Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $225.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 43,986,283 | $5.44B | 2.4% | $65.16 | +64.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 59,148,148 | $5.249B | 2.3% | $58.87 | +14.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,376,637 | $4.776B | 2.1% | $80.90 | +102.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 45,785,553 | $4.185B | 1.9% | $37.30 | +83.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 31,072,359 | $4.142B | 1.8% | $53.56 | +84.4% | COM | 438516106 |
| V | VISA INC | 41,917,032 | $3.931B | 1.7% | $55.95 | +56.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 31,363,730 | $3.684B | 1.6% | $51.29 | +44.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 25,956,856 | $3.434B | 1.5% | $59.98 | +67.4% | COM | 478160104 |
| MMM | 3M CO | 16,401,701 | $3.415B | 1.5% | $61.37 | +103.1% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 41,667,981 | $3.377B | 1.5% | $41.97 | +55.0% | COM | 136375102 |
| — | TIME WARNER INC | 27,608,300 | $2.772B | 1.2% | $51373.81 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 24,748,974 | $2.737B | 1.2% | $57.31 | +34.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 69,953,051 | $2.723B | 1.2% | $27.17 | +17.4% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 160,209,992 | $2.72B | 1.2% | $16.26 | -0.0% | SHS | H42097107 |
| STT | STATE STR CORP | 30,299,756 | $2.719B | 1.2% | $47.37 | +35.5% | COM | 857477103 |
| ABT | ABBOTT LABS | 54,193,422 | $2.634B | 1.2% | $32.84 | +18.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 46,044,173 | $2.551B | 1.1% | $28.55 | +47.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 11,381,419 | $2.526B | 1.1% | $121.03 | +52.5% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,913,953 | $2.429B | 1.1% | $94.95 | +16.4% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 2,579,640 | $2.398B | 1.1% | $36.79 | +26.2% | CAP STK CL A | 02079K305 |
| — | AON PLC | 17,119,811 | $2.276B | 1.0% | $28291.87 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 20,155,343 | $2.142B | 1.0% | $56.13 | +82.5% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 28,555,282 | $2.117B | 0.9% | $49.00 | +23.8% | COM | 194162103 |
| C | CITIGROUP INC | 31,494,450 | $2.106B | 0.9% | $36.48 | +27.4% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,600,068 | $2.049B | 0.9% | $17522.88 | — | SPONSORED ADR | 874039100 |
| PPG | PPG INDS INC | 18,536,604 | $2.038B | 0.9% | $82.42 | +11.8% | COM | 693506107 |
| USB | US BANCORP DEL | 39,244,457 | $2.038B | 0.9% | $28.06 | +31.7% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 16,616,001 | $2.029B | 0.9% | $82989.51 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 26,206,045 | $2.016B | 0.9% | $37.68 | +67.6% | COM | 882508104 |
| META | FACEBOOK INC | 13,116,122 | $1.98B | 0.9% | $72.81 | +102.8% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 29,881,247 | $1.967B | 0.9% | $58.27 | -4.2% | COM | 806857108 |
| PFE | PFIZER INC | 57,999,568 | $1.948B | 0.9% | $17.45 | +23.8% | COM | 717081103 |
| CB | CHUBB LIMITED | 12,974,080 | $1.886B | 0.8% | $97.60 | +23.8% | COM | H1467J104 |
| COTY | COTY INC | 100,464,334 | $1.885B | 0.8% | $18.61 | -11.1% | COM CL A | 222070203 |
| JCI | JOHNSON CTLS INTL PLC | 43,234,197 | $1.875B | 0.8% | $33.42 | +2.7% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 36,144,692 | $1.844B | 0.8% | $21.27 | +78.5% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 20,350,918 | $1.717B | 0.8% | $25.07 | +186.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 33,689,352 | $1.689B | 0.7% | $27.75 | +44.5% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,005,086 | $1.66B | 0.7% | $45.17 | +24.9% | CL A | 192446102 |
| — | MONSANTO CO NEW | 13,982,517 | $1.655B | 0.7% | $42509.40 | — | COM | 61166W101 |
| AMZN | AMAZON COM INC | 1,708,897 | $1.654B | 0.7% | $23.55 | +102.6% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 12,688,102 | $1.605B | 0.7% | $64.86 | +57.1% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 18,735,621 | $1.6B | 0.7% | $46.88 | +53.1% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 19,611,868 | $1.578B | 0.7% | $44.84 | +34.5% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 4,264,620 | $1.497B | 0.7% | $69.95 | +47.9% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 17,561,616 | $1.479B | 0.7% | $63.88 | +10.0% | COM | 025816109 |
| — | DELPHI AUTOMOTIVE PLC | 16,589,801 | $1.454B | 0.6% | $33942.34 | — | SHS | G27823106 |
| SYK | STRYKER CORP | 10,261,464 | $1.424B | 0.6% | $71.49 | +74.5% | COM | 863667101 |
| MET | METLIFE INC | 25,082,312 | $1.378B | 0.6% | $25.16 | +37.6% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 16,546,452 | $1.372B | 0.6% | $41.83 | +46.8% | COM | 681919106 |
| AAPL | APPLE INC | 9,397,851 | $1.353B | 0.6% | $20.17 | +70.1% | COM | 037833100 |
| UNP | UNION PAC CORP | 11,992,991 | $1.306B | 0.6% | $71.01 | +26.9% | COM | 907818108 |
| WAT | WATERS CORP | 7,046,179 | $1.295B | 0.6% | $96.56 | +79.9% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 5,013,529 | $1.287B | 0.6% | $100.17 | +117.1% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,560,521 | $1.261B | 0.6% | $70.16 | +54.0% | ORD | M22465104 |
| PNC | PNC FINL SVCS GROUP INC | 10,055,145 | $1.256B | 0.6% | $57.65 | +56.7% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 17,836,457 | $1.229B | 0.5% | $45.84 | +36.0% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 8,688,524 | $1.15B | 0.5% | $63.62 | +61.7% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 9,359,838 | $1.137B | 0.5% | $72.34 | +56.3% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 15,300,158 | $1.094B | 0.5% | $10.21 | +96.2% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 12,665,768 | $1.06B | 0.5% | $52.62 | +12.3% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 11,107,311 | $1.005B | 0.4% | $63.16 | +8.7% | COM | 26875P101 |
| GOOG | ALPHABET INC | 1,099,680 | $999M | 0.4% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 7,741,418 | $947M | 0.4% | $32.83 | +84.2% | COM | 337738108 |
| ADBE | ADOBE SYS INC | 6,650,445 | $941M | 0.4% | $77.28 | +77.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,033,947 | $895M | 0.4% | $26.62 | +10.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,177,737 | $882M | 0.4% | $71.65 | +204.7% | COM | 539830109 |
| — | BROADCOM LTD | 3,775,676 | $880M | 0.4% | $154.98 | — | SHS | Y09827109 |
| XOM | EXXON MOBIL CORP | 10,673,180 | $862M | 0.4% | $53.86 | +3.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,104,540 | $860M | 0.4% | $35828.51 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 2,007,025 | $848M | 0.4% | $255273.44 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 7,963,553 | $842M | 0.4% | $62.84 | +59.4% | COM | 285512109 |
| LLY | LILLY ELI & CO | 10,174,315 | $837M | 0.4% | $61.68 | +15.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 13,029,312 | $835M | 0.4% | $35.55 | +30.9% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 5,052,477 | $831M | 0.4% | $165.29 | -14.4% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 5,988,274 | $823M | 0.4% | $85.66 | +48.0% | COM | 294429105 |
| BEN | FRANKLIN RES INC | 18,253,768 | $818M | 0.4% | $30.35 | -10.9% | COM | 354613101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,406,283 | $817M | 0.4% | $20.70 | +60.7% | COM | 127387108 |
| NKE | NIKE INC | 13,734,841 | $810M | 0.4% | $45.90 | +5.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 6,992,868 | $808M | 0.4% | $78.64 | +12.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 13,611,833 | $794M | 0.4% | $43.86 | +14.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 5,503,550 | $788M | 0.3% | $62.17 | +82.3% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,286,214 | $770M | 0.3% | $214.89 | +55.2% | CL A | 16119P108 |
| ETN | EATON CORP PLC | 9,888,365 | $770M | 0.3% | $47.97 | +33.4% | SHS | G29183103 |
| MCO | MOODYS CORP | 6,313,589 | $768M | 0.3% | $88.44 | +22.4% | COM | 615369105 |
| — | COOPER COS INC | 3,201,665 | $767M | 0.3% | $12819.58 | — | COM NEW | 216648402 |
| CSCO | CISCO SYS INC | 24,369,983 | $763M | 0.3% | $18.11 | +38.3% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 10,148,884 | $749M | 0.3% | $10.40 | +61.6% | CL A | 032095101 |
| EXC | EXELON CORP | 20,691,807 | $746M | 0.3% | $17.06 | +10.5% | COM | 30161N101 |
| BAC | BANK AMER CORP | 30,517,452 | $740M | 0.3% | $12.22 | +56.4% | COM | 060505104 |
| — | CELGENE CORP | 5,662,038 | $735M | 0.3% | $19257.38 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 12,744,118 | $706M | 0.3% | $32.14 | +30.7% | COM | 370334104 |
| DXC | DXC TECHNOLOGY CO | 9,195,198 | $705M | 0.3% | $62.87 | 0.0% | COM | 23355L106 |
| NVDA | NVIDIA CORP | 4,864,154 | $703M | 0.3% | $0.54 | +485.7% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 6,423,237 | $695M | 0.3% | $39.90 | +78.1% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 7,806,653 | $680M | 0.3% | $58.50 | +19.9% | COM | 742718109 |
| — | KANSAS CITY SOUTHERN | 6,484,168 | $679M | 0.3% | $2618.58 | — | COM NEW | 485170302 |
| — | PRICELINE GRP INC | 356,442 | $667M | 0.3% | $635221.94 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP NEW | 6,389,540 | $667M | 0.3% | $71.59 | +2.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 8,755,323 | $652M | 0.3% | $19.88 | +97.6% | COM | 02209S103 |
| ZTS | ZOETIS INC | 10,052,264 | $627M | 0.3% | $40.52 | +36.5% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 20,823,945 | $608M | 0.3% | $19.73 | +13.2% | COM | 867224107 |
| — | KELLOGG CO | 8,510,701 | $591M | 0.3% | $39.73 | +23.7% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 3,124,917 | $579M | 0.3% | $121.46 | +25.7% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 6,018,742 | $578M | 0.3% | $72.11 | +14.2% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,740,594 | $575M | 0.3% | $117.47 | -11.7% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,416,552 | $564M | 0.3% | $57.48 | -15.6% | COM | 674599105 |
| — | CIGNA CORPORATION | 3,352,139 | $561M | 0.2% | $1668.68 | — | COM | 125509109 |
| CCK | CROWN HOLDINGS INC | 9,073,045 | $541M | 0.2% | $42.81 | +25.3% | COM | 228368106 |
| NWL | NEWELL BRANDS INC | 10,008,775 | $537M | 0.2% | $24.28 | +42.3% | COM | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 3,693,235 | $520M | 0.2% | $59.73 | +82.0% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 5,841,070 | $506M | 0.2% | $51.22 | +68.0% | COM | 79466L302 |
| BIIB | BIOGEN INC | 1,839,582 | $499M | 0.2% | $276.97 | -4.5% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 6,237,218 | $485M | 0.2% | $45.11 | +49.7% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 3,411,035 | $478M | 0.2% | $17.41 | +58.2% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 12,106,563 | $477M | 0.2% | $26.68 | +35.3% | COM | 98850P109 |
| STZ | CONSTELLATION BRANDS INC | 2,457,811 | $476M | 0.2% | $75.74 | +105.6% | CL A | 21036P108 |
| ARMK | ARAMARK | 11,415,839 | $468M | 0.2% | $20.34 | +21.1% | COM | 03852U106 |
| ROP | ROPER TECHNOLOGIES INC | 2,016,477 | $467M | 0.2% | $123.65 | +70.2% | COM | 776696106 |
| EBAY | EBAY INC | 13,360,324 | $467M | 0.2% | $21.90 | +39.0% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 18,901,491 | $465M | 0.2% | $15.91 | +9.3% | COM | 460690100 |
| MAR | MARRIOTT INTL INC NEW | 4,614,023 | $463M | 0.2% | $63.56 | +46.2% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 2,200,540 | $459M | 0.2% | $140.11 | +7.8% | COM | 74460D109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,091,955 | $453M | 0.2% | $56169.77 | — | COM | 30219G108 |
| VRSK | VERISK ANALYTICS INC | 5,363,487 | $453M | 0.2% | $73.34 | +5.5% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 763,476 | $449M | 0.2% | $216.88 | +152.6% | COM | 592688105 |
| INTU | INTUIT | 3,365,221 | $447M | 0.2% | $89.52 | +36.3% | COM | 461202103 |
| — | BLACKSTONE GROUP L P | 13,321,230 | $444M | 0.2% | $27.45 | — | COM UNIT LTD | 09253U108 |
| COST | COSTCO WHSL CORP NEW | 2,768,620 | $443M | 0.2% | $113.83 | +32.6% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 4,810,590 | $440M | 0.2% | $63.66 | — | SHS | G47791101 |
| HOG | HARLEY DAVIDSON INC | 8,116,746 | $438M | 0.2% | $49.96 | +11.4% | COM | 412822108 |
| ABEV | AMBEV SA | 77,937,540 | $428M | 0.2% | $1623.10 | — | SPONSORED ADR | 02319V103 |
| AZO | AUTOZONE INC | 726,613 | $415M | 0.2% | $486.75 | +33.7% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 4,588,150 | $414M | 0.2% | $61.38 | +34.0% | COM | 37940X102 |
| MS | MORGAN STANLEY | 9,174,845 | $409M | 0.2% | $27.87 | +20.4% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 8,715,524 | $400M | 0.2% | $26.64 | +32.5% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 3,354,383 | $397M | 0.2% | $98.59 | -2.4% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 7,364,924 | $395M | 0.2% | $36.33 | +35.0% | COM | 70450Y103 |
| PPL | PPL CORP | 10,171,914 | $393M | 0.2% | $17.69 | +48.4% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,475,108 | $392M | 0.2% | $29.77 | +11.7% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 6,754,884 | $389M | 0.2% | $44.62 | — | COM | 00507V109 |
| — | PRAXAIR INC | 2,902,916 | $385M | 0.2% | $115738.66 | — | COM | 74005P104 |
| ENB | ENBRIDGE INC | 9,504,918 | $378M | 0.2% | $24.60 | -3.1% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 3,351,448 | $378M | 0.2% | $33.09 | +29.4% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 8,723,056 | $377M | 0.2% | $25.26 | +45.1% | CL A | 609207105 |
| — | ALLERGAN PLC | 1,549,331 | $377M | 0.2% | $257549.66 | — | SHS | G0177J108 |
| — | HANESBRANDS INC | 16,229,197 | $376M | 0.2% | $3241.44 | — | COM | 410345102 |
| AEP | AMERICAN ELEC PWR INC | 5,408,060 | $376M | 0.2% | $31.93 | +60.6% | COM | 025537101 |
| NFLX | NETFLIX INC | 2,491,474 | $372M | 0.2% | $10.72 | +43.5% | COM | 64110L106 |
| ECL | ECOLAB INC | 2,784,058 | $370M | 0.2% | $98.76 | +19.2% | COM | 278865100 |
| ROST | ROSS STORES INC | 6,244,842 | $361M | 0.2% | $39.19 | +46.1% | COM | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,081,435 | $354M | 0.2% | $4852.51 | — | COM | 293792107 |
| XRAY | DENTSPLY SIRONA INC | 5,317,788 | $345M | 0.2% | $59.21 | +6.7% | COM | 24906P109 |
| — | DISCOVER FINL SVCS | 5,528,648 | $344M | 0.2% | $36454.88 | — | COM | 254709108 |
| — | DU PONT E I DE NEMOURS & CO | 4,230,303 | $341M | 0.2% | $17843.55 | — | COM | 263534109 |
| — | ANSYS INC | 2,790,770 | $340M | 0.2% | $97.55 | — | COM | 03662Q105 |
| NICE | NICE LTD | 4,257,027 | $335M | 0.1% | $27280.20 | — | SPONSORED ADR | 653656108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,786,958 | $335M | 0.1% | $24.74 | +44.6% | COM | 808513105 |
| — | TWENTY FIRST CENTY FOX INC | 11,566,094 | $328M | 0.1% | $29087.40 | — | CL A | 90130A101 |
| — | CANADIAN PAC RY LTD | 2,032,491 | $327M | 0.1% | $78625.48 | — | COM | 13645T100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,217,406 | $320M | 0.1% | $46964.45 | — | COM | 339041105 |
| VMC | VULCAN MATLS CO | 2,504,142 | $317M | 0.1% | $82.45 | +41.2% | COM | 929160109 |
| BIDU | BAIDU INC | 1,773,088 | $317M | 0.1% | $178.10 | — | SPON ADR REP A | 056752108 |
| TSN | TYSON FOODS INC | 4,898,723 | $307M | 0.1% | $44.26 | +10.4% | CL A | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,519,914 | $298M | 0.1% | $46.60 | +17.8% | COM | 45866F104 |
| NDSN | NORDSON CORP | 2,412,916 | $293M | 0.1% | $61.00 | +82.8% | COM | 655663102 |
| DOX | AMDOCS LTD | 4,496,422 | $290M | 0.1% | $48.66 | +9.5% | SHS | G02602103 |
| AME | AMETEK INC NEW | 4,771,261 | $289M | 0.1% | $42.78 | +30.0% | COM | 031100100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,979,814 | $289M | 0.1% | $60.10 | +16.7% | COM | 780087102 |
| OC | OWENS CORNING NEW | 4,084,975 | $273M | 0.1% | $46.37 | +35.2% | COM | 690742101 |
| TROW | PRICE T ROWE GROUP INC | 3,479,050 | $258M | 0.1% | $51.47 | +0.8% | COM | 74144T108 |
| PCG | PG&E CORP | 3,869,207 | $257M | 0.1% | $48.42 | +35.4% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,300,209 | $255M | 0.1% | $14.27 | +135.0% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 19,656,302 | $253M | 0.1% | $2865.01 | — | COM | 58463J304 |
| SBH | SALLY BEAUTY HLDGS INC | 12,322,767 | $250M | 0.1% | $29.36 | -34.3% | COM | 79546E104 |
| TD | TORONTO DOMINION BK ONT | 4,831,963 | $243M | 0.1% | $42.39 | +13.8% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 1,966,479 | $233M | 0.1% | $34.80 | +4.9% | COM | 28176E108 |
| RVTY | PERKINELMER INC | 3,400,883 | $232M | 0.1% | $43.67 | +39.0% | COM | 714046109 |
| HCA | HCA HEALTHCARE INC | 2,646,113 | $231M | 0.1% | $67.95 | +15.7% | COM | 40412C101 |
| — | UNIVAR INC | 7,826,953 | $229M | 0.1% | $5194.93 | — | COM | 91336L107 |
| URBN | URBAN OUTFITTERS INC | 12,075,940 | $224M | 0.1% | $33.76 | -39.1% | COM | 917047102 |
| — | BARD C R INC | 703,213 | $222M | 0.1% | $75200.72 | — | COM | 067383109 |
| — | STORE CAP CORP | 9,838,940 | $221M | 0.1% | $345.16 | — | COM | 862121100 |
| — | TRANSCANADA CORP | 4,548,551 | $217M | 0.1% | $183.40 | — | COM | 89353D107 |
| BBY | BEST BUY INC | 3,635,958 | $208M | 0.1% | $31.55 | +24.2% | COM | 086516101 |
| — | PIONEER NAT RES CO | 1,281,098 | $204M | 0.1% | $22392.22 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 415,393 | $204M | 0.1% | $341.09 | +27.6% | COM | 75886F107 |
| — | CALPINE CORP | 14,643,378 | $198M | 0.1% | $11828.85 | — | COM NEW | 131347304 |
| GWW | GRAINGER W W INC | 1,096,779 | $198M | 0.1% | $202.00 | -17.7% | COM | 384802104 |
| FTV | FORTIVE CORP | 3,083,987 | $195M | 0.1% | $31.11 | +22.1% | COM | 34959J108 |
| AES | AES CORP | 17,548,939 | $195M | 0.1% | $8.57 | -2.2% | COM | 00130H105 |
| BAP | CREDICORP LTD | 1,073,520 | $193M | 0.1% | $105.31 | +27.2% | COM | G2519Y108 |
| — | BERRY GLOBAL GROUP INC | 3,359,432 | $192M | 0.1% | $39.59 | — | COM | 08579W103 |
| HDB | HDFC BANK LTD | 2,190,697 | $191M | 0.1% | $18736.48 | — | ADR REPS 3 SHS | 40415F101 |
| CMS | CMS ENERGY CORP | 3,990,640 | $185M | 0.1% | $20.96 | +71.0% | COM | 125896100 |
| TJX | TJX COS INC NEW | 2,546,638 | $184M | 0.1% | $27.19 | +22.8% | COM | 872540109 |
| MAA | MID AMER APT CMNTYS INC | 1,728,480 | $182M | 0.1% | $55.92 | +36.8% | COM | 59522J103 |
| INTC | INTEL CORP | 5,369,489 | $181M | 0.1% | $25.65 | +15.3% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,875,501 | $180M | 0.1% | $7.75 | +38.4% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 2,546,604 | $178M | 0.1% | $76.12 | +1.4% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,615,472 | $176M | 0.1% | $84.73 | +14.8% | COM | V7780T103 |
| EPAM | EPAM SYS INC | 2,041,309 | $172M | 0.1% | $68.40 | +17.5% | COM | 29414B104 |
| BNS | BANK N S HALIFAX | 2,804,031 | $169M | 0.1% | $30.30 | +21.5% | COM | 064149107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,329,531 | $165M | 0.1% | $23.30 | +3.4% | COM | 61174X109 |
| IYR | ISHARES TR | 2,060,000 | $164M | 0.1% | — | — | Put | 464287739 |
| — | RITCHIE BROS AUCTIONEERS | 5,637,866 | $162M | 0.1% | $32.06 | — | COM | 767744105 |
| 1741046D | STERIS PLC | 1,967,411 | $160M | 0.1% | $73.95 | — | SHS USD | G84720104 |
| DPZ | DOMINOS PIZZA INC | 756,413 | $160M | 0.1% | $109.07 | +64.3% | COM | 25754A201 |
| TGT | TARGET CORP | 3,049,300 | $159M | 0.1% | $48.97 | -13.1% | COM | 87612E106 |
| — | LIFE STORAGE INC | 2,151,687 | $159M | 0.1% | $82.13 | — | COM | 53223X107 |
| SPGI | S&P GLOBAL INC | 1,080,604 | $158M | 0.1% | $96.48 | +33.2% | COM | 78409V104 |
| — | ENERGY TRANSFER PARTNERS LP | 7,695,396 | $157M | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | PANERA BREAD CO | 494,685 | $156M | 0.1% | $261.87 | — | CL A | 69840W108 |
| MSFT | MICROSOFT CORP | 2,211,100 | $152M | 0.1% | $45.84 | +36.0% | Call | 594918104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,263,595 | $152M | 0.1% | $72.52 | +17.5% | COM | 015271109 |
| DTE | DTE ENERGY CO | 1,438,126 | $152M | 0.1% | $44.37 | +53.1% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,106,231 | $149M | 0.1% | $102.34 | +17.3% | CL A | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,392,105 | $146M | 0.1% | $24.79 | +32.7% | COM | 744573106 |
| — | NATIONAL OILWELL VARCO INC | 4,409,365 | $145M | 0.1% | $29307.73 | — | COM | 637071101 |
| — | XL GROUP LTD | 3,314,029 | $145M | 0.1% | $35.14 | — | COM | G98294104 |
| AAP | ADVANCE AUTO PARTS INC | 1,243,737 | $145M | 0.1% | $90.78 | +32.7% | COM | 00751Y106 |
| — | CORE LABORATORIES N V | 1,428,424 | $145M | 0.1% | $107.05 | — | COM | N22717107 |
| — | QIAGEN NV | 4,285,346 | $144M | 0.1% | $33.53 | — | SHS NEW | N72482123 |
| OPTU | ALTICE USA INC | 4,391,781 | $142M | 0.1% | $33.09 | 0.0% | CL A | 02156K103 |
| VFC | V F CORP | 2,411,997 | $139M | 0.1% | $50.86 | +1.4% | COM | 918204108 |
| CE | CELANESE CORP DEL | 1,458,257 | $138M | 0.1% | $55.84 | +35.3% | COM SER A | 150870103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,790,731 | $138M | 0.1% | $37.01 | +105.2% | COM | 109194100 |
| — | LOGMEIN INC | 1,308,526 | $137M | 0.1% | $95.04 | — | COM | 54142L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,446,145 | $136M | 0.1% | $30.73 | +29.8% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,546,363 | $134M | 0.1% | $34.32 | +19.6% | COM | 416515104 |
| — | WILLIAMS PARTNERS L P NEW | 3,319,086 | $133M | 0.1% | $19329.61 | — | COM UNIT LTD PAR | 96949L105 |
| LDOS | LEIDOS HLDGS INC | 2,561,158 | $132M | 0.1% | $35.69 | +30.8% | COM | 525327102 |
| WTFC | WINTRUST FINL CORP | 1,700,680 | $130M | 0.1% | $51.80 | +38.2% | COM | 97650W108 |
| — | VALIDUS HOLDINGS LTD | 2,496,975 | $130M | 0.1% | $25918.84 | — | COM SHS | G9319H102 |
| NRG | NRG ENERGY INC | 7,461,329 | $128M | 0.1% | $19.56 | -29.2% | COM NEW | 629377508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,334,273 | $128M | 0.1% | $27.53 | +35.4% | COM | 78467J100 |
| EQT | EQT CORP | 2,143,750 | $126M | 0.1% | $33.85 | -13.7% | COM | 26884L109 |
| AXTA | AXALTA COATING SYS LTD | 3,912,888 | $125M | 0.1% | $26.38 | +21.1% | COM | G0750C108 |
| WYNN | WYNN RESORTS LTD | 932,360 | $125M | 0.1% | $123.37 | -7.4% | COM | 983134107 |
| AEE | AMEREN CORP | 2,231,903 | $122M | 0.1% | $29.63 | +46.1% | COM | 023608102 |
| XYL | XYLEM INC | 2,173,979 | $121M | 0.1% | $41.02 | +14.5% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 1,451,500 | $120M | 0.1% | $56.27 | +0.0% | COM | 718546104 |
| VYX | NCR CORP NEW | 2,927,207 | $120M | 0.1% | $19.77 | +28.4% | COM | 62886E108 |
| CLH | CLEAN HARBORS INC | 2,098,162 | $117M | 0.1% | $51.71 | +11.2% | COM | 184496107 |
| — | MELLANOX TECHNOLOGIES LTD | 2,700,073 | $117M | 0.1% | $1342.42 | — | SHS | M51363113 |
| STWD | STARWOOD PPTY TR INC | 5,197,228 | $116M | 0.1% | $4130.29 | — | COM | 85571B105 |
| — | GRAMERCY PPTY TR | 3,888,223 | $116M | 0.1% | $26.66 | — | COM NEW | 385002308 |
| — | EQT MIDSTREAM PARTNERS LP | 1,507,379 | $112M | 0.0% | $73.64 | — | UNIT LTD PARTN | 26885B100 |
| NTRS | NORTHERN TR CORP | 1,148,539 | $112M | 0.0% | $59.81 | +17.7% | COM | 665859104 |
| SPG | SIMON PPTY GROUP INC NEW | 687,537 | $111M | 0.0% | $98.90 | +3.8% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 1,252,844 | $110M | 0.0% | $79.26 | — | COM | 866674104 |
| MFC | MANULIFE FINL CORP | 5,826,599 | $109M | 0.0% | $17.67 | -0.3% | COM | 56501R106 |
| URI | UNITED RENTALS INC | 958,379 | $108M | 0.0% | $89.30 | +21.1% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 4,118,448 | $107M | 0.0% | $13.94 | +29.2% | COM | 316773100 |
| CNQ | CANADIAN NAT RES LTD | 3,668,614 | $106M | 0.0% | $8.72 | +16.1% | COM | 136385101 |
| — | L3 TECHNOLOGIES INC | 629,653 | $105M | 0.0% | $165.45 | — | COM | 502413107 |
| APD | AIR PRODS & CHEMS INC | 729,243 | $104M | 0.0% | $111.29 | +3.2% | COM | 009158106 |
| — | ENERGEN CORP | 2,081,639 | $103M | 0.0% | $11876.97 | — | COM | 29265N108 |
| JD | JD COM INC | 2,616,055 | $103M | 0.0% | $39.22 | — | SPON ADR CL A | 47215P106 |
| UNM | UNUM GROUP | 2,176,018 | $101M | 0.0% | $33.63 | +36.8% | COM | 91529Y106 |
| LKQ | LKQ CORP | 3,072,507 | $101M | 0.0% | $26.13 | +6.2% | COM | 501889208 |
| — | BUNGE LIMITED | 1,353,162 | $101M | 0.0% | $13341.52 | — | COM | G16962105 |
| EEM | ISHARES TR | 2,434,400 | $101M | 0.0% | — | — | Put | 464287234 |
| WEC | WEC ENERGY GROUP INC | 1,628,373 | $99.95M | 0.0% | $39.46 | +18.8% | COM | 92939U106 |
| — | COLFAX CORP | 2,533,664 | $99.75M | 0.0% | $43195.89 | — | COM | 194014106 |
| AAPL | APPLE INC | 691,500 | $99.59M | 0.0% | $20.17 | +70.1% | Call | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,244,032 | $97.94M | 0.0% | $6.44 | +38.0% | COM | 446150104 |
| — | TREEHOUSE FOODS INC | 1,188,829 | $97.12M | 0.0% | $76.83 | — | COM | 89469A104 |
| GILD | GILEAD SCIENCES INC | 1,365,059 | $96.62M | 0.0% | $53.16 | -9.1% | COM | 375558103 |
| WHR | WHIRLPOOL CORP | 498,321 | $95.49M | 0.0% | $177.16 | +3.3% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 1,118,929 | $95.29M | 0.0% | $39.89 | +53.0% | COM | 723484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,101,411 | $95.1M | 0.0% | $30851.92 | — | COM | 29472R108 |
| — | WASHINGTON PRIME GROUP NEW | 11,348,091 | $94.98M | 0.0% | $11.39 | — | COM | 93964W108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,531,118 | $93.63M | 0.0% | $32.59 | +5.7% | COM UNIT PART IN | 65341B106 |
| ES | EVERSOURCE ENERGY | 1,538,460 | $93.4M | 0.0% | $37.08 | +21.5% | COM | 30040W108 |
| RRX | REGAL BELOIT CORP | 1,143,142 | $93.22M | 0.0% | $68.69 | +15.1% | COM | 758750103 |
| — | PINNACLE FOODS INC DEL | 1,563,860 | $92.89M | 0.0% | $7416.46 | — | COM | 72348P104 |
| STAG | STAG INDL INC | 3,350,223 | $92.47M | 0.0% | $23.37 | — | COM | 85254J102 |
| — | QIAGEN NV | 2,728,831 | $91.5M | 0.0% | $33.53 | — | SHS NEW | N72482124 |
| AVB | AVALONBAY CMNTYS INC | 473,273 | $90.95M | 0.0% | $114.28 | +24.3% | COM | 053484101 |
| VLO | VALERO ENERGY CORP NEW | 1,319,375 | $89M | 0.0% | $36.16 | +27.3% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 1,826,919 | $88.99M | 0.0% | $41.81 | +14.1% | COM NEW | 16411R208 |
| EG | EVEREST RE GROUP LTD | 347,746 | $88.53M | 0.0% | $125.54 | +64.5% | COM | G3223R108 |
| DEO | DIAGEO P L C | 736,668 | $88.28M | 0.0% | $105014.06 | — | SPON ADR NEW | 25243Q205 |
| EIX | EDISON INTL | 1,122,513 | $87.77M | 0.0% | $35.57 | +56.4% | COM | 281020107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,082,085 | $86.81M | 0.0% | $29.49 | +50.0% | COM | 754730109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 945,081 | $85.83M | 0.0% | $93.32 | -2.5% | COM | 09061G101 |
| KEY | KEYCORP NEW | 4,551,027 | $85.29M | 0.0% | $8.23 | +50.7% | COM | 493267108 |
| FMC | F M C CORP | 1,167,207 | $85.27M | 0.0% | $35.14 | +48.3% | COM NEW | 302491303 |
| — | ANADARKO PETE CORP | 1,872,470 | $84.9M | 0.0% | $15115.10 | — | COM | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 1,577,149 | $84.76M | 0.0% | $35.56 | +24.6% | COM NEW | 247361702 |
| — | SIX FLAGS ENTMT CORP NEW | 1,419,931 | $84.64M | 0.0% | $59.61 | — | COM | 83001A102 |
| CCL | CARNIVAL CORP | 1,260,615 | $82.66M | 0.0% | $42.87 | +31.6% | UNIT 99/99/9999 | 143658300 |
| TU | TELUS CORP | 2,373,281 | $81.92M | 0.0% | $17.28 | -2.9% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 1,808,650 | $81.61M | 0.0% | $26.89 | +47.5% | COM | 008474108 |
| TAP | MOLSON COORS BREWING CO | 945,063 | $81.6M | 0.0% | $69.19 | +7.1% | CL B | 60871R209 |
| CMA | COMERICA INC | 1,110,427 | $81.33M | 0.0% | $30.43 | +59.9% | COM | 200340107 |
| WMT | WAL-MART STORES INC | 1,074,134 | $81.29M | 0.0% | $20.39 | +8.0% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 2,401,755 | $80.46M | 0.0% | $19.65 | +22.3% | COM | 962166104 |
| — | NEXTERA ENERGY INC | 1,489,377 | $80.44M | 0.0% | $49.95 | — | UNIT 09/01/2019 | 65339F820 |
| CFG | CITIZENS FINL GROUP INC | 2,245,620 | $80.12M | 0.0% | $17.52 | +43.6% | COM | 174610105 |
| — | SUNTRUST BKS INC | 1,394,556 | $79.1M | 0.0% | $17619.06 | — | COM | 867914103 |
| RPM | RPM INTL INC | 1,440,322 | $78.57M | 0.0% | $52.76 | +1.4% | COM | 749685103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,061,306 | $77.88M | 0.0% | $63.19 | +8.3% | COM | 874054109 |
| DE | DEERE & CO | 626,675 | $77.45M | 0.0% | $75.70 | +35.8% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 598,049 | $77.22M | 0.0% | $80.56 | +19.4% | COM | 494368103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,678,225 | $77.2M | 0.0% | $43.04 | -3.1% | COM | 04247X102 |
| WCN | WASTE CONNECTIONS INC | 1,187,081 | $76.47M | 0.0% | $48.77 | +20.1% | COM | 94106B101 |
| PAGP | PLAINS GP HLDGS L P | 2,920,969 | $76.41M | 0.0% | $33.14 | — | LTD PARTNR INT A | 72651A207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,541,703 | $76.36M | 0.0% | $13.24 | +1.3% | COM | 388689101 |
| MSM | MSC INDL DIRECT INC | 873,178 | $75.06M | 0.0% | $84.76 | +3.8% | CL A | 553530106 |
| — | MAXIM INTEGRATED PRODS INC | 1,668,216 | $74.9M | 0.0% | $36.65 | — | COM | 57772K101 |
| — | APOLLO GLOBAL MGMT LLC | 2,786,748 | $73.71M | 0.0% | $19.52 | — | CL A SHS | 037612306 |
| WMB | WILLIAMS COS INC DEL | 2,424,146 | $73.4M | 0.0% | $18.20 | +2.5% | COM | 969457100 |
| BMO | BANK MONTREAL QUE | 994,792 | $73.06M | 0.0% | $43.74 | +14.1% | COM | 063671101 |
| — | HESS CORP | 1,653,822 | $72.55M | 0.0% | $41112.66 | — | COM | 42809H107 |
| CALM | CAL MAINE FOODS INC | 1,821,496 | $72.13M | 0.0% | $30.31 | -3.8% | COM NEW | 128030202 |
| JLL | JONES LANG LASALLE INC | 570,729 | $71.34M | 0.0% | $113.17 | 0.0% | COM | 48020Q107 |
| — | GROUPE CGI INC | 1,389,594 | $70.97M | 0.0% | $43.25 | — | CL A SUB VTG | 39945C109 |
| LNC | LINCOLN NATL CORP IND | 1,045,083 | $70.63M | 0.0% | $30.79 | +51.3% | COM | 534187109 |
| AMAT | APPLIED MATLS INC | 1,686,258 | $69.66M | 0.0% | $32.57 | +18.6% | COM | 038222105 |
| — | LIFEPOINT HEALTH INC | 1,004,855 | $67.48M | 0.0% | $67.82 | — | COM | 53219L109 |
| — | SPX FLOW INC | 1,827,776 | $67.41M | 0.0% | $29.25 | — | COM | 78469X107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,289,847 | $67.15M | 0.0% | $31.84 | +56.5% | COM | 82982L103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 77,094 | $66.87M | 0.0% | $160178.23 | — | PFD CONV SER A | G0177J116 |
| MSI | MOTOROLA SOLUTIONS INC | 769,639 | $66.76M | 0.0% | $69.01 | +8.4% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 412,192 | $66.75M | 0.0% | $91.41 | +33.9% | COM | 55261F104 |
| — | AVANGRID INC | 1,502,679 | $66.34M | 0.0% | $42.73 | — | COM | 05351W103 |
| — | DYNEGY INC NEW DEL | 7,980,382 | $66M | 0.0% | $20553.67 | — | COM | 26817R108 |
| — | 51JOB INC | 1,467,682 | $65.65M | 0.0% | $16994.99 | — | SP ADR REP COM | 316827104 |
| CPA | COPA HOLDINGS SA | 554,505 | $64.88M | 0.0% | $72.19 | +24.4% | CL A | P31076105 |
| GAP | GAP INC DEL | 2,926,828 | $64.36M | 0.0% | $18.08 | -2.7% | COM | 364760108 |
| TXT | TEXTRON INC | 1,361,914 | $64.15M | 0.0% | $42.28 | +10.0% | COM | 883203101 |
| LII | LENNOX INTL INC | 349,250 | $64.14M | 0.0% | $93.57 | +67.9% | COM | 526107107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,573,850 | $64.01M | 0.0% | $29.12 | +6.4% | SHS | G25839104 |
| DGX | QUEST DIAGNOSTICS INC | 571,794 | $63.56M | 0.0% | $54.12 | +64.7% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT INC | 1,221,422 | $63.37M | 0.0% | $34.74 | +31.8% | COM | 171340102 |
| ITT | ITT INC | 1,573,640 | $63.23M | 0.0% | $39.02 | +2.2% | COM | 45073V108 |
| WELL | WELLTOWER INC | 836,955 | $62.65M | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| PVH | PVH CORP | 546,931 | $62.62M | 0.0% | $110.23 | -7.1% | COM | 693656100 |
| SYF | SYNCHRONY FINL | 2,094,458 | $62.46M | 0.0% | $24.11 | -0.3% | COM | 87165B103 |
| — | ROCKWELL COLLINS INC | 592,618 | $62.27M | 0.0% | $24916.03 | — | COM | 774341101 |
| CTRA | CABOT OIL & GAS CORP | 2,482,401 | $62.26M | 0.0% | $15.45 | +11.8% | COM | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 652,368 | $61.67M | 0.0% | $60.16 | +12.4% | COM | 03073E105 |
| — | NOBLE ENERGY INC | 2,177,264 | $61.62M | 0.0% | $41863.31 | — | COM | 655044105 |
| CME | CME GROUP INC | 488,705 | $61.2M | 0.0% | $44.81 | +95.4% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,538,203 | $59.88M | 0.0% | $33.67 | +12.1% | COM | 49338L103 |
| HSIC | SCHEIN HENRY INC | 321,489 | $58.84M | 0.0% | $52.95 | +31.6% | COM | 806407102 |
| MGA | MAGNA INTL INC | 1,267,249 | $58.71M | 0.0% | $31.10 | +7.6% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 1,267,712 | $58.68M | 0.0% | $17297.34 | — | COM | 884903105 |
| — | DOMINION ENERGY INC | 1,165,014 | $58.62M | 0.0% | $50.37 | — | UNIT 08/15/2019 | 25746U836 |
| — | CTRIP COM INTL LTD | 1,084,154 | $58.39M | 0.0% | $42.94 | — | AMERICAN DEP SHS | 22943F100 |
| DNOW | NOW INC | 3,605,857 | $57.98M | 0.0% | $28.42 | -40.1% | COM | 67011P100 |
| KBR | KBR INC | 3,771,284 | $57.4M | 0.0% | $14.02 | -5.8% | COM | 48242W106 |
| FIVE | FIVE BELOW INC | 1,144,103 | $56.48M | 0.0% | $38.64 | +27.4% | COM | 33829M101 |
| TOL | TOLL BROTHERS INC | 1,415,662 | $55.93M | 0.0% | $28.53 | +30.8% | COM | 889478103 |
| — | ANADARKO PETE CORP | 1,363,173 | $55.92M | 0.0% | $28611.71 | — | UNIT 99/99/9999 | 032511404 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,308,430 | $55.9M | 0.0% | $42.72 | — | SHS | N7902X106 |
| SABR | SABRE CORP | 2,562,892 | $55.79M | 0.0% | $23.06 | -1.2% | COM | 78573M104 |
| — | GREAT PLAINS ENERGY INC | 1,895,072 | $55.49M | 0.0% | $5770.54 | — | COM | 391164100 |
| NI | NISOURCE INC | 2,183,119 | $55.36M | 0.0% | $13.39 | +41.0% | COM | 65473P105 |
| EPR | EPR PPTYS | 769,833 | $55.33M | 0.0% | $30048.83 | — | COM SH BEN INT | 26884U109 |
| — | WABCO HLDGS INC | 432,713 | $55.18M | 0.0% | $61071.80 | — | COM | 92927K102 |
| — | KNIGHT TRANSN INC | 1,481,777 | $54.9M | 0.0% | $27.15 | — | COM | 499064103 |
| WCC | WESCO INTL INC | 954,297 | $54.68M | 0.0% | $61.61 | -2.0% | COM | 95082P105 |
| THG | HANOVER INS GROUP INC | 615,978 | $54.59M | 0.0% | $51.33 | +29.7% | COM | 410867105 |
| PTC | PTC INC | 981,933 | $54.12M | 0.0% | $52.87 | +4.2% | COM | 69370C100 |
| AJG | GALLAGHER ARTHUR J & CO | 943,533 | $54.02M | 0.0% | $38.61 | +28.6% | COM | 363576109 |
| — | NRG YIELD INC | 3,154,128 | $53.81M | 0.0% | $7698.13 | — | CL A NEW | 62942X306 |
| TRGP | TARGA RES CORP | 1,181,088 | $53.38M | 0.0% | $36.39 | -2.9% | COM | 87612G101 |
| — | FIRST DATA CORP NEW | 2,932,583 | $53.37M | 0.0% | $16.18 | — | COM CL A | 32008D106 |
| — | TD AMERITRADE HLDG CORP | 1,218,763 | $52.39M | 0.0% | $11989.28 | — | COM | 87236Y108 |
| — | MOBILE TELESYSTEMS PJSC | 6,218,901 | $52.11M | 0.0% | $14461.79 | — | SPONSORED ADR | 607409109 |
| FLR | FLUOR CORP NEW | 1,128,432 | $51.66M | 0.0% | $52.16 | -14.5% | COM | 343412102 |
| SEE | SEALED AIR CORP NEW | 1,153,852 | $51.65M | 0.0% | $39.61 | -4.4% | COM | 81211K100 |
| HD | HOME DEPOT INC | 336,671 | $51.65M | 0.0% | $110.14 | +13.0% | COM | 437076102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,460,422 | $51.06M | 0.0% | $33.57 | +2.6% | COM | 382550101 |
| — | ENBRIDGE INC | 48,000,000 | $50.4M | 0.0% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | BLUE BUFFALO PET PRODS INC | 2,203,492 | $50.26M | 0.0% | $21.20 | — | COM | 09531U102 |
| — | AGRIUM INC | 555,070 | $50.23M | 0.0% | $82837.15 | — | COM | 008916108 |
| — | TOTAL SYS SVCS INC | 851,244 | $49.58M | 0.0% | $54.22 | — | COM | 891906109 |
| — | NRG YIELD INC | 2,813,838 | $49.52M | 0.0% | $17181.01 | — | CL C | 62942X405 |
| — | GARDNER DENVER HLDGS INC | 2,268,080 | $49.01M | 0.0% | $21.61 | — | COM | 36555P107 |
| — | MICHAELS COS INC | 2,641,329 | $48.92M | 0.0% | $21.31 | — | COM | 59408Q106 |
| — | WESTERN GAS EQUITY PARTNERS | 1,133,996 | $48.78M | 0.0% | $30875.91 | — | COMUNT LTD PT | 95825R103 |
| MD | MEDNAX INC | 795,580 | $48.03M | 0.0% | $69.51 | -14.7% | COM | 58502B106 |
| SLAB | SILICON LABORATORIES INC | 699,027 | $47.78M | 0.0% | $51.52 | +40.3% | COM | 826919102 |
| GM | GENERAL MTRS CO | 1,367,692 | $47.77M | 0.0% | $25.13 | +15.6% | COM | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 626,492 | $47.14M | 0.0% | $62.21 | +21.4% | COM | 910047109 |
| — | SYMANTEC CORP | 1,662,181 | $46.96M | 0.0% | $11915.26 | — | COM | 871503108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 548,195 | $46.26M | 0.0% | $44.78 | +11.2% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 1,150,670 | $46.22M | 0.0% | $23.25 | +33.0% | COM | 018802108 |
| — | ATHENE HLDG LTD | 925,702 | $45.92M | 0.0% | $49.61 | — | CL A | G0684D107 |
| — | FRANKS INTL N V | 5,493,379 | $45.54M | 0.0% | $4250.35 | — | COM | N33462107 |
| — | VERINT SYS INC | 1,107,305 | $45.07M | 0.0% | $36.30 | — | COM | 92343X100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,883,192 | $44.98M | 0.0% | $10994.36 | — | COM | 34984V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 554,760 | $44.67M | 0.0% | $60.62 | +33.2% | COM | 81725T100 |
| — | U S SILICA HLDGS INC | 1,255,554 | $44.56M | 0.0% | $38.67 | — | COM | 90346E103 |
| TFX | TELEFLEX INC | 214,393 | $44.54M | 0.0% | $100.81 | +89.2% | COM | 879369106 |
| KMI | KINDER MORGAN INC DEL | 2,317,587 | $44.41M | 0.0% | $13.03 | -4.3% | COM | 49456B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 917,000 | $44.23M | 0.0% | $48.23 | — | SPONSORED ADR | 82706C108 |
| MPWR | MONOLITHIC PWR SYS INC | 458,107 | $44.16M | 0.0% | $46.96 | +89.0% | COM | 609839105 |
| BBD | BANCO BRADESCO S A | 5,172,866 | $43.97M | 0.0% | $266.33 | — | SP ADR PFD NEW | 059460303 |
| — | AMERICAN TOWER CORP NEW | 362,231 | $43.91M | 0.0% | $112.31 | — | DEP PFD CONV SE | 03027X407 |
| KR | KROGER CO | 1,873,403 | $43.69M | 0.0% | $22.69 | +4.2% | COM | 501044101 |
| — | REALOGY HLDGS CORP | 1,345,369 | $43.66M | 0.0% | $14774.89 | — | COM | 75605Y106 |
| HAL | HALLIBURTON CO | 1,017,330 | $43.45M | 0.0% | $34.48 | +12.2% | COM | 406216101 |
| HCSG | HEALTHCARE SVCS GRP INC | 927,476 | $43.43M | 0.0% | $27.92 | +65.5% | COM | 421906108 |
| — | TALLGRASS ENERGY GP LP | 1,695,775 | $43.12M | 0.0% | $19127.43 | — | SHS CL A | 874696107 |
| — | OUTFRONT MEDIA INC | 1,829,666 | $42.3M | 0.0% | $23.94 | — | COM | 69007J106 |
| ADSK | AUTODESK INC | 419,567 | $42.3M | 0.0% | $59.47 | +66.4% | COM | 052769106 |
| — | ANNALY CAP MGMT INC | 3,506,606 | $42.26M | 0.0% | $3520.19 | — | COM | 035710409 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,259,184 | $42.24M | 0.0% | $26.78 | +29.7% | SHS | V5633W109 |
| — | TRAVELPORT WORLDWIDE LTD | 3,069,628 | $42.24M | 0.0% | $13.64 | — | SHS | G9019D104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,606,996 | $42.22M | 0.0% | $9217.91 | — | UNIT LTD PARTN | 726503105 |
| IVZ | INVESCO LTD | 1,197,467 | $42.14M | 0.0% | $20.82 | +4.6% | SHS | G491BT108 |
| — | VWR CORP | 1,275,733 | $42.11M | 0.0% | $27.43 | — | COM | 91843L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,704 | $41.95M | 0.0% | $129.09 | +28.9% | CL B NEW | 084670702 |
| — | CONCHO RES INC | 336,801 | $40.93M | 0.0% | $1698.54 | — | COM | 20605P101 |
| LULU | LULULEMON ATHLETICA INC | 685,785 | $40.92M | 0.0% | $61.86 | -15.8% | COM | 550021109 |
| — | PARSLEY ENERGY INC | 1,473,970 | $40.9M | 0.0% | $189.17 | — | CL A | 701877102 |
| AMH | AMERICAN HOMES 4 RENT | 1,782,980 | $40.24M | 0.0% | $22.57 | — | CL A | 02665T306 |
| — | EQUITY COMWLTH | 1,266,171 | $40.01M | 0.0% | $29.17 | — | COM SH BEN INT | 294628102 |
| POOL | POOL CORPORATION | 339,347 | $39.9M | 0.0% | $52.01 | +109.4% | COM | 73278L105 |
| T | AT&T INC | 1,057,014 | $39.88M | 0.0% | $13.66 | +16.6% | COM | 00206R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 321,011 | $39.19M | 0.0% | $92.50 | +23.9% | CL B | 913903100 |
| GLOB | GLOBANT S A | 898,034 | $39.01M | 0.0% | $35.17 | +9.9% | COM | L44385109 |
| FAST | FASTENAL CO | 895,808 | $38.99M | 0.0% | $7.53 | +19.1% | COM | 311900104 |
| — | NEXTERA ENERGY INC | 600,233 | $38.5M | 0.0% | $52.20 | — | UNIT 08/31/2018 | 65339F846 |
| — | GREAT PLAINS ENERGY INC | 713,054 | $37.82M | 0.0% | $51.50 | — | DEP SHS 1/20 B | 391164878 |
| HUM | HUMANA INC | 155,178 | $37.34M | 0.0% | $210.64 | 0.0% | COM | 444859102 |
| — | COVANTA HLDG CORP | 2,816,366 | $37.18M | 0.0% | $15.94 | — | COM | 22282E102 |
| ALK | ALASKA AIR GROUP INC | 411,487 | $36.94M | 0.0% | $50.64 | +63.4% | COM | 011659109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,209,422 | $36.65M | 0.0% | $33.60 | — | UNIT LTD INT | 822634101 |
| — | GOLDCORP INC NEW | 2,832,633 | $36.57M | 0.0% | $15587.00 | — | COM | 380956409 |
| — | HD SUPPLY HLDGS INC | 1,178,557 | $36.1M | 0.0% | $30.63 | — | COM | 40416M105 |
| — | GENERAL ELECTRIC CO | 1,323,385 | $35.74M | 0.0% | $11495.48 | — | COM | 369604103 |
| LEA | LEAR CORP | 249,824 | $35.49M | 0.0% | $86.82 | +37.7% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 205,768 | $35.44M | 0.0% | $121.56 | +3.1% | COM | 031162100 |
| UE | URBAN EDGE PPTYS | 1,478,930 | $35.09M | 0.0% | $13521.45 | — | COM | 91704F104 |
| NGVT | INGEVITY CORP | 610,853 | $35.06M | 0.0% | $38.31 | +53.5% | COM | 45688C107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,558,414 | $34.86M | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| — | HOLLYFRONTIER CORP | 1,258,004 | $34.56M | 0.0% | $2839.26 | — | COM | 436106108 |
| — | HARRIS CORP DEL | 316,532 | $34.53M | 0.0% | $107.52 | — | COM | 413875105 |
| TSCO | TRACTOR SUPPLY CO | 636,825 | $34.52M | 0.0% | $11.77 | -11.6% | COM | 892356106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 341,587 | $34.19M | 0.0% | $56.95 | +59.5% | COM | 33616C100 |
| — | HSBC HLDGS PLC | 33,023,000 | $34.15M | 0.0% | $1.03 | — | NOTE 6.000%12/3 | 404280BL2 |
| FTI | TECHNIPFMC PLC | 1,310,462 | $33.87M | 0.0% | $20.69 | 0.0% | COM | G87110105 |
| — | PRESIDIO INC | 2,359,870 | $33.77M | 0.0% | $15.20 | — | COM | 74102M103 |
| MTN | VAIL RESORTS INC | 165,791 | $33.63M | 0.0% | $175.40 | +14.9% | COM | 91879Q109 |
| — | TYSON FOODS INC | 493,750 | $33.47M | 0.0% | $65.60 | — | UNIT 99/99/9999 | 902494301 |
| — | VANTIV INC | 525,634 | $33.29M | 0.0% | $13041.69 | — | CL A | 92210H105 |
| OIS | OIL STS INTL INC | 1,211,545 | $32.89M | 0.0% | $31.15 | -4.9% | COM | 678026105 |
| — | PDC ENERGY INC | 750,395 | $32.35M | 0.0% | $36194.41 | — | COM | 69327R101 |
| AMG | AFFILIATED MANAGERS GROUP | 192,569 | $31.94M | 0.0% | $156.24 | -0.9% | COM | 008252108 |
| — | INPHI CORP | 922,957 | $31.66M | 0.0% | $43.08 | — | COM | 45772F107 |
| — | XEROX CORP | 1,101,172 | $31.64M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 160,046 | $31.51M | 0.0% | $132.58 | +6.7% | CL A | 55825T103 |
| NOW | SERVICENOW INC | 295,935 | $31.37M | 0.0% | $13.23 | +48.2% | COM | 81762P102 |
| — | PARKWAY INC | 1,351,984 | $30.95M | 0.0% | $21.97 | — | COM | 70156Q107 |
| — | GMS INC | 1,099,984 | $30.91M | 0.0% | $24.77 | — | COM | 36251C103 |
| ALL | ALLSTATE CORP | 349,342 | $30.89M | 0.0% | $56.62 | +23.2% | COM | 020002101 |
| FNV | FRANCO NEVADA CORP | 427,261 | $30.83M | 0.0% | $49.21 | +31.8% | COM | 351858105 |
| PBI | PITNEY BOWES INC | 2,022,755 | $30.54M | 0.0% | $17.46 | -16.3% | COM | 724479100 |
| DXCM | DEXCOM INC | 412,516 | $30.18M | 0.0% | $13.43 | +37.5% | COM | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 956,008 | $29.91M | 0.0% | $25.52 | +15.0% | COM | 552953101 |
| — | NEW YORK CMNTY BANCORP INC | 2,239,558 | $29.41M | 0.0% | $15.80 | — | COM | 649445103 |
| — | DYNEGY INC NEW DEL | 1,016,565 | $29.23M | 0.0% | $92959.24 | — | PFD CONV SER A | 26817R207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 519,695 | $28.98M | 0.0% | $53.95 | 0.0% | COM | 55405Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 829,451 | $28.91M | 0.0% | $23.64 | +41.8% | COM | 538034109 |
| RNG | RINGCENTRAL INC | 759,257 | $27.75M | 0.0% | $27.17 | +21.7% | CL A | 76680R206 |
| — | EQT GP HLDGS LP | 919,916 | $27.73M | 0.0% | $16052.85 | — | COM UNIT REP | 26885J103 |
| STN | STANTEC INC | 1,102,213 | $27.66M | 0.0% | $18621.88 | — | COM | 85472N109 |
| — | CIMAREX ENERGY CO | 292,541 | $27.5M | 0.0% | $68380.50 | — | COM | 171798101 |
| — | ZENDESK INC | 975,045 | $27.09M | 0.0% | $26.54 | — | COM | 98936J101 |
| — | NEW RELIC INC | 625,398 | $26.9M | 0.0% | $38.24 | — | COM | 64829B100 |
| USFD | US FOODS HLDG CORP | 985,025 | $26.81M | 0.0% | $25.62 | +11.1% | COM | 912008109 |
| — | DUNKIN BRANDS GROUP INC | 469,652 | $25.89M | 0.0% | $9473.37 | — | COM | 265504100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 325,333 | $25.36M | 0.0% | $37.31 | +78.8% | COM | 030420103 |
| — | GRAN TIERRA ENERGY INC | 11,310,236 | $25.34M | 0.0% | $2474.51 | — | COM | 38500T101 |
| — | NORD ANGLIA EDUCATION INC | 768,587 | $25.03M | 0.0% | $18.34 | — | SHS | G6583A102 |
| GSM | FERROGLOBE PLC | 2,047,749 | $24.47M | 0.0% | $10.11 | -3.6% | SHS | G33856108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 116,295 | $24.47M | 0.0% | $6852.53 | — | SPON ADR SER B | 40051E202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 314,348 | $24.33M | 0.0% | $53.21 | +44.7% | COM | 88224Q107 |
| NTAP | NETAPP INC | 607,094 | $24.31M | 0.0% | $27.62 | +15.5% | COM | 64110D104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 299,552 | $24.31M | 0.0% | $25.17 | +6.4% | COM | 136069101 |
| LOPE | GRAND CANYON ED INC | 308,306 | $24.17M | 0.0% | $74.77 | +2.4% | COM | 38526M106 |
| — | SNYDERS-LANCE INC | 695,800 | $24.09M | 0.0% | $6924.09 | — | COM | 833551104 |
| — | SEMGROUP CORP | 887,600 | $23.96M | 0.0% | $37659.21 | — | CL A | 81663A105 |
| MEOH | METHANEX CORP | 543,396 | $23.94M | 0.0% | $43.17 | +1.2% | COM | 59151K108 |
| — | SUPERIOR ENERGY SVCS INC | 2,269,376 | $23.67M | 0.0% | $16.21 | — | COM | 868157108 |
| TXNM | PNM RES INC | 618,595 | $23.66M | 0.0% | $33.61 | +13.2% | COM | 69349H107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 860,642 | $23.58M | 0.0% | $23.29 | +13.5% | COM | 71377A103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 429,047 | $23.39M | 0.0% | $37.60 | +27.0% | COM NEW | 457985208 |
| REXR | REXFORD INDL RLTY INC | 850,275 | $23.33M | 0.0% | $9835.65 | — | COM | 76169C100 |
| — | NXSTAGE MEDICAL INC | 920,998 | $23.09M | 0.0% | $8651.49 | — | COM | 67072V103 |
| — | BANK OF THE OZARKS INC | 492,377 | $23.08M | 0.0% | $38.51 | — | COM | 063904106 |
| MRCY | MERCURY SYS INC | 539,762 | $22.72M | 0.0% | $35.55 | +10.5% | COM | 589378108 |
| FTS | FORTIS INC | 645,932 | $22.7M | 0.0% | $22.24 | +8.5% | COM | 349553107 |
| — | FRONTIER COMMUNICATIONS CORP | 761,321 | $22.41M | 0.0% | $78191.38 | — | PFD CONV SER-A | 35906A207 |
| RPD | RAPID7 INC | 1,275,816 | $21.47M | 0.0% | $19.69 | -12.4% | COM | 753422104 |
| — | EL PASO ELEC CO | 413,938 | $21.4M | 0.0% | $10378.42 | — | COM NEW | 283677854 |
| — | SUMMIT MATLS INC | 725,853 | $20.95M | 0.0% | $13837.63 | — | CL A | 86614U100 |
| EXR | EXTRA SPACE STORAGE INC | 266,597 | $20.79M | 0.0% | $52.41 | +5.9% | COM | 30225T102 |
| — | INC RESH HLDGS INC | 354,145 | $20.72M | 0.0% | $11577.86 | — | CL A | 45329R109 |
| OPLN | KAR AUCTION SVCS INC | 492,827 | $20.68M | 0.0% | $16.06 | +1.4% | COM | 48238T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 356,824 | $20.68M | 0.0% | $45.89 | — | COM CL A | 848574109 |
| — | TECH DATA CORP | 200,066 | $20.21M | 0.0% | $101.00 | — | COM | 878237106 |
| EWBC | EAST WEST BANCORP INC | 344,692 | $20.19M | 0.0% | $34.35 | +30.7% | COM | 27579R104 |
| FLS | FLOWSERVE CORP | 433,725 | $20.14M | 0.0% | $37.89 | +6.5% | COM | 34354P105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,255,974 | $20.02M | 0.0% | $2320.02 | — | COM UNIT RP IN | 292480100 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,524,578 | $19.67M | 0.0% | $12.90 | — | COM SH BEN INT | 751452202 |
| CF | CF INDS HLDGS INC | 696,353 | $19.47M | 0.0% | $22.01 | 0.0% | COM | 125269100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,084,388 | $19.39M | 0.0% | $17.88 | — | COM | 11120U105 |
| OKE | ONEOK INC NEW | 369,622 | $19.28M | 0.0% | $30.31 | 0.0% | COM | 682680103 |
| NVS | NOVARTIS A G | 230,778 | $19.26M | 0.0% | $79605.41 | — | SPONSORED ADR | 66987V109 |
| ATO | ATMOS ENERGY CORP | 231,954 | $19.24M | 0.0% | $40.84 | +63.7% | COM | 049560105 |
| — | DYNEGY INC NEW DEL | 318,278 | $19.2M | 0.0% | $102.65 | — | UNIT 07/01/20191 | 26817R405 |
| MMSI | MERIT MED SYS INC | 494,960 | $18.88M | 0.0% | $23.78 | +40.5% | COM | 589889104 |
| TYL | TYLER TECHNOLOGIES INC | 106,203 | $18.66M | 0.0% | $141.28 | +17.6% | COM | 902252105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 472,972 | $18.54M | 0.0% | $2266.99 | — | COM | 81761R109 |
| — | BARRICK GOLD CORP | 1,158,903 | $18.44M | 0.0% | $14.99 | — | COM | 067901108 |
| — | KEANE GROUP INC | 1,123,483 | $17.98M | 0.0% | $14.54 | — | COM | 48669A108 |
| POR | PORTLAND GEN ELEC CO | 391,924 | $17.91M | 0.0% | $22.54 | +47.3% | COM NEW | 736508847 |
| YEXT | YEXT INC | 1,335,526 | $17.8M | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| CSGP | COSTAR GROUP INC | 67,481 | $17.79M | 0.0% | $16.33 | +48.9% | COM | 22160N109 |
| — | GENERAL ELECTRIC CO | 649,000 | $17.53M | 0.0% | $11495.48 | — | Call | 369604103 |
| — | 2U INC | 368,707 | $17.3M | 0.0% | $8857.77 | — | COM | 90214J101 |
| CTRN | CITI TRENDS INC | 812,385 | $17.24M | 0.0% | $12.69 | +42.0% | COM | 17306X102 |
| FE | FIRSTENERGY CORP | 589,072 | $17.18M | 0.0% | $21.43 | -2.8% | COM | 337932107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 459,080 | $17.08M | 0.0% | $18.31 | +34.4% | COM CL A | 32055Y201 |
| QTWO | Q2 HLDGS INC | 461,816 | $17.06M | 0.0% | $26.76 | +41.9% | COM | 74736L109 |
| PCTY | PAYLOCITY HLDG CORP | 374,059 | $16.9M | 0.0% | $33.21 | +31.3% | COM | 70438V106 |
| — | ROYAL BK OF SCOTLAND PLC | 16,238,000 | $16.76M | 0.0% | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | EXPRESS INC | 2,453,932 | $16.56M | 0.0% | $278.14 | — | COM | 30219E103 |
| GIL | GILDAN ACTIVEWEAR INC | 536,687 | $16.49M | 0.0% | $26.03 | -3.8% | COM | 375916103 |
| TREX | TREX CO INC | 239,971 | $16.24M | 0.0% | $17.10 | -1.3% | COM | 89531P105 |
| — | WNS HOLDINGS LTD | 464,351 | $15.96M | 0.0% | $31.08 | — | SPON ADR | 92932M101 |
| PLXS | PLEXUS CORP | 303,408 | $15.95M | 0.0% | $45.31 | +17.0% | COM | 729132100 |
| — | TELEFONICA BRASIL SA | 1,155,773 | $15.59M | 0.0% | $8900.91 | — | SPONSORED ADR | 87936R106 |
| — | SWIFT TRANSN CO | 587,961 | $15.58M | 0.0% | $15709.89 | — | CL A | 87074U101 |
| TDOC | TELADOC INC | 447,112 | $15.52M | 0.0% | $17.54 | +66.1% | COM | 87918A105 |
| — | SELECT INCOME REIT | 621,933 | $14.95M | 0.0% | $7788.27 | — | COM SH BEN INT | 81618T100 |
| TWLO | TWILIO INC | 509,362 | $14.83M | 0.0% | $34.51 | -20.8% | CL A | 90138F102 |
| AIG | AMERICAN INTL GROUP INC | 236,819 | $14.81M | 0.0% | $37.48 | +32.8% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 91,293 | $14.79M | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| — | SCHULMAN A INC | 457,267 | $14.63M | 0.0% | $466.80 | — | COM | 808194104 |
| ZION | ZIONS BANCORPORATION | 329,842 | $14.48M | 0.0% | $36.84 | +11.8% | COM | 989701107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,970 | $14.43M | 0.0% | $12.99 | +25.7% | COM | 67103H107 |
| — | GRUBHUB INC | 328,114 | $14.31M | 0.0% | $43.60 | — | COM | 400110102 |
| — | REALPAGE INC | 397,819 | $14.3M | 0.0% | $35.28 | — | COM | 75606N109 |
| MDXG | MIMEDX GROUP INC | 950,611 | $14.23M | 0.0% | $6.28 | +112.3% | COM | 602496101 |
| MCD | MCDONALDS CORP | 91,880 | $14.07M | 0.0% | $91.22 | +29.3% | COM | 580135101 |
| GBCI | GLACIER BANCORP INC NEW | 381,757 | $13.98M | 0.0% | $21.04 | +23.3% | COM | 37637Q105 |
| FIVN | FIVE9 INC | 648,582 | $13.96M | 0.0% | $20.49 | 0.0% | COM | 338307101 |
| — | FERRO CORP | 761,489 | $13.93M | 0.0% | $3735.62 | — | COM | 315405100 |
| BC | BRUNSWICK CORP | 221,975 | $13.92M | 0.0% | $40.59 | +22.9% | COM | 117043109 |
| — | TCF FINL CORP | 867,453 | $13.83M | 0.0% | $4987.62 | — | COM | 872275102 |
| WPP | WPP PLC NEW | 131,112 | $13.82M | 0.0% | $48853.64 | — | ADR | 92937A102 |
| WING | WINGSTOP INC | 444,409 | $13.73M | 0.0% | $25.16 | +18.1% | COM | 974155103 |
| — | ALEXION PHARMACEUTICALS INC | 111,437 | $13.56M | 0.0% | $76991.27 | — | COM | 015351109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 354,824 | $13.31M | 0.0% | $23.02 | +41.4% | COM | 01973R101 |
| — | PREMIER INC | 368,290 | $13.26M | 0.0% | $31.65 | — | CL A | 74051N102 |
| UMBF | UMB FINL CORP | 174,705 | $13.08M | 0.0% | $65.36 | +12.0% | COM | 902788108 |
| — | NEVRO CORP | 173,046 | $12.88M | 0.0% | $74.81 | — | COM | 64157F103 |
| — | MANTECH INTL CORP | 306,984 | $12.7M | 0.0% | $36.24 | — | CL A | 564563104 |
| HLNE | HAMILTON LANE INC | 571,677 | $12.57M | 0.0% | $18.94 | +5.2% | CL A | 407497106 |
| AL | AIR LEASE CORP | 334,165 | $12.48M | 0.0% | $30.10 | +7.3% | CL A | 00912X302 |
| — | ASPEN INSURANCE HOLDINGS LTD | 246,683 | $12.3M | 0.0% | $12533.59 | — | SHS | G05384105 |
| PTEN | PATTERSON UTI ENERGY INC | 608,692 | $12.29M | 0.0% | $19.97 | +9.1% | COM | 703481101 |
| TRS | TRIMAS CORP | 589,040 | $12.28M | 0.0% | $21.42 | +0.8% | COM NEW | 896215209 |
| — | CAPITAL SR LIVING CORP | 797,445 | $12.13M | 0.0% | $18377.20 | — | COM | 140475104 |
| — | POLYONE CORP | 312,670 | $12.11M | 0.0% | $35.11 | — | COM | 73179P106 |
| WDC | WESTERN DIGITAL CORP | 135,378 | $11.99M | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| — | PROOFPOINT INC | 136,895 | $11.89M | 0.0% | $48624.55 | — | COM | 743424103 |
| — | AQUA AMERICA INC | 355,933 | $11.85M | 0.0% | $17785.62 | — | COM | 03836W103 |
| WIX | WIX COM LTD | 168,966 | $11.76M | 0.0% | $58.78 | +27.1% | SHS | M98068105 |
| WERN | WERNER ENTERPRISES INC | 397,878 | $11.68M | 0.0% | $26.48 | +2.9% | COM | 950755108 |
| TECH | BIO TECHNE CORP | 99,267 | $11.66M | 0.0% | $24.83 | +5.0% | COM | 09073M104 |
| — | MITEL NETWORKS CORP | 1,585,327 | $11.65M | 0.0% | $7.36 | — | COM | 60671Q104 |
| — | COHERENT INC | 51,755 | $11.64M | 0.0% | $165.18 | — | COM | 192479103 |
| HEI | HEICO CORP NEW | 159,486 | $11.46M | 0.0% | $32.28 | +42.6% | COM | 422806109 |
| — | PINNACLE FINL PARTNERS INC | 181,942 | $11.43M | 0.0% | $62.80 | — | COM | 72346Q104 |
| — | WELLCARE HEALTH PLANS INC | 62,322 | $11.19M | 0.0% | $134.56 | — | COM | 94946T106 |
| — | BOARDWALK PIPELINE PARTNERS | 618,359 | $11.14M | 0.0% | $16.35 | — | UT LTD PARTNER | 096627104 |
| SMG | SCOTTS MIRACLE GRO CO | 124,273 | $11.12M | 0.0% | $67.19 | 0.0% | CL A | 810186106 |
| SAP | SAP SE | 105,821 | $11.08M | 0.0% | $54190.32 | — | SPON ADR | 803054204 |
| — | ZOES KITCHEN INC | 928,632 | $11.06M | 0.0% | $19.71 | — | COM | 98979J109 |
| — | FOUNDATION BLDG MATLS INC | 859,486 | $11.05M | 0.0% | $15.39 | — | COM | 350392106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 160,818 | $11.05M | 0.0% | $40.93 | +55.5% | COM | 40171V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 310,545 | $10.88M | 0.0% | $11235.56 | — | SH BEN INT | 22002T108 |
| — | ULTIMATE SOFTWARE GROUP INC | 51,705 | $10.86M | 0.0% | $36777.82 | — | COM | 90385D107 |
| FHB | FIRST HAWAIIAN INC | 350,255 | $10.72M | 0.0% | $20.13 | 0.0% | COM | 32051X108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 303,504 | $10.67M | 0.0% | $21.64 | +28.5% | COM | 084680107 |
| FORR | FORRESTER RESH INC | 270,857 | $10.6M | 0.0% | $34.96 | +9.8% | COM | 346563109 |
| ILMN | ILLUMINA INC | 59,903 | $10.39M | 0.0% | $169.39 | +2.1% | COM | 452327109 |
| QSR | RESTAURANT BRANDS INTL INC | 166,054 | $10.38M | 0.0% | $38.03 | +54.9% | COM | 76131D103 |
| OSIS | OSI SYSTEMS INC | 137,166 | $10.31M | 0.0% | $66.04 | +14.6% | COM | 671044105 |
| SAFT | SAFETY INS GROUP INC | 149,732 | $10.23M | 0.0% | $57.82 | +18.6% | COM | 78648T100 |
| ITUB | ITAU UNIBANCO HLDG SA | 922,087 | $10.19M | 0.0% | $10480.47 | — | SPON ADR REP PFD | 465562106 |
| CMI | CUMMINS INC | 62,334 | $10.11M | 0.0% | $76.13 | +62.6% | COM | 231021106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 237,660 | $10.1M | 0.0% | $29.32 | +24.2% | COM | 450056106 |
| EVH | EVOLENT HEALTH INC | 397,421 | $10.07M | 0.0% | $24.05 | 0.0% | CL A | 30050B101 |
| FOLD | AMICUS THERAPEUTICS INC | 983,776 | $9.907M | 0.0% | $6.92 | +16.3% | COM | 03152W109 |
| YPF | YPF SOCIEDAD ANONIMA | 451,383 | $9.886M | 0.0% | $21.90 | — | SPON ADR CL D | 984245100 |
| CATY | CATHAY GEN BANCORP | 260,488 | $9.886M | 0.0% | $26.84 | +5.8% | COM | 149150104 |
| IPGP | IPG PHOTONICS CORP | 66,987 | $9.72M | 0.0% | $74.53 | +80.1% | COM | 44980X109 |
| GDDY | GODADDY INC | 229,110 | $9.719M | 0.0% | $36.95 | +8.3% | CL A | 380237107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 178,740 | $9.704M | 0.0% | $51.64 | 0.0% | SHS | G66721104 |
| CSV | CARRIAGE SVCS INC | 359,649 | $9.696M | 0.0% | $17.94 | +33.1% | COM | 143905107 |
| — | SANDY SPRING BANCORP INC | 237,899 | $9.673M | 0.0% | $12543.43 | — | COM | 800363103 |
| — | THIRD PT REINS LTD | 693,479 | $9.639M | 0.0% | $6225.15 | — | COM | G8827U100 |
| — | QIAGEN NV | 281,831 | $9.45M | 0.0% | $33.53 | — | SHS NEW | N72482126 |
| CAE | CAE INC | 544,762 | $9.392M | 0.0% | $11.13 | +37.8% | COM | 124765108 |
| MRTN | MARTEN TRANS LTD | 340,951 | $9.342M | 0.0% | $6.11 | +36.0% | COM | 573075108 |
| EXAS | EXACT SCIENCES CORP | 263,695 | $9.327M | 0.0% | $17.98 | +71.7% | COM | 30063P105 |
| — | HOSTESS BRANDS INC | 576,795 | $9.286M | 0.0% | $13.00 | — | CL A | 44109J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 139,590 | $9.284M | 0.0% | $42.84 | +52.8% | COM | 238337109 |
| MASI | MASIMO CORP | 100,115 | $9.128M | 0.0% | $25.22 | +264.0% | COM | 574795100 |
| VLY | VALLEY NATL BANCORP | 765,656 | $9.042M | 0.0% | $9.67 | +21.1% | COM | 919794107 |
| ELF | E L F BEAUTY INC | 329,035 | $8.953M | 0.0% | $26.61 | +0.3% | COM | 26856L103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 344,079 | $8.874M | 0.0% | $24.11 | — | COM | 458118106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 165,315 | $8.839M | 0.0% | $51.53 | 0.0% | COM NEW | 740367404 |
| — | NEXEO SOLUTIONS INC | 1,040,992 | $8.724M | 0.0% | $9.88 | — | UNIT 06/11/2019 | 65342H201 |
| — | SEAGATE TECHNOLOGY PLC | 224,664 | $8.706M | 0.0% | $38.17 | — | SHS | G7945M107 |
| — | LASALLE HOTEL PPTYS | 291,494 | $8.687M | 0.0% | $28.95 | — | COM SH BEN INT | 517942108 |
| LKFN | LAKELAND FINL CORP | 183,275 | $8.409M | 0.0% | $23.41 | +51.2% | COM | 511656100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 668,558 | $8.364M | 0.0% | $16.09 | -38.6% | COM | 19459J104 |
| BLD | TOPBUILD CORP | 156,997 | $8.332M | 0.0% | $33.29 | +53.9% | COM | 89055F103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 714,388 | $8.237M | 0.0% | $8.45 | 0.0% | COM CL A | 83418M103 |
| SHOP | SHOPIFY INC | 91,390 | $7.942M | 0.0% | $5.97 | +41.6% | CL A | 82509L107 |
| ELV | ANTHEM INC | 42,108 | $7.922M | 0.0% | $129.13 | +24.2% | COM | 036752103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 185,637 | $7.908M | 0.0% | $18.66 | +109.9% | COM | 681116109 |
| HAFC | HANMI FINL CORP | 277,871 | $7.905M | 0.0% | $31.37 | -9.1% | COM NEW | 410495204 |
| ECPG | ENCORE CAP GROUP INC | 194,830 | $7.822M | 0.0% | $26.36 | +36.2% | COM | 292554102 |
| — | RICE ENERGY INC | 291,475 | $7.762M | 0.0% | $24.30 | — | COM | 762760106 |
| MOH | MOLINA HEALTHCARE INC | 111,719 | $7.729M | 0.0% | $61.99 | -1.0% | COM | 60855R100 |
| — | BROOKLINE BANCORP INC DEL | 529,315 | $7.728M | 0.0% | $5739.79 | — | COM | 11373M107 |
| RSG | REPUBLIC SVCS INC | 120,742 | $7.695M | 0.0% | $33.22 | +65.9% | COM | 760759100 |
| HOLX | HOLOGIC INC | 169,173 | $7.677M | 0.0% | $36.29 | +21.6% | COM | 436440101 |
| — | MODEL N INC | 565,766 | $7.525M | 0.0% | $13081.60 | — | COM | 607525102 |
| EPI | WISDOMTREE TR | 300,753 | $7.372M | 0.0% | $1705.20 | — | INDIA ERNGS FD | 97717W422 |
| — | MULESOFT INC | 295,523 | $7.37M | 0.0% | $24.33 | — | CL A | 625207105 |
| PODD | INSULET CORP | 143,585 | $7.367M | 0.0% | $32.50 | +33.6% | COM | 45784P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 113,400 | $7.333M | 0.0% | $44.23 | +15.5% | SHS | G0692U109 |
| — | ADVANTAGE OIL & GAS LTD | 1,075,925 | $7.263M | 0.0% | $6.71 | — | COM | 00765F101 |
| RIO | RIO TINTO PLC | 171,252 | $7.245M | 0.0% | $39535.34 | — | SPONSORED ADR | 767204100 |
| — | HMS HLDGS CORP | 390,127 | $7.217M | 0.0% | $14.34 | — | COM | 40425J101 |
| OEC | ORION ENGINEERED CARBONS S A | 357,561 | $7.133M | 0.0% | $18.95 | 0.0% | COM | L72967109 |
| — | ARATANA THERAPEUTICS INC | 984,694 | $7.119M | 0.0% | $11393.38 | — | COM | 03874P101 |
| — | ADVANCED DISP SVCS INC DEL | 310,095 | $7.048M | 0.0% | $22.42 | — | COM | 00790X101 |
| OTEX | OPEN TEXT CORP | 217,021 | $6.845M | 0.0% | $21.17 | +27.3% | COM | 683715106 |
| — | SPARK THERAPEUTICS INC | 113,879 | $6.803M | 0.0% | $51.28 | — | COM | 84652J103 |
| — | CA INC | 196,001 | $6.756M | 0.0% | $29370.31 | — | COM | 12673P105 |
| — | CRESCENT PT ENERGY CORP | 879,450 | $6.728M | 0.0% | $34.03 | — | COM | 22576C101 |
| — | TESARO INC | 46,914 | $6.561M | 0.0% | $1761.20 | — | COM | 881569107 |
| PRAA | PRA GROUP INC | 170,755 | $6.472M | 0.0% | $29.98 | +16.3% | COM | 69354N106 |
| KO | COCA COLA CO | 144,260 | $6.47M | 0.0% | $30.85 | +9.1% | COM | 191216100 |
| — | TAHOE RES INC | 740,262 | $6.381M | 0.0% | $12.83 | — | COM | 873868103 |
| — | THERAPEUTICSMD INC | 1,189,259 | $6.267M | 0.0% | $5416.02 | — | COM | 88338N107 |
| — | OBALON THERAPEUTICS INC | 627,213 | $6.216M | 0.0% | $9.10 | — | COM | 67424L100 |
| TDG | TRANSDIGM GROUP INC | 23,109 | $6.213M | 0.0% | $112.62 | +54.0% | COM | 893641100 |
| — | IHS MARKIT LTD | 139,649 | $6.151M | 0.0% | $41.95 | — | SHS | G47567105 |
| CNDT | CONDUENT INC | 378,598 | $6.035M | 0.0% | $15.25 | +7.4% | COM | 206787103 |
| — | AETNA INC NEW | 38,643 | $5.867M | 0.0% | $48619.49 | — | COM | 00817Y108 |
| — | SANTANDER CONSUMER USA HDG I | 440,481 | $5.621M | 0.0% | $11.28 | — | COM | 80283M101 |
| — | SECUREWORKS CORP | 564,552 | $5.245M | 0.0% | $14.04 | — | CL A | 81374A105 |
| — | ROYAL BK OF SCOTLAND PLC | 4,752,000 | $5.159M | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| GASS | STEALTHGAS INC | 1,578,854 | $5.131M | 0.0% | $11.08 | -69.9% | SHS | Y81669106 |
| MLKN | MILLER HERMAN INC | 167,564 | $5.094M | 0.0% | $23.72 | +8.1% | COM | 600544100 |
| — | TEAM INC | 216,469 | $5.076M | 0.0% | $23.45 | — | COM | 878155100 |
| — | QIAGEN NV | 149,239 | $5.004M | 0.0% | $33.53 | — | SHS NEW | N72482125 |
| ACAD | ACADIA PHARMACEUTICALS INC | 178,440 | $4.977M | 0.0% | $23.92 | +24.6% | COM | 004225108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 106,546 | $4.901M | 0.0% | $39.85 | +21.7% | COM | 64125C109 |
| AYI | ACUITY BRANDS INC | 23,956 | $4.87M | 0.0% | $235.37 | -27.1% | COM | 00508Y102 |
| — | JUST ENERGY GROUP INC | 911,931 | $4.779M | 0.0% | $6.26 | — | COM | 48213W101 |
| ZUMZ | ZUMIEZ INC | 385,467 | $4.761M | 0.0% | $16.88 | -9.5% | COM | 989817101 |
| NXPI | NXP SEMICONDUCTORS N V | 43,405 | $4.751M | 0.0% | $79.74 | +19.4% | COM | N6596X109 |
| TMUS | T MOBILE US INC | 77,417 | $4.693M | 0.0% | $62.23 | +1.1% | COM | 872590104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,455 | $4.658M | 0.0% | $140.95 | — | COM | 82669G104 |
| BCE | BCE INC | 101,102 | $4.553M | 0.0% | $25.24 | +5.4% | COM NEW | 05534B760 |
| OKTA | OKTA INC | 192,701 | $4.394M | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| HSBC | HSBC HLDGS PLC | 93,443 | $4.336M | 0.0% | $39784.25 | — | SPON ADR NEW | 404280406 |
| — | VMWARE INC | 49,034 | $4.287M | 0.0% | $89.87 | — | CL A COM | 928563402 |
| — | ORBITAL ATK INC | 43,515 | $4.281M | 0.0% | $86.67 | — | COM | 68557N103 |
| CHT | CHUNGHWA TELECOM CO LTD | 120,281 | $4.236M | 0.0% | $33.80 | — | SPON ADR NEW11 | 17133Q502 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 529,811 | $4.165M | 0.0% | $5677.41 | — | SPONSORED ADR | 86562M209 |
| TRUP | TRUPANION INC | 184,655 | $4.133M | 0.0% | $18.04 | 0.0% | COM | 898202106 |
| NJR | NEW JERSEY RES | 104,060 | $4.131M | 0.0% | $25.95 | +18.0% | COM | 646025106 |
| — | RELX NV | 190,235 | $3.934M | 0.0% | $16.55 | — | SPONSORED ADR | 75955B102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 373,939 | $3.724M | 0.0% | $31.50 | -71.0% | COM | 203668108 |
| CASY | CASEYS GEN STORES INC | 30,180 | $3.233M | 0.0% | $107.43 | -2.4% | COM | 147528103 |
| — | VALEANT PHARMACEUTICALS INTL | 186,346 | $3.224M | 0.0% | $67359.24 | — | COM | 91911K102 |
| OSUR | ORASURE TECHNOLOGIES INC | 183,687 | $3.17M | 0.0% | $7.46 | +93.1% | COM | 68554V108 |
| — | SPRINT CORP | 385,123 | $3.162M | 0.0% | $8.68 | — | COM SER 1 | 85207U105 |
| — | AMERICA MOVIL SAB DE CV | 197,416 | $3.143M | 0.0% | $19569.89 | — | SPON ADR L SHS | 02364W105 |
| BP | BP PLC | 85,566 | $2.965M | 0.0% | $30.27 | — | SPONSORED ADR | 055622104 |
| LYG | LLOYDS BANKING GROUP PLC | 827,121 | $2.919M | 0.0% | $3.19 | — | SPONSORED ADR | 539439109 |
| CXW | CORECIVIC INC | 103,359 | $2.851M | 0.0% | $24.00 | 0.0% | COM | 21871N101 |
| PHI | PLDT INC | 77,867 | $2.749M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| BCS | BARCLAYS PLC | 252,169 | $2.67M | 0.0% | $8.66 | — | ADR | 06738E204 |
| L | LOEWS CORP | 56,428 | $2.642M | 0.0% | $35.93 | +25.4% | COM | 540424108 |
| — | TRINSEO S A | 38,058 | $2.615M | 0.0% | $7817.40 | — | SHS | L9340P101 |
| — | QIAGEN NV | 77,661 | $2.604M | 0.0% | $33.53 | — | SHS NEW | N72482127 |
| IT | GARTNER INC | 21,073 | $2.603M | 0.0% | $75.70 | +53.3% | COM | 366651107 |
| RMAX | RE MAX HLDGS INC | 43,205 | $2.422M | 0.0% | $25.20 | +86.4% | CL A | 75524W108 |
| MKL | MARKEL CORP | 2,327 | $2.271M | 0.0% | $932.99 | +4.0% | COM | 570535104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,066 | $2.268M | 0.0% | $62985.17 | — | SPON ADR UNITS | 344419106 |
| VALE | VALE S A | 254,410 | $2.226M | 0.0% | $11452.71 | — | ADR | 91912E105 |
| — | VTV THERAPEUTICS INC | 442,342 | $2.198M | 0.0% | $6.51 | — | CL A | 918385105 |
| BRKR | BRUKER CORP | 75,157 | $2.168M | 0.0% | $24.94 | 0.0% | COM | 116794108 |
| CNMD | CONMED CORP | 42,300 | $2.155M | 0.0% | $38.73 | +17.5% | COM | 207410101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,862 | $2.073M | 0.0% | $32.80 | +48.8% | COM | 025932104 |
| KSS | KOHLS CORP | 52,803 | $2.042M | 0.0% | $51.18 | -25.1% | COM | 500255104 |
| VISN | COMMSCOPE HLDG CO INC | 53,592 | $2.038M | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| TS | TENARIS S A | 65,453 | $2.038M | 0.0% | $36091.27 | — | SPONSORED ADR | 88031M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 286,634 | $1.935M | 0.0% | $6165.13 | — | SPONSORED ADR | 606822104 |
| — | CENTURYLINK INC | 76,098 | $1.817M | 0.0% | $28.20 | — | COM | 156700106 |
| TX | TERNIUM SA | 62,865 | $1.766M | 0.0% | $8345.87 | — | SPON ADR | 880890108 |
| — | ATHENAHEALTH INC | 12,463 | $1.752M | 0.0% | $119.32 | — | COM | 04685W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 217,664 | $1.739M | 0.0% | $14288.27 | — | SPONSORED ADR | 71654V408 |
| AMP | AMERIPRISE FINL INC | 13,535 | $1.723M | 0.0% | $84.99 | +26.2% | COM | 03076C106 |
| — | ALDER BIOPHARMACEUTICALS INC | 147,709 | $1.691M | 0.0% | $39399.36 | — | COM | 014339105 |
| SANM | SANMINA CORPORATION | 41,972 | $1.599M | 0.0% | $17.05 | +122.9% | COM | 801056102 |
| BMA | BANCO MACRO SA | 16,900 | $1.558M | 0.0% | $92.19 | — | SPON ADR B | 05961W105 |
| — | CITRIX SYS INC | 19,489 | $1.551M | 0.0% | $35281.38 | — | COM | 177376100 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,023 | $1.551M | 0.0% | $22.67 | — | COM | 025676206 |
| — | LEGACY TEX FINL GROUP INC | 39,944 | $1.523M | 0.0% | $36.99 | — | COM | 52471Y106 |
| MANH | MANHATTAN ASSOCS INC | 30,469 | $1.464M | 0.0% | $59.54 | -20.4% | COM | 562750109 |
| EAT | BRINKER INTL INC | 38,328 | $1.46M | 0.0% | $45.03 | -17.4% | COM | 109641100 |
| — | BIOTELEMETRY INC | 42,809 | $1.432M | 0.0% | $17.57 | — | COM | 090672106 |
| E | ENI S P A | 47,308 | $1.422M | 0.0% | $31.85 | — | SPONSORED ADR | 26874R108 |
| — | ASPEN TECHNOLOGY INC | 25,508 | $1.41M | 0.0% | $24416.59 | — | COM | 045327103 |
| — | FLEX PHARMA INC | 360,812 | $1.389M | 0.0% | $13585.75 | — | COM | 33938A105 |
| — | CORNERSTONE ONDEMAND INC | 38,812 | $1.388M | 0.0% | $8907.54 | — | COM | 21925Y103 |
| — | TUESDAY MORNING CORP | 709,342 | $1.348M | 0.0% | $3653.08 | — | COM NEW | 899035505 |
| — | ATLANTICA YIELD PLC | 62,374 | $1.332M | 0.0% | $20.98 | — | SHS | G0751N103 |
| PWR | QUANTA SVCS INC | 39,873 | $1.313M | 0.0% | $25.13 | +30.0% | COM | 74762E102 |
| — | JUNIPER NETWORKS INC | 46,932 | $1.308M | 0.0% | $24.13 | — | COM | 48203R104 |
| CABO | CABLE ONE INC | 1,840 | $1.308M | 0.0% | $619.25 | 0.0% | COM | 12685J105 |
| — | DEAN FOODS CO NEW | 76,736 | $1.305M | 0.0% | $2117.70 | — | COM NEW | 242370203 |
| BSAC | BANCO SANTANDER CHILE NEW | 51,263 | $1.302M | 0.0% | $10838.77 | — | SP ADR REP COM | 05965X109 |
| — | AMAG PHARMACEUTICALS INC | 70,058 | $1.289M | 0.0% | $46548.51 | — | COM | 00163U106 |
| JBL | JABIL INC | 43,242 | $1.262M | 0.0% | $18.78 | +47.7% | COM | 466313103 |
| NUS | NU SKIN ENTERPRISES INC | 19,819 | $1.245M | 0.0% | $41.60 | +3.3% | CL A | 67018T105 |
| TV | GRUPO TELEVISA SA | 50,474 | $1.23M | 0.0% | $1270.22 | — | SPON ADR REP ORD | 40049J206 |
| FAF | FIRST AMERN FINL CORP | 26,858 | $1.2M | 0.0% | $28.27 | +12.3% | COM | 31847R102 |
| — | BLUCORA INC | 56,042 | $1.188M | 0.0% | $16.12 | — | COM | 095229100 |
| NAVI | NAVIENT CORPORATION | 71,117 | $1.184M | 0.0% | $14.82 | +1.8% | COM | 63938C108 |
| WAL | WESTERN ALLIANCE BANCORP | 23,772 | $1.17M | 0.0% | $27.34 | +51.0% | COM | 957638109 |
| — | LAZARD LTD | 24,587 | $1.139M | 0.0% | $45.99 | — | SHS A | G54050102 |
| — | SPARK ENERGY INC | 60,212 | $1.132M | 0.0% | $24.90 | — | CL A COM | 846511103 |
| ENIC | ENEL CHILE S A | 202,732 | $1.115M | 0.0% | $4.82 | — | SPONSORED ADR | 29278D105 |
| — | CARBONITE INC | 50,403 | $1.099M | 0.0% | $16.19 | — | COM | 141337105 |
| — | CLOUDERA INC | 66,580 | $1.067M | 0.0% | $16.03 | — | COM | 18914U100 |
| CX | CEMEX SAB DE CV | 112,937 | $1.064M | 0.0% | $4017.90 | — | SPON ADR NEW | 151290889 |
| — | TRITON INTL LTD | 31,712 | $1.06M | 0.0% | $33.43 | — | CL A | G9078F107 |
| — | LEUCADIA NATL CORP | 40,106 | $1.049M | 0.0% | $26.00 | — | COM | 527288104 |
| RM | REGIONAL MGMT CORP | 44,137 | $1.043M | 0.0% | $15.08 | +15.1% | COM | 75902K106 |
| HCI | HCI GROUP INC | 21,574 | $1.014M | 0.0% | $31.08 | +46.9% | COM | 40416E103 |
| ENVA | ENOVA INTL INC | 66,490 | $987K | 0.0% | $9.78 | +44.7% | COM | 29357K103 |
| — | BANCOLOMBIA S A | 21,886 | $975K | 0.0% | $18420.17 | — | SPON ADR PREF | 05968L102 |
| — | MCDERMOTT INTL INC | 135,927 | $975K | 0.0% | $6.76 | — | COM | 580037109 |
| GBX | GREENBRIER COS INC | 21,070 | $974K | 0.0% | $34.26 | +3.5% | COM | 393657101 |
| BPOP | POPULAR INC | 23,301 | $972K | 0.0% | $23.47 | +32.0% | COM NEW | 733174700 |
| VOD | VODAFONE GROUP PLC NEW | 33,770 | $970K | 0.0% | $36810.00 | — | SPONSORED ADR | 92857W308 |
| TKR | TIMKEN CO | 20,632 | $954K | 0.0% | $45.93 | 0.0% | COM | 887389104 |
| PPC | PILGRIMS PRIDE CORP NEW | 43,471 | $953K | 0.0% | $24.98 | -4.8% | COM | 72147K108 |
| — | RENEWABLE ENERGY GROUP INC | 71,893 | $931K | 0.0% | $12.95 | — | COM NEW | 75972A301 |
| — | QIAGEN NV | 27,617 | $926K | 0.0% | $33.53 | — | SHS NEW | N72482128 |
| ANDE | ANDERSONS INC | 26,879 | $918K | 0.0% | $29.50 | 0.0% | COM | 034164103 |
| — | ASCENT CAP GROUP INC | 59,694 | $917K | 0.0% | $15.54 | — | COM SER A | 043632108 |
| — | HEALTHCARE RLTY TR | 26,608 | $909K | 0.0% | $34.97 | — | COM | 421946104 |
| — | CAI INTERNATIONAL INC | 38,258 | $903K | 0.0% | $23.60 | — | COM | 12477X106 |
| QUAD | QUAD / GRAPHICS INC | 38,748 | $888K | 0.0% | $20.00 | +19.0% | COM CL A | 747301109 |
| UVE | UNIVERSAL INS HLDGS INC | 34,643 | $873K | 0.0% | $23.86 | +3.0% | COM | 91359V107 |
| — | ENEL AMERICAS S A | 91,727 | $865K | 0.0% | $1680.33 | — | SPONSORED ADR | 29274F104 |
| — | EXTERRAN CORP | 32,311 | $863K | 0.0% | $30.69 | — | COM | 30227H106 |
| CASH | META FINL GROUP INC | 9,524 | $848K | 0.0% | $29.46 | -5.8% | COM | 59100U108 |
| — | TIME INC NEW | 59,054 | $847K | 0.0% | $14.34 | — | COM | 887228104 |
| — | ACORDA THERAPEUTICS INC | 42,257 | $832K | 0.0% | $29.71 | — | COM | 00484M106 |
| — | PACWEST BANCORP DEL | 17,727 | $828K | 0.0% | $43.33 | — | COM | 695263103 |
| PKOH | PARK OHIO HLDGS CORP | 21,523 | $820K | 0.0% | $29.48 | +6.8% | COM | 700666100 |
| — | CAESARS ENTMT CORP | 67,931 | $815K | 0.0% | $12.00 | — | COM | 127686103 |
| NTES | NETEASE INC | 2,709 | $814K | 0.0% | $241.61 | — | SPONSORED ADR | 64110W102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,282 | $797K | 0.0% | $9850.62 | — | SPONSORED ADR | 204448104 |
| PFG | PRINCIPAL FINL GROUP INC | 12,424 | $796K | 0.0% | $32.91 | +38.7% | COM | 74251V102 |
| — | ASHFORD HOSPITALITY TR INC | 128,892 | $784K | 0.0% | $4897.59 | — | COM SHS | 044103109 |
| WM | WASTE MGMT INC DEL | 10,427 | $765K | 0.0% | $50.98 | +22.7% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 9,945 | $762K | 0.0% | $48.86 | +10.0% | COM | 25746U109 |
| VST | VISTRA ENERGY CORP | 43,849 | $736K | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| AMKR | AMKOR TECHNOLOGY INC | 74,516 | $728K | 0.0% | $10.02 | +5.3% | COM | 031652100 |
| — | HOSPITALITY PPTYS TR | 24,534 | $715K | 0.0% | $25.86 | — | COM SH BEN INT | 44106M102 |
| HRTG | HERITAGE INS HLDGS INC | 54,809 | $714K | 0.0% | $16.51 | -24.2% | COM | 42727J102 |
| BHE | BENCHMARK ELECTRS INC | 22,053 | $712K | 0.0% | $19.75 | +35.4% | COM | 08160H101 |
| — | SPARTANNASH CO | 26,914 | $699K | 0.0% | $30.12 | — | COM | 847215100 |
| — | OWENS ILL INC | 28,631 | $685K | 0.0% | $2480.89 | — | COM NEW | 690768403 |
| GEO | GEO GROUP INC NEW | 22,791 | $674K | 0.0% | $21.42 | 0.0% | COM | 36162J106 |
| — | CARROLS RESTAURANT GROUP INC | 54,673 | $670K | 0.0% | $13.33 | — | COM | 14574X104 |
| TRN | TRINITY INDS INC | 23,621 | $662K | 0.0% | $14.63 | -2.2% | COM | 896522109 |
| SKYW | SKYWEST INC | 18,242 | $640K | 0.0% | $17.86 | +96.5% | COM | 830879102 |
| TTMI | TTM TECHNOLOGIES INC | 36,818 | $639K | 0.0% | $16.78 | 0.0% | COM | 87305R109 |
| XHR | XENIA HOTELS & RESORTS INC | 29,590 | $573K | 0.0% | $19.36 | — | COM | 984017103 |
| HUBG | HUB GROUP INC | 14,428 | $553K | 0.0% | $23.50 | -18.9% | CL A | 443320106 |
| — | NETSHOES CAYMAN LTD | 28,371 | $540K | 0.0% | $19.03 | — | COM | G6455X107 |
| — | BT GROUP PLC | 26,371 | $512K | 0.0% | $12451.40 | — | ADR | 05577E101 |
| — | WAGEWORKS INC | 7,428 | $499K | 0.0% | $72.21 | — | COM | 930427109 |
| PBF | PBF ENERGY INC | 21,429 | $477K | 0.0% | $25.50 | -15.8% | CL A | 69318G106 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,983 | $473K | 0.0% | $31.40 | — | COM | 167250109 |
| GD | GENERAL DYNAMICS CORP | 2,384 | $472K | 0.0% | $101.95 | +58.9% | COM | 369550108 |
| WRLD | WORLD ACCEP CORP DEL | 6,165 | $462K | 0.0% | $56.36 | +21.5% | COM | 981419104 |
| DRI | DARDEN RESTAURANTS INC | 5,057 | $457K | 0.0% | $68.78 | 0.0% | COM | 237194105 |
| ATRC | ATRICURE INC | 18,707 | $454K | 0.0% | $17.82 | +19.3% | COM | 04963C209 |
| PBA | PEMBINA PIPELINE CORP | 13,631 | $451K | 0.0% | $17.98 | +13.9% | COM | 706327103 |
| — | SPX CORP | 17,644 | $444K | 0.0% | $22.87 | — | COM | 784635104 |
| — | ENDO INTL PLC | 39,282 | $439K | 0.0% | $11.18 | — | SHS | G30401106 |
| NNI | NELNET INC | 8,917 | $419K | 0.0% | $36.47 | +19.5% | CL A | 64031N108 |
| — | WEB COM GROUP INC | 16,314 | $413K | 0.0% | $19.49 | — | COM | 94733A104 |
| — | HAWAIIAN HOLDINGS INC | 8,796 | $413K | 0.0% | $46.92 | — | COM | 419879101 |
| — | BROOKFIELD ASSET MGMT INC | 10,322 | $405K | 0.0% | $36.56 | — | CL A LTD VT SH | 112585104 |
| — | CATALENT INC | 11,231 | $394K | 0.0% | $25.00 | — | COM | 148806102 |
| BDX | BECTON DICKINSON & CO | 1,977 | $386K | 0.0% | $130.45 | +23.1% | COM | 075887109 |
| WEX | WEX INC | 3,698 | $386K | 0.0% | $97.89 | +5.1% | COM | 96208T104 |
| CC | CHEMOURS CO | 9,956 | $378K | 0.0% | $28.88 | 0.0% | COM | 163851108 |
| RYZ | RYERSON HLDG CORP | 37,174 | $368K | 0.0% | $11.72 | -9.4% | COM | 783754104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,725 | $366K | 0.0% | $22.36 | 0.0% | SHS NEW | G0772R208 |
| — | CBL & ASSOC PPTYS INC | 42,567 | $359K | 0.0% | $9.50 | — | COM | 124830100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,931 | $358K | 0.0% | $91.98 | — | COM | 26138E109 |
| — | BANCORPSOUTH INC | 10,914 | $333K | 0.0% | $13433.41 | — | COM | 059692103 |
| BLKB | BLACKBAUD INC | 3,838 | $329K | 0.0% | $80.75 | 0.0% | COM | 09227Q100 |
| INGR | INGREDION INC | 2,730 | $325K | 0.0% | $118.75 | 0.0% | COM | 457187102 |
| OFG | OFG BANCORP | 32,315 | $323K | 0.0% | $11.98 | -12.4% | COM | 67103X102 |
| MC | MOELIS & CO | 8,047 | $313K | 0.0% | $19.80 | 0.0% | CL A | 60786M105 |
| — | MACQUARIE BK LTD | 305,000 | $312K | 0.0% | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| BJRI | BJS RESTAURANTS INC | 8,118 | $302K | 0.0% | $42.07 | -1.9% | COM | 09180C106 |
| ED | CONSOLIDATED EDISON INC | 3,666 | $296K | 0.0% | $43.34 | +36.8% | COM | 209115104 |
| — | STEELCASE INC | 20,769 | $291K | 0.0% | $16.68 | — | CL A | 858155203 |
| PLD | PROLOGIS INC | 4,858 | $285K | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| GGB | GERDAU S A | 93,115 | $284K | 0.0% | $803.15 | — | SPON ADR REP PFD | 373737105 |
| — | CREDIT SUISSE GROUP | 19,138 | $279K | 0.0% | $8925.08 | — | SPONSORED ADR | 225401108 |
| TPC | TUTOR PERINI CORP | 9,396 | $270K | 0.0% | $28.41 | 0.0% | COM | 901109108 |
| — | PACIFIC ETHANOL INC | 36,314 | $227K | 0.0% | $9.37 | — | COM PAR $.001 | 69423U305 |
| BURL | BURLINGTON STORES INC | 2,347 | $216K | 0.0% | $88.55 | +8.6% | COM | 122017106 |
| NTRA | NATERA INC | 16,596 | $180K | 0.0% | $11.21 | -12.9% | COM | 632307104 |
| — | WESTMORELAND COAL CO | 34,093 | $166K | 0.0% | $10.22 | — | COM | 960878106 |
| — | ENERPLUS CORP | 18,682 | $152K | 0.0% | $6.71 | — | COM | 292766102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,819 | $110K | 0.0% | $10.94 | -34.2% | SHS CLASS -A - | G0457F107 |
| GFI | GOLD FIELDS LTD NEW | 22,756 | $79,000 | 0.0% | $3.97 | — | SPONSORED ADR | 38059T106 |