Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $4.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,038,086 | $419M | 8.9% | $196.58 | — | UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,494,276 | $258M | 5.5% | $40.21 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,049,650 | $141M | 3.0% | $58.56 | — | COM | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 4,102,566 | $133M | 2.8% | $42.02 | — | UNIT | 29273R109 |
| — | BUCKEYE PARTNERS L P | 1,401,096 | $95.19M | 2.0% | $72.67 | — | UNIT | 118230101 |
| MPLX | MPLX LP | 3,015,292 | $89.52M | 1.9% | $39.08 | — | COM | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,514,170 | $73.69M | 1.6% | $41.94 | — | UNIT | 726503105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,684,006 | $61.65M | 1.3% | $39.28 | — | UNIT | 822634101 |
| ET | ENERGY TRANSFER EQUITY L P | 8,281,456 | $59.05M | 1.3% | $29.75 | — | COM | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 2,334,725 | $47.74M | 1.0% | $35.84 | — | COM | 96949L105 |
| GEL | GENESIS ENERGY L P | 1,444,214 | $45.91M | 1.0% | $40.99 | — | UNIT | 371927104 |
| AAPL | APPLE INC | 411,454 | $44.84M | 1.0% | $18.34 | +23.0% | COM | 037833100 |
| — | EQT MIDSTREAM PARTNERS LP | 594,836 | $44.27M | 0.9% | $57.74 | — | UNIT | 26885B100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,217,295 | $38.83M | 0.8% | $22.20 | — | COM | 29336U107 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,793,757 | $37.13M | 0.8% | $16.50 | — | UNIT | 73935S105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,998,801 | $36.62M | 0.8% | $23.88 | — | COM | 29250R106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,412,865 | $35.42M | 0.8% | $34.04 | — | COM | 86764L108 |
| — | TALLGRASS ENERGY PARTNERS LP | 888,124 | $34.03M | 0.7% | $32.44 | — | COM | 874697105 |
| XOM | EXXON MOBIL CORP | 393,791 | $32.92M | 0.7% | $53.61 | -3.1% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,476 | $32.7M | 0.7% | $254.21 | — | ETF | 78467Y107 |
| MSFT | MICROSOFT CORP | 586,936 | $32.42M | 0.7% | $29.97 | +53.7% | COM | 594918104 |
| OKE | ONEOK INC NEW | 1,066,789 | $31.85M | 0.7% | $22.19 | -39.3% | COM | 682680103 |
| — | WESTERN GAS EQUITY PARTNERS | 868,812 | $30.96M | 0.7% | $46.31 | — | COM | 95825R103 |
| — | PLAINS GP HLDGS L P | 3,503,587 | $30.45M | 0.6% | $20.17 | — | SHS | 72651A108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,357,407 | $30.01M | 0.6% | $26.40 | — | UNIT | 03673L103 |
| KMI | KINDER MORGAN INC DEL | 1,677,946 | $29.97M | 0.6% | $17.56 | -43.4% | COM | 49456B101 |
| — | TESORO LOGISTICS LP | 654,698 | $29.89M | 0.6% | $50.02 | — | COM | 88160T107 |
| — | ONEOK PARTNERS LP | 926,376 | $29.09M | 0.6% | $29.96 | — | UNIT | 68268N103 |
| — | PROSPECT CAPITAL CORPORATION | 25,352,000 | $25.35M | 0.5% | $1.02 | — | NOTE | 74348TAD4 |
| WMB | WILLIAMS COS INC DEL | 1,473,211 | $23.68M | 0.5% | $17.21 | -42.4% | COM | 969457100 |
| TRGP | TARGA RES CORP | 769,749 | $22.98M | 0.5% | $47.68 | -68.4% | COM | 87612G101 |
| — | BOARDWALK PIPELINE PARTNERS | 1,527,454 | $22.52M | 0.5% | $14.01 | — | UNIT | 096627104 |
| — | NUSTAR ENERGY LP | 553,287 | $22.35M | 0.5% | $46.53 | — | UNIT | 67058H102 |
| JNJ | JOHNSON & JOHNSON | 204,767 | $22.16M | 0.5% | $62.12 | +26.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 692,408 | $22.01M | 0.5% | $24.13 | — | COM | 369604103 |
| RYAAY | RYANAIR HLDGS PLC | 254,249 | $21.82M | 0.5% | $86.44 | — | ADR | 783513203 |
| — | RICE MIDSTREAM PARTNERS LP | 1,370,227 | $20.4M | 0.4% | $15.12 | — | UNIT | 762819100 |
| META | FACEBOOK INC | 170,304 | $19.43M | 0.4% | $61.40 | +70.6% | CL A | 30303M102 |
| — | PROSPECT CAPITAL CORPORATION | 19,676,000 | $18.41M | 0.4% | $0.98 | — | NOTE | 74348TAM4 |
| — | AMERIGAS PARTNERS L P | 414,957 | $18.04M | 0.4% | $41.37 | — | UNIT | 030975106 |
| T | AT&T INC | 456,470 | $17.88M | 0.4% | $11.73 | +17.9% | COM | 00206R102 |
| — | E M C CORP MASS | 664,238 | $17.7M | 0.4% | $26.08 | — | COM | 268648102 |
| IEMG | ISHARES INC | 412,573 | $17.17M | 0.4% | $48.20 | — | ETF | 46434G103 |
| CVX | CHEVRON CORP NEW | 178,506 | $17.03M | 0.4% | $70.40 | -18.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 28,651 | $17.01M | 0.4% | $15.55 | +82.5% | COM | 023135106 |
| — | DCP MIDSTREAM PARTNERS LP | 612,630 | $16.68M | 0.4% | $36.20 | — | COM | 23311P100 |
| WFC | WELLS FARGO & CO NEW | 342,828 | $16.58M | 0.4% | $28.62 | +29.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 21,712 | $16.56M | 0.4% | $36.71 | -0.5% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,052 | $16.43M | 0.3% | $35.60 | -0.1% | CL C | 02079K107 |
| BIDU | BAIDU INC | 86,036 | $16.42M | 0.3% | $142.13 | — | ADR | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 302,313 | $16.35M | 0.3% | $27.08 | +10.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 196,842 | $16.2M | 0.3% | $55.70 | +10.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 272,364 | $16.13M | 0.3% | $37.45 | +19.8% | COM | 46625H100 |
| — | TALLGRASS ENERGY GP LP | 828,425 | $15.31M | 0.3% | $32.15 | — | SHS | 874696107 |
| TD | TORONTO DOMINION BK ONT | 349,524 | $15.15M | 0.3% | $43.09 | -10.4% | COM | 891160509 |
| — | STARWOOD HOTELS&RESORTS WRLD | 176,997 | $14.77M | 0.3% | $82.17 | — | COM | 85590A401 |
| — | MACQUARIE INFRASTRUCTURE COR | 218,371 | $14.73M | 0.3% | $70.55 | — | COM | 55608B105 |
| MELI | MERCADOLIBRE INC | 124,484 | $14.67M | 0.3% | $103.30 | -0.4% | COM | 58733R102 |
| — | SANDISK CORP | 190,568 | $14.5M | 0.3% | $74.95 | — | COM | 80004C101 |
| — | PHILLIPS 66 PARTNERS LP | 228,830 | $14.32M | 0.3% | $62.64 | — | COM | 718549207 |
| — | COLUMBIA PIPELINE GROUP INC | 569,176 | $14.29M | 0.3% | $24.75 | — | COM | 198280109 |
| — | VALSPAR CORP | 132,041 | $14.13M | 0.3% | $101.88 | — | COM | 920355104 |
| NGL | NGL ENERGY PARTNERS LP | 1,876,118 | $14.11M | 0.3% | $24.73 | — | COM | 62913M107 |
| IJR | ISHARES TR | 123,340 | $13.88M | 0.3% | $100.39 | — | ETF | 464287804 |
| — | NEW MTN FIN CORP | 14,200,000 | $13.74M | 0.3% | $1.01 | — | NOTE | 647551AB6 |
| KO | COCA COLA CO | 295,600 | $13.71M | 0.3% | $28.38 | +12.2% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 114,535 | $13.47M | 0.3% | $113.48 | — | SHS | 78463V107 |
| — | VALERO ENERGY PARTNERS LP | 283,738 | $13.44M | 0.3% | $43.75 | — | COM | 91914J102 |
| — | WESTERN REFNG LOGISTICS LP | 570,744 | $13.33M | 0.3% | $26.95 | — | COM | 95931Q205 |
| — | QUESTAR CORP | 531,284 | $13.18M | 0.3% | $24.72 | — | COM | 748356102 |
| — | AIRGAS INC | 92,250 | $13.07M | 0.3% | $136.30 | — | COM | 009363102 |
| — | CLECO CORP NEW | 236,577 | $13.06M | 0.3% | $54.26 | — | COM | 12561W105 |
| — | TECO ENERGY INC | 471,197 | $12.97M | 0.3% | $25.75 | — | COM | 872375100 |
| — | AGL RES INC | 198,327 | $12.92M | 0.3% | $59.80 | — | COM | 001204106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 645,302 | $12.91M | 0.3% | $20.45 | — | COM | 303726103 |
| — | THE ADT CORPORATION | 309,887 | $12.79M | 0.3% | $41.21 | — | COM | 00101J106 |
| — | TUMI HLDGS INC | 476,290 | $12.77M | 0.3% | $26.82 | — | COM | 89969Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,445 | $12.69M | 0.3% | $126.43 | +4.9% | CL B | 084670702 |
| HD | HOME DEPOT INC | 94,087 | $12.55M | 0.3% | $61.11 | +61.0% | COM | 437076102 |
| — | FRESH MKT INC | 438,596 | $12.51M | 0.3% | $28.53 | — | COM | 35804H106 |
| — | INGRAM MICRO INC | 347,857 | $12.49M | 0.3% | $34.22 | — | CL A | 457153104 |
| — | PIEDMONT NAT GAS INC | 208,333 | $12.46M | 0.3% | $57.02 | — | COM | 720186105 |
| — | CABLEVISION SYS CORP | 374,679 | $12.36M | 0.3% | $31.43 | — | CL A | 12686C109 |
| — | ARES CAP CORP | 12,120,000 | $12.23M | 0.3% | $1.02 | — | NOTE | 04010LAM5 |
| — | EMPIRE DIST ELEC CO | 367,647 | $12.15M | 0.3% | $33.05 | — | COM | 291641108 |
| — | ALERE INC | 238,214 | $12.06M | 0.3% | $50.61 | — | COM | 01449J105 |
| — | SEMGROUP CORP | 537,890 | $12.05M | 0.3% | $54.78 | — | CL A | 81663A105 |
| — | RITE AID CORP | 1,470,588 | $11.98M | 0.3% | $7.84 | — | COM | 767754104 |
| — | TRANSCANADA CORP | 299,078 | $11.76M | 0.3% | $41.11 | — | COM | 89353D107 |
| — | AFFYMETRIX INC | 826,179 | $11.57M | 0.2% | $14.01 | — | COM | 00826T108 |
| — | EQT GP HLDGS LP | 423,456 | $11.42M | 0.2% | $33.27 | — | COM | 26885J103 |
| INTC | INTEL CORP | 350,560 | $11.34M | 0.2% | $18.04 | +35.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 114,974 | $11.28M | 0.2% | $50.60 | +10.4% | COM | 718172109 |
| — | TCP CAP CORP | 11,530,000 | $11.28M | 0.2% | $0.99 | — | NOTE | 87238QAB9 |
| PSX | PHILLIPS 66 | 129,019 | $11.17M | 0.2% | $45.53 | +23.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 111,390 | $11.06M | 0.2% | $59.66 | +49.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 180,545 | $11.03M | 0.2% | $22.84 | -0.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 107,262 | $10.99M | 0.2% | $57.94 | +26.4% | COM | 713448108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 645,316 | $10.96M | 0.2% | $32.52 | — | COM | 866142102 |
| MRK | MERCK & CO INC NEW | 205,947 | $10.9M | 0.2% | $30.75 | +17.2% | COM | 58933Y105 |
| V | VISA INC | 142,415 | $10.89M | 0.2% | $54.64 | +24.1% | COM | 92826C839 |
| — | APOLLO ED GROUP INC | 1,315,789 | $10.81M | 0.2% | $8.21 | — | CL A | 037604105 |
| CSCO | CISCO SYS INC | 373,425 | $10.63M | 0.2% | $15.72 | +20.5% | COM | 17275R102 |
| — | ALLERGAN PLC | 39,289 | $10.53M | 0.2% | $302.67 | — | SHS | G0177J108 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,289,000 | $10.37M | 0.2% | $1.03 | — | NOTE | 092533AB4 |
| BAC | BANK AMER CORP | 766,247 | $10.36M | 0.2% | $10.15 | +6.9% | COM | 060505104 |
| PFE | PFIZER INC | 335,822 | $9.954M | 0.2% | $16.76 | +11.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,601 | $9.935M | 0.2% | $115.06 | -26.9% | COM | 459200101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 321,435 | $9.608M | 0.2% | $31.61 | — | UNIT | 864482104 |
| — | CARMIKE CINEMAS INC | 319,741 | $9.605M | 0.2% | $30.04 | — | COM | 143436400 |
| ORCL | ORACLE CORP | 233,824 | $9.566M | 0.2% | $28.04 | +13.9% | COM | 68389X105 |
| — | WESTERN GAS PARTNERS LP | 215,898 | $9.372M | 0.2% | $56.57 | — | COM | 958254104 |
| GILD | GILEAD SCIENCES INC | 101,431 | $9.317M | 0.2% | $38.17 | +66.3% | COM | 375558103 |
| C | CITIGROUP INC | 218,775 | $9.134M | 0.2% | $35.26 | -11.4% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 145,295 | $9.104M | 0.2% | $18.22 | +70.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 70,548 | $9.094M | 0.2% | $57.32 | +76.0% | COM | 91324P102 |
| — | TICC CAPITAL CORP | 9,188,000 | $8.964M | 0.2% | $0.98 | — | COM | 87244TAB5 |
| CVS | CVS HEALTH CORP | 81,517 | $8.456M | 0.2% | $45.20 | +60.2% | COM | 126650100 |
| — | PROSPECT CAPITAL CORPORATION | 8,679,000 | $8.435M | 0.2% | $1.00 | — | NOTE | 74348TAL6 |
| MCD | MCDONALDS CORP | 66,907 | $8.409M | 0.2% | $74.09 | +26.8% | COM | 580135101 |
| PSMT | PRICESMART INC | 99,008 | $8.374M | 0.2% | $74.76 | -8.1% | COM | 741511109 |
| AMGN | AMGEN INC | 55,811 | $8.368M | 0.2% | $78.16 | +41.7% | COM | 031162100 |
| NBIS | YANDEX N V | 535,870 | $8.21M | 0.2% | $18.07 | — | SHS | N97284108 |
| — | FIFTH STR FIN CORP | 8,035,000 | $8.035M | 0.2% | $1.02 | — | NOTE | 31679BAC4 |
| WMT | WAL-MART STORES INC | 116,427 | $7.974M | 0.2% | $19.75 | -7.3% | COM | 931142103 |
| EMBJ | EMBRAER S A | 301,028 | $7.935M | 0.2% | $31.50 | — | ADR | 29082A107 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,888 | $7.914M | 0.2% | $30.88 | +45.1% | COM | 110122108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 271,891 | $7.841M | 0.2% | $27.37 | — | COM | 16411Q101 |
| MDT | MEDTRONIC PLC | 104,348 | $7.826M | 0.2% | $58.20 | +1.2% | SHS | G5960L103 |
| MMM | 3M CO | 44,899 | $7.482M | 0.2% | $65.48 | +41.7% | COM | 88579Y101 |
| — | ROUSE PPTYS INC | 406,172 | $7.465M | 0.2% | $18.38 | — | COM | 779287101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 226,784 | $7.307M | 0.2% | $32.22 | — | COM | 775043102 |
| — | ICONIX BRAND GROUP INC | 7,310,000 | $7.237M | 0.2% | $0.99 | — | NOTE | 451055AE7 |
| CAPL | CROSSAMERICA PARTNERS LP | 295,731 | $7.195M | 0.2% | $37.47 | — | UNIT | 22758A105 |
| BABA | ALIBABA GROUP HLDG LTD | 89,321 | $7.059M | 0.2% | $83.03 | — | ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $7.044M | 0.1% | $205697.02 | -3.0% | CL A | 084670108 |
| CPA | COPA HOLDINGS SA | 103,618 | $7.02M | 0.1% | $62.98 | -32.7% | CL A | P31076105 |
| — | HOLLY ENERGY PARTNERS L P | 206,201 | $6.976M | 0.1% | $34.86 | — | COM | 435763107 |
| — | PROSPECT CAPITAL CORPORATION | 7,820,000 | $6.887M | 0.1% | $0.93 | — | NOTE | 74348TAQ5 |
| MA | MASTERCARD INC | 72,764 | $6.876M | 0.1% | $72.00 | +15.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 119,567 | $6.83M | 0.1% | $39.07 | -5.0% | COM | 00287Y109 |
| — | CAMERON INTERNATIONAL CORP | 101,605 | $6.813M | 0.1% | $61.39 | — | COM | 13342B105 |
| — | PROSPECT CAPITAL CORPORATION | 6,945,000 | $6.789M | 0.1% | $1.01 | — | NOTE | 74348TAK8 |
| — | CIGNA CORPORATION | 49,191 | $6.751M | 0.1% | $135.62 | — | COM | 125509109 |
| — | ARES CAP CORP | 6,555,000 | $6.571M | 0.1% | $1.00 | — | NOTE | 04010LAD5 |
| SBUX | STARBUCKS CORP | 109,687 | $6.548M | 0.1% | $34.45 | +37.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 57,090 | $6.397M | 0.1% | $55.87 | +36.6% | COM | 438516106 |
| — | NUSTAR GP HOLDINGS LLC | 297,863 | $6.175M | 0.1% | $21.26 | — | UNIT | 67059L102 |
| NKE | NIKE INC | 100,174 | $6.158M | 0.1% | $43.17 | +23.2% | CL B | 654106103 |
| — | TPG SPECIALTY LENDING INC | 6,210,000 | $6.117M | 0.1% | $0.99 | — | NOTE | 87265KAB8 |
| — | CHENIERE ENERGY PTNRS LP HLD | 326,311 | $5.893M | 0.1% | $17.63 | — | COM | 16411W108 |
| — | NEWPORT CORP | 255,240 | $5.871M | 0.1% | $23.00 | — | COM | 651824104 |
| BA | BOEING CO | 46,213 | $5.866M | 0.1% | $84.57 | +32.3% | COM | 097023105 |
| HUM | HUMANA INC | 32,056 | $5.865M | 0.1% | $130.20 | +23.0% | COM | 444859102 |
| — | DOMINION MIDSTREAM PARTNERS | 172,140 | $5.81M | 0.1% | $34.51 | — | COM | 257454108 |
| — | CELGENE CORP | 58,006 | $5.806M | 0.1% | $102.27 | — | COM | 151020104 |
| BAP | CREDICORP LTD | 44,126 | $5.781M | 0.1% | $106.74 | -20.4% | COM | G2519Y108 |
| — | UNITED TECHNOLOGIES CORP | 57,725 | $5.778M | 0.1% | $93.57 | — | COM | 913017109 |
| EOG | EOG RES INC | 79,137 | $5.744M | 0.1% | $61.42 | -16.9% | COM | 26875P101 |
| — | SPECTRA ENERGY PARTNERS LP | 119,122 | $5.732M | 0.1% | $46.41 | — | COM | 84756N109 |
| — | PIONEER NAT RES CO | 40,712 | $5.73M | 0.1% | $151.57 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 110,933 | $5.673M | 0.1% | $44.12 | -16.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 51,217 | $5.402M | 0.1% | $56.97 | +18.8% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,042 | $5.395M | 0.1% | $77.07 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 46,596 | $5.377M | 0.1% | $67.18 | +30.5% | SHS | G1151C101 |
| ITUB | ITAU UNIBANCO HLDG SA | 617,324 | $5.303M | 0.1% | $11.90 | — | ADR | 465562106 |
| — | ARCHROCK PARTNERS L P | 474,662 | $5.259M | 0.1% | $12.31 | — | COM | 03957U100 |
| EEM | ISHARES TR | 153,000 | $5.24M | 0.1% | $32.19 | — | ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 76,434 | $5.23M | 0.1% | $57.40 | -12.3% | COM | 674599105 |
| — | ATMEL CORP | 640,715 | $5.203M | 0.1% | $8.10 | — | COM | 049513104 |
| LLY | LILLY ELI & CO | 72,232 | $5.201M | 0.1% | $45.18 | +41.6% | COM | 532457108 |
| LOW | LOWES COS INC | 67,908 | $5.144M | 0.1% | $35.35 | +66.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 32,635 | $5.143M | 0.1% | $92.20 | +38.5% | COM | 22160K105 |
| — | COLUMBIA PIPELINE PARTNERS L | 349,011 | $5.096M | 0.1% | $22.30 | — | COM | 198281107 |
| — | VTTI ENERGY PARTNERS LP | 274,614 | $5.08M | 0.1% | $23.75 | — | COM | Y9384M101 |
| SLB | SCHLUMBERGER LTD | 68,236 | $5.032M | 0.1% | $53.65 | -1.0% | COM | 806857108 |
| UNP | UNION PAC CORP | 62,811 | $4.997M | 0.1% | $65.08 | -4.8% | COM | 907818108 |
| USB | US BANCORP DEL | 121,188 | $4.919M | 0.1% | $23.09 | +20.4% | COM | 902973304 |
| — | POWERSECURE INTL INC | 261,494 | $4.887M | 0.1% | $18.69 | — | COM | 73936N105 |
| — | TC PIPELINES LP | 100,395 | $4.841M | 0.1% | $49.22 | — | UNIT | 87233Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 22,961 | $4.769M | 0.1% | $89.35 | +29.7% | COM | 828806109 |
| — | PRICELINE GRP INC | 3,682 | $4.746M | 0.1% | $886.19 | — | COM | 741503403 |
| — | CRESTWOOD EQUITY PARTNERS LP | 406,516 | $4.744M | 0.1% | $20.78 | — | UNIT | 226344208 |
| COP | CONOCOPHILLIPS | 117,699 | $4.74M | 0.1% | $38.63 | -27.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 66,249 | $4.68M | 0.1% | $45.45 | +16.3% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 116,422 | $4.671M | 0.1% | $24.16 | +34.2% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 85,299 | $4.61M | 0.1% | $33.01 | +27.6% | COM | 026874784 |
| — | ARES CAP CORP | 4,555,000 | $4.606M | 0.1% | $1.02 | — | NOTE | 04010LAJ2 |
| GS | GOLDMAN SACHS GROUP INC | 29,148 | $4.576M | 0.1% | $120.75 | +4.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 109,327 | $4.573M | 0.1% | $29.42 | +12.2% | COM | 002824100 |
| — | NORTHERN TIER ENERGY LP | 193,929 | $4.571M | 0.1% | $24.57 | — | COM | 665826103 |
| — | MONSANTO CO NEW | 51,685 | $4.535M | 0.1% | $96.27 | — | COM | 61166W101 |
| — | BLOUNT INTL INC NEW | 438,700 | $4.378M | 0.1% | $9.81 | — | COM | 095180105 |
| — | TEEKAY LNG PARTNERS L P | 345,215 | $4.377M | 0.1% | $33.40 | — | UNIT | Y8564M105 |
| — | CHECKPOINT SYS INC | 428,448 | $4.336M | 0.1% | $10.12 | — | COM | 162825103 |
| LMT | LOCKHEED MARTIN CORP | 19,496 | $4.318M | 0.1% | $83.18 | +98.6% | COM | 539830109 |
| — | TIME WARNER CABLE INC | 21,021 | $4.301M | 0.1% | $141.41 | — | COM | 88732J207 |
| TXN | TEXAS INSTRS INC | 74,598 | $4.283M | 0.1% | $27.00 | +50.0% | COM | 882508104 |
| — | TIME WARNER INC | 58,636 | $4.254M | 0.1% | $59.43 | — | COM | 887317303 |
| — | BROADCOM LTD | 27,522 | $4.252M | 0.1% | $154.49 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 16,227 | $4.224M | 0.1% | $218.86 | +20.7% | COM | 09062X103 |
| — | DOW CHEM CO | 82,899 | $4.216M | 0.1% | $34.64 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 44,364 | $4.208M | 0.1% | $26.76 | +36.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,406 | $4.164M | 0.1% | $88.73 | +46.8% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 51,083 | $4.121M | 0.1% | $42.93 | +17.6% | COM | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 64,686 | $4.096M | 0.1% | $53.74 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 34,199 | $4.075M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 34,180 | $4.045M | 0.1% | $15.18 | +43.7% | COM | 65339F101 |
| — | BAKER HUGHES INC | 92,162 | $4.039M | 0.1% | $48.59 | — | COM | 057224107 |
| LNG | CHENIERE ENERGY INC | 117,166 | $3.964M | 0.1% | $32.42 | 0.0% | COM | 16411R208 |
| F | FORD MTR CO DEL | 289,313 | $3.906M | 0.1% | $7.60 | -1.9% | COM | 345370860 |
| TJX | TJX COS INC NEW | 49,685 | $3.893M | 0.1% | $22.11 | +43.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 60,809 | $3.734M | 0.1% | $58.70 | -14.0% | COM | 025816109 |
| TGT | TARGET CORP | 44,690 | $3.677M | 0.1% | $48.79 | +15.6% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 26,782 | $3.602M | 0.1% | $66.72 | +39.1% | COM | 494368103 |
| MET | METLIFE INC | 81,382 | $3.576M | 0.1% | $24.85 | +7.6% | COM | 59156R108 |
| SO | SOUTHERN CO | 67,741 | $3.504M | 0.1% | $27.45 | +17.4% | COM | 842587107 |
| ADBE | ADOBE SYS INC | 36,980 | $3.469M | 0.1% | $50.59 | +71.3% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 44,124 | $3.466M | 0.1% | $47.86 | +0.9% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 71,487 | $3.464M | 0.1% | $63.38 | — | ADR | 780259206 |
| CRM | SALESFORCE COM INC | 46,799 | $3.455M | 0.1% | $45.73 | +48.8% | COM | 79466L302 |
| — | LUXOTTICA GROUP S P A | 62,745 | $3.451M | 0.1% | $51.00 | — | ADR | 55068R202 |
| — | EXPRESS SCRIPTS HLDG CO | 49,575 | $3.405M | 0.1% | $63.04 | — | COM | 30219G108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 343,703 | $3.396M | 0.1% | $9.88 | — | COM | 313549404 |
| CAT | CATERPILLAR INC DEL | 43,973 | $3.366M | 0.1% | $60.45 | -12.2% | COM | 149123101 |
| D | DOMINION RES INC VA NEW | 44,259 | $3.325M | 0.1% | $36.10 | +27.7% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 51,818 | $3.324M | 0.1% | $24.61 | +74.2% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 104,299 | $3.278M | 0.1% | $24.97 | -2.7% | COM | 37045V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 73,907 | $3.258M | 0.1% | $35.27 | — | ADR | 358029106 |
| NFLX | NETFLIX INC | 31,767 | $3.248M | 0.1% | $8.99 | +9.2% | COM | 64110L106 |
| — | MULTI FINELINE ELECTRONIX IN | 139,110 | $3.229M | 0.1% | $23.21 | — | COM | 62541B101 |
| AMT | AMERICAN TOWER CORP NEW | 31,457 | $3.22M | 0.1% | $61.40 | +19.2% | COM | 03027X100 |
| — | BLACKROCK INC | 9,368 | $3.19M | 0.1% | $266.98 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 82,567 | $3.187M | 0.1% | $35.87 | +0.5% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 37,186 | $3.145M | 0.1% | $49.06 | +26.3% | COM | 693475105 |
| FDX | FEDEX CORP | 19,021 | $3.095M | 0.1% | $86.44 | +37.9% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 61,434 | $3.091M | 0.1% | $67.04 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,947 | $3.045M | 0.1% | $47.63 | +42.1% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 10,929 | $3.015M | 0.1% | $110.47 | +54.0% | COM | 74460D109 |
| — | PBF LOGISTICS LP | 156,878 | $2.956M | 0.1% | $25.35 | — | UNIT | 69318Q104 |
| BK | BANK NEW YORK MELLON CORP | 79,833 | $2.94M | 0.1% | $21.95 | +28.3% | COM | 064058100 |
| — | FIDELITY & GTY LIFE | 109,317 | $2.868M | 0.1% | $25.37 | — | COM | 315785105 |
| — | JARDEN CORP | 48,552 | $2.862M | 0.1% | $49.97 | — | COM | 471109108 |
| GD | GENERAL DYNAMICS CORP | 21,705 | $2.851M | 0.1% | $61.76 | +73.0% | COM | 369550108 |
| MS | MORGAN STANLEY | 113,367 | $2.835M | 0.1% | $18.24 | +5.9% | COM | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,202 | $2.834M | 0.1% | $38.96 | +32.3% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 57,772 | $2.812M | 0.1% | $20.62 | +100.6% | COM | 247361702 |
| GIS | GENERAL MLS INC | 44,031 | $2.789M | 0.1% | $33.13 | +24.4% | COM | 370334104 |
| KR | KROGER CO | 72,333 | $2.767M | 0.1% | $17.64 | +79.2% | COM | 501044101 |
| — | ANADARKO PETE CORP | 58,478 | $2.723M | 0.1% | $83.77 | — | COM | 032511107 |
| — | RAYTHEON CO | 22,188 | $2.721M | 0.1% | $72.52 | — | COM | 755111507 |
| EFA | ISHARES TR | 47,560 | $2.719M | 0.1% | $59.75 | — | ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 39,136 | $2.713M | 0.1% | $47.94 | +15.5% | COM | 14040H105 |
| USAC | USA COMPRESSION PARTNERS LP | 227,614 | $2.674M | 0.1% | $20.02 | — | COM | 90290N109 |
| MCK | MCKESSON CORP | 16,963 | $2.667M | 0.1% | $107.05 | +39.7% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 13,427 | $2.657M | 0.1% | $74.63 | +115.8% | COM | 666807102 |
| — | HESS CORP | 49,536 | $2.608M | 0.1% | $61.22 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO | 47,725 | $2.595M | 0.1% | $39.71 | -5.9% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 21,890 | $2.555M | 0.1% | $65.68 | +33.7% | COM | 89417E109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 140,480 | $2.522M | 0.1% | $22.18 | — | SHS | 29250X103 |
| — | SPECTRA ENERGY CORP | 81,936 | $2.507M | 0.1% | $32.65 | — | COM | 847560109 |
| SCHW | SCHWAB CHARLES CORP NEW | 89,174 | $2.499M | 0.1% | $17.19 | +35.6% | COM | 808513105 |
| SYK | STRYKER CORP | 23,250 | $2.494M | 0.1% | $61.04 | +44.4% | COM | 863667101 |
| NEM | NEWMONT MINING CORP | 93,784 | $2.493M | 0.1% | $20.67 | -12.1% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 24,295 | $2.489M | 0.1% | $52.66 | +39.1% | COM | 452308109 |
| YUM | YUM BRANDS INC | 30,330 | $2.483M | 0.1% | $39.43 | +11.1% | COM | 988498101 |
| — | FERRELLGAS PARTNERS L.P. | 140,952 | $2.453M | 0.1% | $17.17 | — | UNIT | 315293100 |
| EXC | EXELON CORP | 68,266 | $2.448M | 0.1% | $15.37 | +3.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 36,440 | $2.42M | 0.1% | $32.17 | +35.8% | COM | 025537101 |
| — | PRAXAIR INC | 21,137 | $2.419M | 0.1% | $114.95 | — | COM | 74005P104 |
| CME | CME GROUP INC | 25,113 | $2.412M | 0.1% | $42.51 | +48.2% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 33,097 | $2.39M | 0.1% | $39.53 | +13.3% | COM | 744320102 |
| — | MARKET VECTORS ETF TR | 119,519 | $2.387M | 0.1% | $16.65 | — | ETF | 57060U100 |
| BDX | BECTON DICKINSON & CO | 15,719 | $2.386M | 0.1% | $113.24 | +7.9% | COM | 075887109 |
| RIO | RIO TINTO PLC | 84,387 | $2.386M | 0.1% | $28.27 | — | ADR | 767204100 |
| — | YAHOO INC | 64,640 | $2.379M | 0.1% | $26.69 | — | COM | 984332106 |
| — | NTELOS HLDGS CORP | 257,685 | $2.371M | 0.1% | $9.03 | — | COM | 67020Q305 |
| NUE | NUCOR CORP | 49,850 | $2.358M | 0.1% | $33.11 | -2.1% | COM | 670346105 |
| — | MARKET VECTORS ETF TR | 50,612 | $2.358M | 0.1% | $46.57 | — | ETF | 57060U605 |
| MRSH | MARSH & MCLENNAN COS INC | 38,679 | $2.351M | 0.1% | $33.11 | +43.1% | COM | 571748102 |
| — | ALEXION PHARMACEUTICALS INC | 16,718 | $2.327M | 0.0% | $109.74 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 83,072 | $2.316M | 0.0% | $27.05 | — | CL A | 90130A101 |
| CTRA | CABOT OIL & GAS CORP | 99,659 | $2.263M | 0.0% | $22.77 | -35.9% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,383 | $2.259M | 0.0% | $6.49 | -1.9% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 60,171 | $2.237M | 0.0% | $31.78 | -12.3% | COM | 56585A102 |
| PPG | PPG INDS INC | 19,796 | $2.207M | 0.0% | $77.30 | +6.2% | COM | 693506107 |
| ECL | ECOLAB INC | 19,769 | $2.205M | 0.0% | $76.76 | +24.2% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,658 | $2.196M | 0.0% | $35.40 | +29.3% | SHS | N53745100 |
| PCG | PG&E CORP | 36,572 | $2.184M | 0.0% | $40.68 | +28.3% | COM | 69331C108 |
| — | ENERGEN CORP | 59,306 | $2.17M | 0.0% | $61.13 | — | COM | 29265N108 |
| EQT | EQT CORP | 32,131 | $2.161M | 0.0% | $39.36 | -25.2% | COM | 26884L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,769 | $2.143M | 0.0% | $51.11 | +9.7% | COM | 22822V101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 108,326 | $2.134M | 0.0% | $17.58 | — | COM | 960417103 |
| ETN | EATON CORP PLC | 34,054 | $2.13M | 0.0% | $46.33 | -4.5% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 47,350 | $2.121M | 0.0% | $14.44 | +150.8% | COM | 844741108 |
| — | CONCHO RES INC | 20,966 | $2.118M | 0.0% | $100.39 | — | COM | 20605P101 |
| ICLR | ICON PLC | 27,994 | $2.102M | 0.0% | $49.02 | +43.0% | SHS | G4705A100 |
| — | AON PLC | 20,042 | $2.093M | 0.0% | $68.65 | — | SHS | G0408V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,536 | $2.089M | 0.0% | $24.63 | +5.4% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 5,794 | $2.088M | 0.0% | $259.91 | +57.7% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 14,403 | $2.075M | 0.0% | $66.14 | +43.2% | COM | 009158106 |
| — | TOTAL S A | 45,690 | $2.075M | 0.0% | $49.16 | — | ADR | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,600 | $2.075M | 0.0% | $76.05 | -12.9% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,822 | $2.074M | 0.0% | $36.86 | +16.3% | COM | 45866F104 |
| KLAC | KLA-TENCOR CORP | 28,404 | $2.068M | 0.0% | $46.61 | +21.4% | COM | 482480100 |
| — | BAXALTA INC | 50,554 | $2.042M | 0.0% | $34.25 | — | COM | 07177M103 |
| — | MATTSON TECHNOLOGY INC | 557,726 | $2.036M | 0.0% | $3.53 | — | COM | 577223100 |
| EQR | EQUITY RESIDENTIAL | 27,097 | $2.033M | 0.0% | $34.02 | +36.9% | SHS | 29476L107 |
| CAH | CARDINAL HEALTH INC | 24,439 | $2.003M | 0.0% | $36.64 | +67.0% | COM | 14149Y108 |
| — | ALCOA INC | 208,895 | $2.001M | 0.0% | $9.32 | — | COM | 013817101 |
| HAL | HALLIBURTON CO | 55,818 | $1.994M | 0.0% | $33.21 | -18.8% | COM | 406216101 |
| — | NATIONAL PENN BANCSHARES INC | 186,468 | $1.984M | 0.0% | $11.75 | — | COM | 637138108 |
| INTU | INTUIT | 19,058 | $1.982M | 0.0% | $57.94 | +54.5% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,212 | $1.974M | 0.0% | $8.24 | +107.1% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 13,052 | $1.972M | 0.0% | $55.76 | +123.8% | CL A | 21036P108 |
| AFL | AFLAC INC | 31,168 | $1.968M | 0.0% | $20.47 | +15.2% | COM | 001055102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 344,240 | $1.952M | 0.0% | $17.35 | — | UNIT | Y8565J101 |
| — | MCGRAW HILL FINL INC | 19,687 | $1.949M | 0.0% | $57.91 | — | COM | 580645109 |
| SUN | SUNOCO LP | 58,522 | $1.939M | 0.0% | $39.19 | — | COM | 86765K109 |
| AVB | AVALONBAY CMNTYS INC | 10,167 | $1.934M | 0.0% | $92.97 | +35.9% | COM | 053484101 |
| EBAY | EBAY INC | 80,472 | $1.92M | 0.0% | $20.34 | +6.5% | COM | 278642103 |
| PPL | PPL CORP | 50,006 | $1.904M | 0.0% | $17.36 | +31.8% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 66,176 | $1.895M | 0.0% | $33.51 | -21.4% | COM | 670837103 |
| ALL | ALLSTATE CORP | 28,073 | $1.891M | 0.0% | $38.44 | +31.4% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 100,058 | $1.882M | 0.0% | $9.73 | +80.5% | COM | 101137107 |
| DE | DEERE & CO | 24,414 | $1.88M | 0.0% | $67.68 | -2.0% | COM | 244199105 |
| — | JOHNSON CTLS INC | 48,104 | $1.875M | 0.0% | $36.17 | — | COM | 478366107 |
| DG | DOLLAR GEN CORP NEW | 21,590 | $1.848M | 0.0% | $47.67 | +39.8% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 22,129 | $1.842M | 0.0% | $58.13 | +5.9% | COM | 655844108 |
| CSX | CSX CORP | 71,474 | $1.84M | 0.0% | $6.70 | +4.6% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 44,749 | $1.835M | 0.0% | $47.40 | -18.7% | COM | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 22,296 | $1.829M | 0.0% | $43.94 | +55.8% | COM | 011659109 |
| WELL | WELLTOWER INC | 26,354 | $1.827M | 0.0% | $44.74 | -0.8% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 17,498 | $1.821M | 0.0% | $28.76 | +22.5% | COM | 816851109 |
| SYY | SYSCO CORP | 38,965 | $1.821M | 0.0% | $25.48 | +31.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 30,756 | $1.815M | 0.0% | $32.55 | +41.2% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 58,579 | $1.815M | 0.0% | $18.31 | -0.9% | COM | 962166104 |
| — | NEWFIELD EXPL CO | 54,201 | $1.802M | 0.0% | $29.82 | — | COM | 651290108 |
| AZO | AUTOZONE INC | 2,242 | $1.786M | 0.0% | $446.73 | +69.3% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 83,909 | $1.777M | 0.0% | $17.16 | -5.2% | COM | 038222105 |
| SYF | SYNCHRONY FINL | 61,877 | $1.773M | 0.0% | $24.66 | -10.1% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 171,431 | $1.773M | 0.0% | $16.84 | -62.2% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,582 | $1.772M | 0.0% | $22.84 | +32.1% | COM | 744573106 |
| HCA | HCA HOLDINGS INC | 22,682 | $1.77M | 0.0% | $66.58 | -2.5% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 10,909 | $1.768M | 0.0% | $160.34 | -4.7% | COM | 452327109 |
| CCL | CARNIVAL CORP | 33,441 | $1.765M | 0.0% | $29.42 | +44.1% | CTF | 143658300 |
| — | MARATHON OIL CORP | 157,419 | $1.754M | 0.0% | $22.48 | — | COM | 565849106 |
| LKQ | LKQ CORP | 54,735 | $1.748M | 0.0% | $23.02 | +8.8% | COM | 501889208 |
| ROST | ROSS STORES INC | 30,055 | $1.74M | 0.0% | $38.22 | +31.7% | COM | 778296103 |
| EIX | EDISON INTL | 24,178 | $1.738M | 0.0% | $32.39 | +34.5% | COM | 281020107 |
| STT | STATE STR CORP | 29,685 | $1.737M | 0.0% | $44.38 | -3.9% | COM | 857477103 |
| GLW | CORNING INC | 82,582 | $1.725M | 0.0% | $10.73 | +32.9% | COM | 219350105 |
| — | CBS CORP NEW | 31,302 | $1.724M | 0.0% | $49.46 | — | CL B | 124857202 |
| PLD | PROLOGIS INC | 38,943 | $1.721M | 0.0% | $28.04 | +7.7% | COM | 74340W103 |
| — | APACHE CORP | 35,108 | $1.714M | 0.0% | $82.08 | — | COM | 037411105 |
| AYI | ACUITY BRANDS INC | 7,826 | $1.707M | 0.0% | $112.12 | +78.2% | COM | 00508Y102 |
| — | TE CONNECTIVITY LTD | 27,433 | $1.699M | 0.0% | $46.85 | — | SHS | H84989104 |
| FISV | FISERV INC | 16,544 | $1.697M | 0.0% | $26.51 | +78.9% | COM | 337738108 |
| EQIX | EQUINIX INC | 5,113 | $1.691M | 0.0% | $195.88 | +28.2% | COM | 29444U700 |
| — | NOBLE ENERGY INC | 53,354 | $1.676M | 0.0% | $44.86 | — | COM | 655044105 |
| BAX | BAXTER INTL INC | 40,657 | $1.67M | 0.0% | $30.68 | +5.8% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 21,787 | $1.669M | 0.0% | $39.09 | +27.4% | COM | 209115104 |
| — | OFFICE DEPOT INC | 234,907 | $1.668M | 0.0% | $8.48 | — | COM | 676220106 |
| ISRG | INTUITIVE SURGICAL INC | 2,774 | $1.667M | 0.0% | $55.94 | +10.8% | COM | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,823 | $1.663M | 0.0% | $254.35 | +26.5% | COM | 592688105 |
| — | L BRANDS INC | 18,901 | $1.66M | 0.0% | $54.04 | — | COM | 501797104 |
| — | ALPS ETF TR | 151,705 | $1.657M | 0.0% | $12.07 | — | ETF | 00162Q866 |
| SHW | SHERWIN WILLIAMS CO | 5,820 | $1.657M | 0.0% | $56.75 | +40.7% | COM | 824348106 |
| VFC | V F CORP | 25,200 | $1.632M | 0.0% | $50.72 | +14.5% | COM | 918204108 |
| — | BANCOLOMBIA S A | 47,700 | $1.63M | 0.0% | $41.21 | — | ADR | 05968L102 |
| INGR | INGREDION INC | 15,044 | $1.607M | 0.0% | $72.30 | +37.8% | COM | 457187102 |
| UAL | UNITED CONTL HLDGS INC | 26,677 | $1.597M | 0.0% | $56.13 | -5.4% | COM | 910047109 |
| — | CEMPRA INC | 90,909 | $1.593M | 0.0% | $17.52 | — | COM | 15130J109 |
| — | FOOT LOCKER INC | 24,536 | $1.583M | 0.0% | $38.35 | — | COM | 344849104 |
| HPQ | HP INC | 128,132 | $1.579M | 0.0% | $9.01 | -14.4% | COM | 40434L105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,170 | $1.579M | 0.0% | $30.26 | +23.1% | COM | 34964C106 |
| XEL | XCEL ENERGY INC | 37,665 | $1.575M | 0.0% | $20.94 | +37.0% | COM | 98389B100 |
| — | COTT CORP QUE | 113,200 | $1.572M | 0.0% | $10.30 | — | COM | 22163N106 |
| VTR | VENTAS INC | 24,939 | $1.57M | 0.0% | $49.09 | -25.3% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 30,737 | $1.565M | 0.0% | $47.94 | — | COM | 254709108 |
| — | QEP RES INC | 110,672 | $1.562M | 0.0% | $23.60 | — | COM | 74733V100 |
| ZTS | ZOETIS INC | 35,142 | $1.558M | 0.0% | $30.98 | +26.9% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 16,468 | $1.553M | 0.0% | $60.58 | +29.7% | CL A | 518439104 |
| BP | BP PLC | 51,273 | $1.547M | 0.0% | $42.58 | — | ADR | 055622104 |
| — | DELPHI AUTOMOTIVE PLC | 20,595 | $1.545M | 0.0% | $54.15 | — | SHS | G27823106 |
| BHP | BHP BILLITON LTD | 59,288 | $1.536M | 0.0% | $25.91 | — | ADR | 088606108 |
| PGR | PROGRESSIVE CORP OHIO | 43,362 | $1.524M | 0.0% | $17.96 | +33.9% | COM | 743315103 |
| — | CHINA BIOLOGIC PRODS INC | 13,291 | $1.522M | 0.0% | $89.82 | — | COM | 16938C106 |
| EA | ELECTRONIC ARTS INC | 22,953 | $1.517M | 0.0% | $25.32 | +145.0% | COM | 285512109 |
| — | CALUMET SPECIALTY PRODS PTNR | 128,943 | $1.515M | 0.0% | $20.47 | — | UNIT | 131476103 |
| GPN | GLOBAL PMTS INC | 23,122 | $1.51M | 0.0% | $47.99 | +17.4% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 48,150 | $1.509M | 0.0% | $38.78 | -36.3% | COM | 125269100 |
| PTEN | PATTERSON UTI ENERGY INC | 85,589 | $1.508M | 0.0% | $19.21 | -22.3% | COM | 703481101 |
| EG | EVEREST RE GROUP LTD | 7,632 | $1.507M | 0.0% | $118.71 | +26.4% | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 20,283 | $1.507M | 0.0% | $19.64 | +25.9% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,143 | $1.486M | 0.0% | $22.32 | -0.2% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 17,780 | $1.48M | 0.0% | $42.27 | +27.2% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,284 | $1.453M | 0.0% | $78.31 | +15.5% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 21,750 | $1.45M | 0.0% | $21.39 | +120.9% | CL A | 902494103 |
| BXP | BOSTON PROPERTIES INC | 11,398 | $1.448M | 0.0% | $68.18 | +16.5% | COM | 101121101 |
| RMD | RESMED INC | 25,033 | $1.447M | 0.0% | $45.68 | +10.5% | COM | 761152107 |
| CAG | CONAGRA FOODS INC | 32,216 | $1.437M | 0.0% | $18.41 | +24.6% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 17,424 | $1.437M | 0.0% | $75.46 | +4.5% | COM | 256746108 |
| — | KELLOGG CO | 18,714 | $1.433M | 0.0% | $40.06 | +21.5% | COM | 487836108 |
| PCAR | PACCAR INC | 26,074 | $1.426M | 0.0% | $21.87 | +6.4% | COM | 693718108 |
| — | MYLAN N V | 30,587 | $1.418M | 0.0% | $62.20 | — | SHS | N59465109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,280 | $1.416M | 0.0% | $71.14 | +25.4% | COM | 98956P102 |
| — | NIELSEN HLDGS PLC | 26,854 | $1.414M | 0.0% | $45.40 | — | SHS | G6518L108 |
| — | WASTE CONNECTIONS INC | 21,879 | $1.413M | 0.0% | $43.59 | — | COM | 941053100 |
| — | ANSYS INC | 15,767 | $1.411M | 0.0% | $82.82 | — | COM | 03662Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 31,644 | $1.408M | 0.0% | $36.46 | -7.5% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 23,423 | $1.407M | 0.0% | $34.81 | +17.0% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,925 | $1.405M | 0.0% | $20.02 | +37.8% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 51,153 | $1.404M | 0.0% | $30.66 | -44.7% | COM | 25179M103 |
| — | DUKE REALTY CORP | 61,831 | $1.394M | 0.0% | $18.14 | — | COM | 264411505 |
| PRGO | PERRIGO CO PLC | 10,864 | $1.39M | 0.0% | $173.83 | -21.3% | SHS | G97822103 |
| — | CVR REFNG LP | 114,873 | $1.388M | 0.0% | $18.53 | — | COM | 12663P107 |
| — | BARRICK GOLD CORP | 101,979 | $1.385M | 0.0% | $13.58 | — | COM | 067901108 |
| — | NEW YORK CMNTY BANCORP INC | 86,939 | $1.382M | 0.0% | $15.48 | — | COM | 649445103 |
| MAA | MID-AMER APT CMNTYS INC | 13,484 | $1.378M | 0.0% | $45.68 | +44.6% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 23,538 | $1.373M | 0.0% | $36.52 | +6.4% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 7,500 | $1.371M | 0.0% | $120.42 | +34.8% | COM | 776696106 |
| — | ALLEGHANY CORP DEL | 2,761 | $1.37M | 0.0% | $428.42 | — | COM | 017175100 |
| ADI | ANALOG DEVICES INC | 23,006 | $1.362M | 0.0% | $35.56 | +23.7% | COM | 032654105 |
| — | GOLDCORP INC NEW | 83,795 | $1.36M | 0.0% | $16.23 | — | COM | 380956409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,437 | $1.356M | 0.0% | $23.27 | +46.0% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 18,242 | $1.355M | 0.0% | $36.46 | +49.0% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 18,417 | $1.353M | 0.0% | $47.78 | +1.5% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 37,475 | $1.352M | 0.0% | $32.08 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 37,928 | $1.351M | 0.0% | $0.40 | +86.7% | COM | 67066G104 |
| — | GOLAR LNG PARTNERS LP | 91,931 | $1.35M | 0.0% | $14.55 | — | COM | Y2745C102 |
| CMI | CUMMINS INC | 12,225 | $1.344M | 0.0% | $80.61 | -8.0% | COM | 231021106 |
| — | CIMAREX ENERGY CO | 13,776 | $1.34M | 0.0% | $91.12 | — | COM | 171798101 |
| — | FIRSTMERIT CORP | 63,349 | $1.333M | 0.0% | $19.98 | — | COM | 337915102 |
| — | COOPER COS INC | 8,650 | $1.332M | 0.0% | $147.21 | — | COM | 216648402 |
| APH | AMPHENOL CORP NEW | 22,859 | $1.322M | 0.0% | $10.22 | +15.6% | CL A | 032095101 |
| IT | GARTNER INC | 14,719 | $1.315M | 0.0% | $69.07 | +22.4% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 27,086 | $1.312M | 0.0% | $39.86 | +10.7% | COM | 871607107 |
| TAP | MOLSON COORS BREWING CO | 13,642 | $1.312M | 0.0% | $45.59 | +53.2% | CL B | 60871R209 |
| MTB | M & T BK CORP | 11,805 | $1.31M | 0.0% | $90.28 | -9.2% | COM | 55261F104 |
| CPT | CAMDEN PPTY TR | 15,539 | $1.307M | 0.0% | $46.11 | +12.3% | SHS | 133131102 |
| REG | REGENCY CTRS CORP | 17,448 | $1.306M | 0.0% | $37.88 | +28.9% | COM | 758849103 |
| WAB | WABTEC CORP | 16,433 | $1.303M | 0.0% | $67.12 | -2.5% | COM | 929740108 |
| FIS | FIDELITY NATL INFORMATION SV | 20,488 | $1.297M | 0.0% | $36.23 | +39.6% | COM | 31620M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,522 | $1.296M | 0.0% | $110.25 | — | COM | 82669G104 |
| — | CDK GLOBAL INC | 27,756 | $1.292M | 0.0% | $38.10 | — | COM | 12508E101 |
| — | CENTURYLINK INC | 40,358 | $1.29M | 0.0% | $34.97 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 23,839 | $1.288M | 0.0% | $26.74 | +40.2% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,584 | $1.287M | 0.0% | $16.42 | +27.5% | COM | 127387108 |
| — | GENERAL GROWTH PPTYS INC NEW | 43,218 | $1.285M | 0.0% | $21.82 | — | COM | 370023103 |
| ALB | ALBEMARLE CORP | 20,065 | $1.283M | 0.0% | $49.49 | -3.2% | COM | 012653101 |
| — | WHITEWAVE FOODS CO | 31,522 | $1.281M | 0.0% | $29.29 | — | COM | 966244105 |
| — | ACTIVISION BLIZZARD INC | 37,635 | $1.274M | 0.0% | $31.38 | — | COM | 00507V109 |
| — | JOURNAL MEDIA GROUP INC | 105,523 | $1.262M | 0.0% | $12.02 | — | COM | 48114A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,242 | $1.26M | 0.0% | $30.20 | +52.3% | COM | 11133T103 |
| — | WESTAR ENERGY INC | 25,316 | $1.256M | 0.0% | $35.94 | — | COM | 95709T100 |
| IDXX | IDEXX LABS INC | 16,023 | $1.255M | 0.0% | $63.40 | +13.6% | COM | 45168D104 |
| COR | AMERISOURCEBERGEN CORP | 14,485 | $1.254M | 0.0% | $42.17 | +57.1% | COM | 03073E105 |
| IP | INTL PAPER CO | 30,511 | $1.252M | 0.0% | $25.57 | -10.8% | COM | 460146103 |
| — | FIRST NIAGARA FINL GP INC | 129,290 | $1.252M | 0.0% | $9.96 | — | COM | 33582V108 |
| — | ASHLAND INC NEW | 11,302 | $1.243M | 0.0% | $101.03 | — | COM | 044209104 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,903 | $1.243M | 0.0% | $50.81 | — | COM | 26138E109 |
| UGI | UGI CORP NEW | 30,731 | $1.238M | 0.0% | $32.61 | +11.2% | COM | 902681105 |
| — | C1 FINL INC | 50,972 | $1.234M | 0.0% | $24.21 | — | COM | 12591N109 |
| — | BHP BILLITON PLC | 53,722 | $1.221M | 0.0% | $22.73 | — | ADR | 05545E209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,254 | $1.217M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| MCO | MOODYS CORP | 12,583 | $1.215M | 0.0% | $56.15 | +45.3% | COM | 615369105 |
| JBLU | JETBLUE AIRWAYS CORP | 57,394 | $1.212M | 0.0% | $11.41 | +84.4% | COM | 477143101 |
| CLX | CLOROX CO DEL | 9,606 | $1.211M | 0.0% | $65.02 | +47.8% | COM | 189054109 |
| DTE | DTE ENERGY CO | 13,319 | $1.208M | 0.0% | $40.08 | +29.7% | COM | 233331107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 60,134 | $1.207M | 0.0% | $22.07 | — | UNIT | 573331105 |
| MOS | MOSAIC CO NEW | 44,279 | $1.196M | 0.0% | $43.23 | -50.0% | COM | 61945C103 |
| JKHY | HENRY JACK & ASSOC INC | 14,097 | $1.192M | 0.0% | $47.39 | +50.4% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,117 | $1.192M | 0.0% | $53.10 | +8.0% | COM | 015271109 |
| — | CERNER CORP | 22,457 | $1.189M | 0.0% | $71.26 | — | COM | 156782104 |
| SWK | STANLEY BLACK & DECKER INC | 11,305 | $1.189M | 0.0% | $59.42 | +26.4% | COM | 854502101 |
| — | INGERSOLL-RAND PLC | 19,060 | $1.182M | 0.0% | $56.24 | — | SHS | G47791101 |
| AMP | AMERIPRISE FINL INC | 12,539 | $1.179M | 0.0% | $60.80 | +19.8% | COM | 03076C106 |
| MSCI | MSCI INC | 15,893 | $1.177M | 0.0% | $38.28 | +62.3% | COM | 55354G100 |
| — | MEAD JOHNSON NUTRITION CO | 13,836 | $1.176M | 0.0% | $79.62 | — | COM | 582839106 |
| DPZ | DOMINOS PIZZA INC | 8,906 | $1.174M | 0.0% | $67.61 | +58.0% | COM | 25754A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,420 | $1.174M | 0.0% | $82.92 | -3.0% | ORD | M22465104 |
| TFX | TELEFLEX INC | 7,440 | $1.168M | 0.0% | $91.55 | +43.5% | COM | 879369106 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,213 | $1.165M | 0.0% | $36.95 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 18,583 | $1.162M | 0.0% | $27.67 | +26.7% | COM | 756109104 |
| — | ST JUDE MED INC | 21,047 | $1.158M | 0.0% | $47.18 | — | COM | 790849103 |
| — | TYCO INTL PLC | 31,510 | $1.157M | 0.0% | $42.78 | — | SHS | G91442106 |
| SJM | SMUCKER J M CO | 8,882 | $1.153M | 0.0% | $75.87 | +23.2% | COM | 832696405 |
| E | ENI S P A | 38,010 | $1.149M | 0.0% | $41.68 | — | ADR | 26874R108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,368 | $1.146M | 0.0% | $70.32 | +53.2% | COM | 446413106 |
| UAA | UNDER ARMOUR INC | 13,480 | $1.144M | 0.0% | $23.33 | +69.1% | CL A | 904311107 |
| CSL | CARLISLE COS INC | 11,475 | $1.142M | 0.0% | $68.00 | +14.5% | COM | 142339100 |
| SU | SUNCOR ENERGY INC NEW | 40,894 | $1.137M | 0.0% | $20.53 | -17.1% | COM | 867224107 |
| ESS | ESSEX PPTY TR INC | 4,854 | $1.135M | 0.0% | $120.04 | +31.8% | COM | 297178105 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,449 | $1.134M | 0.0% | $49.87 | — | COM | 52729N308 |
| ARLP | ALLIANCE RES PARTNER L P | 97,189 | $1.132M | 0.0% | $14.88 | — | UNIT | 01877R108 |
| FE | FIRSTENERGY CORP | 31,438 | $1.131M | 0.0% | $24.23 | -8.0% | COM | 337932107 |
| NVR | NVR INC | 652 | $1.13M | 0.0% | $1088.11 | +48.6% | COM | 62944T105 |
| — | HCP INC | 34,546 | $1.126M | 0.0% | $39.14 | — | COM | 40414L109 |
| IEX | IDEX CORP | 13,573 | $1.125M | 0.0% | $55.31 | +19.8% | COM | 45167R104 |
| RPM | RPM INTL INC | 23,744 | $1.124M | 0.0% | $40.14 | +3.2% | COM | 749685103 |
| RGA | REINSURANCE GROUP AMER INC | 11,657 | $1.122M | 0.0% | $74.92 | +17.5% | COM | 759351604 |
| VNO | VORNADO RLTY TR | 11,838 | $1.118M | 0.0% | $95.47 | — | SHS | 929042109 |
| FDS | FACTSET RESH SYS INC | 7,363 | $1.116M | 0.0% | $109.18 | +23.3% | COM | 303075105 |
| — | HOLLYFRONTIER CORP | 31,554 | $1.114M | 0.0% | $41.23 | — | COM | 436106108 |
| PH | PARKER HANNIFIN CORP | 10,026 | $1.114M | 0.0% | $77.11 | +11.5% | COM | 701094104 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,850 | $1.112M | 0.0% | $28.19 | -21.7% | COM | 896239100 |
| — | BARD C R INC | 5,472 | $1.109M | 0.0% | $120.95 | — | COM | 067383109 |
| ROK | ROCKWELL AUTOMATION INC | 9,753 | $1.109M | 0.0% | $69.14 | +21.4% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,223 | $1.108M | 0.0% | $33.53 | +64.6% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 17,905 | $1.103M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| GPC | GENUINE PARTS CO | 11,095 | $1.102M | 0.0% | $55.64 | +19.8% | COM | 372460105 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,292 | $1.097M | 0.0% | $41.00 | — | COM | 024835100 |
| 1741046D | STERIS PLC | 15,351 | $1.091M | 0.0% | $75.34 | — | SHS | G84720104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,887 | $1.09M | 0.0% | $28.17 | -6.0% | COM | 754730109 |
| CNQ | CANADIAN NAT RES LTD | 40,285 | $1.088M | 0.0% | $8.65 | -19.7% | COM | 136385101 |
| MD | MEDNAX INC | 16,767 | $1.083M | 0.0% | $56.81 | +16.8% | COM | 58502B106 |
| BEN | FRANKLIN RES INC | 27,707 | $1.082M | 0.0% | $28.51 | -23.4% | COM | 354613101 |
| PII | POLARIS INDS INC | 10,798 | $1.063M | 0.0% | $132.94 | -34.8% | COM | 731068102 |
| — | VIACOM INC NEW | 25,710 | $1.061M | 0.0% | $64.51 | — | CL B | 92553P201 |
| SEIC | SEI INVESTMENTS CO | 24,573 | $1.058M | 0.0% | $31.51 | +15.1% | COM | 784117103 |
| MAN | MANPOWERGROUP INC | 12,923 | $1.052M | 0.0% | $64.31 | +19.2% | COM | 56418H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,230 | $1.05M | 0.0% | $7.46 | +27.5% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 13,246 | $1.05M | 0.0% | $21.09 | +17.2% | COM | 29364G103 |
| HSIC | SCHEIN HENRY INC | 6,081 | $1.05M | 0.0% | $43.72 | +42.8% | COM | 806407102 |
| FAST | FASTENAL CO | 21,411 | $1.049M | 0.0% | $8.77 | -4.4% | COM | 311900104 |
| ARW | ARROW ELECTRS INC | 16,256 | $1.047M | 0.0% | $42.54 | +30.4% | COM | 042735100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,594 | $1.045M | 0.0% | $35.26 | — | COM | 681936100 |
| VMC | VULCAN MATLS CO | 9,883 | $1.043M | 0.0% | $52.14 | +67.0% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 15,973 | $1.041M | 0.0% | $41.23 | +16.1% | COM | 665859104 |
| AVT | AVNET INC | 23,464 | $1.039M | 0.0% | $27.31 | +20.1% | COM | 053807103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,584 | $1.034M | 0.0% | $62.55 | +11.3% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 5,731 | $1.034M | 0.0% | $124.71 | +19.5% | COM | 963320106 |
| KRC | KILROY RLTY CORP | 16,481 | $1.02M | 0.0% | $62.82 | — | COM | 49427F108 |
| AOS | SMITH A O | 13,349 | $1.019M | 0.0% | $22.81 | +30.2% | COM | 831865209 |
| PKG | PACKAGING CORP AMER | 16,848 | $1.018M | 0.0% | $43.43 | -8.1% | COM | 695156109 |
| M | MACYS INC | 23,027 | $1.015M | 0.0% | $45.88 | -9.9% | COM | 55616P104 |
| — | RED HAT INC | 13,552 | $1.01M | 0.0% | $51.39 | — | COM | 756577102 |
| HUBB | HUBBELL INC | 9,533 | $1.01M | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| EFX | EQUIFAX INC | 8,809 | $1.007M | 0.0% | $58.98 | +62.5% | COM | 294429105 |
| — | AQUA AMERICA INC | 31,647 | $1.007M | 0.0% | $28.01 | — | COM | 03836W103 |
| MAR | MARRIOTT INTL INC NEW | 14,108 | $1.004M | 0.0% | $39.10 | +52.3% | CL A | 571903202 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,157 | $998K | 0.0% | $149.86 | — | COM | 90385D107 |
| — | ENLINK MIDSTREAM LLC | 88,315 | $994K | 0.0% | $34.72 | — | COM | 29336T100 |
| WRB | BERKLEY W R CORP | 17,530 | $985K | 0.0% | $10.66 | +14.8% | COM | 084423102 |
| GWW | GRAINGER W W INC | 4,214 | $984K | 0.0% | $199.89 | -10.3% | COM | 384802104 |
| HSY | HERSHEY CO | 10,644 | $980K | 0.0% | $66.26 | +6.4% | COM | 427866108 |
| STLD | STEEL DYNAMICS INC | 43,471 | $979K | 0.0% | $14.13 | +8.7% | COM | 858119100 |
| ADSK | AUTODESK INC | 16,721 | $975K | 0.0% | $39.43 | +32.2% | COM | 052769106 |
| CRI | CARTER INC | 9,250 | $975K | 0.0% | $58.34 | +26.3% | COM | 146229109 |
| FITB | FIFTH THIRD BANCORP | 58,122 | $970K | 0.0% | $11.50 | +0.9% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 24,323 | $969K | 0.0% | $28.97 | +21.6% | COM | 00846U101 |
| FANG | DIAMONDBACK ENERGY INC | 12,540 | $968K | 0.0% | $49.83 | +9.5% | COM | 25278X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,398 | $968K | 0.0% | $185.57 | -18.7% | COM | 018581108 |
| LII | LENNOX INTL INC | 7,112 | $961K | 0.0% | $68.84 | +59.8% | COM | 526107107 |
| AR | ANTERO RES CORP | 38,588 | $960K | 0.0% | $53.07 | -54.7% | COM | 03674X106 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,128 | $958K | 0.0% | $27.38 | — | COM | 89376V100 |
| CBOE | CBOE HLDGS INC | 14,621 | $955K | 0.0% | $42.92 | +30.8% | COM | 12503M108 |
| IVZ | INVESCO LTD | 30,902 | $951K | 0.0% | $18.83 | -2.3% | SHS | G491BT108 |
| EXPE | EXPEDIA INC DEL | 8,793 | $948K | 0.0% | $69.68 | +45.5% | COM | 30212P303 |
| JLL | JONES LANG LASALLE INC | 8,059 | $945K | 0.0% | $119.41 | -0.8% | COM | 48020Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 12,953 | $942K | 0.0% | $46.40 | +41.1% | COM | 016255101 |
| — | SVB FINL GROUP | 9,226 | $942K | 0.0% | $106.47 | — | COM | 78486Q101 |
| — | CHIPMOS TECH BERMUDA LTD | 54,057 | $940K | 0.0% | $19.33 | — | SHS | G2110R114 |
| — | AETNA INC NEW | 8,312 | $934K | 0.0% | $99.60 | — | COM | 00817Y108 |
| HST | HOST HOTELS & RESORTS INC | 55,825 | $932K | 0.0% | $11.57 | -12.5% | COM | 44107P104 |
| — | HUTCHINSON TECHNOLOGY INC | 254,214 | $930K | 0.0% | $3.59 | — | COM | 448407106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,712 | $924K | 0.0% | $97.51 | +16.5% | COM | G7496G103 |
| VRSK | VERISK ANALYTICS INC | 11,472 | $917K | 0.0% | $72.28 | -3.4% | COM | 92345Y106 |
| — | WESTROCK CO | 23,481 | $916K | 0.0% | $54.11 | — | COM | 96145D105 |
| — | ORBITAL ATK INC | 10,516 | $914K | 0.0% | $76.32 | — | COM | 68557N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,210 | $911K | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| FNV | FRANCO NEVADA CORP | 14,770 | $907K | 0.0% | $48.36 | 0.0% | COM | 351858105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,107 | $903K | 0.0% | $106.44 | +18.9% | COM | 91307C102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,297 | $902K | 0.0% | $60.64 | +11.4% | COM | 23918K108 |
| — | TWENTY FIRST CENTY FOX INC | 31,999 | $902K | 0.0% | $32.57 | — | CL B | 90130A200 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,673 | $902K | 0.0% | $54.89 | — | CL A | 512816109 |
| AEE | AMEREN CORP | 18,006 | $902K | 0.0% | $24.73 | +39.5% | COM | 023608102 |
| MHK | MOHAWK INDS INC | 4,720 | $901K | 0.0% | $126.76 | +37.3% | COM | 608190104 |
| — | XILINX INC | 18,963 | $899K | 0.0% | $40.64 | — | COM | 983919101 |
| — | CITRIX SYS INC | 11,427 | $898K | 0.0% | $62.56 | — | COM | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 9,925 | $898K | 0.0% | $10.90 | +35.1% | COM | 892356106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,911 | $897K | 0.0% | $9.65 | — | ADR | 204448104 |
| — | ROCKWELL COLLINS INC | 9,731 | $897K | 0.0% | $67.16 | — | COM | 774341101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,930 | $896K | 0.0% | $55.88 | +3.7% | COM | 955306105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,693 | $893K | 0.0% | $24.86 | +31.9% | COM | 025932104 |
| ABEV | AMBEV SA | 172,230 | $892K | 0.0% | $5.18 | — | ADR | 02319V103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,773 | $891K | 0.0% | $51.90 | +11.7% | COM | 620076307 |
| — | SYMANTEC CORP | 48,400 | $890K | 0.0% | $22.12 | — | COM | 871503108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,846 | $889K | 0.0% | $66.51 | -9.0% | COM | 759509102 |
| — | GREAT PLAINS ENERGY INC | 27,553 | $889K | 0.0% | $24.90 | — | COM | 391164100 |
| CHD | CHURCH & DWIGHT INC | 9,627 | $887K | 0.0% | $31.02 | +23.7% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 7,547 | $884K | 0.0% | $121.09 | — | COM | 50540R409 |
| KIM | KIMCO RLTY CORP | 30,701 | $884K | 0.0% | $12.79 | +29.9% | COM | 49446R109 |
| — | SPRAGUE RES LP | 43,208 | $884K | 0.0% | $19.33 | — | COM | 849343108 |
| ATR | APTARGROUP INC | 11,233 | $881K | 0.0% | $50.82 | +26.3% | COM | 038336103 |
| SON | SONOCO PRODS CO | 18,047 | $877K | 0.0% | $26.61 | +14.8% | COM | 835495102 |
| — | BEMIS INC | 16,926 | $876K | 0.0% | $41.40 | — | COM | 081437105 |
| — | TREEHOUSE FOODS INC | 10,081 | $875K | 0.0% | $85.04 | — | COM | 89469A104 |
| — | LIBERTY PPTY TR | 26,136 | $875K | 0.0% | $36.32 | — | SHS | 531172104 |
| AME | AMETEK INC NEW | 17,479 | $874K | 0.0% | $39.92 | +11.6% | COM | 031100100 |
| CMS | CMS ENERGY CORP | 20,568 | $873K | 0.0% | $20.44 | +43.2% | COM | 125896100 |
| AAP | ADVANCE AUTO PARTS INC | 5,441 | $872K | 0.0% | $107.17 | +22.9% | COM | 00751Y106 |
| — | NATIONAL OILWELL VARCO INC | 27,888 | $867K | 0.0% | $64.96 | — | COM | 637071101 |
| EXR | EXTRA SPACE STORAGE INC | 9,280 | $867K | 0.0% | $35.78 | +67.6% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 20,055 | $867K | 0.0% | $25.17 | +30.2% | COM | 440452100 |
| SCI | SERVICE CORP INTL | 34,836 | $860K | 0.0% | $20.40 | +16.1% | COM | 817565104 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,286 | $855K | 0.0% | $19.99 | -1.5% | COM | 679580100 |
| EPC | EDGEWELL PERS CARE CO | 10,610 | $854K | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| MKC | MCCORMICK & CO INC | 8,561 | $852K | 0.0% | $29.33 | +27.1% | COM | 579780206 |
| CPB | CAMPBELL SOUP CO | 13,344 | $851K | 0.0% | $32.41 | +32.8% | COM | 134429109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,623 | $849K | 0.0% | $32.94 | -23.8% | COM | 49338L103 |
| — | COMPUTER SCIENCES CORP | 24,680 | $849K | 0.0% | $35.13 | — | COM | 205363104 |
| MAT | MATTEL INC | 25,231 | $848K | 0.0% | $42.69 | -28.8% | COM | 577081102 |
| — | AMERICA MOVIL SAB DE CV | 54,592 | $848K | 0.0% | $21.29 | — | SHS | 02364W105 |
| GLP | GLOBAL PARTNERS LP | 62,349 | $842K | 0.0% | $17.31 | — | COM | 37946R109 |
| — | PANERA BREAD CO | 4,110 | $842K | 0.0% | $177.89 | — | CL A | 69840W108 |
| — | B/E AEROSPACE INC | 18,253 | $842K | 0.0% | $61.63 | — | COM | 073302101 |
| RSG | REPUBLIC SVCS INC | 17,659 | $841K | 0.0% | $27.84 | +37.8% | COM | 760759100 |
| ACM | AECOM | 27,280 | $840K | 0.0% | $29.43 | -9.3% | COM | 00766T100 |
| TTC | TORO CO | 9,734 | $838K | 0.0% | $34.69 | +10.7% | COM | 891092108 |
| MKTX | MARKETAXESS HLDGS INC | 6,707 | $837K | 0.0% | $92.99 | +11.9% | COM | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,707 | $836K | 0.0% | $76.94 | +40.2% | CL B | 913903100 |
| EWBC | EAST WEST BANCORP INC | 25,723 | $835K | 0.0% | $24.93 | +4.2% | COM | 27579R104 |
| — | VCA INC | 14,437 | $833K | 0.0% | $38.76 | — | COM | 918194101 |
| — | ANTHEM INC | 5,987 | $832K | 0.0% | $139.26 | — | COM | 36752103 |
| — | SOVRAN SELF STORAGE INC | 7,043 | $831K | 0.0% | $94.52 | — | COM | 84610H108 |
| — | RANDGOLD RES LTD | 9,125 | $829K | 0.0% | $90.85 | — | ADR | 752344309 |
| GGG | GRACO INC | 9,852 | $827K | 0.0% | $21.04 | +4.1% | COM | 384109104 |
| — | COACH INC | 20,607 | $826K | 0.0% | $54.62 | — | COM | 189754104 |
| — | HANESBRANDS INC | 29,065 | $824K | 0.0% | $49.01 | — | COM | 410345102 |
| HIW | HIGHWOODS PPTYS INC | 17,179 | $821K | 0.0% | $40.11 | — | COM | 431284108 |
| CFG | CITIZENS FINL GROUP INC | 39,168 | $821K | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 27,715 | $818K | 0.0% | $34.29 | -18.5% | COM | 889478103 |
| — | BUNGE LIMITED | 14,321 | $812K | 0.0% | $67.77 | — | COM | G16962105 |
| GNTX | GENTEX CORP | 51,640 | $810K | 0.0% | $16.39 | -11.2% | COM | 371901109 |
| WSM | WILLIAMS SONOMA INC | 14,775 | $809K | 0.0% | $24.47 | -12.5% | COM | 969904101 |
| — | FEDERAL REALTY INVT TR | 5,170 | $807K | 0.0% | $121.26 | — | SHS | 313747206 |
| — | JAVELIN MTG INVT CORP | 112,379 | $807K | 0.0% | $7.18 | — | COM | 47200B104 |
| MU | MICRON TECHNOLOGY INC | 76,988 | $806K | 0.0% | $11.10 | -1.8% | COM | 595112103 |
| FTNT | FORTINET INC | 26,074 | $799K | 0.0% | $5.45 | +1.3% | COM | 34959E109 |
| — | XL GROUP PLC | 21,654 | $797K | 0.0% | $31.91 | — | SHS | G98290102 |
| ORI | OLD REP INTL CORP | 43,564 | $796K | 0.0% | $6.23 | +39.3% | COM | 680223104 |
| — | STERICYCLE INC | 6,307 | $796K | 0.0% | $112.47 | — | COM | 858912108 |
| WAT | WATERS CORP | 6,030 | $795K | 0.0% | $99.09 | +25.9% | COM | 941848103 |
| PFG | PRINCIPAL FINL GROUP INC | 20,126 | $794K | 0.0% | $23.85 | +11.5% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 10,969 | $792K | 0.0% | $47.81 | -0.8% | COM | 277432100 |
| — | LINEAR TECHNOLOGY CORP | 17,761 | $791K | 0.0% | $37.96 | — | COM | 535678106 |
| CASY | CASEYS GEN STORES INC | 6,981 | $791K | 0.0% | $82.29 | +26.5% | COM | 147528103 |
| TER | TERADYNE INC | 36,526 | $789K | 0.0% | $16.70 | +10.3% | COM | 880770102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,630 | $789K | 0.0% | $44.34 | +22.5% | COM | 12541W209 |
| — | XEROX CORP | 70,656 | $789K | 0.0% | $9.32 | — | COM | 984121103 |
| POST | POST HLDGS INC | 11,457 | $788K | 0.0% | $30.61 | +37.8% | COM | 737446104 |
| — | COCA COLA ENTERPRISES INC NE | 15,521 | $788K | 0.0% | $37.05 | — | COM | 19122T109 |
| BC | BRUNSWICK CORP | 16,272 | $781K | 0.0% | $38.18 | -4.5% | COM | 117043109 |
| MAS | MASCO CORP | 24,781 | $779K | 0.0% | $15.92 | +49.4% | COM | 574599106 |
| — | POTASH CORP SASK INC | 45,660 | $777K | 0.0% | $23.31 | — | COM | 73755L107 |
| CNC | CENTENE CORP DEL | 12,611 | $776K | 0.0% | $17.15 | +74.0% | COM | 15135B101 |
| — | DUNKIN BRANDS GROUP INC | 16,386 | $773K | 0.0% | $54.99 | — | COM | 265504100 |
| — | MICROSEMI CORP | 20,090 | $770K | 0.0% | $38.33 | — | COM | 595137100 |
| — | TAUBMAN CTRS INC | 10,768 | $767K | 0.0% | $75.39 | — | COM | 876664103 |
| — | WEINGARTEN RLTY INVS | 20,384 | $765K | 0.0% | $32.90 | — | SHS | 948741103 |
| UDR | UDR INC | 19,823 | $764K | 0.0% | $18.85 | +33.8% | COM | 902653104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,774 | $762K | 0.0% | $105.87 | +20.4% | COM | 573284106 |
| — | TESORO CORP | 8,853 | $761K | 0.0% | $56.07 | — | COM | 881609101 |
| L | LOEWS CORP | 19,874 | $760K | 0.0% | $41.52 | -15.4% | COM | 540424108 |
| — | PACWEST BANCORP DEL | 20,454 | $760K | 0.0% | $44.50 | — | COM | 695263103 |
| — | SILVER WHEATON CORP | 45,800 | $759K | 0.0% | $16.57 | — | COM | 828336107 |
| NFG | NATIONAL FUEL GAS CO N J | 15,157 | $759K | 0.0% | $63.75 | -27.8% | COM | 636180101 |
| — | SENIOR HSG PPTYS TR | 42,449 | $759K | 0.0% | $23.23 | — | SHS | 81721M109 |
| — | MICHAEL KORS HLDGS LTD | 13,315 | $758K | 0.0% | $77.73 | — | SHS | G60754101 |
| — | SEAGATE TECHNOLOGY PLC | 21,997 | $758K | 0.0% | $43.79 | — | SHS | G7945M107 |
| DGX | QUEST DIAGNOSTICS INC | 10,594 | $757K | 0.0% | $47.37 | +16.4% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 5,884 | $757K | 0.0% | $109.00 | +27.5% | COM | 902252105 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,430 | $754K | 0.0% | $52.88 | -29.0% | COM | 405217100 |
| EPR | EPR PPTYS | 11,316 | $754K | 0.0% | $66.63 | — | COM | 26884U109 |
| DEI | DOUGLAS EMMETT INC | 25,021 | $753K | 0.0% | $26.96 | — | COM | 25960P109 |
| DKS | DICKS SPORTING GOODS INC | 16,102 | $753K | 0.0% | $37.59 | -17.7% | COM | 253393102 |
| BALL | BALL CORP | 10,516 | $750K | 0.0% | $21.45 | +43.3% | COM | 058498106 |
| RF | REGIONS FINL CORP NEW | 95,567 | $750K | 0.0% | $5.82 | -3.1% | COM | 7591EP100 |
| — | WNS HOLDINGS LTD | 24,482 | $750K | 0.0% | $24.24 | — | ADR | 92932M101 |
| — | WHOLE FOODS MKT INC | 24,089 | $749K | 0.0% | $50.47 | — | COM | 966837106 |
| — | VECTREN CORP | 14,796 | $748K | 0.0% | $39.19 | — | COM | 92240G101 |
| MAC | MACERICH CO | 9,408 | $745K | 0.0% | $79.82 | — | COM | 554382101 |
| — | SCANA CORP NEW | 10,606 | $744K | 0.0% | $51.79 | — | COM | 80589M102 |
| FAF | FIRST AMERN FINL CORP | 19,500 | $743K | 0.0% | $19.99 | +28.5% | COM | 31847R102 |
| CPRT | COPART INC | 18,219 | $743K | 0.0% | $4.33 | +6.8% | COM | 217204106 |
| MANH | MANHATTAN ASSOCS INC | 13,049 | $742K | 0.0% | $38.08 | +46.1% | COM | 562750109 |
| KMX | CARMAX INC | 14,525 | $742K | 0.0% | $45.56 | +3.6% | COM | 143130102 |
| DOV | DOVER CORP | 11,503 | $740K | 0.0% | $40.11 | +2.2% | COM | 260003108 |
| DHI | D R HORTON INC | 24,422 | $738K | 0.0% | $21.52 | +14.5% | COM | 23331A109 |
| BRO | BROWN & BROWN INC | 20,566 | $736K | 0.0% | $14.28 | +3.1% | COM | 115236101 |
| — | ARRIS INTL INC | 32,100 | $736K | 0.0% | $22.93 | — | SHS | G0551A103 |
| PNR | PENTAIR PLC | 13,539 | $735K | 0.0% | $39.74 | -30.7% | SHS | G7S00T104 |
| SFM | SPROUTS FMRS MKT INC | 25,265 | $734K | 0.0% | $25.80 | 0.0% | COM | 85208M102 |
| TXT | TEXTRON INC | 20,123 | $734K | 0.0% | $27.41 | +26.2% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 7,458 | $734K | 0.0% | $23.75 | +36.3% | CL B | 115637209 |
| — | WELLCARE HEALTH PLANS INC | 7,887 | $732K | 0.0% | $71.15 | — | COM | 94946T106 |
| SIG | SIGNET JEWELERS LIMITED | 5,902 | $732K | 0.0% | $71.69 | +30.1% | SHS | G81276100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,116 | $729K | 0.0% | $43.08 | +17.9% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,101 | $728K | 0.0% | $14.39 | +28.1% | COM | 595017104 |
| NDSN | NORDSON CORP | 9,576 | $728K | 0.0% | $64.41 | -7.8% | COM | 655663102 |
| BSM | BLACK STONE MINERALS L P | 51,684 | $724K | 0.0% | $14.40 | — | COM | 09225M101 |
| — | HOSPITALITY PPTYS TR | 27,090 | $720K | 0.0% | $28.87 | — | COM | 44106M102 |
| — | HARRIS CORP DEL | 9,250 | $720K | 0.0% | $77.18 | — | COM | 413875105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 11,006 | $719K | 0.0% | $61.05 | — | SHS | G30397106 |
| — | SL GREEN RLTY CORP | 7,425 | $719K | 0.0% | $99.24 | — | COM | 78440X101 |
| WU | WESTERN UN CO | 37,246 | $718K | 0.0% | $17.36 | — | COM | 959802109 |
| CINF | CINCINNATI FINL CORP | 10,976 | $717K | 0.0% | $34.75 | +34.2% | COM | 172062101 |
| AGCO | AGCO CORP | 14,370 | $714K | 0.0% | $39.05 | -1.2% | COM | 001084102 |
| — | AMSURG CORP | 9,574 | $714K | 0.0% | $76.01 | — | COM | 03232P405 |
| AEM | AGNICO EAGLE MINES LTD | 19,721 | $713K | 0.0% | $27.41 | 0.0% | COM | 008474108 |
| — | SKECHERS U S A INC | 23,359 | $711K | 0.0% | $45.04 | — | CL A | 830566105 |
| AMCX | AMC NETWORKS INC | 10,888 | $707K | 0.0% | $65.81 | +4.0% | CL A | 00164V103 |
| NEU | NEWMARKET CORP | 1,779 | $705K | 0.0% | $279.96 | +8.3% | COM | 651587107 |
| DCI | DONALDSON INC | 22,052 | $704K | 0.0% | $32.07 | -22.0% | COM | 257651109 |
| LNC | LINCOLN NATL CORP IND | 17,881 | $701K | 0.0% | $22.91 | +16.9% | COM | 534187109 |
| HOG | HARLEY DAVIDSON INC | 13,656 | $701K | 0.0% | $53.18 | -18.0% | COM | 412822108 |
| — | CONSOL ENERGY INC | 62,092 | $701K | 0.0% | $25.17 | — | COM | 20854P109 |
| SEE | SEALED AIR CORP NEW | 14,544 | $698K | 0.0% | $21.56 | +71.4% | COM | 81211K100 |
| — | CAPITAL PRODUCT PARTNERS L P | 219,605 | $694K | 0.0% | $5.46 | — | COM | Y11082107 |
| THG | HANOVER INS GROUP INC | 7,654 | $691K | 0.0% | $43.17 | +44.0% | COM | 410867105 |
| — | ARES CAP CORP | 680,000 | $690K | 0.0% | $1.04 | — | NOTE | 04010LAG8 |
| — | KANSAS CITY SOUTHERN | 8,052 | $688K | 0.0% | $103.60 | — | COM | 485170302 |
| — | EATON VANCE CORP | 20,507 | $687K | 0.0% | $39.25 | — | COM | 278265103 |
| — | INTERPUBLIC GROUP COS INC | 29,841 | $685K | 0.0% | $9.83 | +51.4% | COM | 460690100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,775 | $684K | 0.0% | $89.43 | — | COM | 502424104 |
| — | LEAPFROG ENTERPRISES INC | 686,775 | $683K | 0.0% | $0.99 | — | CL A | 52186N106 |
| — | GASLOG PARTNERS LP | 40,920 | $680K | 0.0% | $33.89 | — | UNIT | Y2687W108 |
| MDU | MDU RES GROUP INC | 34,905 | $679K | 0.0% | $6.49 | -22.8% | COM | 552690109 |
| PTC | PTC INC | 20,473 | $679K | 0.0% | $30.50 | +1.2% | COM | 69370C100 |
| SGI | TEMPUR SEALY INTL INC | 11,159 | $678K | 0.0% | $12.82 | +15.5% | COM | 88023U101 |
| BBY | BEST BUY INC | 20,907 | $678K | 0.0% | $17.14 | +23.5% | COM | 086516101 |
| SNA | SNAP ON INC | 4,311 | $677K | 0.0% | $73.76 | +63.9% | COM | 833034101 |
| — | CA INC | 21,958 | $676K | 0.0% | $28.77 | — | COM | 12673P105 |
| CNK | CINEMARK HOLDINGS INC | 18,857 | $676K | 0.0% | $27.38 | -0.8% | COM | 17243V102 |
| — | PENNTEX MIDSTREAM PARTNERS L | 66,521 | $675K | 0.0% | $18.58 | — | COM | 709311104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,927 | $674K | 0.0% | $61.95 | +41.7% | COM | 459506101 |
| LECO | LINCOLN ELEC HLDGS INC | 11,499 | $673K | 0.0% | $62.15 | -12.4% | COM | 533900106 |
| — | CORRECTIONS CORP AMER NEW | 20,958 | $672K | 0.0% | $35.46 | — | COM | 22025Y407 |
| IDA | IDACORP INC | 8,991 | $671K | 0.0% | $55.28 | +27.8% | COM | 451107106 |
| WDC | WESTERN DIGITAL CORP | 14,182 | $670K | 0.0% | $36.08 | -14.7% | COM | 958102105 |
| CBSH | COMMERCE BANCSHARES INC | 14,872 | $668K | 0.0% | $23.69 | +12.2% | COM | 200525103 |
| HAS | HASBRO INC | 8,335 | $668K | 0.0% | $33.38 | +60.3% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 31,930 | $668K | 0.0% | $15.04 | -9.1% | COM | 15189T107 |
| AER | AERCAP HOLDINGS NV | 17,200 | $667K | 0.0% | $41.22 | -17.8% | SHS | N00985106 |
| — | JUNIPER NETWORKS INC | 26,121 | $666K | 0.0% | $20.16 | — | COM | 48203R104 |
| VYX | NCR CORP NEW | 22,128 | $662K | 0.0% | $18.44 | -22.2% | COM | 62886E108 |
| — | ABIOMED INC | 6,976 | $661K | 0.0% | $94.75 | — | COM | 003654100 |
| EXPD | EXPEDITORS INTL WASH INC | 13,513 | $660K | 0.0% | $32.55 | +24.1% | COM | 302130109 |
| POOL | POOL CORPORATION | 7,515 | $659K | 0.0% | $71.71 | 0.0% | COM | 73278L105 |
| MSM | MSC INDL DIRECT INC | 8,620 | $658K | 0.0% | $79.22 | -15.4% | CL A | 553530106 |
| KSS | KOHLS CORP | 14,086 | $657K | 0.0% | $49.51 | -5.2% | COM | 500255104 |
| JBL | JABIL CIRCUIT INC | 34,062 | $656K | 0.0% | $17.99 | +3.9% | COM | 466313103 |
| GT | GOODYEAR TIRE & RUBR CO | 19,817 | $654K | 0.0% | $16.43 | +83.4% | COM | 382550101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,279 | $653K | 0.0% | $95.42 | -5.9% | COM | 22410J106 |
| — | SYNOVUS FINL CORP | 22,581 | $653K | 0.0% | $26.17 | — | COM | 87161C501 |
| AMG | AFFILIATED MANAGERS GROUP | 4,007 | $651K | 0.0% | $159.00 | -15.1% | COM | 008252108 |
| — | FEI CO | 7,304 | $650K | 0.0% | $87.51 | — | COM | 30241L109 |
| — | WGL HLDGS INC | 8,911 | $645K | 0.0% | $49.15 | — | COM | 92924F106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,322 | $643K | 0.0% | $65.34 | -4.4% | CL A | 989207105 |
| — | DST SYS INC DEL | 5,661 | $638K | 0.0% | $89.55 | — | COM | 233326107 |
| — | WYNDHAM WORLDWIDE CORP | 8,349 | $638K | 0.0% | $58.97 | — | COM | 98310W108 |
| — | GENESEE & WYO INC | 10,180 | $638K | 0.0% | $84.73 | — | CL A | 371559105 |
| — | ENSCO PLC | 61,452 | $637K | 0.0% | $32.54 | — | SHS | G3157S106 |
| CRL | CHARLES RIV LABS INTL INC | 8,351 | $634K | 0.0% | $56.31 | +31.5% | COM | 159864107 |
| VRSN | VERISIGN INC | 7,149 | $633K | 0.0% | $49.55 | +63.5% | COM | 92343E102 |
| DMLP | DORCHESTER MINERALS LP | 55,522 | $632K | 0.0% | $10.94 | — | COM | 25820R105 |
| HOLX | HOLOGIC INC | 18,324 | $632K | 0.0% | $25.19 | +38.4% | COM | 436440101 |
| TECH | BIO TECHNE CORP | 6,648 | $628K | 0.0% | $21.48 | -3.7% | COM | 09073M104 |
| IPGP | IPG PHOTONICS CORP | 6,523 | $627K | 0.0% | $76.06 | +11.5% | COM | 44980X109 |
| — | UMPQUA HLDGS CORP | 39,380 | $625K | 0.0% | $17.46 | — | COM | 904214103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 38,051 | $624K | 0.0% | $6.53 | -2.4% | COM | Y48125101 |
| BWA | BORGWARNER INC | 16,225 | $623K | 0.0% | $33.01 | -22.8% | COM | 099724106 |
| — | GULFPORT ENERGY CORP | 21,991 | $623K | 0.0% | $50.88 | — | COM | 402635304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,238 | $623K | 0.0% | $28.89 | +3.7% | COM | 419870100 |
| CBRE | CBRE GROUP INC | 21,579 | $622K | 0.0% | $24.43 | +12.6% | CL A | 12504L109 |
| WSO | WATSCO INC | 4,604 | $620K | 0.0% | $97.24 | +24.8% | COM | 942622200 |
| EXP | EAGLE MATERIALS INC | 8,814 | $618K | 0.0% | $71.69 | -22.5% | COM | 26969P108 |
| PNW | PINNACLE WEST CAP CORP | 8,237 | $618K | 0.0% | $36.84 | +26.1% | COM | 723484101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,945 | $617K | 0.0% | $36.11 | — | COM | 875465106 |
| FLO | FLOWERS FOODS INC | 33,395 | $616K | 0.0% | $13.60 | -5.4% | COM | 343498101 |
| WKC | WORLD FUEL SVCS CORP | 12,656 | $615K | 0.0% | $43.87 | -2.2% | COM | 981475106 |
| — | BANK OF THE OZARKS INC | 14,591 | $612K | 0.0% | $40.96 | — | COM | 063904106 |
| — | DONNELLEY R R & SONS CO | 37,318 | $612K | 0.0% | $16.11 | — | COM | 257867101 |
| MMS | MAXIMUS INC | 11,600 | $611K | 0.0% | $59.98 | -15.0% | COM | 577933104 |
| — | MOBILEYE N V AMSTELVEEN | 16,303 | $608K | 0.0% | $42.27 | — | SHS | N51488117 |
| TX | TERNIUM SA | 33,732 | $607K | 0.0% | $17.99 | — | ADR | 880890108 |
| — | TIFFANY & CO NEW | 8,278 | $607K | 0.0% | $73.24 | — | COM | 886547108 |
| — | PENNEY J C INC | 54,717 | $605K | 0.0% | $9.96 | — | COM | 708160106 |
| — | BED BATH & BEYOND INC | 12,140 | $603K | 0.0% | $68.79 | — | COM | 075896100 |
| CW | CURTISS WRIGHT CORP | 7,960 | $602K | 0.0% | $66.09 | 0.0% | COM | 231561101 |
| — | PAREXEL INTL CORP | 9,597 | $602K | 0.0% | $61.91 | — | COM | 699462107 |
| PVH | PVH CORP | 6,081 | $602K | 0.0% | $108.33 | -28.4% | COM | 693656100 |
| RGLD | ROYAL GOLD INC | 11,666 | $598K | 0.0% | $59.92 | -32.0% | COM | 780287108 |
| FICO | FAIR ISAAC CORP | 5,609 | $595K | 0.0% | $60.14 | +57.7% | COM | 303250104 |
| — | TOTAL SYS SVCS INC | 12,505 | $595K | 0.0% | $27.70 | — | COM | 891906109 |
| SMG | SCOTTS MIRACLE GRO CO | 8,123 | $591K | 0.0% | $37.41 | +31.5% | CL A | 810186106 |
| CGNX | COGNEX CORP | 15,174 | $591K | 0.0% | $18.80 | -14.2% | COM | 192422103 |
| — | ITT CORP NEW | 15,999 | $590K | 0.0% | $35.02 | — | COM | 450911201 |
| WBS | WEBSTER FINL CORP CONN | 16,342 | $587K | 0.0% | $28.62 | +19.7% | COM | 947890109 |
| — | ORBOTECH LTD | 24,676 | $587K | 0.0% | $18.23 | — | ORD | M75253100 |
| NTAP | NETAPP INC | 21,452 | $585K | 0.0% | $25.87 | -27.3% | COM | 64110D104 |
| CTAS | CINTAS CORP | 6,500 | $584K | 0.0% | $10.87 | +78.4% | COM | 172908105 |
| — | KATE SPADE & CO | 22,900 | $584K | 0.0% | $33.63 | — | COM | 485865109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,057 | $581K | 0.0% | $24.14 | -9.5% | COM | 538034109 |
| OII | OCEANEERING INTL INC | 17,491 | $581K | 0.0% | $68.55 | -54.6% | COM | 675232102 |
| KEX | KIRBY CORP | 9,618 | $580K | 0.0% | $83.18 | -34.4% | COM | 497266106 |
| LDOS | LEIDOS HLDGS INC | 11,481 | $578K | 0.0% | $25.61 | +16.2% | COM | 525327102 |
| AES | AES CORP | 48,958 | $578K | 0.0% | $8.17 | -15.4% | COM | 00130H105 |
| WEX | WEX INC | 6,908 | $576K | 0.0% | $90.71 | -20.3% | COM | 96208T104 |
| CNO | CNO FINL GROUP INC | 32,103 | $575K | 0.0% | $14.48 | -2.9% | COM | 12621E103 |
| — | POST PPTYS INC | 9,589 | $573K | 0.0% | $59.14 | — | COM | 737464107 |
| OGS | ONE GAS INC | 9,347 | $571K | 0.0% | $37.67 | +49.7% | COM | 68235P108 |
| — | UNITED STATES STL CORP NEW | 35,556 | $571K | 0.0% | $20.96 | — | COM | 912909108 |
| DRI | DARDEN RESTAURANTS INC | 8,565 | $568K | 0.0% | $33.61 | +42.3% | COM | 237194105 |
| — | VISTA OUTDOOR INC | 10,925 | $567K | 0.0% | $43.02 | — | COM | 928377100 |
| — | VARIAN MED SYS INC | 7,087 | $567K | 0.0% | $68.78 | — | COM | 92220P105 |
| NDAQ | NASDAQ INC | 8,513 | $565K | 0.0% | $9.44 | +86.0% | COM | 631103108 |
| WYNN | WYNN RESORTS LTD | 6,041 | $564K | 0.0% | $101.27 | -35.6% | COM | 983134107 |
| — | HEALTHCARE RLTY TR | 18,271 | $564K | 0.0% | $30.87 | — | COM | 421946104 |
| TRIP | TRIPADVISOR INC | 8,454 | $562K | 0.0% | $52.39 | +12.4% | COM | 896945201 |
| NJR | NEW JERSEY RES | 15,359 | $560K | 0.0% | $25.00 | 0.0% | COM | 646025106 |
| NI | NISOURCE INC | 23,728 | $559K | 0.0% | $8.87 | +76.5% | COM | 65473P105 |
| FHN | FIRST HORIZON NATL CORP | 42,499 | $557K | 0.0% | $8.50 | +7.6% | COM | 320517105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,611 | $557K | 0.0% | $68.38 | +1.0% | COM | 445658107 |
| — | VERIFONE SYS INC | 19,692 | $556K | 0.0% | $29.72 | — | COM | 92342Y109 |
| — | BB&T CORP | 16,685 | $555K | 0.0% | $35.90 | — | COM | 054937107 |
| FLR | FLUOR CORP NEW | 10,309 | $554K | 0.0% | $52.47 | -18.2% | COM | 343412102 |
| BKH | BLACK HILLS CORP | 9,151 | $550K | 0.0% | $32.10 | +16.3% | COM | 092113109 |
| UNM | UNUM GROUP | 17,725 | $548K | 0.0% | $28.00 | +4.8% | COM | 91529Y106 |
| — | PRIVATEBANCORP INC | 14,187 | $548K | 0.0% | $38.63 | — | COM | 742962103 |
| — | CORELOGIC INC | 15,775 | $547K | 0.0% | $28.92 | — | COM | 21871D103 |
| DLX | DELUXE CORP | 8,753 | $547K | 0.0% | $32.66 | +14.2% | COM | 248019101 |
| PB | PROSPERITY BANCSHARES INC | 11,741 | $545K | 0.0% | $38.32 | -16.8% | COM | 743606105 |
| — | NORDSTROM INC | 9,528 | $545K | 0.0% | $59.88 | — | COM | 655664100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,161 | $543K | 0.0% | $100.71 | -17.4% | COM | 879360105 |
| — | NATIONAL INSTRS CORP | 18,044 | $543K | 0.0% | $29.63 | — | COM | 636518102 |
| XYL | XYLEM INC | 13,245 | $542K | 0.0% | $24.50 | +33.2% | COM | 98419M100 |
| RYN | RAYONIER INC | 21,939 | $541K | 0.0% | $40.68 | — | COM | 754907103 |
| FFIV | F5 NETWORKS INC | 5,102 | $540K | 0.0% | $78.82 | +21.6% | COM | 315616102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 117,611 | $539K | 0.0% | $4.58 | — | SHS | 03938L104 |
| CBT | CABOT CORP | 11,147 | $539K | 0.0% | $33.76 | +0.2% | COM | 127055101 |
| CVE | CENOVUS ENERGY INC | 41,374 | $538K | 0.0% | $21.00 | -52.1% | COM | 15135U109 |
| CFR | CULLEN FROST BANKERS INC | 9,750 | $537K | 0.0% | $48.44 | -19.9% | COM | 229899109 |
| — | LIFEPOINT HEALTH INC | 7,710 | $534K | 0.0% | $63.93 | — | COM | 53219L109 |
| OSK | OSHKOSH CORP | 13,069 | $534K | 0.0% | $34.05 | -10.9% | COM | 688239201 |
| BOH | BANK HAWAII CORP | 7,705 | $526K | 0.0% | $35.87 | +22.4% | COM | 062540109 |
| — | CREE INC | 18,042 | $525K | 0.0% | $48.79 | — | COM | 225447101 |
| SYNA | SYNAPTICS INC | 6,554 | $523K | 0.0% | $75.59 | +0.3% | COM | 87157D109 |
| — | TUPPERWARE BRANDS CORP | 9,027 | $523K | 0.0% | $71.01 | — | COM | 899896104 |
| THO | THOR INDS INC | 8,162 | $520K | 0.0% | $38.96 | +15.6% | COM | 885160101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,900 | $520K | 0.0% | $41.28 | — | SHS | G05384105 |
| WWD | WOODWARD INC | 9,961 | $518K | 0.0% | $40.45 | +10.6% | COM | 980745103 |
| — | CST BRANDS INC | 13,517 | $518K | 0.0% | $37.61 | — | COM | 12646R105 |
| SRNE | SORRENTO THERAPEUTICS INC | 96,154 | $517K | 0.0% | $8.24 | -29.5% | COM | 83587F202 |
| — | E TRADE FINANCIAL CORP | 20,979 | $514K | 0.0% | $17.33 | — | COM | 269246401 |
| OLN | OLIN CORP | 29,515 | $513K | 0.0% | $15.97 | -27.1% | COM | 680665205 |
| — | HILL ROM HLDGS INC | 10,158 | $511K | 0.0% | $41.15 | — | COM | 431475102 |
| — | LASALLE HOTEL PPTYS | 20,188 | $511K | 0.0% | $34.20 | — | COM | 517942108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,038 | $510K | 0.0% | $50.18 | +17.2% | COM | 81725T100 |
| BIO | BIO RAD LABS INC | 3,726 | $509K | 0.0% | $120.34 | +9.1% | CL A | 090572207 |
| ZD | J2 GLOBAL INC | 8,265 | $509K | 0.0% | $67.94 | -10.9% | COM | 48123V102 |
| — | MALLINCKRODT PUB LTD CO | 8,305 | $509K | 0.0% | $71.69 | — | SHS | G5785G107 |
| TDS | TELEPHONE & DATA SYS INC | 16,899 | $508K | 0.0% | $24.07 | +4.8% | COM | 879433829 |
| RRX | REGAL BELOIT CORP | 7,985 | $504K | 0.0% | $71.51 | -21.7% | COM | 758750103 |
| — | CLARCOR INC | 8,714 | $504K | 0.0% | $59.16 | — | COM | 179895107 |
| VMI | VALMONT INDS INC | 4,073 | $504K | 0.0% | $137.86 | -19.5% | COM | 920253101 |
| TRN | TRINITY INDS INC | 27,324 | $500K | 0.0% | $14.68 | -30.4% | COM | 896522109 |
| — | BUFFALO WILD WINGS INC | 3,366 | $499K | 0.0% | $181.00 | — | COM | 119848109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 58,013 | $497K | 0.0% | $22.31 | — | COM | 292480100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 29,710 | $495K | 0.0% | $11.18 | +2.5% | COM | 02553E106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,199 | $495K | 0.0% | $11.65 | — | COM | 458118106 |
| GAP | GAP INC DEL | 16,793 | $494K | 0.0% | $25.30 | -26.9% | COM | 364760108 |
| CMA | COMERICA INC | 12,977 | $491K | 0.0% | $24.25 | +0.9% | COM | 200340107 |
| LSTR | LANDSTAR SYS INC | 7,583 | $490K | 0.0% | $60.82 | — | COM | 515098101 |
| LEG | LEGGETT & PLATT INC | 10,070 | $487K | 0.0% | $33.93 | +27.7% | COM | 524660107 |
| — | CYPRESS SEMICONDUCTOR CORP | 56,229 | $487K | 0.0% | $13.09 | — | COM | 232806109 |
| FNB | FNB CORP PA | 37,439 | $487K | 0.0% | $8.49 | 0.0% | COM | 302520101 |
| FHI | FEDERATED INVS INC PA | 16,893 | $487K | 0.0% | $15.43 | +7.5% | CL B | 314211103 |
| — | APARTMENT INVT & MGMT CO | 11,621 | $486K | 0.0% | $31.77 | — | CL A | 03748R101 |
| SLM | SLM CORP | 76,206 | $485K | 0.0% | $8.75 | -30.9% | COM | 78442P106 |
| — | FRONTIER COMMUNICATIONS CORP | 86,689 | $485K | 0.0% | $4.33 | — | COM | 35906A108 |
| IRM | IRON MTN INC NEW | 14,283 | $484K | 0.0% | $20.21 | -18.4% | COM | 46284V101 |
| TEX | TEREX CORP NEW | 19,413 | $483K | 0.0% | $28.84 | -27.4% | COM | 880779103 |
| QRVO | QORVO INC | 9,581 | $483K | 0.0% | $70.21 | -37.9% | COM | 74736K101 |
| — | TECH DATA CORP | 6,269 | $481K | 0.0% | $53.91 | — | COM | 878237106 |
| TXNM | PNM RES INC | 14,239 | $480K | 0.0% | $25.66 | +24.6% | COM | 69349H107 |
| ASB | ASSOCIATED BANC CORP | 26,761 | $480K | 0.0% | $11.44 | +8.8% | COM | 045487105 |
| SNX | SYNNEX CORP | 5,178 | $479K | 0.0% | $41.17 | -3.1% | COM | 87162W100 |
| AVY | AVERY DENNISON CORP | 6,637 | $479K | 0.0% | $35.53 | +52.0% | COM | 053611109 |
| — | CONVERGYS CORP | 17,265 | $479K | 0.0% | $19.80 | — | COM | 212485106 |
| — | COMMUNICATIONS SALES&LEAS IN | 21,524 | $479K | 0.0% | $24.72 | — | COM | 20341J104 |
| — | CRANE CO | 8,848 | $477K | 0.0% | $59.69 | — | COM | 224399105 |
| — | DISCOVERY COMMUNICATNS NEW | 17,661 | $477K | 0.0% | $36.00 | — | COM | 25470F302 |
| MOH | MOLINA HEALTHCARE INC | 7,333 | $473K | 0.0% | $48.50 | +22.4% | COM | 60855R100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,797 | $473K | 0.0% | $22.74 | — | COM | 32054K103 |
| HP | HELMERICH & PAYNE INC | 8,015 | $471K | 0.0% | $62.03 | -14.8% | COM | 423452101 |
| — | HARMAN INTL INDS INC | 5,279 | $470K | 0.0% | $59.74 | — | COM | 413086109 |
| LEN/B | LENNAR CORP | 12,109 | $469K | 0.0% | $25.59 | +13.3% | CL B | 526057302 |
| EAT | BRINKER INTL INC | 10,208 | $469K | 0.0% | $39.81 | +4.4% | COM | 109641100 |
| — | CATALENT INC | 17,585 | $469K | 0.0% | $24.30 | — | COM | 148806102 |
| — | EQUITY ONE | 16,213 | $465K | 0.0% | $24.36 | — | COM | 294752100 |
| — | NABORS INDUSTRIES LTD | 50,339 | $463K | 0.0% | $15.06 | — | SHS | G6359F103 |
| HRB | BLOCK H & R INC | 17,509 | $463K | 0.0% | $18.57 | +15.6% | COM | 093671105 |
| CLH | CLEAN HARBORS INC | 9,370 | $462K | 0.0% | $53.32 | -17.9% | COM | 184496107 |
| BDC | BELDEN INC | 7,506 | $461K | 0.0% | $73.49 | -34.9% | COM | 077454106 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,040 | $461K | 0.0% | $68.59 | — | CL A | 811065101 |
| — | FMC TECHNOLOGIES INC | 16,838 | $461K | 0.0% | $52.17 | — | COM | 30249U101 |
| — | POLYONE CORP | 15,249 | $461K | 0.0% | $40.03 | — | COM | 73179P106 |
| ROL | ROLLINS INC | 16,818 | $456K | 0.0% | $7.87 | +33.0% | COM | 775711104 |
| — | CALATLANTIC GROUP INC | 13,659 | $456K | 0.0% | $37.91 | — | COM | 128195104 |
| ALLE | ALLEGION PUB LTD CO | 7,131 | $454K | 0.0% | $41.21 | +32.5% | SHS | G0176J109 |
| — | DOMTAR CORP | 11,200 | $454K | 0.0% | $48.32 | — | COM | 257559203 |
| — | TORCHMARK CORP | 8,369 | $453K | 0.0% | $60.24 | — | COM | 891027104 |
| RHI | ROBERT HALF INTL INC | 9,733 | $453K | 0.0% | $35.26 | +18.8% | COM | 770323103 |
| ACH | OWENS & MINOR INC NEW | 11,206 | $453K | 0.0% | $28.11 | +16.9% | COM | 690732102 |
| — | NOBLE CORP PLC | 43,474 | $450K | 0.0% | $21.39 | — | SHS | G65431101 |
| ENR | ENERGIZER HLDGS INC NEW | 11,052 | $448K | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| KGC | KINROSS GOLD CORP | 131,619 | $448K | 0.0% | $2.48 | 0.0% | COM | 496902404 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,846 | $447K | 0.0% | $13.82 | -5.0% | COM | 01988P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,358 | $446K | 0.0% | $24.25 | -50.5% | COM | 01741R102 |
| — | SNYDERS-LANCE INC | 14,131 | $445K | 0.0% | $31.49 | — | COM | 833551104 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,897 | $443K | 0.0% | $26.66 | — | SHS | 22002T108 |
| ACIW | ACI WORLDWIDE INC | 21,285 | $443K | 0.0% | $17.82 | +5.6% | COM | 004498101 |
| PHM | PULTE GROUP INC | 23,578 | $441K | 0.0% | $17.35 | -12.8% | COM | 745867101 |
| CIEN | CIENA CORP | 23,093 | $439K | 0.0% | $20.12 | -8.2% | COM | 171779309 |
| LPX | LOUISIANA PAC CORP | 25,592 | $438K | 0.0% | $16.92 | -6.6% | COM | 546347105 |
| NWL | NEWELL RUBBERMAID INC | 9,828 | $435K | 0.0% | $19.06 | +37.4% | COM | 651229106 |
| MUSA | MURPHY USA INC | 7,003 | $430K | 0.0% | $50.05 | +19.5% | COM | 626755102 |
| — | RACKSPACE HOSTING INC | 19,903 | $430K | 0.0% | $42.03 | — | COM | 750086100 |
| FLS | FLOWSERVE CORP | 9,652 | $429K | 0.0% | $41.98 | -19.4% | COM | 34354P105 |
| CAKE | CHEESECAKE FACTORY INC | 8,068 | $428K | 0.0% | $35.25 | +13.9% | COM | 163072101 |
| UE | URBAN EDGE PPTYS | 16,506 | $427K | 0.0% | $23.30 | — | COM | 91704F104 |
| — | ENDO INTL PLC | 15,170 | $427K | 0.0% | $66.35 | — | SHS | G30401106 |
| CMP | COMPASS MINERALS INTL INC | 6,031 | $427K | 0.0% | $60.16 | -12.3% | COM | 20451N101 |
| WEN | WENDYS CO | 39,109 | $426K | 0.0% | $7.80 | +27.1% | COM | 95058W100 |
| WLY | WILEY JOHN & SONS INC | 8,685 | $425K | 0.0% | $35.15 | -8.1% | CL A | 968223206 |
| URI | UNITED RENTALS INC | 6,751 | $420K | 0.0% | $65.98 | -18.4% | COM | 911363109 |
| — | CABELAS INC | 8,607 | $419K | 0.0% | $58.15 | — | COM | 126804301 |
| TKR | TIMKEN CO | 12,446 | $417K | 0.0% | $40.43 | -28.3% | COM | 887389104 |
| FULT | FULTON FINL CORP PA | 31,036 | $415K | 0.0% | $7.57 | +15.6% | COM | 360271100 |
| RL | RALPH LAUREN CORP | 4,314 | $415K | 0.0% | $132.18 | -39.3% | CL A | 751212101 |
| — | DRIL-QUIP INC | 6,784 | $411K | 0.0% | $106.54 | — | COM | 262037104 |
| LIVN | LIVANOVA PLC | 7,601 | $410K | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| RRC | RANGE RES CORP | 12,585 | $408K | 0.0% | $78.78 | -64.7% | COM | 75281A109 |
| NTCT | NETSCOUT SYS INC | 17,620 | $405K | 0.0% | $37.86 | -40.5% | COM | 64115T104 |
| RVTY | PERKINELMER INC | 8,147 | $403K | 0.0% | $32.76 | +41.6% | COM | 714046109 |
| — | CARE CAP PPTYS INC | 14,980 | $402K | 0.0% | $32.87 | — | COM | 141624106 |
| BIGGQ | BIG LOTS INC | 8,858 | $401K | 0.0% | $33.14 | -6.3% | COM | 089302103 |
| — | LEUCADIA NATL CORP | 24,731 | $400K | 0.0% | $25.07 | — | COM | 527288104 |
| FMC | F M C CORP | 9,918 | $400K | 0.0% | $38.74 | -33.4% | COM | 302491303 |
| JACK | JACK IN THE BOX INC | 6,200 | $396K | 0.0% | $85.32 | -17.6% | COM | 466367109 |
| — | JACOBS ENGR GROUP INC DEL | 9,093 | $396K | 0.0% | $53.74 | — | COM | 469814107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,396 | $395K | 0.0% | $43.95 | +1.1% | COM | 808625107 |
| KBR | KBR INC | 25,415 | $393K | 0.0% | $21.11 | -41.9% | COM | 48242W106 |
| TS | TENARIS S A | 15,790 | $391K | 0.0% | $24.13 | — | ADR | 88031M109 |
| FSLR | FIRST SOLAR INC | 5,664 | $388K | 0.0% | $48.55 | +38.1% | COM | 336433107 |
| — | CONTINENTAL RESOURCES INC | 12,698 | $386K | 0.0% | $28.96 | — | COM | 212015101 |
| SLGN | SILGAN HOLDINGS INC | 7,233 | $385K | 0.0% | $25.10 | +3.4% | COM | 827048109 |
| — | JANUS CAP GROUP INC | 26,252 | $384K | 0.0% | $12.73 | — | COM | 47102X105 |
| MZTI | LANCASTER COLONY CORP | 3,474 | $384K | 0.0% | $85.81 | +25.0% | COM | 513847103 |
| TGNA | TEGNA INC | 16,305 | $383K | 0.0% | $18.42 | -17.5% | COM | 87901J105 |
| PRI | PRIMERICA INC | 8,592 | $383K | 0.0% | $42.83 | +0.8% | COM | 74164M108 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,086 | $383K | 0.0% | $34.55 | — | ADR | 647581107 |
| VLY | VALLEY NATL BANCORP | 39,973 | $381K | 0.0% | $9.53 | -4.7% | COM | 919794107 |
| ANF | ABERCROMBIE & FITCH CO | 12,013 | $379K | 0.0% | $29.55 | -21.8% | CL A | 002896207 |
| — | CEB INC | 5,836 | $378K | 0.0% | $87.10 | — | COM | 125134106 |
| DAN | DANA HLDG CORP | 26,701 | $376K | 0.0% | $16.33 | -37.7% | COM | 235825205 |
| VRE | MACK CALI RLTY CORP | 16,015 | $376K | 0.0% | $21.41 | — | COM | 554489104 |
| CATY | CATHAY GEN BANCORP | 13,232 | $375K | 0.0% | $16.82 | +21.0% | COM | 149150104 |
| — | AVON PRODS INC | 77,843 | $374K | 0.0% | $16.05 | — | COM | 054303102 |
| — | TCF FINL CORP | 30,499 | $374K | 0.0% | $15.15 | — | COM | 872275102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,157 | $373K | 0.0% | $40.01 | -61.9% | COM | 203668108 |
| AIZ | ASSURANT INC | 4,807 | $371K | 0.0% | $40.51 | +54.0% | COM | 04621X108 |
| WAFD | WASHINGTON FED INC | 16,367 | $371K | 0.0% | $13.80 | +16.8% | COM | 938824109 |
| — | LEXMARK INTL INC | 11,073 | $370K | 0.0% | $42.02 | — | CL A | 529771107 |
| GHC | GRAHAM HLDGS CO | 768 | $369K | 0.0% | $420.85 | +2.5% | COM | 384637104 |
| SF | STIFEL FINL CORP | 12,425 | $368K | 0.0% | $30.89 | -38.9% | COM | 860630102 |
| — | PEOPLES UNITED FINANCIAL INC | 23,037 | $367K | 0.0% | $15.05 | — | COM | 712704105 |
| ZION | ZIONS BANCORPORATION | 15,176 | $367K | 0.0% | $26.03 | -11.6% | COM | 989701107 |
| — | MENTOR GRAPHICS CORP | 17,850 | $363K | 0.0% | $22.29 | — | COM | 587200106 |
| — | SUPERIOR ENERGY SVCS INC | 27,063 | $362K | 0.0% | $23.44 | — | COM | 868157108 |
| UNFI | UNITED NAT FOODS INC | 8,995 | $362K | 0.0% | $62.70 | -41.1% | COM | 911163103 |
| MCY | MERCURY GENL CORP NEW | 6,508 | $361K | 0.0% | $49.18 | +1.3% | COM | 589400100 |
| — | RICHMONT MINES INC | 63,943 | $361K | 0.0% | $4.38 | — | COM | 76547T106 |
| — | ROSE ROCK MIDSTREAM L P | 30,368 | $360K | 0.0% | $34.70 | — | COM | 777149105 |
| NWSA | NEWS CORP NEW | 28,198 | $360K | 0.0% | $13.57 | -22.6% | CL A | 65249B109 |
| — | ROWAN COMPANIES PLC | 22,313 | $359K | 0.0% | $30.90 | — | SHS | G7665A101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 103,191 | $359K | 0.0% | $4.64 | — | COM | Y7545W109 |
| GATX | GATX CORP | 7,526 | $357K | 0.0% | $41.42 | -17.8% | COM | 361448103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,232 | $354K | 0.0% | $53.24 | -15.8% | COM | 603158106 |
| CMC | COMMERCIAL METALS CO | 20,779 | $353K | 0.0% | $11.82 | +1.9% | COM | 201723103 |
| — | WESTERN REFNG INC | 12,067 | $351K | 0.0% | $39.91 | — | COM | 959319104 |
| GRMN | GARMIN LTD | 8,729 | $349K | 0.0% | $24.48 | +15.3% | SHS | H2906T109 |
| IDCC | INTERDIGITAL INC | 6,256 | $348K | 0.0% | $42.76 | +12.9% | COM | 45867G101 |
| DECK | DECKERS OUTDOOR CORP | 5,797 | $347K | 0.0% | $11.88 | -27.3% | COM | 243537107 |
| — | WADDELL & REED FINL INC | 14,615 | $344K | 0.0% | $46.47 | — | CL A | 930059100 |
| CABO | CABLE ONE INC | 785 | $343K | 0.0% | $366.69 | +3.3% | COM | 12685J105 |
| EC | ECOPETROL S A | 39,744 | $342K | 0.0% | $9.87 | — | ADS | 279158109 |
| DNOW | NOW INC | 19,179 | $340K | 0.0% | $27.06 | -43.2% | COM | 67011P100 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,297 | $339K | 0.0% | $90.52 | — | COM | 297425100 |
| — | ASCENA RETAIL GROUP INC | 30,517 | $338K | 0.0% | $15.58 | — | COM | 04351G101 |
| GVA | GRANITE CONSTR INC | 7,045 | $337K | 0.0% | $35.22 | +15.6% | COM | 387328107 |
| — | AKORN INC | 14,319 | $337K | 0.0% | $47.24 | — | COM | 009728106 |
| — | DIEBOLD INC | 11,644 | $337K | 0.0% | $34.34 | — | COM | 253651103 |
| — | FLIR SYS INC | 10,208 | $336K | 0.0% | $27.65 | — | COM | 302445101 |
| MLKN | MILLER HERMAN INC | 10,696 | $330K | 0.0% | $21.26 | -2.0% | COM | 600544100 |
| — | CHINA LODGING GROUP LTD | 8,630 | $330K | 0.0% | $38.24 | — | ADR | 16949N109 |
| FOSL | FOSSIL GROUP INC | 7,399 | $329K | 0.0% | $39.45 | 0.0% | COM | 34988V106 |
| AMD | ADVANCED MICRO DEVICES INC | 114,855 | $327K | 0.0% | $3.06 | -25.7% | COM | 007903107 |
| CVLT | COMMVAULT SYSTEMS INC | 7,509 | $324K | 0.0% | $61.99 | -40.3% | COM | 204166102 |
| — | BANCORPSOUTH INC | 15,161 | $323K | 0.0% | $20.69 | — | COM | 059692103 |
| — | MEREDITH CORP | 6,743 | $320K | 0.0% | $50.98 | — | COM | 589433101 |
| KMT | KENNAMETAL INC | 14,242 | $320K | 0.0% | $27.78 | -46.8% | COM | 489170100 |
| — | DISCOVERY COMMUNICATNS NEW | 11,138 | $319K | 0.0% | $28.64 | — | COM | 25470F104 |
| — | DREAMWORKS ANIMATION SKG INC | 12,773 | $319K | 0.0% | $24.64 | — | CL A | 26153C103 |
| MLCO | MELCO CROWN ENTMT LTD | 19,280 | $318K | 0.0% | $16.80 | — | ADR | 585464100 |
| HWC | HANCOCK HLDG CO | 13,853 | $318K | 0.0% | $29.77 | -20.9% | COM | 410120109 |
| — | MEMORIAL PRODTN PARTNERS LP | 148,922 | $317K | 0.0% | $3.12 | — | COM | 586048100 |
| — | CHICOS FAS INC | 23,898 | $317K | 0.0% | $16.93 | — | COM | 168615102 |
| — | INTERSIL CORP | 23,733 | $317K | 0.0% | $11.09 | — | CL A | 46069S109 |
| — | WP GLIMCHER IN | 33,125 | $314K | 0.0% | $16.32 | — | COM | 92939N102 |
| SAM | BOSTON BEER INC | 1,692 | $313K | 0.0% | $282.61 | -35.5% | CL A | 100557107 |
| SLAB | SILICON LABORATORIES INC | 6,908 | $311K | 0.0% | $44.47 | -3.3% | COM | 826919102 |
| HNI | HNI CORP | 7,894 | $309K | 0.0% | $41.83 | -18.7% | COM | 404251100 |
| TPH | TRI POINTE GROUP INC | 26,048 | $307K | 0.0% | $14.48 | -27.1% | COM | 87265H109 |
| PBI | PITNEY BOWES INC | 14,215 | $306K | 0.0% | $15.17 | +25.3% | COM | 724479100 |
| NAVI | NAVIENT CORP | 25,440 | $305K | 0.0% | $16.15 | -35.6% | COM | 63938C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,218 | $305K | 0.0% | $13.28 | — | ADR | 71654V408 |
| NRG | NRG ENERGY INC | 23,368 | $304K | 0.0% | $19.10 | -51.3% | COM | 629377508 |
| — | KLX INC | 9,434 | $303K | 0.0% | $41.13 | — | COM | 482539103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,225 | $302K | 0.0% | $40.03 | — | COM | 014491104 |
| MUR | MURPHY OIL CORP | 12,000 | $302K | 0.0% | $34.81 | -60.1% | COM | 626717102 |
| — | SHUTTERFLY INC | 300,000 | $299K | 0.0% | $1.00 | — | NOTE | 82568PAB2 |
| — | HSN INC | 5,700 | $298K | 0.0% | $63.46 | — | COM | 404303109 |
| — | ACXIOM CORP | 13,894 | $298K | 0.0% | $20.92 | — | COM | 005125109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,233 | $296K | 0.0% | $10.94 | -13.1% | COM | 928298108 |
| DDD | 3-D SYS CORP DEL | 19,033 | $294K | 0.0% | $37.00 | -72.1% | COM | 88554D205 |
| — | WPX ENERGY INC | 41,858 | $293K | 0.0% | $14.01 | — | COM | 98212B103 |
| OIS | OIL STS INTL INC | 9,197 | $290K | 0.0% | $49.85 | -45.8% | COM | 678026105 |
| — | AARONS INC | 11,551 | $290K | 0.0% | $28.74 | — | COM | 002535300 |
| WOR | WORTHINGTON INDS INC | 8,138 | $290K | 0.0% | $20.07 | -4.8% | COM | 981811102 |
| — | TIME INC NEW | 18,743 | $289K | 0.0% | $23.92 | — | COM | 887228104 |
| — | ALLIANCE HOLDINGS GP LP | 19,795 | $289K | 0.0% | $23.69 | — | COM | 01861G100 |
| — | PATTERSON COMPANIES INC | 6,198 | $288K | 0.0% | $38.81 | — | COM | 703395103 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,372 | $287K | 0.0% | $37.75 | -34.4% | COM | 144285103 |
| — | DEAN FOODS CO NEW | 16,389 | $284K | 0.0% | $18.58 | — | COM | 242370203 |
| — | JOY GLOBAL INC | 17,506 | $281K | 0.0% | $12.60 | — | COM | 481165108 |
| TRMK | TRUSTMARK CORP | 12,086 | $278K | 0.0% | $16.65 | -2.1% | COM | 898402102 |
| — | TRIUMPH GROUP INC NEW | 8,818 | $278K | 0.0% | $71.89 | — | COM | 896818101 |
| — | LAM RESEARCH CORP | 3,365 | $278K | 0.0% | $82.62 | — | COM | 512807108 |
| — | LEGG MASON INC | 7,993 | $277K | 0.0% | $31.45 | — | COM | 524901105 |
| — | DUN & BRADSTREET CORP DEL NE | 2,684 | $277K | 0.0% | $98.28 | — | COM | 26483E100 |
| MSA | MSA SAFETY INC | 5,678 | $275K | 0.0% | $51.45 | -16.1% | COM | 553498106 |
| — | SUPERVALU INC | 47,533 | $274K | 0.0% | $8.01 | — | COM | 868536103 |
| NYT | NEW YORK TIMES CO | 21,939 | $273K | 0.0% | $10.44 | +10.8% | CL A | 650111107 |
| — | CSRA INC | 10,113 | $272K | 0.0% | $29.67 | — | COM | 12650T104 |
| PWR | QUANTA SVCS INC | 11,857 | $267K | 0.0% | $26.35 | -26.3% | COM | 74762E102 |
| — | POLYCOM INC | 23,938 | $267K | 0.0% | $11.83 | — | COM | 73172K104 |
| — | SOTHEBYS | 9,854 | $263K | 0.0% | $40.71 | — | COM | 835898107 |
| — | VANGUARD NAT RES LLC | 179,546 | $262K | 0.0% | $3.92 | — | COM | 92205F106 |
| FCN | FTI CONSULTING INC | 7,371 | $262K | 0.0% | $38.18 | -12.2% | COM | 302941109 |
| TDC | TERADATA CORP DEL | 9,870 | $259K | 0.0% | $50.39 | -50.9% | COM | 88076W103 |
| R | RYDER SYS INC | 3,970 | $257K | 0.0% | $56.82 | 0.0% | COM | 783549108 |
| AN | AUTONATION INC | 5,490 | $256K | 0.0% | $47.81 | +1.3% | COM | 05329W102 |
| KMPR | KEMPER CORP DEL | 8,624 | $255K | 0.0% | $34.50 | -13.1% | COM | 488401100 |
| — | COMSCORE INC | 8,408 | $253K | 0.0% | $30.09 | — | COM | 20564W105 |
| GME | GAMESTOP CORP NEW | 7,767 | $246K | 0.0% | $5.57 | 0.0% | CL A | 36467W109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,900 | $244K | 0.0% | $19.28 | -6.8% | COM | 459044103 |
| GNW | GENWORTH FINL INC | 88,989 | $243K | 0.0% | $5.91 | -57.2% | COM | 37247D106 |
| — | HALYARD HEALTH INC | 8,333 | $239K | 0.0% | $45.60 | — | COM | 40650V100 |
| — | NEUSTAR INC | 9,611 | $236K | 0.0% | $27.36 | — | CL A | 64126X201 |
| — | PLANTRONICS INC NEW | 6,001 | $235K | 0.0% | $48.23 | — | COM | 727493108 |
| — | SOUTHWESTERN ENERGY CO | 28,916 | $233K | 0.0% | $35.94 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 25,399 | $232K | 0.0% | $43.64 | -77.2% | SHS | H8817H100 |
| WT | WISDOMTREE INVTS INC | 20,238 | $231K | 0.0% | $21.09 | -43.1% | COM | 97717P104 |
| — | RICE ENERGY INC | 16,560 | $231K | 0.0% | $22.74 | — | COM | 762760106 |
| PCH | POTLATCH CORP NEW | 7,272 | $229K | 0.0% | $40.25 | — | COM | 737630103 |
| SM | SM ENERGY CO | 12,169 | $228K | 0.0% | $51.85 | -76.3% | COM | 78454L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,547 | $222K | 0.0% | $154.38 | — | SHS | M8737E108 |
| — | CHINA CORD BLOOD CORP | 36,428 | $221K | 0.0% | $6.16 | — | SHS | G21107100 |
| WERN | WERNER ENTERPRISES INC | 7,984 | $217K | 0.0% | $28.64 | -11.4% | COM | 950755108 |
| KBH | KB HOME | 15,123 | $216K | 0.0% | $16.10 | -35.5% | COM | 48666K109 |
| — | GUESS INC | 11,381 | $214K | 0.0% | $20.50 | — | COM | 401617105 |
| URBN | URBAN OUTFITTERS INC | 6,443 | $213K | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| THC | TENET HEALTHCARE CORP | 7,312 | $212K | 0.0% | $26.01 | 0.0% | COM | 88033G407 |
| AGRO | ADECOAGRO S A | 18,143 | $210K | 0.0% | $6.68 | +61.7% | COM | L00849106 |
| KN | KNOWLES CORP | 15,809 | $208K | 0.0% | $25.00 | -50.8% | COM | 49926D109 |
| — | ISTAR INC | 200,000 | $207K | 0.0% | $1.03 | — | NOTE | 45031UBR1 |
| — | ENCANA CORP | 33,902 | $206K | 0.0% | $14.94 | — | COM | 292505104 |
| LEN | LENNAR CORP | 4,187 | $202K | 0.0% | $37.34 | 0.0% | CL A | 526057104 |
| — | OWENS ILL INC | 11,946 | $191K | 0.0% | $26.22 | — | COM | 690768403 |
| KEY | KEYCORP NEW | 17,218 | $190K | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| — | DEVRY ED GROUP INC | 10,164 | $176K | 0.0% | $31.83 | — | COM | 251893103 |
| — | STAPLES INC | 15,848 | $175K | 0.0% | $11.04 | — | COM | 855030102 |
| CCJ | CAMECO CORP | 13,447 | $173K | 0.0% | $17.59 | -37.9% | COM | 13321L108 |
| — | BREITBURN ENERGY PARTNERS LP | 305,391 | $171K | 0.0% | $1.05 | — | COM | 106776107 |
| — | EV ENERGY PARTNERS LP | 86,736 | $168K | 0.0% | $3.49 | — | COM | 26926V107 |
| — | BRF SA | 11,738 | $167K | 0.0% | $20.03 | — | ADR | 10552T107 |
| — | CHESAPEAKE ENERGY CORP | 38,397 | $158K | 0.0% | $18.64 | — | COM | 165167107 |
| — | LINN ENERGY LLC | 416,151 | $149K | 0.0% | $1.54 | — | UNIT | 536020100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,500 | $145K | 0.0% | $7.74 | — | SHS | G9108L108 |
| — | DENBURY RES INC | 62,709 | $139K | 0.0% | $12.95 | — | COM | 247916208 |
| GFI | GOLD FIELDS LTD NEW | 30,070 | $118K | 0.0% | $3.92 | — | ADR | 38059T106 |
| — | CHIMERIX INC | 23,077 | $118K | 0.0% | $15.80 | — | COM | 16934W106 |
| — | LEGACY RESVS LP | 118,376 | $116K | 0.0% | $2.22 | — | UNIT | 524707304 |
| — | SYNERON MEDICAL LTD | 15,935 | $116K | 0.0% | $10.61 | — | SHS | M87245102 |
| — | COBALT INTL ENERGY INC | 37,371 | $111K | 0.0% | $22.39 | — | COM | 19075F106 |
| — | TALEN ENERGY CORP | 11,487 | $103K | 0.0% | $17.15 | — | COM | 87422J105 |
| — | CHINA MING YANG WIND PWR GRO | 42,620 | $102K | 0.0% | $2.44 | — | ADR | 16951C108 |
| — | LINNCO LLC | 255,882 | $91,000 | 0.0% | $1.38 | — | COM | 535782106 |
| — | AEGEAN MARINE PETROLEUM NETW | 11,477 | $87,000 | 0.0% | $7.58 | — | SHS | Y0017S102 |
| HL | HECLA MNG CO | 23,794 | $66,000 | 0.0% | $2.16 | 0.0% | COM | 422704106 |
| — | COSAN LTD | 11,919 | $59,000 | 0.0% | $10.21 | — | SHS | G25343107 |
| — | NORTH AMERN ENERGY PARTNERS | 27,331 | $56,000 | 0.0% | $6.43 | — | COM | 656844107 |
| — | PERION NETWORK LTD | 24,656 | $50,000 | 0.0% | $2.03 | — | SHS | M78673106 |
| HMY | HARMONY GOLD MNG LTD | 13,326 | $49,000 | 0.0% | $3.68 | — | ADR | 413216300 |
| — | TOLL BROS FIN CORP | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE | 88947EAM2 |
| — | CLIFFS NAT RES INC | 10,697 | $32,000 | 0.0% | $2.99 | — | COM | 18683K101 |
| — | SUNEDISON INC | 56,654 | $31,000 | 0.0% | $17.02 | — | COM | 86732Y109 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,735,938 | $10,000 | 0.0% | $0.06 | — | RIGHT | 203668116 |