Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $5.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,789,776 | $375M | 6.9% | $196.58 | — | UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,343,866 | $303M | 5.6% | $40.21 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,053,028 | $192M | 3.5% | $41.28 | — | UNIT | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,836,542 | $140M | 2.6% | $58.56 | — | COM | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 9,122,036 | $131M | 2.4% | $28.33 | — | COM | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,706,605 | $102M | 1.9% | $41.19 | — | UNIT | 726503105 |
| MPLX | MPLX LP | 3,017,937 | $101M | 1.9% | $39.08 | — | COM | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 2,624,588 | $90.92M | 1.7% | $35.71 | — | COM | 96949L105 |
| — | BUCKEYE PARTNERS L P | 1,272,590 | $89.5M | 1.7% | $72.67 | — | UNIT | 118230101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,782,997 | $60.25M | 1.1% | $38.98 | — | UNIT | 822634101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,954,976 | $56.21M | 1.0% | $32.57 | — | COM | 86764L108 |
| GEL | GENESIS ENERGY L P | 1,380,753 | $52.98M | 1.0% | $40.99 | — | UNIT | 371927104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,256,474 | $52.35M | 1.0% | $23.80 | — | COM | 29250R106 |
| — | EQT MIDSTREAM PARTNERS LP | 645,123 | $51.8M | 1.0% | $59.50 | — | UNIT | 26885B100 |
| AAPL | APPLE INC | 438,564 | $41.93M | 0.8% | $18.60 | +21.6% | COM | 037833100 |
| — | TALLGRASS ENERGY PARTNERS LP | 886,335 | $40.79M | 0.8% | $32.44 | — | COM | 874697105 |
| XOM | EXXON MOBIL CORP | 431,439 | $40.44M | 0.7% | $53.98 | +7.2% | COM | 30231G102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,325,832 | $38.68M | 0.7% | $22.20 | — | COM | 29336U107 |
| — | ONEOK PARTNERS LP | 946,063 | $37.9M | 0.7% | $30.17 | — | UNIT | 68268N103 |
| WMB | WILLIAMS COS INC DEL | 1,713,147 | $37.05M | 0.7% | $16.48 | -27.4% | COM | 969457100 |
| — | WESTERN GAS EQUITY PARTNERS | 950,601 | $36.36M | 0.7% | $45.62 | — | COM | 95825R103 |
| KMI | KINDER MORGAN INC DEL | 1,901,939 | $35.6M | 0.7% | $16.78 | -35.0% | COM | 49456B101 |
| — | RICE MIDSTREAM PARTNERS LP | 1,702,754 | $34.79M | 0.6% | $16.16 | — | UNIT | 762819100 |
| — | PLAINS GP HLDGS L P | 3,254,810 | $33.95M | 0.6% | $20.17 | — | SHS | 72651A108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,195,377 | $33.31M | 0.6% | $26.40 | — | UNIT | 03673L103 |
| — | TESORO LOGISTICS LP | 658,881 | $32.63M | 0.6% | $50.02 | — | COM | 88160T107 |
| MSFT | MICROSOFT CORP | 629,369 | $32.2M | 0.6% | $31.05 | +48.1% | COM | 594918104 |
| TRGP | TARGA RES CORP | 759,632 | $32.01M | 0.6% | $47.68 | -46.6% | COM | 87612G101 |
| — | NUSTAR ENERGY LP | 627,062 | $31.23M | 0.6% | $46.91 | — | UNIT | 67058H102 |
| — | BOARDWALK PIPELINE PARTNERS | 1,676,883 | $29.26M | 0.5% | $14.31 | — | UNIT | 096627104 |
| OKE | ONEOK INC NEW | 609,507 | $28.92M | 0.5% | $22.19 | -0.3% | COM | 682680103 |
| NGL | NGL ENERGY PARTNERS LP | 1,445,683 | $27.93M | 0.5% | $24.73 | — | COM | 62913M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,509 | $27.36M | 0.5% | $254.21 | — | UNIT | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 220,237 | $26.71M | 0.5% | $63.87 | +36.3% | COM | 478160104 |
| — | PROSPECT CAPITAL CORPORATION | 26,282,000 | $26.32M | 0.5% | $1.02 | — | NOTE | 74348TAD4 |
| — | GENERAL ELECTRIC CO | 736,274 | $23.18M | 0.4% | $24.57 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 30,978 | $22.17M | 0.4% | $16.93 | +99.8% | COM | 023135106 |
| T | AT&T INC | 492,895 | $21.3M | 0.4% | $11.98 | +26.1% | COM | 00206R102 |
| — | DCP MIDSTREAM PARTNERS LP | 615,178 | $21.22M | 0.4% | $36.20 | — | COM | 23311P100 |
| IEMG | ISHARES INC | 506,623 | $21.2M | 0.4% | $47.02 | — | ETF | 46434G103 |
| META | FACEBOOK INC | 185,105 | $21.15M | 0.4% | $65.64 | +74.3% | CL A | 30303M102 |
| — | PHILLIPS 66 PARTNERS LP | 372,280 | $20.8M | 0.4% | $60.03 | — | COM | 718549207 |
| CVX | CHEVRON CORP NEW | 194,718 | $20.41M | 0.4% | $70.10 | -4.8% | COM | 166764100 |
| AR | ANTERO RES CORP | 751,738 | $19.53M | 0.4% | $28.59 | -4.6% | COM | 03674X106 |
| — | PROSPECT CAPITAL CORPORATION | 19,676,000 | $19.42M | 0.4% | $0.98 | — | NOTE | 74348TAM4 |
| — | E M C CORP MASS | 676,139 | $18.37M | 0.3% | $26.10 | — | COM | 268648102 |
| MELI | MERCADOLIBRE INC | 129,779 | $18.26M | 0.3% | $104.35 | +23.8% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 326,379 | $18.23M | 0.3% | $27.41 | +14.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 292,780 | $18.19M | 0.3% | $38.21 | +26.5% | COM | 46625H100 |
| — | TALLGRASS ENERGY GP LP | 803,406 | $18.13M | 0.3% | $32.15 | — | SHS | 874696107 |
| PG | PROCTER & GAMBLE CO | 213,128 | $18.05M | 0.3% | $56.28 | +12.5% | COM | 742718109 |
| — | MONSANTO CO NEW | 174,178 | $18.01M | 0.3% | $101.29 | — | COM | 61166W101 |
| — | TRANSCANADA CORP | 395,912 | $17.9M | 0.3% | $42.12 | — | COM | 89353D107 |
| RYAAY | RYANAIR HLDGS PLC | 254,249 | $17.68M | 0.3% | $86.44 | — | ADR | 783513203 |
| WFC | WELLS FARGO & CO NEW | 369,921 | $17.51M | 0.3% | $29.25 | +27.3% | COM | 949746101 |
| — | SEMGROUP CORP | 529,453 | $17.24M | 0.3% | $54.78 | — | CL A | 81663A105 |
| PFE | PFIZER INC | 485,598 | $17.1M | 0.3% | $18.08 | +16.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 23,514 | $16.54M | 0.3% | $36.68 | -0.7% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 23,649 | $16.37M | 0.3% | $35.61 | +0.1% | CL C | 02079K107 |
| — | MACQUARIE INFRASTRUCTURE COR | 215,027 | $15.92M | 0.3% | $70.55 | — | COM | 55608B105 |
| IJR | ISHARES TR | 135,820 | $15.78M | 0.3% | $101.84 | — | ETF | 464287804 |
| EEM | ISHARES TR | 457,460 | $15.72M | 0.3% | $33.63 | — | ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 349,524 | $14.93M | 0.3% | $43.09 | +1.0% | COM | 891160509 |
| BIDU | BAIDU INC | 88,270 | $14.58M | 0.3% | $142.71 | — | ADR | 056752108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 630,384 | $14.4M | 0.3% | $32.52 | — | COM | 866142102 |
| — | VALSPAR CORP | 133,084 | $14.38M | 0.3% | $101.88 | — | COM | 920355104 |
| — | MEDIVATION INC | 238,095 | $14.36M | 0.3% | $60.30 | — | COM | 58501N101 |
| — | POWERSHARES ACT MANG COMM FD | 803,948 | $14.34M | 0.3% | $17.84 | — | COM | 73937V106 |
| KO | COCA COLA CO | 311,750 | $14.13M | 0.3% | $28.63 | +16.3% | COM | 191216100 |
| — | NEW MTN FIN CORP | 14,200,000 | $13.93M | 0.3% | $1.01 | — | NOTE | 647551AB6 |
| — | COLUMBIA PIPELINE GROUP INC | 536,399 | $13.67M | 0.3% | $24.75 | — | COM | 198280109 |
| — | WESTERN REFNG LOGISTICS LP | 518,837 | $13.59M | 0.3% | $26.95 | — | COM | 95931Q205 |
| — | QUESTAR CORP | 533,759 | $13.54M | 0.2% | $24.72 | — | COM | 748356102 |
| — | FEI CO | 124,143 | $13.27M | 0.2% | $105.74 | — | COM | 30241L109 |
| — | AGL RES INC | 199,057 | $13.13M | 0.2% | $59.80 | — | COM | 001204106 |
| — | TECO ENERGY INC | 472,581 | $13.06M | 0.2% | $25.75 | — | COM | 872375100 |
| — | DREAMWORKS ANIMATION SKG INC | 318,685 | $13.03M | 0.2% | $40.22 | — | CL A | 26153C103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 646,861 | $12.84M | 0.2% | $20.45 | — | COM | 303726103 |
| MRK | MERCK & CO INC | 221,629 | $12.77M | 0.2% | $31.37 | +25.9% | COM | 58933Y105 |
| — | TUMI HLDGS INC | 476,290 | $12.74M | 0.2% | $26.82 | — | COM | 89969Q104 |
| HD | HOME DEPOT INC | 99,605 | $12.72M | 0.2% | $63.54 | +65.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 124,206 | $12.63M | 0.2% | $51.40 | +19.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 193,584 | $12.62M | 0.2% | $22.97 | +7.6% | CL A | 20030N101 |
| — | ARES CAP CORP | 12,120,000 | $12.59M | 0.2% | $1.02 | — | NOTE | 04010LAM5 |
| — | PIEDMONT NAT GAS INC | 208,333 | $12.53M | 0.2% | $57.02 | — | COM | 720186105 |
| — | EMPIRE DIST ELEC CO | 367,647 | $12.49M | 0.2% | $33.05 | — | COM | 291641108 |
| — | LDR HLDG CORP | 337,838 | $12.48M | 0.2% | $36.95 | — | COM | 50185U105 |
| — | DEMANDWARE INC | 166,667 | $12.48M | 0.2% | $74.90 | — | COM | 24802Y105 |
| — | KRISPY KREME DOUGHNUTS INC | 595,238 | $12.48M | 0.2% | $20.96 | — | COM | 501014104 |
| — | CELATOR PHARMACEUTICALS INC | 413,223 | $12.47M | 0.2% | $30.18 | — | COM | 15089R102 |
| — | HEARTWARE INTL INC | 215,517 | $12.45M | 0.2% | $57.75 | — | COM | 422368100 |
| — | EXAMWORKS GROUP INC | 356,633 | $12.43M | 0.2% | $34.85 | — | COM | 30066A105 |
| — | CVENT INC | 347,222 | $12.4M | 0.2% | $35.72 | — | COM | 23247G109 |
| INTC | INTEL CORP | 378,079 | $12.4M | 0.2% | $18.55 | +35.4% | COM | 458140100 |
| — | DIAMOND RESORTS INTL INC | 413,223 | $12.38M | 0.2% | $29.96 | — | COM | 25272T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,438 | $12.37M | 0.2% | $126.43 | +13.1% | CL B | 084670702 |
| — | AXIALL CORP | 378,788 | $12.35M | 0.2% | $32.61 | — | COM | 05463D100 |
| — | MARKETO INC | 354,610 | $12.35M | 0.2% | $34.82 | — | COM | 57063L107 |
| — | VIRGIN AMER INC | 219,298 | $12.33M | 0.2% | $56.21 | — | COM | 92765X208 |
| — | TALEN ENERGY CORP | 905,226 | $12.27M | 0.2% | $13.60 | — | COM | 87422J105 |
| PEP | PEPSICO INC | 115,651 | $12.25M | 0.2% | $59.33 | +29.9% | COM | 713448108 |
| — | INCONTACT INC | 882,705 | $12.22M | 0.2% | $13.85 | — | COM | 45336E109 |
| SLB | SCHLUMBERGER LTD | 154,015 | $12.18M | 0.2% | $56.20 | +3.6% | COM | 806857108 |
| — | INGRAM MICRO INC | 349,893 | $12.17M | 0.2% | $34.22 | — | CL A | 457153104 |
| — | QLIK TECHNOLOGIES INC | 409,836 | $12.12M | 0.2% | $29.58 | — | COM | 74733T105 |
| — | LEXMARK INTL INC | 320,699 | $12.11M | 0.2% | $37.90 | — | CL A | 529771107 |
| — | LINKEDIN CORP | 63,776 | $12.07M | 0.2% | $189.26 | — | COM | 53578A108 |
| — | APOLLO ED GROUP INC | 1,315,789 | $12M | 0.2% | $8.21 | — | CL A | 037604105 |
| — | TCP CAP CORP | 11,530,000 | $11.84M | 0.2% | $0.99 | — | NOTE | 87238QAB9 |
| NBIS | YANDEX N V | 535,870 | $11.71M | 0.2% | $18.07 | — | SHS | N97284108 |
| DIS | DISNEY WALT CO | 119,513 | $11.69M | 0.2% | $61.87 | +49.0% | COM | 254687106 |
| — | ST JUDE MED INC | 148,309 | $11.57M | 0.2% | $73.63 | — | COM | 790849103 |
| CSCO | CISCO SYS INC | 402,717 | $11.55M | 0.2% | $16.09 | +29.6% | COM | 17275R102 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,279,000 | $11.46M | 0.2% | $1.03 | — | NOTE | 092533AB4 |
| EFA | ISHARES TR | 204,125 | $11.39M | 0.2% | $56.74 | — | ETF | 464287465 |
| — | VALERO ENERGY PARTNERS LP | 240,798 | $11.32M | 0.2% | $43.75 | — | COM | 91914J102 |
| V | VISA INC | 152,512 | $11.31M | 0.2% | $55.87 | +31.1% | COM | 92826C839 |
| — | WESTERN GAS PARTNERS LP | 221,245 | $11.15M | 0.2% | $56.42 | — | COM | 958254104 |
| — | RITE AID CORP | 1,470,588 | $11.02M | 0.2% | $7.84 | — | COM | 767754104 |
| BAC | BANK AMER CORP | 822,448 | $10.91M | 0.2% | $10.24 | +10.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 156,646 | $10.8M | 0.2% | $19.31 | +72.0% | COM | 02209S103 |
| — | ALERE INC | 258,214 | $10.76M | 0.2% | $49.92 | — | COM | 01449J105 |
| UNH | UNITEDHEALTH GROUP INC | 76,129 | $10.75M | 0.2% | $61.49 | +85.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,713 | $10.73M | 0.2% | $113.62 | -16.3% | COM | 459200101 |
| — | ALPS ETF TR | 839,380 | $10.68M | 0.2% | $12.60 | — | MLP | 00162Q866 |
| PSX | PHILLIPS 66 | 129,108 | $10.24M | 0.2% | $45.53 | +24.6% | COM | 718546104 |
| ORCL | ORACLE CORP | 249,202 | $10.2M | 0.2% | $28.45 | +21.6% | COM | 68389X105 |
| — | PROSPECT CAPITAL CORPORATION | 9,849,000 | $10.05M | 0.2% | $1.01 | — | NOTE | 74348TAL6 |
| C | CITIGROUP INC | 234,993 | $9.961M | 0.2% | $35.12 | -5.7% | COM | 172967424 |
| GLD | SPDR GOLD TRUST | 77,987 | $9.863M | 0.2% | $113.48 | — | SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,657 | $9.83M | 0.2% | $32.31 | +56.3% | COM | 110122108 |
| ANDE | ANDERSONS INC | 275,200 | $9.781M | 0.2% | $26.56 | 0.0% | COM | 034164103 |
| MDT | MEDTRONIC PLC | 112,588 | $9.769M | 0.2% | $58.59 | +8.4% | SHS | G5960L103 |
| — | CARMIKE CINEMAS INC | 319,741 | $9.631M | 0.2% | $30.04 | — | COM | 143436400 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $9.33M | 0.2% | $207734.03 | +3.2% | CL A | 084670108 |
| — | AMERIGAS PARTNERS L P | 198,055 | $9.249M | 0.2% | $41.37 | — | UNIT | 030975106 |
| — | RICE ENERGY INC | 418,553 | $9.225M | 0.2% | $22.07 | — | COM | 762760106 |
| — | TICC CAPITAL CORP | 9,188,000 | $9.194M | 0.2% | $0.98 | — | COM | 87244TAB5 |
| AMGN | AMGEN INC | 60,148 | $9.152M | 0.2% | $80.94 | +44.2% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 122,276 | $8.929M | 0.2% | $19.74 | -1.1% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 106,636 | $8.896M | 0.2% | $39.37 | +59.4% | COM | 375558103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 285,574 | $8.562M | 0.2% | $27.49 | — | COM | 16411Q101 |
| MMM | 3M CO | 48,562 | $8.504M | 0.2% | $68.27 | +50.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 70,288 | $8.458M | 0.2% | $75.29 | +31.7% | COM | 580135101 |
| PSMT | PRICESMART INC | 88,142 | $8.247M | 0.2% | $74.76 | +3.0% | COM | 741511109 |
| CVS | CVS HEALTH CORP | 85,994 | $8.233M | 0.2% | $46.73 | +59.5% | COM | 126650100 |
| — | XURA INC | 336,420 | $8.219M | 0.2% | $24.43 | — | COM | 98420V107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 406,516 | $8.195M | 0.2% | $20.78 | — | UNIT | 226344208 |
| ABBV | ABBVIE INC | 129,498 | $8.017M | 0.1% | $39.21 | +4.5% | COM | 00287Y109 |
| BAP | CREDICORP LTD | 51,911 | $8.011M | 0.1% | $107.54 | +4.2% | COM | G2519Y108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233,558 | $7.801M | 0.1% | $31.61 | — | UNIT | 864482104 |
| — | NUSTAR GP HOLDINGS LLC | 298,098 | $7.643M | 0.1% | $21.26 | — | UNIT | 67059L102 |
| — | ROUSE PPTYS INC | 406,172 | $7.413M | 0.1% | $18.38 | — | COM | 779287101 |
| — | PROSPECT CAPITAL CORPORATION | 7,820,000 | $7.395M | 0.1% | $0.93 | — | NOTE | 74348TAQ5 |
| — | ALLERGAN PLC | 31,671 | $7.319M | 0.1% | $302.67 | — | SHS | G0177J108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 226,784 | $7.243M | 0.1% | $32.22 | — | COM | 775043102 |
| CAPL | CROSSAMERICA PARTNERS LP | 293,196 | $7.189M | 0.1% | $37.47 | — | UNIT | 22758A105 |
| BABA | ALIBABA GROUP HLDG LTD | 89,321 | $7.104M | 0.1% | $83.03 | — | ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 61,021 | $7.098M | 0.1% | $57.69 | +45.9% | COM | 438516106 |
| — | PROSPECT CAPITAL CORPORATION | 6,945,000 | $7.04M | 0.1% | $1.01 | — | NOTE | 74348TAK8 |
| MA | MASTERCARD INC | 77,730 | $6.845M | 0.1% | $73.17 | +23.4% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 44,708 | $6.76M | 0.1% | $151.54 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 117,291 | $6.7M | 0.1% | $35.23 | +31.8% | COM | 855244109 |
| — | CIGNA CORPORATION | 50,749 | $6.495M | 0.1% | $135.39 | — | COM | 125509109 |
| — | HOLLY ENERGY PARTNERS L P | 186,238 | $6.453M | 0.1% | $34.86 | — | COM | 435763107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 322,524 | $6.428M | 0.1% | $17.63 | — | COM | 16411W108 |
| — | UNITED TECHNOLOGIES CORP | 62,315 | $6.39M | 0.1% | $94.23 | — | COM | 913017109 |
| — | TPG SPECIALTY LENDING INC | 6,210,000 | $6.311M | 0.1% | $0.99 | — | NOTE | 87265KAB8 |
| QCOM | QUALCOMM INC | 117,613 | $6.301M | 0.1% | $43.90 | -8.3% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,321 | $6.296M | 0.1% | $57.35 | -1.1% | COM | 674599105 |
| EOG | EOG RES INC | 75,242 | $6.277M | 0.1% | $61.42 | -3.4% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 165,990 | $6.233M | 0.1% | $33.23 | +5.8% | COM | 16411R208 |
| BA | BOEING CO | 47,944 | $6.226M | 0.1% | $85.80 | +38.2% | COM | 097023105 |
| LLY | LILLY ELI & CO | 77,776 | $6.125M | 0.1% | $46.53 | +37.8% | COM | 532457108 |
| — | CELGENE CORP | 62,020 | $6.117M | 0.1% | $102.04 | — | COM | 151020104 |
| — | KINDER MORGAN INC DEL | 124,744 | $6.094M | 0.1% | $48.85 | — | COM | 49456B200 |
| UPS | UNITED PARCEL SERVICE INC | 55,283 | $5.955M | 0.1% | $58.16 | +25.7% | CL B | 911312106 |
| HUM | HUMANA INC | 32,984 | $5.933M | 0.1% | $131.15 | +25.2% | COM | 444859102 |
| NKE | NIKE INC | 106,608 | $5.885M | 0.1% | $43.60 | +15.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 67,340 | $5.875M | 0.1% | $65.29 | +4.5% | COM | 907818108 |
| ITUB | ITAU UNIBANCO HLDG SA | 617,324 | $5.828M | 0.1% | $11.90 | — | ADR | 465562106 |
| — | ARCHROCK PARTNERS L P | 426,983 | $5.781M | 0.1% | $12.31 | — | COM | 03957U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,194 | $5.762M | 0.1% | $77.53 | — | COM | 931427108 |
| — | TC PIPELINES LP | 100,395 | $5.749M | 0.1% | $49.22 | — | COM | 87233Q108 |
| ACN | ACCENTURE PLC IRELAND | 49,945 | $5.658M | 0.1% | $69.37 | +44.0% | SHS | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 124,270 | $5.656M | 0.1% | $24.83 | +40.3% | CL A | 609207105 |
| — | SPECTRA ENERGY PARTNERS LP | 119,122 | $5.62M | 0.1% | $46.41 | — | COM | 84756N109 |
| LOW | LOWES COS INC | 70,948 | $5.617M | 0.1% | $36.61 | +77.0% | COM | 548661107 |
| MOO | VANECK VECTORS ETF TR | 116,185 | $5.578M | 0.1% | $48.01 | — | ETF | 92189F700 |
| — | VTTI ENERGY PARTNERS LP | 274,705 | $5.577M | 0.1% | $23.75 | — | COM | Y9384M101 |
| COP | CONOCOPHILLIPS | 127,799 | $5.572M | 0.1% | $38.17 | -14.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 35,075 | $5.508M | 0.1% | $94.69 | +35.2% | COM | 22160K105 |
| CPA | COPA HOLDINGS SA | 103,618 | $5.415M | 0.1% | $62.98 | -30.2% | CL A | P31076105 |
| SPG | SIMON PPTY GROUP INC NEW | 24,774 | $5.373M | 0.1% | $91.90 | +35.1% | COM | 828806109 |
| — | COLUMBIA PIPELINE PARTNERS L | 352,732 | $5.291M | 0.1% | $22.22 | — | COM | 198281107 |
| USB | US BANCORP DEL | 129,935 | $5.24M | 0.1% | $23.50 | +24.2% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 71,502 | $5.234M | 0.1% | $46.29 | +22.9% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 20,964 | $5.203M | 0.1% | $90.12 | +102.3% | COM | 539830109 |
| — | XENOPORT INC | 726,970 | $5.118M | 0.1% | $7.04 | — | COM | 98411C100 |
| — | ROYAL DUTCH SHELL PLC | 91,745 | $5.066M | 0.1% | $61.58 | — | ADR | 780259206 |
| TXN | TEXAS INSTRS INC | 80,406 | $5.037M | 0.1% | $28.35 | +61.0% | COM | 882508104 |
| — | PRICELINE GRP INC | 3,974 | $4.961M | 0.1% | $912.81 | — | COM | 741503403 |
| CB | CHUBB LIMITED | 37,190 | $4.861M | 0.1% | $96.67 | +7.2% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 47,974 | $4.845M | 0.1% | $27.77 | +44.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 36,947 | $4.818M | 0.1% | $15.80 | +48.7% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 106,066 | $4.804M | 0.1% | $33.65 | +1.5% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 89,598 | $4.739M | 0.1% | $33.50 | +29.2% | COM | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 55,159 | $4.732M | 0.1% | $43.73 | +23.1% | COM | 26441C204 |
| GDX | VANECK VECTORS ETF TR | 169,766 | $4.704M | 0.1% | $27.71 | — | ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,508 | $4.656M | 0.1% | $92.39 | +55.4% | COM | 883556102 |
| — | TIME WARNER INC | 62,965 | $4.63M | 0.1% | $60.40 | — | COM | 887317303 |
| — | BROADCOM LTD | 29,705 | $4.616M | 0.1% | $154.56 | — | SHS | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC | 30,931 | $4.596M | 0.1% | $121.16 | +5.6% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 69,940 | $4.532M | 0.1% | $54.57 | — | COM | 263534109 |
| — | DOW CHEM CO | 89,902 | $4.469M | 0.1% | $35.81 | — | COM | 260543103 |
| NXPI | NXP SEMICONDUCTORS N V | 55,400 | $4.34M | 0.1% | $76.14 | +0.1% | COM | N6596X109 |
| BIIB | BIOGEN INC | 17,539 | $4.241M | 0.1% | $222.20 | +18.6% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 47,706 | $4.221M | 0.1% | $48.29 | +11.0% | COM | 500754106 |
| TJX | TJX COS INC NEW | 52,931 | $4.088M | 0.1% | $22.80 | +46.3% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 50,991 | $4.049M | 0.1% | $48.35 | +60.4% | COM | 79466L302 |
| SO | SOUTHERN CO | 75,148 | $4.03M | 0.1% | $28.06 | +19.8% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 28,835 | $3.964M | 0.1% | $68.66 | +36.8% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 64,725 | $3.933M | 0.1% | $58.49 | -5.5% | COM | 025816109 |
| F | FORD MTR CO DEL | 312,422 | $3.927M | 0.1% | $7.62 | +4.1% | COM | 345370860 |
| — | TRONC INC | 276,384 | $3.864M | 0.1% | $13.98 | — | COM | 89703P107 |
| AMT | AMERICAN TOWER CORP NEW | 33,994 | $3.862M | 0.1% | $63.07 | +32.8% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 49,339 | $3.845M | 0.1% | $37.30 | +28.0% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 50,667 | $3.841M | 0.1% | $63.32 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC | 40,051 | $3.836M | 0.1% | $54.08 | +77.6% | COM | 00724F101 |
| — | AMERICAN SCIENCE & ENGR INC | 102,512 | $3.835M | 0.1% | $37.41 | — | COM | 029429107 |
| CAT | CATERPILLAR INC DEL | 48,494 | $3.676M | 0.1% | $60.39 | -0.9% | COM | 149123101 |
| — | REYNOLDS AMERICAN INC | 66,285 | $3.575M | 0.1% | $66.08 | — | COM | 761713106 |
| NEM | NEWMONT MINING CORP | 90,885 | $3.555M | 0.1% | $20.67 | +25.8% | COM | 651639106 |
| — | SHIRE PLC | 19,170 | $3.529M | 0.1% | $184.09 | — | ADR | 82481R106 |
| MET | METLIFE INC | 87,968 | $3.504M | 0.1% | $25.09 | +12.2% | COM | 59156R108 |
| — | BLACKROCK INC | 10,072 | $3.45M | 0.1% | $272.26 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 47,592 | $3.394M | 0.1% | $34.06 | +33.5% | COM | 370334104 |
| MCK | MCKESSON CORP | 18,017 | $3.363M | 0.1% | $110.30 | +47.5% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,474 | $3.351M | 0.1% | $49.30 | +45.6% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 86,239 | $3.35M | 0.1% | $22.63 | +37.1% | COM | 064058100 |
| — | PBF LOGISTICS LP | 144,464 | $3.326M | 0.1% | $25.35 | — | UNIT | 69318Q104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 144,353 | $3.322M | 0.1% | $22.21 | — | SHS | 29250X103 |
| TGT | TARGET CORP | 47,182 | $3.294M | 0.1% | $49.18 | +14.1% | COM | 87612E106 |
| DE | DEERE & CO | 40,257 | $3.262M | 0.1% | $68.58 | +2.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 39,980 | $3.254M | 0.1% | $50.04 | +25.8% | COM | 693475105 |
| — | ANADARKO PETE CORP | 60,916 | $3.244M | 0.1% | $82.54 | — | COM | 032511107 |
| — | RAYTHEON CO | 23,778 | $3.233M | 0.1% | $76.77 | — | COM | 755111507 |
| — | MULTI FINELINE ELECTRONIX IN | 139,110 | $3.227M | 0.1% | $23.21 | — | COM | 62541B101 |
| PYPL | PAYPAL HLDGS INC | 88,310 | $3.224M | 0.1% | $36.01 | +5.9% | COM | 70450Y103 |
| — | SPECTRA ENERGY CORP | 87,984 | $3.223M | 0.1% | $32.92 | — | COM | 847560109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 73,907 | $3.22M | 0.1% | $35.27 | — | ADR | 358029106 |
| NOC | NORTHROP GRUMMAN CORP | 14,448 | $3.212M | 0.1% | $82.09 | +119.5% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 23,004 | $3.203M | 0.1% | $64.65 | +74.9% | COM | 369550108 |
| GM | GENERAL MTRS CO | 112,194 | $3.175M | 0.1% | $24.96 | -0.6% | COM | 37045V100 |
| EQT | EQT CORP | 40,789 | $3.158M | 0.1% | $38.60 | -7.3% | COM | 26884L109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 157,467 | $3.146M | 0.1% | $18.33 | — | COM | 960417103 |
| MS | MORGAN STANLEY | 120,972 | $3.143M | 0.1% | $18.34 | +8.5% | COM | 617446448 |
| NFLX | NETFLIX INC | 34,293 | $3.137M | 0.1% | $9.04 | +6.3% | COM | 64110L106 |
| — | DOMINION MIDSTREAM PARTNERS | 109,720 | $3.086M | 0.1% | $34.51 | — | COM | 257454108 |
| — | LUXOTTICA GROUP S P A | 62,745 | $3.066M | 0.1% | $51.00 | — | ADR | 55068R202 |
| FDX | FEDEX CORP | 19,988 | $3.034M | 0.1% | $88.99 | +56.4% | COM | 31428X106 |
| USAC | USA COMPRESSION PARTNERS LP | 206,052 | $3.021M | 0.1% | $20.02 | — | COM | 90290N109 |
| PSA | PUBLIC STORAGE | 11,800 | $3.016M | 0.1% | $115.18 | +51.3% | COM | 74460D109 |
| SYK | STRYKER CORP | 25,153 | $3.014M | 0.1% | $64.01 | +56.7% | COM | 863667101 |
| — | HESS CORP | 50,097 | $3.011M | 0.1% | $61.21 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 57,210 | $2.918M | 0.1% | $25.92 | +48.4% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 16,991 | $2.882M | 0.1% | $115.11 | +20.2% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 41,734 | $2.857M | 0.1% | $34.69 | +57.6% | COM | 571748102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 343,703 | $2.856M | 0.1% | $9.88 | — | COM | 313549404 |
| KR | KROGER CO | 76,367 | $2.81M | 0.1% | $18.27 | +61.8% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 23,411 | $2.787M | 0.1% | $67.36 | +35.8% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,511 | $2.777M | 0.1% | $39.96 | +34.1% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,438 | $2.764M | 0.1% | $25.21 | +19.0% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 72,684 | $2.759M | 0.1% | $30.99 | -12.2% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 39,338 | $2.757M | 0.1% | $33.24 | +40.3% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,975 | $2.736M | 0.1% | $51.89 | +16.9% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 32,623 | $2.705M | 0.0% | $40.13 | +23.3% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 25,897 | $2.697M | 0.0% | $54.56 | +52.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 51,512 | $2.687M | 0.0% | $39.84 | +4.3% | COM | 291011104 |
| EXC | EXELON CORP | 73,806 | $2.684M | 0.0% | $15.54 | +13.5% | COM | 30161N101 |
| — | NEWFIELD EXPL CO | 60,565 | $2.676M | 0.0% | $31.33 | — | COM | 651290108 |
| — | BAKER HUGHES INC | 59,145 | $2.669M | 0.0% | $48.59 | — | COM | 057224107 |
| — | ARES CAP CORP | 2,565,000 | $2.653M | 0.0% | $1.02 | — | NOTE | 04010LAJ2 |
| CME | CME GROUP INC | 27,114 | $2.641M | 0.0% | $44.23 | +48.8% | COM | 12572Q105 |
| — | YAHOO INC | 69,973 | $2.628M | 0.0% | $27.52 | — | COM | 984332106 |
| — | FERRELLGAS PARTNERS L.P. | 140,952 | $2.605M | 0.0% | $17.17 | — | UNIT | 315293100 |
| COF | CAPITAL ONE FINL CORP | 41,003 | $2.604M | 0.0% | $48.42 | +21.1% | COM | 14040H105 |
| CTRA | CABOT OIL & GAS CORP | 100,991 | $2.6M | 0.0% | $22.70 | -23.1% | COM | 127097103 |
| — | ENERGEN CORP | 53,372 | $2.573M | 0.0% | $61.13 | — | COM | 29265N108 |
| — | PRAXAIR INC | 22,840 | $2.567M | 0.0% | $114.76 | — | COM | 74005P104 |
| PCG | PG&E CORP | 39,717 | $2.539M | 0.0% | $41.94 | +34.8% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 108,641 | $2.539M | 0.0% | $10.67 | +102.7% | COM | 101137107 |
| — | FIDELITY & GTY LIFE | 109,317 | $2.534M | 0.0% | $25.37 | — | COM | 315785105 |
| PRU | PRUDENTIAL FINL INC | 35,390 | $2.525M | 0.0% | $40.14 | +22.0% | COM | 744320102 |
| — | TOTAL S A | 52,481 | $2.524M | 0.0% | $49.02 | — | ADR | 89151E109 |
| ECL | ECOLAB INC | 21,136 | $2.507M | 0.0% | $78.58 | +33.5% | COM | 278865100 |
| — | SCIQUEST INC NEW | 139,890 | $2.47M | 0.0% | $17.66 | — | COM | 80908T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,532 | $2.44M | 0.0% | $37.43 | +19.2% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,300 | $2.437M | 0.0% | $17.78 | +41.5% | COM | 808513105 |
| — | CONCHO RES INC | 20,404 | $2.434M | 0.0% | $100.39 | — | COM | 20605P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,050 | $2.431M | 0.0% | $6.54 | +18.6% | COM | 42824C109 |
| AFL | AFLAC INC | 33,147 | $2.392M | 0.0% | $20.88 | +30.6% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 87,732 | $2.373M | 0.0% | $27.05 | — | CL A | 90130A101 |
| — | BB&T CORP | 65,725 | $2.34M | 0.0% | $35.68 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 14,125 | $2.336M | 0.0% | $61.82 | +119.2% | CL A | 21036P108 |
| — | AON PLC | 21,211 | $2.317M | 0.0% | $70.89 | — | SHS | G0408V102 |
| — | JOHNSON CTLS INC | 51,913 | $2.298M | 0.0% | $36.77 | — | COM | 478366107 |
| INTU | INTUIT | 20,487 | $2.287M | 0.0% | $60.68 | +60.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 21,186 | $2.272M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | ELIZABETH ARDEN INC | 164,992 | $2.27M | 0.0% | $13.76 | — | COM | 28660G106 |
| OGE | OGE ENERGY CORP | 69,201 | $2.266M | 0.0% | $33.36 | -10.2% | COM | 670837103 |
| DAL | DELTA AIR LINES INC DEL | 61,780 | $2.251M | 0.0% | $21.73 | +73.8% | COM | 247361702 |
| PPG | PPG INDS INC | 21,303 | $2.219M | 0.0% | $78.31 | +16.9% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 91,771 | $2.212M | 0.0% | $31.13 | -27.1% | COM | 125269100 |
| APD | AIR PRODS & CHEMS INC | 15,571 | $2.212M | 0.0% | $69.05 | +51.9% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 33,081 | $2.192M | 0.0% | $33.82 | +49.8% | COM | 94106L109 |
| ETN | EATON CORP PLC | 36,671 | $2.19M | 0.0% | $46.58 | +6.9% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 6,245 | $2.181M | 0.0% | $268.80 | +42.5% | COM | 75886F107 |
| WELL | WELLTOWER INC | 28,584 | $2.177M | 0.0% | $45.11 | +9.8% | COM | 95040Q104 |
| — | COTT CORP QUE | 155,700 | $2.174M | 0.0% | $11.30 | — | COM | 22163N106 |
| SRE | SEMPRA ENERGY | 18,978 | $2.164M | 0.0% | $29.56 | +31.9% | COM | 816851109 |
| — | QEP RES INC | 122,294 | $2.156M | 0.0% | $23.04 | — | COM | 74733V100 |
| EQIX | EQUINIX INC | 5,559 | $2.155M | 0.0% | $203.42 | +42.5% | COM | 29444U700 |
| KLAC | KLA-TENCOR CORP | 29,319 | $2.148M | 0.0% | $47.05 | +29.1% | COM | 482480100 |
| — | MARATHON OIL CORP | 142,698 | $2.142M | 0.0% | $22.48 | — | COM | 565849106 |
| DG | DOLLAR GEN CORP NEW | 22,721 | $2.136M | 0.0% | $49.09 | +55.2% | COM | 256677105 |
| SYY | SYSCO CORP | 41,961 | $2.129M | 0.0% | $26.35 | +43.0% | COM | 871829107 |
| — | APACHE CORP | 38,188 | $2.126M | 0.0% | $79.95 | — | COM | 037411105 |
| BP | BP PLC | 59,358 | $2.108M | 0.0% | $41.61 | — | ADR | 055622104 |
| ALL | ALLSTATE CORP | 29,975 | $2.097M | 0.0% | $39.43 | +37.2% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 17,937 | $2.094M | 0.0% | $110.22 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,723 | $2.094M | 0.0% | $8.87 | +99.4% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 87,205 | $2.09M | 0.0% | $17.26 | +14.6% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,099 | $2.08M | 0.0% | $83.30 | +0.5% | ORD | M22465104 |
| PLD | PROLOGIS INC | 42,065 | $2.063M | 0.0% | $28.60 | +24.8% | COM | 74340W103 |
| — | NOBLE ENERGY INC | 57,334 | $2.057M | 0.0% | $44.24 | — | COM | 655044105 |
| PPL | PPL CORP | 54,201 | $2.046M | 0.0% | $17.93 | +38.1% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 26,087 | $2.035M | 0.0% | $38.13 | +58.1% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 56,128 | $2.035M | 0.0% | $30.06 | -20.7% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,334 | $2.034M | 0.0% | $36.15 | +31.6% | SHS | N53745100 |
| EIX | EDISON INTL | 26,087 | $2.026M | 0.0% | $33.58 | +44.6% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 29,265 | $2.016M | 0.0% | $34.94 | +32.7% | SHS | 29476L107 |
| NSC | NORFOLK SOUTHERN CORP | 23,679 | $2.016M | 0.0% | $58.89 | +18.4% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 3,047 | $2.015M | 0.0% | $57.23 | +23.0% | COM | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 51,138 | $2.005M | 0.0% | $16.19 | +135.6% | COM | 844741108 |
| BAX | BAXTER INTL INC | 44,218 | $2M | 0.0% | $31.23 | +20.0% | COM | 071813109 |
| CSX | CSX CORP | 76,534 | $1.996M | 0.0% | $6.76 | +12.1% | COM | 126408103 |
| NUE | NUCOR CORP | 40,137 | $1.983M | 0.0% | $33.11 | +18.2% | COM | 670346105 |
| EBAY | EBAY INC | 84,631 | $1.981M | 0.0% | $20.39 | +5.3% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 10,982 | $1.981M | 0.0% | $95.71 | +35.7% | COM | 053484101 |
| — | SKULLCANDY INC | 321,990 | $1.977M | 0.0% | $6.14 | — | COM | 83083J104 |
| VTR | VENTAS INC | 27,073 | $1.971M | 0.0% | $48.64 | -10.7% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 24,353 | $1.959M | 0.0% | $40.58 | +31.0% | COM | 209115104 |
| FISV | FISERV INC | 17,801 | $1.936M | 0.0% | $28.27 | +82.0% | COM | 337738108 |
| — | BARRICK GOLD CORP | 90,550 | $1.933M | 0.0% | $13.58 | — | COM | 067901108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,953 | $1.92M | 0.0% | $76.75 | +36.3% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 40,618 | $1.909M | 0.0% | $0.44 | +129.9% | COM | 67066G104 |
| AZO | AUTOZONE INC | 2,391 | $1.898M | 0.0% | $466.90 | +65.0% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,509 | $1.888M | 0.0% | $23.54 | +38.1% | COM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,151 | $1.88M | 0.0% | $261.42 | +39.8% | COM | 592688105 |
| PTEN | PATTERSON UTI ENERGY INC | 88,203 | $1.88M | 0.0% | $19.19 | -1.9% | COM | 703481101 |
| HCA | HCA HOLDINGS INC | 24,109 | $1.857M | 0.0% | $66.98 | +9.5% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 6,295 | $1.849M | 0.0% | $59.19 | +50.6% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 24,149 | $1.83M | 0.0% | $27.46 | +149.3% | COM | 285512109 |
| ROST | ROSS STORES INC | 32,171 | $1.824M | 0.0% | $39.03 | +29.4% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 40,671 | $1.821M | 0.0% | $21.66 | +41.7% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,272 | $1.812M | 0.0% | $22.34 | +8.0% | COM | 61174X109 |
| — | CBS CORP NEW | 33,253 | $1.81M | 0.0% | $49.75 | — | CL B | 124857202 |
| INGR | INGREDION INC | 13,856 | $1.793M | 0.0% | $72.30 | +60.9% | COM | 457187102 |
| WY | WEYERHAEUSER CO | 59,816 | $1.781M | 0.0% | $18.37 | +14.9% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 18,861 | $1.777M | 0.0% | $76.16 | +11.1% | COM | 256746108 |
| NWL | NEWELL BRANDS INC | 36,565 | $1.776M | 0.0% | $28.05 | +11.8% | COM | 651229106 |
| — | DUKE REALTY CORP | 66,585 | $1.775M | 0.0% | $18.75 | — | COM | 264411505 |
| — | DISCOVER FINL SVCS | 33,006 | $1.769M | 0.0% | $48.32 | — | COM | 254709108 |
| GLW | CORNING INC | 86,101 | $1.763M | 0.0% | $10.92 | +42.0% | COM | 219350105 |
| SUN | SUNOCO LP | 58,522 | $1.753M | 0.0% | $39.19 | — | COM | 86765K109 |
| ZTS | ZOETIS INC | 36,551 | $1.735M | 0.0% | $31.47 | +39.4% | CL A | 98978V103 |
| HPQ | HP INC | 136,964 | $1.719M | 0.0% | $9.02 | +0.5% | COM | 40434L105 |
| — | CIMAREX ENERGY CO | 14,395 | $1.718M | 0.0% | $92.33 | — | COM | 171798101 |
| RMD | RESMED INC | 27,025 | $1.709M | 0.0% | $46.21 | +14.3% | COM | 761152107 |
| STT | STATE STR CORP | 31,702 | $1.709M | 0.0% | $44.43 | +1.6% | COM | 857477103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 126,195 | $1.705M | 0.0% | $17.56 | — | COM | 292480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,805 | $1.704M | 0.0% | $78.94 | +9.5% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,955 | $1.691M | 0.0% | $20.89 | +63.8% | COM | 28176E108 |
| SYF | SYNCHRONY FINL | 66,770 | $1.688M | 0.0% | $24.55 | -5.4% | COM | 87165B103 |
| — | GOLAR LNG PARTNERS LP | 91,931 | $1.685M | 0.0% | $14.55 | — | COM | Y2745C102 |
| CAG | CONAGRA FOODS INC | 34,943 | $1.671M | 0.0% | $18.95 | +33.7% | COM | 205887102 |
| — | BANCOLOMBIA S A | 47,700 | $1.666M | 0.0% | $41.21 | — | ADR | 05968L102 |
| — | CDK GLOBAL INC | 29,898 | $1.659M | 0.0% | $39.34 | — | COM | 12508E101 |
| ILMN | ILLUMINA INC | 11,786 | $1.655M | 0.0% | $158.98 | -10.6% | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 25,272 | $1.65M | 0.0% | $35.49 | +24.3% | COM | 92939U106 |
| — | SUNTRUST BKS INC | 40,124 | $1.648M | 0.0% | $32.67 | — | COM | 867914103 |
| — | KELLOGG CO | 20,180 | $1.648M | 0.0% | $40.85 | +24.7% | COM | 487836108 |
| VFC | V F CORP | 26,712 | $1.643M | 0.0% | $51.19 | +15.5% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 22,217 | $1.637M | 0.0% | $38.04 | +56.4% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 28,633 | $1.635M | 0.0% | $47.28 | — | SHS | H84989104 |
| — | ALLEGHANY CORP DEL | 2,972 | $1.633M | 0.0% | $437.01 | — | COM | 017175100 |
| FCX | FREEPORT-MCMORAN INC | 146,252 | $1.629M | 0.0% | $16.84 | -40.3% | CL B | 35671D857 |
| BXP | BOSTON PROPERTIES INC | 12,299 | $1.622M | 0.0% | $69.51 | +24.2% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 17,821 | $1.622M | 0.0% | $62.25 | +32.5% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 40,785 | $1.616M | 0.0% | $32.02 | — | COM | 00507V109 |
| — | MOBILEYE N V AMSTELVEEN | 34,882 | $1.609M | 0.0% | $44.32 | — | SHS | N51488117 |
| TSN | TYSON FOODS INC | 24,063 | $1.607M | 0.0% | $24.24 | +110.7% | CL A | 902494103 |
| — | COOPER COS INC | 9,325 | $1.6M | 0.0% | $148.98 | — | COM | 216648402 |
| ATO | ATMOS ENERGY CORP | 19,677 | $1.6M | 0.0% | $38.11 | +54.9% | COM | 049560105 |
| IDXX | IDEXX LABS INC | 17,232 | $1.6M | 0.0% | $64.98 | +32.2% | COM | 45168D104 |
| — | WHITEWAVE FOODS CO | 34,052 | $1.598M | 0.0% | $30.60 | — | COM | 966244105 |
| E | ENI S P A | 49,190 | $1.591M | 0.0% | $39.56 | — | ADR | 26874R108 |
| MOS | MOSAIC CO NEW | 60,600 | $1.587M | 0.0% | $37.57 | -40.9% | COM | 61945C103 |
| SNPS | SYNOPSYS INC | 29,222 | $1.58M | 0.0% | $40.61 | +23.4% | COM | 871607107 |
| REG | REGENCY CTRS CORP | 18,788 | $1.573M | 0.0% | $38.95 | +35.9% | COM | 758849103 |
| PGR | PROGRESSIVE CORP OHIO | 46,679 | $1.564M | 0.0% | $18.46 | +35.9% | COM | 743315103 |
| CCL | CARNIVAL CORP | 35,107 | $1.552M | 0.0% | $30.07 | +43.7% | UNIT | 143658300 |
| OMC | OMNICOM GROUP INC | 19,036 | $1.551M | 0.0% | $43.42 | +37.4% | COM | 681919106 |
| IT | GARTNER INC | 15,879 | $1.547M | 0.0% | $70.97 | +33.9% | COM | 366651107 |
| MAA | MID-AMER APT CMNTYS INC | 14,534 | $1.546M | 0.0% | $47.58 | +51.4% | COM | 59522J103 |
| — | ANSYS INC | 16,945 | $1.538M | 0.0% | $83.37 | — | COM | 03662Q105 |
| ARLP | ALLIANCE RES PARTNER L P | 97,189 | $1.532M | 0.0% | $14.88 | — | UNIT | 01877R108 |
| — | WESTAR ENERGY INC | 27,271 | $1.53M | 0.0% | $37.38 | — | COM | 95709T100 |
| — | ALCOA INC | 164,723 | $1.527M | 0.0% | $9.32 | — | COM | 013817101 |
| PAYX | PAYCHEX INC | 25,662 | $1.527M | 0.0% | $27.69 | +45.0% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 25,398 | $1.521M | 0.0% | $36.82 | +10.3% | COM | 30040W108 |
| HII | HUNTINGTON INGALLS INDS INC | 9,050 | $1.521M | 0.0% | $74.54 | +69.4% | COM | 446413106 |
| — | ZHAOPIN LTD | 104,029 | $1.512M | 0.0% | $14.53 | — | ADR | 98954L103 |
| MTB | M & T BK CORP | 12,730 | $1.505M | 0.0% | $90.13 | -2.2% | COM | 55261F104 |
| UGI | UGI CORP NEW | 33,236 | $1.504M | 0.0% | $33.32 | +26.5% | COM | 902681105 |
| — | NIELSEN HLDGS PLC | 28,889 | $1.501M | 0.0% | $45.86 | — | SHS | G6518L108 |
| TAP | MOLSON COORS BREWING CO | 14,743 | $1.491M | 0.0% | $47.96 | +61.2% | CL B | 60871R209 |
| EG | EVEREST RE GROUP LTD | 8,149 | $1.489M | 0.0% | $120.71 | +24.5% | COM | G3223R108 |
| TFX | TELEFLEX INC | 8,391 | $1.488M | 0.0% | $98.62 | +56.1% | COM | 879369106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,753 | $1.483M | 0.0% | $31.68 | +65.8% | COM | 11133T103 |
| CPT | CAMDEN PPTY TR | 16,745 | $1.481M | 0.0% | $46.90 | +21.7% | SHS | 133131102 |
| — | MYLAN N V | 34,191 | $1.478M | 0.0% | $60.20 | — | SHS | N59465109 |
| CMI | CUMMINS INC | 13,132 | $1.477M | 0.0% | $81.10 | +8.1% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,219 | $1.472M | 0.0% | $54.24 | +25.0% | COM | 015271109 |
| SJM | SMUCKER J M CO | 9,582 | $1.46M | 0.0% | $77.57 | +27.8% | COM | 832696405 |
| PCAR | PACCAR INC | 28,061 | $1.456M | 0.0% | $22.14 | +15.9% | COM | 693718108 |
| — | TYCO INTL PLC | 34,069 | $1.451M | 0.0% | $42.76 | — | SHS | G91442106 |
| TROW | PRICE T ROWE GROUP INC | 19,873 | $1.45M | 0.0% | $48.12 | +8.9% | COM | 74144T108 |
| — | HIGHER ONE HLDGS INC | 282,325 | $1.443M | 0.0% | $5.11 | — | COM | 42983D104 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,878 | $1.438M | 0.0% | $53.81 | — | COM | 26138E109 |
| NNN | NATIONAL RETAIL PPTYS INC | 27,721 | $1.434M | 0.0% | $38.28 | — | COM | 637417106 |
| CLX | CLOROX CO DEL | 10,356 | $1.433M | 0.0% | $67.46 | +46.3% | COM | 189054109 |
| O | REALTY INCOME CORP | 20,628 | $1.431M | 0.0% | $28.75 | +34.2% | COM | 756109104 |
| DTE | DTE ENERGY CO | 14,367 | $1.424M | 0.0% | $41.25 | +36.0% | COM | 233331107 |
| — | GOLDCORP INC NEW | 74,405 | $1.423M | 0.0% | $16.23 | — | COM | 380956409 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 118,667 | $1.418M | 0.0% | $9.65 | — | ADR | 204448104 |
| APH | AMPHENOL CORP NEW | 24,655 | $1.413M | 0.0% | $10.44 | +25.8% | CL A | 032095101 |
| — | CHINA BIOLOGIC PRODS INC | 13,291 | $1.413M | 0.0% | $89.82 | — | COM | 16938C106 |
| — | CERNER CORP | 24,092 | $1.412M | 0.0% | $70.41 | — | COM | 156782104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,908 | $1.407M | 0.0% | $16.85 | +42.1% | COM | 127387108 |
| — | ENLINK MIDSTREAM LLC | 88,315 | $1.405M | 0.0% | $34.72 | — | COM | 29336T100 |
| — | NEW YORK CMNTY BANCORP INC | 93,738 | $1.405M | 0.0% | $15.44 | — | COM | 649445103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,497 | $1.398M | 0.0% | $24.12 | +50.3% | COM | 416515104 |
| IP | INTL PAPER CO | 32,922 | $1.395M | 0.0% | $25.62 | +2.6% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 24,609 | $1.394M | 0.0% | $36.34 | +30.8% | COM | 032654105 |
| — | GENERAL GROWTH PPTYS INC NEW | 46,672 | $1.392M | 0.0% | $22.41 | — | COM | 370023103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 60,134 | $1.389M | 0.0% | $22.07 | — | UNIT | 573331105 |
| SU | SUNCOR ENERGY INC NEW | 49,870 | $1.383M | 0.0% | $20.33 | -4.4% | COM | 867224107 |
| ROP | ROPER TECHNOLOGIES INC | 8,103 | $1.382M | 0.0% | $123.74 | +33.4% | COM | 776696106 |
| — | BARD C R INC | 5,870 | $1.38M | 0.0% | $128.69 | — | COM | 067383109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,085 | $1.378M | 0.0% | $100.70 | +6.9% | SHS | G96629103 |
| — | ASHLAND INC NEW | 11,945 | $1.371M | 0.0% | $101.77 | — | COM | 044209104 |
| — | DELPHI AUTOMOTIVE PLC | 21,857 | $1.368M | 0.0% | $54.63 | — | SHS | G27823106 |
| — | L BRANDS INC | 20,257 | $1.36M | 0.0% | $54.92 | — | COM | 501797104 |
| — | MEAD JOHNSON NUTRITION CO | 14,946 | $1.356M | 0.0% | $80.44 | — | COM | 582839106 |
| CNQ | CANADIAN NAT RES LTD | 43,752 | $1.349M | 0.0% | $8.70 | +6.6% | COM | 136385101 |
| SWK | STANLEY BLACK & DECKER INC | 12,020 | $1.337M | 0.0% | $61.03 | +41.8% | COM | 854502101 |
| — | FIRSTMERIT CORP | 65,765 | $1.333M | 0.0% | $19.99 | — | COM | 337915102 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,106 | $1.327M | 0.0% | $41.85 | — | COM | 024835100 |
| JKHY | HENRY JACK & ASSOC INC | 15,183 | $1.325M | 0.0% | $49.33 | +51.0% | COM | 426281101 |
| — | COMPUTER SCIENCES CORP | 26,692 | $1.325M | 0.0% | $36.22 | — | COM | 205363104 |
| — | HCP INC | 37,399 | $1.323M | 0.0% | $38.85 | — | COM | 40414L109 |
| — | INGERSOLL-RAND PLC | 20,615 | $1.313M | 0.0% | $56.80 | — | SHS | G47791101 |
| AAL | AMERICAN AIRLS GROUP INC | 46,293 | $1.311M | 0.0% | $46.90 | -30.8% | COM | 02376R102 |
| CSL | CARLISLE COS INC | 12,355 | $1.306M | 0.0% | $69.56 | +29.3% | COM | 142339100 |
| — | FIRST NIAGARA FINL GP INC | 133,949 | $1.305M | 0.0% | $9.95 | — | COM | 33582V108 |
| — | TEEKAY LNG PARTNERS L P | 115,996 | $1.305M | 0.0% | $33.40 | — | UNIT | Y8564M105 |
| MD | MEDNAX INC | 17,905 | $1.297M | 0.0% | $57.56 | +19.4% | COM | 58502B106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,333 | $1.291M | 0.0% | $111.40 | — | COM | 82669G104 |
| MSCI | MSCI INC | 16,717 | $1.289M | 0.0% | $39.75 | +71.6% | COM | 55354G100 |
| — | POTASH CORP SASK INC | 79,228 | $1.287M | 0.0% | $20.31 | — | COM | 73755L107 |
| VMC | VULCAN MATLS CO | 10,664 | $1.284M | 0.0% | $55.95 | +86.3% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 11,756 | $1.281M | 0.0% | $67.85 | 0.0% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 12,773 | $1.279M | 0.0% | $95.81 | — | SHS | 929042109 |
| HSY | HERSHEY CO | 11,252 | $1.277M | 0.0% | $66.70 | +11.5% | COM | 427866108 |
| RPM | RPM INTL INC | 25,569 | $1.277M | 0.0% | $40.85 | +22.7% | COM | 749685103 |
| — | AETNA INC NEW | 10,441 | $1.275M | 0.0% | $104.19 | — | COM | 00817Y108 |
| FDS | FACTSET RESH SYS INC | 7,868 | $1.27M | 0.0% | $111.16 | +25.9% | COM | 303075105 |
| — | CENTURYLINK INC | 43,721 | $1.268M | 0.0% | $34.51 | — | COM | 156700106 |
| DPZ | DOMINOS PIZZA INC | 9,653 | $1.268M | 0.0% | $71.21 | +60.4% | COM | 25754A201 |
| MCO | MOODYS CORP | 13,535 | $1.268M | 0.0% | $58.39 | +50.8% | COM | 615369105 |
| AOS | SMITH A O | 14,326 | $1.262M | 0.0% | $23.60 | +45.8% | COM | 831865209 |
| SEIC | SEI INVESTMENTS CO | 26,191 | $1.26M | 0.0% | $32.20 | +32.3% | COM | 784117103 |
| NVR | NVR INC | 705 | $1.255M | 0.0% | $1134.83 | +50.6% | COM | 62944T105 |
| — | TIVO INC | 124,336 | $1.231M | 0.0% | $9.90 | — | COM | 888706108 |
| EFX | EQUIFAX INC | 9,529 | $1.224M | 0.0% | $62.89 | +76.0% | COM | 294429105 |
| WAB | WABTEC CORP | 17,343 | $1.218M | 0.0% | $67.45 | +8.9% | COM | 929740108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,001 | $1.218M | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| — | EQT GP HLDGS LP | 47,734 | $1.217M | 0.0% | $33.27 | — | COM | 26885J103 |
| — | AQUA AMERICA INC | 34,120 | $1.217M | 0.0% | $28.56 | — | COM | 03836W103 |
| GPC | GENUINE PARTS CO | 11,980 | $1.213M | 0.0% | $56.95 | +28.8% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 18,114 | $1.212M | 0.0% | $43.83 | +12.1% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,229 | $1.202M | 0.0% | $54.41 | +13.7% | COM | 030420103 |
| — | WESTROCK CO | 30,884 | $1.2M | 0.0% | $50.45 | — | COM | 96145D105 |
| IEX | IDEX CORP | 14,609 | $1.199M | 0.0% | $56.62 | +30.3% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 10,430 | $1.198M | 0.0% | $70.84 | +34.7% | COM | 773903109 |
| RGA | REINSURANCE GROUP AMER INC | 12,331 | $1.196M | 0.0% | $76.07 | +26.1% | COM | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,245 | $1.195M | 0.0% | $28.25 | +4.9% | COM | 754730109 |
| ESS | ESSEX PPTY TR INC | 5,239 | $1.195M | 0.0% | $123.13 | +31.7% | COM | 297178105 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,213 | $1.195M | 0.0% | $50.00 | — | COM | 52729N308 |
| AMP | AMERIPRISE FINL INC | 13,276 | $1.193M | 0.0% | $61.82 | +28.1% | COM | 03076C106 |
| AGCO | AGCO CORP | 25,242 | $1.19M | 0.0% | $40.02 | +3.2% | COM | 001084102 |
| — | C1 FINL INC | 50,972 | $1.189M | 0.0% | $24.21 | — | COM | 12591N109 |
| FE | FIRSTENERGY CORP | 34,006 | $1.187M | 0.0% | $24.12 | -5.9% | COM | 337932107 |
| TRMB | TRIMBLE NAVIGATION LTD | 48,325 | $1.177M | 0.0% | $27.96 | -10.5% | COM | 896239100 |
| KRC | KILROY RLTY CORP | 17,742 | $1.176M | 0.0% | $63.07 | — | COM | 49427F108 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,559 | $1.169M | 0.0% | $154.23 | — | COM | 90385D107 |
| — | CEMPRA INC | 70,909 | $1.169M | 0.0% | $17.52 | — | COM | 15130J109 |
| COR | AMERISOURCEBERGEN CORP | 14,691 | $1.165M | 0.0% | $42.41 | +41.2% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 10,784 | $1.165M | 0.0% | $78.47 | +22.9% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 14,311 | $1.164M | 0.0% | $21.49 | +23.0% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 26,244 | $1.164M | 0.0% | $29.78 | +34.3% | COM | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 18,754 | $1.163M | 0.0% | $59.05 | +4.2% | COM | 24906P109 |
| HSIC | SCHEIN HENRY INC | 6,571 | $1.162M | 0.0% | $45.50 | +48.6% | COM | 806407102 |
| — | VIACOM INC NEW | 27,752 | $1.151M | 0.0% | $62.81 | — | CL B | 92553P201 |
| STLD | STEEL DYNAMICS INC | 46,881 | $1.149M | 0.0% | $14.56 | +37.6% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 83,033 | $1.143M | 0.0% | $11.10 | -0.1% | COM | 595112103 |
| 1741046D | STERIS PLC | 16,553 | $1.138M | 0.0% | $74.86 | — | SHS | G84720104 |
| NTRS | NORTHERN TR CORP | 17,172 | $1.138M | 0.0% | $42.09 | +27.1% | COM | 665859104 |
| EWC | ISHARES | 46,307 | $1.135M | 0.0% | $24.51 | — | ETF | 464286509 |
| WRB | BERKLEY W R CORP | 18,878 | $1.131M | 0.0% | $10.85 | +22.4% | COM | 084423102 |
| ALGN | ALIGN TECHNOLOGY INC | 14,044 | $1.131M | 0.0% | $48.74 | +56.9% | COM | 016255101 |
| — | LIBERTY PPTY TR | 28,221 | $1.121M | 0.0% | $36.57 | — | SHS | 531172104 |
| TDG | TRANSDIGM GROUP INC | 4,242 | $1.119M | 0.0% | $152.60 | 0.0% | COM | 893641100 |
| — | TREEHOUSE FOODS INC | 10,862 | $1.115M | 0.0% | $86.31 | — | COM | 89469A104 |
| — | PATRIOT NATL INC | 135,540 | $1.109M | 0.0% | $8.18 | — | COM | 70338T102 |
| UAL | UNITED CONTL HLDGS INC | 26,879 | $1.103M | 0.0% | $56.13 | -15.7% | COM | 910047109 |
| — | WESTERN REFNG INC | 53,339 | $1.1M | 0.0% | $24.99 | — | COM | 959319104 |
| ARW | ARROW ELECTRS INC | 17,637 | $1.092M | 0.0% | $44.18 | +43.7% | COM | 042735100 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,872 | $1.082M | 0.0% | $35.16 | — | COM | 681936100 |
| FITB | FIFTH THIRD BANCORP | 61,469 | $1.081M | 0.0% | $11.57 | +10.2% | COM | 316773100 |
| AER | AERCAP HOLDINGS NV | 32,100 | $1.078M | 0.0% | $39.63 | -4.6% | SHS | N00985106 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,128 | $1.074M | 0.0% | $27.38 | — | COM | 89376V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,922 | $1.071M | 0.0% | $67.04 | +9.4% | COM | 759509102 |
| — | BUNGE LIMITED | 18,068 | $1.069M | 0.0% | $65.99 | — | COM | G16962105 |
| — | LABORATORY CORP AMER HLDGS | 8,199 | $1.068M | 0.0% | $121.82 | — | COM | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,066 | $1.067M | 0.0% | $57.04 | +23.1% | COM | 955306105 |
| WDC | WESTERN DIGITAL CORP | 22,535 | $1.065M | 0.0% | $33.31 | -14.1% | COM | 958102105 |
| LII | LENNOX INTL INC | 7,470 | $1.065M | 0.0% | $71.41 | +71.5% | COM | 526107107 |
| CHD | CHURCH & DWIGHT INC | 10,275 | $1.057M | 0.0% | $31.75 | +34.1% | COM | 171340102 |
| HUBB | HUBBELL INC | 10,010 | $1.056M | 0.0% | $76.89 | +11.7% | COM | 443510607 |
| — | RED HAT INC | 14,527 | $1.055M | 0.0% | $52.81 | — | COM | 756577102 |
| KIM | KIMCO RLTY CORP | 33,600 | $1.054M | 0.0% | $13.23 | +35.1% | COM | 49446R109 |
| — | VCA INC | 15,556 | $1.052M | 0.0% | $40.83 | — | COM | 918194101 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,866 | $1.052M | 0.0% | $55.75 | — | CL A | 512816109 |
| — | NATIONAL OILWELL VARCO INC | 31,240 | $1.051M | 0.0% | $61.60 | — | COM | 637071101 |
| MKTX | MARKETAXESS HLDGS INC | 7,230 | $1.051M | 0.0% | $95.04 | +27.7% | COM | 57060D108 |
| CBOE | CBOE HLDGS INC | 15,667 | $1.044M | 0.0% | $43.84 | +29.2% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 6,257 | $1.043M | 0.0% | $111.30 | +32.7% | COM | 902252105 |
| AEE | AMEREN CORP | 19,427 | $1.041M | 0.0% | $25.63 | +44.6% | COM | 023608102 |
| PRGO | PERRIGO CO PLC | 11,468 | $1.04M | 0.0% | $170.13 | -39.1% | SHS | G97822103 |
| CRI | CARTER INC | 9,772 | $1.04M | 0.0% | $59.47 | +33.9% | COM | 146229109 |
| JBLU | JETBLUE AIRWAYS CORP | 62,006 | $1.027M | 0.0% | $11.94 | +55.6% | COM | 477143101 |
| FAST | FASTENAL CO | 23,130 | $1.027M | 0.0% | $8.78 | +1.1% | COM | 311900104 |
| GWW | GRAINGER W W INC | 4,517 | $1.026M | 0.0% | $199.65 | -1.7% | COM | 384802104 |
| CMS | CMS ENERGY CORP | 22,351 | $1.025M | 0.0% | $21.33 | +48.3% | COM | 125896100 |
| POST | POST HLDGS INC | 12,378 | $1.024M | 0.0% | $31.93 | +51.5% | COM | 737446104 |
| FANG | DIAMONDBACK ENERGY INC | 11,144 | $1.016M | 0.0% | $49.83 | +34.1% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 15,267 | $1.015M | 0.0% | $40.79 | +50.3% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 6,082 | $1.014M | 0.0% | $127.69 | +38.2% | COM | 963320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,685 | $1.012M | 0.0% | $25.53 | +33.4% | COM | 025932104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,062 | $1.01M | 0.0% | $61.52 | +22.9% | COM | 23918K108 |
| SCI | SERVICE CORP INTL | 37,288 | $1.008M | 0.0% | $20.80 | +26.8% | COM | 817565104 |
| — | SYMANTEC CORP | 49,025 | $1.007M | 0.0% | $22.10 | — | COM | 871503108 |
| BALL | BALL CORP | 13,928 | $1.007M | 0.0% | $24.20 | +35.1% | COM | 058498106 |
| ELV | ANTHEM INC | 7,647 | $1.004M | 0.0% | $119.90 | 0.0% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 12,387 | $1.004M | 0.0% | $72.48 | +3.4% | COM | 92345Y106 |
| AVT | AVNET INC | 24,736 | $1.002M | 0.0% | $27.63 | +21.1% | COM | 053807103 |
| FNV | FRANCO NEVADA CORP | 13,115 | $998K | 0.0% | $48.36 | +26.5% | COM | 351858105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,495 | $998K | 0.0% | $82.17 | — | COM | 85590A401 |
| EXPE | EXPEDIA INC DEL | 9,386 | $998K | 0.0% | $71.82 | +44.2% | COM | 30212P303 |
| — | CITRIX SYS INC | 12,419 | $995K | 0.0% | $63.96 | — | COM | 177376100 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,911 | $991K | 0.0% | $52.39 | -11.6% | COM | 405217100 |
| HIW | HIGHWOODS PPTYS INC | 18,749 | $990K | 0.0% | $41.17 | — | COM | 431284108 |
| CASY | CASEYS GEN STORES INC | 7,516 | $988K | 0.0% | $84.13 | +28.6% | COM | 147528103 |
| EPR | EPR PPTYS | 12,241 | $988K | 0.0% | $67.70 | — | COM | 26884U109 |
| BEN | FRANKLIN RES INC | 29,505 | $985K | 0.0% | $28.15 | -19.9% | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 9,229 | $984K | 0.0% | $30.15 | +34.8% | COM | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 5,086 | $977K | 0.0% | $109.58 | +51.8% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 18,999 | $975K | 0.0% | $28.76 | +41.9% | COM | 760759100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,295 | $974K | 0.0% | $98.72 | +16.2% | COM | G7496G103 |
| CNC | CENTENE CORP DEL | 13,649 | $974K | 0.0% | $18.24 | +72.2% | COM | 15135B101 |
| ADSK | AUTODESK INC | 17,982 | $974K | 0.0% | $40.72 | +42.1% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 10,683 | $974K | 0.0% | $11.26 | +42.3% | COM | 892356106 |
| HST | HOST HOTELS & RESORTS INC | 59,836 | $970K | 0.0% | $11.51 | -7.0% | COM | 44107P104 |
| MHK | MOHAWK INDS INC | 5,102 | $968K | 0.0% | $131.84 | +47.6% | COM | 608190104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,187 | $964K | 0.0% | $80.26 | +57.7% | CL B | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,232 | $964K | 0.0% | $34.99 | +58.8% | COM | 83088M102 |
| EPC | EDGEWELL PERS CARE CO | 11,425 | $964K | 0.0% | $81.80 | -9.9% | COM | 28035Q102 |
| SON | SONOCO PRODS CO | 19,393 | $963K | 0.0% | $27.15 | +26.7% | COM | 835495102 |
| ATR | APTARGROUP INC | 12,156 | $962K | 0.0% | $52.12 | +30.4% | COM | 038336103 |
| DEI | DOUGLAS EMMETT INC | 27,026 | $960K | 0.0% | $27.59 | — | COM | 25960P109 |
| — | ORBITAL ATK INC | 11,271 | $960K | 0.0% | $76.91 | — | COM | 68557N103 |
| — | SILVER WHEATON CORP | 40,667 | $957K | 0.0% | $16.57 | — | COM | 828336107 |
| CPB | CAMPBELL SOUP CO | 14,357 | $955K | 0.0% | $33.38 | +38.2% | COM | 134429109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,764 | $953K | 0.0% | $32.63 | -13.3% | COM | 49338L103 |
| AAP | ADVANCE AUTO PARTS INC | 5,889 | $952K | 0.0% | $109.31 | +23.7% | COM | 00751Y106 |
| — | SENIOR HSG PPTYS TR | 45,707 | $952K | 0.0% | $23.06 | — | SHS | 81721M109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 159,798 | $951K | 0.0% | $17.35 | — | UNIT | Y8565J101 |
| — | SVB FINL GROUP | 9,971 | $949K | 0.0% | $105.63 | — | COM | 78486Q101 |
| EWBC | EAST WEST BANCORP INC | 27,735 | $948K | 0.0% | $25.22 | +14.5% | COM | 27579R104 |
| PII | POLARIS INDS INC | 11,568 | $946K | 0.0% | $129.99 | -31.8% | COM | 731068102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,338 | $942K | 0.0% | $7.52 | +15.7% | COM | 169656105 |
| — | TWENTY FIRST CENTY FOX INC | 34,525 | $941K | 0.0% | $32.18 | — | CL B | 90130A200 |
| — | FEDERAL REALTY INVT TR | 5,677 | $940K | 0.0% | $125.22 | — | SHS | 313747206 |
| CPRT | COPART INC | 19,158 | $939K | 0.0% | $4.39 | +28.0% | COM | 217204106 |
| ACM | AECOM | 29,519 | $938K | 0.0% | $29.51 | +3.1% | COM | 00766T100 |
| — | BEMIS INC | 18,225 | $938K | 0.0% | $42.12 | — | COM | 081437105 |
| — | XILINX INC | 20,315 | $937K | 0.0% | $41.01 | — | COM | 983919101 |
| AEM | AGNICO EAGLE MINES LTD | 17,510 | $937K | 0.0% | $27.41 | +38.8% | COM | 008474108 |
| — | SOVRAN SELF STORAGE INC | 8,920 | $936K | 0.0% | $96.71 | — | COM | 84610H108 |
| TTC | TORO CO | 10,592 | $934K | 0.0% | $35.42 | +23.3% | COM | 891092108 |
| NFG | NATIONAL FUEL GAS CO N J | 16,348 | $930K | 0.0% | $63.04 | -14.4% | COM | 636180101 |
| — | PANERA BREAD CO | 4,388 | $930K | 0.0% | $180.05 | — | CL A | 69840W108 |
| EXR | EXTRA SPACE STORAGE INC | 10,025 | $928K | 0.0% | $37.79 | +66.1% | COM | 30225T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,719 | $925K | 0.0% | $182.72 | -21.4% | COM | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 11,326 | $922K | 0.0% | $48.38 | +30.2% | COM | 74834L100 |
| — | WELLCARE HEALTH PLANS INC | 8,517 | $914K | 0.0% | $73.82 | — | COM | 94946T106 |
| WAT | WATERS CORP | 6,481 | $912K | 0.0% | $101.61 | +33.1% | COM | 941848103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,589 | $910K | 0.0% | $106.72 | +4.5% | COM | 91307C102 |
| — | WPX ENERGY INC | 97,658 | $909K | 0.0% | $11.32 | — | COM | 98212B103 |
| — | RANDGOLD RES LTD | 8,103 | $908K | 0.0% | $90.85 | — | ADR | 752344309 |
| — | B/E AEROSPACE INC | 19,671 | $908K | 0.0% | $60.51 | — | COM | 073302101 |
| — | WEINGARTEN RLTY INVS | 22,220 | $907K | 0.0% | $33.55 | — | SHS | 948741103 |
| — | COACH INC | 22,261 | $907K | 0.0% | $53.58 | — | COM | 189754104 |
| ORI | OLD REP INTL CORP | 46,930 | $905K | 0.0% | $6.43 | +41.2% | COM | 680223104 |
| RGLD | ROYAL GOLD INC | 12,568 | $905K | 0.0% | $59.89 | -0.7% | COM | 780287108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,161 | $904K | 0.0% | $93.02 | — | COM | 502424104 |
| — | GREAT PLAINS ENERGY INC | 29,730 | $904K | 0.0% | $25.30 | — | COM | 391164100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,442 | $903K | 0.0% | $62.94 | +9.0% | COM | V7780T103 |
| MDU | MDU RES GROUP INC | 37,591 | $902K | 0.0% | $6.47 | -5.4% | COM | 552690109 |
| TX | TERNIUM SA | 47,056 | $897K | 0.0% | $18.30 | — | ADR | 880890108 |
| AROC | ARCHROCK INC | 94,767 | $893K | 0.0% | $4.66 | 0.0% | COM | 03957W106 |
| — | LINEAR TECHNOLOGY CORP | 19,144 | $891K | 0.0% | $38.58 | — | COM | 535678106 |
| MANH | MANHATTAN ASSOCS INC | 13,884 | $890K | 0.0% | $39.54 | +57.6% | COM | 562750109 |
| — | CVR REFNG LP | 114,873 | $890K | 0.0% | $18.53 | — | COM | 12663P107 |
| PFG | PRINCIPAL FINL GROUP INC | 21,583 | $887K | 0.0% | $24.22 | +21.6% | COM | 74251V102 |
| — | ROCKWELL COLLINS INC | 10,424 | $887K | 0.0% | $68.35 | — | COM | 774341101 |
| CINF | CINCINNATI FINL CORP | 11,843 | $887K | 0.0% | $36.04 | +45.2% | COM | 172062101 |
| FTNT | FORTINET INC | 28,086 | $887K | 0.0% | $5.52 | +17.3% | COM | 34959E109 |
| MAN | MANPOWERGROUP INC | 13,760 | $885K | 0.0% | $65.12 | +19.0% | COM | 56418H100 |
| L | LOEWS CORP | 21,444 | $881K | 0.0% | $41.26 | -8.0% | COM | 540424108 |
| GPN | GLOBAL PMTS INC | 12,330 | $880K | 0.0% | $47.99 | +46.3% | COM | 37940X102 |
| — | PACWEST BANCORP DEL | 22,031 | $876K | 0.0% | $44.16 | — | COM | 695263103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,200 | $873K | 0.0% | $15.17 | +36.9% | COM | 595017104 |
| AYI | ACUITY BRANDS INC | 3,509 | $870K | 0.0% | $112.12 | +115.9% | COM | 00508Y102 |
| — | SCANA CORP NEW | 11,443 | $866K | 0.0% | $53.54 | — | COM | 80589M102 |
| AME | AMETEK INC NEW | 18,689 | $864K | 0.0% | $40.25 | +12.0% | COM | 031100100 |
| RF | REGIONS FINL CORP NEW | 101,423 | $863K | 0.0% | $5.85 | +9.3% | COM | 7591EP100 |
| MAC | MACERICH CO | 10,106 | $863K | 0.0% | $80.21 | — | COM | 554382101 |
| NDSN | NORDSON CORP | 10,322 | $863K | 0.0% | $65.01 | +12.0% | COM | 655663102 |
| — | TAUBMAN CTRS INC | 11,615 | $862K | 0.0% | $75.31 | — | COM | 876664103 |
| — | HUTCHINSON TECHNOLOGY INC | 254,214 | $862K | 0.0% | $3.59 | — | COM | 448407106 |
| DOV | DOVER CORP | 12,422 | $861K | 0.0% | $40.53 | +13.1% | COM | 260003108 |
| GNTX | GENTEX CORP | 55,593 | $859K | 0.0% | $16.36 | -2.9% | COM | 371901109 |
| — | SL GREEN RLTY CORP | 8,026 | $855K | 0.0% | $99.78 | — | COM | 78440X101 |
| GLP | GLOBAL PARTNERS LP | 62,349 | $855K | 0.0% | $17.31 | — | COM | 37946R109 |
| IVZ | INVESCO LTD | 33,410 | $853K | 0.0% | $18.85 | +1.4% | SHS | G491BT108 |
| MAT | MATTEL INC | 27,259 | $853K | 0.0% | $41.87 | -24.3% | COM | 577081102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,431 | $849K | 0.0% | $45.32 | +28.5% | COM | 12541W209 |
| FAF | FIRST AMERN FINL CORP | 21,090 | $848K | 0.0% | $20.52 | +32.0% | COM | 31847R102 |
| GGG | GRACO INC | 10,704 | $846K | 0.0% | $21.25 | +11.5% | COM | 384109104 |
| JLL | JONES LANG LASALLE INC | 8,684 | $846K | 0.0% | $118.91 | -5.4% | COM | 48020Q107 |
| CFG | CITIZENS FINL GROUP INC | 42,354 | $846K | 0.0% | $14.75 | +4.8% | COM | 174610105 |
| PNR | PENTAIR PLC | 14,469 | $843K | 0.0% | $39.32 | -15.3% | SHS | G7S00T104 |
| — | HOSPITALITY PPTYS TR | 29,169 | $840K | 0.0% | $28.87 | — | COM | 44106M102 |
| — | VECTREN CORP | 15,938 | $839K | 0.0% | $40.16 | — | COM | 92240G101 |
| MSI | MOTOROLA SOLUTIONS INC | 12,722 | $839K | 0.0% | $52.60 | +16.5% | COM | 620076307 |
| BRO | BROWN & BROWN INC | 22,369 | $838K | 0.0% | $14.44 | +13.1% | COM | 115236101 |
| — | FLAMEL TECHNOLOGIES SA | 77,918 | $837K | 0.0% | $10.74 | — | ADR | 338488109 |
| — | HARRIS CORP DEL | 9,987 | $833K | 0.0% | $77.64 | — | COM | 413875105 |
| DHI | D R HORTON INC | 26,432 | $832K | 0.0% | $21.96 | +24.9% | COM | 23331A109 |
| M | MACYS INC | 24,692 | $830K | 0.0% | $45.20 | -20.8% | COM | 55616P104 |
| PTC | PTC INC | 22,062 | $829K | 0.0% | $30.89 | +16.0% | COM | 69370C100 |
| CNP | CENTERPOINT ENERGY INC | 34,479 | $827K | 0.0% | $15.12 | +7.0% | COM | 15189T107 |
| — | ABIOMED INC | 7,567 | $827K | 0.0% | $95.89 | — | COM | 003654100 |
| — | BROCADE COMMUNICATIONS SYS I | 89,834 | $825K | 0.0% | $9.18 | — | COM | 111621306 |
| WSM | WILLIAMS SONOMA INC | 15,822 | $825K | 0.0% | $24.29 | -10.3% | COM | 969904101 |
| MAS | MASCO CORP | 26,642 | $824K | 0.0% | $16.72 | +63.4% | COM | 574599106 |
| — | WHOLE FOODS MKT INC | 25,704 | $823K | 0.0% | $49.31 | — | COM | 966837106 |
| — | DCT INDUSTRIAL TRUST INC | 17,043 | $819K | 0.0% | $48.05 | — | COM | 233153204 |
| DCI | DONALDSON INC | 23,796 | $818K | 0.0% | $31.81 | -10.2% | COM | 257651109 |
| — | CHIPMOS TECH BERMUDA LTD | 44,736 | $810K | 0.0% | $19.33 | — | SHS | G2110R114 |
| EMN | EASTMAN CHEM CO | 11,903 | $808K | 0.0% | $48.26 | +11.0% | COM | 277432100 |
| TECH | BIO TECHNE CORP | 7,163 | $808K | 0.0% | $21.68 | +11.8% | COM | 09073M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,383 | $805K | 0.0% | $64.49 | +51.2% | COM | 459506101 |
| — | HOLLYFRONTIER CORP | 33,837 | $804K | 0.0% | $40.05 | — | COM | 436106108 |
| BF/B | BROWN FORMAN CORP | 8,047 | $803K | 0.0% | $24.39 | +33.4% | CL B | 115637209 |
| — | ENDURANCE SPECIALTY HLDGS LT | 11,929 | $801K | 0.0% | $61.52 | — | SHS | G30397106 |
| DMLP | DORCHESTER MINERALS LP | 55,522 | $801K | 0.0% | $10.94 | — | COM | 25820R105 |
| BSM | BLACK STONE MINERALS L P | 51,684 | $801K | 0.0% | $14.40 | — | COM | 09225M101 |
| — | ROSE ROCK MIDSTREAM L P | 30,368 | $801K | 0.0% | $34.70 | — | COM | 777149105 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,169 | $794K | 0.0% | $20.03 | +2.7% | COM | 679580100 |
| NEU | NEWMARKET CORP | 1,916 | $794K | 0.0% | $283.85 | +17.8% | COM | 651587107 |
| — | CORRECTIONS CORP AMER NEW | 22,611 | $792K | 0.0% | $35.43 | — | COM | 22025Y407 |
| HRL | HORMEL FOODS CORP | 21,637 | $792K | 0.0% | $25.48 | +15.8% | COM | 440452100 |
| BC | BRUNSWICK CORP | 17,444 | $791K | 0.0% | $38.31 | +4.6% | COM | 117043109 |
| UDR | UDR INC | 21,389 | $790K | 0.0% | $19.33 | +31.6% | COM | 902653104 |
| OLN | OLIN CORP | 31,787 | $790K | 0.0% | $16.00 | +2.7% | COM | 680665205 |
| TOL | TOLL BROTHERS INC | 29,367 | $790K | 0.0% | $33.94 | -17.2% | COM | 889478103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,608 | $790K | 0.0% | $95.90 | +6.6% | COM | 22410J106 |
| IDA | IDACORP INC | 9,704 | $789K | 0.0% | $56.63 | +30.2% | COM | 451107106 |
| TXT | TEXTRON INC | 21,525 | $787K | 0.0% | $28.07 | +33.8% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,059 | $786K | 0.0% | $43.72 | +20.4% | COM | 00971T101 |
| — | ENVISION HEALTHCARE HLDGS IN | 30,832 | $782K | 0.0% | $25.36 | — | COM | 29413U103 |
| — | KANSAS CITY SOUTHERN | 8,646 | $779K | 0.0% | $102.67 | — | COM | 485170302 |
| LKQ | LKQ CORP | 24,555 | $778K | 0.0% | $23.02 | +26.7% | COM | 501889208 |
| — | CA INC | 23,693 | $778K | 0.0% | $29.07 | — | COM | 12673P105 |
| — | GASLOG PARTNERS LP | 40,920 | $777K | 0.0% | $33.89 | — | UNIT | Y2687W108 |
| — | SPRAGUE RES LP | 32,149 | $775K | 0.0% | $19.33 | — | COM | 849343108 |
| DKS | DICKS SPORTING GOODS INC | 17,162 | $773K | 0.0% | $37.32 | -10.8% | COM | 253393102 |
| — | EATON VANCE CORP | 21,831 | $772K | 0.0% | $39.01 | — | COM | 278265103 |
| TER | TERADYNE INC | 39,107 | $770K | 0.0% | $16.83 | +10.7% | COM | 880770102 |
| — | DUNKIN BRANDS GROUP INC | 17,638 | $769K | 0.0% | $54.18 | — | COM | 265504100 |
| CBSH | COMMERCE BANCSHARES INC | 15,981 | $765K | 0.0% | $24.12 | +23.5% | COM | 200525103 |
| IRM | IRON MTN INC NEW | 19,137 | $762K | 0.0% | $20.46 | +3.7% | COM | 46284V101 |
| KMX | CARMAX INC | 15,519 | $761K | 0.0% | $45.93 | +11.8% | COM | 143130102 |
| POOL | POOL CORPORATION | 8,097 | $761K | 0.0% | $72.34 | +11.2% | COM | 73278L105 |
| — | SKECHERS U S A INC | 25,580 | $760K | 0.0% | $43.71 | — | CL A | 830566105 |
| — | HANESBRANDS INC | 30,227 | $760K | 0.0% | $48.10 | — | COM | 410345102 |
| — | ENSCO PLC | 78,312 | $760K | 0.0% | $27.62 | — | SHS | G3157S106 |
| — | HEALTHCARE RLTY TR | 21,714 | $760K | 0.0% | $31.52 | — | COM | 421946104 |
| — | XL GROUP PLC | 22,793 | $759K | 0.0% | $31.98 | — | SHS | G98290102 |
| — | COMMUNICATIONS SALES&LEAS IN | 26,265 | $759K | 0.0% | $25.47 | — | COM | 20341J104 |
| HAS | HASBRO INC | 8,986 | $755K | 0.0% | $35.40 | +73.1% | COM | 418056107 |
| WU | WESTERN UN CO | 39,324 | $754K | 0.0% | $17.45 | — | COM | 959802109 |
| — | GULFPORT ENERGY CORP | 24,125 | $754K | 0.0% | $49.15 | — | COM | 402635304 |
| CRL | CHARLES RIV LABS INTL INC | 9,081 | $749K | 0.0% | $58.40 | +41.0% | COM | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 32,220 | $744K | 0.0% | $10.31 | +58.1% | COM | 460690100 |
| LNC | LINCOLN NATL CORP IND | 19,137 | $742K | 0.0% | $23.33 | +25.5% | COM | 534187109 |
| CNK | CINEMARK HOLDINGS INC | 20,348 | $742K | 0.0% | $27.59 | +9.5% | COM | 17243V102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,293 | $735K | 0.0% | $36.41 | — | COM | 875465106 |
| SNA | SNAP ON INC | 4,656 | $735K | 0.0% | $77.62 | +62.1% | COM | 833034101 |
| — | NATIONAL INTERSTATE CORP | 24,180 | $731K | 0.0% | $30.23 | — | COM | 63654U100 |
| SEE | SEALED AIR CORP NEW | 15,785 | $726K | 0.0% | $23.04 | +75.6% | COM | 81211K100 |
| — | XEROX CORP | 76,242 | $724K | 0.0% | $9.34 | — | COM | 984121103 |
| CW | CURTISS WRIGHT CORP | 8,569 | $722K | 0.0% | $66.86 | +14.9% | COM | 231561101 |
| LNT | ALLIANT ENERGY CORP | 18,185 | $722K | 0.0% | $19.64 | +39.8% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 8,899 | $721K | 0.0% | $37.90 | +34.8% | COM | 723484101 |
| — | TESORO CORP | 9,607 | $720K | 0.0% | $57.55 | — | COM | 881609101 |
| SWX | SOUTHWEST GAS CORP | 9,137 | $719K | 0.0% | $69.09 | 0.0% | COM | 844895102 |
| — | TOTAL SYS SVCS INC | 13,525 | $718K | 0.0% | $29.61 | — | COM | 891906109 |
| EXP | EAGLE MATERIALS INC | 9,293 | $717K | 0.0% | $71.71 | +0.5% | COM | 26969P108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,577 | $715K | 0.0% | $33.30 | +28.9% | COM | 302130109 |
| ALB | ALBEMARLE CORP | 8,991 | $713K | 0.0% | $49.49 | +30.1% | COM | 012653101 |
| LECO | LINCOLN ELEC HLDGS INC | 12,052 | $712K | 0.0% | $62.06 | -3.0% | COM | 533900106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,280 | $712K | 0.0% | $30.26 | +40.2% | COM | 34964C106 |
| AMCX | AMC NETWORKS INC | 11,777 | $712K | 0.0% | $65.65 | -3.1% | CL A | 00164V103 |
| — | MICROSEMI CORP | 21,770 | $711K | 0.0% | $37.89 | — | COM | 595137100 |
| — | CONSOL ENERGY INC | 44,147 | $710K | 0.0% | $25.17 | — | COM | 20854P109 |
| — | STERICYCLE INC | 6,799 | $708K | 0.0% | $111.87 | — | COM | 858912108 |
| CGNX | COGNEX CORP | 16,370 | $706K | 0.0% | $18.79 | -0.7% | COM | 192422103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 38,051 | $706K | 0.0% | $6.53 | +26.4% | COM | Y48125101 |
| — | ARRIS INTL INC | 33,631 | $705K | 0.0% | $22.84 | — | SHS | G0551A103 |
| — | SYNOVUS FINL CORP | 24,155 | $700K | 0.0% | $26.35 | — | COM | 87161C501 |
| THG | HANOVER INS GROUP INC | 8,267 | $700K | 0.0% | $44.80 | +45.4% | COM | 410867105 |
| — | MICHAEL KORS HLDGS LTD | 14,130 | $699K | 0.0% | $76.10 | — | SHS | G60754101 |
| — | DST SYS INC DEL | 6,004 | $699K | 0.0% | $91.09 | — | COM | 233326107 |
| WSO | WATSCO INC | 4,964 | $698K | 0.0% | $99.92 | +34.3% | COM | 942622200 |
| MPT | MEDICAL PPTYS TRUST INC | 45,784 | $696K | 0.0% | $15.20 | — | COM | 58463J304 |
| — | ARES CAP CORP | 680,000 | $693K | 0.0% | $1.04 | — | NOTE | 04010LAG8 |
| MMS | MAXIMUS INC | 12,491 | $692K | 0.0% | $59.55 | -9.4% | COM | 577933104 |
| BBY | BEST BUY INC | 22,575 | $691K | 0.0% | $17.53 | +27.8% | COM | 086516101 |
| — | ORBOTECH LTD | 26,929 | $688K | 0.0% | $18.84 | — | ORD | M75253100 |
| — | WGL HLDGS INC | 9,689 | $686K | 0.0% | $50.89 | — | COM | 92924F106 |
| NI | NISOURCE INC | 25,745 | $683K | 0.0% | $9.56 | +84.7% | COM | 65473P105 |
| — | DONNELLEY R R & SONS CO | 40,304 | $682K | 0.0% | $16.17 | — | COM | 257867101 |
| CTAS | CINTAS CORP | 6,940 | $681K | 0.0% | $11.50 | +81.0% | COM | 172908105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,766 | $681K | 0.0% | $29.19 | +12.9% | COM | 419870100 |
| JBL | JABIL CIRCUIT INC | 36,799 | $680K | 0.0% | $17.91 | -5.5% | COM | 466313103 |
| FICO | FAIR ISAAC CORP | 6,001 | $678K | 0.0% | $63.30 | +71.4% | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO | 14,182 | $675K | 0.0% | $36.46 | +8.5% | COM | 363576109 |
| OSK | OSHKOSH CORP | 14,121 | $674K | 0.0% | $34.36 | +11.2% | COM | 688239201 |
| — | PRIVATEBANCORP INC | 15,280 | $673K | 0.0% | $39.01 | — | COM | 742962103 |
| HOLX | HOLOGIC INC | 19,423 | $672K | 0.0% | $25.73 | +34.6% | COM | 436440101 |
| CFR | CULLEN FROST BANKERS INC | 10,500 | $669K | 0.0% | $48.32 | -3.4% | COM | 229899109 |
| OGS | ONE GAS INC | 10,040 | $669K | 0.0% | $39.23 | +53.7% | COM | 68235P108 |
| — | AMERICA MOVIL SAB DE CV | 54,592 | $669K | 0.0% | $21.29 | — | SHS | 02364W105 |
| VYX | NCR CORP NEW | 23,847 | $662K | 0.0% | $18.41 | -1.7% | COM | 62886E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,122 | $661K | 0.0% | $24.04 | -5.0% | COM | 538034109 |
| VRSN | VERISIGN INC | 7,643 | $661K | 0.0% | $51.87 | +64.8% | COM | 92343E102 |
| WEX | WEX INC | 7,449 | $661K | 0.0% | $90.60 | -1.6% | COM | 96208T104 |
| — | RESOURCE AMERICA INC | 67,994 | $661K | 0.0% | $9.72 | — | CL A | 761195205 |
| AES | AES CORP | 52,765 | $659K | 0.0% | $8.15 | -3.1% | COM | 00130H105 |
| — | CORELOGIC INC | 17,102 | $658K | 0.0% | $29.66 | — | COM | 21871D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,640 | $658K | 0.0% | $100.26 | -5.7% | COM | 879360105 |
| HOG | HARLEY DAVIDSON INC | 14,499 | $657K | 0.0% | $52.77 | -12.7% | COM | 412822108 |
| FLO | FLOWERS FOODS INC | 35,033 | $657K | 0.0% | $13.56 | -6.1% | COM | 343498101 |
| — | UMPQUA HLDGS CORP | 42,433 | $656K | 0.0% | $17.31 | — | COM | 904214103 |
| — | CAPITAL PRODUCT PARTNERS L P | 219,605 | $654K | 0.0% | $5.46 | — | COM | Y11082107 |
| MSM | MSC INDL DIRECT INC | 9,254 | $653K | 0.0% | $78.88 | -5.9% | CL A | 553530106 |
| — | GENESEE & WYO INC | 11,001 | $649K | 0.0% | $82.81 | — | CL A | 371559105 |
| SGI | TEMPUR SEALY INTL INC | 11,726 | $649K | 0.0% | $12.91 | +14.3% | COM | 88023U101 |
| WKC | WORLD FUEL SVCS CORP | 13,632 | $647K | 0.0% | $44.07 | +5.6% | COM | 981475106 |
| KEX | KIRBY CORP | 10,367 | $647K | 0.0% | $81.90 | -20.0% | COM | 497266106 |
| PB | PROSPERITY BANCSHARES INC | 12,587 | $642K | 0.0% | $38.31 | -0.3% | COM | 743606105 |
| XYL | XYLEM INC | 14,324 | $640K | 0.0% | $25.57 | +51.2% | COM | 98419M100 |
| — | PAREXEL INTL CORP | 10,180 | $640K | 0.0% | $61.96 | — | COM | 699462107 |
| NJR | NEW JERSEY RES | 16,563 | $639K | 0.0% | $25.09 | +4.4% | COM | 646025106 |
| — | WYNDHAM WORLDWIDE CORP | 8,964 | $639K | 0.0% | $59.82 | — | COM | 98310W108 |
| AMD | ADVANCED MICRO DEVICES INC | 123,712 | $636K | 0.0% | $3.12 | +24.6% | COM | 007903107 |
| — | JUNIPER NETWORKS INC | 28,282 | $636K | 0.0% | $20.33 | — | COM | 48203R104 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,005 | $633K | 0.0% | $12.93 | — | COM | 232806109 |
| — | CALUMET SPECIALTY PRODS PTNR | 128,943 | $632K | 0.0% | $20.47 | — | UNIT | 131476103 |
| — | POST PPTYS INC | 10,295 | $629K | 0.0% | $59.27 | — | COM | 737464107 |
| — | CST BRANDS INC | 14,568 | $628K | 0.0% | $38.01 | — | COM | 12646R105 |
| — | ELECTRO RENT CORP | 40,732 | $628K | 0.0% | $15.42 | — | COM | 285218103 |
| — | VARIAN MED SYS INC | 7,624 | $627K | 0.0% | $69.73 | — | COM | 92220P105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 22,490 | $626K | 0.0% | $23.13 | — | COM | 32054K103 |
| BKH | BLACK HILLS CORP | 9,929 | $626K | 0.0% | $32.91 | +28.9% | COM | 092113109 |
| DLX | DELUXE CORP | 9,415 | $625K | 0.0% | $33.37 | +27.9% | COM | 248019101 |
| SFM | SPROUTS FMRS MKT INC | 27,273 | $625K | 0.0% | $25.78 | -0.8% | COM | 85208M102 |
| VSAT | VIASAT INC | 8,667 | $619K | 0.0% | $72.81 | 0.0% | COM | 92552V100 |
| RYN | RAYONIER INC | 23,584 | $619K | 0.0% | $39.67 | — | COM | 754907103 |
| CBRE | CBRE GROUP INC | 23,366 | $619K | 0.0% | $24.80 | +17.9% | CL A | 12504L109 |
| FHN | FIRST HORIZON NATL CORP | 44,759 | $617K | 0.0% | $8.58 | +16.5% | COM | 320517105 |
| ENR | ENERGIZER HLDGS INC NEW | 11,901 | $613K | 0.0% | $29.10 | +14.8% | COM | 29272W109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,628 | $613K | 0.0% | $51.38 | +31.9% | COM | 81725T100 |
| PVH | PVH CORP | 6,489 | $611K | 0.0% | $107.35 | -13.7% | COM | 693656100 |
| FFIV | F5 NETWORKS INC | 5,363 | $611K | 0.0% | $80.22 | +34.0% | COM | 315616102 |
| SMG | SCOTTS MIRACLE GRO CO | 8,720 | $610K | 0.0% | $38.31 | +32.0% | CL A | 810186106 |
| WWD | WOODWARD INC | 10,585 | $610K | 0.0% | $41.12 | +26.2% | COM | 980745103 |
| AMG | AFFILIATED MANAGERS GROUP | 4,308 | $606K | 0.0% | $158.96 | -0.3% | COM | 008252108 |
| UNM | UNUM GROUP | 19,037 | $605K | 0.0% | $28.40 | +19.1% | COM | 91529Y106 |
| CNO | CNO FINL GROUP INC | 34,472 | $602K | 0.0% | $14.53 | +4.8% | COM | 12621E103 |
| WBS | WEBSTER FINL CORP CONN | 17,642 | $599K | 0.0% | $29.20 | +24.8% | COM | 947890109 |
| — | FOOT LOCKER INC | 10,897 | $598K | 0.0% | $38.35 | — | COM | 344849104 |
| NDAQ | NASDAQ INC | 9,221 | $596K | 0.0% | $10.12 | +80.9% | COM | 631103108 |
| LDOS | LEIDOS HLDGS INC | 12,449 | $596K | 0.0% | $26.03 | +19.4% | COM | 525327102 |
| VMI | VALMONT INDS INC | 4,366 | $591K | 0.0% | $137.48 | -3.8% | COM | 920253101 |
| WYNN | WYNN RESORTS LTD | 6,520 | $591K | 0.0% | $100.04 | -15.5% | COM | 983134107 |
| — | BANK OF THE OZARKS INC | 15,716 | $590K | 0.0% | $40.72 | — | COM | 063904106 |
| — | RICHMONT MINES INC | 63,943 | $589K | 0.0% | $4.38 | — | COM | 76547T106 |
| TRIP | TRIPADVISOR INC | 9,152 | $588K | 0.0% | $52.79 | +9.2% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 14,664 | $588K | 0.0% | $24.67 | +61.9% | CL A | 904311107 |
| — | EDUCATION RLTY TR INC | 12,716 | $587K | 0.0% | $46.16 | — | COM | 28140H203 |
| — | SEAGATE TECHNOLOGY PLC | 23,899 | $582K | 0.0% | $42.24 | — | SHS | G7945M107 |
| HP | HELMERICH & PAYNE INC | 8,650 | $581K | 0.0% | $62.02 | -0.4% | COM | 423452101 |
| DRI | DARDEN RESTAURANTS INC | 9,132 | $578K | 0.0% | $34.61 | +43.9% | COM | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,126 | $577K | 0.0% | $68.89 | +9.5% | COM | 445658107 |
| CMA | COMERICA INC | 14,023 | $577K | 0.0% | $24.61 | +18.2% | COM | 200340107 |
| CVE | CENOVUS ENERGY INC | 41,762 | $577K | 0.0% | $21.00 | -41.9% | COM | 15135U109 |
| EME | EMCOR GROUP INC | 11,683 | $576K | 0.0% | $45.84 | 0.0% | COM | 29084Q100 |
| ALK | ALASKA AIR GROUP INC | 9,869 | $575K | 0.0% | $43.94 | +46.2% | COM | 011659109 |
| BIO | BIO RAD LABS INC | 4,017 | $575K | 0.0% | $121.95 | +17.0% | CL A | 090572207 |
| WIX | WIX COM LTD | 18,904 | $574K | 0.0% | $25.53 | 0.0% | SHS | M98068105 |
| KGC | KINROSS GOLD CORP | 116,863 | $571K | 0.0% | $2.48 | +92.2% | COM | 496902404 |
| — | POLYONE CORP | 16,176 | $570K | 0.0% | $39.76 | — | COM | 73179P106 |
| BOH | BANK HAWAII CORP | 8,284 | $570K | 0.0% | $36.74 | +31.6% | COM | 062540109 |
| NTAP | NETAPP INC | 23,146 | $569K | 0.0% | $25.39 | -24.2% | COM | 64110D104 |
| THO | THOR INDS INC | 8,788 | $569K | 0.0% | $39.96 | +32.4% | COM | 885160101 |
| — | NABORS INDUSTRIES LTD | 56,551 | $568K | 0.0% | $14.51 | — | SHS | G6359F103 |
| — | CLARCOR INC | 9,335 | $568K | 0.0% | $59.27 | — | COM | 179895107 |
| OII | OCEANEERING INTL INC | 18,874 | $564K | 0.0% | $65.92 | -50.5% | COM | 675232102 |
| IPGP | IPG PHOTONICS CORP | 7,049 | $564K | 0.0% | $76.95 | +14.3% | COM | 44980X109 |
| QRVO | QORVO INC | 10,211 | $564K | 0.0% | $68.96 | -27.5% | COM | 74736K101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,155 | $563K | 0.0% | $55.08 | 0.0% | COM | 74112D101 |
| — | DERMIRA INC | 19,232 | $563K | 0.0% | $29.27 | — | COM | 24983L104 |
| — | EQUITY ONE | 17,503 | $563K | 0.0% | $24.94 | — | COM | 294752100 |
| ZD | J2 GLOBAL INC | 8,903 | $562K | 0.0% | $67.06 | -17.0% | COM | 48123V102 |
| MUSA | MURPHY USA INC | 7,561 | $561K | 0.0% | $51.02 | +24.1% | COM | 626755102 |
| LSTR | LANDSTAR SYS INC | 8,147 | $559K | 0.0% | $61.36 | — | COM | 515098101 |
| — | VISTA OUTDOOR INC | 11,689 | $558K | 0.0% | $43.33 | — | COM | 928377100 |
| KSS | KOHLS CORP | 14,709 | $558K | 0.0% | $49.10 | -19.1% | COM | 500255104 |
| ITT | ITT INC | 17,342 | $555K | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | TORCHMARK CORP | 8,984 | $555K | 0.0% | $60.34 | — | COM | 891027104 |
| TXRH | TEXAS ROADHOUSE INC | 12,181 | $555K | 0.0% | $37.72 | 0.0% | COM | 882681109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 103,191 | $554K | 0.0% | $4.64 | — | COM | Y7545W109 |
| — | APARTMENT INVT & MGMT CO | 12,539 | $554K | 0.0% | $32.68 | — | CL A | 03748R101 |
| — | HILL ROM HLDGS INC | 10,948 | $552K | 0.0% | $41.82 | — | COM | 431475102 |
| LEG | LEGGETT & PLATT INC | 10,755 | $550K | 0.0% | $34.91 | +41.1% | COM | 524660107 |
| FLR | FLUOR CORP NEW | 11,148 | $549K | 0.0% | $52.11 | -8.5% | COM | 343412102 |
| HELE | HELEN OF TROY CORP LTD | 5,342 | $549K | 0.0% | $100.93 | 0.0% | COM | G4388N106 |
| CBT | CABOT CORP | 12,010 | $548K | 0.0% | $33.98 | +8.3% | COM | 127055101 |
| — | TUPPERWARE BRANDS CORP | 9,720 | $547K | 0.0% | $69.96 | — | COM | 899896104 |
| — | LIFEPOINT HEALTH INC | 8,356 | $546K | 0.0% | $64.04 | — | COM | 53219L109 |
| GT | GOODYEAR TIRE & RUBR CO | 21,293 | $546K | 0.0% | $17.28 | +66.0% | COM | 382550101 |
| TXNM | PNM RES INC | 15,331 | $543K | 0.0% | $26.18 | +25.6% | COM | 69349H107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,687 | $542K | 0.0% | $41.62 | — | SHS | G05384105 |
| RIO | RIO TINTO PLC | 17,304 | $542K | 0.0% | $28.27 | — | ADR | 767204100 |
| TDS | TELEPHONE & DATA SYS INC | 18,226 | $541K | 0.0% | $24.42 | +17.8% | COM | 879433829 |
| — | CRANE CO | 9,539 | $541K | 0.0% | $59.48 | — | COM | 224399105 |
| ICLR | ICON PLC | 7,694 | $539K | 0.0% | $49.02 | +40.0% | SHS | G4705A100 |
| TRN | TRINITY INDS INC | 29,026 | $539K | 0.0% | $14.39 | -32.7% | COM | 896522109 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,218 | $539K | 0.0% | $26.87 | — | SHS | 22002T108 |
| SRNE | SORRENTO THERAPEUTICS INC | 96,154 | $538K | 0.0% | $8.24 | -22.4% | COM | 83587F202 |
| JACK | JACK IN THE BOX INC | 6,263 | $538K | 0.0% | $85.22 | -11.4% | COM | 466367109 |
| — | SUPERIOR ENERGY SVCS INC | 29,143 | $537K | 0.0% | $23.08 | — | COM | 868157108 |
| UA | UNDER ARMOUR INC | 14,738 | $536K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | BED BATH & BEYOND INC | 12,360 | $534K | 0.0% | $68.33 | — | COM | 075896100 |
| AVY | AVERY DENNISON CORP | 7,140 | $534K | 0.0% | $37.41 | +66.6% | COM | 053611109 |
| — | MEMORIAL RESOURCE DEV CORP | 33,560 | $533K | 0.0% | $15.88 | — | COM | 58605Q109 |
| — | MALLINCKRODT PUB LTD CO | 8,753 | $532K | 0.0% | $71.13 | — | SHS | G5785G107 |
| — | NATIONAL INSTRS CORP | 19,410 | $532K | 0.0% | $29.47 | — | COM | 636518102 |
| GME | GAMESTOP CORP NEW | 20,008 | $532K | 0.0% | $5.67 | +1.1% | CL A | 36467W109 |
| ALLE | ALLEGION PUB LTD CO | 7,665 | $532K | 0.0% | $42.48 | +40.0% | SHS | G0176J109 |
| — | TIFFANY & CO NEW | 8,778 | $532K | 0.0% | $72.52 | — | COM | 886547108 |
| UE | URBAN EDGE PPTYS | 17,789 | $531K | 0.0% | $23.77 | — | COM | 91704F104 |
| ROL | ROLLINS INC | 18,100 | $530K | 0.0% | $8.08 | +34.4% | COM | 775711104 |
| SNX | SYNNEX CORP | 5,578 | $529K | 0.0% | $41.03 | -4.3% | COM | 87162W100 |
| THC | TENET HEALTHCARE CORP | 19,113 | $528K | 0.0% | $28.20 | +4.8% | COM | 88033G407 |
| — | CALATLANTIC GROUP INC | 14,353 | $527K | 0.0% | $37.85 | — | COM | 128195104 |
| — | PENNEY J C INC | 59,174 | $525K | 0.0% | $9.88 | — | COM | 708160106 |
| CLH | CLEAN HARBORS INC | 10,080 | $525K | 0.0% | $53.09 | -5.8% | COM | 184496107 |
| — | E TRADE FINANCIAL CORP | 22,317 | $524K | 0.0% | $17.70 | — | COM | 269246401 |
| FHI | FEDERATED INVS INC PA | 18,212 | $524K | 0.0% | $15.72 | +23.7% | CL B | 314211103 |
| — | SNYDERS-LANCE INC | 15,310 | $519K | 0.0% | $31.68 | — | COM | 833551104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,721 | $518K | 0.0% | $12.15 | — | COM | 458118106 |
| PRI | PRIMERICA INC | 9,055 | $518K | 0.0% | $43.30 | +19.9% | COM | 74164M108 |
| SIG | SIGNET JEWELERS LIMITED | 6,246 | $515K | 0.0% | $72.34 | +15.5% | SHS | G81276100 |
| BWA | BORGWARNER INC | 17,424 | $514K | 0.0% | $32.53 | -19.8% | COM | 099724106 |
| — | LASALLE HOTEL PPTYS | 21,761 | $513K | 0.0% | $33.44 | — | COM | 517942108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 32,032 | $510K | 0.0% | $11.22 | +4.5% | COM | 02553E106 |
| SLM | SLM CORP | 82,365 | $509K | 0.0% | $8.59 | -24.1% | COM | 78442P106 |
| — | UNITED STATES STL CORP NEW | 30,112 | $508K | 0.0% | $20.96 | — | COM | 912909108 |
| — | KATE SPADE & CO | 24,633 | $508K | 0.0% | $32.71 | — | COM | 485865109 |
| — | BUFFALO WILD WINGS INC | 3,624 | $504K | 0.0% | $178.02 | — | COM | 119848109 |
| FNB | FNB CORP PA | 40,152 | $504K | 0.0% | $8.51 | +4.6% | COM | 302520101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,055 | $504K | 0.0% | $64.82 | -10.3% | CL A | 989207105 |
| TS | TENARIS S A | 17,280 | $498K | 0.0% | $24.53 | — | ADR | 88031M109 |
| FMC | F M C CORP | 10,709 | $496K | 0.0% | $38.19 | -18.0% | COM | 302491303 |
| ASB | ASSOCIATED BANC CORP | 28,897 | $496K | 0.0% | $11.54 | +10.4% | COM | 045487105 |
| PHM | PULTE GROUP INC | 25,212 | $491K | 0.0% | $17.29 | -4.5% | COM | 745867101 |
| BDC | BELDEN INC | 8,098 | $489K | 0.0% | $72.55 | -16.4% | COM | 077454106 |
| EAT | BRINKER INTL INC | 10,723 | $488K | 0.0% | $39.81 | -0.3% | COM | 109641100 |
| — | TECH DATA CORP | 6,774 | $487K | 0.0% | $55.25 | — | COM | 878237106 |
| — | JACOBS ENGR GROUP INC DEL | 9,762 | $486K | 0.0% | $53.47 | — | COM | 469814107 |
| WLY | WILEY JOHN & SONS INC | 9,286 | $485K | 0.0% | $35.30 | +6.4% | CL A | 968223206 |
| — | FMC TECHNOLOGIES INC | 18,124 | $483K | 0.0% | $50.36 | — | COM | 30249U101 |
| CMP | COMPASS MINERALS INTL INC | 6,502 | $482K | 0.0% | $59.88 | -5.8% | COM | 20451N101 |
| LPX | LOUISIANA PAC CORP | 27,668 | $480K | 0.0% | $16.97 | +3.8% | COM | 546347105 |
| — | CONTINENTAL RESOURCES INC | 10,597 | $480K | 0.0% | $28.96 | — | COM | 212015101 |
| — | WNS HOLDINGS LTD | 17,786 | $480K | 0.0% | $24.24 | — | ADR | 92932M101 |
| MZTI | LANCASTER COLONY CORP | 3,746 | $478K | 0.0% | $88.18 | +34.4% | COM | 513847103 |
| — | SOUTHWESTERN ENERGY CO | 37,897 | $477K | 0.0% | $30.41 | — | COM | 845467109 |
| MLCO | MELCO CROWN ENTMT LTD | 37,879 | $477K | 0.0% | $14.74 | — | ADR | 585464100 |
| URI | UNITED RENTALS INC | 7,086 | $475K | 0.0% | $65.85 | -4.0% | COM | 911363109 |
| — | CATALENT INC | 20,635 | $474K | 0.0% | $24.10 | — | COM | 148806102 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,608 | $474K | 0.0% | $68.12 | — | CL A | 811065101 |
| RRX | REGAL BELOIT CORP | 8,609 | $474K | 0.0% | $70.68 | -14.9% | COM | 758750103 |
| — | CREE INC | 19,330 | $472K | 0.0% | $47.17 | — | COM | 225447101 |
| FLS | FLOWSERVE CORP | 10,438 | $471K | 0.0% | $41.72 | -7.6% | COM | 34354P105 |
| — | CABELAS INC | 9,330 | $467K | 0.0% | $57.52 | — | COM | 126804301 |
| CIEN | CIENA CORP | 24,886 | $467K | 0.0% | $19.98 | -9.4% | COM | 171779309 |
| VRE | MACK CALI RLTY CORP | 17,253 | $466K | 0.0% | $21.81 | — | COM | 554489104 |
| — | CONVERGYS CORP | 18,570 | $464K | 0.0% | $20.16 | — | COM | 212485106 |
| — | FRONTIER COMMUNICATIONS CORP | 93,926 | $464K | 0.0% | $4.38 | — | COM | 35906A108 |
| — | LEUCADIA NATL CORP | 26,690 | $463K | 0.0% | $24.51 | — | COM | 527288104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,919 | $462K | 0.0% | $44.63 | +21.8% | COM | 808625107 |
| RVTY | PERKINELMER INC | 8,730 | $458K | 0.0% | $33.98 | +50.4% | COM | 714046109 |
| — | AKORN INC | 16,091 | $458K | 0.0% | $45.17 | — | COM | 009728106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,006 | $457K | 0.0% | $13.79 | -3.8% | COM | 01988P108 |
| BMA | BANCO MACRO SA | 6,150 | $456K | 0.0% | $74.15 | — | ADR | 05961W105 |
| — | DISCOVERY COMMUNICATNS NEW | 19,116 | $456K | 0.0% | $35.07 | — | COM | 25470F302 |
| UNFI | UNITED NAT FOODS INC | 9,688 | $453K | 0.0% | $60.97 | -37.0% | COM | 911163103 |
| ACH | OWENS & MINOR INC NEW | 12,086 | $452K | 0.0% | $28.49 | +17.1% | COM | 690732102 |
| FULT | FULTON FINL CORP PA | 33,388 | $451K | 0.0% | $7.71 | +22.8% | COM | 360271100 |
| LEN/B | LENNAR CORP | 12,109 | $451K | 0.0% | $25.59 | +19.3% | CL B | 526057302 |
| MUR | MURPHY OIL CORP | 14,096 | $448K | 0.0% | $32.80 | -35.0% | COM | 626717102 |
| — | STAPLES INC | 51,747 | $446K | 0.0% | $9.36 | — | COM | 855030102 |
| ACIW | ACI WORLDWIDE INC | 22,446 | $438K | 0.0% | $17.95 | +13.1% | COM | 004498101 |
| — | WEBMD HEALTH CORP | 7,447 | $433K | 0.0% | $58.14 | — | COM | 94770V102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,966 | $432K | 0.0% | $150.20 | — | SHS | M8737E108 |
| — | SYNERGY RES CORP | 64,841 | $432K | 0.0% | $6.66 | — | COM | 87164P103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,104 | $431K | 0.0% | $30.56 | — | ADR | 399909100 |
| CABO | CABLE ONE INC | 840 | $430K | 0.0% | $370.66 | +15.3% | COM | 12685J105 |
| — | RACKSPACE HOSTING INC | 20,571 | $429K | 0.0% | $41.34 | — | COM | 750086100 |
| AIZ | ASSURANT INC | 4,959 | $428K | 0.0% | $41.39 | +67.8% | COM | 04621X108 |
| BIGGQ | BIG LOTS INC | 8,541 | $428K | 0.0% | $33.14 | +11.4% | COM | 089302103 |
| TEX | TEREX CORP NEW | 21,018 | $427K | 0.0% | $28.39 | -19.4% | COM | 880779103 |
| — | DRIL-QUIP INC | 7,306 | $427K | 0.0% | $103.10 | — | COM | 262037104 |
| — | ROWAN COMPANIES PLC | 24,149 | $426K | 0.0% | $29.89 | — | SHS | G7665A101 |
| WAFD | WASHINGTON FED INC | 17,528 | $425K | 0.0% | $14.08 | +27.9% | COM | 938824109 |
| — | CARE CAP PPTYS INC | 16,157 | $423K | 0.0% | $32.39 | — | COM | 141624106 |
| — | DOMTAR CORP | 12,046 | $422K | 0.0% | $47.39 | — | COM | 257559203 |
| — | TCF FINL CORP | 32,923 | $416K | 0.0% | $14.96 | — | COM | 872275102 |
| — | ALLIANCE HOLDINGS GP LP | 19,795 | $416K | 0.0% | $23.69 | — | COM | 01861G100 |
| HRB | BLOCK H & R INC | 17,968 | $413K | 0.0% | $18.49 | -17.2% | COM | 093671105 |
| CAKE | CHEESECAKE FACTORY INC | 8,588 | $413K | 0.0% | $35.61 | +15.5% | COM | 163072101 |
| LIVN | LIVANOVA PLC | 8,217 | $413K | 0.0% | $59.93 | -15.7% | SHS | G5509L101 |
| — | MENTOR GRAPHICS CORP | 19,356 | $412K | 0.0% | $22.22 | — | COM | 587200106 |
| ZION | ZIONS BANCORPORATION | 16,384 | $412K | 0.0% | $26.07 | +1.8% | COM | 989701107 |
| RL | RALPH LAUREN CORP | 4,566 | $409K | 0.0% | $129.10 | -40.8% | CL A | 751212101 |
| TKR | TIMKEN CO | 13,266 | $407K | 0.0% | $40.00 | -16.1% | COM | 887389104 |
| — | HARMAN INTL INDS INC | 5,649 | $406K | 0.0% | $60.54 | — | COM | 413086109 |
| TGNA | TEGNA INC | 17,422 | $404K | 0.0% | $18.18 | -19.6% | COM | 87901J105 |
| GHC | GRAHAM HLDGS CO | 824 | $403K | 0.0% | $422.33 | +4.8% | COM | 384637104 |
| NTCT | NETSCOUT SYS INC | 18,046 | $402K | 0.0% | $37.51 | -38.3% | COM | 64115T104 |
| SF | STIFEL FINL CORP | 12,794 | $402K | 0.0% | $30.57 | -35.4% | COM | 860630102 |
| SLGN | SILGAN HOLDINGS INC | 7,798 | $401K | 0.0% | $25.14 | +2.3% | COM | 827048109 |
| RHI | ROBERT HALF INTL INC | 10,514 | $401K | 0.0% | $35.67 | +14.6% | COM | 770323103 |
| — | WP GLIMCHER IN | 35,667 | $399K | 0.0% | $15.96 | — | COM | 92939N102 |
| — | JOY GLOBAL INC | 18,889 | $399K | 0.0% | $13.22 | — | COM | 481165108 |
| GRMN | GARMIN LTD | 9,392 | $398K | 0.0% | $25.01 | +28.0% | SHS | H2906T109 |
| CATY | CATHAY GEN BANCORP | 14,113 | $398K | 0.0% | $17.13 | +27.7% | COM | 149150104 |
| MOH | MOLINA HEALTHCARE INC | 7,950 | $397K | 0.0% | $48.89 | +9.3% | COM | 60855R100 |
| HNI | HNI CORP | 8,541 | $397K | 0.0% | $41.98 | +4.4% | COM | 404251100 |
| WEN | WENDYS CO | 41,040 | $395K | 0.0% | $7.93 | +32.3% | COM | 95058W100 |
| — | VERIFONE SYS INC | 21,211 | $393K | 0.0% | $28.92 | — | COM | 92342Y109 |
| VLY | VALLEY NATL BANCORP | 43,087 | $393K | 0.0% | $9.52 | -1.7% | COM | 919794107 |
| — | JANUS CAP GROUP INC | 28,074 | $391K | 0.0% | $12.81 | — | COM | 47102X105 |
| — | NORDSTROM INC | 10,276 | $391K | 0.0% | $58.29 | — | COM | 655664100 |
| HWC | HANCOCK HLDG CO | 14,919 | $390K | 0.0% | $29.46 | -13.6% | COM | 410120109 |
| — | PENNTEX MIDSTREAM PARTNERS L | 24,911 | $388K | 0.0% | $18.58 | — | COM | 709311104 |
| — | NOBLE CORP PLC | 46,812 | $386K | 0.0% | $20.45 | — | SHS | G65431101 |
| GAP | GAP INC DEL | 18,162 | $385K | 0.0% | $24.54 | -38.5% | COM | 364760108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,534 | $384K | 0.0% | $24.72 | — | ADR | 833635105 |
| AGRO | ADECOAGRO S A | 34,782 | $382K | 0.0% | $8.16 | +19.8% | COM | L00849106 |
| — | CEB INC | 6,199 | $382K | 0.0% | $85.61 | — | COM | 125134106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,703 | $381K | 0.0% | $53.42 | +4.4% | COM | 603158106 |
| SYNA | SYNAPTICS INC | 7,091 | $381K | 0.0% | $75.07 | -8.5% | COM | 87157D109 |
| DNOW | NOW INC | 20,926 | $380K | 0.0% | $26.27 | -33.2% | COM | 67011P100 |
| EC | ECOPETROL S A | 39,744 | $380K | 0.0% | $9.87 | — | ADS | 279158109 |
| NRG | NRG ENERGY INC | 25,214 | $378K | 0.0% | $18.59 | -34.8% | COM | 629377508 |
| — | AGRIUM INC | 4,184 | $378K | 0.0% | $90.34 | — | COM | 008916108 |
| — | MEREDITH CORP | 7,241 | $376K | 0.0% | $51.04 | — | COM | 589433101 |
| — | PARSLEY ENERGY INC | 13,846 | $375K | 0.0% | $27.08 | — | CL A | 701877102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,218 | $374K | 0.0% | $13.28 | — | ADR | 71654V408 |
| MCY | MERCURY GENL CORP NEW | 7,019 | $373K | 0.0% | $49.43 | +6.4% | COM | 589400100 |
| CMC | COMMERCIAL METALS CO | 22,047 | $373K | 0.0% | $11.96 | +19.2% | COM | 201723103 |
| — | BANCORPSOUTH INC | 16,359 | $371K | 0.0% | $20.84 | — | COM | 059692103 |
| IDCC | INTERDIGITAL INC | 6,654 | $370K | 0.0% | $43.58 | +29.7% | COM | 45867G101 |
| — | LAM RESEARCH CORP | 4,353 | $366K | 0.0% | $82.95 | — | COM | 512807108 |
| WOR | WORTHINGTON INDS INC | 8,654 | $366K | 0.0% | $20.25 | +14.0% | COM | 981811102 |
| — | PEOPLES UNITED FINANCIAL INC | 24,890 | $365K | 0.0% | $15.02 | — | COM | 712704105 |
| SLAB | SILICON LABORATORIES INC | 7,473 | $364K | 0.0% | $44.67 | +5.6% | COM | 826919102 |
| KBR | KBR INC | 27,413 | $363K | 0.0% | $20.49 | -38.6% | COM | 48242W106 |
| DECK | DECKERS OUTDOOR CORP | 6,164 | $355K | 0.0% | $11.72 | -21.2% | COM | 243537107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,903 | $354K | 0.0% | $100.06 | — | COM | 26483E100 |
| SM | SM ENERGY CO | 13,103 | $354K | 0.0% | $49.94 | -49.9% | COM | 78454L100 |
| — | INTERSIL CORP | 25,980 | $352K | 0.0% | $11.30 | — | CL A | 46069S109 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,650 | $351K | 0.0% | $88.75 | — | COM | 297425100 |
| GVA | GRANITE CONSTR INC | 7,616 | $347K | 0.0% | $35.89 | +23.1% | COM | 387328107 |
| BHP | BHP BILLITON LTD | 12,158 | $347K | 0.0% | $25.91 | — | ADR | 088606108 |
| GATX | GATX CORP | 7,872 | $346K | 0.0% | $41.23 | -10.5% | COM | 361448103 |
| NWSA | NEWS CORP NEW | 30,472 | $346K | 0.0% | $13.36 | -19.5% | CL A | 65249B109 |
| MLKN | MILLER HERMAN INC | 11,519 | $344K | 0.0% | $21.48 | +12.8% | COM | 600544100 |
| CVLT | COMMVAULT SYSTEMS INC | 7,916 | $342K | 0.0% | $61.07 | -27.8% | COM | 204166102 |
| — | FLIR SYS INC | 11,020 | $341K | 0.0% | $27.90 | — | COM | 302445101 |
| KMT | KENNAMETAL INC | 15,338 | $339K | 0.0% | $27.09 | -33.1% | COM | 489170100 |
| — | TRIUMPH GROUP INC NEW | 9,531 | $338K | 0.0% | $69.17 | — | COM | 896818101 |
| TPH | TRI POINTE GROUP INC | 28,071 | $332K | 0.0% | $14.28 | -18.0% | COM | 87265H109 |
| — | ACXIOM CORP | 14,921 | $328K | 0.0% | $21.00 | — | COM | 005125109 |
| RIG | TRANSOCEAN LTD | 27,486 | $327K | 0.0% | $41.10 | -75.1% | SHS | H8817H100 |
| ABT | ABBOTT LABS | 8,304 | $326K | 0.0% | $29.42 | +13.4% | COM | 002824100 |
| FCN | FTI CONSULTING INC | 7,977 | $325K | 0.0% | $38.28 | +3.3% | COM | 302941109 |
| OIS | OIL STS INTL INC | 9,886 | $325K | 0.0% | $48.64 | -33.4% | COM | 678026105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,093 | $323K | 0.0% | $10.90 | -5.0% | COM | 928298108 |
| TRMK | TRUSTMARK CORP | 13,014 | $323K | 0.0% | $16.75 | +7.4% | COM | 898402102 |
| MSA | MSA SAFETY INC | 6,127 | $322K | 0.0% | $51.31 | -3.5% | COM | 553498106 |
| — | TIME INC NEW | 19,588 | $322K | 0.0% | $23.60 | — | COM | 887228104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,862 | $320K | 0.0% | $39.75 | — | COM | 014491104 |
| — | DEAN FOODS CO NEW | 17,663 | $320K | 0.0% | $18.55 | — | COM | 242370203 |
| — | PATTERSON COMPANIES INC | 6,664 | $319K | 0.0% | $39.45 | — | COM | 703395103 |
| — | AVON PRODS INC | 83,950 | $317K | 0.0% | $15.16 | — | COM | 054303102 |
| NAVI | NAVIENT CORP | 26,463 | $316K | 0.0% | $16.02 | -20.6% | COM | 63938C108 |
| — | OFFICE DEPOT INC | 95,294 | $315K | 0.0% | $8.48 | — | COM | 676220106 |
| — | KLX INC | 10,145 | $314K | 0.0% | $40.42 | — | COM | 482539103 |
| — | DIEBOLD INC | 12,539 | $311K | 0.0% | $33.66 | — | COM | 253651103 |
| DAR | DARLING INGREDIENTS INC | 20,801 | $310K | 0.0% | $14.46 | 0.0% | COM | 237266101 |
| SAM | BOSTON BEER INC | 1,797 | $307K | 0.0% | $275.56 | -41.2% | CL A | 100557107 |
| — | DISCOVERY COMMUNICATNS NEW | 12,049 | $304K | 0.0% | $28.38 | — | COM | 25470F104 |
| DAN | DANA HLDG CORP | 28,464 | $301K | 0.0% | $15.94 | -36.6% | COM | 235825205 |
| — | HSN INC | 6,139 | $300K | 0.0% | $62.42 | — | COM | 404303109 |
| FSLR | FIRST SOLAR INC | 6,140 | $298K | 0.0% | $48.92 | +8.9% | COM | 336433107 |
| — | SHUTTERFLY INC | 300,000 | $297K | 0.0% | $1.00 | — | NOTE | 82568PAB2 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,967 | $295K | 0.0% | $37.11 | -24.1% | COM | 144285103 |
| — | POLYCOM INC | 26,103 | $294K | 0.0% | $11.78 | — | COM | 73172K104 |
| CHDN | CHURCHILL DOWNS INC | 2,314 | $292K | 0.0% | $21.05 | 0.0% | COM | 171484108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,916 | $292K | 0.0% | $24.25 | -41.5% | COM | 01741R102 |
| — | HALYARD HEALTH INC | 8,983 | $292K | 0.0% | $44.66 | — | COM | 40650V100 |
| KMPR | KEMPER CORP DEL | 9,251 | $287K | 0.0% | $34.28 | -9.1% | COM | 488401100 |
| NYT | NEW YORK TIMES CO | 23,729 | $287K | 0.0% | $10.50 | +7.0% | CL A | 650111107 |
| — | MEDALLION FINL CORP | 11,000 | $285K | 0.0% | $25.91 | — | COM | 583928205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 35,350 | $285K | 0.0% | $8.06 | — | ADS | 40053W101 |
| — | BRF SA | 20,367 | $284K | 0.0% | $17.45 | — | ADR | 10552T107 |
| — | MEMORIAL PRODTN PARTNERS LP | 148,922 | $283K | 0.0% | $3.12 | — | COM | 586048100 |
| — | PLANTRONICS INC NEW | 6,413 | $282K | 0.0% | $47.95 | — | COM | 727493108 |
| PWR | QUANTA SVCS INC | 12,093 | $280K | 0.0% | $26.28 | -13.7% | COM | 74762E102 |
| DDD | 3-D SYS CORP DEL | 20,487 | $280K | 0.0% | $35.40 | -59.2% | COM | 88554D205 |
| — | BHP BILLITON PLC | 11,017 | $280K | 0.0% | $22.73 | — | ADR | 05545E209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,662 | $278K | 0.0% | $19.36 | +5.3% | COM | 459044103 |
| — | SOTHEBYS | 10,031 | $275K | 0.0% | $40.48 | — | COM | 835898107 |
| — | AARONS INC | 12,462 | $273K | 0.0% | $28.24 | — | COM | 002535300 |
| — | CHICOS FAS INC | 25,524 | $273K | 0.0% | $16.53 | — | COM | 168615102 |
| — | WADDELL & REED FINL INC | 15,685 | $270K | 0.0% | $44.48 | — | CL A | 930059100 |
| PBI | PITNEY BOWES INC | 15,102 | $269K | 0.0% | $15.41 | +25.1% | COM | 724479100 |
| AN | AUTONATION INC | 5,696 | $268K | 0.0% | $47.81 | +0.4% | COM | 05329W102 |
| PCH | POTLATCH CORP NEW | 7,831 | $267K | 0.0% | $39.81 | — | COM | 737630103 |
| R | RYDER SYS INC | 4,300 | $263K | 0.0% | $57.54 | +15.1% | COM | 783549108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,708 | $262K | 0.0% | $38.20 | -61.7% | COM | 203668108 |
| TDC | TERADATA CORP DEL | 10,409 | $261K | 0.0% | $49.15 | -46.0% | COM | 88076W103 |
| — | CSRA INC | 10,983 | $257K | 0.0% | $29.17 | — | COM | 12650T104 |
| — | ENDO INTL PLC | 16,402 | $256K | 0.0% | $62.54 | — | SHS | G30401106 |
| LEN | LENNAR CORP | 5,506 | $254K | 0.0% | $37.95 | +5.1% | CL A | 526057104 |
| — | VANGUARD NAT RES LLC | 179,546 | $253K | 0.0% | $3.92 | — | COM | 92205F106 |
| KEY | KEYCORP NEW | 22,656 | $250K | 0.0% | $7.57 | +5.6% | COM | 493267108 |
| — | LEGG MASON INC | 8,439 | $249K | 0.0% | $31.34 | — | COM | 524901105 |
| — | DENBURY RES INC | 69,489 | $249K | 0.0% | $12.03 | — | COM | 247916208 |
| GNW | GENWORTH FINL INC | 95,942 | $248K | 0.0% | $5.72 | -43.4% | COM | 37247D106 |
| — | NEUSTAR INC | 10,467 | $246K | 0.0% | $27.04 | — | CL A | 64126X201 |
| KBH | KB HOME | 16,082 | $245K | 0.0% | $15.88 | -21.6% | COM | 48666K109 |
| — | ENCANA CORP | 31,002 | $242K | 0.0% | $14.94 | — | COM | 292505104 |
| — | SUPERVALU INC | 51,128 | $241K | 0.0% | $7.78 | — | COM | 868536103 |
| — | AGILE THERAPEUTICS INC | 30,769 | $234K | 0.0% | $7.61 | — | COM | 00847L100 |
| KN | KNOWLES CORP | 17,050 | $233K | 0.0% | $24.18 | -43.1% | COM | 49926D109 |
| — | OWENS ILL INC | 12,964 | $233K | 0.0% | $25.57 | — | COM | 690768403 |
| ANF | ABERCROMBIE & FITCH CO | 13,010 | $232K | 0.0% | $28.80 | -31.4% | CL A | 002896207 |
| — | ASCENA RETAIL GROUP INC | 32,880 | $230K | 0.0% | $14.96 | — | COM | 04351G101 |
| FOSL | FOSSIL GROUP INC | 7,964 | $227K | 0.0% | $39.04 | -13.7% | COM | 34988V106 |
| CNH | CNH INDL N V | 31,300 | $224K | 0.0% | $5.23 | 0.0% | SHS | N20944109 |
| — | ROYAL DUTCH SHELL PLC | 3,999 | $224K | 0.0% | $56.01 | — | ADR | 780259107 |
| — | COMSCORE INC | 9,053 | $216K | 0.0% | $29.65 | — | COM | 20564W105 |
| WT | WISDOMTREE INVTS INC | 21,799 | $213K | 0.0% | $20.37 | -45.9% | COM | 97717P104 |
| — | SEACOR HOLDINGS INC | 3,609 | $209K | 0.0% | $57.91 | — | COM | 811904101 |
| — | CHINA CORD BLOOD CORP | 36,428 | $209K | 0.0% | $6.16 | — | SHS | G21107100 |
| — | RESTORATION HARDWARE HLDGS I | 7,268 | $208K | 0.0% | $28.62 | — | COM | 761283100 |
| — | CHESAPEAKE ENERGY CORP | 46,827 | $200K | 0.0% | $16.05 | — | COM | 165167107 |
| — | EV ENERGY PARTNERS LP | 86,736 | $199K | 0.0% | $3.49 | — | COM | 26926V107 |
| — | DEVRY ED GROUP INC | 10,870 | $194K | 0.0% | $30.92 | — | COM | 251893103 |
| LMNR | LIMONEIRA CO | 10,973 | $193K | 0.0% | $14.19 | 0.0% | COM | 532746104 |
| — | LEGACY RESVS LP | 118,376 | $192K | 0.0% | $2.22 | — | UNIT | 524707304 |
| — | GUESS INC | 12,334 | $186K | 0.0% | $20.08 | — | COM | 401617105 |
| CCJ | CAMECO CORP | 13,447 | $148K | 0.0% | $17.59 | -38.0% | COM | 13321L108 |
| — | COSAN LTD | 20,682 | $135K | 0.0% | $8.65 | — | SHS A | G25343107 |
| GFI | GOLD FIELDS LTD NEW | 26,700 | $131K | 0.0% | $3.92 | — | ADR | 38059T106 |
| — | SYNERON MEDICAL LTD | 15,935 | $123K | 0.0% | $10.61 | — | SHS | M87245102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,118 | $112K | 0.0% | $4.58 | — | SHS | 03938L104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,500 | $110K | 0.0% | $7.74 | — | SHS | G9108L108 |
| HL | HECLA MNG CO | 21,129 | $108K | 0.0% | $2.16 | +79.0% | COM | 422704106 |
| — | CHIMERIX INC | 23,077 | $91,000 | 0.0% | $15.80 | — | COM | 16934W106 |
| — | NORTH AMERN ENERGY PARTNERS | 27,331 | $77,000 | 0.0% | $6.43 | — | COM | 656844107 |
| CRNT | CERAGON NETWORKS LTD | 31,430 | $51,000 | 0.0% | $1.46 | 0.0% | ORD | M22013102 |
| — | COBALT INTL ENERGY INC | 37,371 | $50,000 | 0.0% | $22.39 | — | COM | 19075F106 |
| — | TOLL BROS FIN CORP | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE | 88947EAM2 |
| — | CHART INDS INC | 40,000 | $37,000 | 0.0% | $0.93 | — | NOTE | 16115QAC4 |
| — | PERION NETWORK LTD | 24,656 | $29,000 | 0.0% | $2.03 | — | SHS | M78673106 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE | 67020YAF7 |