Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $5.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,766,141 | $382M | 7.6% | $216.30 | $195.66 | +10.5% | UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,709,129 | $296M | 5.9% | $27.63 | $39.78 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,199,144 | $192M | 3.8% | $37.00 | $41.16 | — | UNIT | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 8,630,677 | $145M | 2.9% | $16.79 | $28.33 | — | COM | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,817,124 | $129M | 2.5% | $70.74 | $58.56 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,767,237 | $118M | 2.3% | $31.41 | $41.04 | — | UNIT | 726503105 |
| MPLX | MPLX LP | 3,093,808 | $105M | 2.1% | $33.86 | $38.95 | — | COM | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 2,732,014 | $102M | 2.0% | $37.19 | $35.76 | — | COM | 96949L105 |
| — | BUCKEYE PARTNERS L P | 1,328,616 | $95.13M | 1.9% | $71.60 | $72.62 | — | UNIT | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,544,326 | $72.28M | 1.4% | $28.41 | $31.61 | — | COM | 86764L108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,310,098 | $58.75M | 1.2% | $25.43 | $23.84 | — | COM | 29250R106 |
| WMB | WILLIAMS COS INC DEL | 1,869,554 | $57.45M | 1.1% | $30.73 * | $16.45 | +14.7% | COM | 969457100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,756,817 | $56.36M | 1.1% | $32.08 | $38.98 | — | UNIT | 822634101 |
| — | EQT MIDSTREAM PARTNERS LP | 647,321 | $49.32M | 1.0% | $76.19 | $59.50 | — | UNIT | 26885B100 |
| — | TALLGRASS ENERGY PARTNERS LP | 936,210 | $45.13M | 0.9% | $48.20 | $33.28 | — | COM | 874697105 |
| GEL | GENESIS ENERGY L P | 1,169,766 | $44.42M | 0.9% | $37.97 | $40.99 | — | UNIT | 371927104 |
| — | WESTERN GAS EQUITY PARTNERS | 950,601 | $40.39M | 0.8% | $42.49 | $45.62 | — | COM | 95825R103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,268,270 | $40.17M | 0.8% | $17.71 | $22.20 | — | COM | 29336U107 |
| — | RICE MIDSTREAM PARTNERS LP | 1,600,970 | $38.84M | 0.8% | $24.26 | $16.16 | — | UNIT | 762819100 |
| — | PLAINS GP HLDGS L P | 2,938,170 | $38.02M | 0.8% | $12.94 | $20.17 | — | SHS | 72651A108 |
| — | ONEOK PARTNERS LP | 947,187 | $37.84M | 0.7% | $39.95 | $30.17 | — | UNIT | 68268N103 |
| — | POWERSHARES ACT MANG COMM FD | 2,099,243 | $36.61M | 0.7% | $17.44 | $17.59 | — | COM | 73937V106 |
| TRGP | TARGA RES CORP | 744,369 | $36.56M | 0.7% | $49.11 * | $47.68 | -31.0% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 1,522,690 | $35.22M | 0.7% | $23.13 * | $16.78 | -14.9% | COM | 49456B101 |
| AAPL | APPLE INC | 307,751 | $34.79M | 0.7% | $113.05 * | $18.60 | +39.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 371,585 | $32.43M | 0.6% | $87.28 * | $53.98 | +7.1% | COM | 30231G102 |
| — | TESORO LOGISTICS LP | 660,009 | $31.97M | 0.6% | $48.44 | $50.02 | — | COM | 88160T107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,196,251 | $31.94M | 0.6% | $26.70 | $26.40 | — | UNIT | 03673L103 |
| OKE | ONEOK INC NEW | 604,702 | $31.08M | 0.6% | $51.39 * | $22.19 | +31.5% | COM | 682680103 |
| — | NUSTAR ENERGY LP | 622,665 | $30.87M | 0.6% | $49.58 | $46.91 | — | UNIT | 67058H102 |
| — | BOARDWALK PIPELINE PARTNERS | 1,674,486 | $28.73M | 0.6% | $17.16 | $14.31 | — | UNIT | 096627104 |
| NGL | NGL ENERGY PARTNERS LP | 1,455,823 | $27.43M | 0.5% | $18.84 | $24.73 | — | COM | 62913M107 |
| MSFT | MICROSOFT CORP | 445,055 | $25.64M | 0.5% | $57.60 * | $31.05 | +65.8% | COM | 594918104 |
| EFA | ISHARES TR | 402,030 | $23.77M | 0.5% | $59.13 | $58.16 | +1.7% | ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 128,481 | $23.77M | 0.5% | $184.97 | $104.35 | +76.7% | COM | 58733R102 |
| — | ALPS ETF TR | 1,789,192 | $22.7M | 0.4% | $12.69 | $12.65 | — | MLP | 00162Q866 |
| — | TALLGRASS ENERGY GP LP | 918,406 | $22.09M | 0.4% | $24.05 | $31.14 | — | SHS | 874696107 |
| — | DCP MIDSTREAM PARTNERS LP | 616,611 | $21.79M | 0.4% | $35.33 | $36.20 | — | COM | 23311P100 |
| AR | ANTERO RES CORP | 755,991 | $20.37M | 0.4% | $26.95 | $28.59 | -5.7% | COM | 03674X106 |
| — | PROSPECT CAPITAL CORPORATION | 19,676,000 | $20.17M | 0.4% | $1.03 | $0.98 | — | NOTE | 74348TAM4 |
| — | SEMGROUP CORP | 568,773 | $20.11M | 0.4% | $35.36 | $53.44 | — | CL A | 81663A105 |
| — | PHILLIPS 66 PARTNERS LP | 397,155 | $19.3M | 0.4% | $48.60 | $59.32 | — | COM | 718549207 |
| RYAAY | RYANAIR HLDGS PLC | 253,191 | $19M | 0.4% | $75.03 | $81.65 | -8.1% | ADR | 783513203 |
| — | TRANSCANADA CORP | 397,604 | $18.91M | 0.4% | $47.56 | $42.12 | — | COM | 89353D107 |
| AMZN | AMAZON COM INC | 22,473 | $18.82M | 0.4% | $837.32 * | $16.93 | +147.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 156,255 | $18.46M | 0.4% | $118.13 * | $63.87 | +43.2% | COM | 478160104 |
| — | MACQUARIE INFRASTRUCTURE COR | 216,031 | $17.98M | 0.4% | $83.24 | $70.55 | — | COM | 55608B105 |
| META | FACEBOOK INC | 132,672 | $17.02M | 0.3% | $128.27 | $65.64 | +94.0% | CL A | 30303M102 |
| BIDU | BAIDU INC | 93,384 | $17M | 0.3% | $182.07 | $144.69 | +25.8% | ADR | 056752108 |
| CVX | CHEVRON CORP NEW | 161,928 | $16.67M | 0.3% | $102.92 * | $70.10 | -1.0% | COM | 166764100 |
| — | MONSANTO CO NEW | 156,505 | $15.99M | 0.3% | $102.20 | $101.29 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 511,805 | $15.16M | 0.3% | $29.62 | $24.57 | — | COM | 369604103 |
| — | NEW MTN FIN CORP | 14,700,000 | $14.99M | 0.3% | $1.02 | $1.01 | — | NOTE | 647551AB6 |
| — | WESTERN GAS PARTNERS LP | 260,237 | $14.33M | 0.3% | $55.05 | $56.22 | — | COM | 958254104 |
| T | AT&T INC | 351,359 | $14.27M | 0.3% | $40.61 * | $11.98 | +32.0% | COM | 00206R102 |
| — | LINKEDIN CORP | 74,276 | $14.2M | 0.3% | $191.12 | $189.52 | — | COM | 53578A108 |
| — | VALSPAR CORP | 129,835 | $13.77M | 0.3% | $106.07 | $101.88 | — | COM | 920355104 |
| JPM | JPMORGAN CHASE & CO | 206,292 | $13.74M | 0.3% | $66.59 * | $38.21 | +35.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 152,421 | $13.68M | 0.3% | $89.75 * | $56.28 | +24.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 16,839 | $13.54M | 0.3% | $804.09 * | $36.68 | +8.8% | CL A | 02079K305 |
| — | WHITEWAVE FOODS CO | 248,432 | $13.52M | 0.3% | $54.43 | $51.16 | — | COM | 966244105 |
| GOOG | ALPHABET INC | 16,877 | $13.12M | 0.3% | $777.27 * | $35.61 | +8.3% | CL C | 02079K107 |
| — | CST BRANDS INC | 268,768 | $12.93M | 0.3% | $48.09 | $47.54 | — | COM | 12646R105 |
| — | INTERSIL CORP | 588,224 | $12.9M | 0.3% | $21.93 | $21.46 | — | CL A | 46069S109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,689 | $12.9M | 0.3% | $282.28 | $250.81 | +12.5% | UNIT | 78467Y107 |
| — | RACKSPACE HOSTING INC | 406,442 | $12.88M | 0.3% | $31.69 | $32.18 | — | COM | 750086100 |
| — | LEXMARK INTL INC | 317,908 | $12.7M | 0.3% | $39.96 | $37.90 | — | CL A | 529771107 |
| — | NETSUITE INC | 114,679 | $12.69M | 0.3% | $110.69 | $110.69 | — | COM | 64118Q107 |
| — | JOY GLOBAL INC | 456,216 | $12.65M | 0.3% | $27.74 | $27.14 | — | COM | 481165108 |
| — | ARES CAP CORP | 12,120,000 | $12.61M | 0.2% | $1.04 | $1.02 | — | NOTE | 04010LAM5 |
| — | EMPIRE DIST ELEC CO | 367,647 | $12.55M | 0.2% | $34.14 | $33.05 | — | COM | 291641108 |
| — | TALEN ENERGY CORP | 905,594 | $12.54M | 0.2% | $13.85 | $13.60 | — | COM | 87422J105 |
| — | PIEDMONT NAT GAS INC | 208,333 | $12.51M | 0.2% | $60.04 | $57.02 | — | COM | 720186105 |
| — | FLEETMATICS GROUP PLC | 208,333 | $12.5M | 0.2% | $59.98 | $59.98 | — | COM | G35569105 |
| — | PRESS GANEY HLDGS INC | 308,642 | $12.47M | 0.2% | $40.40 | $40.40 | — | COM | 74113L102 |
| — | INFOBLOX INC | 471,698 | $12.44M | 0.2% | $26.37 | $26.37 | — | COM | 45672H104 |
| — | CEPHEID | 235,849 | $12.43M | 0.2% | $52.69 | $52.69 | — | COM | 15670R107 |
| — | INTERACTIVE INTELLIGENCE GRO | 206,612 | $12.43M | 0.2% | $60.14 | $60.14 | — | COM | 45841V109 |
| GLD | SPDR GOLD TRUST | 98,810 | $12.41M | 0.2% | $125.64 | $120.97 | +3.9% | SHS | 78463V107 |
| — | EVERBANK FINL CORP | 641,026 | $12.41M | 0.2% | $19.36 | $19.36 | — | COM | 29977G102 |
| NBIS | YANDEX N V | 588,674 | $12.39M | 0.2% | $21.05 | $18.34 | — | SHS | N97284108 |
| — | INCONTACT INC | 882,705 | $12.34M | 0.2% | $13.98 | $13.85 | — | COM | 45336E109 |
| TD | TORONTO DOMINION BK ONT | 277,724 | $12.31M | 0.2% | $44.31 | $43.09 | +3.0% | COM | 891160509 |
| — | PROSPECT CAPITAL CORPORATION | 11,919,000 | $12.28M | 0.2% | $1.03 | $1.01 | — | NOTE | 74348TAL6 |
| — | INGRAM MICRO INC | 343,474 | $12.25M | 0.2% | $35.66 | $34.22 | — | CL A | 457153104 |
| — | CHEMTURA CORP | 373,134 | $12.24M | 0.2% | $32.81 | $32.81 | — | COM | 163893209 |
| — | G & K SVCS INC | 128,205 | $12.24M | 0.2% | $95.49 | $95.49 | — | CL A | 361268105 |
| IJR | ISHARES TR | 98,403 | $12.22M | 0.2% | $124.15 * | $49.78 | +24.7% | ETF | 464287804 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 531,371 | $12.19M | 0.2% | $22.94 | $32.52 | — | COM | 866142102 |
| — | PROSPECT CAPITAL CORPORATION | 12,320,000 | $12.17M | 0.2% | $0.99 | $0.95 | — | NOTE | 74348TAQ5 |
| VZ | VERIZON COMMUNICATIONS INC | 232,811 | $12.1M | 0.2% | $51.98 * | $27.41 | +16.3% | COM | 92343V104 |
| — | TCP CAP CORP | 11,530,000 | $11.98M | 0.2% | $1.04 | $0.99 | — | NOTE | 87238QAB9 |
| — | CVENT INC | 377,803 | $11.98M | 0.2% | $31.71 | $35.40 | — | COM | 23247G109 |
| — | VIRGIN AMER INC | 219,298 | $11.73M | 0.2% | $53.51 | $56.21 | — | COM | 92765X208 |
| PFE | PFIZER INC | 346,429 | $11.73M | 0.2% | $33.87 * | $18.08 | +18.6% | COM | 717081103 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,279,000 | $11.62M | 0.2% | $1.03 | $1.03 | — | NOTE | 092533AB4 |
| WFC | WELLS FARGO & CO NEW | 259,351 | $11.48M | 0.2% | $44.28 * | $29.25 | +16.9% | COM | 949746101 |
| — | WESTERN REFNG LOGISTICS LP | 495,058 | $11.47M | 0.2% | $23.18 | $26.95 | — | COM | 95931Q205 |
| — | RITE AID CORP | 1,470,588 | $11.31M | 0.2% | $7.69 | $7.84 | — | COM | 767754104 |
| — | CARMIKE CINEMAS INC | 343,137 | $11.22M | 0.2% | $32.69 | $30.22 | — | COM | 143436400 |
| — | ALERE INC | 258,214 | $11.16M | 0.2% | $43.24 | $49.92 | — | COM | 01449J105 |
| — | RICE ENERGY INC | 425,952 | $11.12M | 0.2% | $26.11 | $22.14 | — | COM | 762760106 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,208,595 | $10.84M | 0.2% | $8.97 | $8.97 | — | COM | 75382F106 |
| — | VALERO ENERGY PARTNERS LP | 241,367 | $10.54M | 0.2% | $43.69 | $43.75 | — | COM | 91914J102 |
| — | APOLLO ED GROUP INC | 1,315,789 | $10.46M | 0.2% | $7.95 | $8.21 | — | CL A | 037604105 |
| IEMG | ISHARES INC | 228,200 | $10.41M | 0.2% | $45.61 | $47.11 | -3.2% | ETF | 46434G103 |
| SLB | SCHLUMBERGER LTD | 130,872 | $10.29M | 0.2% | $78.64 * | $56.20 | +7.4% | COM | 806857108 |
| INTC | INTEL CORP | 270,203 | $10.2M | 0.2% | $37.75 * | $18.55 | +64.9% | COM | 458140100 |
| — | AMERIGAS PARTNERS L P | 223,168 | $10.19M | 0.2% | $45.66 | $41.85 | — | UNIT | 030975106 |
| — | TICC CAPITAL CORP | 9,898,000 | $10.05M | 0.2% | $1.01 | $0.98 | — | COM | 87244TAB5 |
| ANDE | ANDERSONS INC | 275,200 | $9.957M | 0.2% | $36.18 * | $26.56 | +11.6% | COM | 034164103 |
| PSX | PHILLIPS 66 | 123,097 | $9.915M | 0.2% | $80.55 * | $45.53 | +24.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 157,930 | $9.856M | 0.2% | $62.41 * | $31.37 | +42.8% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 89,321 | $9.449M | 0.2% | $105.79 | $89.04 | +18.8% | ADS | 01609W102 |
| KO | COCA COLA CO | 221,852 | $9.389M | 0.2% | $42.32 * | $28.63 | +10.5% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $9.297M | 0.2% | $216209.30 | $207734.03 | +4.1% | CL A | 084670108 |
| — | CTRIP COM INTL LTD | 198,572 | $9.247M | 0.2% | $46.57 | $46.57 | — | COM | 22943F100 |
| BAC | BANK AMER CORP | 582,829 | $9.121M | 0.2% | $15.65 * | $10.24 | +24.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 287,263 | $9.112M | 0.2% | $31.72 * | $16.09 | +47.8% | COM | 17275R102 |
| CPA | COPA HOLDINGS SA | 103,618 | $9.111M | 0.2% | $87.93 * | $62.98 | +7.6% | CL A | P31076105 |
| CMCSA | COMCAST CORP NEW | 137,208 | $9.102M | 0.2% | $66.34 * | $22.97 | +15.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 70,568 | $9.081M | 0.2% | $128.68 * | $63.54 | +62.1% | COM | 437076102 |
| — | ST JUDE MED INC | 112,337 | $8.96M | 0.2% | $79.76 | $73.63 | — | COM | 790849103 |
| PEP | PEPSICO INC | 82,195 | $8.94M | 0.2% | $108.77 * | $59.33 | +38.6% | COM | 713448108 |
| V | VISA INC | 107,740 | $8.91M | 0.2% | $82.70 * | $55.87 | +38.8% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 88,601 | $8.614M | 0.2% | $97.22 * | $51.40 | +18.7% | COM | 718172109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 398,841 | $8.475M | 0.2% | $21.25 | $20.78 | — | UNIT | 226344208 |
| — | NUSTAR GP HOLDINGS LLC | 327,527 | $8.378M | 0.2% | $25.58 | $21.65 | — | UNIT | 67059L102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 284,989 | $8.339M | 0.2% | $29.26 | $27.49 | — | COM | 16411Q101 |
| BAP | CREDICORP LTD | 53,381 | $8.126M | 0.2% | $152.23 * | $107.98 | +10.6% | COM | G2519Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,678 | $7.891M | 0.2% | $158.84 * | $113.62 | -10.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 84,444 | $7.841M | 0.2% | $92.85 * | $61.87 | +39.4% | COM | 254687106 |
| C | CITIGROUP INC | 165,935 | $7.837M | 0.2% | $47.23 * | $35.12 | +1.1% | COM | 172967424 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233,558 | $7.777M | 0.2% | $33.30 | $31.61 | — | UNIT | 864482104 |
| UNH | UNITEDHEALTH GROUP INC | 54,394 | $7.615M | 0.2% | $140.00 * | $61.49 | +96.6% | COM | 91324P102 |
| — | WCI CMNTYS INC | 320,730 | $7.608M | 0.2% | $23.72 | $23.72 | — | COM | 92923C807 |
| CAPL | CROSSAMERICA PARTNERS LP | 295,485 | $7.502M | 0.1% | $25.39 | $37.47 | — | UNIT | 22758A105 |
| — | VITAE PHARMACEUTICALS INC | 357,240 | $7.473M | 0.1% | $20.92 | $20.92 | — | COM | 92847N103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 226,784 | $7.298M | 0.1% | $32.18 | $32.22 | — | COM | 775043102 |
| — | KINDER MORGAN INC DEL | 145,532 | $7.287M | 0.1% | $50.07 | $49.03 | — | COM | 49456B200 |
| — | PIONEER NAT RES CO | 39,092 | $7.257M | 0.1% | $185.64 | $151.54 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 165,574 | $7.219M | 0.1% | $43.60 | $33.23 | +31.2% | COM | 16411R208 |
| AMGN | AMGEN INC | 42,741 | $7.13M | 0.1% | $166.82 * | $80.94 | +56.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 111,591 | $7.056M | 0.1% | $63.23 * | $19.31 | +72.6% | COM | 02209S103 |
| — | PROSPECT CAPITAL CORPORATION | 6,865,000 | $7.028M | 0.1% | $1.02 | $1.01 | — | NOTE | 74348TAK8 |
| PSMT | PRICESMART INC | 83,644 | $7.006M | 0.1% | $83.76 * | $74.76 | -0.3% | COM | 741511109 |
| — | COLUMBIA PIPELINE PARTNERS L | 428,317 | $6.913M | 0.1% | $16.14 | $21.15 | — | COM | 198281107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 303,698 | $6.906M | 0.1% | $22.74 | $17.63 | — | COM | 16411W108 |
| — | ROYAL DUTCH SHELL PLC | 136,399 | $6.829M | 0.1% | $50.07 | $57.81 | — | ADR | 780259206 |
| MDT | MEDTRONIC PLC | 78,927 | $6.819M | 0.1% | $86.40 * | $58.59 | +17.0% | SHS | G5960L103 |
| ITUB | ITAU UNIBANCO HLDG SA | 617,324 | $6.754M | 0.1% | $10.94 | $12.49 | -12.4% | ADR | 465562106 |
| ORCL | ORACLE CORP | 171,887 | $6.752M | 0.1% | $39.28 * | $28.45 | +20.1% | COM | 68389X105 |
| — | TPG SPECIALTY LENDING INC | 6,210,000 | $6.396M | 0.1% | $1.03 | $0.99 | — | NOTE | 87265KAB8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,842 | $6.334M | 0.1% | $144.47 | $126.43 | +14.3% | CL B | 084670702 |
| — | ARCHROCK PARTNERS L P | 425,650 | $6.266M | 0.1% | $14.72 | $12.31 | — | COM | 03957U100 |
| WMT | WAL-MART STORES INC | 86,566 | $6.243M | 0.1% | $72.12 * | $19.74 | +3.7% | COM | 931142103 |
| — | HOLLY ENERGY PARTNERS L P | 182,842 | $6.204M | 0.1% | $33.93 | $34.86 | — | COM | 435763107 |
| MMM | 3M CO | 34,519 | $6.083M | 0.1% | $176.22 * | $68.27 | +58.4% | COM | 88579Y101 |
| — | CIGNA CORPORATION | 46,418 | $6.049M | 0.1% | $130.32 | $135.39 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 75,370 | $5.963M | 0.1% | $79.12 * | $39.37 | +43.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 93,011 | $5.866M | 0.1% | $63.07 * | $39.21 | +9.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 84,165 | $5.765M | 0.1% | $68.50 * | $43.90 | +21.0% | COM | 747525103 |
| — | TC PIPELINES LP | 100,395 | $5.726M | 0.1% | $57.03 | $49.22 | — | COM | 87233Q108 |
| EOG | EOG RES INC | 58,811 | $5.688M | 0.1% | $96.72 * | $61.42 | +16.9% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 48,738 | $5.622M | 0.1% | $115.35 * | $75.29 | +22.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 54,768 | $5.574M | 0.1% | $101.77 * | $73.17 | +31.8% | CL A | 57636Q104 |
| — | TWITTER INC | 236,422 | $5.45M | 0.1% | $23.05 | $23.05 | — | COM | 90184L102 |
| HUM | HUMANA INC | 30,715 | $5.433M | 0.1% | $176.88 * | $131.15 | +24.8% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 60,895 | $5.419M | 0.1% | $88.99 * | $46.73 | +43.1% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,688 | $5.373M | 0.1% | $72.92 * | $57.35 | -1.8% | COM | 674599105 |
| — | LINEAR TECHNOLOGY CORP | 89,353 | $5.298M | 0.1% | $59.29 | $54.85 | — | COM | 535678106 |
| — | ALLERGAN PLC | 22,614 | $5.208M | 0.1% | $230.30 | $302.67 | — | SHS | G0177J108 |
| — | SPECTRA ENERGY PARTNERS LP | 119,122 | $5.204M | 0.1% | $43.69 | $46.41 | — | COM | 84756N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,428 | $5.145M | 0.1% | $53.91 * | $32.31 | +19.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 43,456 | $5.067M | 0.1% | $116.60 * | $57.69 | +49.9% | COM | 438516106 |
| — | VTTI ENERGY PARTNERS LP | 264,723 | $5.032M | 0.1% | $19.01 | $23.75 | — | COM | Y9384M101 |
| — | TRONC INC | 276,384 | $4.665M | 0.1% | $16.88 | $13.98 | — | COM | 89703P107 |
| UNP | UNION PAC CORP | 47,570 | $4.64M | 0.1% | $97.54 * | $65.29 | +21.7% | COM | 907818108 |
| — | CELGENE CORP | 44,269 | $4.627M | 0.1% | $104.52 | $102.04 | — | COM | 151020104 |
| — | MONSTER WORLDWIDE INC | 1,281,615 | $4.627M | 0.1% | $3.61 | $3.61 | — | COM | 611742107 |
| SBUX | STARBUCKS CORP | 83,762 | $4.535M | 0.1% | $54.14 * | $35.23 | +26.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 44,454 | $4.517M | 0.1% | $101.61 | $94.23 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 103,838 | $4.514M | 0.1% | $43.47 * | $38.17 | -14.6% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 44,000 | $4.488M | 0.1% | $102.00 * | $76.14 | +19.1% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 55,479 | $4.453M | 0.1% | $80.26 * | $46.53 | +48.2% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,946 | $4.368M | 0.1% | $46.01 | $52.17 | -11.8% | ADR | 881624209 |
| BA | BOEING CO | 33,135 | $4.365M | 0.1% | $131.73 * | $85.80 | +41.3% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 35,555 | $4.344M | 0.1% | $122.18 * | $69.37 | +51.8% | SHS | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 39,481 | $4.318M | 0.1% | $109.37 * | $58.16 | +33.4% | CL B | 911312106 |
| — | DTS INC | 99,849 | $4.248M | 0.1% | $42.54 | $42.54 | — | COM | 23335C101 |
| — | APIGEE CORP | 240,210 | $4.18M | 0.1% | $17.40 | $17.40 | — | COM | 03765N108 |
| — | PRICELINE GRP INC | 2,835 | $4.172M | 0.1% | $1471.60 | $912.81 | — | COM | 741503403 |
| — | SILICON GRAPHICS INTL CORP | 527,475 | $4.062M | 0.1% | $7.70 | $7.70 | — | COM | 82706L108 |
| NKE | NIKE INC | 77,010 | $4.055M | 0.1% | $52.66 * | $43.60 | +7.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 57,297 | $4.021M | 0.1% | $70.18 * | $28.35 | +91.5% | COM | 882508104 |
| USB | US BANCORP DEL | 91,886 | $3.941M | 0.1% | $42.89 * | $23.50 | +29.6% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,834 | $3.937M | 0.1% | $80.62 | $77.53 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 12,515 | $3.918M | 0.1% | $313.06 | $222.20 | +40.9% | COM | 09062X103 |
| — | CYNAPSUS THERAPEUTICS INC | 97,230 | $3.912M | 0.1% | $40.23 | $40.23 | — | COM | 23257Y859 |
| MDLZ | MONDELEZ INTL INC | 88,842 | $3.9M | 0.1% | $43.90 * | $24.83 | +42.5% | CL A | 609207105 |
| — | BROADCOM LTD | 22,595 | $3.898M | 0.1% | $172.52 | $154.56 | — | SHS | Y09827109 |
| USAC | USA COMPRESSION PARTNERS LP | 205,945 | $3.868M | 0.1% | $18.78 | $20.02 | — | COM | 90290N109 |
| COST | COSTCO WHSL CORP NEW | 25,019 | $3.816M | 0.1% | $152.52 * | $94.69 | +36.7% | COM | 22160K105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 165,283 | $3.775M | 0.1% | $22.84 | $18.54 | — | COM | 960417103 |
| CL | COLGATE PALMOLIVE CO | 50,916 | $3.775M | 0.1% | $74.14 * | $46.29 | +28.8% | COM | 194162103 |
| HAL | HALLIBURTON CO | 83,995 | $3.77M | 0.1% | $44.88 * | $33.65 | +11.4% | COM | 406216101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 148,039 | $3.766M | 0.1% | $25.44 | $22.29 | — | SHS | 29250X103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,946 | $3.715M | 0.1% | $207.01 * | $91.90 | +38.6% | COM | 828806109 |
| — | TOTAL S A | 77,006 | $3.673M | 0.1% | $47.70 | $48.60 | — | ADR | 89151E109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 321,630 | $3.663M | 0.1% | $11.39 | $11.39 | — | SHS | Y8213L102 |
| — | TEEKAY CORPORATION | 475,000 | $3.662M | 0.1% | $7.71 | $7.71 | — | COM | Y8564W103 |
| LOW | LOWES COS INC | 49,955 | $3.607M | 0.1% | $72.20 * | $36.61 | +66.0% | COM | 548661107 |
| — | ARES CAP CORP | 3,495,000 | $3.604M | 0.1% | $1.03 | $1.02 | — | NOTE | 04010LAJ2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,518 | $3.582M | 0.1% | $159.07 * | $92.39 | +67.8% | COM | 883556102 |
| — | TIME WARNER INC | 44,425 | $3.537M | 0.1% | $79.62 | $60.40 | — | COM | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 21,536 | $3.473M | 0.1% | $161.26 * | $121.16 | +9.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 14,418 | $3.456M | 0.1% | $239.70 * | $90.12 | +108.0% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 58,091 | $3.447M | 0.1% | $59.34 * | $33.50 | +40.3% | COM | 026874784 |
| — | ANADARKO PETE CORP | 53,389 | $3.383M | 0.1% | $63.37 | $82.54 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 49,935 | $3.344M | 0.1% | $66.97 | $54.57 | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,379 | $3.342M | 0.1% | $269.97 | $252.61 | +6.9% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 26,562 | $3.338M | 0.1% | $125.67 * | $96.67 | +10.4% | COM | H1467J104 |
| — | DOW CHEM CO | 64,357 | $3.336M | 0.1% | $51.84 | $35.81 | — | COM | 260543103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 343,703 | $3.303M | 0.1% | $9.61 | $9.88 | — | COM | 313549404 |
| NEE | NEXTERA ENERGY INC | 26,676 | $3.263M | 0.1% | $122.32 * | $15.80 | +53.2% | COM | 65339F101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 113,357 | $3.163M | 0.1% | $27.90 | $27.90 | — | COM | 65506L105 |
| VLO | VALERO ENERGY CORP NEW | 59,588 | $3.158M | 0.1% | $53.00 * | $26.35 | +39.2% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 39,347 | $3.149M | 0.1% | $80.03 * | $43.73 | +25.2% | COM | 26441C204 |
| NEM | NEWMONT MINING CORP | 80,158 | $3.149M | 0.1% | $39.28 * | $20.67 | +49.5% | COM | 651639106 |
| ADBE | ADOBE SYS INC | 28,459 | $3.089M | 0.1% | $108.54 | $54.08 | +100.7% | COM | 00724F101 |
| EEM | ISHARES TR | 82,460 | $3.088M | 0.1% | $37.45 | $33.81 | +10.8% | ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 34,029 | $3.046M | 0.1% | $89.51 * | $48.29 | +22.0% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 33,471 | $2.971M | 0.1% | $88.76 * | $60.39 | +18.8% | COM | 149123101 |
| — | CHART INDS INC | 2,980,000 | $2.928M | 0.1% | $0.98 | $0.98 | — | NOTE | 16115QAC4 |
| SO | SOUTHERN CO | 55,897 | $2.868M | 0.1% | $51.31 * | $28.06 | +24.2% | COM | 842587107 |
| — | PBF LOGISTICS LP | 143,682 | $2.848M | 0.1% | $19.82 | $25.35 | — | UNIT | 69318Q104 |
| — | EPIQ SYS INC | 172,383 | $2.843M | 0.1% | $16.49 | $16.49 | — | COM | 26882D109 |
| AXP | AMERICAN EXPRESS CO | 44,318 | $2.838M | 0.1% | $64.04 * | $58.49 | -4.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 37,503 | $2.804M | 0.1% | $74.77 * | $22.80 | +43.9% | COM | 872540109 |
| MET | METLIFE INC | 62,760 | $2.788M | 0.1% | $44.42 * | $25.09 | +15.4% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 24,301 | $2.754M | 0.1% | $113.33 * | $63.07 | +42.7% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 34,706 | $2.721M | 0.1% | $78.40 * | $27.77 | +139.2% | COM | 235851102 |
| — | WEB COM GROUP INC | 2,850,000 | $2.706M | 0.1% | $0.95 | $0.95 | — | NOTE | 94733AAA2 |
| MS | MORGAN STANLEY | 84,076 | $2.695M | 0.1% | $32.05 * | $18.34 | +34.1% | COM | 617446448 |
| F | FORD MTR CO DEL | 222,878 | $2.69M | 0.1% | $12.07 * | $7.62 | -3.3% | COM | 345370860 |
| D | DOMINION RES INC VA NEW | 35,739 | $2.654M | 0.1% | $74.26 * | $37.30 | +33.1% | COM | 25746U109 |
| BP | BP PLC | 75,389 | $2.651M | 0.1% | $35.16 | $39.93 | -11.9% | ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 64,106 | $2.626M | 0.1% | $40.96 | $36.01 | +13.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 36,775 | $2.623M | 0.1% | $71.33 | $48.35 | +45.8% | COM | 79466L302 |
| — | CONCHO RES INC | 19,040 | $2.615M | 0.1% | $137.34 | $100.39 | — | COM | 20605P101 |
| KMB | KIMBERLY CLARK CORP | 20,540 | $2.591M | 0.1% | $126.14 * | $68.66 | +33.5% | COM | 494368103 |
| EQT | EQT CORP | 35,606 | $2.586M | 0.1% | $72.63 * | $38.60 | -5.7% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 81,178 | $2.579M | 0.1% | $31.77 * | $24.96 | +6.3% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 62,925 | $2.554M | 0.1% | $40.59 * | $30.99 | -1.7% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 16,389 | $2.543M | 0.1% | $155.17 * | $64.65 | +95.8% | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 59,425 | $2.54M | 0.1% | $42.74 | $32.92 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 35,994 | $2.539M | 0.1% | $70.54 | $63.32 | — | COM | 30219G108 |
| — | FIDELITY & GTY LIFE | 109,317 | $2.535M | 0.1% | $23.19 | $25.37 | — | COM | 315785105 |
| PNC | PNC FINL SVCS GROUP INC | 28,066 | $2.528M | 0.0% | $90.07 * | $50.04 | +32.9% | COM | 693475105 |
| — | BANCOLOMBIA S A | 64,696 | $2.526M | 0.0% | $39.04 | $40.64 | — | ADR | 05968L102 |
| — | BLACKROCK INC | 6,968 | $2.526M | 0.0% | $362.51 | $272.26 | — | COM | 09247X101 |
| — | BAKER HUGHES INC | 48,766 | $2.461M | 0.0% | $50.47 | $48.59 | — | COM | 057224107 |
| FDX | FEDEX CORP | 13,952 | $2.437M | 0.0% | $174.67 * | $88.99 | +69.3% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 60,978 | $2.432M | 0.0% | $39.88 * | $22.63 | +38.3% | COM | 064058100 |
| NFLX | NETFLIX INC | 24,486 | $2.413M | 0.0% | $98.55 * | $9.04 | +9.0% | COM | 64110L106 |
| — | ENERGEN CORP | 41,687 | $2.406M | 0.0% | $57.72 | $61.13 | — | COM | 29265N108 |
| — | LUXOTTICA GROUP S P A | 49,791 | $2.381M | 0.0% | $47.82 | $51.00 | — | ADR | 55068R202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,984 | $2.363M | 0.0% | $43.77 | $34.77 | +25.9% | ADR | 358029106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,054 | $2.298M | 0.0% | $88.20 * | $49.30 | +46.9% | COM | 053015103 |
| — | RAYTHEON CO | 16,854 | $2.294M | 0.0% | $136.11 | $76.77 | — | COM | 755111507 |
| TGT | TARGET CORP | 32,832 | $2.255M | 0.0% | $68.68 * | $49.18 | +6.3% | COM | 87612E106 |
| — | REYNOLDS AMERICAN INC | 47,282 | $2.229M | 0.0% | $47.14 | $66.08 | — | COM | 761713106 |
| — | COTT CORP QUE | 155,700 | $2.219M | 0.0% | $14.25 | $11.30 | — | COM | 22163N106 |
| CTRA | CABOT OIL & GAS CORP | 85,934 | $2.217M | 0.0% | $25.80 * | $22.70 | -17.2% | COM | 127097103 |
| — | HESS CORP | 41,139 | $2.206M | 0.0% | $53.62 | $61.21 | — | COM | 42809H107 |
| ITW | ILLINOIS TOOL WKS INC | 18,246 | $2.187M | 0.0% | $119.86 * | $54.56 | +76.6% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 12,161 | $2.186M | 0.0% | $179.75 * | $115.11 | +32.6% | COM | 075887109 |
| — | NEWFIELD EXPL CO | 50,235 | $2.183M | 0.0% | $43.46 | $31.33 | — | COM | 651290108 |
| NOC | NORTHROP GRUMMAN CORP | 10,199 | $2.182M | 0.0% | $213.94 * | $82.09 | +124.7% | COM | 666807102 |
| GIS | GENERAL MLS INC | 34,098 | $2.178M | 0.0% | $63.87 * | $34.06 | +34.9% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,760 | $2.171M | 0.0% | $31.57 * | $17.78 | +57.7% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,906 | $2.159M | 0.0% | $22.75 * | $6.54 | +54.4% | COM | 42824C109 |
| ARLP | ALLIANCE RES PARTNER L P | 97,189 | $2.156M | 0.0% | $22.18 | $14.88 | — | UNIT | 01877R108 |
| — | YAHOO INC | 50,011 | $2.155M | 0.0% | $43.09 | $27.52 | — | COM | 984332106 |
| MCK | MCKESSON CORP | 12,891 | $2.15M | 0.0% | $166.78 * | $110.30 | +40.5% | COM | 58155Q103 |
| — | TIVO CORP | 110,171 | $2.146M | 0.0% | $19.48 | $19.48 | — | COM | 88870P106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 151,662 | $2.099M | 0.0% | $13.84 | $10.56 | +31.0% | ADR | 204448104 |
| NVDA | NVIDIA CORP | 30,556 | $2.094M | 0.0% | $68.53 * | $0.44 | +283.2% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 28,904 | $2.076M | 0.0% | $71.82 * | $48.42 | +26.1% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 46,893 | $2.068M | 0.0% | $44.10 * | $30.06 | +3.4% | COM | 25179M103 |
| SYK | STRYKER CORP | 17,743 | $2.065M | 0.0% | $116.38 * | $64.01 | +64.2% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 24,958 | $2.038M | 0.0% | $81.66 * | $40.14 | +33.8% | COM | 744320102 |
| CME | CME GROUP INC | 19,353 | $2.023M | 0.0% | $104.53 * | $44.23 | +66.3% | COM | 12572Q105 |
| — | DELL TECHNOLOGIES INC | 42,200 | $2.017M | 0.0% | $47.80 | $47.80 | — | COM | 24703L103 |
| DE | DEERE & CO | 23,560 | $2.011M | 0.0% | $85.36 * | $68.58 | +7.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 36,754 | $2.003M | 0.0% | $54.50 * | $39.84 | +8.4% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 29,598 | $1.99M | 0.0% | $67.23 * | $34.69 | +65.5% | COM | 571748102 |
| EBAY | EBAY INC | 59,968 | $1.973M | 0.0% | $32.90 * | $20.39 | +43.6% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 80,937 | $1.971M | 0.0% | $24.35 * | $31.13 | -39.1% | COM | 125269100 |
| — | QEP RES INC | 100,868 | $1.97M | 0.0% | $19.53 | $23.04 | — | COM | 74733V100 |
| — | PRAXAIR INC | 16,291 | $1.968M | 0.0% | $120.80 | $114.76 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,886 | $1.935M | 0.0% | $42.17 * | $25.21 | +27.2% | COM | 039483102 |
| YUM | YUM BRANDS INC | 21,154 | $1.921M | 0.0% | $90.81 * | $40.13 | +37.4% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 15,078 | $1.908M | 0.0% | $126.54 * | $96.34 | +20.7% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 40,996 | $1.908M | 0.0% | $46.54 * | $33.21 | +1.3% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 8,517 | $1.9M | 0.0% | $223.08 * | $115.18 | +33.4% | COM | 74460D109 |
| SU | SUNCOR ENERGY INC NEW | 68,351 | $1.899M | 0.0% | $27.78 * | $20.11 | -0.7% | COM | 867224107 |
| — | APACHE CORP | 29,650 | $1.894M | 0.0% | $63.88 | $79.95 | — | COM | 037411105 |
| SHOP | SHOPIFY INC | 44,100 | $1.893M | 0.0% | $42.93 * | $3.82 | +12.5% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 16,465 | $1.886M | 0.0% | $114.55 * | $67.36 | +38.9% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 58,913 | $1.863M | 0.0% | $31.62 | $33.36 | -5.2% | COM | 670837103 |
| AMAT | APPLIED MATLS INC | 61,733 | $1.861M | 0.0% | $30.15 * | $17.26 | +57.6% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 12,368 | $1.859M | 0.0% | $150.31 * | $69.05 | +59.6% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 77,716 | $1.85M | 0.0% | $23.80 | $10.67 | +123.0% | COM | 101137107 |
| KLAC | KLA-TENCOR CORP | 26,509 | $1.848M | 0.0% | $69.71 * | $47.05 | +26.9% | COM | 482480100 |
| TSN | TYSON FOODS INC | 24,688 | $1.843M | 0.0% | $74.65 * | $25.09 | +135.1% | CL A | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,804 | $1.833M | 0.0% | $269.40 * | $37.43 | +28.0% | COM | 45866F104 |
| ECL | ECOLAB INC | 14,989 | $1.824M | 0.0% | $121.69 * | $78.58 | +40.2% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,279 | $1.816M | 0.0% | $94.20 * | $51.89 | +23.5% | COM | 22822V101 |
| SRE | SEMPRA ENERGY | 16,903 | $1.812M | 0.0% | $107.20 * | $29.56 | +35.3% | COM | 816851109 |
| — | GOLAR LNG PARTNERS LP | 91,931 | $1.805M | 0.0% | $19.63 | $14.55 | — | COM | Y2745C102 |
| AEP | AMERICAN ELEC PWR INC | 28,083 | $1.803M | 0.0% | $64.20 * | $33.24 | +39.2% | COM | 025537101 |
| — | CIMAREX ENERGY CO | 13,097 | $1.76M | 0.0% | $134.38 | $92.33 | — | COM | 171798101 |
| — | TEEKAY LNG PARTNERS L P | 115,996 | $1.755M | 0.0% | $15.13 | $33.40 | — | UNIT | Y8564M105 |
| EXC | EXELON CORP | 52,708 | $1.755M | 0.0% | $33.30 * | $15.54 | +10.4% | COM | 30161N101 |
| — | BB&T CORP | 46,519 | $1.755M | 0.0% | $37.73 | $35.68 | — | COM | 054937107 |
| PCG | PG&E CORP | 28,471 | $1.742M | 0.0% | $61.19 * | $41.94 | +39.8% | COM | 69331C108 |
| — | NOBLE ENERGY INC | 48,536 | $1.735M | 0.0% | $35.75 | $44.24 | — | COM | 655044105 |
| REGN | REGENERON PHARMACEUTICALS | 4,310 | $1.733M | 0.0% | $402.09 | $268.80 | +48.7% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 38,960 | $1.726M | 0.0% | $44.30 | $32.02 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 108,468 | $1.715M | 0.0% | $15.81 | $22.48 | — | COM | 565849106 |
| E | ENI S P A | 59,106 | $1.706M | 0.0% | $28.86 | $39.92 | -27.7% | ADR | 26874R108 |
| ETN | EATON CORP PLC | 25,969 | $1.706M | 0.0% | $65.69 * | $46.58 | +15.7% | SHS | G29183103 |
| — | AON PLC | 15,169 | $1.706M | 0.0% | $112.47 | $70.89 | — | SHS | G0408V102 |
| SUN | SUNOCO LP | 58,522 | $1.698M | 0.0% | $29.01 | $39.19 | — | COM | 86765K109 |
| STZ | CONSTELLATION BRANDS INC | 10,118 | $1.685M | 0.0% | $166.53 * | $61.82 | +133.9% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 42,773 | $1.684M | 0.0% | $39.37 * | $21.73 | +62.0% | COM | 247361702 |
| AFL | AFLAC INC | 23,392 | $1.681M | 0.0% | $71.86 * | $20.88 | +38.7% | COM | 001055102 |
| — | CHINA BIOLOGIC PRODS INC | 13,291 | $1.654M | 0.0% | $124.45 | $89.82 | — | COM | 16938C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,664 | $1.654M | 0.0% | $47.72 * | $39.96 | +5.8% | CL A | 192446102 |
| — | BARRICK GOLD CORP | 93,256 | $1.652M | 0.0% | $17.71 | $13.70 | — | COM | 067901108 |
| CSX | CSX CORP | 54,029 | $1.648M | 0.0% | $30.50 * | $6.76 | +32.3% | COM | 126408103 |
| — | FERRELLGAS PARTNERS L.P. | 140,952 | $1.641M | 0.0% | $11.64 | $17.17 | — | UNIT | 315293100 |
| NSC | NORFOLK SOUTHERN CORP | 16,766 | $1.627M | 0.0% | $97.04 * | $58.89 | +36.4% | COM | 655844108 |
| PTEN | PATTERSON UTI ENERGY INC | 72,431 | $1.62M | 0.0% | $22.37 | $19.19 | +16.5% | COM | 703481101 |
| PLD | PROLOGIS INC | 30,096 | $1.611M | 0.0% | $53.53 * | $28.60 | +44.3% | COM | 74340W103 |
| KR | KROGER CO | 54,200 | $1.609M | 0.0% | $29.69 * | $18.27 | +34.1% | COM | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,699 | $1.606M | 0.0% | $77.59 | $83.30 | -6.8% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 2,198 | $1.593M | 0.0% | $724.75 * | $57.23 | +40.7% | COM | 46120E602 |
| PPG | PPG INDS INC | 15,208 | $1.572M | 0.0% | $103.37 * | $78.31 | +11.3% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,469 | $1.57M | 0.0% | $80.64 * | $36.15 | +30.8% | SHS | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 12,808 | $1.569M | 0.0% | $122.50 | $110.22 | — | COM | 015351109 |
| — | POST PPTYS INC | 23,649 | $1.564M | 0.0% | $66.13 | $63.15 | — | COM | 737464107 |
| — | ZHAOPIN LTD | 104,029 | $1.56M | 0.0% | $15.00 | $14.53 | — | ADR | 98954L103 |
| INTU | INTUIT | 13,995 | $1.54M | 0.0% | $110.04 * | $60.68 | +69.1% | COM | 461202103 |
| WELL | WELLTOWER INC | 20,442 | $1.528M | 0.0% | $74.75 * | $45.11 | +17.4% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 8,373 | $1.521M | 0.0% | $181.66 * | $158.98 | +11.2% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,422 | $1.519M | 0.0% | $280.15 * | $8.87 | +110.5% | COM | 67103H107 |
| HPQ | HP INC | 97,714 | $1.517M | 0.0% | $15.52 * | $9.02 | +27.4% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 13,244 | $1.493M | 0.0% | $112.73 | $64.98 | +73.5% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,423 | $1.485M | 0.0% | $130.00 * | $76.75 | +52.6% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 23,240 | $1.482M | 0.0% | $63.77 * | $33.82 | +59.8% | COM | 94106L109 |
| — | ENLINK MIDSTREAM LLC | 88,315 | $1.479M | 0.0% | $16.75 | $34.72 | — | COM | 29336T100 |
| — | TWENTY FIRST CENTY FOX INC | 60,769 | $1.472M | 0.0% | $24.22 | $27.05 | — | CL A | 90130A101 |
| ZTS | ZOETIS INC | 28,274 | $1.471M | 0.0% | $52.03 * | $31.47 | +53.7% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 21,215 | $1.468M | 0.0% | $69.20 * | $39.43 | +42.9% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 17,178 | $1.467M | 0.0% | $85.40 * | $27.46 | +202.4% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,158 | $1.466M | 0.0% | $120.58 * | $20.89 | +92.4% | COM | 28176E108 |
| EQIX | EQUINIX INC | 4,059 | $1.462M | 0.0% | $360.19 * | $203.42 | +48.2% | COM | 29444U700 |
| STT | STATE STR CORP | 20,939 | $1.458M | 0.0% | $69.63 * | $44.43 | +19.8% | COM | 857477103 |
| ROST | ROSS STORES INC | 22,650 | $1.456M | 0.0% | $64.28 * | $39.03 | +50.4% | COM | 778296103 |
| NWL | NEWELL BRANDS INC | 27,540 | $1.45M | 0.0% | $52.65 * | $28.05 | +26.7% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,723 | $1.442M | 0.0% | $77.02 * | $38.04 | +72.4% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 14,821 | $1.431M | 0.0% | $96.55 * | $55.13 | +35.4% | COM | 25278X109 |
| SYY | SYSCO CORP | 29,169 | $1.43M | 0.0% | $49.02 * | $26.35 | +45.8% | COM | 871829107 |
| INGR | INGREDION INC | 10,677 | $1.421M | 0.0% | $133.09 | $72.30 | +84.0% | COM | 457187102 |
| — | DUKE REALTY CORP | 51,882 | $1.418M | 0.0% | $27.33 | $18.75 | — | COM | 264411505 |
| VTR | VENTAS INC | 20,067 | $1.417M | 0.0% | $70.61 * | $48.64 | -2.5% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 18,196 | $1.414M | 0.0% | $77.71 * | $38.13 | +55.8% | COM | 14149Y108 |
| GLW | CORNING INC | 59,219 | $1.401M | 0.0% | $23.66 * | $10.92 | +69.3% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 7,842 | $1.395M | 0.0% | $177.89 * | $95.71 | +35.9% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 35,423 | $1.378M | 0.0% | $38.90 * | $16.19 | +115.0% | COM | 844741108 |
| WY | WEYERHAEUSER CO | 42,762 | $1.366M | 0.0% | $31.94 * | $18.37 | +21.4% | COM | 962166104 |
| RMD | RESMED INC | 20,811 | $1.348M | 0.0% | $64.77 * | $46.21 | +26.5% | COM | 761152107 |
| EIX | EDISON INTL | 18,608 | $1.344M | 0.0% | $72.23 * | $33.58 | +47.3% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 20,878 | $1.343M | 0.0% | $64.33 * | $34.94 | +31.9% | SHS | 29476L107 |
| PPL | PPL CORP | 38,728 | $1.339M | 0.0% | $34.57 * | $17.93 | +27.7% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 27,957 | $1.331M | 0.0% | $47.61 * | $31.23 | +30.9% | COM | 071813109 |
| SNPS | SYNOPSYS INC | 22,385 | $1.329M | 0.0% | $59.37 | $40.61 | +46.1% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 17,386 | $1.309M | 0.0% | $75.29 * | $40.58 | +33.0% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 20,307 | $1.307M | 0.0% | $64.36 | $47.28 | — | SHS | H84989104 |
| — | DISCOVER FINL SVCS | 23,052 | $1.304M | 0.0% | $56.57 | $48.32 | — | COM | 254709108 |
| NUE | NUCOR CORP | 26,306 | $1.301M | 0.0% | $49.46 * | $33.11 | +21.8% | COM | 670346105 |
| — | POTASH CORP SASK INC | 79,228 | $1.293M | 0.0% | $16.32 | $20.31 | — | COM | 73755L107 |
| — | DOMINION MIDSTREAM PARTNERS | 53,990 | $1.291M | 0.0% | $23.91 | $34.51 | — | COM | 257454108 |
| AZO | AUTOZONE INC | 1,670 | $1.283M | 0.0% | $768.26 | $466.90 | +64.6% | COM | 053332102 |
| HCA | HCA HOLDINGS INC | 16,868 | $1.276M | 0.0% | $75.65 * | $66.98 | +5.0% | COM | 40412C101 |
| — | CDK GLOBAL INC | 22,208 | $1.274M | 0.0% | $57.37 | $39.34 | — | COM | 12508E101 |
| — | CBS CORP NEW | 23,238 | $1.272M | 0.0% | $54.74 | $49.75 | — | CL B | 124857202 |
| CNQ | CANADIAN NAT RES LTD | 39,671 | $1.271M | 0.0% | $32.04 * | $8.70 | +19.7% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 4,582 | $1.268M | 0.0% | $276.74 * | $59.19 | +43.2% | COM | 824348106 |
| SYF | SYNCHRONY FINL | 45,247 | $1.267M | 0.0% | $28.00 * | $24.55 | -8.6% | COM | 87165B103 |
| — | GOLDCORP INC NEW | 76,629 | $1.266M | 0.0% | $16.52 | $16.24 | — | COM | 380956409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,533 | $1.254M | 0.0% | $108.73 * | $54.24 | +44.6% | COM | 015271109 |
| — | SUNTRUST BKS INC | 28,637 | $1.254M | 0.0% | $43.79 | $32.67 | — | COM | 867914103 |
| FISV | FISERV INC | 12,554 | $1.249M | 0.0% | $99.49 * | $28.27 | +75.9% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,151 | $1.234M | 0.0% | $87.20 | $78.94 | +10.5% | COM | 92532F100 |
| — | CEMPRA INC | 50,909 | $1.232M | 0.0% | $24.20 | $17.52 | — | COM | 15130J109 |
| MAR | MARRIOTT INTL INC NEW | 18,267 | $1.23M | 0.0% | $67.33 * | $44.70 | +38.6% | CL A | 571903202 |
| — | PATRIOT NATL INC | 135,540 | $1.221M | 0.0% | $9.01 | $8.18 | — | COM | 70338T102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,895 | $1.21M | 0.0% | $41.88 * | $23.54 | +29.5% | COM | 744573106 |
| CCL | CARNIVAL CORP | 24,724 | $1.207M | 0.0% | $48.82 * | $30.07 | +44.7% | UNIT | 143658300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 60,134 | $1.205M | 0.0% | $20.04 | $22.07 | — | UNIT | 573331105 |
| — | MOBILEYE N V AMSTELVEEN | 28,182 | $1.2M | 0.0% | $42.58 | $44.32 | — | SHS | N51488117 |
| — | ALLEGHANY CORP DEL | 2,284 | $1.199M | 0.0% | $524.96 | $437.01 | — | COM | 017175100 |
| REG | REGENCY CTRS CORP | 15,455 | $1.198M | 0.0% | $77.52 * | $38.95 | +38.1% | COM | 758849103 |
| — | EQT GP HLDGS LP | 47,734 | $1.197M | 0.0% | $25.08 | $33.27 | — | COM | 26885J103 |
| BXP | BOSTON PROPERTIES INC | 8,778 | $1.196M | 0.0% | $136.25 * | $69.51 | +33.2% | COM | 101121101 |
| — | ANSYS INC | 12,901 | $1.195M | 0.0% | $92.63 | $83.37 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 29,011 | $1.194M | 0.0% | $41.16 * | $21.66 | +43.0% | COM | 98389B100 |
| — | WESTAR ENERGY INC | 20,965 | $1.19M | 0.0% | $56.76 | $37.38 | — | COM | 95709T100 |
| EWC | ISHARES | 46,307 | $1.19M | 0.0% | $25.70 | $24.49 | +4.9% | ETF | 464286509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,495 | $1.186M | 0.0% | $67.79 * | $31.68 | +82.9% | COM | 11133T103 |
| PCAR | PACCAR INC | 20,020 | $1.177M | 0.0% | $58.79 * | $22.14 | +24.3% | COM | 693718108 |
| EG | EVEREST RE GROUP LTD | 6,196 | $1.177M | 0.0% | $189.96 * | $120.71 | +29.9% | COM | G3223R108 |
| MSCI | MSCI INC | 13,997 | $1.175M | 0.0% | $83.95 * | $39.75 | +91.2% | COM | 55354G100 |
| — | WPX ENERGY INC | 88,885 | $1.172M | 0.0% | $13.19 | $11.32 | — | COM | 98212B103 |
| — | SODASTREAM INTERNATIONAL LTD | 43,829 | $1.164M | 0.0% | $26.56 | $26.56 | — | SHS | M9068E105 |
| UGI | UGI CORP NEW | 25,625 | $1.159M | 0.0% | $45.23 | $33.32 | +35.8% | COM | 902681105 |
| TAP | MOLSON COORS BREWING CO | 10,521 | $1.155M | 0.0% | $109.78 * | $47.96 | +81.2% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 13,509 | $1.148M | 0.0% | $84.98 * | $43.42 | +42.2% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 17,632 | $1.145M | 0.0% | $64.94 * | $10.44 | +42.5% | CL A | 032095101 |
| ATO | ATMOS ENERGY CORP | 15,361 | $1.144M | 0.0% | $74.47 * | $38.11 | +56.9% | COM | 049560105 |
| CMI | CUMMINS INC | 8,888 | $1.139M | 0.0% | $128.15 * | $81.10 | +23.9% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 13,938 | $1.133M | 0.0% | $81.29 * | $43.83 | +41.5% | COM | 695156109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,719 | $1.133M | 0.0% | $146.78 * | $22.34 | +9.5% | COM | 61174X109 |
| — | SILVER WHEATON CORP | 41,882 | $1.132M | 0.0% | $27.03 | $16.88 | — | COM | 828336107 |
| AROC | ARCHROCK INC | 86,238 | $1.128M | 0.0% | $13.08 * | $4.66 | +68.6% | COM | 03957W106 |
| IP | INTL PAPER CO | 23,485 | $1.127M | 0.0% | $47.99 * | $25.62 | +19.2% | COM | 460146103 |
| CAG | CONAGRA FOODS INC | 23,804 | $1.121M | 0.0% | $47.09 * | $18.95 | +38.5% | COM | 205887102 |
| EL | LAUDER ESTEE COS INC | 12,619 | $1.118M | 0.0% | $88.60 * | $62.25 | +26.5% | CL A | 518439104 |
| — | KELLOGG CO | 14,403 | $1.116M | 0.0% | $77.48 * | $40.85 | +27.8% | COM | 487836108 |
| — | DELPHI AUTOMOTIVE PLC | 15,578 | $1.111M | 0.0% | $71.32 | $54.63 | — | SHS | G27823106 |
| AAL | AMERICAN AIRLS GROUP INC | 30,265 | $1.108M | 0.0% | $36.61 * | $46.90 | -24.8% | COM | 02376R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,744 | $1.106M | 0.0% | $50.86 | $38.28 | — | COM | 637417106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,241 | $1.104M | 0.0% | $25.53 | $16.85 | +51.5% | COM | 127387108 |
| — | ALCOA INC | 108,736 | $1.103M | 0.0% | $10.14 | $9.32 | — | COM | 013817101 |
| TFX | TELEFLEX INC | 6,514 | $1.095M | 0.0% | $168.10 * | $98.62 | +61.3% | COM | 879369106 |
| WAB | WABTEC CORP | 13,330 | $1.088M | 0.0% | $81.62 * | $67.45 | +14.6% | COM | 929740108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,652 | $1.086M | 0.0% | $58.22 * | $28.25 | +19.9% | COM | 754730109 |
| — | COMPUTER SCIENCES CORP | 20,771 | $1.084M | 0.0% | $52.19 | $36.22 | — | COM | 205363104 |
| DPZ | DOMINOS PIZZA INC | 7,138 | $1.084M | 0.0% | $151.86 * | $71.21 | +92.5% | COM | 25754A201 |
| CPT | CAMDEN PPTY TR | 12,929 | $1.083M | 0.0% | $83.77 * | $46.90 | +30.5% | SHS | 133131102 |
| AOS | SMITH A O | 10,965 | $1.083M | 0.0% | $98.77 * | $23.60 | +79.0% | COM | 831865209 |
| IT | GARTNER INC | 12,221 | $1.081M | 0.0% | $88.45 | $70.97 | +24.6% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 18,025 | $1.079M | 0.0% | $59.86 * | $35.49 | +25.2% | COM | 92939U106 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,128 | $1.078M | 0.0% | $41.26 | $27.38 | — | COM | 89376V100 |
| DLTR | DOLLAR TREE INC | 13,466 | $1.063M | 0.0% | $78.94 | $76.16 | +3.6% | COM | 256746108 |
| VFC | V F CORP | 18,950 | $1.062M | 0.0% | $56.04 * | $51.19 | +3.1% | COM | 918204108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,921 | $1.062M | 0.0% | $153.45 * | $74.54 | +71.9% | COM | 446413106 |
| PAYX | PAYCHEX INC | 18,326 | $1.061M | 0.0% | $57.90 * | $27.69 | +58.3% | COM | 704326107 |
| — | CERNER CORP | 17,166 | $1.06M | 0.0% | $61.75 | $70.41 | — | COM | 156782104 |
| RPM | RPM INTL INC | 19,692 | $1.058M | 0.0% | $53.73 | $40.85 | +31.5% | COM | 749685103 |
| SWK | STANLEY BLACK & DECKER INC | 8,591 | $1.057M | 0.0% | $123.04 * | $61.03 | +58.0% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 5,788 | $1.056M | 0.0% | $182.45 * | $123.74 | +39.4% | COM | 776696106 |
| IEX | IDEX CORP | 11,261 | $1.054M | 0.0% | $93.60 * | $56.62 | +47.2% | COM | 45167R104 |
| MU | MICRON TECHNOLOGY INC | 59,306 | $1.054M | 0.0% | $17.77 * | $11.10 | +56.3% | COM | 595112103 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,856 | $1.053M | 0.0% | $28.57 | $27.96 | +2.1% | COM | 896239100 |
| PGR | PROGRESSIVE CORP OHIO | 33,235 | $1.047M | 0.0% | $31.50 * | $18.46 | +29.4% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,130 | $1.043M | 0.0% | $93.71 | $48.74 | +92.3% | COM | 016255101 |
| MTB | M & T BK CORP | 8,953 | $1.039M | 0.0% | $116.05 * | $90.13 | -1.2% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 14,804 | $1.036M | 0.0% | $69.98 * | $49.09 | +26.7% | COM | 256677105 |
| MCO | MOODYS CORP | 9,555 | $1.035M | 0.0% | $108.32 * | $58.39 | +70.0% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 94,704 | $1.028M | 0.0% | $10.85 * | $16.84 | -41.5% | CL B | 35671D857 |
| — | NIELSEN HLDGS PLC | 19,185 | $1.028M | 0.0% | $53.58 | $45.86 | — | SHS | G6518L108 |
| — | NEW YORK CMNTY BANCORP INC | 72,044 | $1.025M | 0.0% | $14.23 | $15.44 | — | COM | 649445103 |
| RGA | REINSURANCE GROUP AMER INC | 9,476 | $1.023M | 0.0% | $107.96 | $76.07 | +41.9% | COM | 759351604 |
| MOS | MOSAIC CO NEW | 41,614 | $1.018M | 0.0% | $24.46 * | $37.57 | -44.7% | COM | 61945C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,613 | $1.014M | 0.0% | $35.44 | $35.16 | — | COM | 681936100 |
| — | HCP INC | 26,705 | $1.013M | 0.0% | $37.93 | $38.85 | — | COM | 40414L109 |
| — | HUTCHINSON TECHNOLOGY INC | 254,214 | $1.012M | 0.0% | $3.98 | $3.59 | — | COM | 448407106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 159,798 | $1.01M | 0.0% | $6.32 | $17.35 | — | UNIT | Y8565J101 |
| — | CVR REFNG LP | 114,873 | $1.007M | 0.0% | $8.77 | $18.53 | — | COM | 12663P107 |
| GLP | GLOBAL PARTNERS LP | 62,349 | $1.006M | 0.0% | $16.13 | $17.31 | — | COM | 37946R109 |
| — | MYLAN N V | 26,273 | $1.002M | 0.0% | $38.14 | $60.20 | — | SHS | N59465109 |
| — | INGERSOLL-RAND PLC | 14,735 | $1.001M | 0.0% | $67.93 | $56.80 | — | SHS | G47791101 |
| JKHY | HENRY JACK & ASSOC INC | 11,617 | $994K | 0.0% | $85.56 * | $49.33 | +55.4% | COM | 426281101 |
| O | REALTY INCOME CORP | 14,768 | $988K | 0.0% | $66.90 * | $28.75 | +45.5% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,411 | $984K | 0.0% | $132.78 * | $100.70 | +15.9% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 18,117 | $982K | 0.0% | $54.20 * | $36.82 | +7.1% | COM | 30040W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,298 | $982K | 0.0% | $50.89 | $41.85 | — | COM | 024835100 |
| CSL | CARLISLE COS INC | 9,558 | $980K | 0.0% | $102.53 * | $69.56 | +31.2% | COM | 142339100 |
| AEM | AGNICO EAGLE MINES LTD | 18,033 | $977K | 0.0% | $54.18 * | $27.96 | +62.8% | COM | 008474108 |
| FDS | FACTSET RESH SYS INC | 6,013 | $975K | 0.0% | $162.15 * | $111.16 | +32.6% | COM | 303075105 |
| — | L BRANDS INC | 13,720 | $971K | 0.0% | $70.77 | $54.92 | — | COM | 501797104 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,589 | $967K | 0.0% | $91.32 | $53.81 | — | COM | 26138E109 |
| — | FLAMEL TECHNOLOGIES SA | 77,918 | $966K | 0.0% | $12.40 | $10.74 | — | ADR | 338488109 |
| PH | PARKER HANNIFIN CORP | 7,648 | $960K | 0.0% | $125.52 * | $78.47 | +38.7% | COM | 701094104 |
| DTE | DTE ENERGY CO | 10,248 | $960K | 0.0% | $93.68 * | $41.25 | +42.3% | COM | 233331107 |
| AER | AERCAP HOLDINGS NV | 24,900 | $958K | 0.0% | $38.47 | $39.63 | -4.4% | SHS | N00985106 |
| WDC | WESTERN DIGITAL CORP | 16,235 | $949K | 0.0% | $58.45 * | $33.31 | +17.6% | COM | 958102105 |
| KRC | KILROY RLTY CORP | 13,635 | $946K | 0.0% | $69.38 | $63.07 | — | COM | 49427F108 |
| TROW | PRICE T ROWE GROUP INC | 14,196 | $944K | 0.0% | $66.50 * | $48.12 | -1.4% | COM | 74144T108 |
| FNV | FRANCO NEVADA CORP | 13,507 | $944K | 0.0% | $69.89 * | $48.93 | +29.8% | COM | 351858105 |
| — | NATIONAL INTERSTATE CORP | 29,020 | $944K | 0.0% | $32.53 | $30.61 | — | COM | 63654U100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,044 | $944K | 0.0% | $42.82 * | $24.12 | +45.4% | COM | 416515104 |
| — | ACCURIDE CORP NEW | 368,400 | $943K | 0.0% | $2.56 | $2.56 | — | COM | 00439T206 |
| — | BARD C R INC | 4,195 | $941K | 0.0% | $224.31 | $128.69 | — | COM | 067383109 |
| — | GASLOG LTD | 64,700 | $941K | 0.0% | $14.54 | $14.54 | — | SHS | G37585109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,940 | $940K | 0.0% | $118.39 | $111.40 | — | COM | 82669G104 |
| 1741046D | STERIS PLC | 12,743 | $932K | 0.0% | $73.14 | $74.86 | — | SHS | G84720104 |
| CLX | CLOROX CO DEL | 7,394 | $926K | 0.0% | $125.24 * | $67.46 | +42.2% | COM | 189054109 |
| TX | TERNIUM SA | 47,056 | $924K | 0.0% | $19.64 | $15.36 | +27.8% | ADR | 880890108 |
| — | NATIONAL OILWELL VARCO INC | 25,154 | $924K | 0.0% | $36.73 | $61.60 | — | COM | 637071101 |
| MKTX | MARKETAXESS HLDGS INC | 5,566 | $922K | 0.0% | $165.65 * | $95.04 | +59.5% | COM | 57060D108 |
| VNO | VORNADO RLTY TR | 9,111 | $922K | 0.0% | $101.20 | $95.81 | — | SHS | 929042109 |
| AMP | AMERIPRISE FINL INC | 9,219 | $920K | 0.0% | $99.79 * | $61.82 | +33.7% | COM | 03076C106 |
| — | GENERAL GROWTH PPTYS INC NEW | 33,350 | $920K | 0.0% | $27.59 | $22.41 | — | COM | 370023103 |
| BSM | BLACK STONE MINERALS L P | 51,684 | $920K | 0.0% | $17.80 | $14.40 | — | COM | 09225M101 |
| EFX | EQUIFAX INC | 6,816 | $917K | 0.0% | $134.54 * | $62.89 | +96.3% | COM | 294429105 |
| SEIC | SEI INVESTMENTS CO | 20,044 | $914K | 0.0% | $45.60 * | $32.20 | +25.9% | COM | 784117103 |
| LDOS | LEIDOS HLDGS INC | 21,026 | $910K | 0.0% | $43.28 * | $29.05 | +28.9% | COM | 525327102 |
| LII | LENNOX INTL INC | 5,787 | $909K | 0.0% | $157.08 * | $71.41 | +97.1% | COM | 526107107 |
| ROK | ROCKWELL AUTOMATION INC | 7,390 | $904K | 0.0% | $122.33 * | $70.84 | +45.2% | COM | 773903109 |
| MD | MEDNAX INC | 13,610 | $902K | 0.0% | $66.27 | $57.56 | +15.1% | COM | 58502B106 |
| STLD | STEEL DYNAMICS INC | 36,056 | $901K | 0.0% | $24.99 * | $14.56 | +42.3% | COM | 858119100 |
| SJM | SMUCKER J M CO | 6,649 | $901K | 0.0% | $135.51 * | $77.57 | +31.2% | COM | 832696405 |
| FITB | FIFTH THIRD BANCORP | 43,770 | $896K | 0.0% | $20.47 * | $11.57 | +27.5% | COM | 316773100 |
| — | GASLOG PARTNERS LP | 40,920 | $892K | 0.0% | $21.80 | $33.89 | — | UNIT | Y2687W108 |
| — | CHIPMOS TECH BERMUDA LTD | 44,736 | $886K | 0.0% | $19.81 | $19.33 | — | SHS | G2110R114 |
| — | HOLLYFRONTIER CORP | 36,148 | $886K | 0.0% | $24.51 | $39.05 | — | COM | 436106108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 58,013 | $885K | 0.0% | $15.26 | $17.56 | — | COM | 292480100 |
| — | SYMANTEC CORP | 35,158 | $882K | 0.0% | $25.09 | $22.10 | — | COM | 871503108 |
| UAL | UNITED CONTL HLDGS INC | 16,757 | $879K | 0.0% | $52.46 | $56.13 | -6.5% | COM | 910047109 |
| NVR | NVR INC | 536 | $879K | 0.0% | $1639.93 | $1134.83 | +44.5% | COM | 62944T105 |
| — | LIBERTY PPTY TR | 21,705 | $876K | 0.0% | $40.36 | $36.57 | — | SHS | 531172104 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,280 | $875K | 0.0% | $204.44 | $154.23 | — | COM | 90385D107 |
| A | AGILENT TECHNOLOGIES INC | 18,592 | $875K | 0.0% | $47.06 * | $29.78 | +47.4% | COM | 00846U101 |
| FTV | FORTIVE CORP | 17,171 | $874K | 0.0% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 7,600 | $864K | 0.0% | $113.68 * | $55.95 | +87.6% | COM | 929160109 |
| ARW | ARROW ELECTRS INC | 13,499 | $864K | 0.0% | $64.00 | $44.18 | +44.8% | COM | 042735100 |
| DMLP | DORCHESTER MINERALS LP | 55,522 | $856K | 0.0% | $15.42 | $10.94 | — | COM | 25820R105 |
| — | CENTURYLINK INC | 31,182 | $855K | 0.0% | $27.42 | $34.51 | — | COM | 156700106 |
| GPC | GENUINE PARTS CO | 8,505 | $854K | 0.0% | $100.41 * | $56.95 | +34.9% | COM | 372460105 |
| — | SVB FINL GROUP | 7,697 | $851K | 0.0% | $110.56 | $105.63 | — | COM | 78486Q101 |
| — | AMERICA MOVIL SAB DE CV | 74,219 | $849K | 0.0% | $11.44 | $18.68 | — | ADR | 02364W105 |
| — | ENDOCHOICE HLDGS INC | 105,603 | $843K | 0.0% | $7.98 | $7.98 | — | COM | 29272U103 |
| WRB | BERKLEY W R CORP | 14,526 | $839K | 0.0% | $57.76 * | $10.85 | +27.5% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 4,891 | $837K | 0.0% | $171.13 | $111.30 | +53.8% | COM | 902252105 |
| — | GREAT PLAINS ENERGY INC | 30,672 | $837K | 0.0% | $27.29 | $25.36 | — | COM | 391164100 |
| — | VCA INC | 11,961 | $837K | 0.0% | $69.98 | $40.83 | — | COM | 918194101 |
| — | RED HAT INC | 10,343 | $836K | 0.0% | $80.83 | $52.81 | — | COM | 756577102 |
| — | RANDGOLD RES LTD | 8,345 | $835K | 0.0% | $100.06 | $91.12 | — | ADR | 752344309 |
| COR | AMERISOURCEBERGEN CORP | 10,326 | $834K | 0.0% | $80.77 * | $42.41 | +43.1% | COM | 03073E105 |
| — | MEAD JOHNSON NUTRITION CO | 10,546 | $833K | 0.0% | $78.99 | $80.44 | — | COM | 582839106 |
| ESS | ESSEX PPTY TR INC | 3,741 | $833K | 0.0% | $222.67 * | $123.13 | +33.2% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 12,165 | $827K | 0.0% | $67.98 * | $42.09 | +25.2% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 2,860 | $827K | 0.0% | $289.16 * | $152.60 | +18.4% | COM | 893641100 |
| JBLU | JETBLUE AIRWAYS CORP | 47,870 | $825K | 0.0% | $17.23 | $11.94 | +44.4% | COM | 477143101 |
| HUBB | HUBBELL INC | 7,612 | $820K | 0.0% | $107.72 * | $76.89 | +15.4% | COM | 443510607 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,708 | $815K | 0.0% | $76.11 * | $34.99 | +78.9% | COM | 83088M102 |
| BALL | BALL CORP | 9,951 | $815K | 0.0% | $81.90 * | $24.20 | +53.3% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 8,388 | $815K | 0.0% | $97.16 * | $67.85 | +3.9% | COM | 253868103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,796 | $810K | 0.0% | $75.03 * | $25.53 | +41.8% | COM | 025932104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,830 | $807K | 0.0% | $74.52 * | $57.04 | +26.2% | COM | 955306105 |
| ADSK | AUTODESK INC | 11,152 | $807K | 0.0% | $72.36 | $40.72 | +77.6% | COM | 052769106 |
| EXPE | EXPEDIA INC DEL | 6,881 | $803K | 0.0% | $116.70 * | $71.82 | +55.4% | COM | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 5,843 | $803K | 0.0% | $137.43 | $121.82 | — | COM | 50540R409 |
| FE | FIRSTENERGY CORP | 24,284 | $803K | 0.0% | $33.07 * | $24.12 | -6.7% | COM | 337932107 |
| FTNT | FORTINET INC | 21,711 | $802K | 0.0% | $36.94 * | $5.52 | +33.8% | COM | 34959E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,254 | $800K | 0.0% | $65.28 | $55.75 | — | CL A | 512816109 |
| — | AQUA AMERICA INC | 26,230 | $799K | 0.0% | $30.46 | $28.56 | — | COM | 03836W103 |
| — | ARRIS INTL INC | 28,203 | $799K | 0.0% | $28.33 | $22.84 | — | SHS | G0551A103 |
| — | SENIOR HSG PPTYS TR | 35,127 | $798K | 0.0% | $22.72 | $23.06 | — | SHS | 81721M109 |
| — | ORBOTECH LTD | 26,929 | $797K | 0.0% | $29.60 | $18.84 | — | ORD | M75253100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,136 | $797K | 0.0% | $31.71 | $32.63 | -2.9% | COM | 49338L103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,348 | $797K | 0.0% | $238.05 | $217.71 | +9.3% | COM | 90384S303 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 38,051 | $795K | 0.0% | $20.89 * | $6.53 | +51.1% | COM | Y48125101 |
| XRAY | DENTSPLY SIRONA INC | 13,308 | $791K | 0.0% | $59.44 | $59.05 | +0.6% | COM | 24906P109 |
| PFG | PRINCIPAL FINL GROUP INC | 15,276 | $787K | 0.0% | $51.52 * | $24.22 | +50.5% | COM | 74251V102 |
| — | XILINX INC | 14,477 | $787K | 0.0% | $54.36 | $41.01 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 10,222 | $784K | 0.0% | $76.70 * | $21.49 | +24.9% | COM | 29364G103 |
| NDSN | NORDSON CORP | 7,867 | $784K | 0.0% | $99.66 * | $65.01 | +39.1% | COM | 655663102 |
| SON | SONOCO PRODS CO | 14,826 | $783K | 0.0% | $52.81 * | $27.15 | +42.5% | COM | 835495102 |
| EWBC | EAST WEST BANCORP INC | 21,315 | $782K | 0.0% | $36.69 * | $25.22 | +17.4% | COM | 27579R104 |
| CBOE | CBOE HLDGS INC | 12,023 | $780K | 0.0% | $64.88 * | $43.84 | +31.5% | COM | 12503M108 |
| DEI | DOUGLAS EMMETT INC | 21,223 | $777K | 0.0% | $36.61 | $27.59 | — | COM | 25960P109 |
| — | B/E AEROSPACE INC | 15,032 | $777K | 0.0% | $51.69 | $60.51 | — | COM | 073302101 |
| AVT | AVNET INC | 18,839 | $774K | 0.0% | $41.08 * | $27.63 | +20.0% | COM | 053807103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,728 | $773K | 0.0% | $72.05 | $67.04 | +7.4% | COM | 759509102 |
| CPRT | COPART INC | 14,399 | $771K | 0.0% | $53.55 * | $4.39 | +52.6% | COM | 217204106 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,632 | $771K | 0.0% | $46.36 | $50.00 | — | COM | 52729N308 |
| — | WELLCARE HEALTH PLANS INC | 6,548 | $767K | 0.0% | $117.14 | $73.82 | — | COM | 94946T106 |
| HSY | HERSHEY CO | 8,017 | $766K | 0.0% | $95.55 * | $66.70 | +15.0% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,296 | $764K | 0.0% | $62.13 * | $15.17 | +72.5% | COM | 595017104 |
| — | SPRAGUE RES LP | 32,248 | $764K | 0.0% | $23.69 | $19.33 | — | COM | 849343108 |
| — | PACWEST BANCORP DEL | 17,811 | $764K | 0.0% | $42.89 | $44.16 | — | COM | 695263103 |
| HSIC | SCHEIN HENRY INC | 4,672 | $761K | 0.0% | $162.89 * | $45.50 | +40.5% | COM | 806407102 |
| — | ABIOMED INC | 5,920 | $761K | 0.0% | $128.55 | $95.89 | — | COM | 003654100 |
| JLL | JONES LANG LASALLE INC | 6,683 | $760K | 0.0% | $113.72 | $118.91 | -6.2% | COM | 48020Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,161 | $760K | 0.0% | $74.80 * | $54.41 | +15.1% | COM | 030420103 |
| HIW | HIGHWOODS PPTYS INC | 14,586 | $760K | 0.0% | $52.10 | $41.17 | — | COM | 431284108 |
| SCI | SERVICE CORP INTL | 28,641 | $760K | 0.0% | $26.54 | $20.80 | +27.6% | COM | 817565104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,430 | $759K | 0.0% | $118.04 | $106.72 | +10.6% | COM | 91307C102 |
| — | CITRIX SYS INC | 8,894 | $758K | 0.0% | $85.23 | $63.96 | — | COM | 177376100 |
| TTC | TORO CO | 16,169 | $757K | 0.0% | $46.82 | $39.35 | +19.0% | COM | 891092108 |
| — | VIACOM INC NEW | 19,831 | $756K | 0.0% | $38.12 | $62.81 | — | CL B | 92553P201 |
| PRGO | PERRIGO CO PLC | 8,183 | $756K | 0.0% | $92.39 | $170.13 | -45.7% | SHS | G97822103 |
| PTC | PTC INC | 17,004 | $753K | 0.0% | $44.28 | $30.89 | +43.5% | COM | 69370C100 |
| KEY | KEYCORP NEW | 61,807 | $752K | 0.0% | $12.17 * | $7.90 | +4.4% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 108,622 | $751K | 0.0% | $6.91 | $3.12 | +121.6% | COM | 007903107 |
| RGLD | ROYAL GOLD INC | 9,654 | $748K | 0.0% | $77.48 | $59.89 | +29.3% | COM | 780287108 |
| GNTX | GENTEX CORP | 42,420 | $745K | 0.0% | $17.56 | $16.36 | +7.3% | COM | 371901109 |
| SRNE | SORRENTO THERAPEUTICS INC | 96,154 | $744K | 0.0% | $7.74 | $8.24 | -6.1% | COM | 83587F202 |
| EPR | EPR PPTYS | 9,411 | $741K | 0.0% | $78.74 | $67.70 | — | COM | 26884U109 |
| DKS | DICKS SPORTING GOODS INC | 13,018 | $738K | 0.0% | $56.69 * | $37.32 | +16.7% | COM | 253393102 |
| POST | POST HLDGS INC | 9,563 | $738K | 0.0% | $77.17 * | $31.93 | +58.2% | COM | 737446104 |
| MDU | MDU RES GROUP INC | 28,888 | $735K | 0.0% | $25.44 * | $6.47 | +13.9% | COM | 552690109 |
| DCI | DONALDSON INC | 19,691 | $735K | 0.0% | $37.33 * | $31.81 | +1.2% | COM | 257651109 |
| CFG | CITIZENS FINL GROUP INC | 29,669 | $733K | 0.0% | $24.71 * | $14.75 | +17.5% | COM | 174610105 |
| MAN | MANPOWERGROUP INC | 10,137 | $732K | 0.0% | $72.21 | $65.12 | +11.0% | COM | 56418H100 |
| IVZ | INVESCO LTD | 23,412 | $732K | 0.0% | $31.27 * | $18.85 | +8.3% | SHS | G491BT108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,095 | $732K | 0.0% | $120.10 | $98.72 | +21.7% | COM | G7496G103 |
| — | TREEHOUSE FOODS INC | 8,389 | $731K | 0.0% | $87.14 | $86.31 | — | COM | 89469A104 |
| VRSK | VERISK ANALYTICS INC | 8,975 | $729K | 0.0% | $81.23 * | $72.48 | +7.2% | COM | 92345Y106 |
| WAT | WATERS CORP | 4,602 | $729K | 0.0% | $158.41 | $101.61 | +56.0% | COM | 941848103 |
| — | WESTROCK CO | 15,000 | $727K | 0.0% | $48.47 | $50.45 | — | COM | 96145D105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,522 | $726K | 0.0% | $76.24 * | $52.60 | +26.2% | COM | 620076307 |
| — | ROYAL DUTCH SHELL PLC | 13,659 | $722K | 0.0% | $52.86 | $53.78 | — | ADR | 780259107 |
| — | HOSPITALITY PPTYS TR | 24,289 | $722K | 0.0% | $29.73 | $28.87 | — | COM | 44106M102 |
| MHK | MOHAWK INDS INC | 3,600 | $721K | 0.0% | $200.28 | $131.84 | +52.0% | COM | 608190104 |
| ATR | APTARGROUP INC | 9,309 | $721K | 0.0% | $77.45 * | $52.12 | +31.0% | COM | 038336103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,590 | $719K | 0.0% | $74.97 * | $62.94 | +7.8% | COM | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,343 | $717K | 0.0% | $214.48 * | $182.72 | -19.1% | COM | 018581108 |
| — | CAPITAL PRODUCT PARTNERS L P | 219,605 | $716K | 0.0% | $3.26 | $5.46 | — | COM | Y11082107 |
| — | BEMIS INC | 14,009 | $715K | 0.0% | $51.04 | $42.12 | — | COM | 081437105 |
| GWW | GRAINGER W W INC | 3,175 | $714K | 0.0% | $224.88 * | $199.65 | -2.3% | COM | 384802104 |
| BEN | FRANKLIN RES INC | 20,072 | $714K | 0.0% | $35.57 * | $28.15 | -20.8% | COM | 354613101 |
| RF | REGIONS FINL CORP NEW | 71,688 | $708K | 0.0% | $9.88 * | $5.85 | +20.5% | COM | 7591EP100 |
| — | DUNKIN BRANDS GROUP INC | 13,570 | $707K | 0.0% | $52.10 | $54.18 | — | COM | 265504100 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,294 | $706K | 0.0% | $68.58 * | $20.03 | +9.8% | COM | 679580100 |
| CHD | CHURCH & DWIGHT INC | 14,712 | $705K | 0.0% | $47.92 * | $35.35 | +20.2% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,663 | $704K | 0.0% | $423.33 * | $7.52 | +12.7% | COM | 169656105 |
| — | MICROSEMI CORP | 16,742 | $703K | 0.0% | $41.99 | $37.89 | — | COM | 595137100 |
| WHR | WHIRLPOOL CORP | 4,309 | $699K | 0.0% | $162.22 | $127.69 | +27.0% | COM | 963320106 |
| CASY | CASEYS GEN STORES INC | 5,795 | $696K | 0.0% | $120.10 * | $84.13 | +33.4% | COM | 147528103 |
| KIM | KIMCO RLTY CORP | 23,991 | $695K | 0.0% | $28.97 * | $13.23 | +37.0% | COM | 49446R109 |
| EPC | EDGEWELL PERS CARE CO | 8,720 | $693K | 0.0% | $79.47 * | $81.80 | -11.3% | COM | 28035Q102 |
| FAST | FASTENAL CO | 16,504 | $690K | 0.0% | $41.81 * | $8.78 | -6.8% | COM | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 27,820 | $688K | 0.0% | $24.73 | $32.18 | — | CL B | 90130A200 |
| — | ARES CAP CORP | 680,000 | $688K | 0.0% | $1.01 | $1.04 | — | NOTE | 04010LAG8 |
| PII | POLARIS INDS INC | 8,816 | $683K | 0.0% | $77.47 | $129.99 | -40.4% | COM | 731068102 |
| AEE | AMEREN CORP | 13,858 | $682K | 0.0% | $49.21 * | $25.63 | +46.8% | COM | 023608102 |
| NFG | NATIONAL FUEL GAS CO N J | 12,571 | $680K | 0.0% | $54.09 | $63.04 | -14.2% | COM | 636180101 |
| — | WEINGARTEN RLTY INVS | 17,395 | $678K | 0.0% | $38.98 | $33.55 | — | SHS | 948741103 |
| ACM | AECOM | 22,733 | $676K | 0.0% | $29.74 * | $29.51 | -3.1% | COM | 00766T100 |
| GPN | GLOBAL PMTS INC | 8,774 | $673K | 0.0% | $76.70 * | $47.99 | +52.1% | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC | 13,315 | $672K | 0.0% | $50.47 * | $28.76 | +51.1% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 7,940 | $672K | 0.0% | $84.63 * | $48.38 | +46.1% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 15,936 | $669K | 0.0% | $41.98 * | $21.33 | +49.7% | COM | 125896100 |
| TOL | TOLL BROTHERS INC | 22,323 | $667K | 0.0% | $29.88 | $33.94 | -12.0% | COM | 889478103 |
| — | TAUBMAN CTRS INC | 8,933 | $665K | 0.0% | $74.44 | $75.31 | — | COM | 876664103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,411 | $665K | 0.0% | $150.76 | $93.02 | — | COM | 502424104 |
| CGNX | COGNEX CORP | 12,589 | $665K | 0.0% | $52.82 * | $18.79 | +30.6% | COM | 192422103 |
| AYI | ACUITY BRANDS INC | 2,507 | $663K | 0.0% | $264.46 * | $112.12 | +128.8% | COM | 00508Y102 |
| HST | HOST HOTELS & RESORTS INC | 42,406 | $660K | 0.0% | $15.56 * | $11.51 | -5.5% | COM | 44107P104 |
| — | ORBITAL ATK INC | 8,661 | $660K | 0.0% | $76.20 | $76.91 | — | COM | 68557N103 |
| — | SEAGATE TECHNOLOGY PLC | 17,055 | $657K | 0.0% | $38.52 | $42.24 | — | SHS | G7945M107 |
| MKC | MCCORMICK & CO INC | 6,570 | $656K | 0.0% | $99.85 * | $30.15 | +38.6% | COM | 579780206 |
| — | EATON VANCE CORP | 16,777 | $655K | 0.0% | $39.04 | $39.01 | — | COM | 278265103 |
| M | MACYS INC | 17,618 | $653K | 0.0% | $37.06 | $45.20 | -18.0% | COM | 55616P104 |
| DOV | DOVER CORP | 8,865 | $653K | 0.0% | $73.66 * | $40.53 | +26.1% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 9,751 | $653K | 0.0% | $66.97 * | $18.24 | +83.6% | COM | 15135B101 |
| BC | BRUNSWICK CORP | 13,345 | $651K | 0.0% | $48.78 * | $38.31 | +8.3% | COM | 117043109 |
| L | LOEWS CORP | 15,788 | $650K | 0.0% | $41.17 * | $41.26 | -4.4% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,546 | $650K | 0.0% | $142.98 * | $64.49 | +76.3% | COM | 459506101 |
| — | HARRIS CORP DEL | 7,095 | $650K | 0.0% | $91.61 | $77.64 | — | COM | 413875105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,623 | $649K | 0.0% | $179.13 * | $109.58 | +52.5% | COM | 573284106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,591 | $648K | 0.0% | $115.90 * | $49.37 | -1.0% | COM | 044186104 |
| — | DCT INDUSTRIAL TRUST INC | 13,334 | $647K | 0.0% | $48.52 | $48.05 | — | COM | 233153204 |
| MAS | MASCO CORP | 18,860 | $647K | 0.0% | $34.31 * | $16.72 | +78.3% | COM | 574599106 |
| TER | TERADYNE INC | 29,927 | $646K | 0.0% | $21.59 * | $16.83 | +21.7% | COM | 880770102 |
| CINF | CINCINNATI FINL CORP | 8,554 | $645K | 0.0% | $75.40 * | $36.04 | +63.5% | COM | 172062101 |
| CRI | CARTER INC | 7,405 | $642K | 0.0% | $86.70 * | $59.47 | +13.1% | COM | 146229109 |
| — | PANERA BREAD CO | 3,293 | $641K | 0.0% | $194.66 | $180.05 | — | CL A | 69840W108 |
| MPT | MEDICAL PPTYS TRUST INC | 43,359 | $640K | 0.0% | $14.76 | $15.20 | — | COM | 58463J304 |
| BRO | BROWN & BROWN INC | 16,958 | $639K | 0.0% | $37.68 * | $14.44 | +20.6% | COM | 115236101 |
| FAF | FIRST AMERN FINL CORP | 16,229 | $637K | 0.0% | $39.25 * | $20.52 | +40.8% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 36,102 | $636K | 0.0% | $17.62 * | $6.43 | +35.3% | COM | 680223104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,513 | $635K | 0.0% | $419.70 | $261.42 | +60.6% | COM | 592688105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,146 | $634K | 0.0% | $123.20 * | $80.26 | +47.5% | CL B | 913903100 |
| AME | AMETEK INC NEW | 13,274 | $634K | 0.0% | $47.76 * | $40.25 | +11.6% | COM | 031100100 |
| — | COMMUNICATIONS SALES&LEAS IN | 20,107 | $632K | 0.0% | $31.43 | $25.47 | — | COM | 20341J104 |
| AAP | ADVANCE AUTO PARTS INC | 4,206 | $627K | 0.0% | $149.07 * | $109.31 | +19.6% | COM | 00751Y106 |
| — | ROCKWELL COLLINS INC | 7,421 | $626K | 0.0% | $84.36 | $68.35 | — | COM | 774341101 |
| DVA | DAVITA INC | 9,453 | $625K | 0.0% | $66.12 | $61.52 | +7.4% | COM | 23918K108 |
| LNC | LINCOLN NATL CORP IND | 13,296 | $625K | 0.0% | $47.01 * | $23.33 | +40.0% | COM | 534187109 |
| — | FEDERAL REALTY INVT TR | 4,050 | $623K | 0.0% | $153.83 | $125.22 | — | SHS | 313747206 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,496 | $622K | 0.0% | $65.50 | $61.52 | — | SHS | G30397106 |
| LKQ | LKQ CORP | 17,540 | $622K | 0.0% | $35.46 * | $23.02 | +38.3% | COM | 501889208 |
| WSM | WILLIAMS SONOMA INC | 12,132 | $620K | 0.0% | $51.10 * | $24.29 | -15.8% | COM | 969904101 |
| — | SL GREEN RLTY CORP | 5,730 | $619K | 0.0% | $108.03 | $99.78 | — | COM | 78440X101 |
| JBL | JABIL CIRCUIT INC | 28,264 | $617K | 0.0% | $21.83 * | $17.91 | +14.0% | COM | 466313103 |
| WEX | WEX INC | 5,687 | $615K | 0.0% | $108.14 | $90.60 | +19.3% | COM | 96208T104 |
| HOLX | HOLOGIC INC | 15,845 | $615K | 0.0% | $38.81 | $25.73 | +50.9% | COM | 436440101 |
| — | VECTREN CORP | 12,253 | $615K | 0.0% | $50.19 | $40.16 | — | COM | 92240G101 |
| TXT | TEXTRON INC | 15,390 | $612K | 0.0% | $39.77 | $28.07 | +39.8% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,997 | $611K | 0.0% | $9.86 * | $6.42 | +4.2% | COM | 446150104 |
| PNR | PENTAIR PLC | 9,516 | $611K | 0.0% | $64.21 * | $39.32 | -5.4% | SHS | G7S00T104 |
| — | LIFE STORAGE INC | 6,863 | $610K | 0.0% | $88.88 | $88.88 | — | COM | 53223X107 |
| MANH | MANHATTAN ASSOCS INC | 10,591 | $610K | 0.0% | $57.60 | $39.54 | +45.7% | COM | 562750109 |
| OSK | OSHKOSH CORP | 10,869 | $609K | 0.0% | $56.03 * | $34.36 | +41.2% | COM | 688239201 |
| GGG | GRACO INC | 8,236 | $609K | 0.0% | $73.94 * | $21.25 | +2.8% | COM | 384109104 |
| CPB | CAMPBELL SOUP CO | 11,106 | $607K | 0.0% | $54.66 * | $33.38 | +21.2% | COM | 134429109 |
| CBSH | COMMERCE BANCSHARES INC | 12,283 | $605K | 0.0% | $49.26 * | $24.12 | +30.5% | COM | 200525103 |
| — | NABORS INDUSTRIES LTD | 49,743 | $605K | 0.0% | $12.16 | $14.51 | — | SHS | G6359F103 |
| TECH | BIO TECHNE CORP | 5,517 | $604K | 0.0% | $109.48 * | $21.68 | +19.5% | COM | 09073M104 |
| BBY | BEST BUY INC | 15,765 | $602K | 0.0% | $38.19 * | $17.53 | +57.4% | COM | 086516101 |
| CNK | CINEMARK HOLDINGS INC | 15,643 | $599K | 0.0% | $38.29 * | $27.59 | +21.2% | COM | 17243V102 |
| CW | CURTISS WRIGHT CORP | 6,571 | $599K | 0.0% | $91.16 * | $66.86 | +30.2% | COM | 231561101 |
| THO | THOR INDS INC | 7,064 | $598K | 0.0% | $84.65 * | $39.96 | +76.0% | COM | 885160101 |
| ICLR | ICON PLC | 7,694 | $595K | 0.0% | $77.33 | $49.02 | +57.8% | SHS | G4705A100 |
| — | CA INC | 17,946 | $594K | 0.0% | $33.10 | $29.07 | — | COM | 12673P105 |
| — | SCANA CORP NEW | 8,162 | $591K | 0.0% | $72.41 | $53.54 | — | COM | 80589M102 |
| — | SYNOVUS FINL CORP | 18,183 | $591K | 0.0% | $32.50 | $26.35 | — | COM | 87161C501 |
| MAT | MATTEL INC | 19,454 | $589K | 0.0% | $30.28 | $41.87 | -27.7% | COM | 577081102 |
| VYX | NCR CORP NEW | 18,312 | $589K | 0.0% | $32.16 * | $18.41 | +7.3% | COM | 62886E108 |
| POOL | POOL CORPORATION | 6,219 | $588K | 0.0% | $94.55 * | $72.34 | +17.6% | COM | 73278L105 |
| CFR | CULLEN FROST BANKERS INC | 8,176 | $588K | 0.0% | $71.92 * | $48.32 | +14.0% | COM | 229899109 |
| NEU | NEWMARKET CORP | 1,367 | $587K | 0.0% | $429.41 * | $283.85 | +26.3% | COM | 651587107 |
| LECO | LINCOLN ELEC HLDGS INC | 9,352 | $586K | 0.0% | $62.66 | $62.06 | +0.9% | COM | 533900106 |
| HRL | HORMEL FOODS CORP | 15,434 | $585K | 0.0% | $37.90 * | $25.48 | +18.0% | COM | 440452100 |
| — | GENESEE & WYO INC | 8,467 | $584K | 0.0% | $68.97 | $82.81 | — | CL A | 371559105 |
| — | HEALTHCARE RLTY TR | 17,138 | $584K | 0.0% | $34.08 | $31.52 | — | COM | 421946104 |
| IDA | IDACORP INC | 7,455 | $584K | 0.0% | $78.34 | $56.63 | +38.2% | COM | 451107106 |
| DHI | D R HORTON INC | 19,349 | $584K | 0.0% | $30.18 * | $21.96 | +24.0% | COM | 23331A109 |
| CRL | CHARLES RIV LABS INTL INC | 6,995 | $583K | 0.0% | $83.35 | $58.40 | +42.7% | COM | 159864107 |
| KMX | CARMAX INC | 10,936 | $583K | 0.0% | $53.31 | $45.93 | +16.1% | COM | 143130102 |
| — | COACH INC | 15,931 | $582K | 0.0% | $36.53 | $53.58 | — | COM | 189754104 |
| — | CALUMET SPECIALTY PRODS PTNR | 128,943 | $582K | 0.0% | $4.51 | $20.47 | — | UNIT | 131476103 |
| WU | WESTERN UN CO | 27,856 | $580K | 0.0% | $20.82 | $17.45 | — | COM | 959802109 |
| RIO | RIO TINTO PLC | 17,304 | $578K | 0.0% | $33.40 | $26.62 | +25.4% | ADR | 767204100 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,507 | $578K | 0.0% | $12.17 | $12.93 | — | COM | 232806109 |
| — | BUNGE LIMITED | 9,753 | $578K | 0.0% | $59.26 | $65.99 | — | COM | G16962105 |
| — | KANSAS CITY SOUTHERN | 6,167 | $576K | 0.0% | $93.40 | $102.67 | — | COM | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,150 | $574K | 0.0% | $70.43 * | $45.32 | +25.1% | COM | 12541W209 |
| TS | TENARIS S A | 20,164 | $573K | 0.0% | $28.42 | $25.77 | +10.2% | ADR | 88031M109 |
| CNP | CENTERPOINT ENERGY INC | 24,598 | $571K | 0.0% | $23.21 * | $15.12 | +14.5% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 8,436 | $571K | 0.0% | $67.69 * | $48.26 | +3.4% | COM | 277432100 |
| NTAP | NETAPP INC | 15,916 | $570K | 0.0% | $35.81 * | $25.39 | +11.2% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 7,184 | $570K | 0.0% | $79.34 * | $37.79 | +48.5% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 4,564 | $569K | 0.0% | $124.67 | $63.30 | +96.8% | COM | 303250104 |
| — | DST SYS INC DEL | 4,825 | $569K | 0.0% | $117.93 | $91.09 | — | COM | 233326107 |
| PB | PROSPERITY BANCSHARES INC | 10,277 | $564K | 0.0% | $54.88 * | $38.31 | +9.9% | COM | 743606105 |
| SMG | SCOTTS MIRACLE GRO CO | 6,702 | $558K | 0.0% | $83.26 * | $38.31 | +59.8% | CL A | 810186106 |
| MAC | MACERICH CO | 6,890 | $557K | 0.0% | $80.84 | $80.21 | — | COM | 554382101 |
| SBH | SALLY BEAUTY HLDGS INC | 21,661 | $556K | 0.0% | $25.67 | $28.01 | -8.3% | COM | 79546E104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,208 | $554K | 0.0% | $38.99 | $36.41 | — | COM | 875465106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,126 | $553K | 0.0% | $107.88 | $100.26 | +7.6% | COM | 879360105 |
| EXP | EAGLE MATERIALS INC | 7,135 | $552K | 0.0% | $77.37 * | $71.71 | +3.1% | COM | 26969P108 |
| CTAS | CINTAS CORP | 4,880 | $549K | 0.0% | $112.50 * | $11.50 | +121.3% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 6,420 | $549K | 0.0% | $85.51 * | $49.49 | +52.5% | COM | 012653101 |
| UDR | UDR INC | 15,253 | $549K | 0.0% | $35.99 * | $19.33 | +33.4% | COM | 902653104 |
| — | BROCADE COMMUNICATIONS SYS I | 59,294 | $547K | 0.0% | $9.23 | $9.18 | — | COM | 111621306 |
| — | HILL ROM HLDGS INC | 8,812 | $546K | 0.0% | $61.96 | $41.82 | — | COM | 431475102 |
| TRN | TRINITY INDS INC | 22,541 | $545K | 0.0% | $24.18 * | $14.39 | -10.9% | COM | 896522109 |
| — | HANESBRANDS INC | 21,577 | $545K | 0.0% | $25.26 | $48.10 | — | COM | 410345102 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,301 | $544K | 0.0% | $35.55 | $52.39 | -32.1% | COM | 405217100 |
| — | PAREXEL INTL CORP | 7,823 | $543K | 0.0% | $69.41 | $61.96 | — | COM | 699462107 |
| MMS | MAXIMUS INC | 9,598 | $543K | 0.0% | $56.57 | $59.55 | -5.0% | COM | 577933104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,805 | $543K | 0.0% | $69.57 | $64.82 | +7.4% | CL A | 989207105 |
| — | BRF SA | 31,667 | $540K | 0.0% | $17.05 | $17.31 | — | ADR | 10552T107 |
| — | PRIVATEBANCORP INC | 11,759 | $540K | 0.0% | $45.92 | $39.01 | — | COM | 742962103 |
| — | TESORO CORP | 6,784 | $540K | 0.0% | $79.60 | $57.55 | — | COM | 881609101 |
| WSO | WATSCO INC | 3,815 | $538K | 0.0% | $141.02 | $99.92 | +41.0% | COM | 942622200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,525 | $537K | 0.0% | $27.50 | $24.04 | +14.3% | COM | 538034109 |
| XYL | XYLEM INC | 10,234 | $537K | 0.0% | $52.47 * | $25.57 | +83.4% | COM | 98419M100 |
| HOG | HARLEY DAVIDSON INC | 10,212 | $537K | 0.0% | $52.59 | $52.77 | -0.3% | COM | 412822108 |
| EME | EMCOR GROUP INC | 8,993 | $536K | 0.0% | $59.60 * | $45.84 | +25.3% | COM | 29084Q100 |
| — | ENVISION HEALTHCARE HLDGS IN | 23,949 | $533K | 0.0% | $22.26 | $25.36 | — | COM | 29413U103 |
| — | WNS HOLDINGS LTD | 17,786 | $533K | 0.0% | $29.97 | $24.24 | — | ADR | 92932M101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,340 | $533K | 0.0% | $51.55 * | $33.30 | +37.5% | COM | 302130109 |
| — | VARIAN MED SYS INC | 5,333 | $531K | 0.0% | $99.57 | $69.73 | — | COM | 92220P105 |
| — | TOLL BROS FIN CORP | 540,000 | $530K | 0.0% | $0.98 | $0.98 | — | NOTE | 88947EAM2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,979 | $529K | 0.0% | $53.01 | $43.72 | +21.2% | COM | 00971T101 |
| — | XL GROUP LTD | 15,705 | $528K | 0.0% | $33.62 | $33.62 | — | COM | G98294104 |
| — | JUNIPER NETWORKS INC | 21,872 | $526K | 0.0% | $24.05 | $20.33 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW | 13,983 | $525K | 0.0% | $37.55 * | $20.46 | +9.2% | COM | 46284V101 |
| — | GULFPORT ENERGY CORP | 18,543 | $524K | 0.0% | $28.26 | $49.15 | — | COM | 402635304 |
| FHN | FIRST HORIZON NATL CORP | 34,319 | $523K | 0.0% | $15.24 * | $8.58 | +29.2% | COM | 320517105 |
| — | FOOT LOCKER INC | 7,728 | $523K | 0.0% | $67.68 | $38.35 | — | COM | 344849104 |
| — | WHOLE FOODS MKT INC | 18,208 | $516K | 0.0% | $28.34 | $49.31 | — | COM | 966837106 |
| — | ALLIANCE HOLDINGS GP LP | 19,795 | $516K | 0.0% | $26.07 | $23.69 | — | COM | 01861G100 |
| — | BANK OF THE OZARKS INC | 13,435 | $516K | 0.0% | $38.41 | $40.72 | — | COM | 063904106 |
| WBS | WEBSTER FINL CORP CONN | 13,560 | $515K | 0.0% | $37.98 | $29.20 | +30.2% | COM | 947890109 |
| SEE | SEALED AIR CORP NEW | 11,234 | $515K | 0.0% | $45.84 * | $23.04 | +69.3% | COM | 81211K100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,111 | $514K | 0.0% | $50.84 * | $36.46 | +20.5% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 7,634 | $514K | 0.0% | $67.33 * | $11.26 | +3.5% | COM | 892356106 |
| — | CORELOGIC INC | 13,060 | $512K | 0.0% | $39.20 | $29.66 | — | COM | 21871D103 |
| — | INTERPUBLIC GROUP COS INC | 22,886 | $512K | 0.0% | $22.37 * | $10.31 | +51.9% | COM | 460690100 |
| HAS | HASBRO INC | 6,446 | $511K | 0.0% | $79.27 * | $35.40 | +63.5% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,790 | $511K | 0.0% | $58.13 * | $30.26 | +43.2% | COM | 34964C106 |
| WWD | WOODWARD INC | 8,184 | $511K | 0.0% | $62.44 * | $41.12 | +43.0% | COM | 980745103 |
| CVE | CENOVUS ENERGY INC | 35,533 | $511K | 0.0% | $14.38 * | $21.00 | -42.0% | COM | 15135U109 |
| AGCO | AGCO CORP | 10,310 | $508K | 0.0% | $49.27 * | $40.02 | -0.5% | COM | 001084102 |
| KGC | KINROSS GOLD CORP | 120,356 | $507K | 0.0% | $4.21 | $2.55 | +65.1% | COM | 496902404 |
| — | UNITED STATES STL CORP NEW | 26,847 | $506K | 0.0% | $18.85 | $20.96 | — | COM | 912909108 |
| PVH | PVH CORP | 4,582 | $506K | 0.0% | $110.43 | $107.35 | +1.6% | COM | 693656100 |
| RRC | RANGE RES CORP | 13,069 | $506K | 0.0% | $38.72 | $40.45 | -4.2% | COM | 75281A109 |
| SNA | SNAP ON INC | 3,318 | $504K | 0.0% | $151.90 * | $77.62 | +56.1% | COM | 833034101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,624 | $502K | 0.0% | $75.79 | $51.38 | +47.5% | COM | 81725T100 |
| — | CONSOL ENERGY INC | 26,131 | $502K | 0.0% | $19.21 | $25.17 | — | COM | 20854P109 |
| VSAT | VIASAT INC | 6,707 | $501K | 0.0% | $74.70 | $72.81 | +2.5% | COM | 92552V100 |
| OLN | OLIN CORP | 24,430 | $501K | 0.0% | $20.51 * | $16.00 | -1.0% | COM | 680665205 |
| BIO | BIO RAD LABS INC | 3,055 | $500K | 0.0% | $163.67 | $121.95 | +34.3% | CL A | 090572207 |
| — | PARSLEY ENERGY INC | 14,911 | $500K | 0.0% | $33.53 | $27.54 | — | CL A | 701877102 |
| — | COOPER COS INC | 2,784 | $499K | 0.0% | $179.24 | $148.98 | — | COM | 216648402 |
| LNT | ALLIANT ENERGY CORP | 12,984 | $497K | 0.0% | $38.28 * | $19.64 | +45.8% | COM | 018802108 |
| SM | SM ENERGY CO | 12,849 | $496K | 0.0% | $38.60 * | $49.94 | -31.0% | COM | 78454L100 |
| — | NUVASIVE INC | 7,427 | $495K | 0.0% | $66.65 | $66.65 | — | COM | 670704105 |
| KEX | KIRBY CORP | 7,966 | $495K | 0.0% | $62.14 | $81.90 | -24.1% | COM | 497266106 |
| MUSA | MURPHY USA INC | 6,924 | $494K | 0.0% | $71.35 * | $51.02 | +35.9% | COM | 626755102 |
| BF/B | BROWN FORMAN CORP | 10,417 | $494K | 0.0% | $47.42 * | $26.29 | +22.1% | CL B | 115637209 |
| MLCO | MELCO CROWN ENTMT LTD | 30,579 | $493K | 0.0% | $16.12 | $15.89 | +1.4% | ADR | 585464100 |
| — | XEROX CORP | 48,613 | $492K | 0.0% | $10.12 | $9.34 | — | COM | 984121103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,258 | $491K | 0.0% | $26.89 | $22.47 | +19.7% | ADR | 833635105 |
| CRUS | CIRRUS LOGIC INC | 9,242 | $491K | 0.0% | $53.13 | $48.08 | +10.5% | COM | 172755100 |
| SWX | SOUTHWEST GAS CORP | 7,023 | $491K | 0.0% | $69.91 | $69.09 | +1.1% | COM | 844895102 |
| SNX | SYNNEX CORP | 4,294 | $490K | 0.0% | $114.11 * | $41.03 | +24.8% | COM | 87162W100 |
| — | UMPQUA HLDGS CORP | 32,570 | $490K | 0.0% | $15.04 | $17.31 | — | COM | 904214103 |
| — | TUPPERWARE BRANDS CORP | 7,475 | $489K | 0.0% | $65.42 | $69.96 | — | COM | 899896104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,285 | $488K | 0.0% | $28.23 | $23.13 | — | COM | 32054K103 |
| CBT | CABOT CORP | 9,227 | $484K | 0.0% | $52.45 * | $33.98 | +23.1% | COM | 127055101 |
| GT | GOODYEAR TIRE & RUBR CO | 14,989 | $484K | 0.0% | $32.29 | $17.28 | +86.9% | COM | 382550101 |
| AES | AES CORP | 37,643 | $484K | 0.0% | $12.86 * | $8.15 | +11.9% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 6,350 | $483K | 0.0% | $76.06 * | $37.90 | +38.8% | COM | 723484101 |
| MSM | MSC INDL DIRECT INC | 6,578 | $483K | 0.0% | $73.43 | $78.88 | -6.9% | CL A | 553530106 |
| DLX | DELUXE CORP | 7,213 | $482K | 0.0% | $66.82 * | $33.37 | +35.7% | COM | 248019101 |
| WKC | WORLD FUEL SVCS CORP | 10,420 | $482K | 0.0% | $46.26 | $44.07 | +5.0% | COM | 981475106 |
| RYN | RAYONIER INC | 18,174 | $482K | 0.0% | $26.52 | $39.67 | — | COM | 754907103 |
| BMA | BANCO MACRO SA | 6,150 | $481K | 0.0% | $78.21 | $65.77 | +19.0% | ADR | 05961W105 |
| CAR | AVIS BUDGET GROUP | 13,990 | $479K | 0.0% | $34.24 * | $34.42 | -5.6% | COM | 053774105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,004 | $478K | 0.0% | $29.87 | $29.19 | +2.3% | COM | 419870100 |
| OGS | ONE GAS INC | 7,727 | $478K | 0.0% | $61.86 | $39.23 | +57.6% | COM | 68235P108 |
| CBRE | CBRE GROUP INC | 17,060 | $477K | 0.0% | $27.96 | $24.80 | +12.8% | CL A | 12504L109 |
| — | CATALENT INC | 18,451 | $477K | 0.0% | $25.85 | $24.10 | — | COM | 148806102 |
| THG | HANOVER INS GROUP INC | 6,322 | $477K | 0.0% | $75.45 * | $44.80 | +28.7% | COM | 410867105 |
| ITT | ITT INC | 13,253 | $475K | 0.0% | $35.84 | $35.86 | -0.1% | COM | 45073V108 |
| — | WGL HLDGS INC | 7,552 | $474K | 0.0% | $62.76 | $50.89 | — | COM | 92924F106 |
| BKH | BLACK HILLS CORP | 7,739 | $474K | 0.0% | $61.25 * | $32.91 | +32.3% | COM | 092113109 |
| SLM | SLM CORP | 63,297 | $473K | 0.0% | $7.47 | $8.59 | -13.0% | COM | 78442P106 |
| ZD | J2 GLOBAL INC | 7,102 | $473K | 0.0% | $66.60 * | $67.06 | -13.6% | COM | 48123V102 |
| UNM | UNUM GROUP | 13,401 | $473K | 0.0% | $35.30 | $28.40 | +24.3% | COM | 91529Y106 |
| FFIV | F5 NETWORKS INC | 3,781 | $471K | 0.0% | $124.57 | $80.22 | +55.4% | COM | 315616102 |
| CMA | COMERICA INC | 9,932 | $470K | 0.0% | $47.32 * | $24.61 | +32.4% | COM | 200340107 |
| — | CLARCOR INC | 7,212 | $469K | 0.0% | $65.03 | $59.27 | — | COM | 179895107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,541 | $468K | 0.0% | $132.17 * | $95.90 | -7.1% | COM | 22410J106 |
| — | EDUCATION RLTY TR INC | 10,805 | $466K | 0.0% | $43.13 | $46.16 | — | COM | 28140H203 |
| JACK | JACK IN THE BOX INC | 4,834 | $464K | 0.0% | $95.99 | $85.22 | +12.6% | COM | 466367109 |
| — | CRANE CO | 7,342 | $463K | 0.0% | $63.06 | $59.48 | — | COM | 224399105 |
| ALK | ALASKA AIR GROUP INC | 7,030 | $463K | 0.0% | $65.86 * | $43.94 | +40.3% | COM | 011659109 |
| FMC | F M C CORP | 9,542 | $461K | 0.0% | $48.31 * | $38.19 | -11.7% | COM | 302491303 |
| BOH | BANK HAWAII CORP | 6,341 | $460K | 0.0% | $72.54 * | $36.74 | +40.4% | COM | 062540109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,630 | $460K | 0.0% | $69.38 | $44.63 | +55.4% | COM | 808625107 |
| AMCX | AMC NETWORKS INC | 8,862 | $460K | 0.0% | $51.91 | $65.65 | -21.0% | CL A | 00164V103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,868 | $459K | 0.0% | $23.10 | $12.15 | — | COM | 458118106 |
| — | CHEMICAL FINL CORP | 10,349 | $457K | 0.0% | $44.16 | $44.16 | — | COM | 163731102 |
| ENR | ENERGIZER HLDGS INC NEW | 9,156 | $457K | 0.0% | $49.91 * | $29.10 | +26.4% | COM | 29272W109 |
| — | E TRADE FINANCIAL CORP | 15,631 | $455K | 0.0% | $29.11 | $17.70 | — | COM | 269246401 |
| IPGP | IPG PHOTONICS CORP | 5,503 | $453K | 0.0% | $82.32 | $76.95 | +7.0% | COM | 44980X109 |
| — | SKECHERS U S A INC | 19,720 | $452K | 0.0% | $22.92 | $43.71 | — | CL A | 830566105 |
| — | MICHAEL KORS HLDGS LTD | 9,653 | $452K | 0.0% | $46.82 | $76.10 | — | SHS | G60754101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,272 | $451K | 0.0% | $17.85 * | $11.22 | +23.2% | COM | 02553E106 |
| VMI | VALMONT INDS INC | 3,348 | $451K | 0.0% | $134.71 | $137.48 | -2.1% | COM | 920253101 |
| KSS | KOHLS CORP | 10,257 | $449K | 0.0% | $43.77 | $49.10 | -10.9% | COM | 500255104 |
| — | TIFFANY & CO NEW | 6,134 | $446K | 0.0% | $72.71 | $72.52 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC | 9,450 | $446K | 0.0% | $47.20 | $29.61 | — | COM | 891906109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,077 | $445K | 0.0% | $144.62 * | $158.96 | -11.9% | COM | 008252108 |
| CIEN | CIENA CORP | 20,429 | $445K | 0.0% | $21.78 | $19.98 | +9.1% | COM | 171779309 |
| ENS | ENERSYS | 6,423 | $444K | 0.0% | $69.13 * | $60.89 | +4.1% | COM | 29275Y102 |
| NI | NISOURCE INC | 18,401 | $444K | 0.0% | $24.13 * | $9.56 | +87.1% | COM | 65473P105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,510 | $444K | 0.0% | $80.58 * | $68.33 | +9.2% | COM | 609839105 |
| — | NATIONAL INSTRS CORP | 15,599 | $443K | 0.0% | $28.40 | $29.47 | — | COM | 636518102 |
| WYNN | WYNN RESORTS LTD | 4,535 | $442K | 0.0% | $97.46 * | $100.04 | -12.8% | COM | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 7,209 | $442K | 0.0% | $61.31 * | $34.61 | +36.2% | COM | 237194105 |
| — | TECH DATA CORP | 5,209 | $441K | 0.0% | $84.66 | $55.25 | — | COM | 878237106 |
| NDAQ | NASDAQ INC | 6,520 | $440K | 0.0% | $67.48 * | $10.12 | +92.1% | COM | 631103108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,189 | $440K | 0.0% | $9.32 | $16.51 | -43.5% | ADR | 71654V408 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,104 | $439K | 0.0% | $31.13 | $30.56 | — | ADR | 399909100 |
| — | CONVERGYS CORP | 14,186 | $432K | 0.0% | $30.45 | $20.16 | — | COM | 212485106 |
| ASB | ASSOCIATED BANC CORP | 21,978 | $431K | 0.0% | $19.61 * | $11.54 | +22.7% | COM | 045487105 |
| BDC | BELDEN INC | 6,230 | $430K | 0.0% | $69.02 * | $72.55 | -7.6% | COM | 077454106 |
| — | MALLINCKRODT PUB LTD CO | 6,152 | $429K | 0.0% | $69.73 | $71.13 | — | SHS | G5785G107 |
| — | SYNERGY RES CORP | 61,911 | $429K | 0.0% | $6.93 | $6.66 | — | COM | 87164P103 |
| SGI | TEMPUR SEALY INTL INC | 7,517 | $427K | 0.0% | $56.80 * | $12.91 | +9.9% | COM | 88023U101 |
| — | SYROS PHARMACEUTICALS INC | 30,770 | $427K | 0.0% | $13.88 | $13.88 | — | COM | 87184Q107 |
| SFM | SPROUTS FMRS MKT INC | 20,637 | $426K | 0.0% | $20.64 | $25.78 | -19.9% | COM | 85208M102 |
| — | SNYDERS-LANCE INC | 12,647 | $425K | 0.0% | $33.60 | $31.68 | — | COM | 833551104 |
| GME | GAMESTOP CORP NEW | 15,376 | $424K | 0.0% | $27.58 * | $5.67 | -2.5% | CL A | 36467W109 |
| LSTR | LANDSTAR SYS INC | 6,228 | $424K | 0.0% | $68.08 | $61.36 | — | COM | 515098101 |
| — | MENTOR GRAPHICS CORP | 15,998 | $423K | 0.0% | $26.44 | $22.22 | — | COM | 587200106 |
| — | WYNDHAM WORLDWIDE CORP | 6,275 | $422K | 0.0% | $67.25 | $59.82 | — | COM | 98310W108 |
| BHP | BHP BILLITON LTD | 12,158 | $421K | 0.0% | $34.63 | $23.73 | +46.0% | ADR | 088606108 |
| — | PENNEY J C INC | 45,517 | $420K | 0.0% | $9.23 | $9.88 | — | COM | 708160106 |
| — | POLYONE CORP | 12,435 | $420K | 0.0% | $33.78 | $39.76 | — | COM | 73179P106 |
| NJR | NEW JERSEY RES | 12,743 | $419K | 0.0% | $32.88 * | $25.09 | -3.7% | COM | 646025106 |
| — | EQUITY ONE | 13,610 | $417K | 0.0% | $30.64 | $24.94 | — | COM | 294752100 |
| — | CABELAS INC | 7,595 | $417K | 0.0% | $54.90 | $57.52 | — | COM | 126804301 |
| ROL | ROLLINS INC | 14,207 | $416K | 0.0% | $29.28 * | $8.08 | +43.3% | COM | 775711104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,905 | $415K | 0.0% | $46.60 | $41.62 | — | SHS | G05384105 |
| HP | HELMERICH & PAYNE INC | 6,172 | $415K | 0.0% | $67.24 | $62.02 | +8.5% | COM | 423452101 |
| VRSN | VERISIGN INC | 5,305 | $415K | 0.0% | $78.23 | $51.87 | +49.5% | COM | 92343E102 |
| — | CONTINENTAL RESOURCES INC | 7,984 | $415K | 0.0% | $51.98 | $28.96 | — | COM | 212015101 |
| TRIP | TRIPADVISOR INC | 6,526 | $412K | 0.0% | $63.13 * | $52.79 | +6.4% | COM | 896945201 |
| NWE | NORTHWESTERN CORP | 7,146 | $411K | 0.0% | $57.51 * | $40.31 | -2.9% | COM | 668074305 |
| FHI | FEDERATED INVS INC PA | 13,879 | $411K | 0.0% | $29.61 * | $15.72 | +21.1% | CL B | 314211103 |
| — | APARTMENT INVT & MGMT CO | 8,945 | $411K | 0.0% | $45.95 | $32.68 | — | CL A | 03748R101 |
| — | ENCANA CORP | 39,284 | $411K | 0.0% | $10.46 | $14.00 | — | COM | 292505104 |
| EAT | BRINKER INTL INC | 8,124 | $410K | 0.0% | $50.47 * | $39.81 | +11.4% | COM | 109641100 |
| FLR | FLUOR CORP NEW | 7,953 | $408K | 0.0% | $51.30 * | $52.11 | -9.1% | COM | 343412102 |
| TEX | TEREX CORP NEW | 16,063 | $408K | 0.0% | $25.40 | $28.39 | -10.5% | COM | 880779103 |
| QRVO | QORVO INC | 7,305 | $407K | 0.0% | $55.72 | $68.96 | -19.2% | COM | 74736K101 |
| FLO | FLOWERS FOODS INC | 26,927 | $407K | 0.0% | $15.11 * | $13.56 | -22.4% | COM | 343498101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,020 | $407K | 0.0% | $81.08 * | $68.89 | +8.1% | COM | 445658107 |
| — | ENSCO PLC | 47,746 | $406K | 0.0% | $8.50 | $27.62 | — | SHS | G3157S106 |
| LEN/B | LENNAR CORP | 12,109 | $406K | 0.0% | $33.53 * | $25.59 | +9.3% | CL B | 526057302 |
| — | TORCHMARK CORP | 6,362 | $406K | 0.0% | $63.82 | $60.34 | — | COM | 891027104 |
| CABO | CABLE ONE INC | 694 | $405K | 0.0% | $583.57 * | $370.66 | +41.3% | COM | 12685J105 |
| BWA | BORGWARNER INC | 11,503 | $405K | 0.0% | $35.21 * | $32.53 | -17.4% | COM | 099724106 |
| UAA | UNDER ARMOUR INC | 10,474 | $405K | 0.0% | $38.67 | $24.67 | +56.8% | CL A | 904311107 |
| — | SUPERIOR ENERGY SVCS INC | 22,438 | $402K | 0.0% | $17.92 | $23.08 | — | COM | 868157108 |
| — | MB FINANCIAL INC NEW | 10,556 | $402K | 0.0% | $38.08 | $38.08 | — | COM | 55264U108 |
| IDCC | INTERDIGITAL INC | 5,066 | $401K | 0.0% | $79.16 | $43.58 | +81.7% | COM | 45867G101 |
| OII | OCEANEERING INTL INC | 14,504 | $399K | 0.0% | $27.51 | $65.92 | -58.3% | COM | 675232102 |
| — | LASALLE HOTEL PPTYS | 16,724 | $399K | 0.0% | $23.86 | $33.44 | — | COM | 517942108 |
| MUR | MURPHY OIL CORP | 13,126 | $399K | 0.0% | $30.40 * | $32.80 | -33.8% | COM | 626717102 |
| NTCT | NETSCOUT SYS INC | 13,607 | $398K | 0.0% | $29.25 | $37.51 | -22.0% | COM | 64115T104 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,016 | $397K | 0.0% | $28.32 | $26.87 | — | SHS | 22002T108 |
| AGRO | ADECOAGRO S A | 34,782 | $397K | 0.0% | $11.41 * | $8.16 | +24.4% | COM | L00849106 |
| CNO | CNO FINL GROUP INC | 25,905 | $396K | 0.0% | $15.29 * | $14.53 | -14.1% | COM | 12621E103 |
| LPX | LOUISIANA PAC CORP | 21,027 | $396K | 0.0% | $18.83 | $16.97 | +11.0% | COM | 546347105 |
| AVY | AVERY DENNISON CORP | 5,075 | $395K | 0.0% | $77.83 * | $37.41 | +76.0% | COM | 053611109 |
| RRX | REGAL BELOIT CORP | 6,620 | $394K | 0.0% | $59.52 | $70.68 | -15.8% | COM | 758750103 |
| LIVN | LIVANOVA PLC | 6,533 | $393K | 0.0% | $60.16 | $59.93 | +0.3% | SHS | G5509L101 |
| — | SOUTHWESTERN ENERGY CO | 28,183 | $390K | 0.0% | $13.84 | $30.41 | — | COM | 845467109 |
| — | STERICYCLE INC | 4,857 | $389K | 0.0% | $80.09 | $111.87 | — | COM | 858912108 |
| TXNM | PNM RES INC | 11,782 | $386K | 0.0% | $32.76 | $26.18 | +25.0% | COM | 69349H107 |
| URI | UNITED RENTALS INC | 4,921 | $386K | 0.0% | $78.44 * | $65.85 | +15.4% | COM | 911363109 |
| — | CREE INC | 14,917 | $384K | 0.0% | $25.74 | $47.17 | — | COM | 225447101 |
| — | FMC TECHNOLOGIES INC | 12,886 | $382K | 0.0% | $29.64 | $50.36 | — | COM | 30249U101 |
| — | BUFFALO WILD WINGS INC | 2,707 | $381K | 0.0% | $140.75 | $178.02 | — | COM | 119848109 |
| UE | URBAN EDGE PPTYS | 13,530 | $381K | 0.0% | $28.16 | $23.77 | — | COM | 91704F104 |
| MZTI | LANCASTER COLONY CORP | 2,880 | $380K | 0.0% | $131.94 | $88.18 | +49.8% | COM | 513847103 |
| DY | DYCOM INDS INC | 4,648 | $380K | 0.0% | $81.76 | $88.28 | -7.4% | COM | 267475101 |
| — | BED BATH & BEYOND INC | 8,817 | $380K | 0.0% | $43.10 | $68.33 | — | COM | 075896100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,827 | $378K | 0.0% | $48.29 | $55.08 | -12.4% | COM | 74112D101 |
| — | YADKIN FINL CORP | 14,389 | $378K | 0.0% | $26.27 | $26.27 | — | COM | 984305102 |
| SF | STIFEL FINL CORP | 9,793 | $377K | 0.0% | $38.50 * | $30.57 | -25.8% | COM | 860630102 |
| ALLE | ALLEGION PUB LTD CO | 5,477 | $377K | 0.0% | $68.83 * | $42.48 | +45.7% | SHS | G0176J109 |
| TDS | TELEPHONE & DATA SYS INC | 13,761 | $374K | 0.0% | $27.18 | $24.42 | +11.3% | COM | 879433829 |
| — | LIFEPOINT HEALTH INC | 6,312 | $374K | 0.0% | $59.25 | $64.04 | — | COM | 53219L109 |
| FULT | FULTON FINL CORP PA | 25,598 | $372K | 0.0% | $14.53 * | $7.71 | +32.2% | COM | 360271100 |
| HWC | HANCOCK HLDG CO | 11,470 | $372K | 0.0% | $32.43 | $29.46 | +10.1% | COM | 410120109 |
| CLH | CLEAN HARBORS INC | 7,739 | $371K | 0.0% | $47.94 | $53.09 | -9.6% | COM | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 9,481 | $370K | 0.0% | $39.03 * | $37.72 | -11.1% | COM | 882681109 |
| — | CALATLANTIC GROUP INC | 11,033 | $369K | 0.0% | $33.45 | $37.85 | — | COM | 128195104 |
| CMP | COMPASS MINERALS INTL INC | 4,998 | $368K | 0.0% | $73.63 * | $59.88 | -6.9% | COM | 20451N101 |
| MOH | MOLINA HEALTHCARE INC | 6,301 | $367K | 0.0% | $58.24 | $48.89 | +19.3% | COM | 60855R100 |
| — | TCF FINL CORP | 25,300 | $367K | 0.0% | $14.51 | $14.96 | — | COM | 872275102 |
| VLY | VALLEY NATL BANCORP | 37,640 | $366K | 0.0% | $9.72 | $9.52 | +2.3% | COM | 919794107 |
| GNW | GENWORTH FINL INC | 73,711 | $366K | 0.0% | $4.97 | $5.72 | -13.2% | COM | 37247D106 |
| TKR | TIMKEN CO | 10,421 | $366K | 0.0% | $35.12 | $40.00 | -12.2% | COM | 887389104 |
| — | AVON PRODS INC | 64,641 | $366K | 0.0% | $5.66 | $15.16 | — | COM | 054303102 |
| PRI | PRIMERICA INC | 6,874 | $365K | 0.0% | $53.10 | $43.30 | +22.5% | COM | 74164M108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,153 | $364K | 0.0% | $70.64 * | $53.42 | +27.3% | COM | 603158106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 103,191 | $364K | 0.0% | $3.53 | $4.64 | — | COM | Y7545W109 |
| ZION | ZIONS BANCORPORATION | 11,715 | $363K | 0.0% | $30.99 | $26.07 | +19.0% | COM | 989701107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,595 | $363K | 0.0% | $13.15 | $13.79 | -4.5% | COM | 01988P108 |
| SLAB | SILICON LABORATORIES INC | 6,153 | $362K | 0.0% | $58.83 | $44.67 | +31.6% | COM | 826919102 |
| VRE | MACK CALI RLTY CORP | 13,261 | $361K | 0.0% | $27.22 | $21.81 | — | COM | 554489104 |
| FLS | FLOWSERVE CORP | 7,446 | $359K | 0.0% | $48.21 * | $41.72 | -4.0% | COM | 34354P105 |
| — | JACOBS ENGR GROUP INC DEL | 6,935 | $359K | 0.0% | $51.77 | $53.47 | — | COM | 469814107 |
| DNOW | NOW INC | 16,748 | $359K | 0.0% | $21.44 | $26.27 | -18.4% | COM | 67011P100 |
| WAFD | WASHINGTON FED INC | 13,385 | $357K | 0.0% | $26.67 * | $14.08 | +43.0% | COM | 938824109 |
| — | AKORN INC | 13,049 | $356K | 0.0% | $27.28 | $45.17 | — | COM | 009728106 |
| — | VISTA OUTDOOR INC | 8,924 | $356K | 0.0% | $39.89 | $43.33 | — | COM | 928377100 |
| UA | UNDER ARMOUR INC | 10,527 | $356K | 0.0% | $33.82 | $37.40 | -9.5% | CL C | 904311206 |
| HELE | HELEN OF TROY CORP LTD | 4,117 | $355K | 0.0% | $86.23 | $100.93 | -14.6% | COM | G4388N106 |
| — | CARE CAP PPTYS INC | 12,416 | $354K | 0.0% | $28.51 | $32.39 | — | COM | 141624106 |
| PHM | PULTE GROUP INC | 17,663 | $354K | 0.0% | $20.04 * | $17.29 | +4.1% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 18,525 | $353K | 0.0% | $19.06 | $24.51 | — | COM | 527288104 |
| RVTY | PERKINELMER INC | 6,248 | $351K | 0.0% | $56.18 * | $33.98 | +60.8% | COM | 714046109 |
| LEG | LEGGETT & PLATT INC | 7,634 | $348K | 0.0% | $45.59 | $34.91 | +30.6% | COM | 524660107 |
| MOO | VANECK VECTORS ETF TR | 6,939 | $347K | 0.0% | $50.01 | $48.13 | +3.8% | ETF | 92189F700 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,437 | $345K | 0.0% | $63.45 | $68.12 | — | COM | 811065101 |
| — | NORDSTROM INC | 6,637 | $344K | 0.0% | $51.83 | $58.29 | — | COM | 655664100 |
| — | DOMTAR CORP | 9,257 | $344K | 0.0% | $37.16 | $47.39 | — | COM | 257559203 |
| KMT | KENNAMETAL INC | 11,789 | $342K | 0.0% | $29.01 * | $27.09 | -16.8% | COM | 489170100 |
| WLY | WILEY JOHN & SONS INC | 6,618 | $342K | 0.0% | $51.68 * | $35.30 | +10.1% | CL A | 968223206 |
| — | WASHINGTON PRIME GROUP NEW | 27,415 | $339K | 0.0% | $12.37 | $12.37 | — | COM | 93964W108 |
| CATY | CATHAY GEN BANCORP | 10,965 | $338K | 0.0% | $30.83 * | $17.13 | +34.0% | COM | 149150104 |
| — | DISCOVERY COMMUNICATNS NEW | 12,806 | $337K | 0.0% | $26.32 | $35.07 | — | COM | 25470F302 |
| — | HARMAN INTL INDS INC | 3,986 | $337K | 0.0% | $84.55 | $60.54 | — | COM | 413086109 |
| ACIW | ACI WORLDWIDE INC | 17,331 | $336K | 0.0% | $19.39 | $17.95 | +8.0% | COM | 004498101 |
| — | COSAN LTD | 46,938 | $336K | 0.0% | $7.16 | $7.81 | — | SHS A | G25343107 |
| — | BHP BILLITON PLC | 11,017 | $335K | 0.0% | $30.41 | $22.73 | — | ADR | 05545E209 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,348 | $331K | 0.0% | $76.13 | $88.75 | — | COM | 297425100 |
| DAN | DANA INCORPORATED | 21,216 | $331K | 0.0% | $15.60 * | $15.94 | -19.4% | COM | 235825205 |
| CAKE | CHEESECAKE FACTORY INC | 6,614 | $331K | 0.0% | $50.05 * | $35.61 | +15.3% | COM | 163072101 |
| GHC | GRAHAM HLDGS CO | 688 | $331K | 0.0% | $481.10 * | $422.33 | +3.8% | COM | 384637104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 37,105 | $328K | 0.0% | $8.84 | $7.81 | +13.1% | ADS | 40053W101 |
| WEN | WENDYS CO | 30,142 | $326K | 0.0% | $10.82 | $7.93 | +36.3% | COM | 95058W100 |
| RL | RALPH LAUREN CORP | 3,220 | $326K | 0.0% | $101.24 * | $129.10 | -34.9% | CL A | 751212101 |
| CVLT | COMMVAULT SYSTEMS INC | 6,111 | $325K | 0.0% | $53.18 | $61.07 | -13.0% | COM | 204166102 |
| — | KATE SPADE & CO | 18,937 | $324K | 0.0% | $17.11 | $32.71 | — | COM | 485865109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,841 | $322K | 0.0% | $18.05 | $24.25 | -25.5% | COM | 01741R102 |
| SIG | SIGNET JEWELERS LIMITED | 4,317 | $322K | 0.0% | $74.59 * | $72.34 | -15.0% | SHS | G81276100 |
| ACH | OWENS & MINOR INC NEW | 9,231 | $321K | 0.0% | $34.77 * | $28.49 | +9.6% | COM | 690732102 |
| KBR | KBR INC | 21,074 | $319K | 0.0% | $15.14 * | $20.49 | -34.9% | COM | 48242W106 |
| — | STAPLES INC | 37,148 | $318K | 0.0% | $8.56 | $9.36 | — | COM | 855030102 |
| GRMN | GARMIN LTD | 6,580 | $317K | 0.0% | $48.18 * | $25.01 | +51.2% | SHS | H2906T109 |
| AIZ | ASSURANT INC | 3,438 | $317K | 0.0% | $92.20 * | $41.39 | +86.0% | COM | 04621X108 |
| BIGGQ | BIG LOTS INC | 6,564 | $313K | 0.0% | $47.68 * | $33.14 | +13.0% | COM | 089302103 |
| WOR | WORTHINGTON INDS INC | 6,520 | $313K | 0.0% | $48.01 * | $20.25 | +46.2% | COM | 981811102 |
| — | WESTERN REFNG INC | 11,707 | $310K | 0.0% | $26.48 | $24.99 | — | COM | 959319104 |
| — | DRIL-QUIP INC | 5,557 | $310K | 0.0% | $55.79 | $103.10 | — | COM | 262037104 |
| SLGN | SILGAN HOLDINGS INC | 6,083 | $308K | 0.0% | $50.63 * | $25.14 | +0.6% | COM | 827048109 |
| — | ACXIOM CORP | 11,450 | $305K | 0.0% | $26.64 | $21.00 | — | COM | 005125109 |
| NWSA | NEWS CORP NEW | 21,734 | $304K | 0.0% | $13.99 * | $13.36 | -5.9% | CL A | 65249B109 |
| SYNA | SYNAPTICS INC | 5,149 | $302K | 0.0% | $58.65 | $75.07 | -22.0% | COM | 87157D109 |
| CRNT | CERAGON NETWORKS LTD | 126,516 | $299K | 0.0% | $2.36 | $2.09 | +13.2% | ORD | M22013102 |
| EC | ECOPETROL S A | 34,122 | $299K | 0.0% | $8.76 | $11.71 | -25.2% | ADS | 279158109 |
| UNFI | UNITED NAT FOODS INC | 7,452 | $298K | 0.0% | $39.99 | $60.97 | -34.3% | COM | 911163103 |
| — | JANUS CAP GROUP INC | 21,176 | $297K | 0.0% | $14.03 | $12.81 | — | COM | 47102X105 |
| MCY | MERCURY GENL CORP NEW | 5,394 | $296K | 0.0% | $54.88 | $49.43 | +11.0% | COM | 589400100 |
| — | BANCORPSOUTH INC | 12,729 | $295K | 0.0% | $23.18 | $20.84 | — | COM | 059692103 |
| GVA | GRANITE CONSTR INC | 5,857 | $291K | 0.0% | $49.68 | $35.89 | +38.6% | COM | 387328107 |
| HRB | BLOCK H & R INC | 12,513 | $290K | 0.0% | $23.18 * | $18.49 | -12.2% | COM | 093671105 |
| — | OFFICE DEPOT INC | 80,455 | $287K | 0.0% | $3.57 | $8.48 | — | COM | 676220106 |
| — | WEBMD HEALTH CORP | 5,767 | $287K | 0.0% | $49.77 | $58.14 | — | COM | 94770V102 |
| TPH | TRI POINTE GROUP INC | 21,623 | $285K | 0.0% | $13.18 | $14.28 | -7.7% | COM | 87265H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,895 | $284K | 0.0% | $41.19 * | $37.11 | -5.4% | COM | 144285103 |
| KMPR | KEMPER CORP DEL | 7,185 | $283K | 0.0% | $39.39 | $34.28 | +14.7% | COM | 488401100 |
| DDD | 3-D SYS CORP DEL | 15,767 | $283K | 0.0% | $17.95 | $35.40 | -49.3% | COM | 88554D205 |
| — | DUN & BRADSTREET CORP DEL NE | 2,074 | $283K | 0.0% | $136.45 | $100.06 | — | COM | 26483E100 |
| DECK | DECKERS OUTDOOR CORP | 4,739 | $282K | 0.0% | $59.51 * | $11.72 | -15.4% | COM | 243537107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,935 | $281K | 0.0% | $14.10 * | $10.90 | +8.4% | COM | 928298108 |
| — | MEREDITH CORP | 5,404 | $281K | 0.0% | $52.00 | $51.04 | — | COM | 589433101 |
| DAR | DARLING INGREDIENTS INC | 20,801 | $281K | 0.0% | $13.51 | $14.46 | -6.6% | COM | 237266101 |
| — | PEOPLES UNITED FINANCIAL INC | 17,760 | $281K | 0.0% | $15.82 | $15.02 | — | COM | 712704105 |
| — | ROWAN COMPANIES PLC | 18,551 | $281K | 0.0% | $15.15 | $29.89 | — | SHS | G7665A101 |
| RHI | ROBERT HALF INTL INC | 7,433 | $281K | 0.0% | $37.80 | $35.67 | +6.1% | COM | 770323103 |
| — | FRONTIER COMMUNICATIONS CORP | 66,998 | $279K | 0.0% | $4.16 | $4.38 | — | COM | 35906A108 |
| GAP | GAP INC DEL | 12,517 | $278K | 0.0% | $22.21 * | $24.54 | -35.0% | COM | 364760108 |
| FCN | FTI CONSULTING INC | 6,239 | $278K | 0.0% | $44.56 | $38.28 | +16.4% | COM | 302941109 |
| TRMK | TRUSTMARK CORP | 10,003 | $276K | 0.0% | $27.59 * | $16.75 | +24.7% | COM | 898402102 |
| — | DIEBOLD INC | 11,111 | $275K | 0.0% | $24.75 | $33.66 | — | COM | 253651103 |
| CMC | COMMERCIAL METALS CO | 16,955 | $275K | 0.0% | $16.22 * | $11.96 | +13.0% | COM | 201723103 |
| — | KLX INC | 7,796 | $274K | 0.0% | $35.15 | $40.42 | — | COM | 482539103 |
| — | SOTHEBYS | 7,095 | $270K | 0.0% | $38.05 | $40.48 | — | COM | 835898107 |
| CHDN | CHURCHILL DOWNS INC | 1,840 | $269K | 0.0% | $146.20 * | $21.05 | +10.7% | COM | 171484108 |
| TGNA | TEGNA INC | 12,241 | $268K | 0.0% | $21.89 * | $18.18 | -23.0% | COM | 87901J105 |
| MSA | MSA SAFETY INC | 4,607 | $267K | 0.0% | $57.96 | $51.31 | +13.1% | COM | 553498106 |
| THC | TENET HEALTHCARE CORP | 11,776 | $267K | 0.0% | $22.67 | $28.20 | -19.6% | COM | 88033G407 |
| GATX | GATX CORP | 5,976 | $266K | 0.0% | $44.51 * | $41.23 | -11.6% | COM | 361448103 |
| — | MEMORIAL PRODTN PARTNERS LP | 148,922 | $265K | 0.0% | $1.78 | $3.12 | — | COM | 586048100 |
| — | STATOIL ASA | 15,658 | $263K | 0.0% | $16.80 | $16.80 | — | ADR | 85771P102 |
| NAVI | NAVIENT CORP | 18,107 | $262K | 0.0% | $14.47 | $16.02 | -9.7% | COM | 63938C108 |
| HNI | HNI CORP | 6,575 | $262K | 0.0% | $39.85 | $41.98 | -5.2% | COM | 404251100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,813 | $262K | 0.0% | $38.46 | $39.75 | — | COM | 014491104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,366 | $261K | 0.0% | $110.31 | $150.20 | — | SHS | M8737E108 |
| — | CEB INC | 4,764 | $259K | 0.0% | $54.37 | $85.61 | — | COM | 125134106 |
| — | VERIFONE SYS INC | 16,414 | $258K | 0.0% | $15.72 | $28.92 | — | COM | 92342Y109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,584 | $256K | 0.0% | $29.82 * | $19.36 | +20.9% | COM | 459044103 |
| — | PLANTRONICS INC NEW | 4,909 | $255K | 0.0% | $51.95 | $47.95 | — | COM | 727493108 |
| MLKN | MILLER HERMAN INC | 8,852 | $253K | 0.0% | $28.58 * | $21.48 | +5.8% | COM | 600544100 |
| — | FLIR SYS INC | 7,841 | $246K | 0.0% | $31.37 | $27.90 | — | COM | 302445101 |
| — | AARONS INC | 9,580 | $244K | 0.0% | $25.47 | $28.24 | — | COM | 002535300 |
| — | CORRECTIONS CORP AMER NEW | 17,383 | $241K | 0.0% | $13.86 | $35.43 | — | COM | 22025Y407 |
| PWR | QUANTA SVCS INC | 8,628 | $241K | 0.0% | $27.93 | $26.28 | +4.5% | COM | 74762E102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 245,000 | $240K | 0.0% | $0.98 | $0.98 | — | NOTE | 780097BB6 |
| OIS | OIL STS INTL INC | 7,594 | $240K | 0.0% | $31.60 | $48.64 | -35.1% | COM | 678026105 |
| — | HALYARD HEALTH INC | 6,903 | $239K | 0.0% | $34.62 | $44.66 | — | COM | 40650V100 |
| — | CALLON PETE CO DEL | 15,100 | $237K | 0.0% | $15.70 | $15.70 | — | COM | 13123X102 |
| — | PDC ENERGY INC | 3,500 | $235K | 0.0% | $67.14 | $67.14 | — | COM | 69327R101 |
| — | CHESAPEAKE ENERGY CORP | 37,275 | $234K | 0.0% | $6.28 | $16.05 | — | COM | 165167107 |
| PCH | POTLATCH CORP NEW | 5,993 | $233K | 0.0% | $38.88 | $39.81 | — | COM | 737630103 |
| — | DISCOVERY COMMUNICATNS NEW | 8,618 | $232K | 0.0% | $26.92 | $28.38 | — | COM | 25470F104 |
| — | CHICOS FAS INC | 19,529 | $232K | 0.0% | $11.88 | $16.53 | — | COM | 168615102 |
| TDC | TERADATA CORP DEL | 7,448 | $231K | 0.0% | $31.02 | $49.15 | -36.9% | COM | 88076W103 |
| — | ENDO INTL PLC | 11,323 | $228K | 0.0% | $20.14 | $62.54 | — | SHS | G30401106 |
| — | NOBLE CORP PLC | 35,975 | $228K | 0.0% | $6.34 | $20.45 | — | SHS | G65431101 |
| — | CSRA INC | 8,317 | $224K | 0.0% | $26.93 | $29.17 | — | COM | 12650T104 |
| — | WADDELL & REED FINL INC | 12,253 | $223K | 0.0% | $18.20 | $44.48 | — | CL A | 930059100 |
| — | PATTERSON COMPANIES INC | 4,759 | $219K | 0.0% | $46.02 | $39.45 | — | COM | 703395103 |
| — | DEAN FOODS CO NEW | 13,375 | $219K | 0.0% | $16.37 | $18.55 | — | COM | 242370203 |
| — | AGILE THERAPEUTICS INC | 30,769 | $215K | 0.0% | $6.99 | $7.61 | — | COM | 00847L100 |
| NYT | NEW YORK TIMES CO | 18,009 | $215K | 0.0% | $11.94 * | $10.50 | +4.6% | CL A | 650111107 |
| — | TIME INC NEW | 14,806 | $214K | 0.0% | $14.45 | $23.60 | — | COM | 887228104 |
| — | NEUSTAR INC | 8,063 | $214K | 0.0% | $26.54 | $27.04 | — | CL A | 64126X201 |
| — | DENBURY RES INC | 65,782 | $212K | 0.0% | $3.22 | $12.03 | — | COM | 247916208 |
| RIG | TRANSOCEAN LTD | 19,617 | $209K | 0.0% | $10.65 | $41.10 | -74.1% | SHS | H8817H100 |
| — | EV ENERGY PARTNERS LP | 86,736 | $208K | 0.0% | $2.40 | $3.49 | — | COM | 26926V107 |
| SAM | BOSTON BEER INC | 1,340 | $208K | 0.0% | $155.22 | $275.56 | -43.7% | CL A | 100557107 |
| LMNR | LIMONEIRA CO | 10,973 | $207K | 0.0% | $18.86 * | $14.19 | +14.3% | COM | 532746104 |
| — | TRIUMPH GROUP INC NEW | 7,326 | $204K | 0.0% | $27.85 | $69.17 | — | COM | 896818101 |
| — | COMSCORE INC | 6,622 | $203K | 0.0% | $30.66 | $29.65 | — | COM | 20564W105 |
| NRG | NRG ENERGY INC | 18,007 | $202K | 0.0% | $11.22 * | $18.59 | -50.5% | COM | 629377508 |
| R | RYDER SYS INC | 3,054 | $201K | 0.0% | $65.82 | $57.54 | +14.6% | COM | 783549108 |
| — | MERITAGE HOMES CORP | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | NOTE | 59001AAR3 |
| KBH | KB HOME | 12,236 | $197K | 0.0% | $16.10 * | $15.88 | -9.4% | COM | 48666K109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,808 | $194K | 0.0% | $11.54 | $38.20 | -69.8% | COM | 203668108 |
| PBI | PITNEY BOWES INC | 10,600 | $192K | 0.0% | $18.11 | $15.41 | +17.9% | COM | 724479100 |
| — | CHINA CORD BLOOD CORP | 36,428 | $186K | 0.0% | $5.11 | $6.16 | — | SHS | G21107100 |
| KN | KNOWLES CORP | 13,119 | $184K | 0.0% | $14.03 | $24.18 | -41.9% | COM | 49926D109 |
| WT | WISDOMTREE INVTS INC | 16,970 | $175K | 0.0% | $10.31 | $20.37 | -49.5% | COM | 97717P104 |
| — | VANGUARD NAT RES LLC | 179,546 | $162K | 0.0% | $0.90 | $3.92 | — | COM | 92205F106 |
| — | LEGACY RESVS LP | 118,376 | $160K | 0.0% | $1.35 | $2.22 | — | UNIT | 524707304 |
| VGZ | VISTA GOLD CORP | 151,021 | $160K | 0.0% | $1.06 | $1.24 | -14.4% | COM | 927926303 |
| ANF | ABERCROMBIE & FITCH CO | 10,008 | $159K | 0.0% | $15.89 * | $28.80 | -53.4% | CL A | 002896207 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,118 | $146K | 0.0% | $6.05 | $4.58 | — | SHS | 03938L104 |
| — | AMARIN CORP PLC | 44,809 | $143K | 0.0% | $3.19 | $3.19 | — | ADR | 023111206 |
| — | ASCENA RETAIL GROUP INC | 24,675 | $138K | 0.0% | $5.59 | $14.96 | — | COM | 04351G101 |
| GFI | GOLD FIELDS LTD NEW | 27,498 | $133K | 0.0% | $4.84 | $3.79 | +27.9% | ADR | 38059T106 |
| — | CHIMERIX INC | 23,077 | $128K | 0.0% | $5.55 | $15.80 | — | COM | 16934W106 |
| HL | HECLA MNG CO | 21,761 | $124K | 0.0% | $5.70 * | $2.27 | +140.6% | COM | 422704106 |
| — | SYNERON MEDICAL LTD | 15,935 | $114K | 0.0% | $7.15 | $10.61 | — | SHS | M87245102 |
| — | NORTH AMERN ENERGY PARTNERS | 27,331 | $68,000 | 0.0% | $2.49 | $6.43 | — | COM | 656844107 |
| — | COBALT INTL ENERGY INC | 32,700 | $41,000 | 0.0% | $1.25 | $22.39 | — | COM | 19075F106 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 67020YAF7 |