Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $5.382B (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 | 1,981,489 | $443M | 8.2% | $223.53 | $198.14 | +12.8% | UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,785,673 | $292M | 5.4% | $27.04 | $39.78 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,584,003 | $200M | 3.7% | $35.81 | $40.79 | — | UNIT | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 8,560,391 | $165M | 3.1% | $19.31 | $28.33 | — | COM | 29273V100 |
| IEMG | ISHARES INC | 3,210,965 | $136M | 2.5% | $42.45 | $44.09 | -3.7% | ETF | 46434G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,753,507 | $133M | 2.5% | $75.63 | $58.56 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,072,365 | $131M | 2.4% | $32.29 | $40.38 | — | UNIT | 726503105 |
| MPLX | MPLX LP | 3,299,914 | $114M | 2.1% | $34.62 | $38.68 | — | COM | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 2,784,767 | $106M | 2.0% | $38.03 | $35.81 | — | COM | 96949L105 |
| — | BUCKEYE PARTNERS L P | 1,454,453 | $96.23M | 1.8% | $66.16 | $72.06 | — | UNIT | 118230101 |
| WMB | WILLIAMS COS INC DEL | 2,081,594 | $64.82M | 1.2% | $31.14 * | $16.67 | +15.5% | COM | 969457100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,603,571 | $62.54M | 1.2% | $24.02 | $31.44 | — | COM | 86764L108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,279,566 | $58.08M | 1.1% | $25.48 | $23.84 | — | COM | 29250R106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,867,104 | $54.31M | 1.0% | $29.09 | $38.39 | — | UNIT | 822634101 |
| — | EQT MIDSTREAM PARTNERS LP | 649,869 | $49.83M | 0.9% | $76.68 | $59.50 | — | UNIT | 26885B100 |
| — | TALLGRASS ENERGY PARTNERS LP | 945,323 | $44.86M | 0.8% | $47.45 | $33.28 | — | COM | 874697105 |
| GEL | GENESIS ENERGY L P | 1,203,781 | $43.36M | 0.8% | $36.02 | $40.85 | — | UNIT | 371927104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,287,660 | $42.14M | 0.8% | $18.42 | $22.20 | — | COM | 29336U107 |
| TRGP | TARGA RES CORP | 738,199 | $41.39M | 0.8% | $56.07 * | $47.68 | -19.6% | COM | 87612G101 |
| — | ONEOK PARTNERS LP | 952,331 | $40.96M | 0.8% | $43.01 | $30.17 | — | UNIT | 68268N103 |
| — | WESTERN GAS EQUITY PARTNERS | 960,846 | $40.69M | 0.8% | $42.35 | $45.59 | — | COM | 95825R103 |
| — | RICE MIDSTREAM PARTNERS LP | 1,625,093 | $39.95M | 0.7% | $24.58 | $16.28 | — | UNIT | 762819100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,253,967 | $38.72M | 0.7% | $30.88 | $26.61 | — | UNIT | 03673L103 |
| — | TESORO LOGISTICS LP | 712,427 | $36.2M | 0.7% | $50.81 | $50.08 | — | COM | 88160T107 |
| AAPL | APPLE INC | 305,674 | $35.4M | 0.7% | $115.82 * | $18.60 | +43.5% | COM | 037833100 |
| OKE | ONEOK INC NEW | 604,752 | $34.72M | 0.6% | $57.41 * | $22.19 | +48.7% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 366,451 | $33.08M | 0.6% | $90.26 * | $53.98 | +11.7% | COM | 30231G102 |
| — | ALPS ETF TR | 2,582,486 | $32.54M | 0.6% | $12.60 | $12.63 | — | MLP | 00162Q866 |
| — | NUSTAR ENERGY LP | 638,107 | $31.78M | 0.6% | $49.80 | $46.98 | — | UNIT | 67058H102 |
| KMI | KINDER MORGAN INC DEL | 1,527,583 | $31.64M | 0.6% | $20.71 * | $16.78 | -23.3% | COM | 49456B101 |
| NGL | NGL ENERGY PARTNERS LP | 1,474,686 | $30.97M | 0.6% | $21.00 | $24.68 | — | COM | 62913M107 |
| — | BOARDWALK PIPELINE PARTNERS | 1,720,284 | $29.86M | 0.6% | $17.36 | $14.40 | — | UNIT | 096627104 |
| — | TALLGRASS ENERGY GP LP | 1,055,192 | $28.28M | 0.5% | $26.80 | $30.57 | — | SHS | 874696107 |
| — | TIME WARNER INC | 288,713 | $27.87M | 0.5% | $96.53 | $90.97 | — | COM | 887317303 |
| MSFT | MICROSOFT CORP | 445,721 | $27.7M | 0.5% | $62.14 * | $31.05 | +80.0% | COM | 594918104 |
| — | PHILLIPS 66 PARTNERS LP | 507,732 | $24.7M | 0.5% | $48.64 | $56.99 | — | COM | 718549207 |
| — | SEMGROUP CORP | 562,802 | $23.5M | 0.4% | $41.75 | $53.44 | — | CL A | 81663A105 |
| — | DCP MIDSTREAM PARTNERS LP | 609,002 | $23.37M | 0.4% | $38.38 | $36.20 | — | COM | 23311P100 |
| GLD | SPDR GOLD TRUST | 202,380 | $22.18M | 0.4% | $109.61 | $118.47 | -7.5% | SHS | 78463V107 |
| — | POWERSHARES ACT MANG COMM FD | 1,221,338 | $21.11M | 0.4% | $17.28 | $17.59 | — | COM | 73937V106 |
| RYAAY | RYANAIR HLDGS PLC | 253,191 | $21.08M | 0.4% | $83.26 | $81.65 | +2.0% | ADR | 783513203 |
| — | PROSPECT CAPITAL CORPORATION | 20,016,000 | $20.49M | 0.4% | $1.02 | $0.98 | — | NOTE | 74348TAM4 |
| EFA | ISHARES TR | 353,210 | $20.39M | 0.4% | $57.73 | $58.16 | -0.7% | ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 129,167 | $20.17M | 0.4% | $156.14 | $104.35 | +49.3% | COM | 58733R102 |
| PAGP | PLAINS GP HLDGS L P | 571,716 | $19.83M | 0.4% | $34.68 | $34.68 | — | COM | 72651A207 |
| NXPI | NXP SEMICONDUCTORS N V | 197,636 | $19.37M | 0.4% | $98.01 * | $85.60 | +1.8% | COM | N6596X109 |
| — | MONSANTO CO NEW | 181,621 | $19.11M | 0.4% | $105.21 | $101.83 | — | COM | 61166W101 |
| CVX | CHEVRON CORP NEW | 158,450 | $18.65M | 0.3% | $117.70 * | $70.10 | +14.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 155,954 | $17.97M | 0.3% | $115.21 * | $63.87 | +40.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 205,123 | $17.7M | 0.3% | $86.29 * | $38.21 | +77.4% | COM | 46625H100 |
| — | VALSPAR CORP | 169,856 | $17.6M | 0.3% | $103.61 | $102.28 | — | COM | 920355104 |
| — | TRANSCANADA CORP | 387,939 | $17.52M | 0.3% | $45.15 | $42.12 | — | COM | 89353D107 |
| — | MACQUARIE INFRASTRUCTURE COR | 210,582 | $17.2M | 0.3% | $81.70 | $70.55 | — | COM | 55608B105 |
| AMZN | AMAZON COM INC | 22,608 | $16.95M | 0.3% | $749.87 * | $16.93 | +121.5% | COM | 023135106 |
| AR | ANTERO RES CORP | 693,383 | $16.4M | 0.3% | $23.65 | $28.59 | -17.3% | COM | 03674X106 |
| — | GENERAL ELECTRIC CO | 507,118 | $16.02M | 0.3% | $31.60 | $24.57 | — | COM | 369604103 |
| IJR | ISHARES TR | 114,519 | $15.75M | 0.3% | $137.52 * | $51.85 | +32.6% | ETF | 464287804 |
| META | FACEBOOK INC | 134,187 | $15.44M | 0.3% | $115.05 | $66.28 | +72.4% | CL A | 30303M102 |
| BIDU | BAIDU INC | 93,384 | $15.35M | 0.3% | $164.41 | $144.69 | +13.6% | ADR | 056752108 |
| — | NEW MTN FIN CORP | 14,700,000 | $14.98M | 0.3% | $1.02 | $1.01 | — | NOTE | 647551AB6 |
| — | COLUMBIA PIPELINE PARTNERS L | 841,845 | $14.44M | 0.3% | $17.15 | $19.18 | — | COM | 198281107 |
| WFC | WELLS FARGO & CO NEW | 259,112 | $14.28M | 0.3% | $55.11 * | $29.25 | +46.7% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,140 | $14.22M | 0.3% | $301.74 | $251.99 | +19.7% | UNIT | 78467Y107 |
| — | WHITEWAVE FOODS CO | 248,461 | $13.81M | 0.3% | $55.60 | $51.16 | — | COM | 966244105 |
| — | RITE AID CORP | 1,670,588 | $13.77M | 0.3% | $8.24 | $7.89 | — | COM | 767754104 |
| TD | TORONTO DOMINION BK ONT | 277,724 | $13.71M | 0.3% | $49.38 | $43.09 | +14.5% | COM | 891160509 |
| — | CABELAS INC | 231,444 | $13.55M | 0.3% | $58.55 | $58.52 | — | COM | 126804301 |
| GOOGL | ALPHABET INC | 16,973 | $13.45M | 0.2% | $792.44 * | $36.68 | +7.2% | CL A | 02079K305 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 533,953 | $13.43M | 0.2% | $25.15 | $32.52 | — | COM | 866142102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 143,917 | $13.3M | 0.2% | $92.40 | $90.36 | — | SHS | G30397106 |
| GOOG | ALPHABET INC | 17,013 | $13.13M | 0.2% | $771.82 * | $35.61 | +7.6% | CL C | 02079K107 |
| — | INTERSIL CORP | 588,447 | $13.12M | 0.2% | $22.30 | $21.46 | — | CL A | 46069S109 |
| — | APOLLO ED GROUP INC | 1,315,789 | $13.03M | 0.2% | $9.90 | $8.21 | — | CL A | 037604105 |
| — | CLARCOR INC | 157,799 | $13.01M | 0.2% | $82.47 | $81.41 | — | COM | 179895107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,039,956 | $12.99M | 0.2% | $12.49 | $12.30 | — | COM | 111621306 |
| — | WESTERN GAS PARTNERS LP | 220,980 | $12.98M | 0.2% | $58.76 | $56.22 | — | COM | 958254104 |
| — | MENTOR GRAPHICS CORP | 351,785 | $12.98M | 0.2% | $36.89 | $36.22 | — | COM | 587200106 |
| — | CST BRANDS INC | 268,779 | $12.94M | 0.2% | $48.15 | $47.54 | — | COM | 12646R105 |
| PG | PROCTER AND GAMBLE CO | 153,401 | $12.9M | 0.2% | $84.08 * | $56.28 | +17.2% | COM | 742718109 |
| — | HARMAN INTL INDS INC | 115,603 | $12.85M | 0.2% | $111.16 | $109.41 | — | COM | 413086109 |
| BAC | BANK AMER CORP | 579,270 | $12.8M | 0.2% | $22.10 * | $10.24 | +76.1% | COM | 060505104 |
| — | JOY GLOBAL INC | 456,229 | $12.77M | 0.2% | $28.00 | $27.14 | — | COM | 481165108 |
| — | NEUSTAR INC | 381,214 | $12.73M | 0.2% | $33.40 | $33.27 | — | CL A | 64126X201 |
| — | EMPIRE DIST ELEC CO | 367,647 | $12.53M | 0.2% | $34.09 | $33.05 | — | COM | 291641108 |
| — | ARES CAP CORP | 12,120,000 | $12.53M | 0.2% | $1.03 | $1.02 | — | NOTE | 04010LAM5 |
| — | TEAM HEALTH HOLDINGS INC | 287,356 | $12.49M | 0.2% | $43.45 | $43.45 | — | COM | 87817A107 |
| VZ | VERIZON COMMUNICATIONS INC | 233,692 | $12.47M | 0.2% | $53.38 * | $27.41 | +20.8% | COM | 92343V104 |
| — | EVERBANK FINL CORP | 641,026 | $12.47M | 0.2% | $19.45 | $19.36 | — | COM | 29977G102 |
| — | LIFELOCK INC | 520,833 | $12.46M | 0.2% | $23.92 | $23.92 | — | COM | 53224V100 |
| — | CHEMTURA CORP | 373,134 | $12.39M | 0.2% | $33.20 | $32.81 | — | COM | 163893209 |
| — | G & K SVCS INC | 128,205 | $12.37M | 0.2% | $96.45 | $95.49 | — | CL A | 361268105 |
| — | TERRAFORM PWR INC | 961,538 | $12.32M | 0.2% | $12.81 | $12.81 | — | CL A | 88104R100 |
| — | PROSPECT CAPITAL CORPORATION | 11,919,000 | $12.2M | 0.2% | $1.02 | $1.01 | — | NOTE | 74348TAL6 |
| — | HEADWATERS INC | 515,464 | $12.12M | 0.2% | $23.52 | $23.52 | — | COM | 42210P102 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,869,000 | $12.06M | 0.2% | $1.02 | $1.03 | — | NOTE | 092533AB4 |
| — | PROSPECT CAPITAL CORPORATION | 12,320,000 | $12.02M | 0.2% | $0.98 | $0.95 | — | NOTE | 74348TAQ5 |
| — | TCP CAP CORP | 11,530,000 | $11.96M | 0.2% | $1.04 | $0.99 | — | NOTE | 87238QAB9 |
| NBIS | YANDEX N V | 588,674 | $11.85M | 0.2% | $20.13 | $18.34 | — | SHS | N97284108 |
| — | MICROSEMI CORP | 216,974 | $11.71M | 0.2% | $53.97 | $52.73 | — | COM | 595137100 |
| — | INTELIQUENT INC | 499,920 | $11.46M | 0.2% | $22.92 | $22.92 | — | COM | 45825N107 |
| — | VALERO ENERGY PARTNERS LP | 257,423 | $11.4M | 0.2% | $44.27 | $43.79 | — | COM | 91914J102 |
| PFE | PFIZER INC | 347,868 | $11.3M | 0.2% | $32.48 * | $18.08 | +14.9% | COM | 717081103 |
| — | STILLWATER MNG CO | 694,444 | $11.19M | 0.2% | $16.11 | $16.11 | — | COM | 86074Q102 |
| SLB | SCHLUMBERGER LTD | 130,439 | $10.95M | 0.2% | $83.95 * | $56.20 | +15.3% | COM | 806857108 |
| — | WESTERN REFNG LOGISTICS LP | 498,881 | $10.65M | 0.2% | $21.35 | $26.95 | — | COM | 95931Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $10.5M | 0.2% | $244116.28 | $207734.03 | +17.5% | CL A | 084670108 |
| — | TICC CAPITAL CORP | 9,898,000 | $10.05M | 0.2% | $1.01 | $0.98 | — | COM | 87244TAB5 |
| — | CRESTWOOD EQUITY PARTNERS LP | 391,419 | $10M | 0.2% | $25.55 | $20.78 | — | UNIT | 226344208 |
| PSX | PHILLIPS 66 | 115,336 | $9.966M | 0.2% | $86.41 * | $45.53 | +34.4% | COM | 718546104 |
| INTC | INTEL CORP | 271,662 | $9.853M | 0.2% | $36.27 * | $18.55 | +59.6% | COM | 458140100 |
| — | NUSTAR GP HOLDINGS LLC | 338,358 | $9.779M | 0.2% | $28.90 | $21.88 | — | UNIT | 67059L102 |
| C | CITIGROUP INC | 163,360 | $9.708M | 0.2% | $59.43 * | $35.12 | +27.6% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW | 136,627 | $9.434M | 0.2% | $69.05 * | $22.97 | +21.2% | CL A | 20030N101 |
| CPA | COPA HOLDINGS SA | 103,618 | $9.412M | 0.2% | $90.83 * | $62.98 | +11.8% | CL A | P31076105 |
| HD | HOME DEPOT INC | 69,831 | $9.363M | 0.2% | $134.08 * | $63.54 | +69.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 158,053 | $9.305M | 0.2% | $58.87 * | $31.37 | +35.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 222,516 | $9.226M | 0.2% | $41.46 * | $28.63 | +9.2% | COM | 191216100 |
| — | ST JUDE MED INC | 112,443 | $9.017M | 0.2% | $80.19 | $73.63 | — | COM | 790849103 |
| — | CTRIP COM INTL LTD | 224,820 | $8.993M | 0.2% | $40.00 | $45.80 | — | SHS | 22943F100 |
| ANDE | ANDERSONS INC | 200,225 | $8.95M | 0.2% | $44.70 * | $26.56 | +38.4% | COM | 034164103 |
| — | AMERIGAS PARTNERS L P | 182,728 | $8.756M | 0.2% | $47.92 | $41.85 | — | UNIT | 030975106 |
| DIS | DISNEY WALT CO | 83,932 | $8.747M | 0.2% | $104.22 * | $61.87 | +57.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 54,563 | $8.732M | 0.2% | $160.04 * | $61.49 | +125.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 287,757 | $8.696M | 0.2% | $30.22 * | $16.09 | +42.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 82,214 | $8.602M | 0.2% | $104.63 * | $59.33 | +34.3% | COM | 713448108 |
| BAP | CREDICORP LTD | 53,381 | $8.427M | 0.2% | $157.87 * | $107.98 | +14.7% | COM | G2519Y108 |
| — | TPG SPECIALTY LENDING INC | 8,210,000 | $8.384M | 0.2% | $1.02 | $1.00 | — | NOTE | 87265KAB8 |
| V | VISA INC | 107,059 | $8.353M | 0.2% | $78.02 * | $55.87 | +31.2% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,602 | $8.233M | 0.2% | $165.98 * | $113.62 | -5.2% | COM | 459200101 |
| — | KINDER MORGAN INC DEL | 167,345 | $8.141M | 0.2% | $48.65 | $48.98 | — | COM | 49456B200 |
| PM | PHILIP MORRIS INTL INC | 88,931 | $8.136M | 0.2% | $91.49 * | $51.40 | +13.0% | COM | 718172109 |
| — | TIME INC NEW | 446,755 | $7.975M | 0.1% | $17.85 | $18.04 | — | COM | 887228104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 276,609 | $7.972M | 0.1% | $28.82 | $27.49 | — | COM | 16411Q101 |
| — | VASCULAR SOLUTIONS INC | 140,564 | $7.886M | 0.1% | $56.10 | $56.10 | — | COM | 92231M109 |
| BABA | ALIBABA GROUP HLDG LTD | 89,321 | $7.843M | 0.1% | $87.81 | $89.04 | -1.4% | ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 111,799 | $7.56M | 0.1% | $67.62 * | $19.31 | +86.2% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,256 | $7.213M | 0.1% | $162.98 | $126.43 | +28.9% | CL B | 084670702 |
| CAPL | CROSSAMERICA PARTNERS LP | 285,107 | $7.182M | 0.1% | $25.19 | $37.47 | — | UNIT | 22758A105 |
| PSMT | PRICESMART INC | 83,644 | $6.984M | 0.1% | $83.50 * | $74.76 | -0.6% | COM | 741511109 |
| ITUB | ITAU UNIBANCO HLDG SA | 679,056 | $6.981M | 0.1% | $10.28 | $11.35 | -9.4% | ADR | 465562106 |
| — | PROSPECT CAPITAL CORPORATION | 6,865,000 | $6.968M | 0.1% | $1.02 | $1.01 | — | NOTE | 74348TAK8 |
| — | PIONEER NAT RES CO | 38,564 | $6.944M | 0.1% | $180.06 | $151.54 | — | COM | 723787107 |
| — | RICE ENERGY INC | 320,976 | $6.853M | 0.1% | $21.35 | $22.14 | — | COM | 762760106 |
| — | DEPOMED INC | 380,000 | $6.848M | 0.1% | $18.02 | $18.02 | — | COM | 249908104 |
| LNG | CHENIERE ENERGY INC | 164,811 | $6.828M | 0.1% | $41.43 | $33.23 | +24.7% | COM | 16411R208 |
| — | ARCHROCK PARTNERS L P | 419,306 | $6.726M | 0.1% | $16.04 | $12.31 | — | COM | 03957U100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 222,586 | $6.691M | 0.1% | $30.06 | $31.61 | — | UNIT | 864482104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 297,086 | $6.646M | 0.1% | $22.37 | $17.63 | — | COM | 16411W108 |
| — | ROYAL DUTCH SHELL PLC | 121,970 | $6.633M | 0.1% | $54.38 | $57.81 | — | ADR | 780259206 |
| ORCL | ORACLE CORP | 171,806 | $6.606M | 0.1% | $38.45 * | $28.45 | +18.0% | COM | 68389X105 |
| HUM | HUMANA INC | 30,748 | $6.274M | 0.1% | $204.05 * | $131.15 | +44.2% | COM | 444859102 |
| — | REYNOLDS AMERICAN INC | 111,373 | $6.241M | 0.1% | $56.04 | $60.30 | — | COM | 761713106 |
| AMGN | AMGEN INC | 42,645 | $6.235M | 0.1% | $146.21 * | $80.94 | +37.7% | COM | 031162100 |
| EOG | EOG RES INC | 61,584 | $6.226M | 0.1% | $101.10 * | $61.91 | +21.4% | COM | 26875P101 |
| MMM | 3M CO | 34,479 | $6.157M | 0.1% | $178.57 * | $68.27 | +61.5% | COM | 88579Y101 |
| — | NORTHSTAR REALTY EUROPE CORP | 482,744 | $6.068M | 0.1% | $12.57 | $12.57 | — | COM | 66706L101 |
| WMT | WAL-MART STORES INC | 86,323 | $5.967M | 0.1% | $69.12 * | $19.74 | +0.1% | COM | 931142103 |
| — | BLUE NILE INC | 146,051 | $5.934M | 0.1% | $40.63 | $40.63 | — | COM | 09578R103 |
| EEM | ISHARES TR | 167,070 | $5.849M | 0.1% | $35.01 | $34.96 | +0.1% | ETF | 464287234 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 793,651 | $5.841M | 0.1% | $7.36 | $7.36 | — | COM | 518415104 |
| ABBV | ABBVIE INC | 93,159 | $5.834M | 0.1% | $62.62 * | $39.21 | +9.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 47,605 | $5.794M | 0.1% | $121.71 * | $75.29 | +30.6% | COM | 580135101 |
| — | HOLLY ENERGY PARTNERS L P | 179,231 | $5.746M | 0.1% | $32.06 | $34.86 | — | COM | 435763107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 157,195 | $5.698M | 0.1% | $36.25 | $47.32 | -23.4% | ADR | 881624209 |
| — | CIGNA CORPORATION | 42,293 | $5.641M | 0.1% | $133.38 | $135.39 | — | COM | 125509109 |
| MA | MASTERCARD INCORPORATED | 54,565 | $5.634M | 0.1% | $103.25 * | $73.17 | +34.0% | CL A | 57636Q104 |
| — | TC PIPELINES LP | 95,558 | $5.623M | 0.1% | $58.84 | $49.22 | — | UNIT | 87233Q108 |
| MDT | MEDTRONIC PLC | 78,710 | $5.607M | 0.1% | $71.24 * | $58.59 | -3.0% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,803 | $5.599M | 0.1% | $58.44 * | $32.31 | +30.8% | COM | 110122108 |
| — | LINEAR TECHNOLOGY CORP | 89,440 | $5.577M | 0.1% | $62.35 | $54.85 | — | COM | 535678106 |
| QCOM | QUALCOMM INC | 84,662 | $5.52M | 0.1% | $65.20 * | $43.90 | +16.1% | COM | 747525103 |
| — | SPECTRA ENERGY PARTNERS LP | 120,240 | $5.512M | 0.1% | $45.84 | $46.41 | — | COM | 84756N109 |
| OXY | OCCIDENTAL PETE CORP DEL | 76,908 | $5.478M | 0.1% | $71.23 * | $57.25 | -2.9% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 75,523 | $5.408M | 0.1% | $71.61 * | $39.37 | +30.8% | COM | 375558103 |
| — | CELGENE CORP | 44,438 | $5.144M | 0.1% | $115.76 | $102.04 | — | COM | 151020104 |
| BA | BOEING CO | 32,902 | $5.122M | 0.1% | $155.67 * | $85.80 | +68.2% | COM | 097023105 |
| — | DOW CHEM CO | 89,283 | $5.109M | 0.1% | $57.22 | $41.79 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 101,498 | $5.089M | 0.1% | $50.14 * | $38.17 | -0.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 21,200 | $5.076M | 0.1% | $239.43 * | $121.16 | +63.6% | COM | 38141G104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 140,795 | $5.069M | 0.1% | $36.00 | $29.48 | — | COM | 65506L105 |
| HON | HONEYWELL INTL INC | 43,689 | $5.061M | 0.1% | $115.84 * | $57.69 | +50.6% | COM | 438516106 |
| — | CHART INDS INC | 5,040,000 | $4.927M | 0.1% | $0.98 | $0.98 | — | NOTE | 16115QAC4 |
| UNP | UNION PAC CORP | 47,242 | $4.898M | 0.1% | $103.68 * | $65.29 | +30.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 61,133 | $4.824M | 0.1% | $78.91 * | $46.73 | +27.5% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 43,898 | $4.812M | 0.1% | $109.62 | $94.23 | — | COM | 913017109 |
| USB | US BANCORP DEL | 91,588 | $4.705M | 0.1% | $51.37 * | $23.50 | +56.0% | COM | 902973304 |
| SBUX | STARBUCKS CORP | 83,431 | $4.632M | 0.1% | $55.52 * | $35.23 | +29.9% | COM | 855244109 |
| HAL | HALLIBURTON CO | 83,902 | $4.538M | 0.1% | $54.09 * | $33.65 | +34.8% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 39,517 | $4.53M | 0.1% | $114.63 * | $58.16 | +40.9% | CL B | 911312106 |
| — | ALLERGAN PLC | 21,501 | $4.515M | 0.1% | $209.99 | $302.67 | — | SHS | G0177J108 |
| — | TWITTER INC | 271,477 | $4.425M | 0.1% | $16.30 | $22.18 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 57,295 | $4.181M | 0.1% | $72.97 * | $28.35 | +100.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 35,559 | $4.165M | 0.1% | $117.13 * | $69.37 | +47.1% | SHS | G1151C101 |
| — | PRICELINE GRP INC | 2,829 | $4.147M | 0.1% | $1465.89 | $912.81 | — | COM | 741503403 |
| — | VTTI ENERGY PARTNERS LP | 254,867 | $4.116M | 0.1% | $16.15 | $23.75 | — | COM | Y9384M101 |
| LLY | LILLY ELI & CO | 55,690 | $4.096M | 0.1% | $73.55 * | $46.53 | +36.7% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,058 | $4.06M | 0.1% | $82.76 | $77.53 | — | COM | 931427108 |
| — | WEB COM GROUP INC | 4,220,000 | $4.059M | 0.1% | $0.96 | $0.95 | — | NOTE | 94733AAA2 |
| — | TOTAL S A | 79,213 | $4.037M | 0.1% | $50.96 | $48.67 | — | ADR | 89151E109 |
| — | BROADCOM LTD | 22,777 | $4.026M | 0.1% | $176.76 | $154.56 | — | SHS | Y09827109 |
| VLO | VALERO ENERGY CORP NEW | 58,843 | $4.02M | 0.1% | $68.32 * | $26.35 | +81.1% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 25,058 | $4.012M | 0.1% | $160.11 * | $94.69 | +43.9% | COM | 22160K105 |
| — | BAKER HUGHES INC | 60,485 | $3.93M | 0.1% | $64.97 | $51.76 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 88,533 | $3.925M | 0.1% | $44.33 * | $24.83 | +44.5% | CL A | 609207105 |
| NKE | NIKE INC | 76,596 | $3.893M | 0.1% | $50.83 * | $43.60 | +3.8% | CL B | 654106103 |
| — | TEEKAY CORPORATION | 475,000 | $3.814M | 0.1% | $8.03 | $7.71 | — | COM | Y8564W103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 145,080 | $3.758M | 0.1% | $25.90 | $22.29 | — | SHS | 29250X103 |
| — | ANADARKO PETE CORP | 53,874 | $3.757M | 0.1% | $69.74 | $82.54 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 49,835 | $3.658M | 0.1% | $73.40 | $54.57 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 55,936 | $3.653M | 0.1% | $65.31 * | $33.50 | +55.2% | COM | 026874784 |
| — | TRONC INC | 261,857 | $3.632M | 0.1% | $13.87 | $13.98 | — | COM | 89703P107 |
| LMT | LOCKHEED MARTIN CORP | 14,444 | $3.61M | 0.1% | $249.93 * | $90.12 | +118.4% | COM | 539830109 |
| — | ARES CAP CORP | 3,495,000 | $3.578M | 0.1% | $1.02 | $1.02 | — | NOTE | 04010LAJ2 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 164,554 | $3.563M | 0.1% | $21.65 | $18.54 | — | COM | 960417103 |
| LOW | LOWES COS INC | 49,864 | $3.546M | 0.1% | $71.11 * | $36.61 | +64.3% | COM | 548661107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 343,703 | $3.544M | 0.1% | $10.31 | $9.88 | — | COM | 313549404 |
| BIIB | BIOGEN INC | 12,472 | $3.537M | 0.1% | $283.60 | $222.20 | +27.6% | COM | 09062X103 |
| CB | CHUBB LIMITED | 26,675 | $3.524M | 0.1% | $132.11 * | $96.67 | +16.7% | COM | H1467J104 |
| USAC | USA COMPRESSION PARTNERS LP | 203,194 | $3.515M | 0.1% | $17.30 | $20.02 | — | COM | 90290N109 |
| MS | MORGAN STANLEY | 82,667 | $3.493M | 0.1% | $42.25 * | $18.34 | +77.8% | COM | 617446448 |
| SUN | SUNOCO LP | 128,897 | $3.466M | 0.1% | $26.89 | $32.47 | — | COM | 86765K109 |
| — | INTRALINKS HLDGS INC | 252,355 | $3.412M | 0.1% | $13.52 | $13.52 | — | COM | 46118H104 |
| MET | METLIFE INC | 63,008 | $3.396M | 0.1% | $53.90 * | $25.09 | +41.1% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 50,953 | $3.334M | 0.1% | $65.43 * | $46.29 | +14.3% | COM | 194162103 |
| — | KATE SPADE & CO | 176,820 | $3.301M | 0.1% | $18.67 | $20.17 | — | COM | 485865109 |
| NVDA | NVIDIA CORP | 30,898 | $3.298M | 0.1% | $106.74 * | $0.46 | +474.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 44,072 | $3.265M | 0.1% | $74.08 * | $58.49 | +11.6% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 27,889 | $3.262M | 0.1% | $116.96 * | $50.04 | +73.5% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 18,013 | $3.2M | 0.1% | $177.65 * | $91.90 | +20.0% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 26,786 | $3.2M | 0.1% | $119.47 * | $15.80 | +50.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,645 | $3.195M | 0.1% | $141.09 * | $92.39 | +49.0% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 34,243 | $3.176M | 0.1% | $92.75 * | $60.69 | +24.6% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 61,943 | $3.119M | 0.1% | $50.35 * | $30.99 | +22.9% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 39,493 | $3.065M | 0.1% | $77.61 * | $43.73 | +22.8% | COM | 26441C204 |
| NFLX | NETFLIX INC | 24,601 | $3.046M | 0.1% | $123.82 * | $9.04 | +37.0% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 34,192 | $2.986M | 0.1% | $87.33 * | $48.29 | +19.9% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 28,503 | $2.934M | 0.1% | $102.94 | $54.08 | +90.4% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 60,612 | $2.872M | 0.1% | $47.38 * | $22.63 | +65.0% | COM | 064058100 |
| — | PBF LOGISTICS LP | 155,843 | $2.836M | 0.1% | $18.20 | $24.79 | — | UNIT | 69318Q104 |
| — | LIBERTY INTERACTIVE CORP | 76,923 | $2.836M | 0.1% | $36.87 | $36.87 | — | COM | 53071M856 |
| GD | GENERAL DYNAMICS CORP | 16,409 | $2.833M | 0.1% | $172.65 * | $64.65 | +118.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 37,370 | $2.808M | 0.1% | $75.14 * | $22.80 | +45.1% | COM | 872540109 |
| — | UNIVERSAL AMERN CORP NEW | 278,908 | $2.775M | 0.1% | $9.95 | $9.95 | — | COM | 91338E101 |
| GM | GENERAL MTRS CO | 79,518 | $2.77M | 0.1% | $34.83 * | $24.96 | +17.8% | COM | 37045V100 |
| BSM | BLACK STONE MINERALS L P | 147,161 | $2.764M | 0.1% | $18.78 | $17.24 | — | COM | 09225M101 |
| SO | SOUTHERN CO | 56,178 | $2.763M | 0.1% | $49.18 * | $28.06 | +20.5% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 35,928 | $2.752M | 0.1% | $76.60 * | $37.30 | +38.6% | COM | 25746U109 |
| BP | BP PLC | 73,288 | $2.74M | 0.1% | $37.39 | $39.93 | -6.4% | ADR | 055622104 |
| NEM | NEWMONT MINING CORP | 80,279 | $2.735M | 0.1% | $34.07 * | $20.67 | +29.8% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,154 | $2.73M | 0.1% | $39.48 * | $17.78 | +97.6% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 34,894 | $2.716M | 0.1% | $77.84 * | $27.77 | +137.9% | COM | 235851102 |
| F | FORD MTR CO DEL | 223,731 | $2.714M | 0.1% | $12.13 * | $7.62 | -1.6% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,945 | $2.691M | 0.0% | $45.65 * | $27.10 | +28.9% | COM | 039483102 |
| — | LUXOTTICA GROUP S P A | 49,791 | $2.674M | 0.0% | $53.70 | $51.00 | — | ADR | 55068R202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,863 | $2.658M | 0.0% | $102.77 * | $49.30 | +72.2% | COM | 053015103 |
| — | BLACKROCK INC | 6,968 | $2.652M | 0.0% | $380.60 | $272.26 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 84,185 | $2.65M | 0.0% | $31.48 * | $30.74 | -19.4% | COM | 125269100 |
| FDX | FEDEX CORP | 14,016 | $2.61M | 0.0% | $186.22 * | $88.99 | +80.8% | COM | 31428X106 |
| DE | DEERE & CO | 25,221 | $2.599M | 0.0% | $103.05 * | $69.43 | +29.2% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 24,403 | $2.579M | 0.0% | $105.68 * | $63.07 | +33.8% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 24,650 | $2.565M | 0.0% | $104.06 * | $40.14 | +71.8% | COM | 744320102 |
| — | INVENSENSE INC | 200,000 | $2.558M | 0.0% | $12.79 | $12.79 | — | COM | 46123D205 |
| PYPL | PAYPAL HLDGS INC | 64,329 | $2.539M | 0.0% | $39.47 | $36.01 | +9.3% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 36,593 | $2.505M | 0.0% | $68.46 | $48.35 | +39.9% | COM | 79466L302 |
| — | CONCHO RES INC | 18,794 | $2.492M | 0.0% | $132.60 | $100.39 | — | COM | 20605P101 |
| — | EXPRESS SCRIPTS HLDG CO | 35,348 | $2.432M | 0.0% | $68.80 | $63.32 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 27,648 | $2.412M | 0.0% | $87.24 * | $48.42 | +54.0% | COM | 14040H105 |
| — | RAYTHEON CO | 16,833 | $2.39M | 0.0% | $141.98 | $76.77 | — | COM | 755111507 |
| — | BANCOLOMBIA S A | 64,696 | $2.373M | 0.0% | $36.68 | $40.64 | — | ADR | 05968L102 |
| — | SPECTRA ENERGY CORP | 57,450 | $2.361M | 0.0% | $41.10 | $32.92 | — | COM | 847560109 |
| NOC | NORTHROP GRUMMAN CORP | 10,104 | $2.35M | 0.0% | $232.58 * | $82.09 | +145.1% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 20,531 | $2.343M | 0.0% | $114.12 * | $68.66 | +21.8% | COM | 494368103 |
| TGT | TARGET CORP | 32,199 | $2.326M | 0.0% | $72.24 * | $49.18 | +12.7% | COM | 87612E106 |
| — | DELL TECHNOLOGIES INC | 42,200 | $2.32M | 0.0% | $54.98 | $47.80 | — | COM | 24703L103 |
| NUE | NUCOR CORP | 38,450 | $2.289M | 0.0% | $59.53 * | $37.07 | +31.8% | COM | 670346105 |
| — | HESS CORP | 36,669 | $2.284M | 0.0% | $62.29 | $61.21 | — | COM | 42809H107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,984 | $2.279M | 0.0% | $42.22 | $34.77 | +21.4% | ADR | 358029106 |
| MOO | VANECK VECTORS ETF TR | 44,339 | $2.276M | 0.0% | $51.33 | $50.16 | +2.3% | ETF | 92189F700 |
| EQT | EQT CORP | 34,600 | $2.263M | 0.0% | $65.40 * | $38.60 | -15.0% | COM | 26884L109 |
| — | ENLINK MIDSTREAM LLC | 118,224 | $2.252M | 0.0% | $19.05 | $30.75 | — | COM | 29336T100 |
| — | ENERGEN CORP | 38,980 | $2.248M | 0.0% | $57.67 | $61.13 | — | COM | 29265N108 |
| CME | CME GROUP INC | 19,453 | $2.244M | 0.0% | $115.35 * | $44.23 | +89.6% | COM | 12572Q105 |
| EWC | ISHARES | 84,877 | $2.22M | 0.0% | $26.16 | $25.08 | +4.3% | ETF | 464286509 |
| ITW | ILLINOIS TOOL WKS INC | 18,109 | $2.218M | 0.0% | $122.48 * | $54.56 | +81.4% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,503 | $2.21M | 0.0% | $23.14 * | $6.54 | +57.8% | COM | 42824C109 |
| — | BB&T CORP | 46,515 | $2.187M | 0.0% | $47.02 | $35.68 | — | COM | 054937107 |
| — | LEVEL 3 COMMUNICATIONS INC | 38,540 | $2.172M | 0.0% | $56.36 | $53.61 | — | COM | 52729N308 |
| — | DATALINK CORP | 191,781 | $2.159M | 0.0% | $11.26 | $11.26 | — | COM | 237934104 |
| SYK | STRYKER CORP | 17,816 | $2.135M | 0.0% | $119.84 * | $64.01 | +69.6% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 45,850 | $2.094M | 0.0% | $45.67 * | $30.06 | +7.2% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 33,901 | $2.094M | 0.0% | $61.77 * | $34.06 | +31.4% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 42,213 | $2.076M | 0.0% | $49.18 * | $21.73 | +103.4% | COM | 247361702 |
| CTRA | CABOT OIL & GAS CORP | 88,566 | $2.069M | 0.0% | $23.36 * | $22.52 | -24.3% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 36,847 | $2.054M | 0.0% | $55.74 * | $39.84 | +11.9% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 20,375 | $2.051M | 0.0% | $100.66 * | $31.00 | +22.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 12,171 | $2.015M | 0.0% | $165.56 * | $115.11 | +22.7% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 61,637 | $2.015M | 0.0% | $32.69 * | $20.11 | +16.8% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 19,930 | $2.014M | 0.0% | $101.05 * | $60.79 | +28.6% | COM | 25278X109 |
| PTEN | PATTERSON UTI ENERGY INC | 74,321 | $2.001M | 0.0% | $26.92 | $19.33 | +39.2% | COM | 703481101 |
| AMAT | APPLIED MATLS INC | 61,962 | $2M | 0.0% | $32.28 * | $17.26 | +69.2% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 29,556 | $1.998M | 0.0% | $67.60 * | $34.69 | +68.1% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 16,284 | $1.993M | 0.0% | $122.39 * | $67.36 | +49.3% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 59,514 | $1.991M | 0.0% | $33.45 | $33.34 | +0.3% | COM | 670837103 |
| — | NEWFIELD EXPL CO | 49,152 | $1.991M | 0.0% | $40.51 | $31.33 | — | COM | 651290108 |
| — | GOLAR LNG PARTNERS LP | 81,463 | $1.958M | 0.0% | $24.04 | $14.55 | — | COM | Y2745C102 |
| JCI | JOHNSON CTLS INTL PLC | 47,410 | $1.953M | 0.0% | $41.19 * | $33.36 | +0.6% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,779 | $1.949M | 0.0% | $56.04 * | $39.96 | +24.3% | CL A | 192446102 |
| — | YAHOO INC | 50,319 | $1.946M | 0.0% | $38.67 | $27.52 | — | COM | 984332106 |
| CSX | CSX CORP | 53,694 | $1.929M | 0.0% | $35.93 * | $6.76 | +56.7% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,147 | $1.927M | 0.0% | $56.43 * | $46.92 | +7.2% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 44,800 | $1.921M | 0.0% | $42.88 * | $3.82 | +12.2% | CL A | 82509L107 |
| — | PRAXAIR INC | 16,360 | $1.917M | 0.0% | $117.18 | $114.76 | — | COM | 74005P104 |
| PSA | PUBLIC STORAGE | 8,550 | $1.911M | 0.0% | $223.51 * | $115.18 | +34.8% | COM | 74460D109 |
| — | CIMAREX ENERGY CO | 13,838 | $1.881M | 0.0% | $135.93 | $94.67 | — | COM | 171798101 |
| EXC | EXELON CORP | 52,926 | $1.878M | 0.0% | $35.48 * | $15.54 | +18.9% | COM | 30161N101 |
| — | APACHE CORP | 29,559 | $1.876M | 0.0% | $63.47 | $79.95 | — | COM | 037411105 |
| KR | KROGER CO | 54,125 | $1.868M | 0.0% | $34.51 * | $18.27 | +56.5% | COM | 501044101 |
| ARLP | ALLIANCE RES PARTNER L P | 81,945 | $1.84M | 0.0% | $22.45 | $14.88 | — | UNIT | 01877R108 |
| E | ENI S P A | 57,070 | $1.84M | 0.0% | $32.24 | $39.92 | -19.2% | ADR | 26874R108 |
| RIO | RIO TINTO PLC | 47,704 | $1.835M | 0.0% | $38.47 | $33.03 | +16.4% | ADR | 767204100 |
| MCK | MCKESSON CORP | 12,960 | $1.82M | 0.0% | $140.43 * | $110.30 | +18.6% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 16,736 | $1.809M | 0.0% | $108.09 * | $58.89 | +52.9% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,672 | $1.794M | 0.0% | $86.78 * | $52.42 | +13.8% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 12,461 | $1.792M | 0.0% | $143.81 * | $69.05 | +67.1% | COM | 009158106 |
| — | NOBLE ENERGY INC | 46,785 | $1.781M | 0.0% | $38.07 | $44.24 | — | COM | 655044105 |
| AEP | AMERICAN ELEC PWR INC | 28,187 | $1.775M | 0.0% | $62.97 * | $33.24 | +37.8% | COM | 025537101 |
| EBAY | EBAY INC | 59,599 | $1.769M | 0.0% | $29.68 * | $20.39 | +29.6% | COM | 278642103 |
| ECL | ECOLAB INC | 15,042 | $1.763M | 0.0% | $117.21 * | $78.58 | +35.4% | COM | 278865100 |
| PCG | PG&E CORP | 28,987 | $1.762M | 0.0% | $60.79 * | $42.21 | +39.1% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 35,289 | $1.759M | 0.0% | $49.85 * | $16.19 | +176.2% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 133,038 | $1.755M | 0.0% | $13.19 * | $15.33 | -22.0% | CL B | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,756 | $1.753M | 0.0% | $84.46 | $83.30 | +1.4% | ORD | M22465104 |
| — | QEP RES INC | 94,782 | $1.745M | 0.0% | $18.41 | $23.04 | — | COM | 74733V100 |
| ETN | EATON CORP PLC | 25,894 | $1.737M | 0.0% | $67.08 * | $46.58 | +19.3% | SHS | G29183103 |
| — | SODASTREAM INTERNATIONAL LTD | 43,829 | $1.73M | 0.0% | $39.47 | $26.56 | — | SHS | M9068E105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 151,662 | $1.711M | 0.0% | $11.28 | $10.56 | +6.8% | ADR | 204448104 |
| — | MARATHON OIL CORP | 98,594 | $1.707M | 0.0% | $17.31 | $22.48 | — | COM | 565849106 |
| — | COTT CORP QUE | 150,300 | $1.703M | 0.0% | $11.33 | $11.30 | — | COM | 22163N106 |
| — | TWENTY FIRST CENTY FOX INC | 60,696 | $1.702M | 0.0% | $28.04 | $27.05 | — | CL A | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 78,058 | $1.688M | 0.0% | $21.62 | $10.67 | +102.7% | COM | 101137107 |
| — | AON PLC | 15,082 | $1.682M | 0.0% | $111.52 | $70.89 | — | SHS | G0408V102 |
| WM | WASTE MGMT INC DEL | 23,311 | $1.653M | 0.0% | $70.91 * | $33.82 | +78.7% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,156 | $1.643M | 0.0% | $85.77 * | $36.15 | +40.5% | SHS | N53745100 |
| SYF | SYNCHRONY FINL | 44,954 | $1.63M | 0.0% | $36.26 * | $24.55 | +19.0% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 22,609 | $1.63M | 0.0% | $72.10 | $48.32 | — | COM | 254709108 |
| AFL | AFLAC INC | 23,394 | $1.628M | 0.0% | $69.59 * | $20.88 | +35.1% | COM | 001055102 |
| STT | STATE STR CORP | 20,785 | $1.615M | 0.0% | $77.70 * | $44.43 | +34.4% | COM | 857477103 |
| INTU | INTUIT | 13,978 | $1.602M | 0.0% | $114.61 * | $60.68 | +76.7% | COM | 461202103 |
| PLD | PROLOGIS INC | 30,303 | $1.6M | 0.0% | $52.80 * | $28.60 | +43.4% | COM | 74340W103 |
| SYY | SYSCO CORP | 28,845 | $1.597M | 0.0% | $55.36 * | $26.35 | +65.7% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 14,853 | $1.597M | 0.0% | $107.52 * | $96.34 | +2.9% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 4,334 | $1.591M | 0.0% | $367.10 | $268.80 | +35.8% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 12,855 | $1.573M | 0.0% | $122.36 | $110.22 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 21,110 | $1.565M | 0.0% | $74.14 * | $39.43 | +53.8% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 10,188 | $1.562M | 0.0% | $153.32 * | $61.82 | +116.0% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 13,274 | $1.557M | 0.0% | $117.30 | $64.98 | +80.5% | COM | 45168D104 |
| — | BUNGE LIMITED | 21,553 | $1.557M | 0.0% | $72.24 | $69.41 | — | COM | G16962105 |
| — | SUNTRUST BKS INC | 28,135 | $1.543M | 0.0% | $54.84 | $32.67 | — | COM | 867914103 |
| — | TEEKAY LNG PARTNERS L P | 106,246 | $1.535M | 0.0% | $14.45 | $33.40 | — | UNIT | Y8564M105 |
| MAR | MARRIOTT INTL INC NEW | 18,355 | $1.518M | 0.0% | $82.70 * | $44.70 | +70.9% | CL A | 571903202 |
| ZTS | ZOETIS INC | 28,309 | $1.515M | 0.0% | $53.52 * | $31.47 | +58.6% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,415 | $1.508M | 0.0% | $278.49 * | $8.87 | +109.3% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 24,356 | $1.502M | 0.0% | $61.67 * | $25.09 | +95.0% | CL A | 902494103 |
| ROST | ROSS STORES INC | 22,734 | $1.491M | 0.0% | $65.58 * | $39.03 | +53.7% | COM | 778296103 |
| — | BARRICK GOLD CORP | 93,256 | $1.49M | 0.0% | $15.98 | $13.70 | — | COM | 067901108 |
| EQIX | EQUINIX INC | 4,092 | $1.463M | 0.0% | $357.53 * | $203.42 | +47.8% | COM | 29444U700 |
| HPQ | HP INC | 98,076 | $1.455M | 0.0% | $14.84 * | $9.02 | +22.8% | COM | 40434L105 |
| — | COSAN LTD | 193,161 | $1.451M | 0.0% | $7.51 | $7.59 | — | SHS A | G25343107 |
| PPG | PPG INDS INC | 15,133 | $1.434M | 0.0% | $94.76 * | $78.31 | +2.4% | COM | 693506107 |
| — | POTASH CORP SASK INC | 79,228 | $1.433M | 0.0% | $18.09 | $20.31 | — | COM | 73755L107 |
| — | CBS CORP NEW | 22,470 | $1.43M | 0.0% | $63.64 | $49.75 | — | CL B | 124857202 |
| FIS | FIDELITY NATL INFORMATION SV | 18,816 | $1.423M | 0.0% | $75.63 * | $38.04 | +69.9% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 39,196 | $1.415M | 0.0% | $36.10 | $32.02 | — | COM | 00507V109 |
| — | TE CONNECTIVITY LTD | 20,370 | $1.411M | 0.0% | $69.27 | $47.28 | — | SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 2,221 | $1.408M | 0.0% | $633.95 * | $57.40 | +22.8% | COM | 46120E602 |
| — | CHINA BIOLOGIC PRODS INC | 13,021 | $1.4M | 0.0% | $107.52 | $89.82 | — | COM | 16938C106 |
| — | DUKE REALTY CORP | 52,512 | $1.395M | 0.0% | $26.57 | $18.85 | — | COM | 264411505 |
| AVB | AVALONBAY CMNTYS INC | 7,872 | $1.395M | 0.0% | $177.21 * | $95.71 | +36.5% | COM | 053484101 |
| WELL | WELLTOWER INC | 20,782 | $1.391M | 0.0% | $66.93 * | $45.15 | +6.4% | COM | 95040Q104 |
| MTB | M & T BK CORP | 8,887 | $1.39M | 0.0% | $156.41 * | $90.13 | +33.8% | COM | 55261F104 |
| — | ALLEGHANY CORP DEL | 2,283 | $1.388M | 0.0% | $607.97 | $437.01 | — | COM | 017175100 |
| AAL | AMERICAN AIRLS GROUP INC | 29,701 | $1.387M | 0.0% | $46.70 * | $46.90 | -3.8% | COM | 02376R102 |
| — | ENVISION HEALTHCARE CORP | 21,533 | $1.363M | 0.0% | $63.30 | $63.30 | — | COM | 29414D100 |
| EA | ELECTRONIC ARTS INC | 17,298 | $1.362M | 0.0% | $78.74 * | $27.46 | +178.9% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL | 20,962 | $1.349M | 0.0% | $64.35 * | $34.94 | +33.0% | SHS | 29476L107 |
| EIX | EDISON INTL | 18,677 | $1.345M | 0.0% | $72.01 * | $33.58 | +47.9% | COM | 281020107 |
| INGR | INGREDION INC | 10,719 | $1.339M | 0.0% | $124.92 | $72.30 | +72.8% | COM | 457187102 |
| — | EQT GP HLDGS LP | 52,849 | $1.332M | 0.0% | $25.20 | $32.49 | — | COM | 26885J103 |
| — | MERITAGE HOMES CORP | 1,340,000 | $1.33M | 0.0% | $0.99 | $0.99 | — | NOTE | 59001AAR3 |
| PPL | PPL CORP | 38,960 | $1.327M | 0.0% | $34.06 * | $17.93 | +27.2% | COM | 69351T106 |
| — | SVB FINL GROUP | 7,712 | $1.324M | 0.0% | $171.68 | $105.63 | — | COM | 78486Q101 |
| GLW | CORNING INC | 54,529 | $1.323M | 0.0% | $24.26 * | $10.92 | +74.7% | COM | 219350105 |
| FISV | FISERV INC | 12,443 | $1.322M | 0.0% | $106.24 * | $28.27 | +88.0% | COM | 337738108 |
| — | CDK GLOBAL INC | 22,134 | $1.321M | 0.0% | $59.68 | $39.34 | — | COM | 12508E101 |
| CAH | CARDINAL HEALTH INC | 18,347 | $1.32M | 0.0% | $71.95 * | $38.13 | +45.3% | COM | 14149Y108 |
| SNPS | SYNOPSYS INC | 22,406 | $1.319M | 0.0% | $58.87 | $40.61 | +44.9% | COM | 871607107 |
| EG | EVEREST RE GROUP LTD | 6,051 | $1.309M | 0.0% | $216.33 * | $120.71 | +48.9% | COM | G3223R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,757 | $1.307M | 0.0% | $111.17 * | $54.68 | +47.6% | COM | 015271109 |
| AZO | AUTOZONE INC | 1,654 | $1.306M | 0.0% | $789.60 | $466.90 | +69.2% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 59,170 | $1.297M | 0.0% | $21.92 * | $11.10 | +92.7% | COM | 595112103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,707 | $1.296M | 0.0% | $69.28 * | $28.25 | +43.2% | COM | 754730109 |
| RMD | RESMED INC | 20,870 | $1.295M | 0.0% | $62.05 * | $46.21 | +21.9% | COM | 761152107 |
| WY | WEYERHAEUSER CO | 42,882 | $1.29M | 0.0% | $30.08 * | $18.37 | +15.5% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 17,468 | $1.287M | 0.0% | $73.68 * | $40.58 | +31.4% | COM | 209115104 |
| STLD | STEEL DYNAMICS INC | 36,098 | $1.284M | 0.0% | $35.57 * | $14.56 | +103.4% | COM | 858119100 |
| PCAR | PACCAR INC | 20,094 | $1.284M | 0.0% | $63.90 * | $22.14 | +36.9% | COM | 693718108 |
| — | ALLIANCE HOLDINGS GP LP | 45,440 | $1.277M | 0.0% | $28.10 | $26.18 | — | COM | 01861G100 |
| AMD | ADVANCED MICRO DEVICES INC | 112,523 | $1.276M | 0.0% | $11.34 | $3.30 | +243.5% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,000 | $1.273M | 0.0% | $43.90 * | $23.54 | +37.1% | COM | 744573106 |
| VTR | VENTAS INC | 20,299 | $1.269M | 0.0% | $62.52 * | $48.57 | -12.5% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 19,987 | $1.266M | 0.0% | $63.34 * | $40.13 | +34.0% | COM | 988498101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,864 | $1.264M | 0.0% | $184.15 * | $74.54 | +107.0% | COM | 446413106 |
| — | TOLL BROS FIN CORP | 1,280,000 | $1.259M | 0.0% | $0.98 | $0.98 | — | NOTE | 88947EAM2 |
| CCL | CARNIVAL CORP | 24,038 | $1.251M | 0.0% | $52.04 * | $30.07 | +55.4% | UNIT | 143658300 |
| IP | INTL PAPER CO | 23,573 | $1.251M | 0.0% | $53.07 * | $25.62 | +33.1% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 4,634 | $1.245M | 0.0% | $268.67 * | $59.44 | +39.0% | COM | 824348106 |
| BAX | BAXTER INTL INC | 28,062 | $1.244M | 0.0% | $44.33 * | $31.23 | +22.3% | COM | 071813109 |
| HCA | HCA HOLDINGS INC | 16,753 | $1.24M | 0.0% | $74.02 * | $66.98 | +2.7% | COM | 40412C101 |
| CMI | CUMMINS INC | 9,065 | $1.239M | 0.0% | $136.68 * | $81.57 | +32.3% | COM | 231021106 |
| — | COMPUTER SCIENCES CORP | 20,848 | $1.239M | 0.0% | $59.43 | $36.22 | — | COM | 205363104 |
| IT | GARTNER INC | 12,230 | $1.236M | 0.0% | $101.06 | $70.97 | +42.4% | COM | 366651107 |
| NWL | NEWELL BRANDS INC | 27,654 | $1.235M | 0.0% | $44.66 * | $28.05 | +7.8% | COM | 651229106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 55,150 | $1.224M | 0.0% | $22.19 | $24.90 | -10.8% | SHS | V5633W109 |
| UAL | UNITED CONTL HLDGS INC | 16,551 | $1.206M | 0.0% | $72.87 | $56.13 | +29.8% | COM | 910047109 |
| BHP | BHP BILLITON LTD | 33,558 | $1.201M | 0.0% | $35.79 | $31.73 | +12.8% | ADR | 088606108 |
| RGA | REINSURANCE GROUP AMER INC | 9,506 | $1.196M | 0.0% | $125.82 | $76.07 | +65.4% | COM | 759351604 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,948 | $1.194M | 0.0% | $150.23 | $111.40 | — | COM | 82669G104 |
| APH | AMPHENOL CORP NEW | 17,683 | $1.188M | 0.0% | $67.18 * | $10.44 | +47.9% | CL A | 032095101 |
| — | ANSYS INC | 12,811 | $1.185M | 0.0% | $92.50 | $83.37 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 29,118 | $1.185M | 0.0% | $40.70 * | $21.66 | +42.6% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,482 | $1.185M | 0.0% | $103.21 * | $76.75 | +21.4% | COM | 98956P102 |
| — | WESTAR ENERGY INC | 20,991 | $1.183M | 0.0% | $56.36 | $37.38 | — | COM | 95709T100 |
| PGR | PROGRESSIVE CORP OHIO | 33,266 | $1.181M | 0.0% | $35.50 * | $18.46 | +45.8% | COM | 743315103 |
| UGI | UGI CORP NEW | 25,610 | $1.18M | 0.0% | $46.08 | $33.32 | +38.3% | COM | 902681105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 202,494 | $1.174M | 0.0% | $5.80 | $5.80 | — | COM | 536252109 |
| PKG | PACKAGING CORP AMER | 13,826 | $1.173M | 0.0% | $84.84 * | $43.83 | +48.8% | COM | 695156109 |
| CNQ | CANADIAN NAT RES LTD | 36,704 | $1.17M | 0.0% | $31.88 * | $8.70 | +19.7% | COM | 136385101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,629 | $1.169M | 0.0% | $66.31 * | $31.68 | +79.8% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 43,315 | $1.168M | 0.0% | $26.97 * | $11.57 | +68.9% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 13,522 | $1.151M | 0.0% | $85.12 * | $43.42 | +43.2% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,257 | $1.148M | 0.0% | $93.66 * | $20.89 | +49.5% | COM | 28176E108 |
| — | NEW YORK CMNTY BANCORP INC | 72,109 | $1.147M | 0.0% | $15.91 | $15.44 | — | COM | 649445103 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,918 | $1.147M | 0.0% | $44.25 | $27.38 | — | COM | 89376V100 |
| — | WPX ENERGY INC | 78,290 | $1.141M | 0.0% | $14.57 | $11.32 | — | COM | 98212B103 |
| ATO | ATMOS ENERGY CORP | 15,392 | $1.141M | 0.0% | $74.13 * | $38.11 | +57.2% | COM | 049560105 |
| TX | TERNIUM SA | 47,056 | $1.136M | 0.0% | $24.14 | $15.36 | +57.2% | ADR | 880890108 |
| AROC | ARCHROCK INC | 86,045 | $1.136M | 0.0% | $13.20 * | $4.66 | +72.0% | COM | 03957W106 |
| DPZ | DOMINOS PIZZA INC | 7,118 | $1.133M | 0.0% | $159.17 * | $71.21 | +102.4% | COM | 25754A201 |
| KEY | KEYCORP NEW | 61,952 | $1.132M | 0.0% | $18.27 * | $7.90 | +57.4% | COM | 493267108 |
| — | DOMINION MIDSTREAM PARTNERS | 38,049 | $1.124M | 0.0% | $29.54 | $34.51 | — | COM | 257454108 |
| PAYX | PAYCHEX INC | 18,451 | $1.123M | 0.0% | $60.86 * | $27.69 | +68.0% | COM | 704326107 |
| TRMB | TRIMBLE INC | 37,099 | $1.119M | 0.0% | $30.16 | $27.96 | +7.8% | COM | 896239100 |
| WDC | WESTERN DIGITAL CORP | 16,365 | $1.112M | 0.0% | $67.95 * | $33.31 | +37.6% | COM | 958102105 |
| — | INGERSOLL-RAND PLC | 14,809 | $1.111M | 0.0% | $75.02 | $56.80 | — | SHS | G47791101 |
| BXP | BOSTON PROPERTIES INC | 8,815 | $1.109M | 0.0% | $125.81 * | $69.51 | +23.6% | COM | 101121101 |
| GLP | GLOBAL PARTNERS LP | 56,606 | $1.101M | 0.0% | $19.45 | $17.31 | — | COM | 37946R109 |
| MSCI | MSCI INC | 13,935 | $1.098M | 0.0% | $78.79 * | $39.75 | +80.1% | COM | 55354G100 |
| WAB | WABTEC CORP | 13,187 | $1.095M | 0.0% | $83.04 * | $67.45 | +16.7% | COM | 929740108 |
| CPT | CAMDEN PPTY TR | 12,951 | $1.089M | 0.0% | $84.09 * | $46.90 | +32.3% | SHS | 133131102 |
| NTRS | NORTHERN TR CORP | 12,201 | $1.086M | 0.0% | $89.01 * | $42.09 | +64.7% | COM | 665859104 |
| EWBC | EAST WEST BANCORP INC | 21,343 | $1.085M | 0.0% | $50.84 * | $25.22 | +63.4% | COM | 27579R104 |
| LDOS | LEIDOS HLDGS INC | 21,148 | $1.082M | 0.0% | $51.16 * | $29.05 | +53.2% | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 14,570 | $1.079M | 0.0% | $74.06 * | $49.09 | +34.5% | COM | 256677105 |
| ILMN | ILLUMINA INC | 8,421 | $1.078M | 0.0% | $128.01 * | $158.98 | -21.7% | COM | 452327109 |
| JBLU | JETBLUE AIRWAYS CORP | 47,929 | $1.075M | 0.0% | $22.43 | $11.94 | +87.7% | COM | 477143101 |
| — | MOBILEYE N V AMSTELVEEN | 28,182 | $1.074M | 0.0% | $38.11 | $44.32 | — | SHS | N51488117 |
| PH | PARKER HANNIFIN CORP | 7,647 | $1.071M | 0.0% | $140.05 * | $78.47 | +55.4% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,448 | $1.071M | 0.0% | $25.23 | $16.85 | +49.6% | COM | 127387108 |
| — | KELLOGG CO | 14,483 | $1.068M | 0.0% | $73.74 * | $40.85 | +22.5% | COM | 487836108 |
| REG | REGENCY CTRS CORP | 15,470 | $1.067M | 0.0% | $68.97 * | $38.95 | +23.8% | COM | 758849103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,090 | $1.066M | 0.0% | $96.12 | $48.74 | +97.2% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 5,815 | $1.065M | 0.0% | $183.15 * | $123.74 | +40.1% | COM | 776696106 |
| RPM | RPM INTL INC | 19,746 | $1.063M | 0.0% | $53.83 | $40.85 | +31.8% | COM | 749685103 |
| WEC | WEC ENERGY GROUP INC | 18,092 | $1.061M | 0.0% | $58.64 * | $35.49 | +23.6% | COM | 92939U106 |
| — | ORBOTECH LTD | 31,583 | $1.055M | 0.0% | $33.40 | $20.99 | — | ORD | M75253100 |
| CSL | CARLISLE COS INC | 9,549 | $1.053M | 0.0% | $110.27 * | $69.56 | +41.5% | COM | 142339100 |
| TFX | TELEFLEX INC | 6,522 | $1.051M | 0.0% | $161.15 * | $98.62 | +55.1% | COM | 879369106 |
| TROW | PRICE T ROWE GROUP INC | 13,955 | $1.05M | 0.0% | $75.24 * | $48.12 | +12.4% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,218 | $1.047M | 0.0% | $73.64 | $78.94 | -6.7% | COM | 92532F100 |
| — | DELPHI AUTOMOTIVE PLC | 15,526 | $1.046M | 0.0% | $67.37 | $54.63 | — | SHS | G27823106 |
| CFG | CITIZENS FINL GROUP INC | 29,343 | $1.045M | 0.0% | $35.61 * | $14.75 | +70.2% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 13,533 | $1.044M | 0.0% | $77.14 | $76.16 | +1.3% | COM | 256746108 |
| — | GOLDCORP INC NEW | 76,629 | $1.042M | 0.0% | $13.60 | $16.24 | — | COM | 380956409 |
| — | FERRELLGAS PARTNERS L.P. | 153,697 | $1.041M | 0.0% | $6.77 | $16.30 | — | UNIT | 315293100 |
| — | CVR REFNG LP | 99,689 | $1.037M | 0.0% | $10.40 | $18.53 | — | COM | 12663P107 |
| AER | AERCAP HOLDINGS NV | 24,900 | $1.036M | 0.0% | $41.61 | $39.63 | +3.4% | SHS | N00985106 |
| AOS | SMITH A O | 21,867 | $1.035M | 0.0% | $47.33 * | $32.44 | +25.2% | COM | 831865209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,654 | $1.032M | 0.0% | $47.66 * | $24.12 | +62.5% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,239 | $1.03M | 0.0% | $44.32 * | $22.71 | -2.4% | COM | 61174X109 |
| TAP | MOLSON COORS BREWING CO | 10,564 | $1.028M | 0.0% | $97.31 * | $47.96 | +61.3% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 11,563 | $1.027M | 0.0% | $88.82 * | $49.33 | +61.7% | COM | 426281101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55,760 | $1.023M | 0.0% | $18.35 | $22.07 | — | UNIT | 573331105 |
| IEX | IDEX CORP | 11,288 | $1.017M | 0.0% | $90.10 * | $56.62 | +42.3% | COM | 45167R104 |
| — | UNITED STATES STL CORP NEW | 30,762 | $1.015M | 0.0% | $33.00 | $22.49 | — | COM | 912909108 |
| RF | REGIONS FINL CORP NEW | 70,565 | $1.013M | 0.0% | $14.36 * | $5.85 | +76.0% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 10,286 | $1.013M | 0.0% | $98.48 * | $41.25 | +50.9% | COM | 233331107 |
| VFC | V F CORP | 18,973 | $1.012M | 0.0% | $53.34 * | $51.19 | -1.9% | COM | 918204108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,205 | $1.006M | 0.0% | $109.29 * | $48.60 | -4.9% | COM | 044186104 |
| — | MYLAN N V | 26,380 | $1.006M | 0.0% | $38.13 | $60.20 | — | SHS | N59465109 |
| AMP | AMERIPRISE FINL INC | 9,060 | $1.005M | 0.0% | $110.93 * | $61.82 | +50.0% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 18,184 | $1.004M | 0.0% | $55.21 * | $36.82 | +10.0% | COM | 30040W108 |
| KRC | KILROY RLTY CORP | 13,652 | $1M | 0.0% | $73.25 | $63.07 | — | COM | 49427F108 |
| SWK | STANLEY BLACK & DECKER INC | 8,638 | $991K | 0.0% | $114.73 * | $61.03 | +48.1% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 7,351 | $988K | 0.0% | $134.40 * | $70.84 | +60.5% | COM | 773903109 |
| — | LAM RESEARCH CORP | 9,334 | $987K | 0.0% | $105.74 | $105.74 | — | COM | 512807108 |
| — | ARCONIC INC | 53,101 | $984K | 0.0% | $18.53 | $18.53 | — | COM | 03965L100 |
| SEIC | SEI INVESTMENTS CO | 19,898 | $982K | 0.0% | $49.35 * | $32.20 | +37.0% | COM | 784117103 |
| EL | LAUDER ESTEE COS INC | 12,742 | $975K | 0.0% | $76.52 * | $62.25 | +9.7% | CL A | 518439104 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,557 | $973K | 0.0% | $49.75 | $41.96 | — | COM | 024835100 |
| — | PACWEST BANCORP DEL | 17,807 | $969K | 0.0% | $54.42 | $44.16 | — | COM | 695263103 |
| FDS | FACTSET RESH SYS INC | 5,912 | $966K | 0.0% | $163.40 * | $111.16 | +34.1% | COM | 303075105 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,782 | $963K | 0.0% | $44.21 | $38.28 | — | COM | 637417106 |
| — | BHP BILLITON PLC | 30,417 | $957K | 0.0% | $31.46 | $28.30 | — | ADR | 05545E209 |
| WRB | BERKLEY W R CORP | 14,375 | $956K | 0.0% | $66.50 * | $10.85 | +48.5% | COM | 084423102 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,531 | $955K | 0.0% | $90.68 | $53.81 | — | COM | 26138E109 |
| VNO | VORNADO RLTY TR | 9,145 | $954K | 0.0% | $104.32 | $95.81 | — | SHS | 929042109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,800 | $952K | 0.0% | $88.15 * | $25.53 | +69.4% | COM | 025932104 |
| VMC | VULCAN MATLS CO | 7,585 | $949K | 0.0% | $125.12 * | $55.95 | +106.7% | COM | 929160109 |
| — | BARD C R INC | 4,215 | $947K | 0.0% | $224.67 | $128.69 | — | COM | 067383109 |
| ARW | ARROW ELECTRS INC | 13,263 | $946K | 0.0% | $71.33 | $44.18 | +61.4% | COM | 042735100 |
| CAG | CONAGRA BRANDS INC | 23,840 | $943K | 0.0% | $39.56 * | $18.95 | +50.2% | COM | 205887102 |
| — | WESTROCK CO | 18,430 | $936K | 0.0% | $50.79 | $50.52 | — | COM | 96145D105 |
| — | AMERICA MOVIL SAB DE CV | 74,219 | $933K | 0.0% | $12.57 | $18.68 | — | ADR | 02364W105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 59,206 | $931K | 0.0% | $15.72 | $17.52 | — | COM | 292480100 |
| — | GASLOG PARTNERS LP | 45,212 | $929K | 0.0% | $20.55 | $32.62 | — | UNIT | Y2687W108 |
| AGCO | AGCO CORP | 16,014 | $927K | 0.0% | $57.89 * | $41.33 | +13.3% | COM | 001084102 |
| FTV | FORTIVE CORP | 17,243 | $925K | 0.0% | $53.64 * | $30.87 | +5.6% | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,159 | $920K | 0.0% | $36.57 | $32.63 | +12.1% | COM | 49338L103 |
| — | NATIONAL OILWELL VARCO INC | 24,537 | $919K | 0.0% | $37.45 | $61.60 | — | COM | 637071101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,835 | $919K | 0.0% | $84.82 * | $57.04 | +44.0% | COM | 955306105 |
| MD | MEDNAX INC | 13,713 | $914K | 0.0% | $66.65 | $57.56 | +15.8% | COM | 58502B106 |
| — | L BRANDS INC | 13,770 | $907K | 0.0% | $65.87 | $54.92 | — | COM | 501797104 |
| TTC | TORO CO | 16,184 | $905K | 0.0% | $55.92 | $39.35 | +42.2% | COM | 891092108 |
| — | B/E AEROSPACE INC | 15,042 | $905K | 0.0% | $60.16 | $60.51 | — | COM | 073302101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,891 | $903K | 0.0% | $31.26 | $35.16 | — | COM | 681936100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,280 | $901K | 0.0% | $143.47 | $106.72 | +34.4% | COM | 91307C102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,369 | $901K | 0.0% | $122.27 * | $100.70 | +7.2% | SHS | G96629103 |
| AVT | AVNET INC | 18,896 | $900K | 0.0% | $47.63 * | $27.63 | +39.7% | COM | 053807103 |
| — | WELLCARE HEALTH PLANS INC | 6,557 | $899K | 0.0% | $137.11 | $73.82 | — | COM | 94946T106 |
| MCO | MOODYS CORP | 9,536 | $899K | 0.0% | $94.27 * | $58.39 | +48.5% | COM | 615369105 |
| — | SPRAGUE RES LP | 31,960 | $898K | 0.0% | $28.10 | $19.33 | — | COM | 849343108 |
| DLR | DIGITAL RLTY TR INC | 9,111 | $895K | 0.0% | $98.23 * | $67.83 | +6.1% | COM | 253868103 |
| CBOE | CBOE HLDGS INC | 12,034 | $889K | 0.0% | $73.87 * | $43.84 | +50.4% | COM | 12503M108 |
| HUBB | HUBBELL INC | 7,622 | $889K | 0.0% | $116.64 * | $76.89 | +25.8% | COM | 443510607 |
| PFG | PRINCIPAL FINL GROUP INC | 15,337 | $887K | 0.0% | $57.83 * | $24.22 | +70.3% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 7,380 | $886K | 0.0% | $120.05 * | $67.46 | +37.3% | COM | 189054109 |
| NDSN | NORDSON CORP | 7,875 | $882K | 0.0% | $112.00 * | $65.01 | +56.9% | COM | 655663102 |
| MAN | MANPOWERGROUP INC | 9,928 | $882K | 0.0% | $88.84 | $65.12 | +36.5% | COM | 56418H100 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,252 | $880K | 0.0% | $85.84 * | $20.03 | +37.3% | COM | 679580100 |
| LII | LENNOX INTL INC | 5,736 | $879K | 0.0% | $153.24 * | $71.41 | +92.8% | COM | 526107107 |
| — | XILINX INC | 14,475 | $874K | 0.0% | $60.38 | $41.01 | — | COM | 983919101 |
| ESS | ESSEX PPTY TR INC | 3,756 | $873K | 0.0% | $232.43 * | $123.13 | +40.0% | COM | 297178105 |
| — | GREAT PLAINS ENERGY INC | 31,874 | $872K | 0.0% | $27.36 | $25.44 | — | COM | 391164100 |
| NVR | NVR INC | 522 | $871K | 0.0% | $1668.58 | $1134.83 | +47.1% | COM | 62944T105 |
| LNC | LINCOLN NATL CORP IND | 13,102 | $868K | 0.0% | $66.25 * | $23.33 | +98.5% | COM | 534187109 |
| MOS | MOSAIC CO NEW | 29,390 | $862K | 0.0% | $29.33 * | $37.57 | -33.0% | COM | 61945C103 |
| — | LIBERTY PPTY TR | 21,762 | $860K | 0.0% | $39.52 | $36.57 | — | SHS | 531172104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,361 | $857K | 0.0% | $254.98 | $217.71 | +17.1% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 6,675 | $855K | 0.0% | $128.09 * | $77.57 | +24.6% | COM | 832696405 |
| — | SYMANTEC CORP | 35,737 | $854K | 0.0% | $23.90 | $22.13 | — | COM | 871503108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,743 | $854K | 0.0% | $79.49 | $67.04 | +18.6% | COM | 759509102 |
| — | HOLLYFRONTIER CORP | 26,028 | $853K | 0.0% | $32.77 | $39.05 | — | COM | 436106108 |
| O | REALTY INCOME CORP | 14,824 | $852K | 0.0% | $57.47 * | $28.75 | +26.3% | COM | 756109104 |
| — | ARRIS INTL INC | 28,229 | $851K | 0.0% | $30.15 | $22.84 | — | SHS | G0551A103 |
| 1741046D | STERIS PLC | 12,614 | $850K | 0.0% | $67.39 | $74.86 | — | SHS | G84720104 |
| A | AGILENT TECHNOLOGIES INC | 18,595 | $847K | 0.0% | $45.55 * | $29.78 | +43.1% | COM | 00846U101 |
| CPRT | COPART INC | 15,098 | $837K | 0.0% | $55.44 * | $4.50 | +53.9% | COM | 217204106 |
| — | GENERAL GROWTH PPTYS INC NEW | 33,474 | $836K | 0.0% | $24.97 | $22.41 | — | COM | 370023103 |
| GNTX | GENTEX CORP | 42,418 | $835K | 0.0% | $19.69 | $16.36 | +20.4% | COM | 371901109 |
| — | JP ENERGY PARTNERS LP | 82,348 | $833K | 0.0% | $10.12 | $10.12 | — | UNIT | 46643C109 |
| MDU | MDU RES GROUP INC | 28,915 | $832K | 0.0% | $28.77 * | $6.47 | +29.7% | COM | 552690109 |
| ADSK | AUTODESK INC | 11,227 | $831K | 0.0% | $74.02 | $40.72 | +81.7% | COM | 052769106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,093 | $830K | 0.0% | $136.22 | $98.72 | +38.0% | COM | G7496G103 |
| ACM | AECOM | 22,792 | $829K | 0.0% | $36.37 * | $29.51 | +18.5% | COM | 00766T100 |
| HSY | HERSHEY CO | 7,996 | $827K | 0.0% | $103.43 * | $66.70 | +25.2% | COM | 427866108 |
| — | VCA INC | 12,012 | $825K | 0.0% | $68.68 | $40.83 | — | COM | 918194101 |
| DCI | DONALDSON INC | 19,551 | $823K | 0.0% | $42.10 * | $31.81 | +14.6% | COM | 257651109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,245 | $823K | 0.0% | $67.21 | $55.75 | — | CL A | 512816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,185 | $822K | 0.0% | $13.22 * | $6.42 | +40.5% | COM | 446150104 |
| — | CERNER CORP | 17,321 | $820K | 0.0% | $47.34 | $70.41 | — | COM | 156782104 |
| MKTX | MARKETAXESS HLDGS INC | 5,564 | $817K | 0.0% | $146.84 * | $95.04 | +41.8% | COM | 57060D108 |
| GPC | GENUINE PARTS CO | 8,526 | $815K | 0.0% | $95.59 * | $56.95 | +29.2% | COM | 372460105 |
| EFX | EQUIFAX INC | 6,865 | $812K | 0.0% | $118.28 * | $62.89 | +73.0% | COM | 294429105 |
| — | FLAMEL TECHNOLOGIES SA | 77,918 | $810K | 0.0% | $10.40 | $10.74 | — | ADR | 338488109 |
| — | SILVER WHEATON CORP | 41,882 | $809K | 0.0% | $19.32 | $16.88 | — | COM | 828336107 |
| — | NIELSEN HLDGS PLC | 19,260 | $808K | 0.0% | $41.95 | $45.86 | — | SHS | G6518L108 |
| CGNX | COGNEX CORP | 12,683 | $807K | 0.0% | $63.63 * | $18.79 | +57.4% | COM | 192422103 |
| FNV | FRANCO NEVADA CORP | 13,507 | $807K | 0.0% | $59.75 * | $48.93 | +11.5% | COM | 351858105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,638 | $806K | 0.0% | $221.55 * | $109.58 | +89.0% | COM | 573284106 |
| SCI | SERVICE CORP INTL | 28,202 | $801K | 0.0% | $28.40 | $20.80 | +36.6% | COM | 817565104 |
| — | CITRIX SYS INC | 8,941 | $799K | 0.0% | $89.36 | $63.96 | — | COM | 177376100 |
| HST | HOST HOTELS & RESORTS INC | 42,413 | $799K | 0.0% | $18.84 * | $11.51 | +15.9% | COM | 44107P104 |
| — | HCP INC | 26,804 | $797K | 0.0% | $29.73 | $38.85 | — | COM | 40414L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,652 | $795K | 0.0% | $74.63 * | $34.99 | +76.1% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,383 | $794K | 0.0% | $64.12 * | $15.17 | +79.1% | COM | 595017104 |
| PTC | PTC INC | 17,115 | $792K | 0.0% | $46.28 | $30.89 | +49.8% | COM | 69370C100 |
| DGII | DIGI INTL INC | 57,460 | $790K | 0.0% | $13.75 | $12.26 | +12.2% | COM | 253798102 |
| — | NABORS INDUSTRIES LTD | 48,189 | $790K | 0.0% | $16.39 | $14.51 | — | SHS | G6359F103 |
| — | AQUA AMERICA INC | 26,258 | $789K | 0.0% | $30.05 | $28.56 | — | COM | 03836W103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,514 | $789K | 0.0% | $82.93 * | $52.60 | +37.9% | COM | 620076307 |
| BEN | FRANKLIN RES INC | 19,890 | $787K | 0.0% | $39.57 * | $28.15 | -11.4% | COM | 354613101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,595 | $787K | 0.0% | $82.02 * | $62.94 | +18.7% | COM | V7780T103 |
| EXPE | EXPEDIA INC DEL | 6,923 | $784K | 0.0% | $113.25 * | $71.82 | +51.2% | COM | 30212P303 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,293 | $783K | 0.0% | $182.39 | $154.23 | — | COM | 90385D107 |
| WHR | WHIRLPOOL CORP | 4,306 | $783K | 0.0% | $181.84 | $127.69 | +42.3% | COM | 963320106 |
| SON | SONOCO PRODS CO | 14,783 | $779K | 0.0% | $52.70 * | $27.15 | +43.2% | COM | 835495102 |
| DEI | DOUGLAS EMMETT INC | 21,312 | $779K | 0.0% | $36.55 | $27.59 | — | COM | 25960P109 |
| FAST | FASTENAL CO | 16,569 | $778K | 0.0% | $46.96 * | $8.78 | +5.7% | COM | 311900104 |
| — | HOSPITALITY PPTYS TR | 24,320 | $772K | 0.0% | $31.74 | $28.87 | — | COM | 44106M102 |
| POST | POST HLDGS INC | 9,605 | $772K | 0.0% | $80.37 * | $31.93 | +64.8% | COM | 737446104 |
| XRAY | DENTSPLY SIRONA INC | 13,235 | $764K | 0.0% | $57.73 | $59.05 | -2.2% | COM | 24906P109 |
| BRO | BROWN & BROWN INC | 17,021 | $764K | 0.0% | $44.89 * | $14.44 | +44.0% | COM | 115236101 |
| — | ORBITAL ATK INC | 8,669 | $761K | 0.0% | $87.78 | $76.91 | — | COM | 68557N103 |
| — | TWENTY FIRST CENTY FOX INC | 27,923 | $761K | 0.0% | $27.25 | $32.18 | — | CL B | 90130A200 |
| — | LABORATORY CORP AMER HLDGS | 5,904 | $758K | 0.0% | $128.39 | $121.88 | — | COM | 50540R409 |
| AEM | AGNICO EAGLE MINES LTD | 18,033 | $757K | 0.0% | $41.98 * | $27.96 | +26.5% | COM | 008474108 |
| TER | TERADYNE INC | 29,791 | $757K | 0.0% | $25.41 * | $16.83 | +43.6% | COM | 880770102 |
| HIW | HIGHWOODS PPTYS INC | 14,837 | $757K | 0.0% | $51.02 | $41.34 | — | COM | 431284108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,311 | $757K | 0.0% | $228.63 * | $182.72 | -13.6% | COM | 018581108 |
| FE | FIRSTENERGY CORP | 24,406 | $756K | 0.0% | $30.98 * | $24.12 | -11.7% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 13,252 | $756K | 0.0% | $57.05 * | $28.76 | +71.8% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 10,268 | $754K | 0.0% | $73.43 * | $21.49 | +21.0% | COM | 29364G103 |
| BALL | BALL CORP | 10,021 | $752K | 0.0% | $75.04 * | $24.20 | +40.7% | COM | 058498106 |
| TXT | TEXTRON INC | 15,490 | $752K | 0.0% | $48.55 | $28.07 | +70.9% | COM | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 9,589 | $750K | 0.0% | $78.21 * | $42.41 | +39.2% | COM | 03073E105 |
| — | MEAD JOHNSON NUTRITION CO | 10,589 | $749K | 0.0% | $70.73 | $80.44 | — | COM | 582839106 |
| CBSH | COMMERCE BANCSHARES INC | 12,913 | $747K | 0.0% | $57.85 * | $24.62 | +50.6% | COM | 200525103 |
| VYX | NCR CORP NEW | 18,373 | $745K | 0.0% | $40.55 * | $18.41 | +35.1% | COM | 62886E108 |
| — | SYNOVUS FINL CORP | 18,106 | $744K | 0.0% | $41.09 | $26.35 | — | COM | 87161C501 |
| L | LOEWS CORP | 15,839 | $742K | 0.0% | $46.85 * | $41.26 | +9.0% | COM | 540424108 |
| PB | PROSPERITY BANCSHARES INC | 10,287 | $738K | 0.0% | $71.74 * | $38.31 | +44.5% | COM | 743606105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,204 | $738K | 0.0% | $72.32 * | $54.41 | +11.9% | COM | 030420103 |
| WBS | WEBSTER FINL CORP CONN | 13,580 | $737K | 0.0% | $54.27 | $29.20 | +85.9% | COM | 947890109 |
| CFR | CULLEN FROST BANKERS INC | 8,296 | $732K | 0.0% | $88.24 * | $48.51 | +40.2% | COM | 229899109 |
| AEE | AMEREN CORP | 13,909 | $730K | 0.0% | $52.48 * | $25.63 | +58.0% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 7,948 | $730K | 0.0% | $91.85 * | $48.38 | +58.7% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 3,142 | $730K | 0.0% | $232.34 * | $199.65 | +1.5% | COM | 384802104 |
| — | HARRIS CORP DEL | 7,124 | $730K | 0.0% | $102.47 | $77.64 | — | COM | 413875105 |
| PII | POLARIS INDS INC | 8,821 | $727K | 0.0% | $82.42 | $129.99 | -36.6% | COM | 731068102 |
| VRSK | VERISK ANALYTICS INC | 8,927 | $725K | 0.0% | $81.21 * | $72.48 | +7.0% | COM | 92345Y106 |
| BC | BRUNSWICK CORP | 13,279 | $724K | 0.0% | $54.52 * | $38.31 | +21.5% | COM | 117043109 |
| MHK | MOHAWK INDS INC | 3,614 | $722K | 0.0% | $199.78 | $131.84 | +51.5% | COM | 608190104 |
| TS | TENARIS S A | 20,206 | $722K | 0.0% | $35.73 | $25.77 | +38.6% | ADR | 88031M109 |
| — | RED HAT INC | 10,295 | $718K | 0.0% | $69.74 | $52.81 | — | COM | 756577102 |
| TDG | TRANSDIGM GROUP INC | 2,875 | $716K | 0.0% | $249.04 * | $152.60 | +11.5% | COM | 893641100 |
| NFG | NATIONAL FUEL GAS CO N J | 12,608 | $714K | 0.0% | $56.63 | $63.04 | -10.1% | COM | 636180101 |
| AAP | ADVANCE AUTO PARTS INC | 4,222 | $714K | 0.0% | $169.11 * | $109.31 | +35.7% | COM | 00751Y106 |
| OSK | OSHKOSH CORP | 11,025 | $712K | 0.0% | $64.58 * | $34.64 | +62.1% | COM | 688239201 |
| — | DUNKIN BRANDS GROUP INC | 13,581 | $712K | 0.0% | $52.43 | $54.18 | — | COM | 265504100 |
| IVZ | INVESCO LTD | 23,419 | $711K | 0.0% | $30.36 * | $18.85 | +6.0% | SHS | G491BT108 |
| THO | THOR INDS INC | 7,085 | $709K | 0.0% | $100.07 * | $39.96 | +109.4% | COM | 885160101 |
| — | BANK OF THE OZARKS INC | 13,452 | $707K | 0.0% | $52.56 | $40.72 | — | COM | 063904106 |
| LECO | LINCOLN ELEC HLDGS INC | 9,189 | $705K | 0.0% | $76.72 | $62.06 | +23.5% | COM | 533900106 |
| KLAC | KLA-TENCOR CORP | 8,961 | $705K | 0.0% | $78.67 * | $47.05 | +44.3% | COM | 482480100 |
| TYL | TYLER TECHNOLOGIES INC | 4,935 | $705K | 0.0% | $142.86 | $111.30 | +28.3% | COM | 902252105 |
| KMX | CARMAX INC | 10,911 | $703K | 0.0% | $64.43 | $45.93 | +40.2% | COM | 143130102 |
| EXP | EAGLE MATERIALS INC | 7,139 | $703K | 0.0% | $98.47 * | $71.71 | +31.7% | COM | 26969P108 |
| — | EATON VANCE CORP | 16,793 | $703K | 0.0% | $41.86 | $39.01 | — | COM | 278265103 |
| HSIC | SCHEIN HENRY INC | 4,614 | $700K | 0.0% | $151.71 * | $45.50 | +30.8% | COM | 806407102 |
| SLM | SLM CORP | 63,405 | $699K | 0.0% | $11.02 | $8.59 | +28.3% | COM | 78442P106 |
| — | VIACOM INC NEW | 19,914 | $699K | 0.0% | $35.10 | $62.81 | — | CL B | 92553P201 |
| — | ROCKWELL COLLINS INC | 7,467 | $693K | 0.0% | $92.81 | $68.35 | — | COM | 774341101 |
| DKS | DICKS SPORTING GOODS INC | 13,020 | $691K | 0.0% | $53.07 * | $37.32 | +9.5% | COM | 253393102 |
| FHN | FIRST HORIZON NATL CORP | 34,530 | $691K | 0.0% | $20.01 * | $8.58 | +70.3% | COM | 320517105 |
| CASY | CASEYS GEN STORES INC | 5,801 | $690K | 0.0% | $118.95 * | $84.13 | +32.2% | COM | 147528103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,964 | $687K | 0.0% | $10.11 | $14.73 | -31.4% | ADR | 71654V408 |
| ORI | OLD REP INTL CORP | 36,156 | $687K | 0.0% | $19.00 * | $6.43 | +47.5% | COM | 680223104 |
| GGG | GRACO INC | 8,244 | $685K | 0.0% | $83.09 * | $21.25 | +16.0% | COM | 384109104 |
| TOL | TOLL BROTHERS INC | 22,094 | $685K | 0.0% | $31.00 | $33.94 | -8.7% | COM | 889478103 |
| PRGO | PERRIGO CO PLC | 8,219 | $684K | 0.0% | $83.22 | $170.13 | -51.1% | SHS | G97822103 |
| — | ARES CAP CORP | 680,000 | $683K | 0.0% | $1.00 | $1.04 | — | NOTE | 04010LAG8 |
| ATR | APTARGROUP INC | 9,281 | $682K | 0.0% | $73.48 * | $52.12 | +24.9% | COM | 038336103 |
| JLL | JONES LANG LASALLE INC | 6,693 | $676K | 0.0% | $101.00 | $118.91 | -16.4% | COM | 48020Q107 |
| EPR | EPR PPTYS | 9,420 | $676K | 0.0% | $71.76 | $67.70 | — | COM | 26884U109 |
| — | CAPITAL PRODUCT PARTNERS L P | 212,214 | $675K | 0.0% | $3.18 | $5.46 | — | COM | Y11082107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,432 | $674K | 0.0% | $152.08 | $93.02 | — | COM | 502424104 |
| — | ABIOMED INC | 5,973 | $673K | 0.0% | $112.67 | $95.89 | — | COM | 003654100 |
| CMA | COMERICA INC | 9,875 | $673K | 0.0% | $68.15 * | $24.61 | +91.2% | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 11,107 | $672K | 0.0% | $60.50 * | $33.38 | +34.8% | COM | 134429109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,816 | $670K | 0.0% | $85.72 | $64.82 | +32.3% | CL A | 989207105 |
| BBY | BEST BUY INC | 15,651 | $668K | 0.0% | $42.68 * | $17.53 | +77.0% | COM | 086516101 |
| DOV | DOVER CORP | 8,905 | $667K | 0.0% | $74.90 * | $40.53 | +29.1% | COM | 260003108 |
| — | CEMPRA INC | 238,081 | $667K | 0.0% | $2.80 | $5.95 | — | COM | 15130J109 |
| — | SENIOR HSG PPTYS TR | 35,169 | $666K | 0.0% | $18.94 | $23.06 | — | SHS | 81721M109 |
| CMS | CMS ENERGY CORP | 16,000 | $666K | 0.0% | $41.63 * | $21.33 | +49.4% | COM | 125896100 |
| — | BEMIS INC | 13,874 | $663K | 0.0% | $47.79 | $42.12 | — | COM | 081437105 |
| — | PANERA BREAD CO | 3,232 | $663K | 0.0% | $205.14 | $180.05 | — | CL A | 69840W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,934 | $662K | 0.0% | $66.64 | $43.72 | +52.5% | COM | 00971T101 |
| — | TAUBMAN CTRS INC | 8,947 | $661K | 0.0% | $73.88 | $75.31 | — | COM | 876664103 |
| FTNT | FORTINET INC | 21,776 | $656K | 0.0% | $30.12 * | $5.52 | +9.1% | COM | 34959E109 |
| CHD | CHURCH & DWIGHT INC | 14,824 | $655K | 0.0% | $44.19 * | $35.35 | +11.3% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 8,594 | $651K | 0.0% | $75.75 * | $36.04 | +65.2% | COM | 172062101 |
| JBL | JABIL CIRCUIT INC | 27,475 | $650K | 0.0% | $23.66 * | $17.91 | +24.2% | COM | 466313103 |
| AME | AMETEK INC NEW | 13,267 | $645K | 0.0% | $48.62 * | $40.25 | +13.7% | COM | 031100100 |
| — | DCT INDUSTRIAL TRUST INC | 13,477 | $645K | 0.0% | $47.86 | $48.05 | — | COM | 233153204 |
| CW | CURTISS WRIGHT CORP | 6,548 | $644K | 0.0% | $98.35 * | $66.86 | +41.0% | COM | 231561101 |
| — | SEAGATE TECHNOLOGY PLC | 16,883 | $644K | 0.0% | $38.14 | $42.24 | — | SHS | G7945M107 |
| HOLX | HOLOGIC INC | 15,949 | $640K | 0.0% | $40.13 | $25.73 | +56.0% | COM | 436440101 |
| — | VECTREN CORP | 12,269 | $640K | 0.0% | $52.16 | $40.16 | — | COM | 92240G101 |
| — | PRIVATEBANCORP INC | 11,797 | $639K | 0.0% | $54.17 | $39.01 | — | COM | 742962103 |
| POOL | POOL CORPORATION | 6,120 | $639K | 0.0% | $104.41 * | $72.34 | +30.2% | COM | 73278L105 |
| MAA | MID AMER APT CMNTYS INC | 6,508 | $637K | 0.0% | $97.88 * | $67.12 | +6.6% | COM | 59522J103 |
| — | RANDGOLD RES LTD | 8,345 | $637K | 0.0% | $76.33 | $91.12 | — | ADR | 752344309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,173 | $636K | 0.0% | $122.95 | $100.26 | +22.7% | COM | 879360105 |
| — | ROYAL DUTCH SHELL PLC | 10,959 | $635K | 0.0% | $57.94 | $53.78 | — | ADR | 780259107 |
| WEX | WEX INC | 5,694 | $635K | 0.0% | $111.52 | $90.60 | +23.2% | COM | 96208T104 |
| EME | EMCOR GROUP INC | 8,979 | $635K | 0.0% | $70.72 * | $45.84 | +49.0% | COM | 29084Q100 |
| EMN | EASTMAN CHEM CO | 8,412 | $633K | 0.0% | $75.25 * | $48.26 | +15.7% | COM | 277432100 |
| CRI | CARTER INC | 7,309 | $631K | 0.0% | $86.33 * | $59.47 | +13.1% | COM | 146229109 |
| — | PATRIOT NATL INC | 135,540 | $630K | 0.0% | $4.65 | $8.18 | — | COM | 70338T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,504 | $630K | 0.0% | $418.88 | $261.42 | +60.1% | COM | 592688105 |
| — | GENESEE & WYO INC | 9,075 | $630K | 0.0% | $69.42 | $81.91 | — | CL A | 371559105 |
| SMG | SCOTTS MIRACLE GRO CO | 6,583 | $629K | 0.0% | $95.55 * | $38.31 | +84.4% | CL A | 810186106 |
| ALK | ALASKA AIR GROUP INC | 7,066 | $627K | 0.0% | $88.73 * | $43.94 | +89.7% | COM | 011659109 |
| M | MACYS INC | 17,522 | $627K | 0.0% | $35.78 | $45.20 | -20.8% | COM | 55616P104 |
| OLN | OLIN CORP | 24,468 | $627K | 0.0% | $25.63 * | $16.00 | +24.6% | COM | 680665205 |
| EPC | EDGEWELL PERS CARE CO | 8,574 | $626K | 0.0% | $73.01 * | $81.80 | -18.6% | COM | 28035Q102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,660 | $626K | 0.0% | $377.11 * | $7.52 | +0.4% | COM | 169656105 |
| TRN | TRINITY INDS INC | 22,542 | $626K | 0.0% | $27.77 * | $14.39 | +2.8% | COM | 896522109 |
| — | SL GREEN RLTY CORP | 5,808 | $625K | 0.0% | $107.61 | $99.89 | — | COM | 78440X101 |
| — | WEINGARTEN RLTY INVS | 17,443 | $624K | 0.0% | $35.77 | $33.55 | — | SHS | 948741103 |
| WAT | WATERS CORP | 4,619 | $621K | 0.0% | $134.44 | $101.61 | +32.3% | COM | 941848103 |
| BMA | BANCO MACRO SA | 9,645 | $621K | 0.0% | $64.39 | $68.03 | -5.4% | ADR | 05961W105 |
| — | MIMECAST LTD | 34,466 | $617K | 0.0% | $17.90 | $17.90 | — | SHS | G14838109 |
| — | JUNIPER NETWORKS INC | 21,802 | $616K | 0.0% | $28.25 | $20.33 | — | COM | 48203R104 |
| — | CALLON PETE CO DEL | 40,087 | $616K | 0.0% | $15.37 | $15.49 | — | COM | 13123X102 |
| RGLD | ROYAL GOLD INC | 9,670 | $613K | 0.0% | $63.39 | $59.89 | +5.8% | COM | 780287108 |
| MKC | MCCORMICK & CO INC | 6,567 | $613K | 0.0% | $93.35 * | $30.15 | +30.7% | COM | 579780206 |
| KIM | KIMCO RLTY CORP | 24,365 | $613K | 0.0% | $25.16 * | $13.28 | +20.9% | COM | 49446R109 |
| GPN | GLOBAL PMTS INC | 8,811 | $612K | 0.0% | $69.46 * | $47.99 | +37.6% | COM | 37940X102 |
| — | UMPQUA HLDGS CORP | 32,602 | $612K | 0.0% | $18.77 | $17.31 | — | COM | 904214103 |
| MSM | MSC INDL DIRECT INC | 6,610 | $611K | 0.0% | $92.44 | $78.88 | +17.1% | CL A | 553530106 |
| CNP | CENTERPOINT ENERGY INC | 24,689 | $608K | 0.0% | $24.63 * | $15.12 | +22.9% | COM | 15189T107 |
| — | TREEHOUSE FOODS INC | 8,399 | $606K | 0.0% | $72.15 | $86.31 | — | COM | 89469A104 |
| WU | WESTERN UN CO | 27,794 | $604K | 0.0% | $21.73 | $17.45 | — | COM | 959802109 |
| CNK | CINEMARK HOLDINGS INC | 15,655 | $601K | 0.0% | $38.39 * | $27.59 | +22.3% | COM | 17243V102 |
| IDA | IDACORP INC | 7,462 | $601K | 0.0% | $80.54 | $56.63 | +42.2% | COM | 451107106 |
| — | SCANA CORP NEW | 8,193 | $600K | 0.0% | $73.23 | $53.54 | — | COM | 80589M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,315 | $598K | 0.0% | $39.05 | $52.39 | -25.5% | COM | 405217100 |
| FAF | FIRST AMERN FINL CORP | 16,259 | $596K | 0.0% | $36.66 * | $20.52 | +32.6% | COM | 31847R102 |
| MAS | MASCO CORP | 18,820 | $595K | 0.0% | $31.62 * | $16.72 | +64.8% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,118 | $595K | 0.0% | $73.29 * | $45.32 | +30.8% | COM | 12541W209 |
| — | WESTERN REFNG INC | 15,719 | $595K | 0.0% | $37.85 | $28.27 | — | COM | 959319104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,559 | $594K | 0.0% | $166.90 * | $95.90 | +18.4% | COM | 22410J106 |
| HOG | HARLEY DAVIDSON INC | 10,133 | $591K | 0.0% | $58.32 | $52.77 | +10.6% | COM | 412822108 |
| — | LIFE STORAGE INC | 6,870 | $586K | 0.0% | $85.30 | $88.88 | — | COM | 53223X107 |
| — | FEDERAL REALTY INVT TR | 4,115 | $585K | 0.0% | $142.16 | $125.49 | — | SHS | 313747206 |
| UNM | UNUM GROUP | 13,306 | $585K | 0.0% | $43.97 | $28.40 | +54.7% | COM | 91529Y106 |
| AYI | ACUITY BRANDS INC | 2,527 | $583K | 0.0% | $230.71 * | $112.12 | +99.7% | COM | 00508Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 47,413 | $583K | 0.0% | $12.30 | $14.95 | — | COM | 58463J304 |
| WSM | WILLIAMS SONOMA INC | 12,058 | $583K | 0.0% | $48.35 * | $24.29 | -19.6% | COM | 969904101 |
| ZD | J2 GLOBAL INC | 7,108 | $581K | 0.0% | $81.74 * | $67.06 | +6.1% | COM | 48123V102 |
| DVA | DAVITA INC | 9,053 | $581K | 0.0% | $64.18 | $61.52 | +4.4% | COM | 23918K108 |
| NEU | NEWMARKET CORP | 1,368 | $580K | 0.0% | $423.98 * | $283.85 | +25.1% | COM | 651587107 |
| ICLR | ICON PLC | 7,694 | $579K | 0.0% | $75.25 | $49.02 | +53.4% | SHS | G4705A100 |
| — | WGL HLDGS INC | 7,578 | $578K | 0.0% | $76.27 | $50.89 | — | COM | 92924F106 |
| — | XL GROUP LTD | 15,424 | $575K | 0.0% | $37.28 | $33.62 | — | COM | G98294104 |
| THG | HANOVER INS GROUP INC | 6,298 | $573K | 0.0% | $90.98 * | $44.80 | +56.2% | COM | 410867105 |
| — | CA INC | 17,964 | $571K | 0.0% | $31.79 | $29.07 | — | COM | 12673P105 |
| CTAS | CINTAS CORP | 4,933 | $570K | 0.0% | $115.55 * | $11.65 | +127.0% | COM | 172908105 |
| SNA | SNAP ON INC | 3,326 | $570K | 0.0% | $171.38 * | $77.62 | +76.7% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 7,524 | $570K | 0.0% | $75.76 * | $11.26 | +17.0% | COM | 892356106 |
| TECH | BIO TECHNE CORP | 5,524 | $568K | 0.0% | $102.82 * | $21.68 | +12.6% | COM | 09073M104 |
| WWD | WOODWARD INC | 8,211 | $567K | 0.0% | $69.05 * | $41.12 | +58.3% | COM | 980745103 |
| — | CHEMICAL FINL CORP | 10,444 | $566K | 0.0% | $54.19 | $44.16 | — | COM | 163731102 |
| WSO | WATSCO INC | 3,819 | $566K | 0.0% | $148.21 | $99.92 | +48.2% | COM | 942622200 |
| SBH | SALLY BEAUTY HLDGS INC | 21,335 | $564K | 0.0% | $26.44 | $28.01 | -5.7% | COM | 79546E104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,636 | $563K | 0.0% | $84.84 | $44.63 | +90.0% | COM | 808625107 |
| — | COACH INC | 16,072 | $563K | 0.0% | $35.03 | $53.58 | — | COM | 189754104 |
| — | WHOLE FOODS MKT INC | 18,253 | $561K | 0.0% | $30.73 | $49.31 | — | COM | 966837106 |
| BOH | BANK HAWAII CORP | 6,321 | $561K | 0.0% | $88.75 * | $36.74 | +72.4% | COM | 062540109 |
| BIO | BIO RAD LABS INC | 3,073 | $560K | 0.0% | $182.23 | $121.95 | +49.5% | CL A | 090572207 |
| MANH | MANHATTAN ASSOCS INC | 10,540 | $559K | 0.0% | $53.04 | $39.54 | +34.1% | COM | 562750109 |
| UDR | UDR INC | 15,320 | $559K | 0.0% | $36.49 * | $19.33 | +36.4% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 7,212 | $557K | 0.0% | $77.23 * | $37.79 | +46.0% | COM | 30225T102 |
| NTAP | NETAPP INC | 15,786 | $557K | 0.0% | $35.28 * | $25.39 | +10.1% | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 6,448 | $555K | 0.0% | $86.07 * | $49.49 | +54.1% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 9,796 | $554K | 0.0% | $56.55 * | $18.24 | +54.9% | COM | 15135B101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 20,554 | $553K | 0.0% | $26.90 | $29.41 | — | ADR | 399909100 |
| — | CALUMET SPECIALTY PRODS PTNR | 137,703 | $551K | 0.0% | $4.00 | $19.42 | — | UNIT | 131476103 |
| — | FOOT LOCKER INC | 7,757 | $550K | 0.0% | $70.90 | $38.35 | — | COM | 344849104 |
| — | HEALTHSOUTH CORP | 13,294 | $548K | 0.0% | $41.22 | $41.22 | — | COM | 421924309 |
| EXPD | EXPEDITORS INTL WASH INC | 10,340 | $548K | 0.0% | $53.00 * | $33.30 | +42.4% | COM | 302130109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,140 | $547K | 0.0% | $106.42 * | $80.26 | +27.5% | CL B | 913903100 |
| FICO | FAIR ISAAC CORP | 4,581 | $546K | 0.0% | $119.19 | $63.30 | +88.3% | COM | 303250104 |
| — | E TRADE FINANCIAL CORP | 15,693 | $544K | 0.0% | $34.67 | $17.70 | — | COM | 269246401 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,551 | $544K | 0.0% | $11.44 | $12.93 | — | COM | 232806109 |
| IPGP | IPG PHOTONICS CORP | 5,504 | $543K | 0.0% | $98.66 | $76.95 | +28.3% | COM | 44980X109 |
| CBRE | CBRE GROUP INC | 17,208 | $542K | 0.0% | $31.50 | $24.80 | +27.0% | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC | 3,744 | $542K | 0.0% | $144.76 | $80.22 | +80.4% | COM | 315616102 |
| FMC | F M C CORP | 9,572 | $541K | 0.0% | $56.52 * | $38.19 | +3.7% | COM | 302491303 |
| ASB | ASSOCIATED BANC CORP | 21,922 | $541K | 0.0% | $24.68 * | $11.54 | +55.5% | COM | 045487105 |
| LKQ | LKQ CORP | 17,628 | $540K | 0.0% | $30.63 * | $23.02 | +19.5% | COM | 501889208 |
| CVE | CENOVUS ENERGY INC | 35,667 | $540K | 0.0% | $15.14 * | $21.00 | -38.8% | COM | 15135U109 |
| FLO | FLOWERS FOODS INC | 27,051 | $540K | 0.0% | $19.96 * | $13.56 | +3.5% | COM | 343498101 |
| MAT | MATTEL INC | 19,608 | $540K | 0.0% | $27.54 | $41.87 | -34.2% | COM | 577081102 |
| SWX | SOUTHWEST GAS CORP | 7,030 | $539K | 0.0% | $76.67 | $69.09 | +10.9% | COM | 844895102 |
| HRL | HORMEL FOODS CORP | 15,472 | $539K | 0.0% | $34.84 * | $25.48 | +8.7% | COM | 440452100 |
| PNR | PENTAIR PLC | 9,585 | $537K | 0.0% | $56.03 * | $39.32 | -16.9% | SHS | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,553 | $536K | 0.0% | $117.72 * | $64.49 | +46.1% | COM | 459506101 |
| MMS | MAXIMUS INC | 9,590 | $535K | 0.0% | $55.79 | $59.55 | -6.3% | COM | 577933104 |
| CRL | CHARLES RIV LABS INTL INC | 7,007 | $534K | 0.0% | $76.21 | $58.40 | +30.5% | COM | 159864107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 105,574 | $534K | 0.0% | $5.06 | $17.35 | — | UNIT | Y8565J101 |
| JACK | JACK IN THE BOX INC | 4,787 | $534K | 0.0% | $111.55 | $85.22 | +31.0% | COM | 466367109 |
| CRUS | CIRRUS LOGIC INC | 9,432 | $533K | 0.0% | $56.51 | $48.23 | +17.2% | COM | 172755100 |
| — | INTERPUBLIC GROUP COS INC | 22,759 | $533K | 0.0% | $23.42 * | $10.31 | +60.1% | COM | 460690100 |
| DHI | D R HORTON INC | 19,454 | $532K | 0.0% | $27.35 * | $21.96 | +12.6% | COM | 23331A109 |
| — | CRANE CO | 7,382 | $532K | 0.0% | $72.07 | $59.48 | — | COM | 224399105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,067 | $531K | 0.0% | $33.05 | $29.19 | +13.3% | COM | 419870100 |
| HWC | HANCOCK HLDG CO | 12,299 | $530K | 0.0% | $43.09 | $30.04 | +43.5% | COM | 410120109 |
| KEX | KIRBY CORP | 7,973 | $530K | 0.0% | $66.47 | $81.90 | -18.8% | COM | 497266106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,200 | $530K | 0.0% | $51.96 * | $36.46 | +24.0% | COM | 363576109 |
| LSTR | LANDSTAR SYS INC | 6,186 | $528K | 0.0% | $85.35 | $61.36 | — | COM | 515098101 |
| UA | UNDER ARMOUR INC | 20,991 | $528K | 0.0% | $25.15 | $32.55 | -22.7% | CL C | 904311206 |
| — | COMMUNICATIONS SALES&LEAS IN | 20,758 | $527K | 0.0% | $25.39 | $25.47 | — | COM | 20341J104 |
| — | KANSAS CITY SOUTHERN | 6,167 | $523K | 0.0% | $84.81 | $102.67 | — | COM | 485170302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,578 | $521K | 0.0% | $26.61 | $24.04 | +10.6% | COM | 538034109 |
| — | HEALTHCARE RLTY TR | 17,156 | $520K | 0.0% | $30.31 | $31.52 | — | COM | 421946104 |
| SNX | SYNNEX CORP | 4,299 | $520K | 0.0% | $120.96 * | $41.03 | +32.7% | COM | 87162W100 |
| — | PARSLEY ENERGY INC | 14,747 | $520K | 0.0% | $35.26 | $27.54 | — | CL A | 701877102 |
| — | PAREXEL INTL CORP | 7,886 | $518K | 0.0% | $65.69 | $61.96 | — | COM | 699462107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,595 | $518K | 0.0% | $78.54 | $51.38 | +52.9% | COM | 81725T100 |
| DLX | DELUXE CORP | 7,195 | $515K | 0.0% | $71.58 * | $33.37 | +46.1% | COM | 248019101 |
| DRI | DARDEN RESTAURANTS INC | 7,056 | $513K | 0.0% | $72.70 * | $34.61 | +63.0% | COM | 237194105 |
| URI | UNITED RENTALS INC | 4,828 | $510K | 0.0% | $105.63 * | $65.85 | +55.3% | COM | 911363109 |
| — | LASALLE HOTEL PPTYS | 16,743 | $510K | 0.0% | $30.46 | $33.44 | — | COM | 517942108 |
| SGI | TEMPUR SEALY INTL INC | 7,458 | $509K | 0.0% | $68.25 * | $12.91 | +32.2% | COM | 88023U101 |
| XYL | XYLEM INC | 10,284 | $509K | 0.0% | $49.49 * | $25.57 | +73.7% | COM | 98419M100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,223 | $509K | 0.0% | $35.79 | $36.41 | — | COM | 875465106 |
| — | DST SYS INC DEL | 4,736 | $507K | 0.0% | $107.05 | $91.09 | — | COM | 233326107 |
| LFUS | LITTELFUSE INC | 3,336 | $506K | 0.0% | $151.68 | $142.67 | +6.4% | COM | 537008104 |
| VSAT | VIASAT INC | 7,626 | $505K | 0.0% | $66.22 | $72.68 | -8.9% | COM | 92552V100 |
| CIEN | CIENA CORP | 20,629 | $504K | 0.0% | $24.43 | $19.98 | +22.2% | COM | 171779309 |
| ITT | ITT INC | 13,058 | $504K | 0.0% | $38.60 | $35.86 | +7.6% | COM | 45073V108 |
| ZION | ZIONS BANCORPORATION | 11,678 | $503K | 0.0% | $43.07 | $26.07 | +65.1% | COM | 989701107 |
| — | NUVASIVE INC | 7,454 | $502K | 0.0% | $67.35 | $66.65 | — | COM | 670704105 |
| ENS | ENERSYS | 6,430 | $502K | 0.0% | $78.07 * | $60.89 | +17.7% | COM | 29275Y102 |
| SEE | SEALED AIR CORP NEW | 11,081 | $502K | 0.0% | $45.30 * | $23.04 | +68.1% | COM | 81211K100 |
| HAS | HASBRO INC | 6,438 | $501K | 0.0% | $77.82 * | $35.40 | +61.3% | COM | 418056107 |
| KSS | KOHLS CORP | 10,116 | $500K | 0.0% | $49.43 | $49.10 | +0.6% | COM | 500255104 |
| — | CATALENT INC | 18,469 | $498K | 0.0% | $26.96 | $24.10 | — | COM | 148806102 |
| UMBF | UMB FINL CORP | 6,457 | $498K | 0.0% | $77.13 | $69.52 | +10.9% | COM | 902788108 |
| PNW | PINNACLE WEST CAP CORP | 6,381 | $498K | 0.0% | $78.04 * | $37.90 | +43.8% | COM | 723484101 |
| — | HILL ROM HLDGS INC | 8,853 | $497K | 0.0% | $56.14 | $41.82 | — | COM | 431475102 |
| — | MB FINANCIAL INC NEW | 10,518 | $497K | 0.0% | $47.25 | $38.08 | — | COM | 55264U108 |
| — | TCF FINL CORP | 25,317 | $496K | 0.0% | $19.59 | $14.96 | — | COM | 872275102 |
| — | GULFPORT ENERGY CORP | 22,867 | $495K | 0.0% | $21.65 | $43.95 | — | COM | 402635304 |
| OGS | ONE GAS INC | 7,735 | $495K | 0.0% | $63.99 | $39.23 | +63.0% | COM | 68235P108 |
| COTY | COTY INC | 26,953 | $494K | 0.0% | $18.33 * | $18.17 | -10.9% | COM | 222070203 |
| TEX | TEREX CORP NEW | 15,678 | $494K | 0.0% | $31.51 | $28.39 | +11.1% | COM | 880779103 |
| LNT | ALLIANT ENERGY CORP | 13,041 | $494K | 0.0% | $37.88 * | $19.64 | +45.3% | COM | 018802108 |
| SM | SM ENERGY CO | 14,267 | $492K | 0.0% | $34.49 * | $48.19 | -36.0% | COM | 78454L100 |
| CNO | CNO FINL GROUP INC | 25,694 | $492K | 0.0% | $19.15 * | $14.53 | +8.1% | COM | 12621E103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,915 | $490K | 0.0% | $54.96 | $41.62 | — | SHS | G05384105 |
| MAC | MACERICH CO | 6,921 | $490K | 0.0% | $70.80 | $80.21 | — | COM | 554382101 |
| SF | STIFEL FINL CORP | 9,809 | $490K | 0.0% | $49.95 * | $30.57 | -3.6% | COM | 860630102 |
| — | YADKIN FINL CORP | 14,303 | $490K | 0.0% | $34.26 | $26.27 | — | COM | 984305102 |
| — | COOPER COS INC | 2,794 | $489K | 0.0% | $175.02 | $148.98 | — | COM | 216648402 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,058 | $489K | 0.0% | $28.67 | $22.47 | +27.5% | ADR | 833635105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,016 | $487K | 0.0% | $97.09 * | $68.89 | +29.7% | COM | 445658107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,310 | $486K | 0.0% | $28.08 | $23.13 | — | COM | 32054K103 |
| — | SNYDERS-LANCE INC | 12,671 | $486K | 0.0% | $38.36 | $31.68 | — | COM | 833551104 |
| MLCO | MELCO CROWN ENTMT LTD | 30,579 | $486K | 0.0% | $15.89 | $15.89 | +0.1% | ADR | 585464100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 66,618 | $486K | 0.0% | $7.30 | $6.31 | — | SHS | 03938L104 |
| — | SKECHERS U S A INC | 19,740 | $485K | 0.0% | $24.57 | $43.71 | — | CL A | 830566105 |
| BKH | BLACK HILLS CORP | 7,869 | $483K | 0.0% | $61.38 * | $33.07 | +32.9% | COM | 092113109 |
| RYN | RAYONIER INC | 18,140 | $483K | 0.0% | $26.63 | $39.67 | — | COM | 754907103 |
| FULT | FULTON FINL CORP PA | 25,653 | $482K | 0.0% | $18.79 * | $7.71 | +72.2% | COM | 360271100 |
| — | NATIONAL INSTRS CORP | 15,651 | $482K | 0.0% | $30.80 | $29.47 | — | COM | 636518102 |
| — | VARIAN MED SYS INC | 5,355 | $481K | 0.0% | $89.82 | $69.73 | — | COM | 92220P105 |
| HP | HELMERICH & PAYNE INC | 6,201 | $480K | 0.0% | $77.41 | $62.02 | +24.8% | COM | 423452101 |
| WKC | WORLD FUEL SVCS CORP | 10,432 | $479K | 0.0% | $45.92 | $44.07 | +4.2% | COM | 981475106 |
| ROL | ROLLINS INC | 14,190 | $479K | 0.0% | $33.76 * | $8.08 | +66.4% | COM | 775711104 |
| CAR | AVIS BUDGET GROUP | 13,012 | $477K | 0.0% | $36.66 * | $34.42 | +1.3% | COM | 053774105 |
| — | CONSOL ENERGY INC | 26,156 | $477K | 0.0% | $18.24 | $25.17 | — | COM | 20854P109 |
| — | TIFFANY & CO NEW | 6,136 | $475K | 0.0% | $77.41 | $72.52 | — | COM | 886547108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,846 | $473K | 0.0% | $53.47 * | $30.26 | +32.1% | COM | 34964C106 |
| — | WYNDHAM WORLDWIDE CORP | 6,178 | $472K | 0.0% | $76.40 | $59.82 | — | COM | 98310W108 |
| — | CORELOGIC INC | 12,787 | $471K | 0.0% | $36.83 | $29.66 | — | COM | 21871D103 |
| SRNE | SORRENTO THERAPEUTICS INC | 96,154 | $471K | 0.0% | $4.90 | $8.24 | -40.5% | COM | 83587F202 |
| BF/B | BROWN FORMAN CORP | 10,456 | $470K | 0.0% | $44.95 * | $26.29 | +16.1% | CL B | 115637209 |
| VMI | VALMONT INDS INC | 3,333 | $470K | 0.0% | $141.01 | $137.48 | +2.5% | COM | 920253101 |
| PRI | PRIMERICA INC | 6,781 | $469K | 0.0% | $69.16 | $43.30 | +59.7% | COM | 74164M108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,845 | $468K | 0.0% | $23.58 | $12.15 | — | COM | 458118106 |
| — | TORCHMARK CORP | 6,326 | $467K | 0.0% | $73.82 | $60.34 | — | COM | 891027104 |
| — | HANESBRANDS INC | 21,666 | $467K | 0.0% | $21.55 | $48.10 | — | COM | 410345102 |
| CBT | CABOT CORP | 9,228 | $466K | 0.0% | $50.50 * | $33.98 | +19.4% | COM | 127055101 |
| BDC | BELDEN INC | 6,239 | $466K | 0.0% | $74.69 * | $72.55 | +0.2% | COM | 077454106 |
| — | TOTAL SYS SVCS INC | 9,484 | $465K | 0.0% | $49.03 | $29.61 | — | COM | 891906109 |
| IDCC | INTERDIGITAL INC | 5,076 | $464K | 0.0% | $91.41 | $43.58 | +109.6% | COM | 45867G101 |
| GT | GOODYEAR TIRE & RUBR CO | 14,965 | $462K | 0.0% | $30.87 | $17.28 | +78.6% | COM | 382550101 |
| — | ENSCO PLC | 47,442 | $461K | 0.0% | $9.72 | $27.62 | — | SHS | G3157S106 |
| — | FMC TECHNOLOGIES INC | 12,938 | $460K | 0.0% | $35.55 | $50.36 | — | COM | 30249U101 |
| RRX | REGAL BELOIT CORP | 6,627 | $459K | 0.0% | $69.26 | $70.68 | -2.0% | COM | 758750103 |
| TXRH | TEXAS ROADHOUSE INC | 9,501 | $458K | 0.0% | $48.21 * | $37.72 | +10.3% | COM | 882681109 |
| AMCX | AMC NETWORKS INC | 8,726 | $457K | 0.0% | $52.37 | $65.65 | -20.3% | CL A | 00164V103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,142 | $457K | 0.0% | $145.45 * | $158.58 | -11.3% | COM | 008252108 |
| — | EDUCATION RLTY TR INC | 10,815 | $457K | 0.0% | $42.26 | $46.16 | — | COM | 28140H203 |
| IRM | IRON MTN INC NEW | 14,045 | $456K | 0.0% | $32.47 * | $20.46 | -4.0% | COM | 46284V101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,540 | $454K | 0.0% | $81.95 * | $68.33 | +11.4% | COM | 609839105 |
| NJR | NEW JERSEY RES | 12,748 | $453K | 0.0% | $35.53 * | $25.09 | +4.8% | COM | 646025106 |
| WAFD | WASHINGTON FED INC | 13,189 | $453K | 0.0% | $34.35 * | $14.08 | +85.1% | COM | 938824109 |
| BWA | BORGWARNER INC | 11,477 | $453K | 0.0% | $39.47 * | $32.53 | -7.0% | COM | 099724106 |
| — | VERSUM MATLS INC | 16,089 | $452K | 0.0% | $28.09 | $28.09 | — | COM | 92532W103 |
| — | TESORO CORP | 5,100 | $446K | 0.0% | $87.45 | $57.55 | — | COM | 881609101 |
| — | TECH DATA CORP | 5,214 | $442K | 0.0% | $84.77 | $55.25 | — | COM | 878237106 |
| VLY | VALLEY NATL BANCORP | 37,683 | $439K | 0.0% | $11.65 | $9.52 | +22.3% | COM | 919794107 |
| AES | AES CORP | 37,787 | $439K | 0.0% | $11.62 * | $8.15 | +2.1% | COM | 00130H105 |
| NDAQ | NASDAQ INC | 6,534 | $439K | 0.0% | $67.19 * | $10.12 | +91.7% | COM | 631103108 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,029 | $438K | 0.0% | $31.22 | $26.87 | — | SHS | 22002T108 |
| RRC | RANGE RES CORP | 12,699 | $436K | 0.0% | $34.33 | $40.45 | -15.0% | COM | 75281A109 |
| — | LEUCADIA NATL CORP | 18,574 | $432K | 0.0% | $23.26 | $24.51 | — | COM | 527288104 |
| CABO | CABLE ONE INC | 694 | $431K | 0.0% | $621.04 * | $370.66 | +50.9% | COM | 12685J105 |
| — | COUSINS PPTYS INC | 50,669 | $431K | 0.0% | $8.51 | $8.51 | — | COM | 222795106 |
| CLH | CLEAN HARBORS INC | 7,732 | $430K | 0.0% | $55.61 | $53.09 | +4.8% | COM | 184496107 |
| NTCT | NETSCOUT SYS INC | 13,557 | $427K | 0.0% | $31.50 | $37.51 | -16.0% | COM | 64115T104 |
| — | XEROX CORP | 48,816 | $426K | 0.0% | $8.73 | $9.34 | — | COM | 984121103 |
| CXW | CORECIVIC INC | 17,404 | $426K | 0.0% | $24.48 * | $14.21 | +30.4% | COM | 21871N101 |
| — | EQUITY ONE | 13,752 | $422K | 0.0% | $30.69 | $25.00 | — | COM | 294752100 |
| FLR | FLUOR CORP NEW | 7,982 | $419K | 0.0% | $52.49 * | $52.11 | -6.6% | COM | 343412102 |
| CATY | CATHAY GEN BANCORP | 10,979 | $418K | 0.0% | $38.07 * | $17.13 | +66.6% | COM | 149150104 |
| LEN/B | LENNAR CORP | 12,109 | $418K | 0.0% | $34.52 * | $25.59 | +12.5% | CL B | 526057302 |
| — | OWENS ILL INC | 24,013 | $418K | 0.0% | $17.41 | $17.41 | — | COM | 690768403 |
| — | BUFFALO WILD WINGS INC | 2,695 | $416K | 0.0% | $154.36 | $178.02 | — | COM | 119848109 |
| TKR | TIMKEN CO | 10,368 | $412K | 0.0% | $39.74 | $40.00 | -0.8% | COM | 887389104 |
| PVH | PVH CORP | 4,544 | $410K | 0.0% | $90.23 | $107.35 | -17.0% | COM | 693656100 |
| OII | OCEANEERING INTL INC | 14,519 | $410K | 0.0% | $28.24 | $65.92 | -57.2% | COM | 675232102 |
| NI | NISOURCE INC | 18,501 | $410K | 0.0% | $22.16 * | $9.56 | +73.1% | COM | 65473P105 |
| — | APARTMENT INVT & MGMT CO | 8,994 | $409K | 0.0% | $45.47 | $32.68 | — | CL A | 03748R101 |
| MZTI | LANCASTER COLONY CORP | 2,883 | $408K | 0.0% | $141.52 | $88.18 | +60.3% | COM | 513847103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,837 | $408K | 0.0% | $52.06 | $55.08 | -5.4% | COM | 74112D101 |
| ENR | ENERGIZER HLDGS INC NEW | 9,140 | $408K | 0.0% | $44.64 * | $29.10 | +13.6% | COM | 29272W109 |
| NWE | NORTHWESTERN CORP | 7,155 | $407K | 0.0% | $56.88 * | $40.31 | -3.2% | COM | 668074305 |
| — | MICHAEL KORS HLDGS LTD | 9,415 | $405K | 0.0% | $43.02 | $76.10 | — | SHS | G60754101 |
| DAN | DANA INCORPORATED | 21,293 | $404K | 0.0% | $18.97 * | $15.94 | -1.5% | COM | 235825205 |
| TXNM | PNM RES INC | 11,793 | $404K | 0.0% | $34.26 | $26.18 | +31.0% | COM | 69349H107 |
| MUSA | MURPHY USA INC | 6,551 | $403K | 0.0% | $61.52 * | $51.02 | +17.1% | COM | 626755102 |
| SLAB | SILICON LABORATORIES INC | 6,181 | $402K | 0.0% | $65.04 | $44.67 | +45.5% | COM | 826919102 |
| WEN | WENDYS CO | 29,681 | $401K | 0.0% | $13.51 | $7.93 | +70.6% | COM | 95058W100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,172 | $400K | 0.0% | $77.34 * | $53.42 | +39.2% | COM | 603158106 |
| TDS | TELEPHONE & DATA SYS INC | 13,839 | $400K | 0.0% | $28.90 | $24.42 | +18.2% | COM | 879433829 |
| LPX | LOUISIANA PAC CORP | 21,056 | $399K | 0.0% | $18.95 | $16.97 | +11.5% | COM | 546347105 |
| — | LEGG MASON INC | 13,309 | $398K | 0.0% | $29.90 | $29.90 | — | COM | 524901105 |
| — | POLYONE CORP | 12,404 | $397K | 0.0% | $32.01 | $39.76 | — | COM | 73179P106 |
| VRSN | VERISIGN INC | 5,215 | $397K | 0.0% | $76.13 | $51.87 | +45.4% | COM | 92343E102 |
| — | JACOBS ENGR GROUP INC DEL | 6,922 | $395K | 0.0% | $57.06 | $53.47 | — | COM | 469814107 |
| — | TUPPERWARE BRANDS CORP | 7,486 | $394K | 0.0% | $52.63 | $69.96 | — | COM | 899896104 |
| WYNN | WYNN RESORTS LTD | 4,549 | $394K | 0.0% | $86.61 * | $100.04 | -22.1% | COM | 983134107 |
| CMP | COMPASS MINERALS INTL INC | 5,002 | $392K | 0.0% | $78.37 * | $59.88 | -0.2% | COM | 20451N101 |
| — | BANCORPSOUTH INC | 12,617 | $392K | 0.0% | $31.07 | $20.84 | — | COM | 059692103 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,379 | $391K | 0.0% | $89.29 | $88.75 | — | COM | 297425100 |
| CAKE | CHEESECAKE FACTORY INC | 6,530 | $391K | 0.0% | $59.88 * | $35.61 | +38.6% | COM | 163072101 |
| — | CREE INC | 14,761 | $390K | 0.0% | $26.42 | $47.17 | — | COM | 225447101 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,461 | $390K | 0.0% | $71.42 | $68.12 | — | CL A | 811065101 |
| FHI | FEDERATED INVS INC PA | 13,770 | $389K | 0.0% | $28.25 * | $15.72 | +21.4% | CL B | 314211103 |
| QRVO | QORVO INC | 7,322 | $386K | 0.0% | $52.72 | $68.96 | -23.5% | COM | 74736K101 |
| MUR | MURPHY OIL CORP | 12,360 | $385K | 0.0% | $31.15 * | $32.80 | -31.5% | COM | 626717102 |
| VRE | MACK CALI RLTY CORP | 13,278 | $385K | 0.0% | $29.00 | $21.81 | — | COM | 554489104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,312 | $384K | 0.0% | $15.17 * | $11.22 | +6.2% | COM | 02553E106 |
| GME | GAMESTOP CORP NEW | 15,083 | $381K | 0.0% | $25.26 * | $5.67 | -9.4% | CL A | 36467W109 |
| — | PENNEY J C INC | 45,644 | $379K | 0.0% | $8.30 | $9.88 | — | COM | 708160106 |
| — | SUPERIOR ENERGY SVCS INC | 22,465 | $379K | 0.0% | $16.87 | $23.08 | — | COM | 868157108 |
| — | STERICYCLE INC | 4,877 | $376K | 0.0% | $77.10 | $111.87 | — | COM | 858912108 |
| SIG | SIGNET JEWELERS LIMITED | 3,989 | $376K | 0.0% | $94.26 * | $72.34 | +7.8% | SHS | G81276100 |
| SFM | SPROUTS FMRS MKT INC | 19,807 | $375K | 0.0% | $18.93 | $25.78 | -26.6% | COM | 85208M102 |
| LEG | LEGGETT & PLATT INC | 7,663 | $375K | 0.0% | $48.94 | $34.91 | +40.0% | COM | 524660107 |
| UE | URBAN EDGE PPTYS | 13,586 | $374K | 0.0% | $27.53 | $23.77 | — | COM | 91704F104 |
| DY | DYCOM INDS INC | 4,659 | $374K | 0.0% | $80.27 | $88.28 | -9.0% | COM | 267475101 |
| KGC | KINROSS GOLD CORP | 120,356 | $374K | 0.0% | $3.11 | $2.55 | +22.0% | COM | 496902404 |
| CMC | COMMERCIAL METALS CO | 17,106 | $373K | 0.0% | $21.81 * | $11.96 | +53.1% | COM | 201723103 |
| KMT | KENNAMETAL INC | 11,834 | $370K | 0.0% | $31.27 * | $27.09 | -9.7% | COM | 489170100 |
| HNI | HNI CORP | 6,594 | $369K | 0.0% | $55.96 | $41.98 | +33.2% | COM | 404251100 |
| — | CALATLANTIC GROUP INC | 10,823 | $368K | 0.0% | $34.00 | $37.85 | — | COM | 128195104 |
| GATX | GATX CORP | 5,907 | $364K | 0.0% | $61.62 * | $41.23 | +23.0% | COM | 361448103 |
| WLY | WILEY JOHN & SONS INC | 6,652 | $363K | 0.0% | $54.57 * | $35.30 | +17.0% | CL A | 968223206 |
| EAT | BRINKER INTL INC | 7,332 | $363K | 0.0% | $49.51 * | $39.81 | +10.1% | COM | 109641100 |
| — | DOMTAR CORP | 9,266 | $362K | 0.0% | $39.07 | $47.39 | — | COM | 257559203 |
| AGRO | ADECOAGRO S A | 34,782 | $361K | 0.0% | $10.38 * | $8.16 | +13.2% | COM | L00849106 |
| RHI | ROBERT HALF INTL INC | 7,388 | $360K | 0.0% | $48.73 | $35.67 | +36.7% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 7,478 | $359K | 0.0% | $48.01 * | $41.72 | -4.0% | COM | 34354P105 |
| AVY | AVERY DENNISON CORP | 5,101 | $358K | 0.0% | $70.18 * | $37.41 | +59.8% | COM | 053611109 |
| UNFI | UNITED NAT FOODS INC | 7,477 | $357K | 0.0% | $47.75 | $60.97 | -21.7% | COM | 911163103 |
| TRMK | TRUSTMARK CORP | 10,012 | $357K | 0.0% | $35.66 * | $16.75 | +62.4% | COM | 898402102 |
| — | BED BATH & BEYOND INC | 8,718 | $354K | 0.0% | $40.61 | $68.33 | — | COM | 075896100 |
| — | OFFICE DEPOT INC | 78,227 | $354K | 0.0% | $4.53 | $8.48 | — | COM | 676220106 |
| KBR | KBR INC | 21,122 | $353K | 0.0% | $16.71 * | $20.49 | -27.9% | COM | 48242W106 |
| ALLE | ALLEGION PUB LTD CO | 5,497 | $352K | 0.0% | $64.03 * | $42.48 | +35.5% | SHS | G0176J109 |
| — | KLX INC | 7,800 | $352K | 0.0% | $45.13 | $40.42 | — | COM | 482539103 |
| GHC | GRAHAM HLDGS CO | 688 | $352K | 0.0% | $511.63 * | $422.33 | +10.7% | COM | 384637104 |
| — | ROWAN COMPANIES PLC | 18,571 | $351K | 0.0% | $18.90 | $29.89 | — | SHS | G7665A101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,594 | $351K | 0.0% | $40.84 * | $19.36 | +65.6% | COM | 459044103 |
| HELE | HELEN OF TROY CORP LTD | 4,127 | $349K | 0.0% | $84.57 | $100.93 | -16.3% | COM | G4388N106 |
| — | CONVERGYS CORP | 14,120 | $347K | 0.0% | $24.58 | $20.16 | — | COM | 212485106 |
| — | PEOPLES UNITED FINANCIAL INC | 17,850 | $346K | 0.0% | $19.38 | $15.02 | — | COM | 712704105 |
| MOH | MOLINA HEALTHCARE INC | 6,309 | $342K | 0.0% | $54.21 | $48.89 | +11.0% | COM | 60855R100 |
| DNOW | NOW INC | 16,663 | $341K | 0.0% | $20.46 | $26.27 | -22.1% | COM | 67011P100 |
| — | DISCOVERY COMMUNICATNS NEW | 12,645 | $339K | 0.0% | $26.81 | $35.07 | — | COM | 25470F302 |
| — | LIFEPOINT HEALTH INC | 5,945 | $338K | 0.0% | $56.85 | $64.04 | — | COM | 53219L109 |
| — | STAPLES INC | 37,293 | $338K | 0.0% | $9.06 | $9.36 | — | COM | 855030102 |
| PZZA | PAPA JOHNS INTL INC | 3,932 | $337K | 0.0% | $85.71 * | $67.76 | +3.3% | COM | 698813102 |
| — | DRIL-QUIP INC | 5,564 | $334K | 0.0% | $60.03 | $103.10 | — | COM | 262037104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,769 | $331K | 0.0% | $15.94 | $23.18 | -31.3% | COM | 01741R102 |
| CRNT | CERAGON NETWORKS LTD | 126,516 | $331K | 0.0% | $2.62 | $2.09 | +25.6% | ORD | M22013102 |
| BIGGQ | BIG LOTS INC | 6,591 | $331K | 0.0% | $50.22 * | $33.14 | +19.3% | COM | 089302103 |
| — | SYNERGY RES CORP | 37,010 | $330K | 0.0% | $8.92 | $6.66 | — | COM | 87164P103 |
| RIG | TRANSOCEAN LTD | 22,316 | $329K | 0.0% | $14.74 | $37.56 | -60.8% | SHS | H8817H100 |
| RVTY | PERKINELMER INC | 6,280 | $328K | 0.0% | $52.23 * | $33.98 | +49.6% | COM | 714046109 |
| — | AVON PRODS INC | 64,774 | $326K | 0.0% | $5.03 | $15.16 | — | COM | 054303102 |
| MCY | MERCURY GENL CORP NEW | 5,401 | $325K | 0.0% | $60.17 | $49.43 | +21.8% | COM | 589400100 |
| GVA | GRANITE CONSTR INC | 5,863 | $322K | 0.0% | $54.92 | $35.89 | +53.2% | COM | 387328107 |
| ACH | OWENS & MINOR INC NEW | 9,106 | $321K | 0.0% | $35.25 * | $28.49 | +12.2% | COM | 690732102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,816 | $321K | 0.0% | $16.20 * | $10.90 | +25.1% | COM | 928298108 |
| — | VISTA OUTDOOR INC | 8,707 | $321K | 0.0% | $36.87 | $43.33 | — | COM | 928377100 |
| CVLT | COMMVAULT SYSTEMS INC | 6,236 | $321K | 0.0% | $51.48 | $60.93 | -15.6% | COM | 204166102 |
| — | CHIPMOS TECHNOLOGIES INC | 22,743 | $321K | 0.0% | $14.11 | $14.11 | — | ADR | 16965P103 |
| MSA | MSA SAFETY INC | 4,619 | $320K | 0.0% | $69.28 | $51.31 | +35.1% | COM | 553498106 |
| GRMN | GARMIN LTD | 6,590 | $320K | 0.0% | $48.56 * | $25.01 | +53.9% | SHS | H2906T109 |
| — | MEREDITH CORP | 5,408 | $320K | 0.0% | $59.17 | $51.04 | — | COM | 589433101 |
| — | NORDSTROM INC | 6,658 | $319K | 0.0% | $47.91 | $58.29 | — | COM | 655664100 |
| KMPR | KEMPER CORP DEL | 7,199 | $319K | 0.0% | $44.31 | $34.28 | +29.2% | COM | 488401100 |
| ACIW | ACI WORLDWIDE INC | 17,365 | $315K | 0.0% | $18.14 | $17.95 | +1.1% | COM | 004498101 |
| PHM | PULTE GROUP INC | 17,064 | $314K | 0.0% | $18.40 * | $17.29 | -4.1% | COM | 745867101 |
| — | AMARIN CORP PLC | 101,690 | $313K | 0.0% | $3.08 | $3.13 | — | ADR | 023111206 |
| — | CARE CAP PPTYS INC | 12,430 | $311K | 0.0% | $25.02 | $32.39 | — | COM | 141624106 |
| WOR | WORTHINGTON INDS INC | 6,486 | $308K | 0.0% | $47.49 * | $20.25 | +44.4% | COM | 981811102 |
| — | ACXIOM CORP | 11,469 | $307K | 0.0% | $26.77 | $21.00 | — | COM | 005125109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,822 | $306K | 0.0% | $44.85 | $39.75 | — | COM | 014491104 |
| TRIP | TRIPADVISOR INC | 6,552 | $304K | 0.0% | $46.40 * | $52.79 | -21.9% | COM | 896945201 |
| MLKN | MILLER HERMAN INC | 8,880 | $304K | 0.0% | $34.23 * | $21.48 | +27.1% | COM | 600544100 |
| — | SOUTHWESTERN ENERGY CO | 28,134 | $304K | 0.0% | $10.81 | $30.41 | — | COM | 845467109 |
| AIZ | ASSURANT INC | 3,268 | $303K | 0.0% | $92.72 * | $41.39 | +88.4% | COM | 04621X108 |
| — | MALLINCKRODT PUB LTD CO | 6,068 | $302K | 0.0% | $49.77 | $71.13 | — | SHS | G5785G107 |
| PWR | QUANTA SVCS INC | 8,668 | $302K | 0.0% | $34.84 | $26.28 | +30.1% | COM | 74762E102 |
| — | AARONS INC | 9,410 | $301K | 0.0% | $31.99 | $28.24 | — | COM | 002535300 |
| — | CHESAPEAKE ENERGY CORP | 42,730 | $300K | 0.0% | $7.02 | $14.90 | — | COM | 165167107 |
| OIS | OIL STS INTL INC | 7,606 | $297K | 0.0% | $39.05 | $48.64 | -19.8% | COM | 678026105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 37,105 | $295K | 0.0% | $7.95 | $7.81 | +1.7% | ADS | 40053W101 |
| — | DEAN FOODS CO NEW | 13,398 | $292K | 0.0% | $21.79 | $18.55 | — | COM | 242370203 |
| RL | RALPH LAUREN CORP | 3,228 | $292K | 0.0% | $90.46 * | $129.10 | -41.5% | CL A | 751212101 |
| — | VERIFONE SYS INC | 16,429 | $291K | 0.0% | $17.71 | $28.92 | — | COM | 92342Y109 |
| LIVN | LIVANOVA PLC | 6,478 | $291K | 0.0% | $44.92 | $59.93 | -25.0% | SHS | G5509L101 |
| — | CEB INC | 4,771 | $289K | 0.0% | $60.57 | $85.61 | — | COM | 125134106 |
| — | WASHINGTON PRIME GROUP NEW | 27,452 | $286K | 0.0% | $10.42 | $12.37 | — | COM | 93964W108 |
| NAVI | NAVIENT CORP | 17,375 | $285K | 0.0% | $16.40 | $16.02 | +2.6% | COM | 63938C108 |
| SLGN | SILGAN HOLDINGS INC | 5,540 | $284K | 0.0% | $51.26 * | $25.14 | +1.8% | COM | 827048109 |
| FCN | FTI CONSULTING INC | 6,274 | $283K | 0.0% | $45.11 | $38.28 | +17.7% | COM | 302941109 |
| — | AKORN INC | 12,979 | $283K | 0.0% | $21.80 | $45.17 | — | COM | 009728106 |
| GAP | GAP INC DEL | 12,576 | $282K | 0.0% | $22.42 * | $24.54 | -33.0% | COM | 364760108 |
| — | FLIR SYS INC | 7,804 | $282K | 0.0% | $36.14 | $27.90 | — | COM | 302445101 |
| GNW | GENWORTH FINL INC | 73,784 | $281K | 0.0% | $3.81 | $5.72 | -33.3% | COM | 37247D106 |
| — | JANUS CAP GROUP INC | 21,088 | $280K | 0.0% | $13.28 | $12.81 | — | COM | 47102X105 |
| — | DIEBOLD NXDF INC | 11,124 | $280K | 0.0% | $25.17 | $33.66 | — | COM | 253651103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,403 | $280K | 0.0% | $10.22 | $13.79 | -25.9% | COM | 01988P108 |
| CHDN | CHURCHILL DOWNS INC | 1,844 | $277K | 0.0% | $150.22 * | $21.05 | +14.8% | COM | 171484108 |
| SYNA | SYNAPTICS INC | 5,167 | $277K | 0.0% | $53.61 | $75.07 | -28.6% | COM | 87157D109 |
| — | CHICOS FAS INC | 19,129 | $275K | 0.0% | $14.38 | $16.53 | — | COM | 168615102 |
| HRB | BLOCK H & R INC | 11,873 | $273K | 0.0% | $22.99 * | $18.49 | -12.0% | COM | 093671105 |
| — | SOTHEBYS | 6,822 | $272K | 0.0% | $39.87 | $40.48 | — | COM | 835898107 |
| — | WEBMD HEALTH CORP | 5,476 | $271K | 0.0% | $49.49 | $58.14 | — | COM | 94770V102 |
| — | PLANTRONICS INC NEW | 4,929 | $270K | 0.0% | $54.78 | $47.95 | — | COM | 727493108 |
| — | CONTINENTAL RESOURCES INC | 5,152 | $266K | 0.0% | $51.63 | $28.96 | — | COM | 212015101 |
| — | CSRA INC | 8,338 | $265K | 0.0% | $31.78 | $29.17 | — | COM | 12650T104 |
| GMED | GLOBUS MED INC | 10,649 | $264K | 0.0% | $24.79 | $22.72 | +9.2% | CL A | 379577208 |
| DECK | DECKERS OUTDOOR CORP | 4,750 | $263K | 0.0% | $55.37 * | $11.72 | -21.3% | COM | 243537107 |
| TGNA | TEGNA INC | 12,291 | $263K | 0.0% | $21.40 * | $18.18 | -24.7% | COM | 87901J105 |
| — | DEVRY ED GROUP INC | 8,437 | $263K | 0.0% | $31.17 | $31.17 | — | COM | 251893103 |
| — | PDC ENERGY INC | 3,626 | $263K | 0.0% | $72.53 | $67.33 | — | COM | 69327R101 |
| — | SYNERON MEDICAL LTD | 31,247 | $262K | 0.0% | $8.38 | $9.52 | — | SHS | M87245102 |
| — | ENCANA CORP | 22,244 | $261K | 0.0% | $11.73 | $14.00 | — | COM | 292505104 |
| AA | ALCOA CORP | 9,289 | $261K | 0.0% | $28.10 * | $25.90 | +3.5% | COM | 013872106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,109 | $256K | 0.0% | $121.38 | $100.41 | — | COM | 26483E100 |
| — | HALYARD HEALTH INC | 6,910 | $256K | 0.0% | $37.05 | $44.66 | — | COM | 40650V100 |
| NWSA | NEWS CORP NEW | 21,894 | $251K | 0.0% | $11.46 * | $13.36 | -22.8% | CL A | 65249B109 |
| PCH | POTLATCH CORP NEW | 5,999 | $250K | 0.0% | $41.67 | $39.81 | — | COM | 737630103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,902 | $250K | 0.0% | $36.22 * | $37.11 | -16.7% | COM | 144285103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 245,000 | $250K | 0.0% | $1.02 | $0.98 | — | NOTE | 780097BB6 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,366 | $249K | 0.0% | $105.24 | $150.20 | — | SHS | M8737E108 |
| TPH | TRI POINTE GROUP INC | 21,565 | $248K | 0.0% | $11.50 | $14.28 | -19.6% | COM | 87265H109 |
| — | BRF SA | 16,367 | $242K | 0.0% | $14.79 | $17.31 | — | ADR | 10552T107 |
| NYT | NEW YORK TIMES CO | 18,034 | $240K | 0.0% | $13.31 * | $10.50 | +16.8% | CL A | 650111107 |
| ADNT | ADIENT PLC | 4,100 | $240K | 0.0% | $58.54 * | $50.50 | +13.2% | SHS | G0084W101 |
| — | WADDELL & REED FINL INC | 12,260 | $239K | 0.0% | $19.49 | $44.48 | — | CL A | 930059100 |
| — | DISCOVERY COMMUNICATNS NEW | 8,710 | $239K | 0.0% | $27.44 | $28.37 | — | COM | 25470F104 |
| — | DENBURY RES INC | 64,448 | $237K | 0.0% | $3.68 | $12.03 | — | COM | 247916208 |
| LMNR | LIMONEIRA CO | 10,973 | $236K | 0.0% | $21.51 * | $14.19 | +30.5% | COM | 532746104 |
| R | RYDER SYS INC | 3,065 | $228K | 0.0% | $74.39 | $57.54 | +29.4% | COM | 783549108 |
| SAM | BOSTON BEER INC | 1,338 | $227K | 0.0% | $169.66 | $275.56 | -38.4% | CL A | 100557107 |
| — | STATOIL ASA | 12,458 | $227K | 0.0% | $18.22 | $16.80 | — | ADR | 85771P102 |
| — | FRONTIER COMMUNICATIONS CORP | 67,244 | $227K | 0.0% | $3.38 | $4.38 | — | COM | 35906A108 |
| — | CHINA CORD BLOOD CORP | 36,428 | $223K | 0.0% | $6.12 | $6.16 | — | SHS | G21107100 |
| NRG | NRG ENERGY INC | 18,083 | $222K | 0.0% | $12.28 * | $18.59 | -45.7% | COM | 629377508 |
| KN | KNOWLES CORP | 13,136 | $220K | 0.0% | $16.75 | $24.18 | -30.9% | COM | 49926D109 |
| — | QUALITY CARE PPTYS INC | 13,857 | $215K | 0.0% | $15.52 | $15.52 | — | COM | 747545101 |
| — | NOBLE CORP PLC | 36,011 | $213K | 0.0% | $5.91 | $20.45 | — | SHS | G65431101 |
| — | COMSCORE INC | 6,687 | $211K | 0.0% | $31.55 | $29.65 | — | COM | 20564W105 |
| DDD | 3-D SYS CORP DEL | 15,803 | $210K | 0.0% | $13.29 | $35.40 | -62.5% | COM | 88554D205 |
| — | CALAMOS ASSET MGMT INC | 24,383 | $208K | 0.0% | $8.53 | $8.53 | — | CL A | 12811R104 |
| TDC | TERADATA CORP DEL | 7,446 | $202K | 0.0% | $27.13 | $49.15 | -44.7% | COM | 88076W103 |
| KBH | KB HOME | 12,316 | $195K | 0.0% | $15.83 * | $15.88 | -10.9% | COM | 48666K109 |
| WT | WISDOMTREE INVTS INC | 16,962 | $189K | 0.0% | $11.14 | $20.37 | -45.3% | COM | 97717P104 |
| — | ENDO INTL PLC | 11,371 | $187K | 0.0% | $16.45 | $62.54 | — | SHS | G30401106 |
| QURE | UNIQURE NV | 32,477 | $182K | 0.0% | $5.60 | $6.71 | -16.6% | SHS | N90064101 |
| THC | TENET HEALTHCARE CORP | 11,801 | $175K | 0.0% | $14.83 | $28.20 | -47.4% | COM | 88033G407 |
| — | AGILE THERAPEUTICS INC | 30,769 | $175K | 0.0% | $5.69 | $7.61 | — | COM | 00847L100 |
| PBI | PITNEY BOWES INC | 10,649 | $162K | 0.0% | $15.21 | $15.41 | -1.4% | COM | 724479100 |
| DAR | DARLING INGREDIENTS INC | 12,401 | $160K | 0.0% | $12.90 | $14.46 | -10.7% | COM | 237266101 |
| EC | ECOPETROL S A | 16,515 | $149K | 0.0% | $9.02 | $11.71 | -22.7% | ADS | 279158109 |
| HL | HECLA MNG CO | 21,761 | $114K | 0.0% | $5.24 * | $2.27 | +121.3% | COM | 422704106 |
| — | CHIMERIX INC | 23,077 | $106K | 0.0% | $4.59 | $15.80 | — | COM | 16934W106 |
| — | NORTH AMERN ENERGY PARTNERS | 27,331 | $105K | 0.0% | $3.84 | $6.43 | — | COM | 656844107 |
| AUDC | AUDIOCODES LTD | 14,524 | $92,000 | 0.0% | $6.33 * | $4.78 | +9.8% | ORD | M15342104 |
| GFI | GOLD FIELDS LTD NEW | 27,498 | $83,000 | 0.0% | $3.02 | $3.79 | -20.6% | ADR | 38059T106 |
| TGB | TASEKO MINES LTD | 54,844 | $47,000 | 0.0% | $0.86 | $0.60 | +40.6% | COM | 876511106 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 67020YAF7 |