Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $4.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,453,040 | $296M | 6.2% | $192.98 | — | UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,035,415 | $257M | 5.4% | $40.93 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,037,396 | $138M | 2.9% | $58.56 | — | COM | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 3,875,648 | $131M | 2.7% | $42.59 | — | UNIT | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 8,031,102 | $110M | 2.3% | $30.45 | — | COM | 29273V100 |
| MPLX | MPLX LP | 2,596,376 | $102M | 2.1% | $40.59 | — | COM | 55336V100 |
| — | BUCKEYE PARTNERS L P | 1,253,940 | $82.71M | 1.7% | $73.22 | — | UNIT | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,542,866 | $81.84M | 1.7% | $41.94 | — | UNIT | 726503105 |
| GLD | SPDR GOLD TRUST | 781,210 | $79.26M | 1.7% | $113.48 | — | SHS | 78463V107 |
| — | WILLIAMS PARTNERS L P NEW | 2,626,382 | $73.14M | 1.5% | $35.84 | — | COM | 96949L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,596,267 | $66.28M | 1.4% | $39.43 | — | UNIT | 822634101 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,352,958 | $58.16M | 1.2% | $16.50 | — | UNIT | 73935S105 |
| GEL | GENESIS ENERGY L P | 1,289,176 | $47.36M | 1.0% | $42.09 | — | UNIT | 371927104 |
| — | EQT MIDSTREAM PARTNERS LP | 623,145 | $47.02M | 1.0% | $57.74 | — | UNIT | 26885B100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,606,295 | $43.21M | 0.9% | $24.57 | — | COM | 29336U107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,663,864 | $38.38M | 0.8% | $25.00 | — | COM | 29250R106 |
| AAPL | APPLE INC | 364,267 | $38.34M | 0.8% | $17.79 | +44.6% | COM | 037833100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,425,651 | $36.64M | 0.8% | $34.04 | — | COM | 86764L108 |
| — | TALLGRASS ENERGY PARTNERS LP | 883,815 | $36.42M | 0.8% | $32.44 | — | COM | 874697105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,548,093 | $35.33M | 0.7% | $26.40 | — | UNIT | 03673L103 |
| — | PLAINS GP HLDGS L P | 3,438,283 | $32.49M | 0.7% | $20.39 | — | SHS | 72651A108 |
| — | WESTERN GAS EQUITY PARTNERS | 865,270 | $31.4M | 0.7% | $46.31 | — | COM | 95825R103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,561,388 | $29.25M | 0.6% | $32.52 | — | COM | 866142102 |
| MSFT | MICROSOFT CORP | 521,894 | $28.95M | 0.6% | $27.96 | +64.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 369,900 | $28.83M | 0.6% | $53.72 | -4.3% | COM | 30231G102 |
| — | TESORO LOGISTICS LP | 557,088 | $28.03M | 0.6% | $50.79 | — | COM | 88160T107 |
| OKE | ONEOK INC NEW | 1,122,176 | $27.67M | 0.6% | $22.19 | -28.0% | COM | 682680103 |
| — | ONEOK PARTNERS LP | 884,264 | $26.64M | 0.6% | $29.89 | — | UNIT | 68268N103 |
| — | PROSPECT CAPITAL CORPORATION | 25,202,000 | $25.27M | 0.5% | $1.02 | — | NOTE | 74348TAD4 |
| RYAAY | RYANAIR HLDGS PLC | 248,199 | $21.46M | 0.5% | $86.46 | — | ADR | 783513203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 84,135 | $21.37M | 0.4% | $250.13 | — | UNIT | 78467Y107 |
| — | APOLLO INVT CORP | 20,815,000 | $20.76M | 0.4% | $1.02 | — | NOTE | 03761UAE6 |
| — | NUSTAR ENERGY LP | 493,711 | $19.8M | 0.4% | $47.27 | — | UNIT | 67058H102 |
| WMB | WILLIAMS COS INC DEL | 761,301 | $19.57M | 0.4% | $24.04 | -18.6% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 1,305,227 | $19.47M | 0.4% | $19.74 | -27.6% | COM | 49456B101 |
| — | PHILLIPS 66 PARTNERS LP | 316,323 | $19.42M | 0.4% | $62.64 | — | COM | 718549207 |
| — | GENERAL ELECTRIC CO | 616,628 | $19.21M | 0.4% | $23.19 | — | COM | 369604103 |
| TRGP | TARGA RES CORP | 698,500 | $18.9M | 0.4% | $51.01 | -47.0% | COM | 87612G101 |
| — | BOARDWALK PIPELINE PARTNERS | 1,440,804 | $18.7M | 0.4% | $13.96 | — | UNIT | 096627104 |
| JNJ | JOHNSON & JOHNSON | 180,780 | $18.57M | 0.4% | $59.92 | +26.7% | COM | 478160104 |
| — | RICE MIDSTREAM PARTNERS LP | 1,361,021 | $18.36M | 0.4% | $15.12 | — | UNIT | 762819100 |
| — | TARGA RESOURCES PARTNERS LP | 1,053,750 | $17.42M | 0.4% | $26.96 | — | COM | 87611X105 |
| — | ARES CAP CORP | 17,160,000 | $17.15M | 0.4% | $1.02 | — | NOTE | 04010LAB9 |
| AMZN | AMAZON COM INC | 25,114 | $16.97M | 0.4% | $13.75 | +129.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 303,687 | $16.51M | 0.3% | $27.52 | +48.4% | COM | 949746101 |
| NGL | NGL ENERGY PARTNERS LP | 1,478,553 | $16.32M | 0.3% | $29.35 | — | COM | 62913M107 |
| — | MACQUARIE INFRASTRUCTURE COR | 223,052 | $16.19M | 0.3% | $70.55 | — | COM | 55608B105 |
| — | SEMGROUP CORP | 560,412 | $16.17M | 0.3% | $54.78 | — | CL A | 81663A105 |
| JPM | JPMORGAN CHASE & CO | 240,508 | $15.88M | 0.3% | $36.47 | +36.2% | COM | 46625H100 |
| BIDU | BAIDU INC | 82,842 | $15.66M | 0.3% | $140.25 | — | ADR | 056752108 |
| META | FACEBOOK INC | 148,341 | $15.53M | 0.3% | $54.98 | +85.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 185,009 | $15.13M | 0.3% | $45.53 | +29.8% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 165,817 | $14.92M | 0.3% | $71.40 | -18.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 19,034 | $14.81M | 0.3% | $36.73 | 0.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,413 | $14.73M | 0.3% | $35.61 | 0.0% | CL C | 02079K107 |
| IEMG | ISHARES INC | 372,982 | $14.69M | 0.3% | $48.90 | — | ETF | 46434G103 |
| — | PROSPECT CAPITAL CORPORATION | 15,406,000 | $14.65M | 0.3% | $0.99 | — | NOTE | 74348TAM4 |
| — | DCP MIDSTREAM PARTNERS LP | 593,975 | $14.65M | 0.3% | $36.49 | — | COM | 23311P100 |
| — | PRECISION CASTPARTS CORP | 62,180 | $14.43M | 0.3% | $228.78 | — | COM | 740189105 |
| — | SANDISK CORP | 188,763 | $14.34M | 0.3% | $74.95 | — | COM | 80004C101 |
| — | WESTERN REFNG LOGISTICS LP | 580,461 | $14.24M | 0.3% | $26.95 | — | COM | 95931Q205 |
| — | VALERO ENERGY PARTNERS LP | 275,537 | $14.22M | 0.3% | $43.65 | — | COM | 91914J102 |
| MELI | MERCADOLIBRE INC | 123,493 | $14.12M | 0.3% | $103.30 | +5.7% | COM | 58733R102 |
| PG | PROCTER & GAMBLE CO | 177,750 | $14.12M | 0.3% | $55.06 | +5.2% | COM | 742718109 |
| — | BIOMED REALTY TRUST INC | 584,886 | $13.86M | 0.3% | $23.41 | — | COM | 09063H107 |
| T | AT&T INC | 401,943 | $13.83M | 0.3% | $11.45 | +8.6% | COM | 00206R102 |
| — | STANCORP FINL GROUP INC | 120,973 | $13.78M | 0.3% | $108.74 | — | COM | 852891100 |
| TD | TORONTO DOMINION BK ONT | 349,524 | $13.65M | 0.3% | $43.09 | -6.1% | COM | 891160509 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 657,876 | $13.63M | 0.3% | $20.45 | — | COM | 303726103 |
| — | AMERIGAS PARTNERS L P | 392,594 | $13.45M | 0.3% | $41.25 | — | UNIT | 030975106 |
| — | NEW MTN FIN CORP | 13,700,000 | $13.39M | 0.3% | $1.01 | — | NOTE | 647551AB6 |
| — | SOLERA HOLDINGS INC | 243,310 | $13.34M | 0.3% | $53.91 | — | COM | 83421A104 |
| — | SOLARWINDS INC | 226,089 | $13.32M | 0.3% | $57.67 | — | COM | 83416B109 |
| — | TALLGRASS ENERGY GP LP | 823,287 | $13.15M | 0.3% | $32.15 | — | SHS | 874696107 |
| — | KEURIG GREEN MTN INC | 143,460 | $12.91M | 0.3% | $90.82 | — | COM | 49271M100 |
| — | CLECO CORP NEW | 243,289 | $12.7M | 0.3% | $54.26 | — | COM | 12561W105 |
| — | EQT GP HLDGS LP | 610,730 | $12.68M | 0.3% | $33.27 | — | COM | 26885J103 |
| — | AIRGAS INC | 91,650 | $12.68M | 0.3% | $136.30 | — | COM | 009363102 |
| — | AGL RES INC | 197,250 | $12.59M | 0.3% | $59.80 | — | COM | 001204106 |
| — | TECO ENERGY INC | 469,090 | $12.5M | 0.3% | $25.75 | — | COM | 872375100 |
| IJR | ISHARES TR | 113,337 | $12.48M | 0.3% | $99.32 | — | ETF | 464287804 |
| — | PARTNERRE LTD | 88,968 | $12.43M | 0.3% | $138.88 | — | COM | G6852T105 |
| — | KING DIGITAL ENTMT PLC | 694,444 | $12.42M | 0.3% | $17.88 | — | SHS | G5258J109 |
| — | PEPCO HOLDINGS INC | 475,286 | $12.36M | 0.3% | $26.78 | — | COM | 713291102 |
| — | MEDASSETS INC | 398,724 | $12.34M | 0.3% | $30.94 | — | COM | 584045108 |
| VZ | VERIZON COMMUNICATIONS INC | 265,842 | $12.29M | 0.3% | $26.68 | +0.9% | COM | 92343V104 |
| — | SYMETRA FINL CORP | 384,615 | $12.22M | 0.3% | $31.64 | — | COM | 87151Q106 |
| — | CABLEVISION SYS CORP | 372,707 | $11.89M | 0.3% | $31.43 | — | CL A | 12686C109 |
| — | PIEDMONT NAT GAS INC | 208,333 | $11.88M | 0.2% | $57.02 | — | COM | 720186105 |
| — | RITE AID CORP | 1,470,588 | $11.53M | 0.2% | $7.84 | — | COM | 767754104 |
| BAC | BANK AMER CORP | 680,304 | $11.45M | 0.2% | $10.07 | +34.7% | COM | 060505104 |
| — | CONSTANT CONTACT INC | 390,625 | $11.42M | 0.2% | $29.24 | — | COM | 210313102 |
| — | DYAX CORP | 302,663 | $11.39M | 0.2% | $37.62 | — | COM | 26746E103 |
| KO | COCA COLA CO | 262,173 | $11.26M | 0.2% | $27.94 | +10.4% | COM | 191216100 |
| — | ALLERGAN PLC | 35,750 | $11.17M | 0.2% | $306.10 | — | SHS | G0177J108 |
| — | ALPS ETF TR | 923,652 | $11.13M | 0.2% | $12.07 | — | MLP | 00162Q866 |
| EFA | ISHARES TR | 189,232 | $11.11M | 0.2% | $59.75 | — | ETF | 464287465 |
| HD | HOME DEPOT INC | 82,838 | $10.96M | 0.2% | $56.05 | +78.4% | COM | 437076102 |
| INTC | INTEL CORP | 308,318 | $10.62M | 0.2% | $17.17 | +55.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 99,370 | $10.44M | 0.2% | $56.11 | +82.2% | COM | 254687106 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,159,000 | $10.43M | 0.2% | $1.03 | — | NOTE | 092533AB4 |
| — | PEP BOYS MANNY MOE & JACK | 556,234 | $10.24M | 0.2% | $18.41 | — | COM | 713278109 |
| — | TCP CAP CORP | 10,350,000 | $10.18M | 0.2% | $0.99 | — | NOTE | 87238QAB9 |
| C | CITIGROUP INC | 194,634 | $10.07M | 0.2% | $35.76 | +10.8% | COM | 172967424 |
| V | VISA INC | 127,172 | $9.862M | 0.2% | $53.06 | +36.0% | COM | 92826C839 |
| SPH | SUBURBAN PROPANE PARTNERS L | 402,118 | $9.775M | 0.2% | $31.61 | — | UNIT | 864482104 |
| — | WESTERN GAS PARTNERS LP | 205,247 | $9.755M | 0.2% | $57.25 | — | COM | 958254104 |
| MRK | MERCK & CO INC NEW | 182,517 | $9.641M | 0.2% | $30.08 | +22.2% | COM | 58933Y105 |
| — | UTI WORLDWIDE INC | 1,365,690 | $9.601M | 0.2% | $7.03 | — | ORD | G87210103 |
| GILD | GILEAD SCIENCES INC | 94,160 | $9.528M | 0.2% | $36.21 | +101.3% | COM | 375558103 |
| PEP | PEPSICO INC | 95,184 | $9.511M | 0.2% | $56.00 | +31.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $9.494M | 0.2% | $205697.02 | -2.1% | CL A | 084670108 |
| PFE | PFIZER INC | 290,316 | $9.371M | 0.2% | $16.46 | +23.8% | COM | 717081103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 440,661 | $9.157M | 0.2% | $20.78 | — | UNIT | 226344208 |
| — | BOULDER BRANDS INC | 833,428 | $9.151M | 0.2% | $10.98 | — | COM | 101405108 |
| CSCO | CISCO SYS INC | 331,648 | $9.006M | 0.2% | $15.31 | +31.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 159,539 | $9.003M | 0.2% | $22.86 | +4.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 101,224 | $8.899M | 0.2% | $49.89 | +4.8% | COM | 718172109 |
| EMBJ | EMBRAER S A | 301,028 | $8.892M | 0.2% | $31.50 | — | ADR | 29082A107 |
| — | PROSPECT CAPITAL CORPORATION | 8,679,000 | $8.451M | 0.2% | $1.00 | — | NOTE | 74348TAL6 |
| NBIS | YANDEX N V | 535,870 | $8.424M | 0.2% | $18.07 | — | SHS | N97284108 |
| PSMT | PRICESMART INC | 99,008 | $8.217M | 0.2% | $74.76 | +2.4% | COM | 741511109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,312 | $8.025M | 0.2% | $118.94 | -26.4% | COM | 459200101 |
| AMGN | AMGEN INC | 49,284 | $8M | 0.2% | $73.84 | +57.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 209,175 | $7.641M | 0.2% | $27.58 | +19.0% | COM | 68389X105 |
| CAPL | CROSSAMERICA PARTNERS LP | 290,834 | $7.538M | 0.2% | $37.70 | — | UNIT | 22758A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,998 | $7.498M | 0.2% | $28.97 | +61.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 128,102 | $7.457M | 0.2% | $16.50 | +78.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 62,272 | $7.326M | 0.2% | $51.53 | +92.7% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 89,321 | $7.259M | 0.2% | $83.03 | — | ADS | 01609W102 |
| — | FIFTH STR FIN CORP | 7,255,000 | $7.255M | 0.2% | $1.02 | — | NOTE | 31679BAC4 |
| — | ARES CAP CORP | 7,165,000 | $7.156M | 0.2% | $1.00 | — | NOTE | 04010LAD5 |
| MCD | MCDONALDS CORP | 59,993 | $7.088M | 0.1% | $71.80 | +21.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 72,347 | $7.073M | 0.1% | $41.76 | +73.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 91,872 | $7.067M | 0.1% | $58.11 | +0.8% | SHS | G5960L103 |
| — | CIGNA CORPORATION | 47,041 | $6.884M | 0.1% | $135.55 | — | COM | 125509109 |
| — | PROSPECT CAPITAL CORPORATION | 7,820,000 | $6.774M | 0.1% | $0.93 | — | NOTE | 74348TAQ5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,275 | $6.638M | 0.1% | $121.64 | +10.3% | CL B | 084670702 |
| — | ARES CAP CORP | 6,630,000 | $6.551M | 0.1% | $1.04 | — | NOTE | 04010LAM5 |
| — | HOLLY ENERGY PARTNERS L P | 204,004 | $6.353M | 0.1% | $34.87 | — | COM | 435763107 |
| ABBV | ABBVIE INC | 106,807 | $6.327M | 0.1% | $39.30 | -3.4% | COM | 00287Y109 |
| — | CAMERON INTERNATIONAL CORP | 99,874 | $6.312M | 0.1% | $61.29 | — | COM | 13342B105 |
| MA | MASTERCARD INC | 64,696 | $6.299M | 0.1% | $70.58 | +30.6% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 102,507 | $6.284M | 0.1% | $19.95 | -16.6% | COM | 931142103 |
| — | INLAND REAL ESTATE CORP | 584,929 | $6.212M | 0.1% | $10.62 | — | COM | 457461200 |
| — | PROSPECT CAPITAL CORPORATION | 6,295,000 | $6.208M | 0.1% | $1.01 | — | NOTE | 74348TAK8 |
| — | CELGENE CORP | 51,331 | $6.147M | 0.1% | $102.56 | — | COM | 151020104 |
| — | TPG SPECIALTY LENDING INC | 6,210,000 | $6.109M | 0.1% | $0.99 | — | NOTE | 87265KAB8 |
| MMM | 3M CO | 40,228 | $6.06M | 0.1% | $62.31 | +47.8% | COM | 88579Y101 |
| BA | BOEING CO | 41,147 | $5.949M | 0.1% | $81.21 | +58.7% | COM | 097023105 |
| — | ARCHROCK PARTNERS L P | 478,244 | $5.887M | 0.1% | $12.31 | — | COM | 03957U100 |
| SBUX | STARBUCKS CORP | 97,010 | $5.824M | 0.1% | $32.76 | +50.8% | COM | 855244109 |
| — | COLUMBIA PIPELINE PARTNERS L | 326,060 | $5.7M | 0.1% | $22.84 | — | COM | 198281107 |
| — | VTTI ENERGY PARTNERS LP | 271,600 | $5.63M | 0.1% | $23.80 | — | COM | Y9384M101 |
| — | CHUBB CORP | 42,306 | $5.611M | 0.1% | $101.56 | — | COM | 171232101 |
| NKE | NIKE INC | 88,168 | $5.511M | 0.1% | $41.80 | +35.6% | CL B | 654106103 |
| HUM | HUMANA INC | 30,735 | $5.487M | 0.1% | $128.91 | +25.4% | COM | 444859102 |
| — | BROADCOM CORP | 94,561 | $5.468M | 0.1% | $45.60 | — | CL A | 111320107 |
| LLY | LILLY ELI & CO | 63,767 | $5.373M | 0.1% | $42.68 | +63.3% | COM | 532457108 |
| EOG | EOG RES INC | 75,376 | $5.336M | 0.1% | $61.94 | -3.4% | COM | 26875P101 |
| — | SPECTRA ENERGY PARTNERS LP | 111,473 | $5.317M | 0.1% | $46.29 | — | COM | 84756N109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 211,031 | $5.217M | 0.1% | $25.16 | — | ORD | M4146Y108 |
| HON | HONEYWELL INTL INC | 50,353 | $5.215M | 0.1% | $53.13 | +39.8% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 53,897 | $5.178M | 0.1% | $93.10 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 80,821 | $5.008M | 0.1% | $32.51 | +45.6% | COM | 026874784 |
| CPA | COPA HOLDINGS SA | 103,618 | $5.001M | 0.1% | $62.98 | -38.4% | CL A | P31076105 |
| EEM | ISHARES TR | 153,000 | $4.925M | 0.1% | $32.19 | — | ETF | 464287234 |
| QCOM | QUALCOMM INC | 98,205 | $4.909M | 0.1% | $45.06 | -11.2% | COM | 747525103 |
| — | OCATA THERAPEUTICS INC | 580,470 | $4.888M | 0.1% | $8.42 | — | COM | 67457L100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 186,829 | $4.871M | 0.1% | $26.70 | — | COM | 16411Q101 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,741 | $4.85M | 0.1% | $57.86 | -7.6% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,910 | $4.846M | 0.1% | $76.17 | — | COM | 931427108 |
| — | NORTHERN TIER ENERGY LP | 187,217 | $4.841M | 0.1% | $24.60 | — | COM | 665826103 |
| COP | CONOCOPHILLIPS | 101,784 | $4.752M | 0.1% | $40.28 | -4.7% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 37,342 | $4.682M | 0.1% | $152.55 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 25,917 | $4.671M | 0.1% | $120.06 | +25.9% | COM | 38141G104 |
| — | TC PIPELINES LP | 93,949 | $4.67M | 0.1% | $49.29 | — | UNIT | 87233Q108 |
| MDLZ | MONDELEZ INTL INC | 103,829 | $4.656M | 0.1% | $23.16 | +53.2% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 28,578 | $4.615M | 0.1% | $87.16 | +52.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 107,426 | $4.584M | 0.1% | $22.48 | +31.6% | COM | 902973304 |
| — | TEEKAY LNG PARTNERS L P | 346,009 | $4.55M | 0.1% | $33.40 | — | UNIT | Y8564M105 |
| LOW | LOWES COS INC | 59,789 | $4.546M | 0.1% | $32.16 | +91.9% | COM | 548661107 |
| BIIB | BIOGEN INC | 14,563 | $4.461M | 0.1% | $213.68 | +34.5% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 63,757 | $4.447M | 0.1% | $53.68 | +4.5% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 45,483 | $4.377M | 0.1% | $55.62 | +27.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 97,462 | $4.377M | 0.1% | $28.98 | +26.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 55,804 | $4.364M | 0.1% | $65.47 | +4.3% | COM | 907818108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 247,971 | $4.315M | 0.1% | $17.50 | — | COM | 16411W108 |
| — | BLOUNT INTL INC NEW | 438,700 | $4.304M | 0.1% | $9.81 | — | COM | 095180105 |
| BAP | CREDICORP LTD | 44,126 | $4.294M | 0.1% | $106.74 | -21.5% | COM | G2519Y108 |
| ACN | ACCENTURE PLC IRELAND | 40,822 | $4.266M | 0.1% | $64.28 | +40.0% | SHS | G1151C101 |
| — | PRICELINE GRP INC | 3,253 | $4.147M | 0.1% | $833.08 | — | COM | 741503403 |
| — | JARDEN CORP | 71,655 | $4.093M | 0.1% | $49.97 | — | COM | 471109108 |
| — | LUXOTTICA GROUP S P A | 62,745 | $4.07M | 0.1% | $51.00 | — | ADR | 55068R202 |
| ITUB | ITAU UNIBANCO HLDG SA | 617,324 | $4.019M | 0.1% | $11.90 | — | ADR | 465562106 |
| — | MONSANTO CO NEW | 39,963 | $3.937M | 0.1% | $98.77 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,215 | $3.931M | 0.1% | $85.75 | +35.1% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 58,601 | $3.904M | 0.1% | $44.49 | +18.1% | COM | 194162103 |
| — | BAKER HUGHES INC | 83,995 | $3.876M | 0.1% | $49.05 | — | COM | 057224107 |
| — | EXPRESS SCRIPTS HLDG CO | 44,185 | $3.862M | 0.1% | $62.36 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 57,260 | $3.814M | 0.1% | $52.50 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 54,660 | $3.802M | 0.1% | $59.62 | +5.5% | COM | 025816109 |
| — | DOW CHEM CO | 73,471 | $3.782M | 0.1% | $32.56 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 17,266 | $3.749M | 0.1% | $72.58 | +127.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,075 | $3.699M | 0.1% | $83.43 | +55.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 66,277 | $3.633M | 0.1% | $25.31 | +67.1% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 38,953 | $3.618M | 0.1% | $25.42 | +50.4% | COM | 235851102 |
| F | FORD MTR CO DEL | 254,663 | $3.588M | 0.1% | $7.62 | +9.5% | COM | 345370860 |
| — | DOMINION MIDSTREAM PARTNERS | 115,326 | $3.536M | 0.1% | $34.88 | — | COM | 257454108 |
| VLO | VALERO ENERGY CORP NEW | 49,915 | $3.529M | 0.1% | $23.91 | +90.3% | COM | 91913Y100 |
| MET | METLIFE INC | 72,629 | $3.501M | 0.1% | $24.62 | +26.7% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 76,444 | $3.5M | 0.1% | $63.38 | — | ADR | 780259206 |
| — | NUSTAR GP HOLDINGS LLC | 164,398 | $3.477M | 0.1% | $21.69 | — | UNIT | 67059L102 |
| — | TIME WARNER CABLE INC | 18,503 | $3.434M | 0.1% | $132.81 | — | COM | 88732J207 |
| — | TIME WARNER INC | 52,234 | $3.378M | 0.1% | $57.82 | — | COM | 887317303 |
| — | PBF LOGISTICS LP | 156,988 | $3.353M | 0.1% | $25.35 | — | UNIT | 69318Q104 |
| — | E M C CORP MASS | 126,675 | $3.253M | 0.1% | $23.67 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 44,973 | $3.211M | 0.1% | $41.90 | +10.6% | COM | 26441C204 |
| CRM | SALESFORCE COM INC | 40,780 | $3.197M | 0.1% | $42.44 | +81.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 27,924 | $3.194M | 0.1% | $8.88 | +28.7% | COM | 64110L106 |
| — | MARKET VECTORS ETF TR | 230,911 | $3.168M | 0.1% | $16.65 | — | ETF | 57060U100 |
| PNC | PNC FINL SVCS GROUP INC | 33,178 | $3.162M | 0.1% | $47.50 | +41.5% | COM | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 35,794 | $3.157M | 0.1% | $35.78 | +57.3% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 92,523 | $3.147M | 0.1% | $25.05 | +10.6% | COM | 37045V100 |
| — | ARES CAP CORP | 3,170,000 | $3.146M | 0.1% | $1.02 | — | NOTE | 04010LAJ2 |
| MS | MORGAN STANLEY | 98,673 | $3.139M | 0.1% | $18.08 | +38.3% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 30,089 | $3.126M | 0.1% | $14.28 | +36.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 43,744 | $3.102M | 0.1% | $20.82 | +48.4% | COM | 872540109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 73,907 | $3.092M | 0.1% | $35.27 | — | ADR | 358029106 |
| ADBE | ADOBE SYS INC | 32,589 | $3.061M | 0.1% | $45.73 | +96.5% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 23,716 | $3.019M | 0.1% | $63.35 | +34.2% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 57,669 | $2.99M | 0.1% | $31.94 | +19.2% | COM | 56585A102 |
| AYI | ACUITY BRANDS INC | 12,694 | $2.968M | 0.1% | $112.12 | +87.4% | COM | 00508Y102 |
| MCK | MCKESSON CORP | 15,034 | $2.965M | 0.1% | $101.59 | +71.8% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 36,568 | $2.944M | 0.1% | $43.94 | +66.5% | COM | 011659109 |
| BK | BANK NEW YORK MELLON CORP | 71,409 | $2.943M | 0.1% | $21.22 | +53.0% | COM | 064058100 |
| — | FEDERAL REALTY INVT TR | 20,128 | $2.941M | 0.1% | $121.26 | — | SHS | 313747206 |
| TGT | TARGET CORP | 40,250 | $2.923M | 0.1% | $47.95 | +15.2% | COM | 87612E106 |
| UDR | UDR INC | 75,965 | $2.854M | 0.1% | $18.85 | +33.2% | COM | 902653104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 126,913 | $2.834M | 0.1% | $22.64 | — | SHS | 29250X103 |
| KHC | KRAFT HEINZ CO | 38,848 | $2.827M | 0.1% | $47.80 | -1.6% | COM | 500754106 |
| — | BLACKROCK INC | 8,250 | $2.809M | 0.1% | $257.02 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 14,722 | $2.808M | 0.1% | $105.75 | — | COM | 015351109 |
| SO | SOUTHERN CO | 59,386 | $2.779M | 0.1% | $26.78 | +10.6% | COM | 842587107 |
| — | FIDELITY & GTY LIFE | 109,317 | $2.773M | 0.1% | $25.37 | — | COM | 315785105 |
| HOLX | HOLOGIC INC | 71,359 | $2.761M | 0.1% | $25.19 | +54.4% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 5,072 | $2.753M | 0.1% | $238.58 | +125.8% | COM | 75886F107 |
| — | WAUSAU PAPER CORP | 267,348 | $2.735M | 0.1% | $10.23 | — | COM | 943315101 |
| — | ANADARKO PETE CORP | 55,772 | $2.709M | 0.1% | $85.57 | — | COM | 032511107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,932 | $2.69M | 0.1% | $254.35 | +26.1% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 27,674 | $2.683M | 0.1% | $59.79 | +27.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 19,415 | $2.667M | 0.1% | $56.44 | +103.1% | COM | 369550108 |
| KR | KROGER CO | 63,600 | $2.66M | 0.1% | $15.72 | +101.4% | COM | 501044101 |
| — | TRANSCANADA CORP | 81,108 | $2.643M | 0.1% | $45.96 | — | COM | 89353D107 |
| D | DOMINION RES INC VA NEW | 38,896 | $2.631M | 0.1% | $34.72 | +28.4% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 72,636 | $2.629M | 0.1% | $35.84 | -1.8% | COM | 70450Y103 |
| USAC | USA COMPRESSION PARTNERS LP | 228,426 | $2.625M | 0.1% | $20.02 | — | COM | 90290N109 |
| LKQ | LKQ CORP | 88,569 | $2.624M | 0.1% | $23.02 | +13.2% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 51,385 | $2.605M | 0.1% | $18.04 | +142.1% | COM | 247361702 |
| CAT | CATERPILLAR INC DEL | 38,237 | $2.599M | 0.1% | $61.55 | -11.3% | COM | 149123101 |
| — | FOOT LOCKER INC | 39,796 | $2.59M | 0.1% | $38.35 | — | COM | 344849104 |
| — | TOWERS WATSON & CO | 20,133 | $2.586M | 0.1% | $104.23 | — | CL A | 891894107 |
| SCHW | SCHWAB CHARLES CORP NEW | 78,274 | $2.578M | 0.1% | $16.34 | +70.7% | COM | 808513105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,300 | $2.57M | 0.1% | $30.26 | +29.3% | COM | 34964C106 |
| FDX | FEDEX CORP | 17,158 | $2.556M | 0.1% | $82.88 | +59.6% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,133 | $2.553M | 0.1% | $45.09 | +53.3% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 34,761 | $2.509M | 0.1% | $47.00 | +35.7% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 54,155 | $2.499M | 0.1% | $69.29 | — | COM | 761713106 |
| INGR | INGREDION INC | 25,737 | $2.467M | 0.1% | $72.30 | +31.1% | COM | 457187102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 110,602 | $2.453M | 0.1% | $17.58 | — | COM | 960417103 |
| — | RAYTHEON CO | 19,672 | $2.45M | 0.1% | $66.11 | — | COM | 755111507 |
| GPN | GLOBAL PMTS INC | 37,657 | $2.429M | 0.1% | $47.99 | +33.6% | COM | 37940X102 |
| — | CALUMET SPECIALTY PRODS PTNR | 120,664 | $2.402M | 0.1% | $21.07 | — | UNIT | 131476103 |
| PRU | PRUDENTIAL FINL INC | 29,336 | $2.388M | 0.1% | $38.85 | +35.4% | COM | 744320102 |
| — | ANSYS INC | 25,801 | $2.387M | 0.1% | $82.82 | — | COM | 03662Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,728 | $2.384M | 0.1% | $37.23 | +53.5% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 9,616 | $2.382M | 0.1% | $102.34 | +53.2% | COM | 74460D109 |
| OGE | OGE ENERGY CORP | 90,292 | $2.374M | 0.0% | $33.51 | -19.9% | COM | 670837103 |
| — | NTELOS HLDGS CORP | 257,685 | $2.355M | 0.0% | $9.03 | — | COM | 67020Q305 |
| — | CHINA BIOLOGIC PRODS INC | 16,294 | $2.321M | 0.0% | $89.82 | — | COM | 16938C106 |
| — | NATIONAL PENN BANCSHARES INC | 186,468 | $2.299M | 0.0% | $11.75 | — | COM | 637138108 |
| — | NEW YORK CMNTY BANCORP INC | 140,598 | $2.295M | 0.0% | $15.48 | — | COM | 649445103 |
| EG | EVEREST RE GROUP LTD | 12,491 | $2.287M | 0.0% | $118.71 | +23.6% | COM | G3223R108 |
| — | TOTAL S A | 50,607 | $2.275M | 0.0% | $49.16 | — | ADR | 89151E109 |
| CNC | CENTENE CORP DEL | 34,560 | $2.274M | 0.0% | $17.15 | +72.7% | COM | 15135B101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 350,065 | $2.268M | 0.0% | $17.35 | — | UNIT | Y8565J101 |
| GIS | GENERAL MLS INC | 39,050 | $2.252M | 0.0% | $32.10 | +26.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 11,916 | $2.25M | 0.0% | $63.67 | +144.4% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 19,876 | $2.243M | 0.0% | $63.44 | +40.1% | COM | 89417E109 |
| — | ENERGEN CORP | 54,674 | $2.241M | 0.0% | $63.21 | — | COM | 29265N108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,587 | $2.237M | 0.0% | $110.25 | — | COM | 82669G104 |
| ICLR | ICON PLC | 28,594 | $2.222M | 0.0% | $49.02 | +45.7% | SHS | G4705A100 |
| — | CDK GLOBAL INC | 46,223 | $2.194M | 0.0% | $38.10 | — | COM | 12508E101 |
| — | FERRELLGAS PARTNERS L.P. | 131,902 | $2.19M | 0.0% | $17.15 | — | UNIT | 315293100 |
| IT | GARTNER INC | 24,023 | $2.179M | 0.0% | $69.07 | +28.2% | COM | 366651107 |
| RMD | RESMED INC | 40,488 | $2.174M | 0.0% | $45.68 | +9.4% | COM | 761152107 |
| SUN | SUNOCO LP | 54,765 | $2.169M | 0.0% | $39.61 | — | COM | 86765K109 |
| — | CEMEX SAB DE CV | 2,180,000 | $2.166M | 0.0% | $0.99 | — | NOTE | 151290BB8 |
| — | ALLEGHANY CORP DEL | 4,515 | $2.158M | 0.0% | $428.42 | — | COM | 017175100 |
| NXPI | NXP SEMICONDUCTORS N V | 25,600 | $2.157M | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,938 | $2.141M | 0.0% | $28.17 | +13.7% | COM | 754730109 |
| — | HOLLYFRONTIER CORP | 53,296 | $2.126M | 0.0% | $41.23 | — | COM | 436106108 |
| BDX | BECTON DICKINSON & CO | 13,769 | $2.122M | 0.0% | $111.96 | +10.3% | COM | 075887109 |
| — | DUKE REALTY CORP | 100,102 | $2.104M | 0.0% | $18.14 | — | COM | 264411505 |
| SEIC | SEI INVESTMENTS CO | 40,096 | $2.101M | 0.0% | $31.51 | +45.5% | COM | 784117103 |
| AJG | GALLAGHER ARTHUR J & CO | 51,229 | $2.097M | 0.0% | $36.46 | -1.3% | COM | 363576109 |
| JLL | JONES LANG LASALLE INC | 13,059 | $2.088M | 0.0% | $119.41 | +29.4% | COM | 48020Q107 |
| — | TWENTY FIRST CENTY FOX INC | 76,492 | $2.078M | 0.0% | $26.97 | — | CL A | 90130A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,229 | $2.072M | 0.0% | $106.44 | +36.8% | COM | 91307C102 |
| JBLU | JETBLUE AIRWAYS CORP | 91,345 | $2.069M | 0.0% | $11.41 | +118.3% | COM | 477143101 |
| SNPS | SYNOPSYS INC | 45,213 | $2.062M | 0.0% | $39.86 | +21.3% | COM | 871607107 |
| YUM | YUM BRANDS INC | 28,175 | $2.058M | 0.0% | $39.09 | +10.8% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 32,866 | $2.052M | 0.0% | $19.64 | +11.2% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 42,766 | $2.045M | 0.0% | $39.98 | -8.7% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,492 | $2.041M | 0.0% | $34.45 | +51.0% | SHS | N53745100 |
| — | CVR REFNG LP | 107,498 | $2.035M | 0.0% | $18.97 | — | COM | 12663P107 |
| — | SPECTRA ENERGY CORP | 84,602 | $2.025M | 0.0% | $32.65 | — | COM | 847560109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,054 | $2.02M | 0.0% | $76.63 | +57.5% | COM | 92532F100 |
| CME | CME GROUP INC | 22,099 | $2.002M | 0.0% | $39.72 | +58.6% | COM | 12572Q105 |
| — | WASTE CONNECTIONS INC | 35,478 | $1.998M | 0.0% | $43.59 | — | COM | 941053100 |
| WAB | WABTEC CORP | 27,972 | $1.989M | 0.0% | $67.12 | +12.2% | COM | 929740108 |
| — | WHITEWAVE FOODS CO | 51,086 | $1.988M | 0.0% | $29.29 | — | COM | 966244105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,758 | $1.988M | 0.0% | $36.03 | +22.6% | COM | 45866F104 |
| ECL | ECOLAB INC | 17,364 | $1.986M | 0.0% | $74.19 | +41.8% | COM | 278865100 |
| MAA | MID-AMER APT CMNTYS INC | 21,854 | $1.985M | 0.0% | $45.68 | +34.1% | COM | 59522J103 |
| EBAY | EBAY INC | 72,170 | $1.983M | 0.0% | $20.18 | +21.8% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 21,374 | $1.981M | 0.0% | $49.85 | +43.2% | COM | 452308109 |
| — | MATTSON TECHNOLOGY INC | 557,726 | $1.969M | 0.0% | $3.53 | — | COM | 577223100 |
| MD | MEDNAX INC | 27,265 | $1.954M | 0.0% | $56.81 | +30.2% | COM | 58502B106 |
| FDS | FACTSET RESH SYS INC | 12,017 | $1.954M | 0.0% | $109.18 | +38.4% | COM | 303075105 |
| EQR | EQUITY RESIDENTIAL | 23,799 | $1.942M | 0.0% | $32.28 | +44.9% | SHS | 29476L107 |
| MSCI | MSCI INC | 26,792 | $1.933M | 0.0% | $38.28 | +56.5% | COM | 55354G100 |
| CPT | CAMDEN PPTY TR | 25,183 | $1.933M | 0.0% | $46.11 | +11.1% | SHS | 133131102 |
| IDXX | IDEXX LABS INC | 26,373 | $1.923M | 0.0% | $63.40 | +12.5% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 21,494 | $1.919M | 0.0% | $33.28 | +91.2% | COM | 14149Y108 |
| SYK | STRYKER CORP | 20,636 | $1.918M | 0.0% | $57.61 | +47.9% | COM | 863667101 |
| — | PRAXAIR INC | 18,611 | $1.906M | 0.0% | $115.02 | — | COM | 74005P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,019 | $1.899M | 0.0% | $53.10 | +18.8% | COM | 015271109 |
| HAL | HALLIBURTON CO | 55,741 | $1.897M | 0.0% | $33.21 | -6.7% | COM | 406216101 |
| — | COOPER COS INC | 14,095 | $1.892M | 0.0% | $147.21 | — | COM | 216648402 |
| MRSH | MARSH & MCLENNAN COS INC | 34,082 | $1.89M | 0.0% | $31.19 | +48.8% | COM | 571748102 |
| — | YAHOO INC | 56,764 | $1.888M | 0.0% | $25.29 | — | COM | 984332106 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,807 | $1.885M | 0.0% | $50.43 | +10.2% | COM | 22822V101 |
| 1741046D | STERIS PLC | 24,886 | $1.875M | 0.0% | $75.34 | — | SHS | G84720104 |
| KLAC | KLA-TENCOR CORP | 27,041 | $1.875M | 0.0% | $46.11 | +15.8% | COM | 482480100 |
| — | ASHLAND INC NEW | 18,238 | $1.873M | 0.0% | $101.03 | — | COM | 044209104 |
| AEP | AMERICAN ELEC PWR INC | 32,068 | $1.869M | 0.0% | $30.60 | +29.5% | COM | 025537101 |
| REG | REGENCY CTRS CORP | 27,300 | $1.86M | 0.0% | $37.88 | +19.1% | COM | 758849103 |
| ATO | ATMOS ENERGY CORP | 29,430 | $1.855M | 0.0% | $36.46 | +32.5% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,381 | $1.847M | 0.0% | $30.20 | +55.8% | COM | 11133T103 |
| ILMN | ILLUMINA INC | 9,565 | $1.836M | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| — | FIRST NIAGARA FINL GP INC | 168,732 | $1.831M | 0.0% | $9.96 | — | COM | 33582V108 |
| LUV | SOUTHWEST AIRLS CO | 42,491 | $1.83M | 0.0% | $11.95 | +229.3% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 32,531 | $1.822M | 0.0% | $49.49 | -9.8% | COM | 012653101 |
| JKHY | HENRY JACK & ASSOC INC | 23,174 | $1.809M | 0.0% | $47.39 | +43.5% | COM | 426281101 |
| MAN | MANPOWERGROUP INC | 21,343 | $1.799M | 0.0% | $64.31 | +35.9% | COM | 56418H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,252 | $1.795M | 0.0% | $16.42 | +32.2% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,488 | $1.786M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| BP | BP PLC | 56,958 | $1.781M | 0.0% | $42.58 | — | ADR | 055622104 |
| — | SIRONA DENTAL SYSTEMS INC | 16,206 | $1.776M | 0.0% | $82.97 | — | COM | 82966C103 |
| — | SVB FINL GROUP | 14,929 | $1.775M | 0.0% | $106.47 | — | COM | 78486Q101 |
| PKG | PACKAGING CORP AMER | 28,124 | $1.773M | 0.0% | $43.43 | +12.0% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 15,844 | $1.763M | 0.0% | $67.61 | +41.5% | COM | 25754A201 |
| — | VALSPAR CORP | 21,197 | $1.758M | 0.0% | $74.98 | — | COM | 920355104 |
| NVR | NVR INC | 1,066 | $1.751M | 0.0% | $1088.11 | +50.4% | COM | 62944T105 |
| STT | STATE STR CORP | 26,362 | $1.749M | 0.0% | $44.60 | +16.3% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC | 41,183 | $1.744M | 0.0% | $48.17 | -14.1% | COM | 02376R102 |
| — | MCGRAW HILL FINL INC | 17,660 | $1.741M | 0.0% | $53.20 | — | COM | 580645109 |
| PPG | PPG INDS INC | 17,593 | $1.739M | 0.0% | $76.70 | +9.6% | COM | 693506107 |
| — | WESTAR ENERGY INC | 40,978 | $1.738M | 0.0% | $35.94 | — | COM | 95709T100 |
| EWBC | EAST WEST BANCORP INC | 41,721 | $1.734M | 0.0% | $24.93 | +30.6% | COM | 27579R104 |
| HII | HUNTINGTON INGALLS INDS INC | 13,620 | $1.728M | 0.0% | $70.32 | +43.5% | COM | 446413106 |
| PCG | PG&E CORP | 32,044 | $1.704M | 0.0% | $39.05 | +26.4% | COM | 69331C108 |
| IEX | IDEX CORP | 22,185 | $1.7M | 0.0% | $55.31 | +21.8% | COM | 45167R104 |
| RPM | RPM INTL INC | 38,574 | $1.7M | 0.0% | $40.14 | +12.2% | COM | 749685103 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,293 | $1.698M | 0.0% | $24.31 | +21.8% | COM | 039483102 |
| KRC | KILROY RLTY CORP | 26,720 | $1.691M | 0.0% | $62.82 | — | COM | 49427F108 |
| UGI | UGI CORP NEW | 49,996 | $1.688M | 0.0% | $32.61 | +6.4% | COM | 902681105 |
| — | NOBLE ENERGY INC | 51,021 | $1.68M | 0.0% | $45.48 | — | COM | 655044105 |
| CSL | CARLISLE COS INC | 18,847 | $1.672M | 0.0% | $68.00 | +14.4% | COM | 142339100 |
| — | JOHNSON CTLS INC | 42,316 | $1.671M | 0.0% | $35.79 | — | COM | 478366107 |
| AFL | AFLAC INC | 27,881 | $1.67M | 0.0% | $20.11 | +22.0% | COM | 001055102 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,722 | $1.669M | 0.0% | $35.26 | — | COM | 681936100 |
| EXC | EXELON CORP | 60,080 | $1.668M | 0.0% | $15.31 | -7.4% | COM | 30161N101 |
| INTU | INTUIT | 17,249 | $1.665M | 0.0% | $54.62 | +63.6% | COM | 461202103 |
| AOS | SMITH A O | 21,713 | $1.663M | 0.0% | $22.81 | +40.1% | COM | 831865209 |
| SYF | SYNCHRONY FINL | 54,478 | $1.657M | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| CSX | CSX CORP | 63,699 | $1.653M | 0.0% | $6.66 | +17.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 19,507 | $1.65M | 0.0% | $57.67 | +19.8% | COM | 655844108 |
| — | AON PLC | 17,896 | $1.65M | 0.0% | $64.36 | — | SHS | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 12,668 | $1.648M | 0.0% | $62.23 | +57.4% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 8,943 | $1.647M | 0.0% | $88.40 | +43.9% | COM | 053484101 |
| TYL | TYLER TECHNOLOGIES INC | 9,413 | $1.641M | 0.0% | $109.00 | +58.6% | COM | 902252105 |
| AVT | AVNET INC | 38,273 | $1.64M | 0.0% | $27.31 | +31.0% | COM | 053807103 |
| CCL | CARNIVAL CORP | 30,073 | $1.638M | 0.0% | $27.97 | +61.0% | CTF | 143658300 |
| — | OFFICE DEPOT INC | 289,768 | $1.634M | 0.0% | $8.48 | — | COM | 676220106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,445 | $1.633M | 0.0% | $7.19 | +141.1% | COM | 67103H107 |
| RGA | REINSURANCE GROUP AMER INC | 19,062 | $1.631M | 0.0% | $74.92 | +20.9% | COM | 759351604 |
| — | TE CONNECTIVITY LTD | 25,239 | $1.631M | 0.0% | $45.54 | — | SHS | H84989104 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,308 | $1.624M | 0.0% | $149.86 | — | COM | 90385D107 |
| BSX | BOSTON SCIENTIFIC CORP | 87,889 | $1.621M | 0.0% | $8.65 | +107.2% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 11,313 | $1.611M | 0.0% | $45.15 | +162.8% | CL A | 21036P108 |
| DE | DEERE & CO | 20,932 | $1.596M | 0.0% | $67.91 | -4.2% | COM | 244199105 |
| — | L BRANDS INC | 16,641 | $1.595M | 0.0% | $49.45 | — | COM | 501797104 |
| HUBB | HUBBELL INC | 15,775 | $1.594M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| TFX | TELEFLEX INC | 12,062 | $1.586M | 0.0% | $91.55 | +33.4% | COM | 879369106 |
| CF | CF INDS HLDGS INC | 38,819 | $1.584M | 0.0% | $42.17 | -16.2% | COM | 125269100 |
| NNN | NATIONAL RETAIL PPTYS INC | 39,477 | $1.581M | 0.0% | $36.95 | — | COM | 637417106 |
| ETN | EATON CORP PLC | 30,237 | $1.574M | 0.0% | $46.59 | -7.6% | SHS | G29183103 |
| WELL | WELLTOWER INC | 23,121 | $1.573M | 0.0% | $44.79 | -1.0% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 25,305 | $1.571M | 0.0% | $37.12 | +34.0% | COM | 020002101 |
| — | DELPHI AUTOMOTIVE PLC | 18,300 | $1.569M | 0.0% | $51.53 | — | SHS | G27823106 |
| WRB | BERKLEY W R CORP | 28,595 | $1.566M | 0.0% | $10.66 | +21.7% | COM | 084423102 |
| TOL | TOLL BROTHERS INC | 47,012 | $1.565M | 0.0% | $34.29 | +4.0% | COM | 889478103 |
| TRMB | TRIMBLE NAVIGATION LTD | 72,622 | $1.558M | 0.0% | $28.19 | -26.3% | COM | 896239100 |
| CBOE | CBOE HLDGS INC | 23,906 | $1.551M | 0.0% | $42.92 | +38.2% | COM | 12503M108 |
| — | HEALTH NET INC | 22,410 | $1.534M | 0.0% | $45.45 | — | COM | 42222G108 |
| — | ORBITAL ATK INC | 17,056 | $1.524M | 0.0% | $76.32 | — | COM | 68557N103 |
| — | AQUA AMERICA INC | 51,151 | $1.524M | 0.0% | $28.01 | — | COM | 03836W103 |
| PII | POLARIS INDS INC | 17,677 | $1.519M | 0.0% | $132.94 | -20.3% | COM | 731068102 |
| — | HESS CORP | 30,916 | $1.499M | 0.0% | $66.38 | — | COM | 42809H107 |
| PPL | PPL CORP | 43,892 | $1.498M | 0.0% | $16.59 | +29.4% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 27,930 | $1.498M | 0.0% | $47.64 | — | COM | 254709108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,766 | $1.497M | 0.0% | $24.86 | +36.6% | COM | 025932104 |
| ZTS | ZOETIS INC | 31,129 | $1.492M | 0.0% | $29.90 | +39.6% | CL A | 98978V103 |
| EQT | EQT CORP | 28,588 | $1.49M | 0.0% | $40.59 | -24.0% | COM | 26884L109 |
| PTEN | PATTERSON UTI ENERGY INC | 98,393 | $1.484M | 0.0% | $19.21 | -19.9% | COM | 703481101 |
| SCI | SERVICE CORP INTL | 56,973 | $1.482M | 0.0% | $20.40 | +33.9% | COM | 817565104 |
| — | APACHE CORP | 33,260 | $1.479M | 0.0% | $83.93 | — | COM | 037411105 |
| AZO | AUTOZONE INC | 1,992 | $1.478M | 0.0% | $407.86 | +87.1% | COM | 053332102 |
| PLD | PROLOGIS INC | 34,256 | $1.47M | 0.0% | $27.74 | +13.3% | COM | 74340W103 |
| ARW | ARROW ELECTRS INC | 27,117 | $1.469M | 0.0% | $42.54 | +34.0% | COM | 042735100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,801 | $1.46M | 0.0% | $22.33 | +8.1% | COM | 61174X109 |
| — | MYLAN N V | 26,988 | $1.459M | 0.0% | $64.31 | — | SHS | N59465109 |
| LII | LENNOX INTL INC | 11,626 | $1.452M | 0.0% | $68.84 | +65.9% | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 27,130 | $1.448M | 0.0% | $30.75 | +42.8% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 15,406 | $1.448M | 0.0% | $27.89 | +28.5% | COM | 816851109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,713 | $1.439M | 0.0% | $97.51 | +13.4% | COM | G7496G103 |
| CTRA | CABOT OIL & GAS CORP | 81,008 | $1.433M | 0.0% | $24.66 | -40.9% | COM | 127097103 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,770 | $1.426M | 0.0% | $54.89 | — | CL A | 512816109 |
| — | SUNTRUST BKS INC | 33,296 | $1.426M | 0.0% | $31.57 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 26,461 | $1.424M | 0.0% | $36.58 | +26.4% | COM | 778296103 |
| WSM | WILLIAMS SONOMA INC | 24,204 | $1.414M | 0.0% | $24.47 | +9.8% | COM | 969904101 |
| GLW | CORNING INC | 77,291 | $1.413M | 0.0% | $10.49 | +32.1% | COM | 219350105 |
| — | PACWEST BANCORP DEL | 32,759 | $1.412M | 0.0% | $44.50 | — | COM | 695263103 |
| SYY | SYSCO CORP | 34,301 | $1.406M | 0.0% | $24.40 | +29.0% | COM | 871829107 |
| MANH | MANHATTAN ASSOCS INC | 21,183 | $1.402M | 0.0% | $38.08 | +86.7% | COM | 562750109 |
| AMAT | APPLIED MATLS INC | 75,079 | $1.402M | 0.0% | $17.26 | -10.7% | COM | 038222105 |
| HPQ | HP INC | 118,023 | $1.397M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,288 | $1.396M | 0.0% | $32.94 | -6.7% | COM | 49338L103 |
| UAL | UNITED CONTL HLDGS INC | 24,358 | $1.396M | 0.0% | $56.42 | +2.3% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 20,307 | $1.395M | 0.0% | $20.53 | +232.2% | COM | 285512109 |
| VFC | V F CORP | 22,282 | $1.387M | 0.0% | $49.75 | +25.5% | COM | 918204108 |
| HCA | HCA HOLDINGS INC | 20,509 | $1.387M | 0.0% | $66.76 | -2.9% | COM | 40412C101 |
| PRGO | PERRIGO CO PLC | 9,565 | $1.384M | 0.0% | $178.87 | -14.0% | SHS | G97822103 |
| — | BAXALTA INC | 35,463 | $1.384M | 0.0% | $31.64 | — | COM | 07177M103 |
| ALGN | ALIGN TECHNOLOGY INC | 20,972 | $1.381M | 0.0% | $46.40 | +38.2% | COM | 016255101 |
| — | INGRAM MICRO INC | 45,177 | $1.372M | 0.0% | $22.85 | — | CL A | 457153104 |
| FISV | FISERV INC | 14,932 | $1.366M | 0.0% | $24.25 | +93.6% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 19,008 | $1.366M | 0.0% | $45.09 | +32.1% | COM | 256677105 |
| EPC | EDGEWELL PERS CARE CO | 17,405 | $1.364M | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| BAX | BAXTER INTL INC | 35,740 | $1.363M | 0.0% | $30.43 | +2.0% | COM | 071813109 |
| CASY | CASEYS GEN STORES INC | 11,309 | $1.362M | 0.0% | $82.29 | +28.8% | COM | 147528103 |
| — | CAMPUS CREST CMNTYS INC | 200,000 | $1.36M | 0.0% | $6.80 | — | COM | 13466Y105 |
| GNTX | GENTEX CORP | 84,521 | $1.353M | 0.0% | $16.39 | -1.4% | COM | 371901109 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,567 | $1.346M | 0.0% | $41.00 | — | COM | 024835100 |
| — | PANERA BREAD CO | 6,900 | $1.344M | 0.0% | $177.89 | — | CL A | 69840W108 |
| CRI | CARTER INC | 15,073 | $1.342M | 0.0% | $58.34 | +17.3% | COM | 146229109 |
| SHW | SHERWIN WILLIAMS CO | 5,170 | $1.342M | 0.0% | $53.84 | +46.2% | COM | 824348106 |
| — | TAUBMAN CTRS INC | 17,464 | $1.34M | 0.0% | $75.39 | — | COM | 876664103 |
| — | CBS CORP NEW | 28,336 | $1.335M | 0.0% | $48.87 | — | CL B | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 2,441 | $1.333M | 0.0% | $55.11 | +1.9% | COM | 46120E602 |
| BC | BRUNSWICK CORP | 26,396 | $1.333M | 0.0% | $38.18 | +13.5% | COM | 117043109 |
| — | LIBERTY PPTY TR | 42,843 | $1.33M | 0.0% | $36.32 | — | SHS | 531172104 |
| COR | AMERISOURCEBERGEN CORP | 12,763 | $1.324M | 0.0% | $38.92 | +87.0% | COM | 03073E105 |
| FTNT | FORTINET INC | 42,453 | $1.323M | 0.0% | $5.45 | +31.8% | COM | 34959E109 |
| AMCX | AMC NETWORKS INC | 17,658 | $1.319M | 0.0% | $65.81 | +16.7% | CL A | 00164V103 |
| ACM | AECOM | 43,897 | $1.318M | 0.0% | $29.43 | -1.8% | COM | 00766T100 |
| — | COMPUTER SCIENCES CORP | 40,237 | $1.315M | 0.0% | $35.13 | — | COM | 205363104 |
| ATR | APTARGROUP INC | 18,105 | $1.315M | 0.0% | $50.82 | +23.8% | COM | 038336103 |
| ORI | OLD REP INTL CORP | 70,495 | $1.313M | 0.0% | $6.23 | +37.7% | COM | 680223104 |
| — | PLUM CREEK TIMBER CO INC | 27,441 | $1.309M | 0.0% | $45.77 | — | COM | 729251108 |
| — | VCA INC | 23,380 | $1.286M | 0.0% | $38.76 | — | COM | 918194101 |
| — | B/E AEROSPACE INC | 30,305 | $1.284M | 0.0% | $61.63 | — | COM | 073302101 |
| EL | LAUDER ESTEE COS INC | 14,542 | $1.281M | 0.0% | $58.20 | +28.5% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 10,034 | $1.28M | 0.0% | $66.65 | +23.2% | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,057 | $1.279M | 0.0% | $21.84 | +29.1% | COM | 744573106 |
| JBL | JABIL CIRCUIT INC | 54,876 | $1.278M | 0.0% | $17.99 | +22.0% | COM | 466313103 |
| — | BANCOLOMBIA S A | 47,700 | $1.276M | 0.0% | $41.21 | — | ADR | 05968L102 |
| — | ACTIVISION BLIZZARD INC | 32,963 | $1.276M | 0.0% | $31.03 | — | COM | 00507V109 |
| SGI | TEMPUR SEALY INTL INC | 18,044 | $1.271M | 0.0% | $12.82 | +48.3% | COM | 88023U101 |
| — | JOURNAL MEDIA GROUP INC | 105,523 | $1.268M | 0.0% | $12.02 | — | COM | 48114A109 |
| MTB | M & T BK CORP | 10,452 | $1.267M | 0.0% | $91.36 | +0.3% | COM | 55261F104 |
| DEI | DOUGLAS EMMETT INC | 40,428 | $1.261M | 0.0% | $26.96 | — | COM | 25960P109 |
| EIX | EDISON INTL | 21,287 | $1.26M | 0.0% | $30.88 | +31.9% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,900 | $1.259M | 0.0% | $55.88 | +3.5% | COM | 955306105 |
| STLD | STEEL DYNAMICS INC | 70,198 | $1.254M | 0.0% | $14.13 | +2.3% | COM | 858119100 |
| ROP | ROPER TECHNOLOGIES INC | 6,586 | $1.25M | 0.0% | $114.60 | +50.4% | COM | 776696106 |
| TSN | TYSON FOODS INC | 23,394 | $1.248M | 0.0% | $21.39 | +76.1% | CL A | 902494103 |
| — | ENLINK MIDSTREAM LLC | 82,645 | $1.247M | 0.0% | $36.33 | — | COM | 29336T100 |
| — | BEMIS INC | 27,825 | $1.243M | 0.0% | $41.40 | — | COM | 081437105 |
| E | ENI S P A | 41,495 | $1.237M | 0.0% | $41.68 | — | ADR | 26874R108 |
| — | C1 FINL INC | 50,972 | $1.234M | 0.0% | $24.21 | — | COM | 12591N109 |
| TER | TERADYNE INC | 59,585 | $1.232M | 0.0% | $16.70 | +11.9% | COM | 880770102 |
| ED | CONSOLIDATED EDISON INC | 19,156 | $1.231M | 0.0% | $37.62 | +18.5% | COM | 209115104 |
| VTR | VENTAS INC | 21,756 | $1.228M | 0.0% | $50.90 | -31.4% | COM | 92276F100 |
| ARLP | ALLIANCE RES PARTNER L P | 90,949 | $1.227M | 0.0% | $15.10 | — | UNIT | 01877R108 |
| — | SYNOVUS FINL CORP | 37,865 | $1.226M | 0.0% | $26.17 | — | COM | 87161C501 |
| EQIX | EQUINIX INC | 4,049 | $1.224M | 0.0% | $181.38 | +31.9% | COM | 29444U700 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 56,273 | $1.221M | 0.0% | $22.21 | — | UNIT | 573331105 |
| — | GREAT PLAINS ENERGY INC | 44,688 | $1.22M | 0.0% | $24.90 | — | COM | 391164100 |
| PGR | PROGRESSIVE CORP OHIO | 38,189 | $1.214M | 0.0% | $17.13 | +36.7% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 11,376 | $1.211M | 0.0% | $59.57 | +51.4% | COM | 03076C106 |
| MKTX | MARKETAXESS HLDGS INC | 10,812 | $1.207M | 0.0% | $92.99 | 0.0% | COM | 57060D108 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,852 | $1.206M | 0.0% | $52.88 | -14.2% | COM | 405217100 |
| — | KELLOGG CO | 16,671 | $1.205M | 0.0% | $39.00 | +17.2% | COM | 487836108 |
| HIW | HIGHWOODS PPTYS INC | 27,638 | $1.205M | 0.0% | $40.11 | — | COM | 431284108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,771 | $1.203M | 0.0% | $66.51 | -12.6% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 15,828 | $1.198M | 0.0% | $40.85 | +27.3% | COM | 681919106 |
| — | QEP RES INC | 89,349 | $1.197M | 0.0% | $25.87 | — | COM | 74733V100 |
| — | CERNER CORP | 19,893 | $1.197M | 0.0% | $73.63 | — | COM | 156782104 |
| — | ARRIS GROUP INC NEW | 39,118 | $1.196M | 0.0% | $23.46 | — | COM | 04270V106 |
| SON | SONOCO PRODS CO | 29,265 | $1.196M | 0.0% | $26.61 | +11.5% | COM | 835495102 |
| CAG | CONAGRA FOODS INC | 28,284 | $1.192M | 0.0% | $17.78 | +26.2% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 33,158 | $1.191M | 0.0% | $19.88 | +30.8% | COM | 98389B100 |
| — | AMSURG CORP | 15,643 | $1.189M | 0.0% | $76.01 | — | COM | 03232P405 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,109 | $1.188M | 0.0% | $19.99 | -0.2% | COM | 679580100 |
| DLTR | DOLLAR TREE INC | 15,341 | $1.185M | 0.0% | $75.00 | -6.8% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 16,405 | $1.173M | 0.0% | $47.69 | +6.7% | COM | 74144T108 |
| SU | SUNCOR ENERGY INC NEW | 45,254 | $1.168M | 0.0% | $20.53 | -6.2% | COM | 867224107 |
| GGG | GRACO INC | 16,211 | $1.168M | 0.0% | $21.04 | +0.2% | COM | 384109104 |
| MOS | MOSAIC CO NEW | 42,254 | $1.166M | 0.0% | $44.27 | -40.9% | COM | 61945C103 |
| — | BANK OF THE OZARKS INC | 23,580 | $1.166M | 0.0% | $40.96 | — | COM | 063904106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,762 | $1.163M | 0.0% | $22.20 | +66.1% | COM | 416515104 |
| FLO | FLOWERS FOODS INC | 54,130 | $1.163M | 0.0% | $13.60 | +20.6% | COM | 343498101 |
| — | HCP INC | 30,384 | $1.162M | 0.0% | $40.04 | — | COM | 40414L109 |
| TTC | TORO CO | 15,891 | $1.161M | 0.0% | $34.69 | +7.9% | COM | 891092108 |
| — | GOLAR LNG PARTNERS LP | 86,029 | $1.151M | 0.0% | $14.54 | — | COM | Y2745C102 |
| NUE | NUCOR CORP | 28,566 | $1.151M | 0.0% | $33.62 | -3.5% | COM | 670346105 |
| PTC | PTC INC | 33,205 | $1.15M | 0.0% | $30.50 | +14.8% | COM | 69370C100 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,341 | $1.15M | 0.0% | $45.92 | — | COM | 26138E109 |
| — | HOSPITALITY PPTYS TR | 43,938 | $1.149M | 0.0% | $28.87 | — | COM | 44106M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,184 | $1.147M | 0.0% | $67.76 | +32.8% | COM | 98956P102 |
| — | DUNKIN BRANDS GROUP INC | 26,859 | $1.144M | 0.0% | $54.99 | — | COM | 265504100 |
| — | ALCOA INC | 115,838 | $1.143M | 0.0% | $9.11 | — | COM | 013817101 |
| — | WEINGARTEN RLTY INVS | 33,060 | $1.143M | 0.0% | $32.90 | — | SHS | 948741103 |
| — | ST JUDE MED INC | 18,468 | $1.141M | 0.0% | $46.08 | — | COM | 790849103 |
| — | SKECHERS U S A INC | 37,682 | $1.138M | 0.0% | $45.04 | — | CL A | 830566105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,770 | $1.137M | 0.0% | $61.05 | — | SHS | G30397106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,211 | $1.135M | 0.0% | $61.69 | +37.0% | COM | V7780T103 |
| — | CAPITAL PRODUCT PARTNERS L P | 205,505 | $1.134M | 0.0% | $5.62 | — | COM | Y11082107 |
| FAF | FIRST AMERN FINL CORP | 31,528 | $1.132M | 0.0% | $19.99 | +37.0% | COM | 31847R102 |
| — | CONCHO RES INC | 12,167 | $1.13M | 0.0% | $99.94 | — | COM | 20605P101 |
| MCO | MOODYS CORP | 11,238 | $1.128M | 0.0% | $53.10 | +70.6% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 20,389 | $1.128M | 0.0% | $34.48 | +39.5% | COM | 032654105 |
| — | SOVRAN SELF STORAGE INC | 10,486 | $1.125M | 0.0% | $94.52 | — | COM | 84610H108 |
| CPRT | COPART INC | 29,524 | $1.122M | 0.0% | $4.33 | +6.8% | COM | 217204106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,540 | $1.121M | 0.0% | $11.65 | — | COM | 458118106 |
| DVN | DEVON ENERGY CORP NEW | 34,896 | $1.117M | 0.0% | $37.04 | -23.4% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,094 | $1.113M | 0.0% | $19.04 | +36.4% | COM | 28176E108 |
| POST | POST HLDGS INC | 17,999 | $1.111M | 0.0% | $30.61 | +35.2% | COM | 737446104 |
| NEU | NEWMARKET CORP | 2,919 | $1.111M | 0.0% | $279.96 | +14.0% | COM | 651587107 |
| PAYX | PAYCHEX INC | 20,965 | $1.109M | 0.0% | $25.27 | +52.6% | COM | 704326107 |
| CRTO | CRITEO S A | 27,989 | $1.108M | 0.0% | $38.56 | — | ADS | 226718104 |
| — | NIELSEN HLDGS PLC | 23,786 | $1.108M | 0.0% | $44.46 | — | SHS | G6518L108 |
| — | EATON VANCE CORP | 34,069 | $1.105M | 0.0% | $39.25 | — | COM | 278265103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,994 | $1.105M | 0.0% | $189.09 | +3.3% | COM | 018581108 |
| NVDA | NVIDIA CORP | 33,393 | $1.101M | 0.0% | $0.35 | +108.3% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,525 | $1.101M | 0.0% | $82.92 | 0.0% | ORD | M22465104 |
| ZD | J2 GLOBAL INC | 13,365 | $1.1M | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,126 | $1.098M | 0.0% | $34.36 | +61.5% | COM | 31620M106 |
| PCAR | PACCAR INC | 23,093 | $1.095M | 0.0% | $21.69 | +6.0% | COM | 693718108 |
| BRO | BROWN & BROWN INC | 33,922 | $1.089M | 0.0% | $14.28 | +2.3% | COM | 115236101 |
| CRL | CHARLES RIV LABS INTL INC | 13,518 | $1.087M | 0.0% | $56.31 | +28.1% | COM | 159864107 |
| — | ATMEL CORP | 125,758 | $1.083M | 0.0% | $8.03 | — | COM | 049513104 |
| AROC | ARCHROCK INC | 143,444 | $1.079M | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | DST SYS INC DEL | 9,431 | $1.076M | 0.0% | $89.55 | — | COM | 233326107 |
| CLX | CLOROX CO DEL | 8,434 | $1.07M | 0.0% | $60.70 | +53.7% | COM | 189054109 |
| — | CHIPMOS TECH BERMUDA LTD | 54,057 | $1.07M | 0.0% | $19.33 | — | SHS | G2110R114 |
| MMS | MAXIMUS INC | 18,942 | $1.065M | 0.0% | $59.98 | +0.5% | COM | 577933104 |
| TRN | TRINITY INDS INC | 44,317 | $1.064M | 0.0% | $14.68 | -8.4% | COM | 896522109 |
| OII | OCEANEERING INTL INC | 28,368 | $1.064M | 0.0% | $68.55 | -37.6% | COM | 675232102 |
| WEC | WEC ENERGY GROUP INC | 20,624 | $1.058M | 0.0% | $34.01 | +8.1% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 20,724 | $1.058M | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,105 | $1.052M | 0.0% | $65.34 | +14.7% | CL A | 989207105 |
| APH | AMPHENOL CORP NEW | 20,140 | $1.052M | 0.0% | $10.01 | +21.3% | CL A | 032095101 |
| — | PAREXEL INTL CORP | 15,435 | $1.051M | 0.0% | $61.91 | — | COM | 699462107 |
| NFG | NATIONAL FUEL GAS CO N J | 24,538 | $1.049M | 0.0% | $63.75 | -25.5% | COM | 636180101 |
| LDOS | LEIDOS HLDGS INC | 18,603 | $1.047M | 0.0% | $25.61 | +27.7% | COM | 525327102 |
| CNQ | CANADIAN NAT RES LTD | 47,931 | $1.046M | 0.0% | $8.65 | -16.4% | COM | 136385101 |
| SWK | STANLEY BLACK & DECKER INC | 9,782 | $1.044M | 0.0% | $56.98 | +42.4% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 51,898 | $1.043M | 0.0% | $11.49 | +20.9% | COM | 316773100 |
| VNO | VORNADO RLTY TR | 10,423 | $1.042M | 0.0% | $95.61 | — | SHS | 929042109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,240 | $1.038M | 0.0% | $24.14 | +6.1% | COM | 538034109 |
| MDU | MDU RES GROUP INC | 56,613 | $1.037M | 0.0% | $6.49 | -21.5% | COM | 552690109 |
| — | GENERAL GROWTH PPTYS INC NEW | 38,044 | $1.035M | 0.0% | $20.74 | — | COM | 370023103 |
| CBSH | COMMERCE BANCSHARES INC | 24,302 | $1.034M | 0.0% | $23.69 | +16.4% | COM | 200525103 |
| ESS | ESSEX PPTY TR INC | 4,314 | $1.033M | 0.0% | $115.27 | +42.8% | COM | 297178105 |
| CNO | CNO FINL GROUP INC | 53,915 | $1.029M | 0.0% | $14.48 | +8.0% | COM | 12621E103 |
| DCI | DONALDSON INC | 35,767 | $1.025M | 0.0% | $32.07 | -22.4% | COM | 257651109 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,854 | $1.025M | 0.0% | $49.46 | — | COM | 52729N308 |
| GLP | GLOBAL PARTNERS LP | 58,346 | $1.025M | 0.0% | $17.57 | — | COM | 37946R109 |
| NTRS | NORTHERN TR CORP | 14,200 | $1.024M | 0.0% | $40.40 | +35.2% | COM | 665859104 |
| — | SENIOR HSG PPTYS TR | 68,850 | $1.022M | 0.0% | $23.23 | — | SHS | 81721M109 |
| CNK | CINEMARK HOLDINGS INC | 30,586 | $1.022M | 0.0% | $27.38 | +7.1% | COM | 17243V102 |
| IP | INTL PAPER CO | 27,086 | $1.021M | 0.0% | $25.91 | -3.9% | COM | 460146103 |
| THG | HANOVER INS GROUP INC | 12,539 | $1.02M | 0.0% | $43.17 | +43.4% | COM | 410867105 |
| — | VECTREN CORP | 23,978 | $1.017M | 0.0% | $39.19 | — | COM | 92240G101 |
| — | MEAD JOHNSON NUTRITION CO | 12,880 | $1.017M | 0.0% | $79.22 | — | COM | 582839106 |
| — | UMPQUA HLDGS CORP | 63,847 | $1.015M | 0.0% | $17.46 | — | COM | 904214103 |
| FHN | FIRST HORIZON NATL CORP | 69,389 | $1.008M | 0.0% | $8.50 | +21.8% | COM | 320517105 |
| MU | MICRON TECHNOLOGY INC | 70,938 | $1.004M | 0.0% | $11.12 | +40.3% | COM | 595112103 |
| — | WELLCARE HEALTH PLANS INC | 12,787 | $1M | 0.0% | $71.15 | — | COM | 94946T106 |
| NDSN | NORDSON CORP | 15,558 | $998K | 0.0% | $64.41 | -4.4% | COM | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 19,117 | $992K | 0.0% | $62.15 | -10.4% | COM | 533900106 |
| IDA | IDACORP INC | 14,595 | $992K | 0.0% | $55.28 | +21.9% | COM | 451107106 |
| — | NAUGATUCK VY FINL CORP MD | 90,510 | $991K | 0.0% | $10.62 | — | COM | 63906P107 |
| WEX | WEX INC | 11,203 | $990K | 0.0% | $90.71 | +0.0% | COM | 96208T104 |
| — | RED HAT INC | 11,944 | $989K | 0.0% | $48.27 | — | COM | 756577102 |
| WBS | WEBSTER FINL CORP CONN | 26,580 | $989K | 0.0% | $28.62 | +32.3% | COM | 947890109 |
| AR | ANTERO RES CORP | 45,363 | $989K | 0.0% | $53.07 | -58.1% | COM | 03674X106 |
| AGCO | AGCO CORP | 21,760 | $988K | 0.0% | $39.05 | -3.2% | COM | 001084102 |
| — | QUESTAR CORP | 50,693 | $987K | 0.0% | $23.93 | — | COM | 748356102 |
| — | COTT CORP QUE | 89,800 | $987K | 0.0% | $9.37 | — | COM | 22163N106 |
| — | MARATHON OIL CORP | 77,895 | $981K | 0.0% | $34.05 | — | COM | 565849106 |
| — | TREEHOUSE FOODS INC | 12,494 | $980K | 0.0% | $85.04 | — | COM | 89469A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,038 | $978K | 0.0% | $7.27 | +68.3% | COM | 169656105 |
| TECH | BIO TECHNE CORP | 10,783 | $970K | 0.0% | $21.48 | -0.7% | COM | 09073M104 |
| TAP | MOLSON COORS BREWING CO | 10,295 | $967K | 0.0% | $37.70 | +86.4% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 7,819 | $964K | 0.0% | $73.48 | +19.6% | COM | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,489 | $960K | 0.0% | $30.52 | +112.7% | COM | 83088M102 |
| EXPE | EXPEDIA INC DEL | 7,690 | $956K | 0.0% | $65.13 | +84.5% | COM | 30212P303 |
| CFR | CULLEN FROST BANKERS INC | 15,900 | $954K | 0.0% | $48.44 | +1.6% | COM | 229899109 |
| UAA | UNDER ARMOUR INC | 11,768 | $949K | 0.0% | $20.99 | +117.3% | CL A | 904311107 |
| CMI | CUMMINS INC | 10,782 | $949K | 0.0% | $81.47 | -7.0% | COM | 231021106 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,785 | $949K | 0.0% | $13.09 | — | COM | 232806109 |
| — | FEI CO | 11,845 | $945K | 0.0% | $87.51 | — | COM | 30241L109 |
| — | INGERSOLL-RAND PLC | 17,056 | $943K | 0.0% | $55.56 | — | SHS | G47791101 |
| — | ITT CORP NEW | 25,949 | $942K | 0.0% | $35.02 | — | COM | 450911201 |
| IPGP | IPG PHOTONICS CORP | 10,559 | $941K | 0.0% | $76.06 | +12.7% | COM | 44980X109 |
| DTE | DTE ENERGY CO | 11,726 | $940K | 0.0% | $38.47 | +27.6% | COM | 233331107 |
| — | VIACOM INC NEW | 22,682 | $934K | 0.0% | $67.61 | — | CL B | 92553P201 |
| — | VERIFONE SYS INC | 33,326 | $934K | 0.0% | $29.72 | — | COM | 92342Y109 |
| — | POST PPTYS INC | 15,692 | $928K | 0.0% | $59.14 | — | COM | 737464107 |
| IVZ | INVESCO LTD | 27,693 | $927K | 0.0% | $18.88 | +9.5% | SHS | G491BT108 |
| — | SYMANTEC CORP | 44,136 | $927K | 0.0% | $22.48 | — | COM | 871503108 |
| — | LIFEPOINT HEALTH INC | 12,619 | $926K | 0.0% | $63.93 | — | COM | 53219L109 |
| DKS | DICKS SPORTING GOODS INC | 26,117 | $923K | 0.0% | $37.59 | -15.4% | COM | 253393102 |
| — | BARD C R INC | 4,827 | $914K | 0.0% | $110.03 | — | COM | 067383109 |
| PB | PROSPERITY BANCSHARES INC | 19,085 | $913K | 0.0% | $38.32 | +0.5% | COM | 743606105 |
| — | HUTCHINSON TECHNOLOGY INC | 254,214 | $913K | 0.0% | $3.59 | — | COM | 448407106 |
| BEN | FRANKLIN RES INC | 24,758 | $912K | 0.0% | $29.30 | -18.0% | COM | 354613101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,276 | $911K | 0.0% | $100.71 | -11.9% | COM | 879360105 |
| — | WGL HLDGS INC | 14,448 | $910K | 0.0% | $49.15 | — | COM | 92924F106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,266 | $909K | 0.0% | $40.01 | -35.5% | COM | 203668108 |
| A | AGILENT TECHNOLOGIES INC | 21,652 | $905K | 0.0% | $28.20 | +26.5% | COM | 00846U101 |
| — | CENTURYLINK INC | 35,869 | $902K | 0.0% | $35.35 | — | COM | 156700106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,155 | $902K | 0.0% | $28.89 | -0.2% | COM | 419870100 |
| ADSK | AUTODESK INC | 14,779 | $900K | 0.0% | $37.76 | +53.8% | COM | 052769106 |
| — | CORRECTIONS CORP AMER NEW | 33,986 | $900K | 0.0% | $35.46 | — | COM | 22025Y407 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,469 | $898K | 0.0% | $36.11 | — | COM | 875465106 |
| — | FIRSTMERIT CORP | 48,059 | $896K | 0.0% | $19.65 | — | COM | 337915102 |
| — | DONNELLEY R R & SONS CO | 60,508 | $891K | 0.0% | $16.11 | — | COM | 257867101 |
| — | SPRAGUE RES LP | 44,078 | $889K | 0.0% | $19.33 | — | COM | 849343108 |
| — | GENESEE & WYO INC | 16,495 | $886K | 0.0% | $84.73 | — | CL A | 371559105 |
| — | MINDRAY MEDICAL INTL LTD | 32,632 | $885K | 0.0% | $35.42 | — | ADR | 602675100 |
| ROK | ROCKWELL AUTOMATION INC | 8,625 | $885K | 0.0% | $67.20 | +28.1% | COM | 773903109 |
| — | BUFFALO WILD WINGS INC | 5,522 | $882K | 0.0% | $181.00 | — | COM | 119848109 |
| NTCT | NETSCOUT SYS INC | 28,741 | $882K | 0.0% | $37.86 | -9.2% | COM | 64115T104 |
| — | TYCO INTL PLC | 27,621 | $881K | 0.0% | $43.63 | — | SHS | G91442106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,940 | $880K | 0.0% | $95.42 | -8.9% | COM | 22410J106 |
| FE | FIRSTENERGY CORP | 27,640 | $877K | 0.0% | $24.50 | -16.0% | COM | 337932107 |
| EXP | EAGLE MATERIALS INC | 14,510 | $877K | 0.0% | $71.69 | -11.5% | COM | 26969P108 |
| — | CIMAREX ENERGY CO | 9,798 | $876K | 0.0% | $88.62 | — | COM | 171798101 |
| VYX | NCR CORP NEW | 35,828 | $876K | 0.0% | $18.44 | -13.6% | COM | 62886E108 |
| WSO | WATSCO INC | 7,455 | $873K | 0.0% | $97.24 | +26.8% | COM | 942622200 |
| — | PENNTEX MIDSTREAM PARTNERS L | 67,265 | $870K | 0.0% | $18.58 | — | COM | 709311104 |
| — | AKORN INC | 23,224 | $866K | 0.0% | $47.24 | — | COM | 009728106 |
| — | CORELOGIC INC | 25,557 | $865K | 0.0% | $28.92 | — | COM | 21871D103 |
| — | CST BRANDS INC | 22,045 | $863K | 0.0% | $37.61 | — | COM | 12646R105 |
| PH | PARKER HANNIFIN CORP | 8,884 | $862K | 0.0% | $75.97 | +13.3% | COM | 701094104 |
| EFX | EQUIFAX INC | 7,741 | $862K | 0.0% | $53.89 | +82.1% | COM | 294429105 |
| — | NEWFIELD EXPL CO | 26,484 | $862K | 0.0% | $26.23 | — | COM | 651290108 |
| HSIC | SCHEIN HENRY INC | 5,418 | $857K | 0.0% | $41.42 | +43.5% | COM | 806407102 |
| SF | STIFEL FINL CORP | 20,152 | $854K | 0.0% | $30.89 | -16.4% | COM | 860630102 |
| FANG | DIAMONDBACK ENERGY INC | 12,745 | $853K | 0.0% | $49.83 | +15.4% | COM | 25278X109 |
| SMG | SCOTTS MIRACLE GRO CO | 13,197 | $851K | 0.0% | $37.41 | +27.2% | CL A | 810186106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,623 | $851K | 0.0% | $41.28 | — | SHS | G05384105 |
| FICO | FAIR ISAAC CORP | 9,010 | $849K | 0.0% | $60.14 | +50.9% | COM | 303250104 |
| OSK | OSHKOSH CORP | 21,690 | $847K | 0.0% | $34.05 | +1.9% | COM | 688239201 |
| GPC | GENUINE PARTS CO | 9,850 | $846K | 0.0% | $54.24 | +20.2% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 12,600 | $845K | 0.0% | $36.65 | +79.1% | CL A | 571903202 |
| SYNA | SYNAPTICS INC | 10,505 | $844K | 0.0% | $75.59 | +12.3% | COM | 87157D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 54,801 | $843K | 0.0% | $13.82 | +3.8% | COM | 01988P108 |
| O | REALTY INCOME CORP | 16,308 | $842K | 0.0% | $26.64 | +11.7% | COM | 756109104 |
| — | RACKSPACE HOSTING INC | 33,194 | $840K | 0.0% | $42.03 | — | COM | 750086100 |
| — | CHIMERIX INC | 96,154 | $838K | 0.0% | $15.80 | — | COM | 16934W106 |
| HSY | HERSHEY CO | 9,387 | $838K | 0.0% | $65.69 | +7.1% | COM | 427866108 |
| — | CALATLANTIC GROUP INC | 22,104 | $838K | 0.0% | $37.91 | — | COM | 128195104 |
| — | NATIONAL INSTRS CORP | 29,156 | $836K | 0.0% | $29.63 | — | COM | 636518102 |
| BIO | BIO RAD LABS INC | 6,028 | $836K | 0.0% | $120.34 | +15.2% | CL A | 090572207 |
| — | NATIONAL OILWELL VARCO INC | 24,937 | $835K | 0.0% | $68.96 | — | COM | 637071101 |
| — | ENDO INTL PLC | 13,601 | $833K | 0.0% | $70.75 | — | SHS | G30401106 |
| AME | AMETEK INC NEW | 15,542 | $833K | 0.0% | $39.34 | +30.2% | COM | 031100100 |
| CGNX | COGNEX CORP | 24,599 | $831K | 0.0% | $18.80 | -12.5% | COM | 192422103 |
| — | TESORO CORP | 7,866 | $829K | 0.0% | $52.32 | — | COM | 881609101 |
| EAT | BRINKER INTL INC | 17,267 | $828K | 0.0% | $39.81 | +1.3% | COM | 109641100 |
| VMC | VULCAN MATLS CO | 8,710 | $827K | 0.0% | $47.43 | +87.4% | COM | 929160109 |
| OLN | OLIN CORP | 47,871 | $826K | 0.0% | $15.97 | -10.4% | COM | 680665205 |
| KEX | KIRBY CORP | 15,659 | $824K | 0.0% | $83.18 | -25.6% | COM | 497266106 |
| — | LASALLE HOTEL PPTYS | 32,741 | $824K | 0.0% | $34.20 | — | COM | 517942108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,111 | $824K | 0.0% | $50.18 | +28.6% | COM | 81725T100 |
| — | WESTROCK CO | 17,996 | $821K | 0.0% | $58.71 | — | COM | 96145D105 |
| RF | REGIONS FINL CORP NEW | 85,293 | $819K | 0.0% | $5.84 | +14.4% | COM | 7591EP100 |
| WWD | WOODWARD INC | 16,494 | $819K | 0.0% | $40.45 | +9.0% | COM | 980745103 |
| — | LABORATORY CORP AMER HLDGS | 6,612 | $818K | 0.0% | $121.65 | — | COM | 50540R409 |
| ASB | ASSOCIATED BANC CORP | 43,584 | $817K | 0.0% | $11.44 | +19.9% | COM | 045487105 |
| LNC | LINCOLN NATL CORP IND | 16,169 | $813K | 0.0% | $22.50 | +58.7% | COM | 534187109 |
| — | TUPPERWARE BRANDS CORP | 14,600 | $812K | 0.0% | $71.01 | — | COM | 899896104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,916 | $805K | 0.0% | $11.18 | +6.0% | COM | 02553E106 |
| SLM | SLM CORP | 123,541 | $805K | 0.0% | $8.75 | -22.5% | COM | 78442P106 |
| — | VISTA OUTDOOR INC | 18,064 | $804K | 0.0% | $43.02 | — | COM | 928377100 |
| PFG | PRINCIPAL FINL GROUP INC | 17,788 | $800K | 0.0% | $23.49 | +42.4% | COM | 74251V102 |
| RYN | RAYONIER INC | 35,879 | $797K | 0.0% | $40.68 | — | COM | 754907103 |
| ETR | ENTERGY CORP NEW | 11,655 | $797K | 0.0% | $20.59 | +9.7% | COM | 29364G103 |
| — | CREE INC | 29,876 | $797K | 0.0% | $48.79 | — | COM | 225447101 |
| JACK | JACK IN THE BOX INC | 10,377 | $796K | 0.0% | $85.32 | -11.0% | COM | 466367109 |
| — | POLYONE CORP | 25,017 | $795K | 0.0% | $40.03 | — | COM | 73179P106 |
| — | ROCKWELL COLLINS INC | 8,588 | $793K | 0.0% | $63.83 | — | COM | 774341101 |
| BOH | BANK HAWAII CORP | 12,552 | $790K | 0.0% | $35.87 | +26.8% | COM | 062540109 |
| — | HILL ROM HLDGS INC | 16,438 | $790K | 0.0% | $41.15 | — | COM | 431475102 |
| MSM | MSC INDL DIRECT INC | 14,023 | $789K | 0.0% | $79.22 | -23.7% | CL A | 553530106 |
| — | XILINX INC | 16,790 | $789K | 0.0% | $39.77 | — | COM | 983919101 |
| WKC | WORLD FUEL SVCS CORP | 20,521 | $789K | 0.0% | $43.87 | -6.7% | COM | 981475106 |
| FHI | FEDERATED INVS INC PA | 27,466 | $787K | 0.0% | $15.43 | +22.0% | CL B | 314211103 |
| MHK | MOHAWK INDS INC | 4,154 | $787K | 0.0% | $120.32 | +59.5% | COM | 608190104 |
| — | SOUTHWESTERN ENERGY CO | 110,559 | $786K | 0.0% | $35.94 | — | COM | 845467109 |
| VRSK | VERISK ANALYTICS INC | 10,184 | $783K | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| DLX | DELUXE CORP | 14,270 | $778K | 0.0% | $32.66 | +17.6% | COM | 248019101 |
| FAST | FASTENAL CO | 18,927 | $773K | 0.0% | $8.82 | -14.6% | COM | 311900104 |
| — | GULFPORT ENERGY CORP | 31,383 | $771K | 0.0% | $50.88 | — | COM | 402635304 |
| — | AMERICA MOVIL SAB DE CV | 54,592 | $768K | 0.0% | $21.29 | — | ADR | 02364W105 |
| — | TWENTY FIRST CENTY FOX INC | 28,173 | $767K | 0.0% | $33.17 | — | CL B | 90130A200 |
| GWW | GRAINGER W W INC | 3,774 | $765K | 0.0% | $202.29 | -13.5% | COM | 384802104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,022 | $764K | 0.0% | $63.18 | — | COM | 85590A401 |
| — | WNS HOLDINGS LTD | 24,482 | $764K | 0.0% | $24.24 | — | ADR | 92932M101 |
| — | XL GROUP PLC | 19,454 | $762K | 0.0% | $31.36 | — | SHS | G98290102 |
| — | CITRIX SYS INC | 10,050 | $760K | 0.0% | $60.36 | — | COM | 177376100 |
| CIEN | CIENA CORP | 36,725 | $760K | 0.0% | $20.12 | +14.1% | COM | 171779309 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,891 | $759K | 0.0% | $59.75 | +22.6% | COM | 23918K108 |
| OGS | ONE GAS INC | 15,121 | $759K | 0.0% | $37.67 | +28.2% | COM | 68235P108 |
| RRX | REGAL BELOIT CORP | 12,948 | $758K | 0.0% | $71.51 | -14.3% | COM | 758750103 |
| — | HANESBRANDS INC | 25,600 | $753K | 0.0% | $51.81 | — | COM | 410345102 |
| SNX | SYNNEX CORP | 8,375 | $753K | 0.0% | $41.17 | 0.0% | COM | 87162W100 |
| HST | HOST HOTELS & RESORTS INC | 49,107 | $753K | 0.0% | $11.76 | -6.2% | COM | 44107P104 |
| TXT | TEXTRON INC | 17,880 | $751K | 0.0% | $26.51 | +53.7% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 5,109 | $750K | 0.0% | $121.74 | +27.4% | COM | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 8,777 | $750K | 0.0% | $10.40 | +46.2% | COM | 892356106 |
| — | WHOLE FOODS MKT INC | 22,297 | $747K | 0.0% | $52.02 | — | COM | 966837106 |
| LPX | LOUISIANA PAC CORP | 41,419 | $746K | 0.0% | $16.92 | +2.4% | COM | 546347105 |
| — | NOBLE CORP PLC | 70,512 | $744K | 0.0% | $21.39 | — | SHS | G65431101 |
| THO | THOR INDS INC | 13,238 | $743K | 0.0% | $38.96 | +16.7% | COM | 885160101 |
| — | CARE CAP PPTYS INC | 24,297 | $743K | 0.0% | $32.87 | — | COM | 141624106 |
| CBT | CABOT CORP | 18,140 | $742K | 0.0% | $33.76 | -8.4% | COM | 127055101 |
| AER | AERCAP HOLDINGS NV | 17,200 | $742K | 0.0% | $41.22 | 0.0% | SHS | N00985106 |
| — | SL GREEN RLTY CORP | 6,514 | $736K | 0.0% | $99.57 | — | COM | 78440X101 |
| CMP | COMPASS MINERALS INTL INC | 9,771 | $735K | 0.0% | $60.16 | -0.9% | COM | 20451N101 |
| ACIW | ACI WORLDWIDE INC | 34,287 | $734K | 0.0% | $17.82 | +29.1% | COM | 004498101 |
| LSTR | LANDSTAR SYS INC | 12,521 | $734K | 0.0% | $60.82 | — | COM | 515098101 |
| LIVN | LIVANOVA PLC | 12,319 | $731K | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| CHD | CHURCH & DWIGHT INC | 8,567 | $727K | 0.0% | $30.11 | +24.6% | COM | 171340102 |
| WDC | WESTERN DIGITAL CORP | 12,048 | $723K | 0.0% | $37.02 | +17.6% | COM | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 4,785 | $720K | 0.0% | $103.81 | +46.5% | COM | 00751Y106 |
| — | CLARCOR INC | 14,466 | $719K | 0.0% | $59.16 | — | COM | 179895107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,498 | $719K | 0.0% | $51.17 | +16.1% | COM | 620076307 |
| M | MACYS INC | 20,539 | $718K | 0.0% | $46.44 | -6.7% | COM | 55616P104 |
| WAT | WATERS CORP | 5,336 | $718K | 0.0% | $95.76 | +34.2% | COM | 941848103 |
| — | SEAGATE TECHNOLOGY PLC | 19,537 | $716K | 0.0% | $44.96 | — | SHS | G7945M107 |
| — | WESTERN REFNG INC | 20,100 | $716K | 0.0% | $39.91 | — | COM | 959319104 |
| KIM | KIMCO RLTY CORP | 27,004 | $715K | 0.0% | $12.27 | +29.4% | COM | 49446R109 |
| KMX | CARMAX INC | 13,239 | $715K | 0.0% | $45.40 | +25.7% | COM | 143130102 |
| — | CATALENT INC | 28,521 | $714K | 0.0% | $24.30 | — | COM | 148806102 |
| MOH | MOLINA HEALTHCARE INC | 11,870 | $714K | 0.0% | $48.50 | +29.9% | COM | 60855R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,958 | $712K | 0.0% | $73.06 | +60.3% | CL B | 913903100 |
| MAC | MACERICH CO | 8,793 | $710K | 0.0% | $79.87 | — | COM | 554382101 |
| TDS | TELEPHONE & DATA SYS INC | 27,383 | $709K | 0.0% | $24.07 | +13.4% | COME | 879433829 |
| VMI | VALMONT INDS INC | 6,680 | $708K | 0.0% | $137.86 | -21.4% | COM | 920253101 |
| KBR | KBR INC | 41,826 | $708K | 0.0% | $21.11 | -24.9% | COM | 48242W106 |
| — | NABORS INDUSTRIES LTD | 83,038 | $707K | 0.0% | $15.06 | — | SHS | G6359F103 |
| TXNM | PNM RES INC | 23,094 | $706K | 0.0% | $25.66 | +11.7% | COM | 69349H107 |
| — | HARRIS CORP DEL | 8,129 | $706K | 0.0% | $77.09 | — | COM | 413875105 |
| ROL | ROLLINS INC | 27,251 | $706K | 0.0% | $7.87 | +32.9% | COM | 775711104 |
| — | CONVERGYS CORP | 28,278 | $704K | 0.0% | $19.80 | — | COM | 212485106 |
| L | LOEWS CORP | 18,289 | $702K | 0.0% | $42.08 | -15.6% | COM | 540424108 |
| — | MOBILEYE N V AMSTELVEEN | 16,561 | $700K | 0.0% | $42.27 | — | SHS | N51488117 |
| MUSA | MURPHY USA INC | 11,519 | $700K | 0.0% | $50.05 | +16.1% | COM | 626755102 |
| BSM | BLACK STONE MINERALS L P | 48,366 | $698K | 0.0% | $14.43 | — | COM | 09225M101 |
| HRL | HORMEL FOODS CORP | 8,814 | $697K | 0.0% | $15.47 | +80.1% | COM | 440452100 |
| — | TCF FINL CORP | 49,152 | $694K | 0.0% | $15.15 | — | COM | 872275102 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,573 | $694K | 0.0% | $90.52 | — | COM | 297425100 |
| — | WADDELL & REED FINL INC | 24,062 | $690K | 0.0% | $46.47 | — | CL A | 930059100 |
| RGLD | ROYAL GOLD INC | 18,929 | $690K | 0.0% | $59.92 | -30.3% | COM | 780287108 |
| BKH | BLACK HILLS CORP | 14,837 | $689K | 0.0% | $32.10 | -5.2% | COM | 092113109 |
| RSG | REPUBLIC SVCS INC | 15,654 | $689K | 0.0% | $26.50 | +38.3% | COM | 760759100 |
| — | ROSETTA STONE INC | 102,837 | $688K | 0.0% | $7.98 | — | COM | 777780107 |
| DHI | D R HORTON INC | 21,439 | $687K | 0.0% | $21.08 | +32.2% | COM | 23331A109 |
| — | CRANE CO | 14,309 | $685K | 0.0% | $59.69 | — | COM | 224399105 |
| AEE | AMEREN CORP | 15,853 | $685K | 0.0% | $23.40 | +37.1% | COM | 023608102 |
| CATY | CATHAY GEN BANCORP | 21,841 | $684K | 0.0% | $16.82 | +39.1% | COM | 149150104 |
| WEN | WENDYS CO | 63,431 | $683K | 0.0% | $7.80 | +26.3% | COM | 95058W100 |
| FCX | FREEPORT-MCMORAN INC | 100,276 | $679K | 0.0% | $24.26 | -64.4% | CL B | 35671D857 |
| — | TECH DATA CORP | 10,168 | $675K | 0.0% | $53.91 | — | COM | 878237106 |
| — | DOMTAR CORP | 18,222 | $673K | 0.0% | $48.32 | — | COM | 257559203 |
| — | COCA COLA ENTERPRISES INC NE | 13,642 | $672K | 0.0% | $35.16 | — | COM | 19122T109 |
| — | STERICYCLE INC | 5,553 | $670K | 0.0% | $110.61 | — | COM | 858912108 |
| — | CABELAS INC | 14,269 | $667K | 0.0% | $58.15 | — | COM | 126804301 |
| DGX | QUEST DIAGNOSTICS INC | 9,366 | $666K | 0.0% | $46.35 | +18.7% | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP | 15,625 | $664K | 0.0% | $37.06 | — | COM | 535678106 |
| PRI | PRIMERICA INC | 14,021 | $662K | 0.0% | $42.83 | +14.1% | COM | 74164M108 |
| — | XEROX CORP | 62,177 | $661K | 0.0% | $9.07 | — | COM | 984121103 |
| BF/B | BROWN FORMAN CORP | 6,640 | $659K | 0.0% | $22.69 | +53.5% | CL B | 115637209 |
| — | DRIL-QUIP INC | 11,120 | $659K | 0.0% | $106.54 | — | COM | 262037104 |
| — | ICONIX BRAND GROUP INC | 740,000 | $659K | 0.0% | $0.94 | — | NOTE | 451055AE7 |
| — | KATE SPADE & CO | 37,022 | $658K | 0.0% | $33.63 | — | COM | 485865109 |
| CBRE | CBRE GROUP INC | 18,995 | $657K | 0.0% | $24.01 | +46.8% | CL A | 12504L109 |
| FULT | FULTON FINL CORP PA | 50,456 | $656K | 0.0% | $7.57 | +20.8% | COM | 360271100 |
| ACH | OWENS & MINOR INC NEW | 18,232 | $656K | 0.0% | $28.11 | +12.7% | COM | 690732102 |
| EMN | EASTMAN CHEM CO | 9,709 | $655K | 0.0% | $47.85 | +5.2% | COM | 277432100 |
| CVE | CENOVUS ENERGY INC | 51,804 | $654K | 0.0% | $21.00 | -41.4% | COM | 15135U109 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,451 | $654K | 0.0% | $26.75 | — | COM | 89376V100 |
| — | COMMUNICATIONS SALES&LEAS IN | 34,919 | $653K | 0.0% | $24.72 | — | COM | 20341J104 |
| CMS | CMS ENERGY CORP | 18,103 | $653K | 0.0% | $19.23 | +37.3% | COM | 125896100 |
| — | REALD INC | 61,830 | $652K | 0.0% | $11.80 | — | COM | 75604L105 |
| MZTI | LANCASTER COLONY CORP | 5,633 | $650K | 0.0% | $85.81 | +27.6% | COM | 513847103 |
| MKC | MCCORMICK & CO INC | 7,598 | $650K | 0.0% | $28.32 | +22.9% | COM | 579780206 |
| SNA | SNAP ON INC | 3,794 | $650K | 0.0% | $67.33 | +94.4% | COM | 833034101 |
| — | POTASH CORP SASK INC | 37,860 | $648K | 0.0% | $24.60 | — | COM | 73755L107 |
| BALL | BALL CORP | 8,907 | $648K | 0.0% | $19.77 | +55.5% | COM | 058498106 |
| — | AVAGO TECHNOLOGIES LTD | 4,455 | $647K | 0.0% | $136.66 | — | SHS | Y0486S104 |
| — | BUNGE LIMITED | 9,462 | $646K | 0.0% | $73.46 | — | COM | G16962105 |
| EWC | ISHARES | 30,000 | $645K | 0.0% | $29.42 | — | ETF | 464286509 |
| WAFD | WASHINGTON FED INC | 26,975 | $643K | 0.0% | $13.80 | +32.0% | COM | 938824109 |
| SIG | SIGNET JEWELERS LIMITED | 5,196 | $643K | 0.0% | $68.76 | +61.3% | SHS | G81276100 |
| WLY | WILEY JOHN & SONS INC | 14,227 | $641K | 0.0% | $35.15 | +3.6% | CL A | 968223206 |
| — | JUNIPER NETWORKS INC | 23,193 | $640K | 0.0% | $19.48 | — | COM | 48203R104 |
| VLY | VALLEY NATL BANCORP | 64,771 | $638K | 0.0% | $9.53 | +9.1% | COM | 919794107 |
| — | DISCOVERY COMMUNICATNS NEW | 25,248 | $637K | 0.0% | $36.00 | — | COM | 25470F302 |
| DNOW | NOW INC | 40,142 | $635K | 0.0% | $27.06 | -36.9% | COM | 67011P100 |
| BWA | BORGWARNER INC | 14,645 | $633K | 0.0% | $33.82 | -5.0% | COM | 099724106 |
| CLH | CLEAN HARBORS INC | 15,194 | $633K | 0.0% | $53.32 | -18.5% | COM | 184496107 |
| GHC | GRAHAM HLDGS CO | 1,301 | $631K | 0.0% | $420.85 | +16.8% | COM | 384637104 |
| SLGN | SILGAN HOLDINGS INC | 11,731 | $630K | 0.0% | $25.10 | +5.3% | COM | 827048109 |
| TRIP | TRIPADVISOR INC | 7,382 | $629K | 0.0% | $51.45 | +39.5% | COM | 896945201 |
| UE | URBAN EDGE PPTYS | 26,772 | $628K | 0.0% | $23.30 | — | COM | 91704F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,243 | $627K | 0.0% | $58.58 | +54.2% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 34,570 | $622K | 0.0% | $24.95 | -42.2% | COM | 651639106 |
| MAS | MASCO CORP | 21,984 | $622K | 0.0% | $14.92 | +64.2% | COM | 574599106 |
| DOV | DOVER CORP | 10,125 | $621K | 0.0% | $39.99 | +6.4% | COM | 260003108 |
| RRC | RANGE RES CORP | 25,236 | $621K | 0.0% | $78.78 | -62.3% | COM | 75281A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,271 | $618K | 0.0% | $13.83 | +39.1% | COM | 595017104 |
| — | INTERPUBLIC GROUP COS INC | 26,549 | $618K | 0.0% | $9.20 | +67.1% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 11,734 | $617K | 0.0% | $30.95 | +20.4% | COM | 134429109 |
| ENR | ENERGIZER HLDGS INC NEW | 18,091 | $616K | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| — | ROWAN COMPANIES PLC | 36,187 | $613K | 0.0% | $30.90 | — | SHS | G7665A101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,626 | $612K | 0.0% | $42.09 | +46.0% | COM | 00971T101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,122 | $612K | 0.0% | $85.73 | — | COM | 502424104 |
| DAN | DANA HLDG CORP | 44,329 | $612K | 0.0% | $16.33 | -21.6% | COM | 235825205 |
| — | MARKET VECTORS ETF TR | 13,047 | $607K | 0.0% | $46.52 | — | ETF | 57060U605 |
| VRE | MACK CALI RLTY CORP | 25,894 | $605K | 0.0% | $21.41 | — | COM | 554489104 |
| CAKE | CHEESECAKE FACTORY INC | 13,120 | $605K | 0.0% | $35.25 | +12.2% | COM | 163072101 |
| MAT | MATTEL INC | 22,172 | $602K | 0.0% | $44.38 | -44.6% | COM | 577081102 |
| TKR | TIMKEN CO | 20,934 | $599K | 0.0% | $40.43 | -25.5% | COM | 887389104 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,408 | $598K | 0.0% | $26.66 | — | SHS | 22002T108 |
| — | JANUS CAP GROUP INC | 42,315 | $596K | 0.0% | $12.73 | — | COM | 47102X105 |
| — | COACH INC | 18,132 | $593K | 0.0% | $56.60 | — | COM | 189754104 |
| BBY | BEST BUY INC | 19,481 | $593K | 0.0% | $16.85 | +35.8% | COM | 086516101 |
| — | COLUMBIA PIPELINE GROUP INC | 29,623 | $592K | 0.0% | $18.30 | — | COM | 198280109 |
| WU | WESTERN UN CO | 33,013 | $591K | 0.0% | $17.11 | — | COM | 959802109 |
| KSS | KOHLS CORP | 12,402 | $591K | 0.0% | $49.86 | -7.3% | COM | 500255104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,321 | $590K | 0.0% | $103.60 | +35.5% | COM | 573284106 |
| — | PENNEY J C INC | 88,573 | $590K | 0.0% | $9.96 | — | COM | 708160106 |
| — | SUPERIOR ENERGY SVCS INC | 43,703 | $589K | 0.0% | $23.44 | — | COM | 868157108 |
| — | CEB INC | 9,594 | $589K | 0.0% | $87.10 | — | COM | 125134106 |
| — | BANCORPSOUTH INC | 24,525 | $588K | 0.0% | $20.69 | — | COM | 059692103 |
| PNR | PENTAIR PLC | 11,777 | $583K | 0.0% | $41.57 | -25.6% | SHS | G7S00T104 |
| — | LEXMARK INTL NEW | 17,922 | $582K | 0.0% | $42.02 | — | CL A | 529771107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,384 | $582K | 0.0% | $43.02 | +23.0% | COM | 12541W209 |
| — | EQUITY ONE | 21,400 | $581K | 0.0% | $24.36 | — | COM | 294752100 |
| TEX | TEREX CORP NEW | 31,457 | $581K | 0.0% | $28.84 | -31.5% | COM | 880779103 |
| — | CA INC | 20,352 | $581K | 0.0% | $28.62 | — | COM | 12673P105 |
| BDC | BELDEN INC | 12,170 | $580K | 0.0% | $73.49 | -27.6% | COM | 077454106 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,050 | $576K | 0.0% | $4.66 | +58.4% | COM | 446150104 |
| SEE | SEALED AIR CORP NEW | 12,899 | $575K | 0.0% | $19.59 | +99.0% | COM | 81211K100 |
| GT | GOODYEAR TIRE & RUBR CO | 17,569 | $574K | 0.0% | $14.68 | +123.4% | COM | 382550101 |
| UNFI | UNITED NAT FOODS INC | 14,553 | $573K | 0.0% | $62.70 | -25.3% | COM | 911163103 |
| CINF | CINCINNATI FINL CORP | 9,635 | $570K | 0.0% | $33.10 | +35.4% | COM | 172062101 |
| — | WP GLIMCHER IN | 53,725 | $570K | 0.0% | $16.32 | — | COM | 92939N102 |
| HOG | HARLEY DAVIDSON INC | 12,535 | $569K | 0.0% | $54.04 | -8.9% | COM | 412822108 |
| — | TRIUMPH GROUP INC NEW | 14,298 | $568K | 0.0% | $71.89 | — | COM | 896818101 |
| — | DIEBOLD INC | 18,844 | $567K | 0.0% | $34.34 | — | COM | 253651103 |
| — | E TRADE FINANCIAL CORP | 19,137 | $567K | 0.0% | $16.64 | — | COM | 269246401 |
| — | MALLINCKRODT PUB LTD CO | 7,575 | $565K | 0.0% | $72.69 | — | SHS | G5785G107 |
| HWC | HANCOCK HLDG CO | 22,440 | $565K | 0.0% | $29.77 | -8.3% | COM | 410120109 |
| — | SCANA CORP NEW | 9,338 | $565K | 0.0% | $49.30 | — | COM | 80589M102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,531 | $564K | 0.0% | $162.23 | +2.6% | COM | 008252108 |
| VRSN | VERISIGN INC | 6,411 | $560K | 0.0% | $45.93 | +80.0% | COM | 92343E102 |
| SAM | BOSTON BEER INC | 2,769 | $559K | 0.0% | $282.61 | -22.4% | CL A | 100557107 |
| CABO | CABLE ONE INC | 1,290 | $559K | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| — | ENSCO PLC | 36,210 | $557K | 0.0% | $48.00 | — | SHS | G3157S106 |
| — | AETNA INC NEW | 5,151 | $557K | 0.0% | $91.77 | — | COM | 00817Y108 |
| — | DENTSPLY INTL INC NEW | 9,138 | $556K | 0.0% | $41.30 | — | COM | 249030107 |
| — | TIFFANY & CO NEW | 7,288 | $556K | 0.0% | $73.23 | — | COM | 886547108 |
| BIGGQ | BIG LOTS INC | 14,367 | $554K | 0.0% | $33.14 | +3.3% | COM | 089302103 |
| — | TOTAL SYS SVCS INC | 11,059 | $551K | 0.0% | $25.10 | — | COM | 891906109 |
| — | WYNDHAM WORLDWIDE CORP | 7,586 | $551K | 0.0% | $57.22 | — | COM | 98310W108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,179 | $549K | 0.0% | $31.69 | +34.3% | COM | 302130109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,995 | $549K | 0.0% | $43.95 | +3.8% | COM | 808625107 |
| — | GASLOG PARTNERS LP | 38,293 | $545K | 0.0% | $35.07 | — | UNIT | Y2687W108 |
| SLAB | SILICON LABORATORIES INC | 11,210 | $544K | 0.0% | $44.47 | +11.2% | COM | 826919102 |
| — | ACE LTD | 4,646 | $543K | 0.0% | $116.87 | — | SHS | H0023R105 |
| GNW | GENWORTH FINL INC | 144,229 | $538K | 0.0% | $5.91 | -21.7% | COM | 37247D106 |
| TPH | TRI POINTE GROUP INC | 42,223 | $535K | 0.0% | $14.48 | -7.5% | COM | 87265H109 |
| — | MENTOR GRAPHICS CORP | 28,952 | $533K | 0.0% | $22.29 | — | COM | 587200106 |
| AMD | ADVANCED MICRO DEVICES INC | 185,569 | $533K | 0.0% | $3.06 | -26.8% | COM | 007903107 |
| — | KANSAS CITY SOUTHERN | 7,130 | $532K | 0.0% | $105.95 | — | COM | 485170302 |
| — | DREAMWORKS ANIMATION SKG INC | 20,608 | $531K | 0.0% | $24.64 | — | CL A | 26153C103 |
| UNM | UNUM GROUP | 15,906 | $530K | 0.0% | $27.85 | +23.9% | COM | 91529Y106 |
| — | BED BATH & BEYOND INC | 10,904 | $526K | 0.0% | $70.95 | — | COM | 075896100 |
| ANF | ABERCROMBIE & FITCH CO | 19,485 | $526K | 0.0% | $29.55 | -35.7% | CL A | 002896207 |
| — | ARES CAP CORP | 520,000 | $524K | 0.0% | $1.04 | — | NOTE | 04010LAG8 |
| — | SUPERVALU INC | 77,096 | $523K | 0.0% | $8.01 | — | COM | 868536103 |
| GATX | GATX CORP | 12,293 | $523K | 0.0% | $41.42 | -14.0% | COM | 361448103 |
| WT | WISDOMTREE INVTS INC | 33,298 | $522K | 0.0% | $21.09 | -13.0% | COM | 97717P104 |
| CTAS | CINTAS CORP | 5,713 | $520K | 0.0% | $9.70 | +111.4% | COM | 172908105 |
| KMPR | KEMPER CORP DEL | 13,968 | $520K | 0.0% | $34.50 | +11.2% | COM | 488401100 |
| CNP | CENTERPOINT ENERGY INC | 28,111 | $516K | 0.0% | $15.22 | -16.8% | COM | 15189T107 |
| DMLP | DORCHESTER MINERALS LP | 51,958 | $514K | 0.0% | $10.91 | — | COM | 25820R105 |
| HRB | BLOCK H & R INC | 15,410 | $513K | 0.0% | $18.18 | +32.9% | COM | 093671105 |
| — | VARIAN MED SYS INC | 6,330 | $511K | 0.0% | $67.44 | — | COM | 92220P105 |
| — | AVON PRODS INC | 126,234 | $511K | 0.0% | $16.05 | — | COM | 054303102 |
| — | ANTHEM INC | 3,650 | $509K | 0.0% | $139.45 | — | COM | 36752103 |
| NTAP | NETAPP INC | 19,100 | $507K | 0.0% | $26.74 | -9.9% | COM | 64110D104 |
| IDCC | INTERDIGITAL INC | 10,266 | $503K | 0.0% | $42.76 | +18.7% | COM | 45867G101 |
| — | LINN ENERGY LLC | 389,432 | $502K | 0.0% | $1.63 | — | UNIT | 536020100 |
| — | VANGUARD NAT RES LLC | 168,018 | $501K | 0.0% | $4.09 | — | COM | 92205F106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 54,288 | $499K | 0.0% | $23.25 | — | COM | 292480100 |
| — | TIME INC NEW | 31,827 | $499K | 0.0% | $23.92 | — | COM | 887228104 |
| MLKN | MILLER HERMAN INC | 17,358 | $498K | 0.0% | $21.26 | +12.7% | COM | 600544100 |
| — | CONE MIDSTREAM PARTNERS LP | 50,406 | $496K | 0.0% | $26.31 | — | COM | 206812109 |
| HAS | HASBRO INC | 7,328 | $494K | 0.0% | $30.61 | +71.0% | COM | 418056107 |
| MCY | MERCURY GENL CORP NEW | 10,556 | $492K | 0.0% | $49.18 | +3.0% | COM | 589400100 |
| — | ASCENA RETAIL GROUP INC | 49,998 | $492K | 0.0% | $15.58 | — | COM | 04351G101 |
| — | INTERSIL CORP | 38,421 | $490K | 0.0% | $11.09 | — | CL A | 46069S109 |
| GVA | GRANITE CONSTR INC | 11,418 | $490K | 0.0% | $35.22 | +6.5% | COM | 387328107 |
| LEN/B | LENNAR CORP | 12,109 | $487K | 0.0% | $25.59 | +33.2% | CL B | 526057302 |
| NYT | NEW YORK TIMES CO | 35,959 | $483K | 0.0% | $10.44 | +16.5% | CL A | 650111107 |
| CMA | COMERICA INC | 11,547 | $483K | 0.0% | $24.22 | +21.8% | COM | 200340107 |
| — | POLYCOM INC | 38,401 | $483K | 0.0% | $11.83 | — | COM | 73172K104 |
| — | MICHAEL KORS HLDGS LTD | 12,025 | $482K | 0.0% | $79.96 | — | SHS | G60754101 |
| CVLT | COMMVAULT SYSTEMS INC | 12,217 | $481K | 0.0% | $61.99 | -37.0% | COM | 204166102 |
| DRI | DARDEN RESTAURANTS INC | 7,535 | $480K | 0.0% | $31.66 | +37.6% | COM | 237194105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 35,608 | $480K | 0.0% | $6.54 | 0.0% | UNITS | Y48125101 |
| — | MEREDITH CORP | 10,928 | $473K | 0.0% | $50.98 | — | COM | 589433101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,268 | $473K | 0.0% | $10.94 | -15.0% | COM | 928298108 |
| — | ACXIOM CORP | 22,578 | $472K | 0.0% | $20.92 | — | COM | 005125109 |
| — | KLX INC | 15,302 | $471K | 0.0% | $41.13 | — | COM | 482539103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,320 | $470K | 0.0% | $40.03 | — | COM | 014491104 |
| — | HSN INC | 9,280 | $470K | 0.0% | $63.46 | — | COM | 404303109 |
| QRVO | QORVO INC | 9,235 | $470K | 0.0% | $71.21 | -28.1% | COM | 74736K101 |
| PNW | PINNACLE WEST CAP CORP | 7,242 | $467K | 0.0% | $35.52 | +20.4% | COM | 723484101 |
| — | SUNEDISON INC | 91,826 | $467K | 0.0% | $17.02 | — | COM | 86732Y109 |
| — | PLANTRONICS INC NEW | 9,765 | $463K | 0.0% | $48.23 | — | COM | 727493108 |
| MTX | MINERALS TECHNOLOGIES INC | 10,075 | $462K | 0.0% | $53.24 | +1.1% | COM | 603158106 |
| HNI | HNI CORP | 12,809 | $462K | 0.0% | $41.83 | +1.2% | COM | 404251100 |
| CMC | COMMERCIAL METALS CO | 33,737 | $462K | 0.0% | $11.82 | +2.2% | COM | 201723103 |
| — | DEAN FOODS CO NEW | 26,487 | $454K | 0.0% | $18.58 | — | COM | 242370203 |
| — | HALYARD HEALTH INC | 13,515 | $452K | 0.0% | $45.60 | — | COM | 40650V100 |
| TRMK | TRUSTMARK CORP | 19,587 | $451K | 0.0% | $16.65 | +6.5% | COM | 898402102 |
| FFIV | F5 NETWORKS INC | 4,598 | $446K | 0.0% | $76.95 | +40.5% | COM | 315616102 |
| — | SOTHEBYS | 17,244 | $444K | 0.0% | $40.71 | — | COM | 835898107 |
| KMT | KENNAMETAL INC | 23,081 | $443K | 0.0% | $27.78 | -29.9% | COM | 489170100 |
| — | NORDSTROM INC | 8,890 | $443K | 0.0% | $60.07 | — | COM | 655664100 |
| DECK | DECKERS OUTDOOR CORP | 9,374 | $442K | 0.0% | $11.88 | -25.5% | COM | 243537107 |
| URI | UNITED RENTALS INC | 6,065 | $440K | 0.0% | $67.35 | +3.9% | COM | 911363109 |
| — | HARMAN INTL INDS INC | 4,644 | $438K | 0.0% | $55.74 | — | COM | 413086109 |
| FLR | FLUOR CORP NEW | 9,252 | $437K | 0.0% | $53.56 | -20.1% | COM | 343412102 |
| NDAQ | NASDAQ INC | 7,511 | $437K | 0.0% | $8.35 | +93.4% | COM | 631103108 |
| — | CONTINENTAL RESOURCES INC | 19,013 | $437K | 0.0% | $28.96 | — | COM | 212015101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,915 | $434K | 0.0% | $68.30 | +0.1% | COM | 445658107 |
| — | FMC TECHNOLOGIES INC | 14,895 | $432K | 0.0% | $55.41 | — | COM | 30249U101 |
| — | CHICOS FAS INC | 40,416 | $431K | 0.0% | $16.93 | — | COM | 168615102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,242 | $431K | 0.0% | $37.75 | -26.9% | COM | 144285103 |
| — | TORCHMARK CORP | 7,494 | $428K | 0.0% | $60.95 | — | COM | 891027104 |
| XYL | XYLEM INC | 11,719 | $428K | 0.0% | $23.44 | +36.3% | COM | 98419M100 |
| RL | RALPH LAUREN CORP | 3,843 | $428K | 0.0% | $138.55 | -30.3% | CL A | 751212101 |
| — | ROSE ROCK MIDSTREAM L P | 28,419 | $427K | 0.0% | $36.27 | — | COM | 777149105 |
| FCN | FTI CONSULTING INC | 12,163 | $422K | 0.0% | $38.18 | +0.6% | COM | 302941109 |
| AES | AES CORP | 43,962 | $421K | 0.0% | $8.31 | -17.3% | COM | 00130H105 |
| — | DEVRY ED GROUP INC | 16,563 | $419K | 0.0% | $31.83 | — | COM | 251893103 |
| — | AARONS INC | 18,732 | $419K | 0.0% | $28.74 | — | COM | 002535300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,165 | $415K | 0.0% | $19.28 | +9.4% | COM | 459044103 |
| ALLE | ALLEGION PUB LTD CO | 6,266 | $413K | 0.0% | $39.36 | +45.2% | SHS | G0176J109 |
| TS | TENARIS S A | 17,228 | $410K | 0.0% | $24.13 | — | ADR | 88031M109 |
| RHI | ROBERT HALF INTL INC | 8,669 | $409K | 0.0% | $34.44 | +46.4% | COM | 770323103 |
| — | APARTMENT INVT & MGMT CO | 10,220 | $409K | 0.0% | $30.40 | — | CL A | 03748R101 |
| NI | NISOURCE INC | 20,821 | $406K | 0.0% | $7.93 | +76.0% | COM | 65473P105 |
| WOR | WORTHINGTON INDS INC | 13,412 | $404K | 0.0% | $20.07 | -7.9% | COM | 981811102 |
| — | CONSOL ENERGY INC | 51,094 | $404K | 0.0% | $28.16 | — | COM | 20854P109 |
| OIS | OIL STS INTL INC | 14,730 | $401K | 0.0% | $49.85 | -40.3% | COM | 678026105 |
| MSA | MSA SAFETY INC | 9,203 | $400K | 0.0% | $51.45 | -14.8% | COM | 553498106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 92,981 | $398K | 0.0% | $10.36 | — | ADR | 204448104 |
| PVH | PVH CORP | 5,393 | $397K | 0.0% | $112.25 | -22.4% | COM | 693656100 |
| RVTY | PERKINELMER INC | 7,313 | $392K | 0.0% | $31.21 | +58.3% | COM | 714046109 |
| VIPS | VIPSHOP HLDGS LTD | 25,650 | $392K | 0.0% | $21.35 | — | ADR | 92763W103 |
| — | WPX ENERGY INC | 67,839 | $389K | 0.0% | $14.01 | — | COM | 98212B103 |
| SM | SM ENERGY CO | 19,708 | $387K | 0.0% | $51.85 | -47.6% | COM | 78454L100 |
| — | LEUCADIA NATL CORP | 21,780 | $379K | 0.0% | $26.28 | — | COM | 527288104 |
| HP | HELMERICH & PAYNE INC | 7,042 | $377K | 0.0% | $63.30 | -12.6% | COM | 423452101 |
| — | ALLIANCE HOLDINGS GP LP | 18,524 | $374K | 0.0% | $24.31 | — | COM | 01861G100 |
| LEG | LEGGETT & PLATT INC | 8,892 | $374K | 0.0% | $32.69 | +35.7% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 5,952 | $373K | 0.0% | $33.40 | +56.9% | COM | 053611109 |
| TGNA | TEGNA INC | 14,484 | $370K | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| GAP | GAP INC DEL | 14,967 | $370K | 0.0% | $26.14 | -28.8% | COM | 364760108 |
| PHM | PULTE GROUP INC | 20,758 | $370K | 0.0% | $17.65 | -6.8% | COM | 745867101 |
| — | MEMORIAL PRODTN PARTNERS LP | 139,360 | $368K | 0.0% | $3.19 | — | COM | 586048100 |
| — | NEUSTAR INC | 15,370 | $368K | 0.0% | $27.36 | — | CL A | 64126X201 |
| — | BB&T CORP | 9,740 | $368K | 0.0% | $37.78 | — | COM | 054937107 |
| WYNN | WYNN RESORTS LTD | 5,309 | $367K | 0.0% | $106.24 | -44.8% | COM | 983134107 |
| ZION | ZIONS BANCORPORATION | 13,347 | $364K | 0.0% | $26.45 | +8.6% | COM | 989701107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,100 | $362K | 0.0% | $57.20 | — | ADR | 400506101 |
| FLS | FLOWSERVE CORP | 8,550 | $360K | 0.0% | $43.03 | -16.2% | COM | 34354P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,944 | $359K | 0.0% | $24.25 | -44.6% | COM | 01741R102 |
| MUR | MURPHY OIL CORP | 15,964 | $358K | 0.0% | $34.81 | -47.2% | COM | 626717102 |
| PCH | POTLATCH CORP NEW | 11,794 | $357K | 0.0% | $40.25 | — | COM | 737630103 |
| — | FRONTIER COMMUNICATIONS CORP | 76,326 | $356K | 0.0% | $4.16 | — | COM | 35906A108 |
| — | JOY GLOBAL INC | 28,261 | $356K | 0.0% | $12.60 | — | COM | 481165108 |
| WY | WEYERHAEUSER CO | 11,834 | $355K | 0.0% | $18.97 | +7.4% | COM | 962166104 |
| — | THE ADT CORPORATION | 10,776 | $355K | 0.0% | $39.84 | — | COM | 00101J106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 96,566 | $352K | 0.0% | $4.72 | — | COM | Y7545W109 |
| — | GUESS INC | 18,459 | $349K | 0.0% | $20.50 | — | COM | 401617105 |
| AIZ | ASSURANT INC | 4,302 | $346K | 0.0% | $37.94 | +77.4% | COM | 04621X108 |
| KN | KNOWLES CORP | 25,641 | $342K | 0.0% | $25.00 | -31.8% | COM | 49926D109 |
| FMC | F M C CORP | 8,730 | $342K | 0.0% | $40.50 | -33.0% | COM | 302491303 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,182 | $341K | 0.0% | $69.02 | — | CL A | 811065101 |
| IRM | IRON MTN INC NEW | 12,554 | $339K | 0.0% | $20.72 | -20.1% | COM | 46284V101 |
| — | UNITED STATES STL CORP NEW | 42,409 | $338K | 0.0% | $20.96 | — | COM | 912909108 |
| — | JACOBS ENGR GROUP INC DEL | 8,007 | $336K | 0.0% | $55.12 | — | COM | 469814107 |
| NWSA | NEWS CORP NEW | 24,928 | $333K | 0.0% | $13.97 | -10.6% | CL A | 65249B109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 77,058 | $331K | 0.0% | $13.28 | — | ADR | 71654V408 |
| NWL | NEWELL RUBBERMAID INC | 7,451 | $328K | 0.0% | $16.79 | +73.3% | COM | 651229106 |
| — | PEOPLES UNITED FINANCIAL INC | 20,269 | $327K | 0.0% | $14.93 | — | COM | 712704105 |
| EC | ECOPETROL S A | 46,484 | $326K | 0.0% | $9.87 | — | ADS | 279158109 |
| FSLR | FIRST SOLAR INC | 4,945 | $326K | 0.0% | $45.86 | +22.2% | COM | 336433107 |
| KBH | KB HOME | 26,425 | $326K | 0.0% | $16.10 | -25.8% | COM | 48666K109 |
| MLCO | MELCO CROWN ENTMT LTD | 19,280 | $324K | 0.0% | $16.80 | — | ADR | 585464100 |
| — | ORBOTECH LTD | 13,700 | $303K | 0.0% | $13.78 | — | ORD | M75253100 |
| WERN | WERNER ENTERPRISES INC | 12,923 | $302K | 0.0% | $28.64 | -9.4% | COM | 950755108 |
| AN | AUTONATION INC | 4,987 | $298K | 0.0% | $47.74 | +29.7% | COM | 05329W102 |
| — | M D C HLDGS INC | 11,339 | $289K | 0.0% | $27.16 | — | COM | 552676108 |
| GRMN | GARMIN LTD | 7,710 | $287K | 0.0% | $23.98 | +13.8% | SHS | H2906T109 |
| CC | CHEMOURS CO | 52,473 | $281K | 0.0% | $11.77 | -60.8% | COM | 163851108 |
| RIG | TRANSOCEAN LTD | 22,545 | $279K | 0.0% | $47.90 | -69.9% | SHS | H8817H100 |
| — | LEGG MASON INC | 7,039 | $276K | 0.0% | $31.01 | — | COM | 524901105 |
| NAVI | NAVIENT CORP | 23,672 | $271K | 0.0% | $16.58 | -26.1% | COM | 63938C108 |
| — | CSRA INC | 8,997 | $270K | 0.0% | $30.01 | — | COM | 12650T104 |
| DDD | 3-D SYS CORP DEL | 30,870 | $268K | 0.0% | $37.00 | -72.1% | COM | 88554D205 |
| PBI | PITNEY BOWES INC | 12,874 | $266K | 0.0% | $14.77 | +40.1% | COM | 724479100 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,742 | $261K | 0.0% | $33.01 | — | CL A | 460335201 |
| — | FLIR SYS INC | 9,025 | $253K | 0.0% | $26.96 | — | COM | 302445101 |
| — | PATTERSON COMPANIES INC | 5,457 | $247K | 0.0% | $37.77 | — | COM | 703395103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,600 | $247K | 0.0% | $154.38 | — | SHS | M8737E108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,361 | $245K | 0.0% | $97.60 | — | COM | 26483E100 |
| AGRO | ADECOAGRO S A | 19,943 | $245K | 0.0% | $6.68 | +40.5% | COM | L00849106 |
| — | LINNCO LLC | 239,453 | $244K | 0.0% | $1.45 | — | COM | 535782106 |
| NRG | NRG ENERGY INC | 20,527 | $242K | 0.0% | $20.46 | -50.4% | COM | 629377508 |
| — | ENCANA CORP | 46,112 | $235K | 0.0% | $14.94 | — | COM | 292505104 |
| — | CHINA CORD BLOOD CORP | 36,428 | $232K | 0.0% | $6.16 | — | SHS | G21107100 |
| UPBD | RENT A CTR INC NEW | 15,386 | $230K | 0.0% | $29.83 | -36.0% | COM | 76009N100 |
| TDC | TERADATA CORP DEL | 8,690 | $230K | 0.0% | $53.87 | -47.6% | COM | 88076W103 |
| GEF | GREIF INC | 7,452 | $230K | 0.0% | $30.00 | -24.0% | CL A | 397624107 |
| — | EV ENERGY PARTNERS LP | 81,167 | $228K | 0.0% | $3.59 | — | COM | 26926V107 |
| — | RICE ENERGY INC | 20,390 | $222K | 0.0% | $22.74 | — | COM | 762760106 |
| — | CALIFORNIA RES CORP | 91,303 | $213K | 0.0% | $5.53 | — | COM | 13057Q107 |
| PWR | QUANTA SVCS INC | 10,438 | $211K | 0.0% | $27.30 | -22.7% | COM | 74762E102 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,077 | $207K | 0.0% | $15.93 | -47.0% | COM | 83587F202 |
| — | DENBURY RES INC | 102,551 | $207K | 0.0% | $12.95 | — | COM | 247916208 |
| — | COBALT INTL ENERGY INC | 37,371 | $202K | 0.0% | $22.39 | — | COM | 19075F106 |
| — | SEACOR HOLDINGS INC | 3,814 | $200K | 0.0% | $84.53 | — | COM | 811904101 |
| — | LEGACY RESVS LP | 110,776 | $194K | 0.0% | $2.31 | — | UNIT | 524707304 |
| — | BREITBURN ENERGY PARTNERS LP | 285,784 | $191K | 0.0% | $1.08 | — | COM | 106776107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,500 | $186K | 0.0% | $7.74 | — | SHS | G9108L108 |
| — | OWENS ILL INC | 10,508 | $183K | 0.0% | $27.62 | — | COM | 690768403 |
| — | LAREDO PETROLEUM INC | 22,563 | $180K | 0.0% | $13.03 | — | COM | 516806106 |
| — | WHITING PETE CORP NEW | 19,115 | $180K | 0.0% | $30.00 | — | COM | 966387102 |
| CCJ | CAMECO CORP | 14,202 | $175K | 0.0% | $17.59 | -33.8% | COM | 13321L108 |
| — | ATWOOD OCEANICS INC | 16,870 | $173K | 0.0% | $44.77 | — | COM | 050095108 |
| — | BRF SA | 11,738 | $162K | 0.0% | $20.03 | — | ADR | 10552T107 |
| — | CHESAPEAKE ENERGY CORP | 35,075 | $158K | 0.0% | $20.01 | — | COM | 165167107 |
| — | SYNERON MEDICAL LTD | 15,935 | $123K | 0.0% | $10.61 | — | SHS | M87245102 |
| — | TALEN ENERGY CORP | 18,629 | $116K | 0.0% | $17.15 | — | COM | 87422J105 |
| — | CHINA MING YANG WIND PWR GRO | 42,620 | $99,000 | 0.0% | $2.44 | — | ADR | 16951C108 |
| — | RICHMONT MINES INC | 25,661 | $82,000 | 0.0% | $2.50 | — | COM | 76547T106 |
| — | COSAN LTD | 19,019 | $70,000 | 0.0% | $10.21 | — | SHS A | G25343107 |
| — | NORTH AMERN ENERGY PARTNERS | 27,331 | $47,000 | 0.0% | $6.43 | — | COM | 656844107 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,092,185 | $37,000 | 0.0% | $0.06 | — | RIGHT | 203668116 |