897,179 | $46.2M | 0.0% | $7.53 | +32.0% | COM | 311900104 |
| FIVE | FIVE BELOW INC | 1,060,243 | $45.92M | 0.0% | $37.80 | +5.1% | COM | 33829M101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 53,558 | $45.44M | 0.0% | $230187.20 | — | PFD CONV SER A | G0177J116 |
| HSIC | SCHEIN HENRY INC | 266,615 | $45.32M | 0.0% | $49.50 | +31.2% | COM | 806407102 |
| — | PARSLEY ENERGY INC | 1,380,370 | $44.88M | 0.0% | $200.11 | — | CL A | 701877102 |
| — | PDC ENERGY INC | 711,194 | $44.34M | 0.0% | $38187.07 | — | COM | 69327R101 |
| MPWR | MONOLITHIC PWR SYS INC | 481,326 | $44.33M | 0.0% | $46.96 | +75.3% | COM | 609839105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 263,214 | $43.87M | 0.0% | $129.09 | +29.6% | CL B NEW | 084670702 |
| — | COVANTA HLDG CORP | 2,783,843 | $43.71M | 0.0% | $15.98 | — | COM | 22282E102 |
| LNT | ALLIANT ENERGY CORP | 1,096,060 | $43.41M | 0.0% | $22.87 | +27.2% | COM | 018802108 |
| — | GENERAL ELECTRIC CO | 1,433,645 | $42.72M | 0.0% | $11495.48 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 678,531 | $42.36M | 0.0% | $37.48 | +36.5% | COM NEW | 026874784 |
| HCSG | HEALTHCARE SVCS GRP INC | 979,394 | $42.2M | 0.0% | $27.92 | +47.3% | COM | 421906108 |
| — | COLONY STARWOOD HOMES | 1,232,589 | $41.85M | 0.0% | $25.45 | — | COM | 19625X102 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,297,095 | $41.8M | 0.0% | $33.60 | — | UNIT LTD INT | 822634101 |
| — | TD AMERITRADE HLDG CORP | 1,072,717 | $41.69M | 0.0% | $13615.72 | — | COM | 87236Y108 |
| POOL | POOL CORPORATION | 349,212 | $41.67M | 0.0% | $52.01 | +94.7% | COM | 73278L105 |
| ITT | ITT INC | 1,011,092 | $41.48M | 0.0% | $38.54 | +6.7% | COM | 45073V108 |
| — | AMERICAN TOWER CORP NEW | 370,261 | $41.36M | 0.0% | $112.31 | — | DEP PFD CONV SE | 03027X407 |
| — | GOLDCORP INC NEW | 2,830,001 | $41.29M | 0.0% | $15587.00 | — | COM | 380956409 |
| KMI | KINDER MORGAN INC DEL | 1,888,522 | $41.06M | 0.0% | $13.15 | +3.6% | COM | 49456B101 |
| — | VERINT SYS INC | 945,905 | $41.03M | 0.0% | $35.55 | — | COM | 92343X100 |
| — | FRONTIER COMMUNICATIONS CORP | 831,955 | $40.98M | 0.0% | $78191.38 | — | PFD CONV SER-A | 35906A207 |
| — | THOMSON REUTERS CORP | 945,968 | $40.89M | 0.0% | $23164.79 | — | COM | 884903105 |
| — | VANTIV INC | 634,482 | $40.68M | 0.0% | $13041.69 | — | CL A | 92210H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 149,627 | $40.38M | 0.0% | $12.99 | +39.0% | COM | 67103H107 |
| — | GMS INC | 1,143,477 | $40.07M | 0.0% | $24.77 | — | COM | 36251C103 |
| IWM | ISHARES TR | 290,300 | $39.91M | 0.0% | — | — | Put | 464287655 |
| BBD | BANCO BRADESCO S A | 3,852,696 | $39.45M | 0.0% | $354.68 | — | SP ADR PFD NEW | 059460303 |
| — | KNIGHT TRANSN INC | 1,242,410 | $38.95M | 0.0% | $25.24 | — | COM | 499064103 |
| EAT | BRINKER INTL INC | 883,968 | $38.86M | 0.0% | $45.03 | -12.8% | COM | 109641100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 486,952 | $38.6M | 0.0% | $57.82 | +36.0% | COM | 81725T100 |
| LEA | LEAR CORP | 271,563 | $38.45M | 0.0% | $86.82 | +37.6% | COM NEW | 521865204 |
| YUM | YUM BRANDS INC | 601,545 | $38.44M | 0.0% | $41.16 | +34.9% | COM | 988498101 |
| — | NORD ANGLIA EDUCATION INC | 1,513,859 | $38.36M | 0.0% | $18.34 | — | SHS | G6583A102 |
| — | GREAT PLAINS ENERGY INC | 713,054 | $38.31M | 0.0% | $51.50 | — | DEP SHS 1/20 B | 391164878 |
| IT | GARTNER INC | 352,853 | $38.1M | 0.0% | $75.70 | +36.2% | COM | 366651107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 400,191 | $37.54M | 0.0% | $56.95 | +58.6% | COM | 33616C100 |
| SEE | SEALED AIR CORP NEW | 854,026 | $37.22M | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| — | NIELSEN HLDGS PLC | 896,095 | $37.02M | 0.0% | $45.24 | — | SHS EUR | G6518L108 |
| UE | URBAN EDGE PPTYS | 1,397,696 | $36.76M | 0.0% | $14305.93 | — | COM | 91704F104 |
| TFX | TELEFLEX INC | 188,725 | $36.56M | 0.0% | $88.57 | +93.1% | COM | 879369106 |
| — | NEXTERA ENERGY INC | 600,233 | $36.24M | 0.0% | $52.20 | — | UNIT 08/31/2018 | 65339F846 |
| — | FIRST DATA CORP NEW | 2,327,866 | $36.08M | 0.0% | $15.65 | — | COM CL A | 32008D106 |
| — | REALOGY HLDGS CORP | 1,209,148 | $36.02M | 0.0% | $16435.76 | — | COM | 75605Y106 |
| — | INPHI CORP | 737,743 | $36.02M | 0.0% | $45.28 | — | COM | 45772F107 |
| MGA | MAGNA INTL INC | 829,914 | $35.82M | 0.0% | $29.85 | +12.0% | COM | 559222401 |
| — | ANNALY CAP MGMT INC | 3,208,514 | $35.65M | 0.0% | $3846.12 | — | COM | 035710409 |
| NWE | NORTHWESTERN CORP | 606,598 | $35.61M | 0.0% | $30.49 | +29.6% | COM NEW | 668074305 |
| HOLX | HOLOGIC INC | 836,456 | $35.59M | 0.0% | $36.29 | +12.3% | COM | 436440101 |
| — | OUTFRONT MEDIA INC | 1,333,861 | $35.41M | 0.0% | $24.25 | — | COM | 69007J106 |
| OIS | OIL STS INTL INC | 1,066,419 | $35.35M | 0.0% | $31.36 | +17.0% | COM | 678026105 |
| UHS | UNIVERSAL HLTH SVCS INC | 283,710 | $35.31M | 0.0% | $89.59 | +26.9% | CL B | 913903100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,018,101 | $35.23M | 0.0% | $24.90 | +28.9% | SHS | V5633W109 |
| ADSK | AUTODESK INC | 395,883 | $34.23M | 0.0% | $57.11 | +46.5% | COM | 052769106 |
| — | TRAVELPORT WORLDWIDE LTD | 2,907,103 | $34.22M | 0.0% | $13.63 | — | SHS | G9019D104 |
| ALK | ALASKA AIR GROUP INC | 363,002 | $33.48M | 0.0% | $46.35 | +92.1% | COM | 011659109 |
| — | TOTAL SYS SVCS INC | 619,154 | $33.1M | 0.0% | $52.72 | — | COM | 891906109 |
| — | TYSON FOODS INC | 493,750 | $33.08M | 0.0% | $65.60 | — | UNIT 99/99/9999 | 902494301 |
| GLOB | GLOBANT S A | 887,970 | $32.32M | 0.0% | $35.13 | -0.7% | COM | L44385109 |
| IVZ | INVESCO LTD | 1,054,029 | $32.28M | 0.0% | $20.69 | 0.0% | SHS | G491BT108 |
| MTN | VAIL RESORTS INC | 166,424 | $31.94M | 0.0% | $175.40 | +1.0% | COM | 91879Q109 |
| — | HARRIS CORP DEL | 283,156 | $31.51M | 0.0% | $107.34 | — | COM | 413875105 |
| — | HOLLYFRONTIER CORP | 1,107,570 | $31.39M | 0.0% | $3221.17 | — | COM | 436106108 |
| NGVT | INGEVITY CORP | 506,050 | $30.79M | 0.0% | $34.06 | +66.1% | COM | 45688C107 |
| — | CIMAREX ENERGY CO | 257,544 | $30.77M | 0.0% | $77659.77 | — | COM | 171798101 |
| ALL | ALLSTATE CORP | 374,075 | $30.48M | 0.0% | $56.62 | +13.9% | COM | 020002101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,001,131 | $30.4M | 0.0% | $23.64 | +21.1% | COM | 538034109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 960,856 | $30.37M | 0.0% | $15398.95 | — | UNIT LTD PARTN | 726503105 |
| DXCM | DEXCOM INC | 355,233 | $30.1M | 0.0% | $12.62 | +54.7% | COM | 252131107 |
| — | SEMGROUP CORP | 825,616 | $29.72M | 0.0% | $40484.50 | — | CL A | 81663A105 |
| — | DUNKIN BRANDS GROUP INC | 539,138 | $29.48M | 0.0% | $9473.37 | — | COM | 265504100 |
| — | DYNEGY INC NEW DEL | 1,016,565 | $29.48M | 0.0% | $92959.24 | — | PFD CONV SER A | 26817R207 |
| — | GRAN TIERRA ENERGY INC | 10,810,406 | $28.54M | 0.0% | $2588.82 | — | COM | 38500T101 |
| REXR | REXFORD INDL RLTY INC | 1,264,536 | $28.48M | 0.0% | $9835.65 | — | COM | 76169C100 |
| — | SUPERIOR ENERGY SVCS INC | 1,996,166 | $28.47M | 0.0% | $17.01 | — | COM | 868157108 |
| — | XEROX CORP | 3,878,083 | $28.46M | 0.0% | $7.34 | — | COM | 984121103 |
| FNV | FRANCO NEVADA CORP | 428,688 | $28.08M | 0.0% | $49.21 | +19.6% | COM | 351858105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 334,350 | $27.9M | 0.0% | $53.21 | +57.5% | COM | 88224Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 169,510 | $27.79M | 0.0% | $156.42 | -2.0% | COM | 008252108 |
| POR | PORTLAND GEN ELEC CO | 621,596 | $27.61M | 0.0% | $22.54 | +39.6% | COM NEW | 736508847 |
| — | PRESIDIO INC | 1,780,922 | $27.58M | 0.0% | $15.48 | — | COM | 74102M103 |
| — | TELEFONICA BRASIL SA | 1,854,849 | $27.54M | 0.0% | $8900.91 | — | SPONSORED ADR | 87936R106 |
| — | NEW YORK CMNTY BANCORP INC | 1,971,604 | $27.54M | 0.0% | $16.16 | — | COM | 649445103 |
| MSM | MSC INDL DIRECT INC | 265,706 | $27.3M | 0.0% | $77.46 | +30.8% | CL A | 553530106 |
| HD | HOME DEPOT INC | 183,992 | $27.02M | 0.0% | $98.24 | +16.4% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 340,758 | $26.5M | 0.0% | $37.31 | +68.1% | COM | 030420103 |
| NTAP | NETAPP INC | 626,503 | $26.22M | 0.0% | $27.62 | +13.7% | COM | 64110D104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 304,025 | $26.21M | 0.0% | $25.17 | +13.3% | COM | 136069101 |
| NXPI | NXP SEMICONDUCTORS N V | 252,168 | $26.1M | 0.0% | $79.74 | +12.7% | COM | N6596X109 |
| — | EQT GP HLDGS LP | 950,584 | $26.03M | 0.0% | $16052.85 | — | COM UNIT REP | 26885J103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 125,668 | $25.1M | 0.0% | $130.15 | 0.0% | CL A | 55825T103 |
| MGM | MGM RESORTS INTERNATIONAL | 913,190 | $25.02M | 0.0% | $25.34 | +3.5% | COM | 552953101 |
| STN | STANTEC INC | 956,715 | $24.78M | 0.0% | $21450.09 | — | COM | 85472N109 |
| MOH | MOLINA HEALTHCARE INC | 538,641 | $24.56M | 0.0% | $61.99 | -15.6% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 409,078 | $24.25M | 0.0% | $54.80 | +1.9% | COM | 874054109 |
| NOW | SERVICENOW INC | 270,599 | $23.67M | 0.0% | $12.63 | +38.0% | COM | 81762P102 |
| MEOH | METHANEX CORP | 504,628 | $23.67M | 0.0% | $43.13 | +11.3% | COM | 59151K108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,413,675 | $23.59M | 0.0% | $2320.02 | — | COM UNIT RP IN | 292480100 |
| — | BANK OF THE OZARKS INC | 450,725 | $23.44M | 0.0% | $37.74 | — | COM | 063904106 |
| PBI | PITNEY BOWES INC | 1,780,498 | $23.34M | 0.0% | $17.85 | -20.9% | COM | 724479100 |
| — | COMPUTER SCIENCES CORP | 330,453 | $22.8M | 0.0% | $69.01 | — | COM | 205363104 |
| OPLN | KAR AUCTION SVCS INC | 519,130 | $22.67M | 0.0% | $16.06 | +6.2% | COM | 48238T109 |
| — | ROYAL BK OF SCOTLAND PLC | 22,968,000 | $22.65M | 0.0% | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ZENDESK INC | 781,882 | $21.92M | 0.0% | $26.24 | — | COM | 98936J101 |
| — | EXPRESS INC | 2,373,777 | $21.63M | 0.0% | $287.30 | — | COM | 30219E103 |
| — | ORBITAL ATK INC | 217,920 | $21.36M | 0.0% | $86.67 | — | COM | 68557N103 |
| DKS | DICKS SPORTING GOODS INC | 434,481 | $21.14M | 0.0% | $44.07 | -11.4% | COM | 253393102 |
| QTWO | Q2 HLDGS INC | 604,717 | $21.07M | 0.0% | $26.76 | +24.6% | COM | 74736L109 |
| MRCY | MERCURY SYS INC | 537,665 | $21M | 0.0% | $35.55 | 0.0% | COM | 589378108 |
| TRGP | TARGA RES CORP | 347,891 | $20.84M | 0.0% | $38.94 | +3.1% | COM | 87612G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 358,383 | $20.76M | 0.0% | $45.89 | — | COM CL A | 848574109 |
| NVS | NOVARTIS A G | 279,163 | $20.73M | 0.0% | $79605.41 | — | SPONSORED ADR | 66987V109 |
| WEX | WEX INC | 200,075 | $20.71M | 0.0% | $97.89 | +13.4% | COM | 96208T104 |
| — | ASPEN TECHNOLOGY INC | 350,936 | $20.68M | 0.0% | $24416.59 | — | COM | 045327103 |
| FTS | FORTIS INC | 619,385 | $20.54M | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| — | SNYDERS-LANCE INC | 497,042 | $20.04M | 0.0% | $9679.06 | — | COM | 833551104 |
| EXR | EXTRA SPACE STORAGE INC | 268,375 | $19.96M | 0.0% | $52.41 | +3.1% | COM | 30225T102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 477,065 | $19.92M | 0.0% | $2266.99 | — | COM | 81761R109 |
| — | BARRICK GOLD CORP | 1,046,187 | $19.87M | 0.0% | $14.89 | — | COM | 067901108 |
| CSGP | COSTAR GROUP INC | 95,162 | $19.72M | 0.0% | $16.33 | +24.4% | COM | 22160N109 |
| TXNM | PNM RES INC | 532,511 | $19.7M | 0.0% | $32.89 | +7.5% | COM | 69349H107 |
| GSM | FERROGLOBE PLC | 1,902,999 | $19.66M | 0.0% | $10.13 | -0.0% | SHS | G33856108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 461,910 | $19.46M | 0.0% | $37.60 | +13.7% | COM NEW | 457985208 |
| — | 2U INC | 489,886 | $19.43M | 0.0% | $8857.77 | — | COM | 90214J101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 111,969 | $19.4M | 0.0% | $7109.15 | — | SPON ADR SER B | 40051E202 |
| USFD | US FOODS HLDG CORP | 690,935 | $19.33M | 0.0% | $24.41 | +11.1% | COM | 912008109 |
| PCTY | PAYLOCITY HLDG CORP | 490,959 | $18.97M | 0.0% | $33.21 | +4.7% | COM | 70438V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 793,893 | $18.89M | 0.0% | $23.02 | +0.7% | COM | 71377A103 |
| RPM | RPM INTL INC | 341,852 | $18.81M | 0.0% | $50.44 | +5.7% | COM | 749685103 |
| — | NEW RELIC INC | 502,046 | $18.61M | 0.0% | $37.07 | — | COM | 64829B100 |
| — | DYNEGY INC NEW DEL | 316,173 | $18.57M | 0.0% | $102.65 | — | UNIT 07/01/20191 | 26817R405 |
| TYL | TYLER TECHNOLOGIES INC | 118,876 | $18.37M | 0.0% | $141.28 | +7.7% | COM | 902252105 |
| — | SWIFT TRANSN CO | 892,526 | $18.33M | 0.0% | $15709.89 | — | CL A | 87074U101 |
| — | LASALLE HOTEL PPTYS | 630,593 | $18.26M | 0.0% | $28.95 | — | COM SH BEN INT | 517942108 |
| — | EL PASO ELEC CO | 361,030 | $18.23M | 0.0% | $11891.77 | — | COM NEW | 283677854 |
| — | PARKWAY INC | 916,309 | $18.23M | 0.0% | $21.54 | — | COM | 70156Q107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 748,383 | $17.74M | 0.0% | $15.77 | -0.8% | SHS USD | G4863A108 |
| OTEX | OPEN TEXT CORP | 509,011 | $17.31M | 0.0% | $21.17 | +27.8% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 303,229 | $16.9M | 0.0% | $38.03 | +37.6% | COM | 76131D103 |
| ATO | ATMOS ENERGY CORP | 206,308 | $16.3M | 0.0% | $37.61 | +65.3% | COM | 049560105 |
| WPP | WPP PLC NEW | 148,944 | $16.3M | 0.0% | $48853.64 | — | ADR | 92937A102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 405,384 | $16.07M | 0.0% | $17.47 | +55.3% | COM CL A | 32055Y201 |
| — | NXSTAGE MEDICAL INC | 590,275 | $15.84M | 0.0% | $13484.75 | — | COM | 67072V103 |
| MMSI | MERIT MED SYS INC | 544,289 | $15.73M | 0.0% | $23.78 | +17.7% | COM | 589889104 |
| HYG | ISHARES TR | 177,000 | $15.54M | 0.0% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 94,540 | $15.51M | 0.0% | $117.11 | +8.6% | COM | 031162100 |
| EWBC | EAST WEST BANCORP INC | 299,333 | $15.45M | 0.0% | $32.75 | +30.2% | COM | 27579R104 |
| — | U S SILICA HLDGS INC | 319,555 | $15.34M | 0.0% | $47.99 | — | COM | 90346E103 |
| PLXS | PLEXUS CORP | 264,629 | $15.3M | 0.0% | $44.18 | +26.2% | COM | 729132100 |
| RNG | RINGCENTRAL INC | 537,001 | $15.2M | 0.0% | $24.73 | 0.0% | CL A | 76680R206 |
| TWLO | TWILIO INC | 518,371 | $14.96M | 0.0% | $34.51 | -12.4% | CL A | 90138F102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 243,470 | $14.87M | 0.0% | $42.84 | +33.0% | COM | 238337109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 410,666 | $14.8M | 0.0% | $21.64 | +25.5% | COM | 084680107 |
| ZION | ZIONS BANCORPORATION | 349,915 | $14.7M | 0.0% | $36.84 | +17.9% | COM | 989701107 |
| TDOC | TELADOC INC | 585,043 | $14.63M | 0.0% | $17.54 | +18.6% | COM | 87918A105 |
| — | SCHULMAN A INC | 462,830 | $14.56M | 0.0% | $466.80 | — | COM | 808194104 |
| — | INC RESH HLDGS INC | 316,478 | $14.51M | 0.0% | $12948.89 | — | CL A | 45329R109 |
| — | ULTIMATE SOFTWARE GROUP INC | 73,253 | $14.3M | 0.0% | $36777.82 | — | COM | 90385D107 |
| GIL | GILDAN ACTIVEWEAR INC | 527,440 | $14.26M | 0.0% | $26.05 | -15.1% | COM | 375916103 |
| CTRN | CITI TRENDS INC | 837,639 | $14.24M | 0.0% | $12.69 | +30.6% | COM | 17306X102 |
| — | ZOES KITCHEN INC | 766,158 | $14.17M | 0.0% | $21.36 | — | COM | 98979J109 |
| — | SELECT INCOME REIT | 542,441 | $13.99M | 0.0% | $8926.08 | — | COM SH BEN INT | 81618T100 |
| — | SUMMIT MATLS INC | 561,345 | $13.87M | 0.0% | $17884.43 | — | CL A | 86614U100 |
| — | KEANE GROUP INC | 967,569 | $13.84M | 0.0% | $14.30 | — | COM | 48669A108 |
| — | COHERENT INC | 67,253 | $13.83M | 0.0% | $165.18 | — | COM | 192479103 |
| — | SPX CORP | 568,874 | $13.79M | 0.0% | $22.87 | — | COM | 784635104 |
| — | MOBILEYE N V AMSTELVEEN | 224,602 | $13.79M | 0.0% | $40.61 | — | ORD SHS | N51488117 |
| MEDP | MEDPACE HLDGS INC | 452,555 | $13.51M | 0.0% | $30.18 | +6.9% | COM | 58506Q109 |
| — | WNS HOLDINGS LTD | 464,443 | $13.29M | 0.0% | $31.08 | — | SPON ADR | 92932M101 |
| BLD | TOPBUILD CORP | 273,191 | $12.84M | 0.0% | $33.29 | +22.0% | COM | 89055F103 |
| WBS | WEBSTER FINL CORP CONN | 253,855 | $12.7M | 0.0% | $35.31 | +51.2% | COM | 947890109 |
| MASI | MASIMO CORP | 135,774 | $12.66M | 0.0% | $25.22 | +226.4% | COM | 574795100 |
| WING | WINGSTOP INC | 443,804 | $12.55M | 0.0% | $25.16 | +10.1% | COM | 974155103 |
| — | POLYONE CORP | 366,887 | $12.51M | 0.0% | $35.11 | — | COM | 73179P106 |
| — | FERRO CORP | 799,448 | $12.14M | 0.0% | $3735.62 | — | COM | 315405100 |
| FDX | FEDEX CORP | 61,496 | $12M | 0.0% | $149.83 | +10.2% | COM | 31428X106 |
| BC | BRUNSWICK CORP | 193,603 | $11.85M | 0.0% | $39.23 | +28.7% | COM | 117043109 |
| IPGP | IPG PHOTONICS CORP | 97,458 | $11.76M | 0.0% | $74.53 | +51.8% | COM | 44980X109 |
| PSX | PHILLIPS 66 | 147,248 | $11.66M | 0.0% | $56.08 | +2.1% | COM | 718546104 |
| — | PROOFPOINT INC | 156,212 | $11.62M | 0.0% | $48624.55 | — | COM | 743424103 |
| WIX | WIX COM LTD | 169,738 | $11.53M | 0.0% | $58.78 | 0.0% | SHS | M98068105 |
| UMBF | UMB FINL CORP | 152,375 | $11.47M | 0.0% | $64.22 | +19.1% | COM | 902788108 |
| — | TCF FINL CORP | 669,198 | $11.39M | 0.0% | $6460.52 | — | COM | 872275102 |
| GBCI | GLACIER BANCORP INC NEW | 333,551 | $11.32M | 0.0% | $20.33 | +31.3% | COM | 37637Q105 |
| AL | AIR LEASE CORP | 291,455 | $11.29M | 0.0% | $29.77 | +9.1% | CL A | 00912X302 |
| — | ASPEN INSURANCE HOLDINGS LTD | 215,151 | $11.2M | 0.0% | $14363.17 | — | SHS | G05384105 |
| — | FOUNDATION BLDG MATLS INC | 699,026 | $11.16M | 0.0% | $15.97 | — | COM | 350392106 |
| HEI | HEICO CORP NEW | 127,616 | $11.13M | 0.0% | $28.85 | +44.3% | COM | 422806109 |
| TECH | BIO TECHNE CORP | 109,137 | $11.09M | 0.0% | $24.83 | -1.1% | COM | 09073M104 |
| — | MITEL NETWORKS CORP | 1,592,358 | $11.04M | 0.0% | $7.36 | — | COM | 60671Q104 |
| — | AQUA AMERICA INC | 341,665 | $10.98M | 0.0% | $18526.96 | — | COM | 03836W103 |
| SAP | SAP SE | 111,447 | $10.94M | 0.0% | $54190.32 | — | SPON ADR | 803054204 |
| TRS | TRIMAS CORP | 522,959 | $10.85M | 0.0% | $21.40 | +2.5% | COM NEW | 896215209 |
| — | HOSTESS BRANDS INC | 680,373 | $10.8M | 0.0% | $13.00 | — | CL A | 44109J106 |
| ITUB | ITAU UNIBANCO HLDG SA | 883,517 | $10.66M | 0.0% | $10937.51 | — | SPON ADR REP PFD | 465562106 |
| RPD | RAPID7 INC | 704,087 | $10.55M | 0.0% | $21.67 | -35.6% | COM | 753422104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175,921 | $10.5M | 0.0% | $52.62 | +24.9% | COM | 00971T101 |
| SAFT | SAFETY INS GROUP INC | 149,453 | $10.48M | 0.0% | $57.82 | +24.0% | COM | 78648T100 |
| MCD | MCDONALDS CORP | 80,631 | $10.45M | 0.0% | $87.49 | +16.2% | COM | 580135101 |
| — | SEAGATE TECHNOLOGY PLC | 227,490 | $10.45M | 0.0% | $38.17 | — | SHS | G7945M107 |
| — | PREMIER INC | 321,215 | $10.22M | 0.0% | $31.01 | — | CL A | 74051N102 |
| KR | KROGER CO | 346,655 | $10.22M | 0.0% | $18.50 | +43.3% | COM | 501044101 |
| — | THERAPEUTICSMD INC | 1,418,006 | $10.21M | 0.0% | $5416.02 | — | COM | 88338N107 |
| TREX | TREX CO INC | 146,046 | $10.13M | 0.0% | $17.24 | 0.0% | COM | 89531P105 |
| — | NEVRO CORP | 106,510 | $9.98M | 0.0% | $75.05 | — | COM | 64157F103 |
| — | BOARDWALK PIPELINE PARTNERS | 539,323 | $9.875M | 0.0% | $16.10 | — | UT LTD PARTNER | 096627104 |
| CSV | CARRIAGE SVCS INC | 359,619 | $9.753M | 0.0% | $17.94 | +32.5% | COM | 143905107 |
| — | CAPITAL SR LIVING CORP | 690,874 | $9.714M | 0.0% | $21209.63 | — | COM | 140475104 |
| FORR | FORRESTER RESH INC | 239,637 | $9.526M | 0.0% | $34.51 | +9.9% | COM | 346563109 |
| MDXG | MIMEDX GROUP INC | 998,721 | $9.518M | 0.0% | $6.28 | +34.4% | COM | 602496101 |
| — | CRESCENT PT ENERGY CORP | 876,976 | $9.489M | 0.0% | $34.03 | — | COM | 22576C101 |
| — | WELLCARE HEALTH PLANS INC | 67,549 | $9.473M | 0.0% | $134.56 | — | COM | 94946T106 |
| CMI | CUMMINS INC | 62,260 | $9.413M | 0.0% | $76.13 | +54.0% | COM | 231021106 |
| — | ADVANTAGE OIL & GAS LTD | 1,425,058 | $9.405M | 0.0% | $6.71 | — | COM | 00765F101 |
| — | SANDY SPRING BANCORP INC | 226,598 | $9.288M | 0.0% | $13166.98 | — | COM | 800363103 |
| HLNE | HAMILTON LANE INC | 490,237 | $9.153M | 0.0% | $18.78 | 0.0% | CL A | 407497106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 161,919 | $9.121M | 0.0% | $40.93 | +33.6% | COM | 40171V100 |
| EXAS | EXACT SCIENCES CORP | 381,731 | $9.016M | 0.0% | $17.98 | +10.2% | COM | 30063P105 |
| BSAC | BANCO SANTANDER CHILE NEW | 355,653 | $8.92M | 0.0% | $10838.77 | — | SP ADR REP COM | 05965X109 |
| — | REALPAGE INC | 255,134 | $8.904M | 0.0% | $34.90 | — | COM | 75606N109 |
| CAE | CAE INC | 580,732 | $8.879M | 0.0% | $11.13 | +26.1% | COM | 124765108 |
| EPI | WISDOMTREE TR | 358,442 | $8.649M | 0.0% | $1705.20 | — | INDIA ERNGS FD | 97717W422 |
| — | HMS HLDGS CORP | 422,107 | $8.581M | 0.0% | $14.34 | — | COM | 40425J101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,200,000 | $8.549M | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | MULESOFT INC | 350,000 | $8.515M | 0.0% | $24.33 | — | CL A | 625207105 |
| RIO | RIO TINTO PLC | 208,364 | $8.477M | 0.0% | $39535.34 | — | SPONSORED ADR | 767204100 |
| OSIS | OSI SYSTEMS INC | 115,145 | $8.404M | 0.0% | $64.20 | +15.7% | COM | 671044105 |
| — | BROOKLINE BANCORP INC DEL | 529,661 | $8.289M | 0.0% | $5739.79 | — | COM | 11373M107 |
| PODD | INSULET CORP | 191,181 | $8.238M | 0.0% | $32.50 | +32.0% | COM | 45784P101 |
| — | MANTECH INTL CORP | 236,349 | $8.185M | 0.0% | $34.71 | — | CL A | 564563104 |
| — | NEXEO SOLUTIONS INC | 1,041,070 | $8.068M | 0.0% | $9.88 | — | UNIT 06/11/2019 | 65342H201 |
| LKFN | LAKELAND FINL CORP | 183,310 | $7.904M | 0.0% | $23.41 | +51.0% | COM | 511656100 |
| VLY | VALLEY NATL BANCORP | 667,793 | $7.88M | 0.0% | $9.37 | +28.0% | COM | 919794107 |
| — | BANCOLOMBIA S A | 195,516 | $7.795M | 0.0% | $18420.17 | — | SPON ADR PREF | 05968L102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 228,858 | $7.667M | 0.0% | $18.66 | +68.6% | COM | 681116109 |
| RSG | REPUBLIC SVCS INC | 119,545 | $7.509M | 0.0% | $33.00 | +57.0% | COM | 760759100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 109,381 | $7.332M | 0.0% | $43.98 | +18.7% | SHS | G0692U109 |
| — | TESARO INC | 46,924 | $7.22M | 0.0% | $1761.20 | — | COM | 881569107 |
| WERN | WERNER ENTERPRISES INC | 274,690 | $7.197M | 0.0% | $26.14 | +4.2% | COM | 950755108 |
| — | SECUREWORKS CORP | 745,818 | $7.085M | 0.0% | $14.04 | — | CL A | 81374A105 |
| GDDY | GODADDY INC | 185,546 | $7.032M | 0.0% | $36.23 | 0.0% | CL A | 380237107 |
| FOLD | AMICUS THERAPEUTICS INC | 983,981 | $7.016M | 0.0% | $6.92 | -8.6% | COM | 03152W109 |
| — | AMERICAN MIDSTREAM PARTNERS | 472,306 | $7.014M | 0.0% | $14.85 | — | COM UNITS | 02752P100 |
| MRTN | MARTEN TRANS LTD | 299,022 | $7.012M | 0.0% | $5.80 | +35.5% | COM | 573075108 |
| — | THIRD PT REINS LTD | 575,789 | $6.967M | 0.0% | $7494.71 | — | COM | G8827U100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 177,958 | $6.691M | 0.0% | $26.94 | +27.7% | COM | 450056106 |
| — | OBALON THERAPEUTICS INC | 625,729 | $6.689M | 0.0% | $9.10 | — | COM | 67424L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 640,189 | $6.44M | 0.0% | $16.36 | -9.1% | COM | 19459J104 |
| — | CA INC | 200,577 | $6.362M | 0.0% | $29370.31 | — | COM | 12673P105 |
| PTEN | PATTERSON UTI ENERGY INC | 259,743 | $6.304M | 0.0% | $17.53 | +53.9% | COM | 703481101 |
| GASS | STEALTHGAS INC | 1,571,646 | $6.271M | 0.0% | $11.08 | -64.2% | SHS | Y81669106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 178,475 | $6.136M | 0.0% | $23.92 | +47.6% | COM | 004225108 |
| — | SPARK THERAPEUTICS INC | 113,902 | $6.076M | 0.0% | $51.28 | — | COM | 84652J103 |
| — | TAHOE RES INC | 744,630 | $5.979M | 0.0% | $12.83 | — | COM | 873868103 |
| — | IHS MARKIT LTD | 139,724 | $5.861M | 0.0% | $41.95 | — | SHS | G47567105 |
| SHOP | SHOPIFY INC | 84,167 | $5.731M | 0.0% | $5.76 | 0.0% | CL A | 82509L107 |
| — | JUST ENERGY GROUP INC | 908,535 | $5.687M | 0.0% | $6.26 | — | COM | 48213W101 |
| ZUMZ | ZUMIEZ INC | 303,863 | $5.561M | 0.0% | $17.31 | +13.1% | COM | 989817101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 759,339 | $5.505M | 0.0% | $5677.41 | — | SPONSORED ADR | 86562M209 |
| HAFC | HANMI FINL CORP | 178,388 | $5.485M | 0.0% | $32.96 | 0.0% | COM NEW | 410495204 |
| — | INTEGRATED DEVICE TECHNOLOGY | 231,579 | $5.481M | 0.0% | $23.29 | — | COM | 458118106 |
| — | IXIA | 276,634 | $5.436M | 0.0% | $4400.36 | — | COM | 45071R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,009 | $5.37M | 0.0% | $39.85 | +7.5% | COM | 64125C109 |
| HSBC | HSBC HLDGS PLC | 131,437 | $5.365M | 0.0% | $39784.25 | — | SPON ADR NEW | 404280406 |
| ECPG | ENCORE CAP GROUP INC | 169,930 | $5.234M | 0.0% | $24.97 | +26.1% | COM | 292554102 |
| — | ARATANA THERAPEUTICS INC | 984,899 | $5.22M | 0.0% | $11393.38 | — | COM | 03874P101 |
| — | ADVANCED DISP SVCS INC DEL | 230,081 | $5.2M | 0.0% | $22.32 | — | COM | 00790X101 |
| — | TESCO CORP | 643,505 | $5.18M | 0.0% | $4584.71 | — | COM | 88157K101 |
| — | MODEL N INC | 493,502 | $5.157M | 0.0% | $14995.21 | — | COM | 607525102 |
| ELV | ANTHEM INC | 31,115 | $5.146M | 0.0% | $118.09 | +19.8% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 23,257 | $5.121M | 0.0% | $112.62 | +44.7% | COM | 893641100 |
| — | SANTANDER CONSUMER USA HDG I | 384,179 | $5.117M | 0.0% | $11.07 | — | COM | 80283M101 |
| UBS | UBS GROUP AG | 319,650 | $5.099M | 0.0% | $17.14 | -6.1% | SHS | H42097107 |
| ELF | E L F BEAUTY INC | 176,577 | $5.085M | 0.0% | $26.55 | +1.8% | COM | 26856L103 |
| — | RELX NV | 273,430 | $5.075M | 0.0% | $16.55 | — | SPONSORED ADR | 75955B102 |
| — | VCA INC | 55,024 | $5.035M | 0.0% | $59.18 | — | COM | 918194101 |
| PRAA | PRA GROUP INC | 148,929 | $4.937M | 0.0% | $29.26 | +28.3% | COM | 69354N106 |
| — | AETNA INC NEW | 38,647 | $4.93M | 0.0% | $48619.49 | — | COM | 00817Y108 |
| AYI | ACUITY BRANDS INC | 24,120 | $4.92M | 0.0% | $235.37 | -12.9% | COM | 00508Y102 |
| BP | BP PLC | 140,318 | $4.844M | 0.0% | $30.27 | — | SPONSORED ADR | 055622104 |
| CNDT | CONDUENT INC | 287,020 | $4.816M | 0.0% | $14.90 | +2.2% | COM | 206787103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,223 | $4.782M | 0.0% | $140.95 | — | COM | 82669G104 |
| — | ROYAL BK OF SCOTLAND PLC | 4,752,000 | $4.728M | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| MLKN | MILLER HERMAN INC | 146,728 | $4.629M | 0.0% | $23.45 | +5.6% | COM | 600544100 |
| — | FRONTIER COMMUNICATIONS CORP | 2,124,424 | $4.546M | 0.0% | $3627.51 | — | COM | 35906A108 |
| NJR | NEW JERSEY RES | 111,900 | $4.431M | 0.0% | $25.95 | +7.9% | COM | 646025106 |
| WM | WASTE MGMT INC DEL | 60,410 | $4.405M | 0.0% | $50.98 | +19.5% | COM | 94106L109 |
| BCE | BCE INC | 94,169 | $4.168M | 0.0% | $25.14 | +2.2% | COM NEW | 05534B760 |
| — | FENIX PTS INC | 2,648,946 | $4.106M | 0.0% | $10020.00 | — | COM | 31446L100 |
| CHT | CHUNGHWA TELECOM CO LTD | 120,281 | $4.087M | 0.0% | $33.80 | — | SPON ADR NEW11 | 17133Q502 |
| BCS | BARCLAYS PLC | 362,528 | $4.074M | 0.0% | $8.66 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 1,176,527 | $4M | 0.0% | $3.19 | — | SPONSORED ADR | 539439109 |
| NFG | NATIONAL FUEL GAS CO N J | 61,960 | $3.694M | 0.0% | $58.87 | 0.0% | COM | 636180101 |
| — | CENTURYLINK INC | 156,158 | $3.681M | 0.0% | $28.20 | — | COM | 156700106 |
| CNMD | CONMED CORP | 79,575 | $3.534M | 0.0% | $38.73 | +1.7% | COM | 207410101 |
| — | SPRINT CORP | 397,467 | $3.45M | 0.0% | $8.68 | — | COM SER 1 | 85207U105 |
| RRC | RANGE RES CORP | 116,122 | $3.379M | 0.0% | $40.45 | -23.6% | COM | 75281A109 |
| CASY | CASEYS GEN STORES INC | 29,882 | $3.354M | 0.0% | $107.43 | 0.0% | COM | 147528103 |
| — | MEDIWOUND LTD | 492,959 | $3.254M | 0.0% | $205.16 | — | ORD SHS | M68830104 |
| — | ALDER BIOPHARMACEUTICALS INC | 147,740 | $3.073M | 0.0% | $39399.36 | — | COM | 014339105 |
| KO | COCA COLA CO | 72,109 | $3.06M | 0.0% | $28.03 | +12.5% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 471,289 | $2.988M | 0.0% | $6165.13 | — | SPONSORED ADR | 606822104 |
| — | VTV THERAPEUTICS INC | 442,436 | $2.898M | 0.0% | $6.51 | — | CL A | 918385105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 326,142 | $2.893M | 0.0% | $34.78 | -77.6% | COM | 203668108 |
| SYF | SYNCHRONY FINL | 83,486 | $2.864M | 0.0% | $26.06 | +11.1% | COM | 87165B103 |
| LOPE | GRAND CANYON ED INC | 37,553 | $2.689M | 0.0% | $62.10 | 0.0% | COM | 38526M106 |
| — | AMERICA MOVIL SAB DE CV | 185,775 | $2.632M | 0.0% | $20795.17 | — | SPON ADR L SHS | 02364W105 |
| OSUR | ORASURE TECHNOLOGIES INC | 203,363 | $2.629M | 0.0% | $7.46 | +38.7% | COM | 68554V108 |
| E | ENI S P A | 77,479 | $2.536M | 0.0% | $31.85 | — | SPONSORED ADR | 26874R108 |
| L | LOEWS CORP | 54,120 | $2.531M | 0.0% | $35.54 | +26.4% | COM | 540424108 |
| NAVI | NAVIENT CORPORATION | 170,640 | $2.519M | 0.0% | $14.82 | +3.5% | COM | 63938C108 |
| PHI | PLDT INC | 77,867 | $2.504M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| RMAX | RE MAX HLDGS INC | 41,962 | $2.495M | 0.0% | $24.55 | +92.0% | CL A | 75524W108 |
| ILMN | ILLUMINA INC | 14,089 | $2.404M | 0.0% | $157.56 | 0.0% | COM | 452327109 |
| HUN | HUNTSMAN CORP | 97,291 | $2.387M | 0.0% | $16.11 | +33.5% | COM | 447011107 |
| VALE | VALE S A | 249,097 | $2.366M | 0.0% | $11696.80 | — | ADR | 91912E105 |
| — | VMWARE INC | 25,567 | $2.355M | 0.0% | $92.11 | — | CL A COM | 928563402 |
| — | TUESDAY MORNING CORP | 618,677 | $2.32M | 0.0% | $4188.15 | — | COM NEW | 899035505 |
| MKL | MARKEL CORP | 2,279 | $2.224M | 0.0% | $932.19 | +1.4% | COM | 570535104 |
| VOD | VODAFONE GROUP PLC NEW | 81,523 | $2.155M | 0.0% | $36810.00 | — | SPONSORED ADR | 92857W308 |
| TS | TENARIS S A | 61,791 | $2.109M | 0.0% | $38228.35 | — | SPONSORED ADR | 88031M109 |
| KSS | KOHLS CORP | 52,803 | $2.102M | 0.0% | $51.18 | -20.2% | COM | 500255104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,158 | $2.075M | 0.0% | $14522.05 | — | SPONSORED ADR | 71654V408 |
| — | VALEANT PHARMACEUTICALS INTL | 186,265 | $2.055M | 0.0% | $67359.24 | — | COM | 91911K102 |
| — | TRINSEO S A | 30,203 | $2.027M | 0.0% | $9832.62 | — | SHS | L9340P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,691 | $2.008M | 0.0% | $64024.46 | — | SPON ADR UNITS | 344419106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,862 | $1.991M | 0.0% | $32.80 | +37.6% | COM | 025932104 |
| — | BT GROUP PLC | 95,573 | $1.92M | 0.0% | $12451.40 | — | ADR | 05577E101 |
| — | UNITED STATES STL CORP NEW | 56,497 | $1.91M | 0.0% | $33.81 | — | COM | 912909108 |
| AMP | AMERIPRISE FINL INC | 13,475 | $1.747M | 0.0% | $84.99 | +22.2% | COM | 03076C106 |
| IP | INTL PAPER CO | 34,032 | $1.728M | 0.0% | $26.80 | +27.5% | COM | 460146103 |
| — | ATHENAHEALTH INC | 14,873 | $1.676M | 0.0% | $119.32 | — | COM | 04685W103 |
| SANM | SANMINA CORPORATION | 40,765 | $1.655M | 0.0% | $16.43 | +135.5% | COM | 801056102 |
| TX | TERNIUM SA | 62,583 | $1.635M | 0.0% | $8345.87 | — | SPON ADR | 880890108 |
| — | CITRIX SYS INC | 19,489 | $1.625M | 0.0% | $35281.38 | — | COM | 177376100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100,000 | $1.596M | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | FLEX PHARMA INC | 360,885 | $1.588M | 0.0% | $13585.75 | — | COM | 33938A105 |
| — | LEGACY TEX FINL GROUP INC | 38,793 | $1.548M | 0.0% | $36.95 | — | COM | 52471Y106 |
| MANH | MANHATTAN ASSOCS INC | 29,591 | $1.54M | 0.0% | $59.90 | -15.8% | COM | 562750109 |
| — | AMAG PHARMACEUTICALS INC | 68,041 | $1.534M | 0.0% | $47927.84 | — | COM | 00163U106 |
| — | BHP BILLITON PLC | 48,864 | $1.522M | 0.0% | $22.69 | — | SPONSORED ADR | 05545E209 |
| — | DEAN FOODS CO NEW | 76,807 | $1.51M | 0.0% | $2117.70 | — | COM NEW | 242370203 |
| PWR | QUANTA SVCS INC | 40,665 | $1.509M | 0.0% | $25.13 | +42.6% | COM | 74762E102 |
| CATY | CATHAY GEN BANCORP | 37,241 | $1.403M | 0.0% | $17.51 | +63.2% | COM | 149150104 |
| — | BANCORPSOUTH INC | 45,052 | $1.363M | 0.0% | $13433.41 | — | COM | 059692103 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,324 | $1.355M | 0.0% | $22.56 | — | COM | 025676206 |
| — | JUNIPER NETWORKS INC | 46,725 | $1.3M | 0.0% | $24.13 | — | COM | 48203R104 |
| TV | GRUPO TELEVISA SA | 49,646 | $1.288M | 0.0% | $1291.00 | — | SPON ADR REP ORD | 40049J206 |
| — | ATLANTICA YIELD PLC | 60,580 | $1.27M | 0.0% | $20.96 | — | SHS | G0751N103 |
| JBL | JABIL CIRCUIT INC | 41,972 | $1.214M | 0.0% | $18.51 | +30.0% | COM | 466313103 |
| — | BARRACUDA NETWORKS INC | 52,327 | $1.209M | 0.0% | $21.45 | — | COM | 068323104 |
| — | BIOTELEMETRY INC | 41,577 | $1.204M | 0.0% | $17.10 | — | COM | 090672106 |
| — | LAZARD LTD | 25,964 | $1.194M | 0.0% | $45.99 | — | SHS A | G54050102 |
| WAL | WESTERN ALLIANCE BANCORP | 23,087 | $1.133M | 0.0% | $26.92 | +61.4% | COM | 957638109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45,122 | $1.12M | 0.0% | $17.93 | +36.7% | COM | 199333105 |
| FAF | FIRST AMERN FINL CORP | 28,128 | $1.105M | 0.0% | $28.27 | +0.7% | COM | 31847R102 |
| ENIC | ENEL CHILE S A | 199,465 | $1.097M | 0.0% | $4.81 | — | SPONSORED ADR | 29278D105 |
| NUS | NU SKIN ENTERPRISES INC | 19,732 | $1.096M | 0.0% | $41.60 | -7.3% | CL A | 67018T105 |
| — | INTRAWEST RESORTS HLDGS INC | 43,605 | $1.091M | 0.0% | $17.93 | — | COM | 46090K109 |
| — | LEUCADIA NATL CORP | 39,930 | $1.038M | 0.0% | $26.00 | — | COM | 527288104 |
| D | DOMINION RES INC VA NEW | 13,334 | $1.035M | 0.0% | $48.86 | +4.9% | COM | 25746U109 |
| PPC | PILGRIMS PRIDE CORP NEW | 44,869 | $1.01M | 0.0% | $24.98 | -19.0% | COM | 72147K108 |
| TMUS | T MOBILE US INC | 15,513 | $1.002M | 0.0% | $59.39 | 0.0% | COM | 872590104 |
| VRNS | VARONIS SYS INC | 31,268 | $994K | 0.0% | $9.51 | +0.7% | COM | 922280102 |
| — | CARBONITE INC | 48,953 | $994K | 0.0% | $16.02 | — | COM | 141337105 |
| SEB | SEABOARD CORP | 237 | $988K | 0.0% | $3827.89 | 0.0% | COM | 811543107 |
| CX | CEMEX SAB DE CV | 107,160 | $972K | 0.0% | $4233.99 | — | SPON ADR NEW | 151290889 |
| TRN | TRINITY INDS INC | 36,566 | $971K | 0.0% | $14.63 | 0.0% | COM | 896522109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,297 | $968K | 0.0% | $27802.54 | — | SPONSORED ADR | 204429104 |
| — | DELEK US HLDGS INC | 39,723 | $964K | 0.0% | $24.09 | — | COM | 246647101 |
| ENVA | ENOVA INTL INC | 64,577 | $959K | 0.0% | $9.65 | +46.4% | COM | 29357K103 |
| HCI | HCI GROUP INC | 20,953 | $955K | 0.0% | $30.65 | +43.4% | COM | 40416E103 |
| — | BLUCORA INC | 54,430 | $942K | 0.0% | $15.97 | — | COM | 095229100 |
| — | ENEL AMERICAS S A | 90,246 | $937K | 0.0% | $1707.75 | — | SPONSORED ADR | 29274F104 |
| — | SPARK ENERGY INC | 29,239 | $934K | 0.0% | $31.37 | — | CL A COM | 846511103 |
| BPOP | POPULAR INC | 22,630 | $922K | 0.0% | $23.24 | +44.0% | COM NEW | 733174700 |
| — | PACWEST BANCORP DEL | 17,217 | $917K | 0.0% | $43.23 | — | COM | 695263103 |
| — | SPARTANNASH CO | 26,139 | $915K | 0.0% | $30.24 | — | COM | 847215100 |
| — | MCDERMOTT INTL INC | 132,017 | $891K | 0.0% | $6.75 | — | COM | 580037109 |
| BHE | BENCHMARK ELECTRS INC | 27,720 | $881K | 0.0% | $19.75 | +31.8% | COM | 08160H101 |
| — | HEALTHCARE RLTY TR | 26,608 | $865K | 0.0% | $34.97 | — | COM | 421946104 |
| — | ACORDA THERAPEUTICS INC | 41,040 | $862K | 0.0% | $30.00 | — | COM | 00484M106 |
| — | EXTERRAN CORP | 27,163 | $854K | 0.0% | $31.44 | — | COM | 30227H106 |
| PZZA | PAPA JOHNS INTL INC | 10,620 | $850K | 0.0% | $66.64 | 0.0% | COM | 698813102 |
| — | TRIUMPH GROUP INC NEW | 32,371 | $834K | 0.0% | $26.50 | — | COM | 896818101 |
| RM | REGIONAL MGMT CORP | 42,866 | $833K | 0.0% | $15.02 | +23.2% | COM | 75902K106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 57,026 | $827K | 0.0% | $15.73 | -0.0% | COM | 03209R103 |
| QUAD | QUAD / GRAPHICS INC | 32,712 | $826K | 0.0% | $19.30 | +32.8% | COM CL A | 747301109 |
| GBX | GREENBRIER COS INC | 19,113 | $824K | 0.0% | $34.13 | 0.0% | COM | 393657101 |
| UVE | UNIVERSAL INS HLDGS INC | 33,645 | $824K | 0.0% | $23.84 | +9.8% | COM | 91359V107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 68,170 | $821K | 0.0% | $10011.11 | — | SPONSORED ADR | 204448104 |
| CASH | META FINL GROUP INC | 9,251 | $819K | 0.0% | $29.51 | 0.0% | COM | 59100U108 |
| — | ASHFORD HOSPITALITY TR INC | 125,183 | $797K | 0.0% | $5042.52 | — | COM SHS | 044103109 |
| PFG | PRINCIPAL FINL GROUP INC | 12,370 | $781K | 0.0% | $32.91 | +32.5% | COM | 74251V102 |
| — | CORNERSTONE ONDEMAND INC | 19,530 | $760K | 0.0% | $17666.66 | — | COM | 21925Y103 |
| OSG | AMBAC FINL GROUP INC | 40,013 | $755K | 0.0% | $21.04 | 0.0% | COM NEW | 023139884 |
| — | HOSPITALITY PPTYS TR | 23,829 | $751K | 0.0% | $25.76 | — | COM SH BEN INT | 44106M102 |
| NTES | NETEASE INC | 2,646 | $751K | 0.0% | $240.21 | — | SPONSORED ADR | 64110W102 |
| PKOH | PARK OHIO HLDGS CORP | 20,904 | $751K | 0.0% | $29.42 | +17.5% | COM | 700666100 |
| — | CARROLS RESTAURANT GROUP INC | 53,100 | $751K | 0.0% | $13.36 | — | COM | 14574X104 |
| AMKR | AMKOR TECHNOLOGY INC | 62,562 | $725K | 0.0% | $9.92 | -3.1% | COM | 031652100 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,291 | $716K | 0.0% | $31.75 | — | COM | 167250109 |
| ZEUS | OLYMPIC STEEL INC | 38,462 | $714K | 0.0% | $19.68 | +15.4% | COM | 68162K106 |
| HRTG | HERITAGE INS HLDGS INC | 53,232 | $680K | 0.0% | $16.63 | -13.6% | COM | 42727J102 |
| THO | THOR INDS INC | 7,003 | $673K | 0.0% | $86.83 | 0.0% | COM | 885160101 |
| — | WINDSTREAM HLDGS INC | 120,698 | $658K | 0.0% | $6.82 | — | COM NEW | 97382A200 |
| HUBG | HUB GROUP INC | 14,013 | $650K | 0.0% | $23.63 | 0.0% | CL A | 443320106 |
| ARAY | ACCURAY INC | 136,157 | $647K | 0.0% | $5.19 | +0.4% | COM | 004397105 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,562 | $638K | 0.0% | $16.05 | -11.2% | COM | 921659108 |
| SKYW | SKYWEST INC | 17,718 | $607K | 0.0% | $17.35 | +105.5% | COM | 830879102 |
| PBF | PBF ENERGY INC | 26,436 | $586K | 0.0% | $25.50 | -8.1% | CL A | 69318G106 |
| — | OWENS ILL INC | 28,505 | $581K | 0.0% | $2480.89 | — | COM NEW | 690768403 |
| VET | VERMILION ENERGY INC | 14,548 | $546K | 0.0% | $37.00 | +6.8% | COM | 923725105 |
| — | ASCENT CAP GROUP INC | 38,385 | $542K | 0.0% | $15.64 | — | COM SER A | 043632108 |
| — | NEW MEDIA INVT GROUP INC | 37,247 | $529K | 0.0% | $15.98 | — | COM | 64704V106 |
| — | WAGEWORKS INC | 7,214 | $522K | 0.0% | $72.36 | — | COM | 930427109 |
| — | HAWAIIAN HOLDINGS INC | 10,955 | $509K | 0.0% | $46.92 | — | COM | 419879101 |
| — | WESTMORELAND COAL CO | 33,112 | $481K | 0.0% | $10.38 | — | COM | 960878106 |
| — | AMERICAN TOWER CORP NEW | 4,129 | $472K | 0.0% | $111.41 | — | PFD CONV SER A | 03027X308 |
| RYZ | RYERSON HLDG CORP | 36,102 | $455K | 0.0% | $11.75 | -3.3% | COM | 783754104 |
| GD | GENERAL DYNAMICS CORP | 2,277 | $426K | 0.0% | $99.13 | +53.4% | COM | 369550108 |
| PBA | PEMBINA PIPELINE CORP | 13,184 | $418K | 0.0% | $17.89 | +11.0% | COM | 706327103 |
| ERIC | ERICSSON | 60,831 | $404K | 0.0% | $10431.31 | — | ADR B SEK 10 | 294821608 |
| — | CBL & ASSOC PPTYS INC | 41,343 | $394K | 0.0% | $9.53 | — | COM | 124830100 |
| NNI | NELNET INC | 8,659 | $380K | 0.0% | $36.26 | +31.7% | CL A | 64031N108 |
| OFG | OFG BANCORP | 31,384 | $370K | 0.0% | $12.03 | +5.9% | COM | 67103X102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,754 | $368K | 0.0% | $92.03 | — | COM | 26138E109 |
| — | BROOKFIELD ASSET MGMT INC | 9,982 | $364K | 0.0% | $36.47 | — | CL A LTD VT SH | 112585104 |
| BDX | BECTON DICKINSON & CO | 1,888 | $346K | 0.0% | $129.03 | +18.3% | COM | 075887109 |
| — | STEELCASE INC | 20,171 | $338K | 0.0% | $16.76 | — | CL A | 858155203 |
| — | ENERPLUS CORP | 41,665 | $335K | 0.0% | $6.71 | — | COM | 292766102 |
| — | VERSUM MATLS INC | 10,959 | $335K | 0.0% | $28.03 | — | COM | 92532W103 |
| ATRC | ATRICURE INC | 17,197 | $329K | 0.0% | $17.52 | 0.0% | COM | 04963C209 |
| BJRI | BJS RESTAURANTS INC | 7,884 | $319K | 0.0% | $42.10 | -14.5% | COM | 09180C106 |
| WRLD | WORLD ACCEP CORP DEL | 5,987 | $310K | 0.0% | $56.01 | -4.1% | COM | 981419104 |
| — | CATALENT INC | 10,909 | $309K | 0.0% | $24.71 | — | COM | 148806102 |
| — | MACQUARIE BK LTD | 305,000 | $307K | 0.0% | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| — | WEB COM GROUP INC | 15,843 | $306K | 0.0% | $19.31 | — | COM | 94733A104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,468 | $304K | 0.0% | $10.99 | +25.1% | COM | 928298108 |
| DIOD | DIODES INC | 12,325 | $296K | 0.0% | $19.58 | +27.1% | COM | 254543101 |
| — | MICHAEL KORS HLDGS LTD | 7,628 | $291K | 0.0% | $50.55 | — | SHS | G60754101 |
| ED | CONSOLIDATED EDISON INC | 3,502 | $272K | 0.0% | $42.60 | +28.3% | COM | 209115104 |
| GGB | GERDAU S A | 78,796 | $272K | 0.0% | $948.54 | — | SPON ADR REP PFD | 373737105 |
| — | CREDIT SUISSE GROUP | 16,678 | $248K | 0.0% | $10239.38 | — | SPONSORED ADR | 225401108 |
| — | PACIFIC ETHANOL INC | 35,269 | $242K | 0.0% | $9.47 | — | COM PAR $.001 | 69423U305 |
| BURL | BURLINGTON STORES INC | 2,478 | $241K | 0.0% | $88.55 | 0.0% | COM | 122017106 |
| — | LEGG MASON INC | 6,572 | $237K | 0.0% | $36.06 | — | COM | 524901105 |
| — | KCG HLDGS INC | 12,996 | $232K | 0.0% | $13.89 | — | CL A | 48244B100 |
| PLCE | CHILDRENS PL INC | 1,878 | $225K | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,980 | $218K | 0.0% | $19.85 | — | COM | 02874P103 |
| — | IMPAX LABORATORIES INC | 14,414 | $182K | 0.0% | $13.26 | — | COM | 45256B101 |
| DAR | DARLING INGREDIENTS INC | 10,922 | $159K | 0.0% | $14.34 | -8.2% | COM | 237266101 |
| — | HORIZON PHARMA PLC | 10,216 | $151K | 0.0% | $14.78 | — | SHS | G4617B105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,096 | $146K | 0.0% | $10.94 | -49.9% | SHS CLASS -A - | G0457F107 |
| NTRA | NATERA INC | 16,118 | $143K | 0.0% | $11.25 | -15.4% | COM | 632307104 |
| CVE | CENOVUS ENERGY INC | 11,312 | $128K | 0.0% | $17.23 | -33.8% | COM | 15135U109 |
| HBM | HUDBAY MINERALS INC | 19,419 | $127K | 0.0% | $7.47 | 0.0% | COM | 443628102 |
| GFI | GOLD FIELDS LTD NEW | 20,105 | $71,000 | 0.0% | $4.03 | — | SPONSORED ADR | 38059T106 |