CIK: 0001083190 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $5,056,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,766,141 | $382,016 | 7.6% | $196.58 | — | UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,709,129 | $295,893 | 5.9% | $39.78 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,199,144 | $192,368 | 3.8% | $41.16 | — | UNIT | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 8,630,677 | $144,909 | 2.9% | $28.33 | — | COM | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,817,124 | $128,543 | 2.5% | $58.56 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,767,237 | $118,329 | 2.3% | $41.04 | — | UNIT | 726503105 |
| MPLX | MPLX LP | 3,093,808 | $104,756 | 2.1% | $38.95 | — | COM | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 2,732,014 | $101,604 | 2.0% | $35.76 | — | COM | 96949L105 |
| — | BUCKEYE PARTNERS L P | 1,328,616 | $95,129 | 1.9% | $72.62 | — | UNIT | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,544,326 | $72,284 | 1.4% | $31.61 | — | COM | 86764L108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,310,098 | $58,746 | 1.2% | $23.84 | — | COM | 29250R106 |
| WMB | WILLIAMS COS INC DEL | 1,869,554 | $57,451 | 1.1% | $16.45 | -1.4% | COM | 969457100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,756,817 | $56,359 | 1.1% | $38.98 | — | UNIT | 822634101 |
| — | EQT MIDSTREAM PARTNERS LP | 647,321 | $49,319 | 1.0% | $59.50 | — | UNIT | 26885B100 |
| — | TALLGRASS ENERGY PARTNERS LP | 936,210 | $45,125 | 0.9% | $33.28 | — | COM | 874697105 |
| GEL | GENESIS ENERGY L P | 1,169,766 | $44,416 | 0.9% | $40.99 | — | UNIT | 371927104 |
| — | WESTERN GAS EQUITY PARTNERS | 950,601 | $40,391 | 0.8% | $45.62 | — | COM | 95825R103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,268,270 | $40,171 | 0.8% | $22.20 | — | COM | 29336U107 |
| — | RICE MIDSTREAM PARTNERS LP | 1,600,970 | $38,840 | 0.8% | $16.16 | — | UNIT | 762819100 |
| — | PLAINS GP HLDGS L P | 2,938,170 | $38,020 | 0.8% | $20.17 | — | SHS | 72651A108 |
| — | ONEOK PARTNERS LP | 947,187 | $37,840 | 0.7% | $30.17 | — | UNIT | 68268N103 |
| — | POWERSHARES ACT MANG COMM FD | 2,099,243 | $36,611 | 0.7% | $17.59 | — | COM | 73937V106 |
| TRGP | TARGA RES CORP | 744,369 | $36,556 | 0.7% | $47.68 | -39.4% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 1,522,690 | $35,220 | 0.7% | $16.78 | -22.2% | COM | 49456B101 |
| AAPL | APPLE INC | 307,751 | $34,791 | 0.7% | $18.60 | +30.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 371,585 | $32,432 | 0.6% | $53.98 | +8.4% | COM | 30231G102 |
| — | TESORO LOGISTICS LP | 660,009 | $31,971 | 0.6% | $50.02 | — | COM | 88160T107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,196,251 | $31,940 | 0.6% | $26.40 | — | UNIT | 03673L103 |
| OKE | ONEOK INC NEW | 604,702 | $31,076 | 0.6% | $22.19 | +20.5% | COM | 682680103 |
| — | NUSTAR ENERGY LP | 622,665 | $30,872 | 0.6% | $46.91 | — | UNIT | 67058H102 |
| — | BOARDWALK PIPELINE PARTNERS | 1,674,486 | $28,734 | 0.6% | $14.31 | — | UNIT | 096627104 |
| NGL | NGL ENERGY PARTNERS LP | 1,455,823 | $27,428 | 0.5% | $24.73 | — | COM | 62913M107 |
| MSFT | MICROSOFT CORP | 445,055 | $25,635 | 0.5% | $31.05 | +62.0% | COM | 594918104 |
| EFA | ISHARES TR | 402,030 | $23,772 | 0.5% | $57.91 | — | ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 128,481 | $23,765 | 0.5% | $104.35 | +58.2% | COM | 58733R102 |
| — | ALPS ETF TR | 1,789,192 | $22,705 | 0.4% | $12.65 | — | MLP | 00162Q866 |
| — | TALLGRASS ENERGY GP LP | 918,406 | $22,088 | 0.4% | $31.14 | — | SHS | 874696107 |
| — | DCP MIDSTREAM PARTNERS LP | 616,611 | $21,785 | 0.4% | $36.20 | — | COM | 23311P100 |
| AR | ANTERO RES CORP | 755,991 | $20,374 | 0.4% | $28.59 | -6.8% | COM | 03674X106 |
| — | PROSPECT CAPITAL CORPORATION | 19,676,000 | $20,168 | 0.4% | $0.98 | — | NOTE | 74348TAM4 |
| — | SEMGROUP CORP | 568,773 | $20,112 | 0.4% | $53.44 | — | CL A | 81663A105 |
| — | PHILLIPS 66 PARTNERS LP | 397,155 | $19,302 | 0.4% | $59.32 | — | COM | 718549207 |
| RYAAY | RYANAIR HLDGS PLC | 253,191 | $18,997 | 0.4% | $86.44 | — | ADR | 783513203 |
| — | TRANSCANADA CORP | 397,604 | $18,910 | 0.4% | $42.12 | — | COM | 89353D107 |
| AMZN | AMAZON COM INC | 22,473 | $18,817 | 0.4% | $16.93 | +126.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 156,255 | $18,458 | 0.4% | $63.87 | +46.5% | COM | 478160104 |
| — | MACQUARIE INFRASTRUCTURE COR | 216,031 | $17,982 | 0.4% | $70.55 | — | COM | 55608B105 |
| META | FACEBOOK INC | 132,672 | $17,018 | 0.3% | $65.64 | +87.8% | CL A | 30303M102 |
| BIDU | BAIDU INC | 93,384 | $17,002 | 0.3% | $144.86 | — | ADR | 056752108 |
| CVX | CHEVRON CORP NEW | 161,928 | $16,666 | 0.3% | $70.10 | -2.3% | COM | 166764100 |
| — | MONSANTO CO NEW | 156,505 | $15,995 | 0.3% | $101.29 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 511,805 | $15,160 | 0.3% | $24.57 | — | COM | 369604103 |
| — | NEW MTN FIN CORP | 14,700,000 | $14,994 | 0.3% | $1.01 | — | NOTE | 647551AB6 |
| — | WESTERN GAS PARTNERS LP | 260,237 | $14,326 | 0.3% | $56.22 | — | COM | 958254104 |
| T | AT&T INC | 351,359 | $14,269 | 0.3% | $11.98 | +35.9% | COM | 00206R102 |
| — | LINKEDIN CORP | 74,276 | $14,196 | 0.3% | $189.52 | — | COM | 53578A108 |
| — | VALSPAR CORP | 129,835 | $13,772 | 0.3% | $101.88 | — | COM | 920355104 |
| JPM | JPMORGAN CHASE & CO | 206,292 | $13,737 | 0.3% | $38.21 | +33.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 152,421 | $13,680 | 0.3% | $56.28 | +20.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 16,839 | $13,540 | 0.3% | $36.68 | +5.8% | CL A | 02079K305 |
| — | WHITEWAVE FOODS CO | 248,432 | $13,522 | 0.3% | $51.16 | — | COM | 966244105 |
| GOOG | ALPHABET INC | 16,877 | $13,118 | 0.3% | $35.61 | +5.8% | CL C | 02079K107 |
| — | CST BRANDS INC | 268,768 | $12,925 | 0.3% | $47.54 | — | COM | 12646R105 |
| — | INTERSIL CORP | 588,224 | $12,900 | 0.3% | $21.46 | — | CL A | 46069S109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,689 | $12,897 | 0.3% | $254.21 | — | UNIT | 78467Y107 |
| — | RACKSPACE HOSTING INC | 406,442 | $12,880 | 0.3% | $32.18 | — | COM | 750086100 |
| — | LEXMARK INTL INC | 317,908 | $12,704 | 0.3% | $37.90 | — | CL A | 529771107 |
| — | NETSUITE INC | 114,679 | $12,694 | 0.3% | $110.69 | — | COM | 64118Q107 |
| — | JOY GLOBAL INC | 456,216 | $12,655 | 0.3% | $27.14 | — | COM | 481165108 |
| — | ARES CAP CORP | 12,120,000 | $12,605 | 0.2% | $1.02 | — | NOTE | 04010LAM5 |
| — | EMPIRE DIST ELEC CO | 367,647 | $12,551 | 0.2% | $33.05 | — | COM | 291641108 |
| — | TALEN ENERGY CORP | 905,594 | $12,542 | 0.2% | $13.60 | — | COM | 87422J105 |
| — | PIEDMONT NAT GAS INC | 208,333 | $12,508 | 0.2% | $57.02 | — | COM | 720186105 |
| — | FLEETMATICS GROUP PLC | 208,333 | $12,496 | 0.2% | $59.98 | — | COM | G35569105 |
| — | PRESS GANEY HLDGS INC | 308,642 | $12,469 | 0.2% | $40.40 | — | COM | 74113L102 |
| — | INFOBLOX INC | 471,698 | $12,439 | 0.2% | $26.37 | — | COM | 45672H104 |
| — | CEPHEID | 235,849 | $12,427 | 0.2% | $52.69 | — | COM | 15670R107 |
| — | INTERACTIVE INTELLIGENCE GRO | 206,612 | $12,426 | 0.2% | $60.14 | — | COM | 45841V109 |
| GLD | SPDR GOLD TRUST | 98,810 | $12,414 | 0.2% | $116.04 | — | SHS | 78463V107 |
| — | EVERBANK FINL CORP | 641,026 | $12,410 | 0.2% | $19.36 | — | COM | 29977G102 |
| NBIS | YANDEX N V | 588,674 | $12,392 | 0.2% | $18.34 | — | SHS | N97284108 |
| — | INCONTACT INC | 882,705 | $12,340 | 0.2% | $13.85 | — | COM | 45336E109 |
| TD | TORONTO DOMINION BK ONT | 277,724 | $12,307 | 0.2% | $43.09 | +1.7% | COM | 891160509 |
| — | PROSPECT CAPITAL CORPORATION | 11,919,000 | $12,277 | 0.2% | $1.01 | — | NOTE | 74348TAL6 |
| — | INGRAM MICRO INC | 343,474 | $12,248 | 0.2% | $34.22 | — | CL A | 457153104 |
| — | CHEMTURA CORP | 373,134 | $12,243 | 0.2% | $32.81 | — | COM | 163893209 |
| — | G & K SVCS INC | 128,205 | $12,242 | 0.2% | $95.49 | — | CL A | 361268105 |
| IJR | ISHARES TR | 98,403 | $12,217 | 0.2% | $101.84 | — | ETF | 464287804 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 531,371 | $12,190 | 0.2% | $32.52 | — | COM | 866142102 |
| — | PROSPECT CAPITAL CORPORATION | 12,320,000 | $12,174 | 0.2% | $0.95 | — | NOTE | 74348TAQ5 |
| VZ | VERIZON COMMUNICATIONS INC | 232,811 | $12,102 | 0.2% | $27.41 | +20.0% | COM | 92343V104 |
| — | TCP CAP CORP | 11,530,000 | $11,984 | 0.2% | $0.99 | — | NOTE | 87238QAB9 |
| — | CVENT INC | 377,803 | $11,980 | 0.2% | $35.40 | — | COM | 23247G109 |
| — | VIRGIN AMER INC | 219,298 | $11,735 | 0.2% | $56.21 | — | COM | 92765X208 |
| PFE | PFIZER INC | 346,429 | $11,734 | 0.2% | $18.08 | +23.1% | COM | 717081103 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,279,000 | $11,617 | 0.2% | $1.03 | — | NOTE | 092533AB4 |
| WFC | WELLS FARGO & CO NEW | 259,351 | $11,484 | 0.2% | $29.25 | +25.9% | COM | 949746101 |
| — | WESTERN REFNG LOGISTICS LP | 495,058 | $11,475 | 0.2% | $26.95 | — | COM | 95931Q205 |
| — | RITE AID CORP | 1,470,588 | $11,309 | 0.2% | $7.84 | — | COM | 767754104 |
| — | CARMIKE CINEMAS INC | 343,137 | $11,217 | 0.2% | $30.22 | — | COM | 143436400 |
| — | ALERE INC | 258,214 | $11,165 | 0.2% | $49.92 | — | COM | 01449J105 |
| — | RICE ENERGY INC | 425,952 | $11,122 | 0.2% | $22.14 | — | COM | 762760106 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,208,595 | $10,841 | 0.2% | $8.97 | — | COM | 75382F106 |
| — | VALERO ENERGY PARTNERS LP | 241,367 | $10,545 | 0.2% | $43.75 | — | COM | 91914J102 |
| — | APOLLO ED GROUP INC | 1,315,789 | $10,461 | 0.2% | $8.21 | — | CL A | 037604105 |
| IEMG | ISHARES INC | 228,200 | $10,408 | 0.2% | $47.02 | — | ETF | 46434G103 |
| SLB | SCHLUMBERGER LTD | 130,872 | $10,292 | 0.2% | $56.20 | +7.9% | COM | 806857108 |
| INTC | INTEL CORP | 270,203 | $10,200 | 0.2% | $18.55 | +54.3% | COM | 458140100 |
| — | AMERIGAS PARTNERS L P | 223,168 | $10,190 | 0.2% | $41.85 | — | UNIT | 030975106 |
| — | TICC CAPITAL CORP | 9,898,000 | $10,046 | 0.2% | $0.98 | — | COM | 87244TAB5 |
| ANDE | ANDERSONS INC | 275,200 | $9,957 | 0.2% | $26.56 | +11.1% | COM | 034164103 |
| PSX | PHILLIPS 66 | 123,097 | $9,915 | 0.2% | $45.53 | +19.5% | COM | 718546104 |
| MRK | MERCK & CO INC | 157,930 | $9,856 | 0.2% | $31.37 | +39.4% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 89,321 | $9,449 | 0.2% | $83.03 | — | ADS | 01609W102 |
| KO | COCA COLA CO | 221,852 | $9,389 | 0.2% | $28.63 | +13.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $9,297 | 0.2% | $207734.03 | +5.6% | CL A | 084670108 |
| — | CTRIP COM INTL LTD | 198,572 | $9,247 | 0.2% | $46.57 | — | COM | 22943F100 |
| BAC | BANK AMER CORP | 582,829 | $9,121 | 0.2% | $10.24 | +17.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 287,263 | $9,112 | 0.2% | $16.09 | +43.3% | COM | 17275R102 |
| CPA | COPA HOLDINGS SA | 103,618 | $9,111 | 0.2% | $62.98 | -7.4% | CL A | P31076105 |
| CMCSA | COMCAST CORP NEW | 137,208 | $9,102 | 0.2% | $22.97 | +15.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 70,568 | $9,081 | 0.2% | $63.54 | +67.3% | COM | 437076102 |
| — | ST JUDE MED INC | 112,337 | $8,960 | 0.2% | $73.63 | — | COM | 790849103 |
| PEP | PEPSICO INC | 82,195 | $8,940 | 0.2% | $59.33 | +36.7% | COM | 713448108 |
| V | VISA INC | 107,740 | $8,910 | 0.2% | $55.87 | +34.2% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 88,601 | $8,614 | 0.2% | $51.40 | +21.1% | COM | 718172109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 398,841 | $8,475 | 0.2% | $20.78 | — | UNIT | 226344208 |
| — | NUSTAR GP HOLDINGS LLC | 327,527 | $8,378 | 0.2% | $21.65 | — | UNIT | 67059L102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 284,989 | $8,339 | 0.2% | $27.49 | — | COM | 16411Q101 |
| BAP | CREDICORP LTD | 53,381 | $8,126 | 0.2% | $107.98 | +14.5% | COM | G2519Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,678 | $7,891 | 0.2% | $113.62 | -10.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 84,444 | $7,841 | 0.2% | $61.87 | +43.6% | COM | 254687106 |
| C | CITIGROUP INC | 165,935 | $7,837 | 0.2% | $35.12 | -2.8% | COM | 172967424 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233,558 | $7,777 | 0.2% | $31.61 | — | UNIT | 864482104 |
| UNH | UNITEDHEALTH GROUP INC | 54,394 | $7,615 | 0.2% | $61.49 | +96.0% | COM | 91324P102 |
| — | WCI CMNTYS INC | 320,730 | $7,608 | 0.2% | $23.72 | — | COM | 92923C807 |
| CAPL | CROSSAMERICA PARTNERS LP | 295,485 | $7,502 | 0.1% | $37.47 | — | UNIT | 22758A105 |
| — | VITAE PHARMACEUTICALS INC | 357,240 | $7,473 | 0.1% | $20.92 | — | COM | 92847N103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 226,784 | $7,298 | 0.1% | $32.22 | — | COM | 775043102 |
| — | KINDER MORGAN INC DEL | 145,532 | $7,287 | 0.1% | $49.03 | — | COM | 49456B200 |
| — | PIONEER NAT RES CO | 39,092 | $7,257 | 0.1% | $151.54 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 165,574 | $7,219 | 0.1% | $33.23 | +26.9% | COM | 16411R208 |
| AMGN | AMGEN INC | 42,741 | $7,130 | 0.1% | $80.94 | +57.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 111,591 | $7,056 | 0.1% | $19.31 | +80.0% | COM | 02209S103 |
| — | PROSPECT CAPITAL CORPORATION | 6,865,000 | $7,028 | 0.1% | $1.01 | — | NOTE | 74348TAK8 |
| PSMT | PRICESMART INC | 83,644 | $7,006 | 0.1% | $74.76 | -2.1% | COM | 741511109 |
| — | COLUMBIA PIPELINE PARTNERS L | 428,317 | $6,913 | 0.1% | $21.15 | — | COM | 198281107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 303,698 | $6,906 | 0.1% | $17.63 | — | COM | 16411W108 |
| — | ROYAL DUTCH SHELL PLC | 136,399 | $6,829 | 0.1% | $57.81 | — | ADR | 780259206 |
| MDT | MEDTRONIC PLC | 78,927 | $6,819 | 0.1% | $58.59 | +17.4% | SHS | G5960L103 |
| ITUB | ITAU UNIBANCO HLDG SA | 617,324 | $6,754 | 0.1% | $11.90 | — | ADR | 465562106 |
| ORCL | ORACLE CORP | 171,887 | $6,752 | 0.1% | $28.45 | +24.5% | COM | 68389X105 |
| — | TPG SPECIALTY LENDING INC | 6,210,000 | $6,396 | 0.1% | $0.99 | — | NOTE | 87265KAB8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,842 | $6,334 | 0.1% | $126.43 | +15.7% | CL B | 084670702 |
| — | ARCHROCK PARTNERS L P | 425,650 | $6,266 | 0.1% | $12.31 | — | COM | 03957U100 |
| WMT | WAL-MART STORES INC | 86,566 | $6,243 | 0.1% | $19.74 | +4.4% | COM | 931142103 |
| — | HOLLY ENERGY PARTNERS L P | 182,842 | $6,204 | 0.1% | $34.86 | — | COM | 435763107 |
| MMM | 3M CO | 34,519 | $6,083 | 0.1% | $68.27 | +60.0% | COM | 88579Y101 |
| — | CIGNA CORPORATION | 46,418 | $6,049 | 0.1% | $135.39 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 75,370 | $5,963 | 0.1% | $39.37 | +46.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 93,011 | $5,866 | 0.1% | $39.21 | +12.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 84,165 | $5,765 | 0.1% | $43.90 | +6.9% | COM | 747525103 |
| — | TC PIPELINES LP | 100,395 | $5,726 | 0.1% | $49.22 | — | COM | 87233Q108 |
| EOG | EOG RES INC | 58,811 | $5,688 | 0.1% | $61.42 | +6.1% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 48,738 | $5,622 | 0.1% | $75.29 | +25.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 54,768 | $5,574 | 0.1% | $73.17 | +24.2% | CL A | 57636Q104 |
| — | TWITTER INC | 236,422 | $5,450 | 0.1% | $23.05 | — | COM | 90184L102 |
| HUM | HUMANA INC | 30,715 | $5,433 | 0.1% | $131.15 | +22.5% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 60,895 | $5,419 | 0.1% | $46.73 | +51.7% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,688 | $5,373 | 0.1% | $57.35 | +0.1% | COM | 674599105 |
| — | LINEAR TECHNOLOGY CORP | 89,353 | $5,298 | 0.1% | $54.85 | — | COM | 535678106 |
| — | ALLERGAN PLC | 22,614 | $5,208 | 0.1% | $302.67 | — | SHS | G0177J108 |
| — | SPECTRA ENERGY PARTNERS LP | 119,122 | $5,204 | 0.1% | $46.41 | — | COM | 84756N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,428 | $5,145 | 0.1% | $32.31 | +42.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 43,456 | $5,067 | 0.1% | $57.69 | +49.1% | COM | 438516106 |
| — | VTTI ENERGY PARTNERS LP | 264,723 | $5,032 | 0.1% | $23.75 | — | COM | Y9384M101 |
| — | TRONC INC | 276,384 | $4,665 | 0.1% | $13.98 | — | COM | 89703P107 |
| UNP | UNION PAC CORP | 47,570 | $4,640 | 0.1% | $65.29 | +16.3% | COM | 907818108 |
| — | CELGENE CORP | 44,269 | $4,627 | 0.1% | $102.04 | — | COM | 151020104 |
| — | MONSTER WORLDWIDE INC | 1,281,615 | $4,627 | 0.1% | $3.61 | — | COM | 611742107 |
| SBUX | STARBUCKS CORP | 83,762 | $4,535 | 0.1% | $35.23 | +30.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 44,454 | $4,517 | 0.1% | $94.23 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 103,838 | $4,514 | 0.1% | $38.17 | -18.4% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 44,000 | $4,488 | 0.1% | $76.14 | -1.1% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 55,479 | $4,453 | 0.1% | $46.53 | +47.4% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,946 | $4,368 | 0.1% | $46.01 | — | ADR | 881624209 |
| BA | BOEING CO | 33,135 | $4,365 | 0.1% | $85.80 | +40.8% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 35,555 | $4,344 | 0.1% | $69.37 | +41.5% | SHS | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 39,481 | $4,318 | 0.1% | $58.16 | +32.8% | CL B | 911312106 |
| — | DTS INC | 99,849 | $4,248 | 0.1% | $42.54 | — | COM | 23335C101 |
| — | APIGEE CORP | 240,210 | $4,180 | 0.1% | $17.40 | — | COM | 03765N108 |
| — | PRICELINE GRP INC | 2,835 | $4,172 | 0.1% | $912.81 | — | COM | 741503403 |
| — | SILICON GRAPHICS INTL CORP | 527,475 | $4,062 | 0.1% | $7.70 | — | COM | 82706L108 |
| NKE | NIKE INC | 77,010 | $4,055 | 0.1% | $43.60 | +14.7% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 57,297 | $4,021 | 0.1% | $28.35 | +85.8% | COM | 882508104 |
| USB | US BANCORP DEL | 91,886 | $3,941 | 0.1% | $23.50 | +27.5% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,834 | $3,937 | 0.1% | $77.53 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 12,515 | $3,918 | 0.1% | $222.20 | +33.3% | COM | 09062X103 |
| — | CYNAPSUS THERAPEUTICS INC | 97,230 | $3,912 | 0.1% | $40.23 | — | COM | 23257Y859 |
| MDLZ | MONDELEZ INTL INC | 88,842 | $3,900 | 0.1% | $24.83 | +41.8% | CL A | 609207105 |
| — | BROADCOM LTD | 22,595 | $3,898 | 0.1% | $154.56 | — | SHS | Y09827109 |
| USAC | USA COMPRESSION PARTNERS LP | 205,945 | $3,868 | 0.1% | $20.02 | — | COM | 90290N109 |
| COST | COSTCO WHSL CORP NEW | 25,019 | $3,816 | 0.1% | $94.69 | +44.6% | COM | 22160K105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 165,283 | $3,775 | 0.1% | $18.54 | — | COM | 960417103 |
| CL | COLGATE PALMOLIVE CO | 50,916 | $3,775 | 0.1% | $46.29 | +28.3% | COM | 194162103 |
| HAL | HALLIBURTON CO | 83,995 | $3,770 | 0.1% | $33.65 | +8.1% | COM | 406216101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 148,039 | $3,766 | 0.1% | $22.29 | — | SHS | 29250X103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,946 | $3,715 | 0.1% | $91.90 | +44.6% | COM | 828806109 |
| — | TOTAL S A | 77,006 | $3,673 | 0.1% | $48.60 | — | ADR | 89151E109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 321,630 | $3,663 | 0.1% | $11.39 | — | SHS | Y8213L102 |
| — | TEEKAY CORPORATION | 475,000 | $3,662 | 0.1% | $7.71 | — | COM | Y8564W103 |
| LOW | LOWES COS INC | 49,955 | $3,607 | 0.1% | $36.61 | +78.7% | COM | 548661107 |
| — | ARES CAP CORP | 3,495,000 | $3,604 | 0.1% | $1.02 | — | NOTE | 04010LAJ2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,518 | $3,582 | 0.1% | $92.39 | +62.4% | COM | 883556102 |
| — | TIME WARNER INC | 44,425 | $3,537 | 0.1% | $60.40 | — | COM | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 21,536 | $3,473 | 0.1% | $121.16 | +10.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 14,418 | $3,456 | 0.1% | $90.12 | +116.2% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 58,091 | $3,447 | 0.1% | $33.50 | +34.5% | COM | 026874784 |
| — | ANADARKO PETE CORP | 53,389 | $3,383 | 0.1% | $82.54 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 49,935 | $3,344 | 0.1% | $54.57 | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,379 | $3,342 | 0.1% | $252.61 | 0.0% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 26,562 | $3,338 | 0.1% | $96.67 | +10.9% | COM | H1467J104 |
| — | DOW CHEM CO | 64,357 | $3,336 | 0.1% | $35.81 | — | COM | 260543103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 343,703 | $3,303 | 0.1% | $9.88 | — | COM | 313549404 |
| NEE | NEXTERA ENERGY INC | 26,676 | $3,263 | 0.1% | $15.80 | +57.1% | COM | 65339F101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 113,357 | $3,163 | 0.1% | $27.90 | — | COM | 65506L105 |
| VLO | VALERO ENERGY CORP NEW | 59,588 | $3,158 | 0.1% | $26.35 | +39.4% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 39,347 | $3,149 | 0.1% | $43.73 | +28.9% | COM | 26441C204 |
| NEM | NEWMONT MINING CORP | 80,158 | $3,149 | 0.1% | $20.67 | +57.7% | COM | 651639106 |
| ADBE | ADOBE SYS INC | 28,459 | $3,089 | 0.1% | $54.08 | +85.6% | COM | 00724F101 |
| EEM | ISHARES TR | 82,460 | $3,088 | 0.1% | $33.63 | — | ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 34,029 | $3,046 | 0.1% | $48.29 | +20.2% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 33,471 | $2,971 | 0.1% | $60.39 | +9.3% | COM | 149123101 |
| — | CHART INDS INC | 2,980,000 | $2,928 | 0.1% | $0.98 | — | NOTE | 16115QAC4 |
| SO | SOUTHERN CO | 55,897 | $2,868 | 0.1% | $28.06 | +26.9% | COM | 842587107 |
| — | PBF LOGISTICS LP | 143,682 | $2,848 | 0.1% | $25.35 | — | UNIT | 69318Q104 |
| — | EPIQ SYS INC | 172,383 | $2,843 | 0.1% | $16.49 | — | COM | 26882D109 |
| AXP | AMERICAN EXPRESS CO | 44,318 | $2,838 | 0.1% | $58.49 | -3.7% | COM | 025816109 |
| TJX | TJX COS INC NEW | 37,503 | $2,804 | 0.1% | $22.80 | +50.4% | COM | 872540109 |
| MET | METLIFE INC | 62,760 | $2,788 | 0.1% | $25.09 | +9.2% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 24,301 | $2,754 | 0.1% | $63.07 | +43.3% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 34,706 | $2,721 | 0.1% | $27.77 | +142.3% | COM | 235851102 |
| — | WEB COM GROUP INC | 2,850,000 | $2,706 | 0.1% | $0.95 | — | NOTE | 94733AAA2 |
| MS | MORGAN STANLEY | 84,076 | $2,695 | 0.1% | $18.34 | +24.6% | COM | 617446448 |
| F | FORD MTR CO DEL | 222,878 | $2,690 | 0.1% | $7.62 | +0.8% | COM | 345370860 |
| D | DOMINION RES INC VA NEW | 35,739 | $2,654 | 0.1% | $37.30 | +35.7% | COM | 25746U109 |
| BP | BP PLC | 75,389 | $2,651 | 0.1% | $40.24 | — | ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 64,106 | $2,626 | 0.1% | $36.01 | +6.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 36,775 | $2,623 | 0.1% | $48.35 | +59.4% | COM | 79466L302 |
| — | CONCHO RES INC | 19,040 | $2,615 | 0.1% | $100.39 | — | COM | 20605P101 |
| KMB | KIMBERLY CLARK CORP | 20,540 | $2,591 | 0.1% | $68.66 | +36.2% | COM | 494368103 |
| EQT | EQT CORP | 35,606 | $2,586 | 0.1% | $38.60 | -5.7% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 81,178 | $2,579 | 0.1% | $24.96 | +3.6% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 62,925 | $2,554 | 0.1% | $30.99 | -2.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 16,389 | $2,543 | 0.1% | $64.65 | +88.1% | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 59,425 | $2,540 | 0.1% | $32.92 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 35,994 | $2,539 | 0.1% | $63.32 | — | COM | 30219G108 |
| — | FIDELITY & GTY LIFE | 109,317 | $2,535 | 0.1% | $25.37 | — | COM | 315785105 |
| PNC | PNC FINL SVCS GROUP INC | 28,066 | $2,528 | 0.0% | $50.04 | +26.5% | COM | 693475105 |
| — | BANCOLOMBIA S A | 64,696 | $2,526 | 0.0% | $40.64 | — | ADR | 05968L102 |
| — | BLACKROCK INC | 6,968 | $2,526 | 0.0% | $272.26 | — | COM | 09247X101 |
| — | BAKER HUGHES INC | 48,766 | $2,461 | 0.0% | $48.59 | — | COM | 057224107 |
| FDX | FEDEX CORP | 13,952 | $2,437 | 0.0% | $88.99 | +58.4% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 60,978 | $2,432 | 0.0% | $22.63 | +38.3% | COM | 064058100 |
| NFLX | NETFLIX INC | 24,486 | $2,413 | 0.0% | $9.04 | +5.6% | COM | 64110L106 |
| — | ENERGEN CORP | 41,687 | $2,406 | 0.0% | $61.13 | — | COM | 29265N108 |
| — | LUXOTTICA GROUP S P A | 49,791 | $2,381 | 0.0% | $51.00 | — | ADR | 55068R202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,984 | $2,363 | 0.0% | $35.27 | — | ADR | 358029106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,054 | $2,298 | 0.0% | $49.30 | +50.3% | COM | 053015103 |
| — | RAYTHEON CO | 16,854 | $2,294 | 0.0% | $76.77 | — | COM | 755111507 |
| TGT | TARGET CORP | 32,832 | $2,255 | 0.0% | $49.18 | +10.5% | COM | 87612E106 |
| — | REYNOLDS AMERICAN INC | 47,282 | $2,229 | 0.0% | $66.08 | — | COM | 761713106 |
| — | COTT CORP QUE | 155,700 | $2,219 | 0.0% | $11.30 | — | COM | 22163N106 |
| CTRA | CABOT OIL & GAS CORP | 85,934 | $2,217 | 0.0% | $22.70 | -19.7% | COM | 127097103 |
| — | HESS CORP | 41,139 | $2,206 | 0.0% | $61.21 | — | COM | 42809H107 |
| ITW | ILLINOIS TOOL WKS INC | 18,246 | $2,187 | 0.0% | $54.56 | +70.2% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 12,161 | $2,186 | 0.0% | $115.11 | +29.0% | COM | 075887109 |
| — | NEWFIELD EXPL CO | 50,235 | $2,183 | 0.0% | $31.33 | — | COM | 651290108 |
| NOC | NORTHROP GRUMMAN CORP | 10,199 | $2,182 | 0.0% | $82.09 | +126.9% | COM | 666807102 |
| GIS | GENERAL MLS INC | 34,098 | $2,178 | 0.0% | $34.06 | +46.8% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,760 | $2,171 | 0.0% | $17.78 | +46.4% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,906 | $2,159 | 0.0% | $6.54 | +44.2% | COM | 42824C109 |
| ARLP | ALLIANCE RES PARTNER L P | 97,189 | $2,156 | 0.0% | $14.88 | — | UNIT | 01877R108 |
| — | YAHOO INC | 50,011 | $2,155 | 0.0% | $27.52 | — | COM | 984332106 |
| MCK | MCKESSON CORP | 12,891 | $2,150 | 0.0% | $110.30 | +56.9% | COM | 58155Q103 |
| — | TIVO CORP | 110,171 | $2,146 | 0.0% | $19.48 | — | COM | 88870P106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 151,662 | $2,099 | 0.0% | $10.56 | — | ADR | 204448104 |
| NVDA | NVIDIA CORP | 30,556 | $2,094 | 0.0% | $0.44 | +230.0% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 28,904 | $2,076 | 0.0% | $48.42 | +20.3% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 46,893 | $2,068 | 0.0% | $30.06 | -4.9% | COM | 25179M103 |
| SYK | STRYKER CORP | 17,743 | $2,065 | 0.0% | $64.01 | +63.9% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 24,958 | $2,038 | 0.0% | $40.14 | +25.2% | COM | 744320102 |
| CME | CME GROUP INC | 19,353 | $2,023 | 0.0% | $44.23 | +65.4% | COM | 12572Q105 |
| — | DELL TECHNOLOGIES INC | 42,200 | $2,017 | 0.0% | $47.80 | — | COM | 24703L103 |
| DE | DEERE & CO | 23,560 | $2,011 | 0.0% | $68.58 | +2.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 36,754 | $2,003 | 0.0% | $39.84 | +6.1% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 29,598 | $1,990 | 0.0% | $34.69 | +65.2% | COM | 571748102 |
| EBAY | EBAY INC | 59,968 | $1,973 | 0.0% | $20.39 | +31.8% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 80,937 | $1,971 | 0.0% | $31.13 | -39.3% | COM | 125269100 |
| — | QEP RES INC | 100,868 | $1,970 | 0.0% | $23.04 | — | COM | 74733V100 |
| — | PRAXAIR INC | 16,291 | $1,968 | 0.0% | $114.76 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,886 | $1,935 | 0.0% | $25.21 | +30.0% | COM | 039483102 |
| YUM | YUM BRANDS INC | 21,154 | $1,921 | 0.0% | $40.13 | +34.2% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 15,078 | $1,908 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 40,996 | $1,908 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 8,517 | $1,900 | 0.0% | $115.18 | +38.7% | COM | 74460D109 |
| SU | SUNCOR ENERGY INC NEW | 68,351 | $1,899 | 0.0% | $20.11 | -3.0% | COM | 867224107 |
| — | APACHE CORP | 29,650 | $1,894 | 0.0% | $79.95 | — | COM | 037411105 |
| SHOP | SHOPIFY INC | 44,100 | $1,893 | 0.0% | $3.82 | 0.0% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 16,465 | $1,886 | 0.0% | $67.36 | +41.4% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 58,913 | $1,863 | 0.0% | $33.36 | -5.1% | COM | 670837103 |
| AMAT | APPLIED MATLS INC | 61,733 | $1,861 | 0.0% | $17.26 | +45.6% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 12,368 | $1,859 | 0.0% | $69.05 | +59.2% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 77,716 | $1,850 | 0.0% | $10.67 | +123.5% | COM | 101137107 |
| KLAC | KLA-TENCOR CORP | 26,509 | $1,848 | 0.0% | $47.05 | +30.6% | COM | 482480100 |
| TSN | TYSON FOODS INC | 24,688 | $1,843 | 0.0% | $25.09 | +130.6% | CL A | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,804 | $1,833 | 0.0% | $37.43 | +29.3% | COM | 45866F104 |
| ECL | ECOLAB INC | 14,989 | $1,824 | 0.0% | $78.58 | +38.7% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,279 | $1,816 | 0.0% | $51.89 | +25.1% | COM | 22822V101 |
| SRE | SEMPRA ENERGY | 16,903 | $1,812 | 0.0% | $29.56 | +36.5% | COM | 816851109 |
| — | GOLAR LNG PARTNERS LP | 91,931 | $1,805 | 0.0% | $14.55 | — | COM | Y2745C102 |
| AEP | AMERICAN ELEC PWR INC | 28,083 | $1,803 | 0.0% | $33.24 | +45.4% | COM | 025537101 |
| — | CIMAREX ENERGY CO | 13,097 | $1,760 | 0.0% | $92.33 | — | COM | 171798101 |
| EXC | EXELON CORP | 52,708 | $1,755 | 0.0% | $15.54 | +16.3% | COM | 30161N101 |
| — | TEEKAY LNG PARTNERS L P | 115,996 | $1,755 | 0.0% | $33.40 | — | UNIT | Y8564M105 |
| — | BB&T CORP | 46,519 | $1,755 | 0.0% | $35.68 | — | COM | 054937107 |
| PCG | PG&E CORP | 28,471 | $1,742 | 0.0% | $41.94 | +44.0% | COM | 69331C108 |
| — | NOBLE ENERGY INC | 48,536 | $1,735 | 0.0% | $44.24 | — | COM | 655044105 |
| REGN | REGENERON PHARMACEUTICALS | 4,310 | $1,733 | 0.0% | $268.80 | +48.4% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 38,960 | $1,726 | 0.0% | $32.02 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 108,468 | $1,715 | 0.0% | $22.48 | — | COM | 565849106 |
| — | AON PLC | 15,169 | $1,706 | 0.0% | $70.89 | — | SHS | G0408V102 |
| E | ENI S P A | 59,106 | $1,706 | 0.0% | $37.77 | — | ADR | 26874R108 |
| ETN | EATON CORP PLC | 25,969 | $1,706 | 0.0% | $46.58 | +13.6% | SHS | G29183103 |
| SUN | SUNOCO LP | 58,522 | $1,698 | 0.0% | $39.19 | — | COM | 86765K109 |
| STZ | CONSTELLATION BRANDS INC | 10,118 | $1,685 | 0.0% | $61.82 | +131.4% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 42,773 | $1,684 | 0.0% | $21.73 | +55.4% | COM | 247361702 |
| AFL | AFLAC INC | 23,392 | $1,681 | 0.0% | $20.88 | +40.0% | COM | 001055102 |
| — | CHINA BIOLOGIC PRODS INC | 13,291 | $1,654 | 0.0% | $89.82 | — | COM | 16938C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,664 | $1,654 | 0.0% | $39.96 | +26.2% | CL A | 192446102 |
| — | BARRICK GOLD CORP | 93,256 | $1,652 | 0.0% | $13.70 | — | COM | 067901108 |
| CSX | CSX CORP | 54,029 | $1,648 | 0.0% | $6.76 | +22.6% | COM | 126408103 |
| — | FERRELLGAS PARTNERS L.P. | 140,952 | $1,641 | 0.0% | $17.17 | — | UNIT | 315293100 |
| NSC | NORFOLK SOUTHERN CORP | 16,766 | $1,627 | 0.0% | $58.89 | +27.6% | COM | 655844108 |
| PTEN | PATTERSON UTI ENERGY INC | 72,431 | $1,620 | 0.0% | $19.19 | +4.6% | COM | 703481101 |
| PLD | PROLOGIS INC | 30,096 | $1,611 | 0.0% | $28.60 | +41.3% | COM | 74340W103 |
| KR | KROGER CO | 54,200 | $1,609 | 0.0% | $18.27 | +50.0% | COM | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,699 | $1,606 | 0.0% | $83.30 | -6.9% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 2,198 | $1,593 | 0.0% | $57.23 | +33.8% | COM | 46120E602 |
| PPG | PPG INDS INC | 15,208 | $1,572 | 0.0% | $78.31 | +12.8% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,469 | $1,570 | 0.0% | $36.15 | +24.7% | SHS | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 12,808 | $1,569 | 0.0% | $110.22 | — | COM | 015351109 |
| — | POST PPTYS INC | 23,649 | $1,564 | 0.0% | $63.15 | — | COM | 737464107 |
| — | ZHAOPIN LTD | 104,029 | $1,560 | 0.0% | $14.53 | — | ADR | 98954L103 |
| INTU | INTUIT | 13,995 | $1,540 | 0.0% | $60.68 | +71.9% | COM | 461202103 |
| WELL | WELLTOWER INC | 20,442 | $1,528 | 0.0% | $45.11 | +19.7% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 8,373 | $1,521 | 0.0% | $158.98 | +0.6% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,422 | $1,519 | 0.0% | $8.87 | +111.3% | COM | 67103H107 |
| HPQ | HP INC | 97,714 | $1,517 | 0.0% | $9.02 | +16.2% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 13,244 | $1,493 | 0.0% | $64.98 | +62.2% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,423 | $1,485 | 0.0% | $76.75 | +49.1% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 23,240 | $1,482 | 0.0% | $33.82 | +63.1% | COM | 94106L109 |
| — | ENLINK MIDSTREAM LLC | 88,315 | $1,479 | 0.0% | $34.72 | — | COM | 29336T100 |
| — | TWENTY FIRST CENTY FOX INC | 60,769 | $1,472 | 0.0% | $27.05 | — | CL A | 90130A101 |
| ZTS | ZOETIS INC | 28,274 | $1,471 | 0.0% | $31.47 | +49.6% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 21,215 | $1,468 | 0.0% | $39.43 | +41.8% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 17,178 | $1,467 | 0.0% | $27.46 | +183.3% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,158 | $1,466 | 0.0% | $20.89 | +80.3% | COM | 28176E108 |
| EQIX | EQUINIX INC | 4,059 | $1,462 | 0.0% | $203.42 | +52.1% | COM | 29444U700 |
| STT | STATE STR CORP | 20,939 | $1,458 | 0.0% | $44.43 | +11.8% | COM | 857477103 |
| ROST | ROSS STORES INC | 22,650 | $1,456 | 0.0% | $39.03 | +43.6% | COM | 778296103 |
| NWL | NEWELL BRANDS INC | 27,540 | $1,450 | 0.0% | $28.05 | +24.1% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,723 | $1,442 | 0.0% | $38.04 | +74.4% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 14,821 | $1,431 | 0.0% | $55.13 | +29.2% | COM | 25278X109 |
| SYY | SYSCO CORP | 29,169 | $1,430 | 0.0% | $26.35 | +52.7% | COM | 871829107 |
| INGR | INGREDION INC | 10,677 | $1,421 | 0.0% | $72.30 | +84.8% | COM | 457187102 |
| — | DUKE REALTY CORP | 51,882 | $1,418 | 0.0% | $18.75 | — | COM | 264411505 |
| VTR | VENTAS INC | 20,067 | $1,417 | 0.0% | $48.64 | -0.6% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 18,196 | $1,414 | 0.0% | $38.13 | +61.2% | COM | 14149Y108 |
| GLW | CORNING INC | 59,219 | $1,401 | 0.0% | $10.92 | +59.0% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 7,842 | $1,395 | 0.0% | $95.71 | +36.6% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 35,423 | $1,378 | 0.0% | $16.19 | +109.9% | COM | 844741108 |
| WY | WEYERHAEUSER CO | 42,762 | $1,366 | 0.0% | $18.37 | +19.3% | COM | 962166104 |
| RMD | RESMED INC | 20,811 | $1,348 | 0.0% | $46.21 | +29.7% | COM | 761152107 |
| EIX | EDISON INTL | 18,608 | $1,344 | 0.0% | $33.58 | +52.0% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 20,878 | $1,343 | 0.0% | $34.94 | +30.3% | SHS | 29476L107 |
| PPL | PPL CORP | 38,728 | $1,339 | 0.0% | $17.93 | +31.8% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 27,957 | $1,331 | 0.0% | $31.23 | +29.4% | COM | 071813109 |
| SNPS | SYNOPSYS INC | 22,385 | $1,329 | 0.0% | $40.61 | +39.8% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 17,386 | $1,309 | 0.0% | $40.58 | +36.6% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 20,307 | $1,307 | 0.0% | $47.28 | — | SHS | H84989104 |
| — | DISCOVER FINL SVCS | 23,052 | $1,304 | 0.0% | $48.32 | — | COM | 254709108 |
| NUE | NUCOR CORP | 26,306 | $1,301 | 0.0% | $33.11 | +24.4% | COM | 670346105 |
| — | POTASH CORP SASK INC | 79,228 | $1,293 | 0.0% | $20.31 | — | COM | 73755L107 |
| — | DOMINION MIDSTREAM PARTNERS | 53,990 | $1,291 | 0.0% | $34.51 | — | COM | 257454108 |
| AZO | AUTOZONE INC | 1,670 | $1,283 | 0.0% | $466.90 | +66.7% | COM | 053332102 |
| HCA | HCA HOLDINGS INC | 16,868 | $1,276 | 0.0% | $66.98 | +6.3% | COM | 40412C101 |
| — | CDK GLOBAL INC | 22,208 | $1,274 | 0.0% | $39.34 | — | COM | 12508E101 |
| — | CBS CORP NEW | 23,238 | $1,272 | 0.0% | $49.75 | — | CL B | 124857202 |
| CNQ | CANADIAN NAT RES LTD | 39,671 | $1,271 | 0.0% | $8.70 | +15.4% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 4,582 | $1,268 | 0.0% | $59.19 | +50.4% | COM | 824348106 |
| SYF | SYNCHRONY FINL | 45,247 | $1,267 | 0.0% | $24.55 | -10.5% | COM | 87165B103 |
| — | GOLDCORP INC NEW | 76,629 | $1,266 | 0.0% | $16.24 | — | COM | 380956409 |
| — | SUNTRUST BKS INC | 28,637 | $1,254 | 0.0% | $32.67 | — | COM | 867914103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,533 | $1,254 | 0.0% | $54.24 | +43.8% | COM | 015271109 |
| FISV | FISERV INC | 12,554 | $1,249 | 0.0% | $28.27 | +85.5% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,151 | $1,234 | 0.0% | $78.94 | +19.7% | COM | 92532F100 |
| — | CEMPRA INC | 50,909 | $1,232 | 0.0% | $17.52 | — | COM | 15130J109 |
| MAR | MARRIOTT INTL INC NEW | 18,267 | $1,230 | 0.0% | $44.70 | +44.6% | CL A | 571903202 |
| — | PATRIOT NATL INC | 135,540 | $1,221 | 0.0% | $8.18 | — | COM | 70338T102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,895 | $1,210 | 0.0% | $23.54 | +35.3% | COM | 744573106 |
| CCL | CARNIVAL CORP | 24,724 | $1,207 | 0.0% | $30.07 | +36.5% | UNIT | 143658300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 60,134 | $1,205 | 0.0% | $22.07 | — | UNIT | 573331105 |
| — | MOBILEYE N V AMSTELVEEN | 28,182 | $1,200 | 0.0% | $44.32 | — | SHS | N51488117 |
| — | ALLEGHANY CORP DEL | 2,284 | $1,199 | 0.0% | $437.01 | — | COM | 017175100 |
| REG | REGENCY CTRS CORP | 15,455 | $1,198 | 0.0% | $38.95 | +43.7% | COM | 758849103 |
| — | EQT GP HLDGS LP | 47,734 | $1,197 | 0.0% | $33.27 | — | COM | 26885J103 |
| BXP | BOSTON PROPERTIES INC | 8,778 | $1,196 | 0.0% | $69.51 | +35.0% | COM | 101121101 |
| — | ANSYS INC | 12,901 | $1,195 | 0.0% | $83.37 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 29,011 | $1,194 | 0.0% | $21.66 | +47.7% | COM | 98389B100 |
| — | WESTAR ENERGY INC | 20,965 | $1,190 | 0.0% | $37.38 | — | COM | 95709T100 |
| EWC | ISHARES | 46,307 | $1,190 | 0.0% | $24.51 | — | ETF | 464286509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,495 | $1,186 | 0.0% | $31.68 | +83.5% | COM | 11133T103 |
| EG | EVEREST RE GROUP LTD | 6,196 | $1,177 | 0.0% | $120.71 | +28.1% | COM | G3223R108 |
| PCAR | PACCAR INC | 20,020 | $1,177 | 0.0% | $22.14 | +20.5% | COM | 693718108 |
| MSCI | MSCI INC | 13,997 | $1,175 | 0.0% | $39.75 | +93.3% | COM | 55354G100 |
| — | WPX ENERGY INC | 88,885 | $1,172 | 0.0% | $11.32 | — | COM | 98212B103 |
| — | SODASTREAM INTERNATIONAL LTD | 43,829 | $1,164 | 0.0% | $26.56 | — | SHS | M9068E105 |
| UGI | UGI CORP NEW | 25,625 | $1,159 | 0.0% | $33.32 | +37.0% | COM | 902681105 |
| TAP | MOLSON COORS BREWING CO | 10,521 | $1,155 | 0.0% | $47.96 | +67.4% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 13,509 | $1,148 | 0.0% | $43.42 | +39.4% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 17,632 | $1,145 | 0.0% | $10.44 | +33.2% | CL A | 032095101 |
| ATO | ATMOS ENERGY CORP | 15,361 | $1,144 | 0.0% | $38.11 | +61.6% | COM | 049560105 |
| CMI | CUMMINS INC | 8,888 | $1,139 | 0.0% | $81.10 | +16.8% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 13,938 | $1,133 | 0.0% | $43.83 | +32.2% | COM | 695156109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,719 | $1,133 | 0.0% | $22.34 | +16.2% | COM | 61174X109 |
| — | SILVER WHEATON CORP | 41,882 | $1,132 | 0.0% | $16.88 | — | COM | 828336107 |
| AROC | ARCHROCK INC | 86,238 | $1,128 | 0.0% | $4.66 | +38.2% | COM | 03957W106 |
| IP | INTL PAPER CO | 23,485 | $1,127 | 0.0% | $25.62 | +15.2% | COM | 460146103 |
| CAG | CONAGRA FOODS INC | 23,804 | $1,121 | 0.0% | $18.95 | +35.4% | COM | 205887102 |
| EL | LAUDER ESTEE COS INC | 12,619 | $1,118 | 0.0% | $62.25 | +29.9% | CL A | 518439104 |
| — | KELLOGG CO | 14,403 | $1,116 | 0.0% | $40.85 | +33.8% | COM | 487836108 |
| — | DELPHI AUTOMOTIVE PLC | 15,578 | $1,111 | 0.0% | $54.63 | — | SHS | G27823106 |
| AAL | AMERICAN AIRLS GROUP INC | 30,265 | $1,108 | 0.0% | $46.90 | -27.5% | COM | 02376R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,744 | $1,106 | 0.0% | $38.28 | — | COM | 637417106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,241 | $1,104 | 0.0% | $16.85 | +48.4% | COM | 127387108 |
| — | ALCOA INC | 108,736 | $1,103 | 0.0% | $9.32 | — | COM | 013817101 |
| TFX | TELEFLEX INC | 6,514 | $1,095 | 0.0% | $98.62 | +71.9% | COM | 879369106 |
| WAB | WABTEC CORP | 13,330 | $1,088 | 0.0% | $67.45 | +3.0% | COM | 929740108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,652 | $1,086 | 0.0% | $28.25 | +13.5% | COM | 754730109 |
| DPZ | DOMINOS PIZZA INC | 7,138 | $1,084 | 0.0% | $71.21 | +84.8% | COM | 25754A201 |
| — | COMPUTER SCIENCES CORP | 20,771 | $1,084 | 0.0% | $36.22 | — | COM | 205363104 |
| AOS | SMITH A O | 10,965 | $1,083 | 0.0% | $23.60 | +69.2% | COM | 831865209 |
| CPT | CAMDEN PPTY TR | 12,929 | $1,083 | 0.0% | $46.90 | +29.5% | SHS | 133131102 |
| IT | GARTNER INC | 12,221 | $1,081 | 0.0% | $70.97 | +32.2% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 18,025 | $1,079 | 0.0% | $35.49 | +30.0% | COM | 92939U106 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,128 | $1,078 | 0.0% | $27.38 | — | COM | 89376V100 |
| DLTR | DOLLAR TREE INC | 13,466 | $1,063 | 0.0% | $76.16 | +18.2% | COM | 256746108 |
| VFC | V F CORP | 18,950 | $1,062 | 0.0% | $51.19 | +12.8% | COM | 918204108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,921 | $1,062 | 0.0% | $74.54 | +85.5% | COM | 446413106 |
| PAYX | PAYCHEX INC | 18,326 | $1,061 | 0.0% | $27.69 | +63.7% | COM | 704326107 |
| — | CERNER CORP | 17,166 | $1,060 | 0.0% | $70.41 | — | COM | 156782104 |
| RPM | RPM INTL INC | 19,692 | $1,058 | 0.0% | $40.85 | +29.9% | COM | 749685103 |
| SWK | STANLEY BLACK & DECKER INC | 8,591 | $1,057 | 0.0% | $61.03 | +54.6% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 5,788 | $1,056 | 0.0% | $123.74 | +33.2% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 59,306 | $1,054 | 0.0% | $11.10 | +34.1% | COM | 595112103 |
| IEX | IDEX CORP | 11,261 | $1,054 | 0.0% | $56.62 | +42.0% | COM | 45167R104 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,856 | $1,053 | 0.0% | $27.96 | -4.4% | COM | 896239100 |
| PGR | PROGRESSIVE CORP OHIO | 33,235 | $1,047 | 0.0% | $18.46 | +33.7% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,130 | $1,043 | 0.0% | $48.74 | +85.5% | COM | 016255101 |
| MTB | M & T BK CORP | 8,953 | $1,039 | 0.0% | $90.13 | -1.5% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 14,804 | $1,036 | 0.0% | $49.09 | +52.9% | COM | 256677105 |
| MCO | MOODYS CORP | 9,555 | $1,035 | 0.0% | $58.39 | +64.8% | COM | 615369105 |
| — | NIELSEN HLDGS PLC | 19,185 | $1,028 | 0.0% | $45.86 | — | SHS | G6518L108 |
| FCX | FREEPORT-MCMORAN INC | 94,704 | $1,028 | 0.0% | $16.84 | -38.0% | CL B | 35671D857 |
| — | NEW YORK CMNTY BANCORP INC | 72,044 | $1,025 | 0.0% | $15.44 | — | COM | 649445103 |
| RGA | REINSURANCE GROUP AMER INC | 9,476 | $1,023 | 0.0% | $76.07 | +34.2% | COM | 759351604 |
| MOS | MOSAIC CO NEW | 41,614 | $1,018 | 0.0% | $37.57 | -38.7% | COM | 61945C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,613 | $1,014 | 0.0% | $35.16 | — | COM | 681936100 |
| — | HCP INC | 26,705 | $1,013 | 0.0% | $38.85 | — | COM | 40414L109 |
| — | HUTCHINSON TECHNOLOGY INC | 254,214 | $1,012 | 0.0% | $3.59 | — | COM | 448407106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 159,798 | $1,010 | 0.0% | $17.35 | — | UNIT | Y8565J101 |
| — | CVR REFNG LP | 114,873 | $1,007 | 0.0% | $18.53 | — | COM | 12663P107 |
| GLP | GLOBAL PARTNERS LP | 62,349 | $1,006 | 0.0% | $17.31 | — | COM | 37946R109 |
| — | MYLAN N V | 26,273 | $1,002 | 0.0% | $60.20 | — | SHS | N59465109 |
| — | INGERSOLL-RAND PLC | 14,735 | $1,001 | 0.0% | $56.80 | — | SHS | G47791101 |
| JKHY | HENRY JACK & ASSOC INC | 11,617 | $994 | 0.0% | $49.33 | +58.9% | COM | 426281101 |
| O | REALTY INCOME CORP | 14,768 | $988 | 0.0% | $28.75 | +47.4% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,411 | $984 | 0.0% | $100.70 | +8.3% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 18,117 | $982 | 0.0% | $36.82 | +10.8% | COM | 30040W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,298 | $982 | 0.0% | $41.85 | — | COM | 024835100 |
| CSL | CARLISLE COS INC | 9,558 | $980 | 0.0% | $69.56 | +33.3% | COM | 142339100 |
| AEM | AGNICO EAGLE MINES LTD | 18,033 | $977 | 0.0% | $27.96 | +65.3% | COM | 008474108 |
| FDS | FACTSET RESH SYS INC | 6,013 | $975 | 0.0% | $111.16 | +40.8% | COM | 303075105 |
| — | L BRANDS INC | 13,720 | $971 | 0.0% | $54.92 | — | COM | 501797104 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,589 | $967 | 0.0% | $53.81 | — | COM | 26138E109 |
| — | FLAMEL TECHNOLOGIES SA | 77,918 | $966 | 0.0% | $10.74 | — | ADR | 338488109 |
| PH | PARKER HANNIFIN CORP | 7,648 | $960 | 0.0% | $78.47 | +31.2% | COM | 701094104 |
| DTE | DTE ENERGY CO | 10,248 | $960 | 0.0% | $41.25 | +44.4% | COM | 233331107 |
| AER | AERCAP HOLDINGS NV | 24,900 | $958 | 0.0% | $39.63 | -6.3% | SHS | N00985106 |
| WDC | WESTERN DIGITAL CORP | 16,235 | $949 | 0.0% | $33.31 | -0.6% | COM | 958102105 |
| KRC | KILROY RLTY CORP | 13,635 | $946 | 0.0% | $63.07 | — | COM | 49427F108 |
| TROW | PRICE T ROWE GROUP INC | 14,196 | $944 | 0.0% | $48.12 | +2.7% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,044 | $944 | 0.0% | $24.12 | +41.6% | COM | 416515104 |
| FNV | FRANCO NEVADA CORP | 13,507 | $944 | 0.0% | $48.93 | +38.9% | COM | 351858105 |
| — | NATIONAL INTERSTATE CORP | 29,020 | $944 | 0.0% | $30.61 | — | COM | 63654U100 |
| — | ACCURIDE CORP NEW | 368,400 | $943 | 0.0% | $2.56 | — | COM | 00439T206 |
| — | BARD C R INC | 4,195 | $941 | 0.0% | $128.69 | — | COM | 067383109 |
| — | GASLOG LTD | 64,700 | $941 | 0.0% | $14.54 | — | SHS | G37585109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,940 | $940 | 0.0% | $111.40 | — | COM | 82669G104 |
| 1741046D | STERIS PLC | 12,743 | $932 | 0.0% | $74.86 | — | SHS | G84720104 |
| CLX | CLOROX CO DEL | 7,394 | $926 | 0.0% | $67.46 | +48.6% | COM | 189054109 |
| TX | TERNIUM SA | 47,056 | $924 | 0.0% | $18.30 | — | ADR | 880890108 |
| — | NATIONAL OILWELL VARCO INC | 25,154 | $924 | 0.0% | $61.60 | — | COM | 637071101 |
| MKTX | MARKETAXESS HLDGS INC | 5,566 | $922 | 0.0% | $95.04 | +56.3% | COM | 57060D108 |
| VNO | VORNADO RLTY TR | 9,111 | $922 | 0.0% | $95.81 | — | SHS | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW | 33,350 | $920 | 0.0% | $22.41 | — | COM | 370023103 |
| AMP | AMERIPRISE FINL INC | 9,219 | $920 | 0.0% | $61.82 | +29.5% | COM | 03076C106 |
| BSM | BLACK STONE MINERALS L P | 51,684 | $920 | 0.0% | $14.40 | — | COM | 09225M101 |
| EFX | EQUIFAX INC | 6,816 | $917 | 0.0% | $62.89 | +93.2% | COM | 294429105 |
| SEIC | SEI INVESTMENTS CO | 20,044 | $914 | 0.0% | $32.20 | +29.4% | COM | 784117103 |
| LDOS | LEIDOS HLDGS INC | 21,026 | $910 | 0.0% | $29.05 | +15.0% | COM | 525327102 |
| LII | LENNOX INTL INC | 5,787 | $909 | 0.0% | $71.41 | +94.6% | COM | 526107107 |
| ROK | ROCKWELL AUTOMATION INC | 7,390 | $904 | 0.0% | $70.84 | +38.4% | COM | 773903109 |
| MD | MEDNAX INC | 13,610 | $902 | 0.0% | $57.56 | +18.8% | COM | 58502B106 |
| STLD | STEEL DYNAMICS INC | 36,056 | $901 | 0.0% | $14.56 | +44.7% | COM | 858119100 |
| SJM | SMUCKER J M CO | 6,649 | $901 | 0.0% | $77.57 | +41.7% | COM | 832696405 |
| FITB | FIFTH THIRD BANCORP | 43,770 | $896 | 0.0% | $11.57 | +19.6% | COM | 316773100 |
| — | GASLOG PARTNERS LP | 40,920 | $892 | 0.0% | $33.89 | — | UNIT | Y2687W108 |
| — | HOLLYFRONTIER CORP | 36,148 | $886 | 0.0% | $39.05 | — | COM | 436106108 |
| — | CHIPMOS TECH BERMUDA LTD | 44,736 | $886 | 0.0% | $19.33 | — | SHS | G2110R114 |
| — | ENABLE MIDSTREAM PARTNERS LP | 58,013 | $885 | 0.0% | $17.56 | — | COM | 292480100 |
| — | SYMANTEC CORP | 35,158 | $882 | 0.0% | $22.10 | — | COM | 871503108 |
| NVR | NVR INC | 536 | $879 | 0.0% | $1134.83 | +50.1% | COM | 62944T105 |
| UAL | UNITED CONTL HLDGS INC | 16,757 | $879 | 0.0% | $56.13 | -14.3% | COM | 910047109 |
| — | LIBERTY PPTY TR | 21,705 | $876 | 0.0% | $36.57 | — | SHS | 531172104 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,280 | $875 | 0.0% | $154.23 | — | COM | 90385D107 |
| A | AGILENT TECHNOLOGIES INC | 18,592 | $875 | 0.0% | $29.78 | +45.8% | COM | 00846U101 |
| FTV | FORTIVE CORP | 17,171 | $874 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| ARW | ARROW ELECTRS INC | 13,499 | $864 | 0.0% | $44.18 | +46.2% | COM | 042735100 |
| VMC | VULCAN MATLS CO | 7,600 | $864 | 0.0% | $55.95 | +94.2% | COM | 929160109 |
| DMLP | DORCHESTER MINERALS LP | 55,522 | $856 | 0.0% | $10.94 | — | COM | 25820R105 |
| — | CENTURYLINK INC | 31,182 | $855 | 0.0% | $34.51 | — | COM | 156700106 |
| GPC | GENUINE PARTS CO | 8,505 | $854 | 0.0% | $56.95 | +35.6% | COM | 372460105 |
| — | SVB FINL GROUP | 7,697 | $851 | 0.0% | $105.63 | — | COM | 78486Q101 |
| — | AMERICA MOVIL SAB DE CV | 74,219 | $849 | 0.0% | $18.68 | — | ADR | 02364W105 |
| — | ENDOCHOICE HLDGS INC | 105,603 | $843 | 0.0% | $7.98 | — | COM | 29272U103 |
| WRB | BERKLEY W R CORP | 14,526 | $839 | 0.0% | $10.85 | +27.7% | COM | 084423102 |
| — | VCA INC | 11,961 | $837 | 0.0% | $40.83 | — | COM | 918194101 |
| TYL | TYLER TECHNOLOGIES INC | 4,891 | $837 | 0.0% | $111.30 | +49.7% | COM | 902252105 |
| — | GREAT PLAINS ENERGY INC | 30,672 | $837 | 0.0% | $25.36 | — | COM | 391164100 |
| — | RED HAT INC | 10,343 | $836 | 0.0% | $52.81 | — | COM | 756577102 |
| — | RANDGOLD RES LTD | 8,345 | $835 | 0.0% | $91.12 | — | ADR | 752344309 |
| COR | AMERISOURCEBERGEN CORP | 10,326 | $834 | 0.0% | $42.41 | +51.6% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 3,741 | $833 | 0.0% | $123.13 | +35.1% | COM | 297178105 |
| — | MEAD JOHNSON NUTRITION CO | 10,546 | $833 | 0.0% | $80.44 | — | COM | 582839106 |
| NTRS | NORTHERN TR CORP | 12,165 | $827 | 0.0% | $42.09 | +24.6% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 2,860 | $827 | 0.0% | $152.60 | +14.9% | COM | 893641100 |
| JBLU | JETBLUE AIRWAYS CORP | 47,870 | $825 | 0.0% | $11.94 | +43.1% | COM | 477143101 |
| HUBB | HUBBELL INC | 7,612 | $820 | 0.0% | $76.89 | +13.4% | COM | 443510607 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,708 | $815 | 0.0% | $34.99 | +63.6% | COM | 83088M102 |
| BALL | BALL CORP | 9,951 | $815 | 0.0% | $24.20 | +42.9% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 8,388 | $815 | 0.0% | $67.85 | +8.1% | COM | 253868103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,796 | $810 | 0.0% | $25.53 | +39.4% | COM | 025932104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,830 | $807 | 0.0% | $57.04 | +34.5% | COM | 955306105 |
| ADSK | AUTODESK INC | 11,152 | $807 | 0.0% | $40.72 | +54.7% | COM | 052769106 |
| — | LABORATORY CORP AMER HLDGS | 5,843 | $803 | 0.0% | $121.82 | — | COM | 50540R409 |
| FE | FIRSTENERGY CORP | 24,284 | $803 | 0.0% | $24.12 | -4.6% | COM | 337932107 |
| EXPE | EXPEDIA INC DEL | 6,881 | $803 | 0.0% | $71.82 | +50.4% | COM | 30212P303 |
| FTNT | FORTINET INC | 21,711 | $802 | 0.0% | $5.52 | +26.6% | COM | 34959E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,254 | $800 | 0.0% | $55.75 | — | CL A | 512816109 |
| — | ARRIS INTL INC | 28,203 | $799 | 0.0% | $22.84 | — | SHS | G0551A103 |
| — | AQUA AMERICA INC | 26,230 | $799 | 0.0% | $28.56 | — | COM | 03836W103 |
| — | SENIOR HSG PPTYS TR | 35,127 | $798 | 0.0% | $23.06 | — | SHS | 81721M109 |
| — | ORBOTECH LTD | 26,929 | $797 | 0.0% | $18.84 | — | ORD | M75253100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,136 | $797 | 0.0% | $32.63 | -8.9% | COM | 49338L103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,348 | $797 | 0.0% | $217.71 | +16.1% | COM | 90384S303 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 38,051 | $795 | 0.0% | $6.53 | +36.5% | COM | Y48125101 |
| XRAY | DENTSPLY SIRONA INC | 13,308 | $791 | 0.0% | $59.05 | +4.0% | COM | 24906P109 |
| — | XILINX INC | 14,477 | $787 | 0.0% | $41.01 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 15,276 | $787 | 0.0% | $24.22 | +35.9% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 10,222 | $784 | 0.0% | $21.49 | +28.9% | COM | 29364G103 |
| NDSN | NORDSON CORP | 7,867 | $784 | 0.0% | $65.01 | +29.4% | COM | 655663102 |
| SON | SONOCO PRODS CO | 14,826 | $783 | 0.0% | $27.15 | +38.6% | COM | 835495102 |
| EWBC | EAST WEST BANCORP INC | 21,315 | $782 | 0.0% | $25.22 | +12.4% | COM | 27579R104 |
| CBOE | CBOE HLDGS INC | 12,023 | $780 | 0.0% | $43.84 | +37.9% | COM | 12503M108 |
| DEI | DOUGLAS EMMETT INC | 21,223 | $777 | 0.0% | $27.59 | — | COM | 25960P109 |
| — | B/E AEROSPACE INC | 15,032 | $777 | 0.0% | $60.51 | — | COM | 073302101 |
| AVT | AVNET INC | 18,839 | $774 | 0.0% | $27.63 | +18.8% | COM | 053807103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,728 | $773 | 0.0% | $67.04 | +11.9% | COM | 759509102 |
| CPRT | COPART INC | 14,399 | $771 | 0.0% | $4.39 | +45.3% | COM | 217204106 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,632 | $771 | 0.0% | $50.00 | — | COM | 52729N308 |
| — | WELLCARE HEALTH PLANS INC | 6,548 | $767 | 0.0% | $73.82 | — | COM | 94946T106 |
| HSY | HERSHEY CO | 8,017 | $766 | 0.0% | $66.70 | +26.9% | COM | 427866108 |
| — | SPRAGUE RES LP | 32,248 | $764 | 0.0% | $19.33 | — | COM | 849343108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,296 | $764 | 0.0% | $15.17 | +61.0% | COM | 595017104 |
| — | PACWEST BANCORP DEL | 17,811 | $764 | 0.0% | $44.16 | — | COM | 695263103 |
| — | ABIOMED INC | 5,920 | $761 | 0.0% | $95.89 | — | COM | 003654100 |
| HSIC | SCHEIN HENRY INC | 4,672 | $761 | 0.0% | $45.50 | +45.9% | COM | 806407102 |
| SCI | SERVICE CORP INTL | 28,641 | $760 | 0.0% | $20.80 | +30.2% | COM | 817565104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,161 | $760 | 0.0% | $54.41 | +20.1% | COM | 030420103 |
| HIW | HIGHWOODS PPTYS INC | 14,586 | $760 | 0.0% | $41.17 | — | COM | 431284108 |
| JLL | JONES LANG LASALLE INC | 6,683 | $760 | 0.0% | $118.91 | -8.0% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,430 | $759 | 0.0% | $106.72 | +12.6% | COM | 91307C102 |
| — | CITRIX SYS INC | 8,894 | $758 | 0.0% | $63.96 | — | COM | 177376100 |
| TTC | TORO CO | 16,169 | $757 | 0.0% | $39.35 | +18.9% | COM | 891092108 |
| — | VIACOM INC NEW | 19,831 | $756 | 0.0% | $62.81 | — | CL B | 92553P201 |
| PRGO | PERRIGO CO PLC | 8,183 | $756 | 0.0% | $170.13 | -45.8% | SHS | G97822103 |
| PTC | PTC INC | 17,004 | $753 | 0.0% | $30.89 | +34.3% | COM | 69370C100 |
| KEY | KEYCORP NEW | 61,807 | $752 | 0.0% | $7.90 | +2.4% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 108,622 | $751 | 0.0% | $3.12 | +104.7% | COM | 007903107 |
| RGLD | ROYAL GOLD INC | 9,654 | $748 | 0.0% | $59.89 | +34.1% | COM | 780287108 |
| GNTX | GENTEX CORP | 42,420 | $745 | 0.0% | $16.36 | +5.6% | COM | 371901109 |
| SRNE | SORRENTO THERAPEUTICS INC | 96,154 | $744 | 0.0% | $8.24 | -18.3% | COM | 83587F202 |
| EPR | EPR PPTYS | 9,411 | $741 | 0.0% | $67.70 | — | COM | 26884U109 |
| DKS | DICKS SPORTING GOODS INC | 13,018 | $738 | 0.0% | $37.32 | +13.0% | COM | 253393102 |
| POST | POST HLDGS INC | 9,563 | $738 | 0.0% | $31.93 | +71.8% | COM | 737446104 |
| MDU | MDU RES GROUP INC | 28,888 | $735 | 0.0% | $6.47 | +6.9% | COM | 552690109 |
| DCI | DONALDSON INC | 19,691 | $735 | 0.0% | $31.81 | -1.4% | COM | 257651109 |
| CFG | CITIZENS FINL GROUP INC | 29,669 | $733 | 0.0% | $14.75 | +9.1% | COM | 174610105 |
| IVZ | INVESCO LTD | 23,412 | $732 | 0.0% | $18.85 | +1.3% | SHS | G491BT108 |
| MAN | MANPOWERGROUP INC | 10,137 | $732 | 0.0% | $65.12 | +5.9% | COM | 56418H100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,095 | $732 | 0.0% | $98.72 | +19.4% | COM | G7496G103 |
| — | TREEHOUSE FOODS INC | 8,389 | $731 | 0.0% | $86.31 | — | COM | 89469A104 |
| VRSK | VERISK ANALYTICS INC | 8,975 | $729 | 0.0% | $72.48 | +9.1% | COM | 92345Y106 |
| WAT | WATERS CORP | 4,602 | $729 | 0.0% | $101.61 | +52.3% | COM | 941848103 |
| — | WESTROCK CO | 15,000 | $727 | 0.0% | $50.45 | — | COM | 96145D105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,522 | $726 | 0.0% | $52.60 | +20.4% | COM | 620076307 |
| — | ROYAL DUTCH SHELL PLC | 13,659 | $722 | 0.0% | $53.78 | — | ADR | 780259107 |
| — | HOSPITALITY PPTYS TR | 24,289 | $722 | 0.0% | $28.87 | — | COM | 44106M102 |
| ATR | APTARGROUP INC | 9,309 | $721 | 0.0% | $52.12 | +32.3% | COM | 038336103 |
| MHK | MOHAWK INDS INC | 3,600 | $721 | 0.0% | $131.84 | +55.9% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,590 | $719 | 0.0% | $62.94 | +0.7% | COM | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,343 | $717 | 0.0% | $182.72 | -19.5% | COM | 018581108 |
| — | CAPITAL PRODUCT PARTNERS L P | 219,605 | $716 | 0.0% | $5.46 | — | COM | Y11082107 |
| — | BEMIS INC | 14,009 | $715 | 0.0% | $42.12 | — | COM | 081437105 |
| BEN | FRANKLIN RES INC | 20,072 | $714 | 0.0% | $28.15 | -21.6% | COM | 354613101 |
| GWW | GRAINGER W W INC | 3,175 | $714 | 0.0% | $199.65 | -2.5% | COM | 384802104 |
| RF | REGIONS FINL CORP NEW | 71,688 | $708 | 0.0% | $5.85 | +13.7% | COM | 7591EP100 |
| — | DUNKIN BRANDS GROUP INC | 13,570 | $707 | 0.0% | $54.18 | — | COM | 265504100 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,294 | $706 | 0.0% | $20.03 | +8.4% | COM | 679580100 |
| CHD | CHURCH & DWIGHT INC | 14,712 | $705 | 0.0% | $35.35 | +23.6% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,663 | $704 | 0.0% | $7.52 | +9.4% | COM | 169656105 |
| — | MICROSEMI CORP | 16,742 | $703 | 0.0% | $37.89 | — | COM | 595137100 |
| WHR | WHIRLPOOL CORP | 4,309 | $699 | 0.0% | $127.69 | +38.7% | COM | 963320106 |
| CASY | CASEYS GEN STORES INC | 5,795 | $696 | 0.0% | $84.13 | +42.8% | COM | 147528103 |
| KIM | KIMCO RLTY CORP | 23,991 | $695 | 0.0% | $13.23 | +44.1% | COM | 49446R109 |
| EPC | EDGEWELL PERS CARE CO | 8,720 | $693 | 0.0% | $81.80 | -10.1% | COM | 28035Q102 |
| FAST | FASTENAL CO | 16,504 | $690 | 0.0% | $8.78 | -5.2% | COM | 311900104 |
| — | ARES CAP CORP | 680,000 | $688 | 0.0% | $1.04 | — | NOTE | 04010LAG8 |
| — | TWENTY FIRST CENTY FOX INC | 27,820 | $688 | 0.0% | $32.18 | — | CL B | 90130A200 |
| PII | POLARIS INDS INC | 8,816 | $683 | 0.0% | $129.99 | -33.2% | COM | 731068102 |
| AEE | AMEREN CORP | 13,858 | $682 | 0.0% | $25.63 | +51.4% | COM | 023608102 |
| NFG | NATIONAL FUEL GAS CO N J | 12,571 | $680 | 0.0% | $63.04 | -10.3% | COM | 636180101 |
| — | WEINGARTEN RLTY INVS | 17,395 | $678 | 0.0% | $33.55 | — | SHS | 948741103 |
| ACM | AECOM | 22,733 | $676 | 0.0% | $29.51 | +5.0% | COM | 00766T100 |
| GPN | GLOBAL PMTS INC | 8,774 | $673 | 0.0% | $47.99 | +49.3% | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC | 13,315 | $672 | 0.0% | $28.76 | +52.5% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 7,940 | $672 | 0.0% | $48.38 | +44.3% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 15,936 | $669 | 0.0% | $21.33 | +55.2% | COM | 125896100 |
| TOL | TOLL BROTHERS INC | 22,323 | $667 | 0.0% | $33.94 | -14.9% | COM | 889478103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,411 | $665 | 0.0% | $93.02 | — | COM | 502424104 |
| — | TAUBMAN CTRS INC | 8,933 | $665 | 0.0% | $75.31 | — | COM | 876664103 |
| CGNX | COGNEX CORP | 12,589 | $665 | 0.0% | $18.79 | +18.4% | COM | 192422103 |
| AYI | ACUITY BRANDS INC | 2,507 | $663 | 0.0% | $112.12 | +130.1% | COM | 00508Y102 |
| — | ORBITAL ATK INC | 8,661 | $660 | 0.0% | $76.91 | — | COM | 68557N103 |
| HST | HOST HOTELS & RESORTS INC | 42,406 | $660 | 0.0% | $11.51 | +2.8% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 17,055 | $657 | 0.0% | $42.24 | — | SHS | G7945M107 |
| MKC | MCCORMICK & CO INC | 6,570 | $656 | 0.0% | $30.15 | +40.6% | COM | 579780206 |
| — | EATON VANCE CORP | 16,777 | $655 | 0.0% | $39.01 | — | COM | 278265103 |
| M | MACYS INC | 17,618 | $653 | 0.0% | $45.20 | -19.8% | COM | 55616P104 |
| DOV | DOVER CORP | 8,865 | $653 | 0.0% | $40.53 | +22.2% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 9,751 | $653 | 0.0% | $18.24 | +90.5% | COM | 15135B101 |
| BC | BRUNSWICK CORP | 13,345 | $651 | 0.0% | $38.31 | +5.8% | COM | 117043109 |
| — | HARRIS CORP DEL | 7,095 | $650 | 0.0% | $77.64 | — | COM | 413875105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,546 | $650 | 0.0% | $64.49 | +66.3% | COM | 459506101 |
| L | LOEWS CORP | 15,788 | $650 | 0.0% | $41.26 | -4.7% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,623 | $649 | 0.0% | $109.58 | +62.4% | COM | 573284106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,591 | $648 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| MAS | MASCO CORP | 18,860 | $647 | 0.0% | $16.72 | +79.8% | COM | 574599106 |
| — | DCT INDUSTRIAL TRUST INC | 13,334 | $647 | 0.0% | $48.05 | — | COM | 233153204 |
| TER | TERADYNE INC | 29,927 | $646 | 0.0% | $16.83 | +16.2% | COM | 880770102 |
| CINF | CINCINNATI FINL CORP | 8,554 | $645 | 0.0% | $36.04 | +63.2% | COM | 172062101 |
| CRI | CARTER INC | 7,405 | $642 | 0.0% | $59.47 | +30.6% | COM | 146229109 |
| — | PANERA BREAD CO | 3,293 | $641 | 0.0% | $180.05 | — | CL A | 69840W108 |
| MPT | MEDICAL PPTYS TRUST INC | 43,359 | $640 | 0.0% | $15.20 | — | COM | 58463J304 |
| BRO | BROWN & BROWN INC | 16,958 | $639 | 0.0% | $14.44 | +18.2% | COM | 115236101 |
| FAF | FIRST AMERN FINL CORP | 16,229 | $637 | 0.0% | $20.52 | +47.9% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 36,102 | $636 | 0.0% | $6.43 | +45.2% | COM | 680223104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,513 | $635 | 0.0% | $261.42 | +51.9% | COM | 592688105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,146 | $634 | 0.0% | $80.26 | +51.6% | CL B | 913903100 |
| AME | AMETEK INC NEW | 13,274 | $634 | 0.0% | $40.25 | +11.1% | COM | 031100100 |
| — | COMMUNICATIONS SALES&LEAS IN | 20,107 | $632 | 0.0% | $25.47 | — | COM | 20341J104 |
| AAP | ADVANCE AUTO PARTS INC | 4,206 | $627 | 0.0% | $109.31 | +28.1% | COM | 00751Y106 |
| — | ROCKWELL COLLINS INC | 7,421 | $626 | 0.0% | $68.35 | — | COM | 774341101 |
| DVA | DAVITA INC | 9,453 | $625 | 0.0% | $61.52 | +14.4% | COM | 23918K108 |
| LNC | LINCOLN NATL CORP IND | 13,296 | $625 | 0.0% | $23.33 | +33.4% | COM | 534187109 |
| — | FEDERAL REALTY INVT TR | 4,050 | $623 | 0.0% | $125.22 | — | SHS | 313747206 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,496 | $622 | 0.0% | $61.52 | — | SHS | G30397106 |
| LKQ | LKQ CORP | 17,540 | $622 | 0.0% | $23.02 | +35.2% | COM | 501889208 |
| WSM | WILLIAMS SONOMA INC | 12,132 | $620 | 0.0% | $24.29 | -13.8% | COM | 969904101 |
| — | SL GREEN RLTY CORP | 5,730 | $619 | 0.0% | $99.78 | — | COM | 78440X101 |
| JBL | JABIL CIRCUIT INC | 28,264 | $617 | 0.0% | $17.91 | +8.6% | COM | 466313103 |
| — | VECTREN CORP | 12,253 | $615 | 0.0% | $40.16 | — | COM | 92240G101 |
| HOLX | HOLOGIC INC | 15,845 | $615 | 0.0% | $25.73 | +46.7% | COM | 436440101 |
| WEX | WEX INC | 5,687 | $615 | 0.0% | $90.60 | +8.1% | COM | 96208T104 |
| TXT | TEXTRON INC | 15,390 | $612 | 0.0% | $28.07 | +38.5% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,997 | $611 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| PNR | PENTAIR PLC | 9,516 | $611 | 0.0% | $39.32 | -7.7% | SHS | G7S00T104 |
| — | LIFE STORAGE INC | 6,863 | $610 | 0.0% | $88.88 | — | COM | 53223X107 |
| MANH | MANHATTAN ASSOCS INC | 10,591 | $610 | 0.0% | $39.54 | +52.4% | COM | 562750109 |
| OSK | OSHKOSH CORP | 10,869 | $609 | 0.0% | $34.36 | +32.5% | COM | 688239201 |
| GGG | GRACO INC | 8,236 | $609 | 0.0% | $21.25 | +4.2% | COM | 384109104 |
| CPB | CAMPBELL SOUP CO | 11,106 | $607 | 0.0% | $33.38 | +34.1% | COM | 134429109 |
| CBSH | COMMERCE BANCSHARES INC | 12,283 | $605 | 0.0% | $24.12 | +28.4% | COM | 200525103 |
| — | NABORS INDUSTRIES LTD | 49,743 | $605 | 0.0% | $14.51 | — | SHS | G6359F103 |
| TECH | BIO TECHNE CORP | 5,517 | $604 | 0.0% | $21.68 | +19.7% | COM | 09073M104 |
| BBY | BEST BUY INC | 15,765 | $602 | 0.0% | $17.53 | +44.0% | COM | 086516101 |
| CNK | CINEMARK HOLDINGS INC | 15,643 | $599 | 0.0% | $27.59 | +19.4% | COM | 17243V102 |
| CW | CURTISS WRIGHT CORP | 6,571 | $599 | 0.0% | $66.86 | +25.8% | COM | 231561101 |
| THO | THOR INDS INC | 7,064 | $598 | 0.0% | $39.96 | +61.5% | COM | 885160101 |
| ICLR | ICON PLC | 7,694 | $595 | 0.0% | $49.02 | +53.3% | SHS | G4705A100 |
| — | CA INC | 17,946 | $594 | 0.0% | $29.07 | — | COM | 12673P105 |
| — | SCANA CORP NEW | 8,162 | $591 | 0.0% | $53.54 | — | COM | 80589M102 |
| — | SYNOVUS FINL CORP | 18,183 | $591 | 0.0% | $26.35 | — | COM | 87161C501 |
| VYX | NCR CORP NEW | 18,312 | $589 | 0.0% | $18.41 | +6.8% | COM | 62886E108 |
| MAT | MATTEL INC | 19,454 | $589 | 0.0% | $41.87 | -21.9% | COM | 577081102 |
| POOL | POOL CORPORATION | 6,219 | $588 | 0.0% | $72.34 | +21.9% | COM | 73278L105 |
| CFR | CULLEN FROST BANKERS INC | 8,176 | $588 | 0.0% | $48.32 | +9.2% | COM | 229899109 |
| NEU | NEWMARKET CORP | 1,367 | $587 | 0.0% | $283.85 | +24.8% | COM | 651587107 |
| LECO | LINCOLN ELEC HLDGS INC | 9,352 | $586 | 0.0% | $62.06 | +0.3% | COM | 533900106 |
| HRL | HORMEL FOODS CORP | 15,434 | $585 | 0.0% | $25.48 | +15.5% | COM | 440452100 |
| IDA | IDACORP INC | 7,455 | $584 | 0.0% | $56.63 | +39.3% | COM | 451107106 |
| — | HEALTHCARE RLTY TR | 17,138 | $584 | 0.0% | $31.52 | — | COM | 421946104 |
| — | GENESEE & WYO INC | 8,467 | $584 | 0.0% | $82.81 | — | CL A | 371559105 |
| DHI | D R HORTON INC | 19,349 | $584 | 0.0% | $21.96 | +31.7% | COM | 23331A109 |
| KMX | CARMAX INC | 10,936 | $583 | 0.0% | $45.93 | +23.4% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 6,995 | $583 | 0.0% | $58.40 | +43.5% | COM | 159864107 |
| — | CALUMET SPECIALTY PRODS PTNR | 128,943 | $582 | 0.0% | $20.47 | — | UNIT | 131476103 |
| — | COACH INC | 15,931 | $582 | 0.0% | $53.58 | — | COM | 189754104 |
| WU | WESTERN UN CO | 27,856 | $580 | 0.0% | $17.45 | — | COM | 959802109 |
| RIO | RIO TINTO PLC | 17,304 | $578 | 0.0% | $28.27 | — | ADR | 767204100 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,507 | $578 | 0.0% | $12.93 | — | COM | 232806109 |
| — | BUNGE LIMITED | 9,753 | $578 | 0.0% | $65.99 | — | COM | G16962105 |
| — | KANSAS CITY SOUTHERN | 6,167 | $576 | 0.0% | $102.67 | — | COM | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,150 | $574 | 0.0% | $45.32 | +24.0% | COM | 12541W209 |
| TS | TENARIS S A | 20,164 | $573 | 0.0% | $25.09 | — | ADR | 88031M109 |
| CNP | CENTERPOINT ENERGY INC | 24,598 | $571 | 0.0% | $15.12 | +14.4% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 8,436 | $571 | 0.0% | $48.26 | +2.0% | COM | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 7,184 | $570 | 0.0% | $37.79 | +56.6% | COM | 30225T102 |
| NTAP | NETAPP INC | 15,916 | $570 | 0.0% | $25.39 | -5.4% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 4,564 | $569 | 0.0% | $63.30 | +97.0% | COM | 303250104 |
| — | DST SYS INC DEL | 4,825 | $569 | 0.0% | $91.09 | — | COM | 233326107 |
| PB | PROSPERITY BANCSHARES INC | 10,277 | $564 | 0.0% | $38.31 | +5.7% | COM | 743606105 |
| SMG | SCOTTS MIRACLE GRO CO | 6,702 | $558 | 0.0% | $38.31 | +50.8% | CL A | 810186106 |
| MAC | MACERICH CO | 6,890 | $557 | 0.0% | $80.21 | — | COM | 554382101 |
| SBH | SALLY BEAUTY HLDGS INC | 21,661 | $556 | 0.0% | $28.01 | 0.0% | COM | 79546E104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,208 | $554 | 0.0% | $36.41 | — | COM | 875465106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,126 | $553 | 0.0% | $100.26 | +5.3% | COM | 879360105 |
| EXP | EAGLE MATERIALS INC | 7,135 | $552 | 0.0% | $71.71 | +7.1% | COM | 26969P108 |
| CTAS | CINTAS CORP | 4,880 | $549 | 0.0% | $11.50 | +115.3% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 6,420 | $549 | 0.0% | $49.49 | +46.4% | COM | 012653101 |
| UDR | UDR INC | 15,253 | $549 | 0.0% | $19.33 | +35.0% | COM | 902653104 |
| — | BROCADE COMMUNICATIONS SYS I | 59,294 | $547 | 0.0% | $9.18 | — | COM | 111621306 |
| — | HILL ROM HLDGS INC | 8,812 | $546 | 0.0% | $41.82 | — | COM | 431475102 |
| TRN | TRINITY INDS INC | 22,541 | $545 | 0.0% | $14.39 | -15.7% | COM | 896522109 |
| — | HANESBRANDS INC | 21,577 | $545 | 0.0% | $48.10 | — | COM | 410345102 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,301 | $544 | 0.0% | $52.39 | -16.3% | COM | 405217100 |
| — | PAREXEL INTL CORP | 7,823 | $543 | 0.0% | $61.96 | — | COM | 699462107 |
| MMS | MAXIMUS INC | 9,598 | $543 | 0.0% | $59.55 | -2.3% | COM | 577933104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,805 | $543 | 0.0% | $64.82 | -5.2% | CL A | 989207105 |
| — | TESORO CORP | 6,784 | $540 | 0.0% | $57.55 | — | COM | 881609101 |
| — | BRF SA | 31,667 | $540 | 0.0% | $17.31 | — | ADR | 10552T107 |
| — | PRIVATEBANCORP INC | 11,759 | $540 | 0.0% | $39.01 | — | COM | 742962103 |
| WSO | WATSCO INC | 3,815 | $538 | 0.0% | $99.92 | +43.4% | COM | 942622200 |
| HOG | HARLEY DAVIDSON INC | 10,212 | $537 | 0.0% | $52.77 | -2.0% | COM | 412822108 |
| XYL | XYLEM INC | 10,234 | $537 | 0.0% | $25.57 | +71.2% | COM | 98419M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,525 | $537 | 0.0% | $24.04 | +8.5% | COM | 538034109 |
| EME | EMCOR GROUP INC | 8,993 | $536 | 0.0% | $45.84 | +16.2% | COM | 29084Q100 |
| — | ENVISION HEALTHCARE HLDGS IN | 23,949 | $533 | 0.0% | $25.36 | — | COM | 29413U103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,340 | $533 | 0.0% | $33.30 | +35.1% | COM | 302130109 |
| — | WNS HOLDINGS LTD | 17,786 | $533 | 0.0% | $24.24 | — | ADR | 92932M101 |
| — | VARIAN MED SYS INC | 5,333 | $531 | 0.0% | $69.73 | — | COM | 92220P105 |
| — | TOLL BROS FIN CORP | 540,000 | $530 | 0.0% | $0.98 | — | NOTE | 88947EAM2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,979 | $529 | 0.0% | $43.72 | +22.4% | COM | 00971T101 |
| — | XL GROUP LTD | 15,705 | $528 | 0.0% | $33.62 | — | COM | G98294104 |
| — | JUNIPER NETWORKS INC | 21,872 | $526 | 0.0% | $20.33 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW | 13,983 | $525 | 0.0% | $20.46 | +11.2% | COM | 46284V101 |
| — | GULFPORT ENERGY CORP | 18,543 | $524 | 0.0% | $49.15 | — | COM | 402635304 |
| FHN | FIRST HORIZON NATL CORP | 34,319 | $523 | 0.0% | $8.58 | +25.2% | COM | 320517105 |
| — | FOOT LOCKER INC | 7,728 | $523 | 0.0% | $38.35 | — | COM | 344849104 |
| — | BANK OF THE OZARKS INC | 13,435 | $516 | 0.0% | $40.72 | — | COM | 063904106 |
| — | WHOLE FOODS MKT INC | 18,208 | $516 | 0.0% | $49.31 | — | COM | 966837106 |
| — | ALLIANCE HOLDINGS GP LP | 19,795 | $516 | 0.0% | $23.69 | — | COM | 01861G100 |
| SEE | SEALED AIR CORP NEW | 11,234 | $515 | 0.0% | $23.04 | +73.4% | COM | 81211K100 |
| WBS | WEBSTER FINL CORP CONN | 13,560 | $515 | 0.0% | $29.20 | +26.1% | COM | 947890109 |
| TSCO | TRACTOR SUPPLY CO | 7,634 | $514 | 0.0% | $11.26 | +27.7% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,111 | $514 | 0.0% | $36.46 | +16.4% | COM | 363576109 |
| — | CORELOGIC INC | 13,060 | $512 | 0.0% | $29.66 | — | COM | 21871D103 |
| — | INTERPUBLIC GROUP COS INC | 22,886 | $512 | 0.0% | $10.31 | +55.6% | COM | 460690100 |
| HAS | HASBRO INC | 6,446 | $511 | 0.0% | $35.40 | +67.1% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,790 | $511 | 0.0% | $30.26 | +50.6% | COM | 34964C106 |
| CVE | CENOVUS ENERGY INC | 35,533 | $511 | 0.0% | $21.00 | -42.5% | COM | 15135U109 |
| WWD | WOODWARD INC | 8,184 | $511 | 0.0% | $41.12 | +37.6% | COM | 980745103 |
| AGCO | AGCO CORP | 10,310 | $508 | 0.0% | $40.02 | -3.2% | COM | 001084102 |
| KGC | KINROSS GOLD CORP | 120,356 | $507 | 0.0% | $2.55 | +89.1% | COM | 496902404 |
| — | UNITED STATES STL CORP NEW | 26,847 | $506 | 0.0% | $20.96 | — | COM | 912909108 |
| PVH | PVH CORP | 4,582 | $506 | 0.0% | $107.35 | -5.0% | COM | 693656100 |
| RRC | RANGE RES CORP | 13,069 | $506 | 0.0% | $40.45 | 0.0% | COM | 75281A109 |
| SNA | SNAP ON INC | 3,318 | $504 | 0.0% | $77.62 | +58.4% | COM | 833034101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,624 | $502 | 0.0% | $51.38 | +42.8% | COM | 81725T100 |
| — | CONSOL ENERGY INC | 26,131 | $502 | 0.0% | $25.17 | — | COM | 20854P109 |
| VSAT | VIASAT INC | 6,707 | $501 | 0.0% | $72.81 | +1.7% | COM | 92552V100 |
| OLN | OLIN CORP | 24,430 | $501 | 0.0% | $16.00 | +3.4% | COM | 680665205 |
| — | PARSLEY ENERGY INC | 14,911 | $500 | 0.0% | $27.54 | — | CL A | 701877102 |
| BIO | BIO RAD LABS INC | 3,055 | $500 | 0.0% | $121.95 | +24.5% | CL A | 090572207 |
| — | COOPER COS INC | 2,784 | $499 | 0.0% | $148.98 | — | COM | 216648402 |
| LNT | ALLIANT ENERGY CORP | 12,984 | $497 | 0.0% | $19.64 | +49.0% | COM | 018802108 |
| SM | SM ENERGY CO | 12,849 | $496 | 0.0% | $49.94 | -42.7% | COM | 78454L100 |
| KEX | KIRBY CORP | 7,966 | $495 | 0.0% | $81.90 | -29.9% | COM | 497266106 |
| — | NUVASIVE INC | 7,427 | $495 | 0.0% | $66.65 | — | COM | 670704105 |
| MUSA | MURPHY USA INC | 6,924 | $494 | 0.0% | $51.02 | +42.3% | COM | 626755102 |
| BF/B | BROWN FORMAN CORP | 10,417 | $494 | 0.0% | $26.29 | +24.6% | CL B | 115637209 |
| MLCO | MELCO CROWN ENTMT LTD | 30,579 | $493 | 0.0% | $14.74 | — | ADR | 585464100 |
| — | XEROX CORP | 48,613 | $492 | 0.0% | $9.34 | — | COM | 984121103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,258 | $491 | 0.0% | $25.04 | — | ADR | 833635105 |
| CRUS | CIRRUS LOGIC INC | 9,242 | $491 | 0.0% | $48.08 | 0.0% | COM | 172755100 |
| SWX | SOUTHWEST GAS CORP | 7,023 | $491 | 0.0% | $69.09 | +6.7% | COM | 844895102 |
| — | UMPQUA HLDGS CORP | 32,570 | $490 | 0.0% | $17.31 | — | COM | 904214103 |
| SNX | SYNNEX CORP | 4,294 | $490 | 0.0% | $41.03 | +12.7% | COM | 87162W100 |
| — | TUPPERWARE BRANDS CORP | 7,475 | $489 | 0.0% | $69.96 | — | COM | 899896104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,285 | $488 | 0.0% | $23.13 | — | COM | 32054K103 |
| AES | AES CORP | 37,643 | $484 | 0.0% | $8.15 | +8.2% | COM | 00130H105 |
| CBT | CABOT CORP | 9,227 | $484 | 0.0% | $33.98 | +15.8% | COM | 127055101 |
| GT | GOODYEAR TIRE & RUBR CO | 14,989 | $484 | 0.0% | $17.28 | +68.3% | COM | 382550101 |
| PNW | PINNACLE WEST CAP CORP | 6,350 | $483 | 0.0% | $37.90 | +41.9% | COM | 723484101 |
| MSM | MSC INDL DIRECT INC | 6,578 | $483 | 0.0% | $78.88 | -7.9% | CL A | 553530106 |
| DLX | DELUXE CORP | 7,213 | $482 | 0.0% | $33.37 | +37.8% | COM | 248019101 |
| WKC | WORLD FUEL SVCS CORP | 10,420 | $482 | 0.0% | $44.07 | +4.6% | COM | 981475106 |
| RYN | RAYONIER INC | 18,174 | $482 | 0.0% | $39.67 | — | COM | 754907103 |
| BMA | BANCO MACRO SA | 6,150 | $481 | 0.0% | $74.15 | — | ADR | 05961W105 |
| CAR | AVIS BUDGET GROUP | 13,990 | $479 | 0.0% | $34.42 | 0.0% | COM | 053774105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,004 | $478 | 0.0% | $29.19 | +5.3% | COM | 419870100 |
| OGS | ONE GAS INC | 7,727 | $478 | 0.0% | $39.23 | +61.7% | COM | 68235P108 |
| CBRE | CBRE GROUP INC | 17,060 | $477 | 0.0% | $24.80 | +15.1% | CL A | 12504L109 |
| — | CATALENT INC | 18,451 | $477 | 0.0% | $24.10 | — | COM | 148806102 |
| THG | HANOVER INS GROUP INC | 6,322 | $477 | 0.0% | $44.80 | +34.9% | COM | 410867105 |
| ITT | ITT INC | 13,253 | $475 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| — | WGL HLDGS INC | 7,552 | $474 | 0.0% | $50.89 | — | COM | 92924F106 |
| BKH | BLACK HILLS CORP | 7,739 | $474 | 0.0% | $32.91 | +31.2% | COM | 092113109 |
| SLM | SLM CORP | 63,297 | $473 | 0.0% | $8.59 | -16.3% | COM | 78442P106 |
| UNM | UNUM GROUP | 13,401 | $473 | 0.0% | $28.40 | +19.1% | COM | 91529Y106 |
| ZD | J2 GLOBAL INC | 7,102 | $473 | 0.0% | $67.06 | -13.2% | COM | 48123V102 |
| FFIV | F5 NETWORKS INC | 3,781 | $471 | 0.0% | $80.22 | +51.3% | COM | 315616102 |
| CMA | COMERICA INC | 9,932 | $470 | 0.0% | $24.61 | +26.3% | COM | 200340107 |
| — | CLARCOR INC | 7,212 | $469 | 0.0% | $59.27 | — | COM | 179895107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,541 | $468 | 0.0% | $95.90 | +7.5% | COM | 22410J106 |
| — | EDUCATION RLTY TR INC | 10,805 | $466 | 0.0% | $46.16 | — | COM | 28140H203 |
| JACK | JACK IN THE BOX INC | 4,834 | $464 | 0.0% | $85.22 | +11.3% | COM | 466367109 |
| — | CRANE CO | 7,342 | $463 | 0.0% | $59.48 | — | COM | 224399105 |
| ALK | ALASKA AIR GROUP INC | 7,030 | $463 | 0.0% | $43.94 | +39.8% | COM | 011659109 |
| FMC | F M C CORP | 9,542 | $461 | 0.0% | $38.19 | -13.5% | COM | 302491303 |
| BOH | BANK HAWAII CORP | 6,341 | $460 | 0.0% | $36.74 | +35.0% | COM | 062540109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,630 | $460 | 0.0% | $44.63 | +41.4% | COM | 808625107 |
| AMCX | AMC NETWORKS INC | 8,862 | $460 | 0.0% | $65.65 | -16.5% | CL A | 00164V103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,868 | $459 | 0.0% | $12.15 | — | COM | 458118106 |
| — | CHEMICAL FINL CORP | 10,349 | $457 | 0.0% | $44.16 | — | COM | 163731102 |
| ENR | ENERGIZER HLDGS INC NEW | 9,156 | $457 | 0.0% | $29.10 | +23.9% | COM | 29272W109 |
| — | E TRADE FINANCIAL CORP | 15,631 | $455 | 0.0% | $17.70 | — | COM | 269246401 |
| IPGP | IPG PHOTONICS CORP | 5,503 | $453 | 0.0% | $76.95 | +8.6% | COM | 44980X109 |
| — | SKECHERS U S A INC | 19,720 | $452 | 0.0% | $43.71 | — | CL A | 830566105 |
| — | MICHAEL KORS HLDGS LTD | 9,653 | $452 | 0.0% | $76.10 | — | SHS | G60754101 |
| VMI | VALMONT INDS INC | 3,348 | $451 | 0.0% | $137.48 | -4.1% | COM | 920253101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,272 | $451 | 0.0% | $11.22 | +23.8% | COM | 02553E106 |
| KSS | KOHLS CORP | 10,257 | $449 | 0.0% | $49.10 | -14.7% | COM | 500255104 |
| — | TIFFANY & CO NEW | 6,134 | $446 | 0.0% | $72.52 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC | 9,450 | $446 | 0.0% | $29.61 | — | COM | 891906109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,077 | $445 | 0.0% | $158.96 | -12.8% | COM | 008252108 |
| CIEN | CIENA CORP | 20,429 | $445 | 0.0% | $19.98 | +4.4% | COM | 171779309 |
| ENS | ENERSYS | 6,423 | $444 | 0.0% | $60.89 | 0.0% | COM | 29275Y102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,510 | $444 | 0.0% | $68.33 | 0.0% | COM | 609839105 |
| NI | NISOURCE INC | 18,401 | $444 | 0.0% | $9.56 | +93.9% | COM | 65473P105 |
| — | NATIONAL INSTRS CORP | 15,599 | $443 | 0.0% | $29.47 | — | COM | 636518102 |
| WYNN | WYNN RESORTS LTD | 4,535 | $442 | 0.0% | $100.04 | -12.9% | COM | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 7,209 | $442 | 0.0% | $34.61 | +37.7% | COM | 237194105 |
| — | TECH DATA CORP | 5,209 | $441 | 0.0% | $55.25 | — | COM | 878237106 |
| NDAQ | NASDAQ INC | 6,520 | $440 | 0.0% | $10.12 | +96.3% | COM | 631103108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,189 | $440 | 0.0% | $13.28 | — | ADR | 71654V408 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,104 | $439 | 0.0% | $30.56 | — | ADR | 399909100 |
| — | CONVERGYS CORP | 14,186 | $432 | 0.0% | $20.16 | — | COM | 212485106 |
| ASB | ASSOCIATED BANC CORP | 21,978 | $431 | 0.0% | $11.54 | +17.9% | COM | 045487105 |
| BDC | BELDEN INC | 6,230 | $430 | 0.0% | $72.55 | -6.9% | COM | 077454106 |
| — | MALLINCKRODT PUB LTD CO | 6,152 | $429 | 0.0% | $71.13 | — | SHS | G5785G107 |
| — | SYNERGY RES CORP | 61,911 | $429 | 0.0% | $6.66 | — | COM | 87164P103 |
| SGI | TEMPUR SEALY INTL INC | 7,517 | $427 | 0.0% | $12.91 | +38.1% | COM | 88023U101 |
| — | SYROS PHARMACEUTICALS INC | 30,770 | $427 | 0.0% | $13.88 | — | COM | 87184Q107 |
| SFM | SPROUTS FMRS MKT INC | 20,637 | $426 | 0.0% | $25.78 | -14.0% | COM | 85208M102 |
| — | SNYDERS-LANCE INC | 12,647 | $425 | 0.0% | $31.68 | — | COM | 833551104 |
| LSTR | LANDSTAR SYS INC | 6,228 | $424 | 0.0% | $61.36 | — | COM | 515098101 |
| GME | GAMESTOP CORP NEW | 15,376 | $424 | 0.0% | $5.67 | +2.0% | CL A | 36467W109 |
| — | MENTOR GRAPHICS CORP | 15,998 | $423 | 0.0% | $22.22 | — | COM | 587200106 |
| — | WYNDHAM WORLDWIDE CORP | 6,275 | $422 | 0.0% | $59.82 | — | COM | 98310W108 |
| BHP | BHP BILLITON LTD | 12,158 | $421 | 0.0% | $25.91 | — | ADR | 088606108 |
| — | POLYONE CORP | 12,435 | $420 | 0.0% | $39.76 | — | COM | 73179P106 |
| — | PENNEY J C INC | 45,517 | $420 | 0.0% | $9.88 | — | COM | 708160106 |
| NJR | NEW JERSEY RES | 12,743 | $419 | 0.0% | $25.09 | +3.1% | COM | 646025106 |
| — | EQUITY ONE | 13,610 | $417 | 0.0% | $24.94 | — | COM | 294752100 |
| — | CABELAS INC | 7,595 | $417 | 0.0% | $57.52 | — | COM | 126804301 |
| ROL | ROLLINS INC | 14,207 | $416 | 0.0% | $8.08 | +40.0% | COM | 775711104 |
| VRSN | VERISIGN INC | 5,305 | $415 | 0.0% | $51.87 | +53.3% | COM | 92343E102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,905 | $415 | 0.0% | $41.62 | — | SHS | G05384105 |
| HP | HELMERICH & PAYNE INC | 6,172 | $415 | 0.0% | $62.02 | +1.2% | COM | 423452101 |
| — | CONTINENTAL RESOURCES INC | 7,984 | $415 | 0.0% | $28.96 | — | COM | 212015101 |
| TRIP | TRIPADVISOR INC | 6,526 | $412 | 0.0% | $52.79 | +8.3% | COM | 896945201 |
| NWE | NORTHWESTERN CORP | 7,146 | $411 | 0.0% | $40.31 | 0.0% | COM | 668074305 |
| FHI | FEDERATED INVS INC PA | 13,879 | $411 | 0.0% | $15.72 | +27.7% | CL B | 314211103 |
| — | APARTMENT INVT & MGMT CO | 8,945 | $411 | 0.0% | $32.68 | — | CL A | 03748R101 |
| — | ENCANA CORP | 39,284 | $411 | 0.0% | $14.00 | — | COM | 292505104 |
| EAT | BRINKER INTL INC | 8,124 | $410 | 0.0% | $39.81 | +10.6% | COM | 109641100 |
| FLR | FLUOR CORP NEW | 7,953 | $408 | 0.0% | $52.11 | -8.8% | COM | 343412102 |
| TEX | TEREX CORP NEW | 16,063 | $408 | 0.0% | $28.39 | -17.9% | COM | 880779103 |
| QRVO | QORVO INC | 7,305 | $407 | 0.0% | $68.96 | -17.7% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,020 | $407 | 0.0% | $68.89 | +8.7% | COM | 445658107 |
| FLO | FLOWERS FOODS INC | 26,927 | $407 | 0.0% | $13.56 | -15.6% | COM | 343498101 |
| LEN/B | LENNAR CORP | 12,109 | $406 | 0.0% | $25.59 | +21.3% | CL B | 526057302 |
| — | TORCHMARK CORP | 6,362 | $406 | 0.0% | $60.34 | — | COM | 891027104 |
| — | ENSCO PLC | 47,746 | $406 | 0.0% | $27.62 | — | SHS | G3157S106 |
| CABO | CABLE ONE INC | 694 | $405 | 0.0% | $370.66 | +30.6% | COM | 12685J105 |
| BWA | BORGWARNER INC | 11,503 | $405 | 0.0% | $32.53 | -21.6% | COM | 099724106 |
| UAA | UNDER ARMOUR INC | 10,474 | $405 | 0.0% | $24.67 | +63.7% | CL A | 904311107 |
| — | MB FINANCIAL INC NEW | 10,556 | $402 | 0.0% | $38.08 | — | COM | 55264U108 |
| — | SUPERIOR ENERGY SVCS INC | 22,438 | $402 | 0.0% | $23.08 | — | COM | 868157108 |
| IDCC | INTERDIGITAL INC | 5,066 | $401 | 0.0% | $43.58 | +53.2% | COM | 45867G101 |
| — | LASALLE HOTEL PPTYS | 16,724 | $399 | 0.0% | $33.44 | — | COM | 517942108 |
| OII | OCEANEERING INTL INC | 14,504 | $399 | 0.0% | $65.92 | -58.0% | COM | 675232102 |
| MUR | MURPHY OIL CORP | 13,126 | $399 | 0.0% | $32.80 | -38.1% | COM | 626717102 |
| NTCT | NETSCOUT SYS INC | 13,607 | $398 | 0.0% | $37.51 | -26.9% | COM | 64115T104 |
| AGRO | ADECOAGRO S A | 34,782 | $397 | 0.0% | $8.16 | +15.3% | COM | L00849106 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,016 | $397 | 0.0% | $26.87 | — | SHS | 22002T108 |
| LPX | LOUISIANA PAC CORP | 21,027 | $396 | 0.0% | $16.97 | +14.1% | COM | 546347105 |
| CNO | CNO FINL GROUP INC | 25,905 | $396 | 0.0% | $14.53 | -8.7% | COM | 12621E103 |
| AVY | AVERY DENNISON CORP | 5,075 | $395 | 0.0% | $37.41 | +72.2% | COM | 053611109 |
| RRX | REGAL BELOIT CORP | 6,620 | $394 | 0.0% | $70.68 | -15.0% | COM | 758750103 |
| LIVN | LIVANOVA PLC | 6,533 | $393 | 0.0% | $59.93 | -4.0% | SHS | G5509L101 |
| — | SOUTHWESTERN ENERGY CO | 28,183 | $390 | 0.0% | $30.41 | — | COM | 845467109 |
| — | STERICYCLE INC | 4,857 | $389 | 0.0% | $111.87 | — | COM | 858912108 |
| TXNM | PNM RES INC | 11,782 | $386 | 0.0% | $26.18 | +27.8% | COM | 69349H107 |
| URI | UNITED RENTALS INC | 4,921 | $386 | 0.0% | $65.85 | +12.7% | COM | 911363109 |
| — | CREE INC | 14,917 | $384 | 0.0% | $47.17 | — | COM | 225447101 |
| — | FMC TECHNOLOGIES INC | 12,886 | $382 | 0.0% | $50.36 | — | COM | 30249U101 |
| UE | URBAN EDGE PPTYS | 13,530 | $381 | 0.0% | $23.77 | — | COM | 91704F104 |
| — | BUFFALO WILD WINGS INC | 2,707 | $381 | 0.0% | $178.02 | — | COM | 119848109 |
| DY | DYCOM INDS INC | 4,648 | $380 | 0.0% | $88.28 | 0.0% | COM | 267475101 |
| MZTI | LANCASTER COLONY CORP | 2,880 | $380 | 0.0% | $88.18 | +48.0% | COM | 513847103 |
| — | BED BATH & BEYOND INC | 8,817 | $380 | 0.0% | $68.33 | — | COM | 075896100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,827 | $378 | 0.0% | $55.08 | -8.2% | COM | 74112D101 |
| — | YADKIN FINL CORP | 14,389 | $378 | 0.0% | $26.27 | — | COM | 984305102 |
| SF | STIFEL FINL CORP | 9,793 | $377 | 0.0% | $30.57 | -30.2% | COM | 860630102 |
| ALLE | ALLEGION PUB LTD CO | 5,477 | $377 | 0.0% | $42.48 | +48.7% | SHS | G0176J109 |
| TDS | TELEPHONE & DATA SYS INC | 13,761 | $374 | 0.0% | $24.42 | +19.4% | COM | 879433829 |
| — | LIFEPOINT HEALTH INC | 6,312 | $374 | 0.0% | $64.04 | — | COM | 53219L109 |
| FULT | FULTON FINL CORP PA | 25,598 | $372 | 0.0% | $7.71 | +26.8% | COM | 360271100 |
| HWC | HANCOCK HLDG CO | 11,470 | $372 | 0.0% | $29.46 | +2.6% | COM | 410120109 |
| CLH | CLEAN HARBORS INC | 7,739 | $371 | 0.0% | $53.09 | -6.6% | COM | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 9,481 | $370 | 0.0% | $37.72 | +1.5% | COM | 882681109 |
| — | CALATLANTIC GROUP INC | 11,033 | $369 | 0.0% | $37.85 | — | COM | 128195104 |
| CMP | COMPASS MINERALS INTL INC | 4,998 | $368 | 0.0% | $59.88 | -9.1% | COM | 20451N101 |
| — | TCF FINL CORP | 25,300 | $367 | 0.0% | $14.96 | — | COM | 872275102 |
| MOH | MOLINA HEALTHCARE INC | 6,301 | $367 | 0.0% | $48.89 | +12.7% | COM | 60855R100 |
| GNW | GENWORTH FINL INC | 73,711 | $366 | 0.0% | $5.72 | -32.8% | COM | 37247D106 |
| — | AVON PRODS INC | 64,641 | $366 | 0.0% | $15.16 | — | COM | 054303102 |
| TKR | TIMKEN CO | 10,421 | $366 | 0.0% | $40.00 | -17.7% | COM | 887389104 |
| VLY | VALLEY NATL BANCORP | 37,640 | $366 | 0.0% | $9.52 | -1.9% | COM | 919794107 |
| PRI | PRIMERICA INC | 6,874 | $365 | 0.0% | $43.30 | +27.6% | COM | 74164M108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,153 | $364 | 0.0% | $53.42 | +20.2% | COM | 603158106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 103,191 | $364 | 0.0% | $4.64 | — | COM | Y7545W109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,595 | $363 | 0.0% | $13.79 | -3.0% | COM | 01988P108 |
| ZION | ZIONS BANCORPORATION | 11,715 | $363 | 0.0% | $26.07 | +9.0% | COM | 989701107 |
| SLAB | SILICON LABORATORIES INC | 6,153 | $362 | 0.0% | $44.67 | +20.9% | COM | 826919102 |
| VRE | MACK CALI RLTY CORP | 13,261 | $361 | 0.0% | $21.81 | — | COM | 554489104 |
| — | JACOBS ENGR GROUP INC DEL | 6,935 | $359 | 0.0% | $53.47 | — | COM | 469814107 |
| FLS | FLOWSERVE CORP | 7,446 | $359 | 0.0% | $41.72 | -6.0% | COM | 34354P105 |
| DNOW | NOW INC | 16,748 | $359 | 0.0% | $26.27 | -23.9% | COM | 67011P100 |
| WAFD | WASHINGTON FED INC | 13,385 | $357 | 0.0% | $14.08 | +37.2% | COM | 938824109 |
| — | AKORN INC | 13,049 | $356 | 0.0% | $45.17 | — | COM | 009728106 |
| — | VISTA OUTDOOR INC | 8,924 | $356 | 0.0% | $43.33 | — | COM | 928377100 |
| UA | UNDER ARMOUR INC | 10,527 | $356 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| HELE | HELEN OF TROY CORP LTD | 4,117 | $355 | 0.0% | $100.93 | -7.1% | COM | G4388N106 |
| PHM | PULTE GROUP INC | 17,663 | $354 | 0.0% | $17.29 | +7.3% | COM | 745867101 |
| — | CARE CAP PPTYS INC | 12,416 | $354 | 0.0% | $32.39 | — | COM | 141624106 |
| — | LEUCADIA NATL CORP | 18,525 | $353 | 0.0% | $24.51 | — | COM | 527288104 |
| RVTY | PERKINELMER INC | 6,248 | $351 | 0.0% | $33.98 | +56.3% | COM | 714046109 |
| LEG | LEGGETT & PLATT INC | 7,634 | $348 | 0.0% | $34.91 | +47.2% | COM | 524660107 |
| MOO | VANECK VECTORS ETF TR | 6,939 | $347 | 0.0% | $48.01 | — | ETF | 92189F700 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,437 | $345 | 0.0% | $68.12 | — | COM | 811065101 |
| — | DOMTAR CORP | 9,257 | $344 | 0.0% | $47.39 | — | COM | 257559203 |
| — | NORDSTROM INC | 6,637 | $344 | 0.0% | $58.29 | — | COM | 655664100 |
| WLY | WILEY JOHN & SONS INC | 6,618 | $342 | 0.0% | $35.30 | +16.2% | CL A | 968223206 |
| KMT | KENNAMETAL INC | 11,789 | $342 | 0.0% | $27.09 | -24.4% | COM | 489170100 |
| — | WASHINGTON PRIME GROUP NEW | 27,415 | $339 | 0.0% | $12.37 | — | COM | 93964W108 |
| CATY | CATHAY GEN BANCORP | 10,965 | $338 | 0.0% | $17.13 | +31.6% | COM | 149150104 |
| — | DISCOVERY COMMUNICATNS NEW | 12,806 | $337 | 0.0% | $35.07 | — | COM | 25470F302 |
| — | HARMAN INTL INDS INC | 3,986 | $337 | 0.0% | $60.54 | — | COM | 413086109 |
| ACIW | ACI WORLDWIDE INC | 17,331 | $336 | 0.0% | $17.95 | +5.7% | COM | 004498101 |
| — | COSAN LTD | 46,938 | $336 | 0.0% | $7.81 | — | SHS A | G25343107 |
| — | BHP BILLITON PLC | 11,017 | $335 | 0.0% | $22.73 | — | ADR | 05545E209 |
| GHC | GRAHAM HLDGS CO | 688 | $331 | 0.0% | $422.33 | +8.1% | COM | 384637104 |
| DAN | DANA INCORPORATED | 21,216 | $331 | 0.0% | $15.94 | -29.6% | COM | 235825205 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,348 | $331 | 0.0% | $88.75 | — | COM | 297425100 |
| CAKE | CHEESECAKE FACTORY INC | 6,614 | $331 | 0.0% | $35.61 | +17.4% | COM | 163072101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 37,105 | $328 | 0.0% | $8.10 | — | ADS | 40053W101 |
| WEN | WENDYS CO | 30,142 | $326 | 0.0% | $7.93 | +27.2% | COM | 95058W100 |
| RL | RALPH LAUREN CORP | 3,220 | $326 | 0.0% | $129.10 | -35.6% | CL A | 751212101 |
| CVLT | COMMVAULT SYSTEMS INC | 6,111 | $325 | 0.0% | $61.07 | -17.7% | COM | 204166102 |
| — | KATE SPADE & CO | 18,937 | $324 | 0.0% | $32.71 | — | COM | 485865109 |
| SIG | SIGNET JEWELERS LIMITED | 4,317 | $322 | 0.0% | $72.34 | -3.7% | SHS | G81276100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,841 | $322 | 0.0% | $24.25 | -31.8% | COM | 01741R102 |
| ACH | OWENS & MINOR INC NEW | 9,231 | $321 | 0.0% | $28.49 | +9.8% | COM | 690732102 |
| KBR | KBR INC | 21,074 | $319 | 0.0% | $20.49 | -37.0% | COM | 48242W106 |
| — | STAPLES INC | 37,148 | $318 | 0.0% | $9.36 | — | COM | 855030102 |
| AIZ | ASSURANT INC | 3,438 | $317 | 0.0% | $41.39 | +75.7% | COM | 04621X108 |
| GRMN | GARMIN LTD | 6,580 | $317 | 0.0% | $25.01 | +53.8% | SHS | H2906T109 |
| WOR | WORTHINGTON INDS INC | 6,520 | $313 | 0.0% | $20.25 | +31.9% | COM | 981811102 |
| BIGGQ | BIG LOTS INC | 6,564 | $313 | 0.0% | $33.14 | +20.7% | COM | 089302103 |
| — | WESTERN REFNG INC | 11,707 | $310 | 0.0% | $24.99 | — | COM | 959319104 |
| — | DRIL-QUIP INC | 5,557 | $310 | 0.0% | $103.10 | — | COM | 262037104 |
| SLGN | SILGAN HOLDINGS INC | 6,083 | $308 | 0.0% | $25.14 | -0.8% | COM | 827048109 |
| — | ACXIOM CORP | 11,450 | $305 | 0.0% | $21.00 | — | COM | 005125109 |
| NWSA | NEWS CORP NEW | 21,734 | $304 | 0.0% | $13.36 | -11.6% | CL A | 65249B109 |
| SYNA | SYNAPTICS INC | 5,149 | $302 | 0.0% | $75.07 | -26.8% | COM | 87157D109 |
| CRNT | CERAGON NETWORKS LTD | 126,516 | $299 | 0.0% | $2.09 | +9.9% | ORD | M22013102 |
| EC | ECOPETROL S A | 34,122 | $299 | 0.0% | $9.87 | — | ADS | 279158109 |
| UNFI | UNITED NAT FOODS INC | 7,452 | $298 | 0.0% | $60.97 | -24.7% | COM | 911163103 |
| — | JANUS CAP GROUP INC | 21,176 | $297 | 0.0% | $12.81 | — | COM | 47102X105 |
| MCY | MERCURY GENL CORP NEW | 5,394 | $296 | 0.0% | $49.43 | +9.3% | COM | 589400100 |
| — | BANCORPSOUTH INC | 12,729 | $295 | 0.0% | $20.84 | — | COM | 059692103 |
| GVA | GRANITE CONSTR INC | 5,857 | $291 | 0.0% | $35.89 | +35.4% | COM | 387328107 |
| HRB | BLOCK H & R INC | 12,513 | $290 | 0.0% | $18.49 | -12.0% | COM | 093671105 |
| — | WEBMD HEALTH CORP | 5,767 | $287 | 0.0% | $58.14 | — | COM | 94770V102 |
| — | OFFICE DEPOT INC | 80,455 | $287 | 0.0% | $8.48 | — | COM | 676220106 |
| TPH | TRI POINTE GROUP INC | 21,623 | $285 | 0.0% | $14.28 | -7.5% | COM | 87265H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,895 | $284 | 0.0% | $37.11 | -13.8% | COM | 144285103 |
| DDD | 3-D SYS CORP DEL | 15,767 | $283 | 0.0% | $35.40 | -57.6% | COM | 88554D205 |
| — | DUN & BRADSTREET CORP DEL NE | 2,074 | $283 | 0.0% | $100.06 | — | COM | 26483E100 |
| KMPR | KEMPER CORP DEL | 7,185 | $283 | 0.0% | $34.28 | +5.0% | COM | 488401100 |
| DECK | DECKERS OUTDOOR CORP | 4,739 | $282 | 0.0% | $11.72 | -10.7% | COM | 243537107 |
| RHI | ROBERT HALF INTL INC | 7,433 | $281 | 0.0% | $35.67 | +6.8% | COM | 770323103 |
| — | MEREDITH CORP | 5,404 | $281 | 0.0% | $51.04 | — | COM | 589433101 |
| DAR | DARLING INGREDIENTS INC | 20,801 | $281 | 0.0% | $14.46 | -0.3% | COM | 237266101 |
| — | ROWAN COMPANIES PLC | 18,551 | $281 | 0.0% | $29.89 | — | SHS | G7665A101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,935 | $281 | 0.0% | $10.90 | +3.1% | COM | 928298108 |
| — | PEOPLES UNITED FINANCIAL INC | 17,760 | $281 | 0.0% | $15.02 | — | COM | 712704105 |
| — | FRONTIER COMMUNICATIONS CORP | 66,998 | $279 | 0.0% | $4.38 | — | COM | 35906A108 |
| FCN | FTI CONSULTING INC | 6,239 | $278 | 0.0% | $38.28 | +12.9% | COM | 302941109 |
| GAP | GAP INC DEL | 12,517 | $278 | 0.0% | $24.54 | -29.5% | COM | 364760108 |
| TRMK | TRUSTMARK CORP | 10,003 | $276 | 0.0% | $16.75 | +20.8% | COM | 898402102 |
| — | DIEBOLD INC | 11,111 | $275 | 0.0% | $33.66 | — | COM | 253651103 |
| CMC | COMMERCIAL METALS CO | 16,955 | $275 | 0.0% | $11.96 | +13.4% | COM | 201723103 |
| — | KLX INC | 7,796 | $274 | 0.0% | $40.42 | — | COM | 482539103 |
| — | SOTHEBYS | 7,095 | $270 | 0.0% | $40.48 | — | COM | 835898107 |
| CHDN | CHURCHILL DOWNS INC | 1,840 | $269 | 0.0% | $21.05 | +6.9% | COM | 171484108 |
| TGNA | TEGNA INC | 12,241 | $268 | 0.0% | $18.18 | -22.7% | COM | 87901J105 |
| MSA | MSA SAFETY INC | 4,607 | $267 | 0.0% | $51.31 | +9.0% | COM | 553498106 |
| THC | TENET HEALTHCARE CORP | 11,776 | $267 | 0.0% | $28.20 | -7.7% | COM | 88033G407 |
| GATX | GATX CORP | 5,976 | $266 | 0.0% | $41.23 | -13.2% | COM | 361448103 |
| — | MEMORIAL PRODTN PARTNERS LP | 148,922 | $265 | 0.0% | $3.12 | — | COM | 586048100 |
| — | STATOIL ASA | 15,658 | $263 | 0.0% | $16.80 | — | ADR | 85771P102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,813 | $262 | 0.0% | $39.75 | — | COM | 014491104 |
| NAVI | NAVIENT CORP | 18,107 | $262 | 0.0% | $16.02 | -13.0% | COM | 63938C108 |
| HNI | HNI CORP | 6,575 | $262 | 0.0% | $41.98 | +20.6% | COM | 404251100 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,366 | $261 | 0.0% | $150.20 | — | SHS | M8737E108 |
| — | CEB INC | 4,764 | $259 | 0.0% | $85.61 | — | COM | 125134106 |
| — | VERIFONE SYS INC | 16,414 | $258 | 0.0% | $28.92 | — | COM | 92342Y109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,584 | $256 | 0.0% | $19.36 | +14.2% | COM | 459044103 |
| — | PLANTRONICS INC NEW | 4,909 | $255 | 0.0% | $47.95 | — | COM | 727493108 |
| MLKN | MILLER HERMAN INC | 8,852 | $253 | 0.0% | $21.48 | +21.7% | COM | 600544100 |
| — | FLIR SYS INC | 7,841 | $246 | 0.0% | $27.90 | — | COM | 302445101 |
| — | AARONS INC | 9,580 | $244 | 0.0% | $28.24 | — | COM | 002535300 |
| PWR | QUANTA SVCS INC | 8,628 | $241 | 0.0% | $26.28 | -4.9% | COM | 74762E102 |
| — | CORRECTIONS CORP AMER NEW | 17,383 | $241 | 0.0% | $35.43 | — | COM | 22025Y407 |
| OIS | OIL STS INTL INC | 7,594 | $240 | 0.0% | $48.64 | -36.8% | COM | 678026105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 245,000 | $240 | 0.0% | $0.98 | — | NOTE | 780097BB6 |
| — | HALYARD HEALTH INC | 6,903 | $239 | 0.0% | $44.66 | — | COM | 40650V100 |
| — | CALLON PETE CO DEL | 15,100 | $237 | 0.0% | $15.70 | — | COM | 13123X102 |
| — | PDC ENERGY INC | 3,500 | $235 | 0.0% | $67.14 | — | COM | 69327R101 |
| — | CHESAPEAKE ENERGY CORP | 37,275 | $234 | 0.0% | $16.05 | — | COM | 165167107 |
| PCH | POTLATCH CORP NEW | 5,993 | $233 | 0.0% | $39.81 | — | COM | 737630103 |
| — | DISCOVERY COMMUNICATNS NEW | 8,618 | $232 | 0.0% | $28.38 | — | COM | 25470F104 |
| — | CHICOS FAS INC | 19,529 | $232 | 0.0% | $16.53 | — | COM | 168615102 |
| TDC | TERADATA CORP DEL | 7,448 | $231 | 0.0% | $49.15 | -39.4% | COM | 88076W103 |
| — | NOBLE CORP PLC | 35,975 | $228 | 0.0% | $20.45 | — | SHS | G65431101 |
| — | ENDO INTL PLC | 11,323 | $228 | 0.0% | $62.54 | — | SHS | G30401106 |
| — | CSRA INC | 8,317 | $224 | 0.0% | $29.17 | — | COM | 12650T104 |
| — | WADDELL & REED FINL INC | 12,253 | $223 | 0.0% | $44.48 | — | CL A | 930059100 |
| — | PATTERSON COMPANIES INC | 4,759 | $219 | 0.0% | $39.45 | — | COM | 703395103 |
| — | DEAN FOODS CO NEW | 13,375 | $219 | 0.0% | $18.55 | — | COM | 242370203 |
| — | AGILE THERAPEUTICS INC | 30,769 | $215 | 0.0% | $7.61 | — | COM | 00847L100 |
| NYT | NEW YORK TIMES CO | 18,009 | $215 | 0.0% | $10.50 | +10.9% | CL A | 650111107 |
| — | NEUSTAR INC | 8,063 | $214 | 0.0% | $27.04 | — | CL A | 64126X201 |
| — | TIME INC NEW | 14,806 | $214 | 0.0% | $23.60 | — | COM | 887228104 |
| — | DENBURY RES INC | 65,782 | $212 | 0.0% | $12.03 | — | COM | 247916208 |
| RIG | TRANSOCEAN LTD | 19,617 | $209 | 0.0% | $41.10 | -74.3% | SHS | H8817H100 |
| — | EV ENERGY PARTNERS LP | 86,736 | $208 | 0.0% | $3.49 | — | COM | 26926V107 |
| SAM | BOSTON BEER INC | 1,340 | $208 | 0.0% | $275.56 | -36.7% | CL A | 100557107 |
| LMNR | LIMONEIRA CO | 10,973 | $207 | 0.0% | $14.19 | +8.9% | COM | 532746104 |
| — | TRIUMPH GROUP INC NEW | 7,326 | $204 | 0.0% | $69.17 | — | COM | 896818101 |
| — | COMSCORE INC | 6,622 | $203 | 0.0% | $29.65 | — | COM | 20564W105 |
| NRG | NRG ENERGY INC | 18,007 | $202 | 0.0% | $18.59 | -42.5% | COM | 629377508 |
| R | RYDER SYS INC | 3,054 | $201 | 0.0% | $57.54 | +13.8% | COM | 783549108 |
| — | MERITAGE HOMES CORP | 200,000 | $199 | 0.0% | $0.99 | — | NOTE | 59001AAR3 |
| KBH | KB HOME | 12,236 | $197 | 0.0% | $15.88 | -11.5% | COM | 48666K109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,808 | $194 | 0.0% | $38.20 | -69.8% | COM | 203668108 |
| PBI | PITNEY BOWES INC | 10,600 | $192 | 0.0% | $15.41 | +19.1% | COM | 724479100 |
| — | CHINA CORD BLOOD CORP | 36,428 | $186 | 0.0% | $6.16 | — | SHS | G21107100 |
| KN | KNOWLES CORP | 13,119 | $184 | 0.0% | $24.18 | -41.4% | COM | 49926D109 |
| WT | WISDOMTREE INVTS INC | 16,970 | $175 | 0.0% | $20.37 | -48.8% | COM | 97717P104 |
| — | VANGUARD NAT RES LLC | 179,546 | $162 | 0.0% | $3.92 | — | COM | 92205F106 |
| — | LEGACY RESVS LP | 118,376 | $160 | 0.0% | $2.22 | — | UNIT | 524707304 |
| VGZ | VISTA GOLD CORP | 151,021 | $160 | 0.0% | $1.24 | 0.0% | COM | 927926303 |
| ANF | ABERCROMBIE & FITCH CO | 10,008 | $159 | 0.0% | $28.80 | -43.8% | CL A | 002896207 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,118 | $146 | 0.0% | $4.58 | — | SHS | 03938L104 |
| — | AMARIN CORP PLC | 44,809 | $143 | 0.0% | $3.19 | — | ADR | 023111206 |
| — | ASCENA RETAIL GROUP INC | 24,675 | $138 | 0.0% | $14.96 | — | COM | 04351G101 |
| GFI | GOLD FIELDS LTD NEW | 27,498 | $133 | 0.0% | $3.95 | — | ADR | 38059T106 |
| — | CHIMERIX INC | 23,077 | $128 | 0.0% | $15.80 | — | COM | 16934W106 |
| HL | HECLA MNG CO | 21,761 | $124 | 0.0% | $2.27 | +158.0% | COM | 422704106 |
| — | SYNERON MEDICAL LTD | 15,935 | $114 | 0.0% | $10.61 | — | SHS | M87245102 |
| — | NORTH AMERN ENERGY PARTNERS | 27,331 | $68 | 0.0% | $6.43 | — | COM | 656844107 |
| — | COBALT INTL ENERGY INC | 32,700 | $41 | 0.0% | $22.39 | — | COM | 19075F106 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE | 67020YAF7 |