Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $5.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,669,577 | $394M | 6.7% | $199.51 | — | UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,942,242 | $302M | 5.1% | $39.61 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,731,511 | $209M | 3.5% | $40.68 | — | UNIT | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 9,119,220 | $180M | 3.0% | $27.80 | — | COM | 29273V100 |
| IEMG | ISHARES INC | 3,748,874 | $179M | 3.0% | $43.49 | — | ETF | 46434G103 |
| MPLX | MPLX LP | 3,485,083 | $126M | 2.1% | $38.54 | — | COM | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,601,212 | $123M | 2.1% | $58.56 | — | COM | 559080106 |
| — | WILLIAMS PARTNERS L P NEW | 2,990,557 | $122M | 2.1% | $36.15 | — | COM | 96949L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,853,204 | $122M | 2.1% | $40.38 | — | UNIT | 726503105 |
| — | BUCKEYE PARTNERS L P | 1,380,051 | $94.62M | 1.6% | $72.06 | — | UNIT | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,715,110 | $66.3M | 1.1% | $31.15 | — | COM | 86764L108 |
| — | TESORO LOGISTICS LP | 1,156,124 | $62.97M | 1.1% | $51.77 | — | COM | 88160T107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,850,602 | $59.65M | 1.0% | $38.39 | — | UNIT | 822634101 |
| WMB | WILLIAMS COS INC DEL | 1,917,292 | $56.73M | 1.0% | $16.67 | +7.6% | COM | 969457100 |
| AAPL | APPLE INC | 389,181 | $55.91M | 0.9% | $21.14 | +44.0% | COM | 037833100 |
| — | ONEOK PARTNERS LP | 1,006,840 | $54.36M | 0.9% | $31.46 | — | UNIT | 68268N103 |
| TRGP | TARGA RES CORP | 875,502 | $52.44M | 0.9% | $46.50 | -13.7% | COM | 87612G101 |
| — | TALLGRASS ENERGY PARTNERS LP | 925,802 | $49.25M | 0.8% | $33.28 | — | COM | 874697105 |
| GEL | GENESIS ENERGY L P | 1,428,656 | $46.32M | 0.8% | $39.52 | — | UNIT | 371927104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,385,851 | $45.95M | 0.8% | $27.23 | — | UNIT | 03673L103 |
| — | WESTERN GAS EQUITY PARTNERS | 960,846 | $44.3M | 0.7% | $45.59 | — | COM | 95825R103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,245,042 | $42.66M | 0.7% | $23.84 | — | COM | 29250R106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,310,783 | $42.29M | 0.7% | $22.16 | — | COM | 29336U107 |
| NGL | NGL ENERGY PARTNERS LP | 1,861,544 | $42.07M | 0.7% | $24.25 | — | COM | 62913M107 |
| — | RICE MIDSTREAM PARTNERS LP | 1,628,355 | $41.07M | 0.7% | $16.28 | — | UNIT | 762819100 |
| — | ALPS ETF TR | 3,229,218 | $41.04M | 0.7% | $12.65 | — | MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 573,217 | $37.75M | 0.6% | $37.01 | +56.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 449,416 | $36.86M | 0.6% | $54.37 | +3.2% | COM | 30231G102 |
| — | EQT MIDSTREAM PARTNERS LP | 475,311 | $36.55M | 0.6% | $59.50 | — | UNIT | 26885B100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,866,907 | $34.18M | 0.6% | $14.70 | — | UNIT | 096627104 |
| — | NUSTAR ENERGY LP | 649,147 | $33.74M | 0.6% | $47.07 | — | UNIT | 67058H102 |
| — | TALLGRASS ENERGY GP LP | 1,165,562 | $33.52M | 0.6% | $30.40 | — | SHS | 874696107 |
| OKE | ONEOK INC NEW | 593,318 | $32.89M | 0.6% | $22.19 | +43.6% | COM | 682680103 |
| — | TIME WARNER INC | 332,647 | $32.5M | 0.6% | $91.86 | — | COM | 887317303 |
| — | POWERSHARES ACT MANG COMM FD | 1,934,678 | $32.17M | 0.5% | $17.24 | — | COM | 73937V106 |
| KMI | KINDER MORGAN INC DEL | 1,465,573 | $31.86M | 0.5% | $16.78 | -18.8% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 129,167 | $27.32M | 0.5% | $104.35 | +87.2% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 29,379 | $26.05M | 0.4% | $22.63 | +84.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 201,272 | $25.07M | 0.4% | $70.52 | +32.4% | COM | 478160104 |
| — | DCP MIDSTREAM LP | 635,853 | $24.95M | 0.4% | $36.33 | — | COM | 23311P100 |
| META | FACEBOOK INC | 174,703 | $24.82M | 0.4% | $81.69 | +62.5% | CL A | 30303M102 |
| — | PHILLIPS 66 PARTNERS LP | 469,837 | $24.13M | 0.4% | $56.99 | — | COM | 718549207 |
| JPM | JPMORGAN CHASE & CO | 264,963 | $23.27M | 0.4% | $45.31 | +53.8% | COM | 46625H100 |
| — | SEMGROUP CORP | 634,636 | $22.85M | 0.4% | $51.47 | — | CL A | 81663A105 |
| — | ISHARES GOLD TRUST | 1,890,884 | $22.71M | 0.4% | $12.01 | — | ETF | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,396 | $22.31M | 0.4% | $274.95 | — | UNIT | 78467Y107 |
| CVX | CHEVRON CORP NEW | 204,088 | $21.91M | 0.4% | $71.59 | +7.2% | COM | 166764100 |
| RYAAY | RYANAIR HLDGS PLC | 253,191 | $21.01M | 0.4% | $86.44 | — | ADR | 783513203 |
| — | MONSANTO CO NEW | 182,840 | $20.7M | 0.4% | $101.83 | — | COM | 61166W101 |
| — | PROSPECT CAPITAL CORPORATION | 20,016,000 | $20.52M | 0.3% | $0.98 | — | NOTE | 74348TAM4 |
| NXPI | NXP SEMICONDUCTORS N V | 197,636 | $20.45M | 0.3% | $85.60 | +5.0% | COM | N6596X109 |
| — | GENERAL ELECTRIC CO | 647,192 | $19.29M | 0.3% | $25.70 | — | COM | 369604103 |
| — | WGL HLDGS INC | 230,123 | $18.99M | 0.3% | $81.49 | — | COM | 92924F106 |
| GOOGL | ALPHABET INC | 22,040 | $18.69M | 0.3% | $37.85 | +10.3% | CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 334,029 | $18.59M | 0.3% | $32.64 | +35.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 21,920 | $18.18M | 0.3% | $36.75 | +10.8% | CL C | 02079K107 |
| BAC | BANK AMER CORP | 743,649 | $17.54M | 0.3% | $12.26 | +58.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 189,636 | $17.04M | 0.3% | $58.91 | +18.9% | COM | 742718109 |
| — | MOBILEYE N V AMSTELVEEN | 275,191 | $16.9M | 0.3% | $59.65 | — | SHS | N51488117 |
| IJR | ISHARES TR | 241,981 | $16.73M | 0.3% | $87.00 | — | ETF | 464287804 |
| BIDU | BAIDU INC | 95,373 | $16.45M | 0.3% | $145.44 | — | ADR | 056752108 |
| — | MACQUARIE INFRASTRUCTURE COR | 199,793 | $16.1M | 0.3% | $70.55 | — | COM | 55608B105 |
| — | TRANSCANADA CORP | 328,338 | $15.15M | 0.3% | $42.12 | — | COM | 89353D107 |
| PFE | PFIZER INC | 441,501 | $15.1M | 0.3% | $18.79 | +13.9% | COM | 717081103 |
| — | NEW MTN FIN CORP | 14,700,000 | $15.09M | 0.3% | $1.01 | — | NOTE | 647551AB6 |
| VZ | VERIZON COMMUNICATIONS INC | 302,373 | $14.74M | 0.2% | $28.32 | +11.0% | COM | 92343V104 |
| EFA | ISHARES TR | 234,550 | $14.61M | 0.2% | $57.91 | — | ETF | 464287465 |
| — | MEAD JOHNSON NUTRITION CO | 163,607 | $14.57M | 0.2% | $88.52 | — | COM | 582839106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,081,024 | $14.4M | 0.2% | $7.09 | — | COM | 518415104 |
| — | NIMBLE STORAGE INC | 1,141,195 | $14.27M | 0.2% | $12.50 | — | COM | 65440R101 |
| PAGP | PLAINS GP HLDGS L P | 451,838 | $14.12M | 0.2% | $34.68 | — | COM | 72651A207 |
| — | WHITEWAVE FOODS CO | 248,110 | $13.93M | 0.2% | $51.16 | — | COM | 966244105 |
| TD | TORONTO DOMINION BK ONT | 278,724 | $13.92M | 0.2% | $43.09 | +18.6% | COM | 891160509 |
| — | VALSPAR CORP | 123,529 | $13.7M | 0.2% | $102.28 | — | COM | 920355104 |
| — | PROSPECT CAPITAL CORPORATION | 13,780,000 | $13.61M | 0.2% | $0.96 | — | NOTE | 74348TAQ5 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 565,626 | $13.57M | 0.2% | $32.04 | — | COM | 866142102 |
| — | TIME INC NEW | 693,579 | $13.42M | 0.2% | $18.51 | — | COM | 887228104 |
| AR | ANTERO RES CORP | 587,831 | $13.41M | 0.2% | $28.59 | -14.4% | COM | 03674X106 |
| — | VCA INC | 146,276 | $13.38M | 0.2% | $87.34 | — | COM | 918194101 |
| — | WESTERN GAS PARTNERS LP | 220,980 | $13.36M | 0.2% | $56.22 | — | COM | 958254104 |
| — | WESTERN REFNG LOGISTICS LP | 522,674 | $13.3M | 0.2% | $26.89 | — | COM | 95931Q205 |
| HD | HOME DEPOT INC | 90,361 | $13.27M | 0.2% | $75.09 | +52.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 351,066 | $13.2M | 0.2% | $27.21 | +9.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 115,080 | $12.99M | 0.2% | $54.63 | +20.1% | COM | 718172109 |
| — | BROCADE COMMUNICATIONS SYS I | 1,039,947 | $12.98M | 0.2% | $12.30 | — | COM | 111621306 |
| MRK | MERCK & CO INC | 203,663 | $12.94M | 0.2% | $34.66 | +32.9% | COM | 58933Y105 |
| — | CST BRANDS INC | 268,629 | $12.92M | 0.2% | $47.54 | — | COM | 12646R105 |
| — | JOY GLOBAL INC | 456,248 | $12.89M | 0.2% | $27.14 | — | COM | 481165108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,291 | $12.72M | 0.2% | $143.59 | +16.5% | CL B | 084670702 |
| INTC | INTEL CORP | 350,716 | $12.65M | 0.2% | $21.06 | +40.9% | COM | 458140100 |
| — | NEUSTAR INC | 381,190 | $12.64M | 0.2% | $33.27 | — | CL A | 64126X201 |
| CSCO | CISCO SYS INC | 371,476 | $12.56M | 0.2% | $18.04 | +37.1% | COM | 17275R102 |
| — | AIR METHODS CORP | 290,698 | $12.5M | 0.2% | $43.00 | — | COM | 009128307 |
| — | IXIA | 636,132 | $12.5M | 0.2% | $19.65 | — | COM | 45071R109 |
| — | EVERBANK FINL CORP | 641,026 | $12.49M | 0.2% | $19.36 | — | COM | 29977G102 |
| NBIS | YANDEX N V | 569,213 | $12.48M | 0.2% | $18.34 | — | SHS | N97284108 |
| — | CHEMTURA CORP | 373,134 | $12.46M | 0.2% | $32.81 | — | COM | 163893209 |
| — | TICC CAPITAL CORP | 12,088,000 | $12.33M | 0.2% | $0.99 | — | COM | 87244TAB5 |
| — | ARES CAP CORP | 12,060,000 | $12.32M | 0.2% | $1.02 | — | NOTE | 04010LAM5 |
| — | ZELTIQ AESTHETICS INC | 221,239 | $12.3M | 0.2% | $55.61 | — | COM | 98933Q108 |
| C | CITIGROUP INC | 205,527 | $12.29M | 0.2% | $37.08 | +20.5% | COM | 172967424 |
| — | CABELAS INC | 231,347 | $12.29M | 0.2% | $58.52 | — | COM | 126804301 |
| V | VISA INC | 137,825 | $12.25M | 0.2% | $61.45 | +31.6% | COM | 92826C839 |
| DIS | DISNEY WALT CO | 107,911 | $12.24M | 0.2% | $71.01 | +45.1% | COM | 254687106 |
| KO | COCA COLA CO | 286,635 | $12.16M | 0.2% | $29.28 | +7.6% | COM | 191216100 |
| — | INVENSENSE INC | 961,538 | $12.14M | 0.2% | $12.66 | — | COM | 46123D205 |
| SLB | SCHLUMBERGER LTD | 155,320 | $12.13M | 0.2% | $57.35 | +10.5% | COM | 806857108 |
| — | HEADWATERS INC | 515,464 | $12.1M | 0.2% | $23.52 | — | COM | 42210P102 |
| — | PROSPECT CAPITAL CORPORATION | 11,809,000 | $12.09M | 0.2% | $1.01 | — | NOTE | 74348TAL6 |
| — | TCP CAP CORP | 11,530,000 | $12.09M | 0.2% | $0.99 | — | NOTE | 87238QAB9 |
| — | KCG HLDGS INC | 675,676 | $12.05M | 0.2% | $17.83 | — | CL A | 48244B100 |
| — | STILLWATER MNG CO | 694,444 | $11.99M | 0.2% | $16.11 | — | COM | 86074Q102 |
| PEP | PEPSICO INC | 105,869 | $11.84M | 0.2% | $64.38 | +27.3% | COM | 713448108 |
| — | CTRIP COM INTL LTD | 238,627 | $11.73M | 0.2% | $45.99 | — | SHS | 22943F100 |
| UNH | UNITEDHEALTH GROUP INC | 71,366 | $11.71M | 0.2% | $80.47 | +76.6% | COM | 91324P102 |
| CPA | COPA HOLDINGS SA | 103,618 | $11.63M | 0.2% | $62.98 | +25.6% | CL A | P31076105 |
| — | RITE AID CORP | 2,701,303 | $11.48M | 0.2% | $6.50 | — | COM | 767754104 |
| BAP | CREDICORP LTD | 69,710 | $11.38M | 0.2% | $112.90 | +14.2% | COM | G2519Y108 |
| — | NUSTAR GP HOLDINGS LLC | 400,778 | $11.2M | 0.2% | $22.83 | — | UNIT | 67059L102 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,869,000 | $11.15M | 0.2% | $1.03 | — | NOTE | 092533AB4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,669 | $11.09M | 0.2% | $113.79 | +0.5% | COM | 459200101 |
| — | KATE SPADE & CO | 468,740 | $10.89M | 0.2% | $22.08 | — | COM | 485865109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $10.74M | 0.2% | $207734.03 | +20.8% | CL A | 084670108 |
| — | VALERO ENERGY PARTNERS LP | 218,242 | $10.46M | 0.2% | $43.79 | — | COM | 91914J102 |
| — | FORTRESS INVESTMENT GROUP LL | 1,300,064 | $10.34M | 0.2% | $7.95 | — | CL A | 34958B106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 391,419 | $10.28M | 0.2% | $20.78 | — | UNIT | 226344208 |
| MO | ALTRIA GROUP INC | 143,863 | $10.28M | 0.2% | $23.60 | +63.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 222,318 | $9.918M | 0.2% | $30.28 | +20.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 89,321 | $9.631M | 0.2% | $83.03 | — | ADS | 01609W102 |
| — | SPECTRA ENERGY PARTNERS LP | 214,449 | $9.363M | 0.2% | $45.20 | — | COM | 84756N109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 281,946 | $9.11M | 0.2% | $27.58 | — | COM | 16411Q101 |
| AMGN | AMGEN INC | 54,629 | $8.963M | 0.2% | $91.08 | +39.6% | COM | 031162100 |
| — | MICROSEMI CORP | 166,843 | $8.597M | 0.1% | $52.73 | — | COM | 595137100 |
| MMM | 3M CO | 44,225 | $8.462M | 0.1% | $78.27 | +45.2% | COM | 88579Y101 |
| — | TPG SPECIALTY LENDING INC | 8,210,000 | $8.4M | 0.1% | $1.00 | — | NOTE | 87265KAB8 |
| ITUB | ITAU UNIBANCO HLDG SA | 679,056 | $8.196M | 0.1% | $11.75 | — | ADR | 465562106 |
| MDT | MEDTRONIC PLC | 101,542 | $8.18M | 0.1% | $59.44 | +4.9% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 111,703 | $8.052M | 0.1% | $19.75 | +0.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 66,186 | $7.934M | 0.1% | $85.40 | +21.8% | SHS | G1151C101 |
| — | REYNOLDS AMERICAN INC | 125,317 | $7.897M | 0.1% | $60.60 | — | COM | 761713106 |
| MCD | MCDONALDS CORP | 60,752 | $7.874M | 0.1% | $81.01 | +25.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 69,888 | $7.86M | 0.1% | $79.98 | +30.4% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 165,162 | $7.807M | 0.1% | $33.23 | +38.8% | COM | 16411R208 |
| — | ARCHROCK PARTNERS L P | 454,418 | $7.798M | 0.1% | $12.68 | — | COM | 03957U100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 317,983 | $7.765M | 0.1% | $18.08 | — | COM | 16411W108 |
| — | NORTHSTAR REALTY EUROPE CORP | 668,299 | $7.746M | 0.1% | $12.30 | — | COM | 66706L101 |
| PSMT | PRICESMART INC | 83,644 | $7.712M | 0.1% | $74.76 | +4.7% | COM | 741511109 |
| ABBV | ABBVIE INC | 118,235 | $7.704M | 0.1% | $40.12 | +8.4% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 40,311 | $7.507M | 0.1% | $153.04 | — | COM | 723787107 |
| BA | BOEING CO | 42,253 | $7.473M | 0.1% | $101.94 | +55.7% | COM | 097023105 |
| — | KINDER MORGAN INC DEL | 149,355 | $7.45M | 0.1% | $48.98 | — | COM | 49456B200 |
| — | CELGENE CORP | 57,708 | $7.181M | 0.1% | $107.19 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 135,960 | $7.169M | 0.1% | $57.29 | — | ADR | 780259206 |
| CAPL | CROSSAMERICA PARTNERS LP | 273,180 | $7.152M | 0.1% | $37.47 | — | UNIT | 22758A105 |
| — | PROSPECT CAPITAL CORPORATION | 6,985,000 | $7.064M | 0.1% | $1.01 | — | NOTE | 74348TAK8 |
| HON | HONEYWELL INTL INC | 56,464 | $7.051M | 0.1% | $65.44 | +40.5% | COM | 438516106 |
| EOG | EOG RES INC | 70,756 | $6.902M | 0.1% | $63.51 | +16.9% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,080 | $6.747M | 0.1% | $34.05 | +17.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 96,956 | $6.585M | 0.1% | $41.86 | +21.0% | COM | 375558103 |
| — | BROADCOM LTD | 29,749 | $6.514M | 0.1% | $169.65 | — | SHS | Y09827109 |
| — | PRICELINE GRP INC | 3,647 | $6.492M | 0.1% | $1107.33 | — | COM | 741503403 |
| — | AMERIGAS PARTNERS L P | 137,321 | $6.466M | 0.1% | $41.85 | — | UNIT | 030975106 |
| — | HOLLY ENERGY PARTNERS L P | 179,828 | $6.422M | 0.1% | $34.86 | — | COM | 435763107 |
| UNP | UNION PAC CORP | 60,366 | $6.394M | 0.1% | $70.15 | +24.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 27,483 | $6.313M | 0.1% | $139.19 | +43.7% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 108,108 | $6.312M | 0.1% | $37.87 | +23.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 109,565 | $6.282M | 0.1% | $44.27 | +2.8% | COM | 747525103 |
| — | SILVER BAY RLTY TR CORP | 292,203 | $6.274M | 0.1% | $21.47 | — | COM | 82735Q102 |
| — | UNITED TECHNOLOGIES CORP | 55,593 | $6.238M | 0.1% | $98.01 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 124,637 | $6.216M | 0.1% | $37.87 | -3.4% | COM | 20825C104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 246,965 | $6.211M | 0.1% | $20.75 | — | COM | 960417103 |
| — | MONEYGRAM INTL INC | 368,745 | $6.199M | 0.1% | $16.81 | — | COM | 60935Y208 |
| USB | US BANCORP DEL | 118,124 | $6.083M | 0.1% | $26.77 | +42.2% | COM | 902973304 |
| LLY | LILLY ELI & CO | 72,024 | $6.058M | 0.1% | $51.75 | +34.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 74,152 | $5.974M | 0.1% | $35.69 | +69.9% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 76,085 | $5.973M | 0.1% | $49.45 | +22.5% | COM | 126650100 |
| — | ALLERGAN PLC | 24,867 | $5.941M | 0.1% | $294.04 | — | SHS | G0177J108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 113,589 | $5.916M | 0.1% | $29.48 | — | COM | 65506L105 |
| — | TERRAFORM GLOBAL INC | 1,222,305 | $5.867M | 0.1% | $4.80 | — | CL A | 88104M101 |
| OXY | OCCIDENTAL PETE CORP DEL | 91,722 | $5.812M | 0.1% | $56.42 | -7.7% | COM | 674599105 |
| — | CHART INDS INC | 5,870,000 | $5.797M | 0.1% | $0.98 | — | NOTE | 16115QAC4 |
| — | TC PIPELINES LP | 95,558 | $5.701M | 0.1% | $49.22 | — | UNIT | 87233Q108 |
| ABT | ABBOTT LABS | 128,181 | $5.693M | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 51,126 | $5.486M | 0.1% | $62.75 | +24.9% | CL B | 911312106 |
| NKE | NIKE INC | 98,303 | $5.478M | 0.1% | $44.85 | +9.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 32,560 | $5.46M | 0.1% | $105.79 | +35.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 64,239 | $5.281M | 0.1% | $42.97 | +51.3% | COM | 548661107 |
| — | DOW CHEM CO | 82,802 | $5.261M | 0.1% | $41.79 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,255 | $5.253M | 0.1% | $78.77 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS & CO | 64,133 | $5.152M | 0.1% | $60.32 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 101,345 | $4.987M | 0.1% | $35.63 | +26.7% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 18,520 | $4.956M | 0.1% | $115.80 | +78.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 113,242 | $4.878M | 0.1% | $27.24 | +31.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 65,489 | $4.793M | 0.1% | $48.64 | +16.9% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 36,768 | $4.785M | 0.1% | $68.30 | +71.8% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 43,691 | $4.759M | 0.1% | $1.09 | +140.3% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,851 | $4.745M | 0.1% | $42.14 | — | ADR | 881624209 |
| NFLX | NETFLIX INC | 31,927 | $4.719M | 0.1% | $10.18 | +37.8% | COM | 64110L106 |
| CB | CHUBB LIMITED | 34,551 | $4.708M | 0.1% | $100.82 | +14.0% | COM | H1467J104 |
| TIP | ISHARES TR | 4,054,842 | $4.649M | 0.1% | $1.15 | — | ETF | 464287176 |
| VLO | VALERO ENERGY CORP NEW | 69,253 | $4.591M | 0.1% | $29.45 | +59.6% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 106,591 | $4.566M | 0.1% | $21.94 | +56.6% | COM | 617446448 |
| — | DOMINION DIAMOND CORP | 356,402 | $4.501M | 0.1% | $12.63 | — | COM | 257287102 |
| PSX | PHILLIPS 66 | 56,567 | $4.481M | 0.1% | $45.53 | +25.8% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 34,685 | $4.453M | 0.1% | $17.93 | +40.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,959 | $4.448M | 0.1% | $104.77 | +42.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 56,158 | $4.443M | 0.1% | $60.79 | +13.8% | COM | 025816109 |
| — | WEB COM GROUP INC | 4,540,000 | $4.415M | 0.1% | $0.95 | — | NOTE | 94733AAA2 |
| BIIB | BIOGEN INC | 16,015 | $4.379M | 0.1% | $235.60 | +20.0% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 36,062 | $4.336M | 0.1% | $59.39 | +53.7% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 69,029 | $4.309M | 0.1% | $36.85 | +38.8% | COM | 026874784 |
| MET | METLIFE INC | 80,651 | $4.26M | 0.1% | $27.33 | +29.2% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 51,896 | $4.256M | 0.1% | $46.50 | +18.9% | COM | 26441C204 |
| — | ADVISORY BRD CO | 90,000 | $4.212M | 0.1% | $46.80 | — | COM | 00762W107 |
| SUN | SUNOCO LP | 173,936 | $4.204M | 0.1% | $30.32 | — | COM | 86765K109 |
| — | TOTAL S A | 82,706 | $4.17M | 0.1% | $48.74 | — | ADR | 89151E109 |
| — | EXAR CORP | 319,806 | $4.161M | 0.1% | $13.01 | — | COM | 300645108 |
| SPG | SIMON PPTY GROUP INC NEW | 23,724 | $4.081M | 0.1% | $96.63 | +15.4% | COM | 828806109 |
| — | BAKER HUGHES INC | 68,018 | $4.069M | 0.1% | $52.65 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL | 43,814 | $4.064M | 0.1% | $64.40 | +20.6% | COM | 149123101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 117,183 | $4.055M | 0.1% | $28.70 | +11.8% | SHS | V5633W109 |
| KHC | KRAFT HEINZ CO | 44,240 | $4.017M | 0.1% | $50.93 | +17.6% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 48,579 | $4.007M | 0.1% | $55.89 | +41.2% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 21,110 | $3.952M | 0.1% | $84.13 | +80.8% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 78,099 | $3.947M | 0.1% | $32.40 | +16.7% | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 45,255 | $3.871M | 0.1% | $37.72 | +88.9% | COM | 235851102 |
| — | ANADARKO PETE CORP | 62,167 | $3.854M | 0.1% | $79.80 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 31,689 | $3.851M | 0.1% | $68.76 | +27.8% | COM | 03027X100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 142,121 | $3.832M | 0.1% | $31.61 | — | UNIT | 864482104 |
| TJX | TJX COS INC NEW | 48,357 | $3.824M | 0.1% | $25.34 | +34.2% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,114 | $3.678M | 0.1% | $22.21 | +65.8% | COM | 808513105 |
| SO | SOUTHERN CO | 73,515 | $3.66M | 0.1% | $29.50 | +15.8% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 76,957 | $3.635M | 0.1% | $25.67 | +44.0% | COM | 064058100 |
| — | DEPOMED INC | 288,813 | $3.625M | 0.1% | $18.02 | — | COM | 249908104 |
| D | DOMINION RES INC VA NEW | 46,593 | $3.614M | 0.1% | $40.48 | +26.5% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 83,306 | $3.584M | 0.1% | $37.32 | +11.8% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 101,116 | $3.575M | 0.1% | $26.24 | +18.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 18,188 | $3.549M | 0.1% | $106.46 | +55.1% | COM | 31428X106 |
| — | VTTI ENERGY PARTNERS LP | 183,479 | $3.486M | 0.1% | $23.75 | — | COM | Y9384M101 |
| KMB | KIMBERLY CLARK CORP | 26,389 | $3.474M | 0.1% | $73.97 | +25.2% | COM | 494368103 |
| — | BLACKROCK INC | 9,027 | $3.462M | 0.1% | $297.64 | — | COM | 09247X101 |
| USAC | USA COMPRESSION PARTNERS LP | 203,846 | $3.443M | 0.1% | $20.02 | — | COM | 90290N109 |
| — | LIBERTY INTERACTIVE CORP | 76,923 | $3.422M | 0.1% | $36.87 | — | COM | 53071M856 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,299 | $3.409M | 0.1% | $57.14 | +47.7% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 31,897 | $3.403M | 0.1% | $47.32 | +51.6% | COM | 744320102 |
| — | MULTI PACKAGING SOLUTIONS IN | 188,367 | $3.381M | 0.1% | $17.95 | — | COM | G6331W109 |
| F | FORD MTR CO DEL | 289,552 | $3.37M | 0.1% | $7.66 | +1.6% | COM | 345370860 |
| — | PBF LOGISTICS LP | 156,143 | $3.365M | 0.1% | $24.79 | — | UNIT | 69318Q104 |
| — | AETNA INC NEW | 26,089 | $3.328M | 0.1% | $127.56 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 21,725 | $3.313M | 0.1% | $93.82 | — | COM | 755111507 |
| EWC | ISHARES | 120,907 | $3.25M | 0.1% | $25.74 | — | ETF | 464286509 |
| ELV | ANTHEM INC | 19,611 | $3.243M | 0.1% | $141.45 | 0.0% | COM | 036752103 |
| CSX | CSX CORP | 68,723 | $3.199M | 0.1% | $8.23 | +64.0% | COM | 126408103 |
| GDX | VANECK VECTORS ETF TR | 137,600 | $3.139M | 0.1% | $22.81 | — | ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 80,100 | $3.116M | 0.1% | $20.72 | +57.1% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 35,653 | $3.09M | 0.1% | $54.69 | +39.6% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 12,952 | $3.081M | 0.1% | $109.29 | +88.3% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 23,136 | $3.065M | 0.1% | $65.43 | +59.8% | COM | 452308109 |
| SYK | STRYKER CORP | 22,957 | $3.022M | 0.1% | $75.32 | +52.0% | COM | 863667101 |
| — | YAHOO INC | 65,114 | $3.022M | 0.1% | $31.81 | — | COM | 984332106 |
| CME | CME GROUP INC | 25,195 | $2.993M | 0.1% | $54.11 | +61.8% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 44,931 | $2.961M | 0.1% | $63.87 | — | COM | 30219G108 |
| SRE | SEMPRA ENERGY | 26,670 | $2.947M | 0.0% | $33.11 | +20.6% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 69,632 | $2.933M | 0.0% | $33.72 | +2.3% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,494 | $2.927M | 0.0% | $7.40 | +39.5% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 15,787 | $2.896M | 0.0% | $123.71 | +23.4% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 47,850 | $2.864M | 0.0% | $41.70 | +14.9% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 38,202 | $2.823M | 0.0% | $40.81 | +51.3% | COM | 571748102 |
| — | CIGNA CORPORATION | 19,068 | $2.793M | 0.0% | $135.39 | — | COM | 125509109 |
| — | UNIVERSAL AMERN CORP NEW | 278,908 | $2.781M | 0.0% | $9.95 | — | COM | 91338E101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 148,848 | $2.742M | 0.0% | $22.19 | — | SHS | 29250X103 |
| — | LUXOTTICA GROUP S P A | 49,791 | $2.741M | 0.0% | $51.00 | — | ADR | 55068R202 |
| BP | BP PLC | 78,885 | $2.723M | 0.0% | $39.84 | — | ADR | 055622104 |
| — | DELL TECHNOLOGIES INC | 42,200 | $2.704M | 0.0% | $47.80 | — | COM | 24703L103 |
| NEM | NEWMONT MINING CORP | 81,980 | $2.702M | 0.0% | $20.81 | +32.3% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,148 | $2.687M | 0.0% | $42.49 | +20.0% | CL A | 192446102 |
| — | BB&T CORP | 59,966 | $2.68M | 0.0% | $37.70 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,186 | $2.645M | 0.0% | $48.12 | +8.5% | COM | 45866F104 |
| — | CONCHO RES INC | 20,595 | $2.643M | 0.0% | $102.84 | — | COM | 20605P101 |
| — | TOLL BROS FIN CORP | 2,640,000 | $2.624M | 0.0% | $0.99 | — | NOTE | 88947EAM2 |
| DVN | DEVON ENERGY CORP NEW | 62,105 | $2.591M | 0.0% | $30.32 | +2.4% | COM | 25179M103 |
| DE | DEERE & CO | 23,783 | $2.589M | 0.0% | $69.43 | +35.9% | COM | 244199105 |
| — | RICE ENERGY INC | 108,937 | $2.582M | 0.0% | $22.14 | — | COM | 762760106 |
| — | BANCOLOMBIA S A | 64,696 | $2.579M | 0.0% | $40.64 | — | ADR | 05968L102 |
| — | TWITTER INC | 171,477 | $2.564M | 0.0% | $22.18 | — | COM | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 51,309 | $2.558M | 0.0% | $36.23 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 43,024 | $2.539M | 0.0% | $36.30 | +22.9% | COM | 370334104 |
| NUE | NUCOR CORP | 42,445 | $2.535M | 0.0% | $38.30 | +31.0% | COM | 670346105 |
| — | TWENTY FIRST CENTY FOX INC | 78,059 | $2.528M | 0.0% | $28.23 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,744 | $2.526M | 0.0% | $54.52 | +13.1% | COM | 22822V101 |
| EBAY | EBAY INC | 74,991 | $2.517M | 0.0% | $22.15 | +30.7% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 101,142 | $2.515M | 0.0% | $13.79 | +76.4% | COM | 101137107 |
| — | PRAXAIR INC | 21,146 | $2.508M | 0.0% | $115.63 | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 19,168 | $2.506M | 0.0% | $100.49 | +14.2% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 20,747 | $2.501M | 0.0% | $74.15 | +33.4% | COM | 89417E109 |
| T | AT&T INC | 60,098 | $2.497M | 0.0% | $16.73 | 0.0% | COM | 00206R102 |
| PCG | PG&E CORP | 37,601 | $2.495M | 0.0% | $46.66 | +32.1% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 54,208 | $2.491M | 0.0% | $26.65 | +64.9% | COM | 247361702 |
| — | LEVEL 3 COMMUNICATIONS INC | 43,498 | $2.489M | 0.0% | $54.02 | — | COM | 52729N308 |
| EXC | EXELON CORP | 68,733 | $2.473M | 0.0% | $16.27 | +14.9% | COM | 30161N101 |
| ETN | EATON CORP PLC | 33,358 | $2.473M | 0.0% | $49.36 | +19.5% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 45,639 | $2.454M | 0.0% | $23.47 | +105.7% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR INC | 36,475 | $2.449M | 0.0% | $36.45 | +30.0% | COM | 025537101 |
| ECL | ECOLAB INC | 19,475 | $2.441M | 0.0% | $85.97 | +29.2% | COM | 278865100 |
| BSM | BLACK STONE MINERALS L P | 147,161 | $2.43M | 0.0% | $17.24 | — | COM | 09225M101 |
| PSA | PUBLIC STORAGE | 11,077 | $2.425M | 0.0% | $124.09 | +24.3% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 21,553 | $2.413M | 0.0% | $67.58 | +44.7% | COM | 655844108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 92,710 | $2.346M | 0.0% | $25.30 | — | COM | 33738D101 |
| MCK | MCKESSON CORP | 15,730 | $2.332M | 0.0% | $114.92 | +18.8% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,515 | $2.326M | 0.0% | $27.10 | +27.0% | COM | 039483102 |
| — | CIMAREX ENERGY CO | 19,409 | $2.319M | 0.0% | $101.79 | — | COM | 171798101 |
| — | AON PLC | 19,479 | $2.312M | 0.0% | $81.68 | — | SHS | G0408V102 |
| EQIX | EQUINIX INC | 5,764 | $2.308M | 0.0% | $237.33 | +35.0% | COM | 29444U700 |
| — | ENLINK MIDSTREAM LLC | 118,224 | $2.294M | 0.0% | $30.75 | — | COM | 29336T100 |
| — | TEEKAY CORPORATION | 250,000 | $2.288M | 0.0% | $7.71 | — | COM | Y8564W103 |
| HUM | HUMANA INC | 11,077 | $2.283M | 0.0% | $131.15 | +46.4% | COM | 444859102 |
| TGT | TARGET CORP | 41,255 | $2.277M | 0.0% | $48.92 | -1.9% | COM | 87612E106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,984 | $2.274M | 0.0% | $35.27 | — | ADR | 358029106 |
| HPQ | HP INC | 125,613 | $2.246M | 0.0% | $9.69 | +24.8% | COM | 40434L105 |
| EQT | EQT CORP | 36,575 | $2.235M | 0.0% | $38.18 | -19.5% | COM | 26884L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,485 | $2.233M | 0.0% | $40.08 | +35.2% | SHS | N53745100 |
| MU | MICRON TECHNOLOGY INC | 76,893 | $2.222M | 0.0% | $14.03 | +69.8% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 26,998 | $2.212M | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| ALL | ALLSTATE CORP | 27,085 | $2.207M | 0.0% | $44.96 | +43.5% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 23,331 | $2.197M | 0.0% | $52.31 | +53.6% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 30,007 | $2.188M | 0.0% | $39.87 | +52.8% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 5,641 | $2.186M | 0.0% | $291.93 | +26.3% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 16,141 | $2.184M | 0.0% | $79.10 | +43.0% | COM | 009158106 |
| AFL | AFLAC INC | 29,777 | $2.156M | 0.0% | $22.58 | +27.6% | COM | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,921 | $2.148M | 0.0% | $83.30 | +17.7% | ORD | M22465104 |
| STT | STATE STR CORP | 26,632 | $2.12M | 0.0% | $48.05 | +26.8% | COM | 857477103 |
| INTU | INTUIT | 18,025 | $2.091M | 0.0% | $72.30 | +55.5% | COM | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 87,331 | $2.088M | 0.0% | $22.52 | -26.4% | COM | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 2,724 | $2.088M | 0.0% | $61.39 | +28.7% | COM | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 155,863 | $2.082M | 0.0% | $14.99 | -13.1% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 12,811 | $2.076M | 0.0% | $77.00 | +76.6% | CL A | 21036P108 |
| — | NEWFIELD EXPL CO | 55,951 | $2.065M | 0.0% | $32.01 | — | COM | 651290108 |
| OGE | OGE ENERGY CORP | 58,785 | $2.056M | 0.0% | $33.34 | +4.5% | COM | 670837103 |
| EA | ELECTRONIC ARTS INC | 22,867 | $2.047M | 0.0% | $40.93 | +102.3% | COM | 285512109 |
| PLD | PROLOGIS INC | 39,266 | $2.037M | 0.0% | $31.12 | +27.3% | COM | 74340W103 |
| KR | KROGER CO | 68,541 | $2.021M | 0.0% | $20.00 | +32.6% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 16,662 | $2.02M | 0.0% | $112.74 | — | COM | 015351109 |
| — | SUNTRUST BKS INC | 36,452 | $2.016M | 0.0% | $37.83 | — | COM | 867914103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,429 | $2.015M | 0.0% | $81.02 | +8.7% | COM | 92532F100 |
| PPG | PPG INDS INC | 19,071 | $2.004M | 0.0% | $79.87 | +7.5% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 26,355 | $1.965M | 0.0% | $53.47 | — | SHS | H84989104 |
| FANG | DIAMONDBACK ENERGY INC | 18,921 | $1.962M | 0.0% | $60.79 | +31.3% | COM | 25278X109 |
| SYF | SYNCHRONY FINL | 57,136 | $1.96M | 0.0% | $25.49 | +13.6% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 28,598 | $1.956M | 0.0% | $52.53 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 36,493 | $1.948M | 0.0% | $35.73 | +41.2% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 24,389 | $1.942M | 0.0% | $45.06 | +52.6% | COM | 31620M106 |
| ROST | ROSS STORES INC | 29,235 | $1.926M | 0.0% | $43.95 | +39.2% | COM | 778296103 |
| EIX | EDISON INTL | 24,168 | $1.924M | 0.0% | $37.84 | +38.3% | COM | 281020107 |
| SYY | SYSCO CORP | 36,866 | $1.914M | 0.0% | $29.77 | +41.3% | COM | 871829107 |
| — | CBS CORP NEW | 27,590 | $1.914M | 0.0% | $53.39 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 23,400 | $1.908M | 0.0% | $42.98 | +41.0% | COM | 14149Y108 |
| HCA | HCA HOLDINGS INC | 21,417 | $1.906M | 0.0% | $69.27 | +11.9% | COM | 40412C101 |
| WELL | WELLTOWER INC | 26,894 | $1.905M | 0.0% | $45.99 | +6.2% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 55,560 | $1.888M | 0.0% | $19.43 | +18.5% | COM | 962166104 |
| — | 51JOB INC | 51,509 | $1.888M | 0.0% | $36.65 | — | ADR | 316827104 |
| PPL | PPL CORP | 50,421 | $1.885M | 0.0% | $19.32 | +24.4% | COM | 69351T106 |
| PTEN | PATTERSON UTI ENERGY INC | 77,453 | $1.88M | 0.0% | $19.64 | +37.3% | COM | 703481101 |
| SU | SUNCOR ENERGY INC NEW | 60,927 | $1.874M | 0.0% | $20.11 | +12.9% | COM | 867224107 |
| E | ENI S P A | 57,164 | $1.871M | 0.0% | $37.77 | — | ADR | 26874R108 |
| AVB | AVALONBAY CMNTYS INC | 10,187 | $1.87M | 0.0% | $104.03 | +27.2% | COM | 053484101 |
| BAX | BAXTER INTL INC | 36,056 | $1.87M | 0.0% | $33.70 | +25.8% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 6,022 | $1.868M | 0.0% | $67.17 | +38.4% | COM | 824348106 |
| — | TEEKAY LNG PARTNERS L P | 106,246 | $1.865M | 0.0% | $33.40 | — | UNIT | Y8564M105 |
| — | NOBLE ENERGY INC | 54,189 | $1.861M | 0.0% | $42.89 | — | COM | 655044105 |
| GLW | CORNING INC | 68,845 | $1.859M | 0.0% | $13.01 | +61.2% | COM | 219350105 |
| ILMN | ILLUMINA INC | 10,852 | $1.852M | 0.0% | $158.66 | -0.7% | COM | 452327109 |
| FISV | FISERV INC | 15,916 | $1.835M | 0.0% | $34.35 | +63.4% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,798 | $1.834M | 0.0% | $10.74 | +68.2% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,917 | $1.822M | 0.0% | $83.35 | +26.5% | COM | 98956P102 |
| — | GOLAR LNG PARTNERS LP | 81,463 | $1.82M | 0.0% | $14.55 | — | COM | Y2745C102 |
| — | COSAN LTD | 210,233 | $1.795M | 0.0% | $7.66 | — | SHS | G25343107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 147,762 | $1.779M | 0.0% | $10.56 | — | ADR | 204448104 |
| ARLP | ALLIANCE RES PARTNER L P | 81,945 | $1.774M | 0.0% | $14.88 | — | UNIT | 01877R108 |
| MTB | M & T BK CORP | 11,435 | $1.769M | 0.0% | $97.89 | +27.7% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 21,369 | $1.764M | 0.0% | $37.52 | +36.7% | COM | 958102105 |
| — | HESS CORP | 36,567 | $1.763M | 0.0% | $61.21 | — | COM | 42809H107 |
| WIX | WIX COM LTD | 25,900 | $1.759M | 0.0% | $58.78 | 0.0% | SHS | M98068105 |
| ED | CONSOLIDATED EDISON INC | 22,629 | $1.757M | 0.0% | $43.79 | +24.8% | COM | 209115104 |
| CMI | CUMMINS INC | 11,608 | $1.755M | 0.0% | $89.39 | +31.2% | COM | 231021106 |
| PCAR | PACCAR INC | 26,029 | $1.749M | 0.0% | $24.41 | +31.5% | COM | 693718108 |
| INCY | INCYTE CORP | 13,067 | $1.747M | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| VTR | VENTAS INC | 26,305 | $1.711M | 0.0% | $47.19 | -9.9% | COM | 92276F100 |
| — | APACHE CORP | 33,200 | $1.706M | 0.0% | $76.82 | — | COM | 037411105 |
| — | ENERGEN CORP | 31,144 | $1.695M | 0.0% | $61.13 | — | COM | 29265N108 |
| EQR | EQUITY RESIDENTIAL | 27,231 | $1.694M | 0.0% | $37.30 | +21.2% | SHS | 29476L107 |
| — | ARES CAP CORP | 1,660,000 | $1.692M | 0.0% | $1.02 | — | NOTE | 04010LAJ2 |
| NWL | NEWELL BRANDS INC | 35,784 | $1.688M | 0.0% | $28.99 | +11.0% | COM | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 43,083 | $1.688M | 0.0% | $20.93 | +40.0% | COM | 743315103 |
| INGR | INGREDION INC | 13,897 | $1.674M | 0.0% | $83.73 | +46.1% | COM | 457187102 |
| XEL | XCEL ENERGY INC | 37,625 | $1.672M | 0.0% | $24.05 | +34.0% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,550 | $1.665M | 0.0% | $25.60 | +27.2% | COM | 744573106 |
| — | PENNTEX MIDSTREAM PARTNERS L | 95,301 | $1.643M | 0.0% | $17.24 | — | COM | 709311104 |
| APH | AMPHENOL CORP NEW | 22,822 | $1.624M | 0.0% | $11.67 | +36.3% | CL A | 032095101 |
| MOS | MOSAIC CO NEW | 55,309 | $1.614M | 0.0% | $32.42 | -18.0% | COM | 61945C103 |
| — | DELPHI AUTOMOTIVE PLC | 19,996 | $1.609M | 0.0% | $60.41 | — | SHS | G27823106 |
| YUM | YUM BRANDS INC | 24,935 | $1.593M | 0.0% | $43.19 | +28.6% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 9,888 | $1.585M | 0.0% | $90.74 | +46.1% | COM | 701094104 |
| RIO | RIO TINTO PLC | 38,904 | $1.583M | 0.0% | $34.77 | — | ADR | 767204100 |
| AAL | AMERICAN AIRLS GROUP INC | 37,397 | $1.582M | 0.0% | $46.26 | -5.4% | COM | 02376R102 |
| — | CHINA BIOLOGIC PRODS INC | 15,783 | $1.58M | 0.0% | $91.62 | — | COM | 16938C106 |
| — | INGERSOLL-RAND PLC | 19,250 | $1.565M | 0.0% | $62.46 | — | SHS | G47791101 |
| ROP | ROPER TECHNOLOGIES INC | 7,557 | $1.56M | 0.0% | $139.06 | +36.8% | COM | 776696106 |
| — | LAM RESEARCH CORP | 12,080 | $1.551M | 0.0% | $110.89 | — | COM | 512807108 |
| IP | INTL PAPER CO | 30,506 | $1.549M | 0.0% | $27.56 | +24.0% | COM | 460146103 |
| — | SODASTREAM INTERNATIONAL LTD | 31,913 | $1.546M | 0.0% | $26.56 | — | SHS | M9068E105 |
| — | ARCONIC INC | 58,544 | $1.542M | 0.0% | $19.26 | — | COM | 03965L100 |
| AZO | AUTOZONE INC | 2,112 | $1.527M | 0.0% | $526.23 | +40.7% | COM | 053332102 |
| BXP | BOSTON PROPERTIES INC | 11,411 | $1.511M | 0.0% | $74.31 | +21.9% | COM | 101121101 |
| — | BARRICK GOLD CORP | 79,556 | $1.511M | 0.0% | $13.70 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 11,318 | $1.504M | 0.0% | $70.03 | +41.4% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 17,397 | $1.5M | 0.0% | $47.66 | +31.1% | COM | 681919106 |
| UAL | UNITED CONTL HLDGS INC | 21,238 | $1.5M | 0.0% | $59.69 | +21.1% | COM | 910047109 |
| RMD | RESMED INC | 20,693 | $1.489M | 0.0% | $46.21 | +36.2% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 9,539 | $1.485M | 0.0% | $83.66 | +51.5% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,763 | $1.483M | 0.0% | $23.20 | +34.9% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 11,428 | $1.482M | 0.0% | $70.53 | +47.2% | COM | 03076C106 |
| DGII | DIGI INTL INC | 123,141 | $1.465M | 0.0% | $12.56 | +2.1% | COM | 253798102 |
| — | EQT GP HLDGS LP | 52,849 | $1.447M | 0.0% | $32.49 | — | COM | 26885J103 |
| — | MARATHON OIL CORP | 90,592 | $1.431M | 0.0% | $22.48 | — | COM | 565849106 |
| — | COMPUTER SCIENCES CORP | 20,628 | $1.424M | 0.0% | $36.22 | — | COM | 205363104 |
| — | SVB FINL GROUP | 7,641 | $1.422M | 0.0% | $105.63 | — | COM | 78486Q101 |
| WEC | WEC ENERGY GROUP INC | 23,409 | $1.419M | 0.0% | $37.50 | +18.2% | COM | 92939U106 |
| KEY | KEYCORP NEW | 79,552 | $1.414M | 0.0% | $8.92 | +40.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 55,669 | $1.414M | 0.0% | $13.29 | +45.4% | COM | 316773100 |
| TSN | TYSON FOODS INC | 22,855 | $1.41M | 0.0% | $25.09 | +99.4% | CL A | 902494103 |
| — | SYMANTEC CORP | 45,904 | $1.408M | 0.0% | $24.02 | — | COM | 871503108 |
| EL | LAUDER ESTEE COS INC | 16,488 | $1.398M | 0.0% | $64.89 | +13.9% | CL A | 518439104 |
| EG | EVEREST RE GROUP LTD | 5,973 | $1.397M | 0.0% | $120.71 | +57.4% | COM | G3223R108 |
| PAYX | PAYCHEX INC | 23,690 | $1.395M | 0.0% | $31.89 | +46.4% | COM | 704326107 |
| — | ALLEGHANY CORP DEL | 2,255 | $1.386M | 0.0% | $437.01 | — | COM | 017175100 |
| ES | EVERSOURCE ENERGY | 23,506 | $1.382M | 0.0% | $37.96 | +10.2% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 15,953 | $1.381M | 0.0% | $48.13 | +40.8% | COM | 665859104 |
| MCO | MOODYS CORP | 12,313 | $1.38M | 0.0% | $67.52 | +46.4% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,842 | $1.378M | 0.0% | $22.63 | -1.3% | COM | 61174X109 |
| — | CDK GLOBAL INC | 21,182 | $1.377M | 0.0% | $39.34 | — | COM | 12508E101 |
| DLTR | DOLLAR TREE INC | 17,511 | $1.374M | 0.0% | $76.32 | +0.7% | COM | 256746108 |
| — | DUKE REALTY CORP | 51,938 | $1.364M | 0.0% | $18.85 | — | COM | 264411505 |
| — | KELLOGG CO | 18,754 | $1.362M | 0.0% | $42.95 | +16.6% | COM | 487836108 |
| DTE | DTE ENERGY CO | 13,310 | $1.359M | 0.0% | $46.19 | +36.4% | COM | 233331107 |
| VFC | V F CORP | 24,573 | $1.351M | 0.0% | $50.77 | -2.8% | COM | 918204108 |
| CF | CF INDS HLDGS INC | 45,904 | $1.347M | 0.0% | $30.74 | -16.1% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,724 | $1.346M | 0.0% | $74.54 | +128.7% | COM | 446413106 |
| FTV | FORTIVE CORP | 22,330 | $1.345M | 0.0% | $31.72 | +9.0% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,717 | $1.344M | 0.0% | $44.04 | +71.4% | COM | 83088M102 |
| — | MERITAGE HOMES CORP | 1,340,000 | $1.336M | 0.0% | $0.99 | — | NOTE | 59001AAR3 |
| — | ANSYS INC | 12,471 | $1.333M | 0.0% | $83.37 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,735 | $1.333M | 0.0% | $27.58 | +44.6% | COM | 416515104 |
| — | MYLAN N V | 34,161 | $1.332M | 0.0% | $55.37 | — | SHS | N59465109 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,582 | $1.33M | 0.0% | $63.72 | — | COM | 26138E109 |
| — | BARD C R INC | 5,343 | $1.328M | 0.0% | $153.99 | — | COM | 067383109 |
| DG | DOLLAR GEN CORP NEW | 18,853 | $1.315M | 0.0% | $52.76 | +23.7% | COM | 256677105 |
| TAP | MOLSON COORS BREWING CO | 13,677 | $1.309M | 0.0% | $54.74 | +42.0% | CL B | 60871R209 |
| CFG | CITIZENS FINL GROUP INC | 37,765 | $1.305M | 0.0% | $17.21 | +49.8% | COM | 174610105 |
| IT | GARTNER INC | 12,074 | $1.304M | 0.0% | $70.97 | +45.2% | COM | 366651107 |
| RF | REGIONS FINL CORP NEW | 89,404 | $1.299M | 0.0% | $6.85 | +54.7% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,957 | $1.295M | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| DPZ | DOMINOS PIZZA INC | 7,019 | $1.294M | 0.0% | $71.21 | +127.8% | COM | 25754A201 |
| MSCI | MSCI INC | 13,226 | $1.285M | 0.0% | $39.75 | +107.4% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 9,515 | $1.283M | 0.0% | $74.86 | +34.2% | COM | 189054109 |
| — | CERNER CORP | 21,768 | $1.281M | 0.0% | $68.04 | — | COM | 156782104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,721 | $1.279M | 0.0% | $16.85 | +73.2% | COM | 127387108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 63,760 | $1.275M | 0.0% | $21.81 | — | UNIT | 573331105 |
| — | NATIONAL OILWELL VARCO INC | 31,779 | $1.274M | 0.0% | $56.70 | — | COM | 637071101 |
| TFX | TELEFLEX INC | 6,560 | $1.271M | 0.0% | $98.62 | +73.4% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,023 | $1.264M | 0.0% | $48.74 | +107.3% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 23,890 | $1.263M | 0.0% | $33.64 | +40.3% | COM | 00846U101 |
| PKG | PACKAGING CORP AMER | 13,761 | $1.261M | 0.0% | $43.83 | +61.1% | COM | 695156109 |
| DLR | DIGITAL RLTY TR INC | 11,814 | $1.257M | 0.0% | $69.98 | +10.4% | COM | 253868103 |
| ADSK | AUTODESK INC | 14,528 | $1.256M | 0.0% | $50.48 | +65.8% | COM | 052769106 |
| PFG | PRINCIPAL FINL GROUP INC | 19,832 | $1.252M | 0.0% | $28.62 | +52.4% | COM | 74251V102 |
| UGI | UGI CORP NEW | 25,261 | $1.248M | 0.0% | $33.32 | +42.6% | COM | 902681105 |
| — | ALLIANCE HOLDINGS GP LP | 45,440 | $1.246M | 0.0% | $26.18 | — | COM | 01861G100 |
| ULTA | ULTA BEAUTY INC | 4,339 | $1.238M | 0.0% | $230.34 | +18.8% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 30,669 | $1.237M | 0.0% | $21.15 | +36.3% | COM | 205887102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,450 | $1.237M | 0.0% | $103.25 | +8.7% | SHS | G96629103 |
| STLD | STEEL DYNAMICS INC | 35,401 | $1.231M | 0.0% | $14.56 | +103.8% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 18,056 | $1.231M | 0.0% | $48.78 | +4.6% | COM | 74144T108 |
| TX | TERNIUM SA | 47,056 | $1.229M | 0.0% | $18.30 | — | ADR | 880890108 |
| MASI | MASIMO CORP | 13,110 | $1.223M | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,428 | $1.219M | 0.0% | $68.03 | +25.4% | COM | V7780T103 |
| — | DOMINION MIDSTREAM PARTNERS | 38,049 | $1.216M | 0.0% | $34.51 | — | COM | 257454108 |
| EFX | EQUIFAX INC | 8,894 | $1.216M | 0.0% | $75.27 | +55.7% | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 15,363 | $1.214M | 0.0% | $38.11 | +63.1% | COM | 049560105 |
| — | VIACOM INC NEW | 25,774 | $1.202M | 0.0% | $59.13 | — | CL B | 92553P201 |
| O | REALTY INCOME CORP | 20,110 | $1.197M | 0.0% | $31.16 | +21.7% | COM | 756109104 |
| RGA | REINSURANCE GROUP AMER INC | 9,398 | $1.193M | 0.0% | $76.07 | +66.8% | COM | 759351604 |
| VNO | VORNADO RLTY TR | 11,834 | $1.187M | 0.0% | $96.83 | — | SHS | 929042109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,055 | $1.185M | 0.0% | $18.54 | +61.4% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 9,818 | $1.183M | 0.0% | $68.96 | +64.1% | COM | 929160109 |
| TRMB | TRIMBLE INC | 36,853 | $1.18M | 0.0% | $27.96 | +10.6% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,277 | $1.174M | 0.0% | $31.68 | +84.1% | COM | 11133T103 |
| — | TRC COS INC | 66,813 | $1.166M | 0.0% | $17.45 | — | COM | 872625108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,842 | $1.164M | 0.0% | $111.40 | — | COM | 82669G104 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,918 | $1.158M | 0.0% | $27.38 | — | COM | 89376V100 |
| — | TRONC INC | 82,607 | $1.15M | 0.0% | $13.98 | — | COM | 89703P107 |
| — | TWENTY FIRST CENTY FOX INC | 36,132 | $1.148M | 0.0% | $32.09 | — | CL B | 90130A200 |
| — | RED HAT INC | 13,225 | $1.144M | 0.0% | $60.28 | — | COM | 756577102 |
| HSY | HERSHEY CO | 10,359 | $1.132M | 0.0% | $71.29 | +21.8% | COM | 427866108 |
| SJM | SMUCKER J M CO | 8,636 | $1.132M | 0.0% | $83.33 | +23.5% | COM | 832696405 |
| — | QEP RES INC | 88,890 | $1.13M | 0.0% | $23.04 | — | COM | 74733V100 |
| REG | REGENCY CTRS CORP | 17,021 | $1.13M | 0.0% | $39.78 | +20.9% | COM | 758849103 |
| EXPE | EXPEDIA INC DEL | 8,943 | $1.128M | 0.0% | $82.05 | +42.7% | COM | 30212P303 |
| ESS | ESSEX PPTY TR INC | 4,862 | $1.126M | 0.0% | $133.83 | +27.1% | COM | 297178105 |
| — | WESTAR ENERGY INC | 20,749 | $1.126M | 0.0% | $37.38 | — | COM | 95709T100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,088 | $1.125M | 0.0% | $48.60 | +3.3% | COM | 044186104 |
| FTI | TECHNIPFMC PLC | 34,611 | $1.125M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | FIDELITY & GTY LIFE | 40,000 | $1.112M | 0.0% | $27.80 | — | COM | 315785105 |
| — | GASLOG PARTNERS LP | 45,212 | $1.108M | 0.0% | $32.62 | — | UNIT | Y2687W108 |
| KLAC | KLA-TENCOR CORP | 11,626 | $1.105M | 0.0% | $53.75 | +41.9% | COM | 482480100 |
| FAST | FASTENAL CO | 21,457 | $1.105M | 0.0% | $9.04 | +9.9% | COM | 311900104 |
| GLP | GLOBAL PARTNERS LP | 56,606 | $1.104M | 0.0% | $17.31 | — | COM | 37946R109 |
| AOS | SMITH A O | 21,513 | $1.101M | 0.0% | $32.44 | +31.4% | COM | 831865209 |
| CNQ | CANADIAN NAT RES LTD | 33,560 | $1.1M | 0.0% | $8.70 | +16.2% | COM | 136385101 |
| — | TWITTER INC | 1,170,000 | $1.098M | 0.0% | $0.94 | — | NOTE | 90184LAB8 |
| LNC | LINCOLN NATL CORP IND | 16,706 | $1.093M | 0.0% | $28.65 | +67.5% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 7,588 | $1.089M | 0.0% | $126.69 | — | COM | 50540R409 |
| EWBC | EAST WEST BANCORP INC | 21,059 | $1.087M | 0.0% | $25.22 | +69.2% | COM | 27579R104 |
| — | HCP INC | 34,729 | $1.086M | 0.0% | $37.12 | — | COM | 40414L109 |
| COR | AMERISOURCEBERGEN CORP | 12,249 | $1.084M | 0.0% | $47.64 | +39.5% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,550 | $1.079M | 0.0% | $7.08 | +31.7% | COM | 446150104 |
| BEN | FRANKLIN RES INC | 25,580 | $1.078M | 0.0% | $27.70 | -5.6% | COM | 354613101 |
| AROC | ARCHROCK INC | 86,616 | $1.074M | 0.0% | $4.66 | +83.8% | COM | 03957W106 |
| RPM | RPM INTL INC | 19,512 | $1.074M | 0.0% | $40.85 | +30.5% | COM | 749685103 |
| RSG | REPUBLIC SVCS INC | 17,106 | $1.074M | 0.0% | $33.95 | +52.6% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 4,677 | $1.073M | 0.0% | $151.82 | +44.7% | COM | 608190104 |
| — | DISH NETWORK CORP | 16,832 | $1.069M | 0.0% | $63.51 | — | CL A | 25470M109 |
| — | XILINX INC | 18,466 | $1.069M | 0.0% | $44.66 | — | COM | 983919101 |
| AER | AERCAP HOLDINGS NV | 23,200 | $1.067M | 0.0% | $39.63 | +11.2% | SHS | N00985106 |
| LDOS | LEIDOS HLDGS INC | 20,865 | $1.067M | 0.0% | $29.05 | +54.6% | COM | 525327102 |
| XRAY | DENTSPLY SIRONA INC | 17,037 | $1.064M | 0.0% | $59.31 | +1.5% | COM | 24906P109 |
| NVR | NVR INC | 503 | $1.06M | 0.0% | $1134.83 | +66.9% | COM | 62944T105 |
| JKHY | HENRY JACK & ASSOC INC | 11,340 | $1.056M | 0.0% | $49.33 | +68.1% | COM | 426281101 |
| PAM | PAMPA ENERGIA S A | 19,462 | $1.055M | 0.0% | $54.21 | — | ADR | 697660207 |
| CGNX | COGNEX CORP | 12,570 | $1.055M | 0.0% | $18.79 | +81.0% | COM | 192422103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,220 | $1.054M | 0.0% | $56.82 | +26.1% | COM | 620076307 |
| — | AMERICA MOVIL SAB DE CV | 74,219 | $1.052M | 0.0% | $18.68 | — | ADR | 02364W105 |
| — | WESTROCK CO | 20,219 | $1.052M | 0.0% | $50.65 | — | COM | 96145D105 |
| FE | FIRSTENERGY CORP | 32,822 | $1.044M | 0.0% | $23.41 | -8.7% | COM | 337932107 |
| IEX | IDEX CORP | 11,138 | $1.042M | 0.0% | $56.62 | +45.6% | COM | 45167R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,148 | $1.033M | 0.0% | $178.95 | -8.3% | COM | 018581108 |
| CC | CHEMOURS CO | 26,754 | $1.03M | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| — | NIELSEN HLDGS PLC | 24,931 | $1.03M | 0.0% | $44.83 | — | SHS | G6518L108 |
| MKTX | MARKETAXESS HLDGS INC | 5,496 | $1.03M | 0.0% | $95.04 | +75.1% | COM | 57060D108 |
| CPT | CAMDEN PPTY TR | 12,785 | $1.029M | 0.0% | $46.90 | +29.5% | SHS | 133131102 |
| KRC | KILROY RLTY CORP | 14,282 | $1.029M | 0.0% | $63.46 | — | COM | 49427F108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,220 | $1.028M | 0.0% | $56.30 | +11.4% | COM | 030420103 |
| — | MIDCOAST ENERGY PARTNERS L P | 127,711 | $1.028M | 0.0% | $8.05 | — | COM | 59564N103 |
| — | HARRIS CORP DEL | 9,232 | $1.027M | 0.0% | $85.31 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS INC | 54,837 | $1.023M | 0.0% | $11.83 | +9.4% | COM | 44107P104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,678 | $1.021M | 0.0% | $131.10 | +57.4% | COM | 573284106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,677 | $1.019M | 0.0% | $25.53 | +76.8% | COM | 025932104 |
| GPC | GENUINE PARTS CO | 11,007 | $1.017M | 0.0% | $60.84 | +22.0% | COM | 372460105 |
| JBLU | JETBLUE AIRWAYS CORP | 49,233 | $1.015M | 0.0% | $12.17 | +67.6% | COM | 477143101 |
| MAN | MANPOWERGROUP INC | 9,881 | $1.013M | 0.0% | $65.12 | +49.0% | COM | 56418H100 |
| ETR | ENTERGY CORP NEW | 13,307 | $1.011M | 0.0% | $22.55 | +15.9% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 6,528 | $1.009M | 0.0% | $64.98 | +112.1% | COM | 45168D104 |
| — | UNITED STATES STL CORP NEW | 29,789 | $1.007M | 0.0% | $22.49 | — | COM | 912909108 |
| — | SEAGATE TECHNOLOGY PLC | 21,896 | $1.006M | 0.0% | $43.09 | — | SHS | G7945M107 |
| — | GGP INC | 43,325 | $1.004M | 0.0% | $23.17 | — | COM | 36174X101 |
| CSL | CARLISLE COS INC | 9,432 | $1.004M | 0.0% | $69.56 | +37.8% | COM | 142339100 |
| DGX | QUEST DIAGNOSTICS INC | 10,199 | $1.001M | 0.0% | $55.36 | +44.5% | COM | 74834L100 |
| WRB | BERKLEY W R CORP | 14,165 | $1M | 0.0% | $10.85 | +55.1% | COM | 084423102 |
| HSIC | SCHEIN HENRY INC | 5,875 | $999K | 0.0% | $49.68 | +30.8% | COM | 806407102 |
| — | NEW YORK CMNTY BANCORP INC | 71,352 | $997K | 0.0% | $15.44 | — | COM | 649445103 |
| BHP | BHP BILLITON LTD | 27,258 | $990K | 0.0% | $32.21 | — | ADR | 088606108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 59,206 | $988K | 0.0% | $17.52 | — | COM | 292480100 |
| BBY | BEST BUY INC | 20,088 | $987K | 0.0% | $20.85 | +56.1% | COM | 086516101 |
| TTC | TORO CO | 15,806 | $987K | 0.0% | $39.35 | +51.5% | COM | 891092108 |
| SEIC | SEI INVESTMENTS CO | 19,531 | $985K | 0.0% | $32.20 | +40.2% | COM | 784117103 |
| AEE | AMEREN CORP | 17,998 | $983K | 0.0% | $29.22 | +41.7% | COM | 023608102 |
| WAB | WABTEC CORP | 12,593 | $982K | 0.0% | $67.45 | +16.1% | COM | 929740108 |
| — | CITRIX SYS INC | 11,598 | $967K | 0.0% | $68.41 | — | COM | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,728 | $966K | 0.0% | $32.90 | +13.2% | COM | 49338L103 |
| MOO | VANECK VECTORS ETF TR | 18,067 | $966K | 0.0% | $50.81 | — | ETF | 92189F700 |
| BALL | BALL CORP | 12,986 | $964K | 0.0% | $26.41 | +28.3% | COM | 058498106 |
| NDSN | NORDSON CORP | 7,818 | $960K | 0.0% | $65.01 | +66.0% | COM | 655663102 |
| L | LOEWS CORP | 20,476 | $958K | 0.0% | $42.09 | +6.7% | COM | 540424108 |
| ARW | ARROW ELECTRS INC | 12,990 | $954K | 0.0% | $44.18 | +65.7% | COM | 042735100 |
| — | L3 TECHNOLOGIES INC | 5,771 | $954K | 0.0% | $165.31 | — | COM | 502413107 |
| FDS | FACTSET RESH SYS INC | 5,780 | $953K | 0.0% | $111.16 | +43.7% | COM | 303075105 |
| TXT | TEXTRON INC | 20,035 | $953K | 0.0% | $32.51 | +46.6% | COM | 883203101 |
| — | GOLDCORP INC NEW | 65,329 | $953K | 0.0% | $16.24 | — | COM | 380956409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,134 | $951K | 0.0% | $7.68 | +7.5% | COM | 169656105 |
| MD | MEDNAX INC | 13,701 | $951K | 0.0% | $57.56 | +20.7% | COM | 58502B106 |
| — | B/E AEROSPACE INC | 14,822 | $950K | 0.0% | $60.51 | — | COM | 073302101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,739 | $948K | 0.0% | $35.16 | — | COM | 681936100 |
| WHR | WHIRLPOOL CORP | 5,526 | $947K | 0.0% | $138.71 | +28.0% | COM | 963320106 |
| LII | LENNOX INTL INC | 5,651 | $945K | 0.0% | $71.41 | +103.5% | COM | 526107107 |
| CCL | CARNIVAL CORP | 16,003 | $943K | 0.0% | $30.07 | +67.4% | UNIT | 143658300 |
| — | ROCKWELL COLLINS INC | 9,705 | $943K | 0.0% | $75.00 | — | COM | 774341101 |
| — | CVR REFNG LP | 99,689 | $942K | 0.0% | $18.53 | — | COM | 12663P107 |
| CHD | CHURCH & DWIGHT INC | 18,888 | $942K | 0.0% | $36.92 | +15.5% | COM | 171340102 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,507 | $938K | 0.0% | $38.28 | — | COM | 637417106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,597 | $936K | 0.0% | $21.94 | 0.0% | SHS | M87915274 |
| GWW | GRAINGER W W INC | 4,015 | $935K | 0.0% | $203.08 | +6.1% | COM | 384802104 |
| — | PACWEST BANCORP DEL | 17,510 | $933K | 0.0% | $44.16 | — | COM | 695263103 |
| VRSK | VERISK ANALYTICS INC | 11,475 | $931K | 0.0% | $73.81 | +6.3% | COM | 92345Y106 |
| WAT | WATERS CORP | 5,941 | $929K | 0.0% | $112.23 | +33.1% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 20,763 | $929K | 0.0% | $24.09 | +38.5% | COM | 125896100 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,470 | $927K | 0.0% | $41.96 | — | COM | 024835100 |
| DOV | DOVER CORP | 11,535 | $927K | 0.0% | $43.88 | +25.8% | COM | 260003108 |
| CPRT | COPART INC | 14,931 | $925K | 0.0% | $4.50 | +63.4% | COM | 217204106 |
| — | FERRELLGAS PARTNERS L.P. | 153,697 | $922K | 0.0% | $16.30 | — | UNIT | 315293100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,924 | $921K | 0.0% | $304.13 | +50.3% | COM | 592688105 |
| AME | AMETEK INC NEW | 17,022 | $921K | 0.0% | $42.34 | +17.4% | COM | 031100100 |
| — | GREAT PLAINS ENERGY INC | 31,462 | $919K | 0.0% | $25.44 | — | COM | 391164100 |
| IVZ | INVESCO LTD | 29,936 | $917K | 0.0% | $19.25 | +7.5% | SHS | G491BT108 |
| GPN | GLOBAL PMTS INC | 11,295 | $911K | 0.0% | $53.84 | +38.6% | COM | 37940X102 |
| TER | TERADYNE INC | 29,259 | $910K | 0.0% | $16.83 | +61.8% | COM | 880770102 |
| CNC | CENTENE CORP DEL | 12,761 | $909K | 0.0% | $21.78 | +53.7% | COM | 15135B101 |
| — | WELLCARE HEALTH PLANS INC | 6,471 | $907K | 0.0% | $73.82 | — | COM | 94946T106 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,099 | $904K | 0.0% | $55.75 | — | CL A | 512816109 |
| HUBB | HUBBELL INC | 7,532 | $904K | 0.0% | $76.89 | +29.8% | COM | 443510607 |
| GNTX | GENTEX CORP | 41,967 | $895K | 0.0% | $16.36 | +28.3% | COM | 371901109 |
| CMA | COMERICA INC | 13,045 | $895K | 0.0% | $30.35 | +58.9% | COM | 200340107 |
| — | CEMPRA INC | 238,081 | $893K | 0.0% | $5.95 | — | COM | 15130J109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,568 | $889K | 0.0% | $108.69 | +39.4% | COM | 91307C102 |
| PTC | PTC INC | 16,904 | $888K | 0.0% | $30.89 | +71.2% | COM | 69370C100 |
| CUK | CARNIVAL PLC | 15,316 | $887K | 0.0% | $57.91 | — | ADR | 14365C103 |
| HOLX | HOLOGIC INC | 20,718 | $882K | 0.0% | $29.19 | +39.7% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 8,350 | $882K | 0.0% | $57.87 | +49.1% | COM | 012653101 |
| CNP | CENTERPOINT ENERGY INC | 31,948 | $881K | 0.0% | $16.27 | +24.0% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 10,866 | $878K | 0.0% | $50.57 | +15.7% | COM | 277432100 |
| DCI | DONALDSON INC | 19,290 | $878K | 0.0% | $31.81 | +18.1% | COM | 257651109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,814 | $878K | 0.0% | $55.86 | 0.0% | COM | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,701 | $873K | 0.0% | $57.04 | +42.1% | COM | 955306105 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,119 | $866K | 0.0% | $20.03 | +42.0% | COM | 679580100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,981 | $865K | 0.0% | $98.72 | +44.9% | COM | G7496G103 |
| 1741046D | STERIS PLC | 12,407 | $862K | 0.0% | $74.86 | — | SHS | G84720104 |
| AVT | AVNET INC | 18,828 | $862K | 0.0% | $27.63 | +35.8% | COM | 053807103 |
| — | COACH INC | 20,816 | $860K | 0.0% | $50.79 | — | COM | 189754104 |
| — | BIOVERATIV INC | 15,769 | $859K | 0.0% | $54.47 | — | COM | 09075E100 |
| MAA | MID AMER APT CMNTYS INC | 8,423 | $857K | 0.0% | $68.41 | +6.4% | COM | 59522J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,643 | $852K | 0.0% | $67.04 | +22.4% | COM | 759509102 |
| SCI | SERVICE CORP INTL | 27,495 | $849K | 0.0% | $20.80 | +44.7% | COM | 817565104 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,333 | $846K | 0.0% | $154.23 | — | COM | 90385D107 |
| HRL | HORMEL FOODS CORP | 24,395 | $845K | 0.0% | $26.59 | +7.2% | COM | 440452100 |
| ALK | ALASKA AIR GROUP INC | 9,159 | $845K | 0.0% | $54.24 | +64.1% | COM | 011659109 |
| NTAP | NETAPP INC | 20,099 | $841K | 0.0% | $26.68 | +17.7% | COM | 64110D104 |
| DHI | D R HORTON INC | 25,206 | $840K | 0.0% | $23.37 | +20.4% | COM | 23331A109 |
| — | L BRANDS INC | 17,818 | $839K | 0.0% | $53.14 | — | COM | 501797104 |
| BMA | BANCO MACRO SA | 9,645 | $836K | 0.0% | $70.61 | — | ADR | 05961W105 |
| FTNT | FORTINET INC | 21,768 | $835K | 0.0% | $5.52 | +28.1% | COM | 34959E109 |
| — | AQUA AMERICA INC | 25,921 | $833K | 0.0% | $28.56 | — | COM | 03836W103 |
| AMD | ADVANCED MICRO DEVICES INC | 57,223 | $833K | 0.0% | $3.30 | +284.5% | COM | 007903107 |
| VYX | NCR CORP NEW | 18,201 | $831K | 0.0% | $18.41 | +48.8% | COM | 62886E108 |
| — | LIBERTY PPTY TR | 21,472 | $828K | 0.0% | $36.57 | — | SHS | 531172104 |
| HAS | HASBRO INC | 8,298 | $828K | 0.0% | $42.78 | +59.7% | COM | 418056107 |
| TS | TENARIS S A | 24,167 | $825K | 0.0% | $26.57 | — | ADR | 88031M109 |
| — | ORBITAL ATK INC | 8,406 | $824K | 0.0% | $76.91 | — | COM | 68557N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,625 | $824K | 0.0% | $87.76 | +29.6% | CL B | 913903100 |
| KMX | CARMAX INC | 13,880 | $822K | 0.0% | $50.01 | +29.9% | COM | 143130102 |
| POST | POST HLDGS INC | 9,390 | $822K | 0.0% | $31.93 | +72.5% | COM | 737446104 |
| MKC | MCCORMICK & CO INC | 8,431 | $822K | 0.0% | $32.53 | +25.7% | COM | 579780206 |
| CPB | CAMPBELL SOUP CO | 14,349 | $821K | 0.0% | $36.06 | +25.5% | COM | 134429109 |
| — | VERSARTIS INC | 38,462 | $821K | 0.0% | $21.35 | — | COM | 92529L102 |
| — | PANERA BREAD CO | 3,118 | $817K | 0.0% | $180.05 | — | CL A | 69840W108 |
| DEI | DOUGLAS EMMETT INC | 21,245 | $816K | 0.0% | $27.59 | — | COM | 25960P109 |
| TDG | TRANSDIGM GROUP INC | 3,685 | $811K | 0.0% | $154.89 | +5.2% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 5,472 | $811K | 0.0% | $116.53 | +20.9% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,486 | $810K | 0.0% | $49.15 | +26.7% | COM | 12541W209 |
| CTAS | CINTAS CORP | 6,389 | $808K | 0.0% | $15.17 | +78.6% | COM | 172908105 |
| MAS | MASCO CORP | 23,761 | $808K | 0.0% | $19.31 | +51.2% | COM | 574599106 |
| ACM | AECOM | 22,688 | $807K | 0.0% | $29.51 | +19.2% | COM | 00766T100 |
| SNPS | SYNOPSYS INC | 11,164 | $805K | 0.0% | $40.61 | +64.8% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 11,119 | $804K | 0.0% | $40.81 | +39.8% | COM | 172062101 |
| — | CALLON PETE CO DEL | 60,939 | $802K | 0.0% | $14.69 | — | COM | 13123X102 |
| BC | BRUNSWICK CORP | 13,077 | $800K | 0.0% | $38.31 | +31.8% | COM | 117043109 |
| UNM | UNUM GROUP | 17,004 | $797K | 0.0% | $32.41 | +44.5% | COM | 91529Y106 |
| — | SL GREEN RLTY CORP | 7,461 | $795K | 0.0% | $101.37 | — | COM | 78440X101 |
| OLN | OLIN CORP | 24,161 | $794K | 0.0% | $16.00 | +46.6% | COM | 680665205 |
| HOG | HARLEY DAVIDSON INC | 13,081 | $791K | 0.0% | $54.11 | +8.5% | COM | 412822108 |
| — | JUNIPER NETWORKS INC | 28,335 | $789K | 0.0% | $22.07 | — | COM | 48203R104 |
| DVA | DAVITA INC | 11,548 | $785K | 0.0% | $62.53 | +5.9% | COM | 23918K108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,022 | $784K | 0.0% | $62.06 | +35.2% | COM | 533900106 |
| — | XL GROUP LTD | 19,655 | $783K | 0.0% | $34.96 | — | COM | G98294104 |
| URI | UNITED RENTALS INC | 6,254 | $782K | 0.0% | $77.70 | +51.6% | COM | 911363109 |
| MDU | MDU RES GROUP INC | 28,529 | $781K | 0.0% | $6.47 | +24.1% | COM | 552690109 |
| TOL | TOLL BROTHERS INC | 21,596 | $780K | 0.0% | $33.94 | -1.8% | COM | 889478103 |
| PNR | PENTAIR PLC | 12,403 | $779K | 0.0% | $38.30 | -9.1% | SHS | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,863 | $777K | 0.0% | $72.03 | +36.4% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 22,303 | $776K | 0.0% | $26.77 | +24.9% | CL A | 12504L109 |
| — | WPX ENERGY INC | 57,893 | $775K | 0.0% | $11.32 | — | COM | 98212B103 |
| — | ROYAL DUTCH SHELL PLC | 13,859 | $774K | 0.0% | $54.21 | — | ADR | 780259107 |
| — | BHP BILLITON PLC | 24,817 | $773K | 0.0% | $28.30 | — | ADR | 05545E209 |
| DRI | DARDEN RESTAURANTS INC | 9,210 | $771K | 0.0% | $40.21 | +45.6% | COM | 237194105 |
| JBL | JABIL CIRCUIT INC | 26,619 | $770K | 0.0% | $17.91 | +34.4% | COM | 466313103 |
| GGG | GRACO INC | 8,181 | $770K | 0.0% | $21.25 | +26.7% | COM | 384109104 |
| SON | SONOCO PRODS CO | 14,497 | $767K | 0.0% | $27.15 | +46.7% | COM | 835495102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,847 | $767K | 0.0% | $48.70 | +34.9% | COM | 00971T101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 20,224 | $766K | 0.0% | $29.41 | — | ADR | 399909100 |
| SLM | SLM CORP | 62,681 | $758K | 0.0% | $8.59 | +38.0% | COM | 78442P106 |
| — | CAPITAL PRODUCT PARTNERS L P | 212,214 | $758K | 0.0% | $5.46 | — | COM | Y11082107 |
| — | TIFFANY & CO NEW | 7,939 | $757K | 0.0% | $77.71 | — | COM | 886547108 |
| — | HOSPITALITY PPTYS TR | 23,996 | $757K | 0.0% | $28.87 | — | COM | 44106M102 |
| TYL | TYLER TECHNOLOGIES INC | 4,895 | $757K | 0.0% | $111.30 | +36.7% | COM | 902252105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,361 | $755K | 0.0% | $36.88 | +33.2% | COM | 302130109 |
| — | EATON VANCE CORP | 16,765 | $754K | 0.0% | $39.01 | — | COM | 278265103 |
| — | AVADEL PHARMACEUTICALS PLC | 77,918 | $754K | 0.0% | $9.68 | — | ADR | 05337M104 |
| FNV | FRANCO NEVADA CORP | 11,507 | $754K | 0.0% | $48.93 | +20.3% | COM | 351858105 |
| — | LOGMEIN INC | 7,679 | $749K | 0.0% | $97.54 | — | COM | 54142L109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,250 | $749K | 0.0% | $39.13 | +22.9% | COM | 363576109 |
| OSK | OSHKOSH CORP | 10,899 | $748K | 0.0% | $34.64 | +72.7% | COM | 688239201 |
| — | STONEGATE MTG CORP | 93,631 | $745K | 0.0% | $7.96 | — | COM | 86181Q300 |
| — | SILVER WHEATON CORP | 35,682 | $744K | 0.0% | $16.88 | — | COM | 828336107 |
| NFG | NATIONAL FUEL GAS CO N J | 12,465 | $743K | 0.0% | $63.04 | -6.6% | COM | 636180101 |
| — | ABIOMED INC | 5,915 | $741K | 0.0% | $95.89 | — | COM | 003654100 |
| — | COHERENT INC | 3,587 | $738K | 0.0% | $205.74 | — | COM | 192479103 |
| — | CA INC | 23,254 | $738K | 0.0% | $29.68 | — | COM | 12673P105 |
| JLL | JONES LANG LASALLE INC | 6,610 | $737K | 0.0% | $118.91 | -10.0% | COM | 48020Q107 |
| CFR | CULLEN FROST BANKERS INC | 8,288 | $737K | 0.0% | $48.51 | +43.3% | COM | 229899109 |
| — | FOOT LOCKER INC | 9,819 | $735K | 0.0% | $46.02 | — | COM | 344849104 |
| — | ARRIS INTL INC | 27,788 | $735K | 0.0% | $22.84 | — | SHS | G0551A103 |
| — | DUNKIN BRANDS GROUP INC | 13,430 | $734K | 0.0% | $54.18 | — | COM | 265504100 |
| — | HOLLYFRONTIER CORP | 25,908 | $734K | 0.0% | $39.05 | — | COM | 436106108 |
| — | SYNOVUS FINL CORP | 17,865 | $733K | 0.0% | $26.35 | — | COM | 87161C501 |
| ORI | OLD REP INTL CORP | 35,703 | $731K | 0.0% | $6.43 | +57.2% | COM | 680223104 |
| HIW | HIGHWOODS PPTYS INC | 14,851 | $730K | 0.0% | $41.34 | — | COM | 431284108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,593 | $729K | 0.0% | $54.68 | +50.1% | COM | 015271109 |
| — | COOPER COS INC | 3,630 | $726K | 0.0% | $160.73 | — | COM | 216648402 |
| WU | WESTERN UN CO | 35,673 | $726K | 0.0% | $18.09 | — | COM | 959802109 |
| SNA | SNAP ON INC | 4,300 | $725K | 0.0% | $91.30 | +51.2% | COM | 833034101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,486 | $723K | 0.0% | $28.25 | +57.8% | COM | 754730109 |
| UDR | UDR INC | 19,824 | $719K | 0.0% | $20.85 | +24.8% | COM | 902653104 |
| CBSH | COMMERCE BANCSHARES INC | 12,765 | $717K | 0.0% | $24.62 | +49.2% | COM | 200525103 |
| POOL | POOL CORPORATION | 6,012 | $717K | 0.0% | $72.34 | +40.0% | COM | 73278L105 |
| PII | POLARIS INDS INC | 8,550 | $716K | 0.0% | $129.99 | -33.8% | COM | 731068102 |
| — | INTERPUBLIC GROUP COS INC | 29,129 | $716K | 0.0% | $11.76 | +44.2% | COM | 460690100 |
| — | FEDERAL REALTY INVT TR | 5,349 | $714K | 0.0% | $127.33 | — | SHS | 313747206 |
| — | E TRADE FINANCIAL CORP | 20,375 | $711K | 0.0% | $21.65 | — | COM | 269246401 |
| — | VECTREN CORP | 12,113 | $710K | 0.0% | $40.16 | — | COM | 92240G101 |
| PB | PROSPERITY BANCSHARES INC | 10,149 | $707K | 0.0% | $38.31 | +46.3% | COM | 743606105 |
| — | AMERICAN MIDSTREAM PARTNERS | 47,555 | $706K | 0.0% | $14.85 | — | COM | 02752P100 |
| PRGO | PERRIGO CO PLC | 10,635 | $706K | 0.0% | $148.76 | -48.9% | SHS | G97822103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,724 | $705K | 0.0% | $64.82 | +33.7% | CL A | 989207105 |
| — | SENIOR HSG PPTYS TR | 34,699 | $703K | 0.0% | $23.06 | — | SHS | 81721M109 |
| — | TREEHOUSE FOODS INC | 8,297 | $702K | 0.0% | $86.31 | — | COM | 89469A104 |
| — | WHOLE FOODS MKT INC | 23,631 | $702K | 0.0% | $44.85 | — | COM | 966837106 |
| ATR | APTARGROUP INC | 9,105 | $701K | 0.0% | $52.12 | +27.4% | COM | 038336103 |
| AGCO | AGCO CORP | 11,639 | $700K | 0.0% | $41.33 | +20.7% | COM | 001084102 |
| BRO | BROWN & BROWN INC | 16,768 | $700K | 0.0% | $14.44 | +39.2% | COM | 115236101 |
| KIM | KIMCO RLTY CORP | 31,573 | $697K | 0.0% | $13.75 | +11.6% | COM | 49446R109 |
| FNB | FNB CORP PA | 46,810 | $696K | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| EXR | EXTRA SPACE STORAGE INC | 9,340 | $695K | 0.0% | $41.49 | +30.3% | COM | 30225T102 |
| — | PRIVATEBANCORP INC | 11,690 | $694K | 0.0% | $39.01 | — | COM | 742962103 |
| — | BANK OF THE OZARKS INC | 13,317 | $693K | 0.0% | $40.72 | — | COM | 063904106 |
| — | SCANA CORP NEW | 10,601 | $693K | 0.0% | $56.23 | — | COM | 80589M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,355 | $691K | 0.0% | $33.06 | +29.9% | COM | 34964C106 |
| FMC | F M C CORP | 9,917 | $690K | 0.0% | $38.31 | +9.0% | COM | 302491303 |
| AMG | AFFILIATED MANAGERS GROUP | 4,206 | $690K | 0.0% | $157.25 | -2.5% | COM | 008252108 |
| PNW | PINNACLE WEST CAP CORP | 8,259 | $689K | 0.0% | $42.06 | +33.6% | COM | 723484101 |
| EPR | EPR PPTYS | 9,364 | $689K | 0.0% | $67.70 | — | COM | 26884U109 |
| — | SPRAGUE RES LP | 25,343 | $687K | 0.0% | $19.33 | — | COM | 849343108 |
| EXP | EAGLE MATERIALS INC | 7,072 | $687K | 0.0% | $71.71 | +36.2% | COM | 26969P108 |
| CNK | CINEMARK HOLDINGS INC | 15,448 | $685K | 0.0% | $27.59 | +34.5% | COM | 17243V102 |
| FFIV | F5 NETWORKS INC | 4,806 | $685K | 0.0% | $94.02 | +51.7% | COM | 315616102 |
| — | KANSAS CITY SOUTHERN | 7,911 | $678K | 0.0% | $98.93 | — | COM | 485170302 |
| WYNN | WYNN RESORTS LTD | 5,897 | $676K | 0.0% | $97.76 | -7.9% | COM | 983134107 |
| WBS | WEBSTER FINL CORP CONN | 13,441 | $673K | 0.0% | $29.20 | +82.9% | COM | 947890109 |
| MSM | MSC INDL DIRECT INC | 6,551 | $673K | 0.0% | $78.88 | +28.5% | CL A | 553530106 |
| THO | THOR INDS INC | 6,990 | $672K | 0.0% | $39.96 | +117.3% | COM | 885160101 |
| GT | GOODYEAR TIRE & RUBR CO | 18,667 | $672K | 0.0% | $20.59 | +65.0% | COM | 382550101 |
| XYL | XYLEM INC | 13,313 | $669K | 0.0% | $29.72 | +47.4% | COM | 98419M100 |
| RGLD | ROYAL GOLD INC | 9,544 | $669K | 0.0% | $59.89 | +13.2% | COM | 780287108 |
| LNT | ALLIANT ENERGY CORP | 16,890 | $669K | 0.0% | $21.79 | +33.4% | COM | 018802108 |
| M | MACYS INC | 22,558 | $669K | 0.0% | $42.01 | -26.4% | COM | 55616P104 |
| LKQ | LKQ CORP | 22,847 | $669K | 0.0% | $24.14 | +15.7% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 9,697 | $669K | 0.0% | $11.58 | +9.4% | COM | 892356106 |
| AYI | ACUITY BRANDS INC | 3,271 | $667K | 0.0% | $133.25 | +53.9% | COM | 00508Y102 |
| — | BEMIS INC | 13,505 | $660K | 0.0% | $42.12 | — | COM | 081437105 |
| IPGP | IPG PHOTONICS CORP | 5,472 | $660K | 0.0% | $76.95 | +47.0% | COM | 44980X109 |
| HMY | HARMONY GOLD MNG LTD | 269,500 | $660K | 0.0% | $2.45 | — | ADR | 413216300 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,897 | $659K | 0.0% | $12.93 | — | COM | 232806109 |
| — | WYNDHAM WORLDWIDE CORP | 7,787 | $656K | 0.0% | $64.86 | — | COM | 98310W108 |
| TGS | TRANSPORTADORA DE GAS SUR | 45,988 | $654K | 0.0% | $14.22 | — | ADR | 893870204 |
| — | TOTAL SYS SVCS INC | 12,241 | $654K | 0.0% | $34.98 | — | COM | 891906109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,251 | $652K | 0.0% | $12.31 | — | ADR | 71654V408 |
| MAT | MATTEL INC | 25,402 | $651K | 0.0% | $38.43 | -30.3% | COM | 577081102 |
| AEM | AGNICO EAGLE MINES LTD | 15,333 | $651K | 0.0% | $27.96 | +35.6% | COM | 008474108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,144 | $651K | 0.0% | $100.26 | +27.2% | COM | 879360105 |
| IRM | IRON MTN INC NEW | 18,193 | $649K | 0.0% | $20.70 | +3.9% | COM | 46284V101 |
| — | NABORS INDUSTRIES LTD | 49,610 | $648K | 0.0% | $14.47 | — | SHS | G6359F103 |
| — | DCT INDUSTRIAL TRUST INC | 13,424 | $646K | 0.0% | $48.05 | — | COM | 233153204 |
| QRVO | QORVO INC | 9,380 | $643K | 0.0% | $67.93 | -5.4% | COM | 74736K101 |
| CASY | CASEYS GEN STORES INC | 5,723 | $642K | 0.0% | $84.13 | +27.7% | COM | 147528103 |
| CRI | CARTER INC | 7,099 | $637K | 0.0% | $59.47 | +12.9% | COM | 146229109 |
| WSO | WATSCO INC | 4,435 | $635K | 0.0% | $106.84 | +40.1% | COM | 942622200 |
| WSM | WILLIAMS SONOMA INC | 11,806 | $633K | 0.0% | $24.29 | -18.5% | COM | 969904101 |
| COTY | COTY INC | 34,915 | $633K | 0.0% | $17.85 | -6.1% | COM | 222070203 |
| — | VARIAN MED SYS INC | 6,933 | $632K | 0.0% | $74.61 | — | COM | 92220P105 |
| ZION | ZIONS BANCORPORATION | 15,015 | $631K | 0.0% | $29.93 | +45.1% | COM | 989701107 |
| FAF | FIRST AMERN FINL CORP | 16,063 | $631K | 0.0% | $20.52 | +38.8% | COM | 31847R102 |
| FHN | FIRST HORIZON NATL CORP | 34,135 | $631K | 0.0% | $8.58 | +67.4% | COM | 320517105 |
| — | TORCHMARK CORP | 8,124 | $626K | 0.0% | $64.04 | — | COM | 891027104 |
| DKS | DICKS SPORTING GOODS INC | 12,845 | $625K | 0.0% | $37.32 | +4.6% | COM | 253393102 |
| — | LEUCADIA NATL CORP | 24,021 | $625K | 0.0% | $24.85 | — | COM | 527288104 |
| SEE | SEALED AIR CORP NEW | 14,352 | $625K | 0.0% | $26.96 | +49.2% | COM | 81211K100 |
| — | RANDGOLD RES LTD | 7,145 | $624K | 0.0% | $91.12 | — | ADR | 752344309 |
| CRL | CHARLES RIV LABS INTL INC | 6,920 | $622K | 0.0% | $58.40 | +45.4% | COM | 159864107 |
| BWA | BORGWARNER INC | 14,830 | $620K | 0.0% | $32.36 | -1.8% | COM | 099724106 |
| — | HILL ROM HLDGS INC | 8,688 | $613K | 0.0% | $41.82 | — | COM | 431475102 |
| ICLR | ICON PLC | 7,694 | $613K | 0.0% | $49.02 | +67.1% | SHS | G4705A100 |
| EPC | EDGEWELL PERS CARE CO | 8,388 | $613K | 0.0% | $81.80 | -15.1% | COM | 28035Q102 |
| NEU | NEWMARKET CORP | 1,351 | $612K | 0.0% | $283.85 | +29.4% | COM | 651587107 |
| IDA | IDACORP INC | 7,362 | $611K | 0.0% | $56.63 | +42.3% | COM | 451107106 |
| CRNT | CERAGON NETWORKS LTD | 186,145 | $609K | 0.0% | $2.55 | +39.0% | ORD | M22013102 |
| — | ENCANA CORP | 51,951 | $608K | 0.0% | $12.69 | — | COM | 292505104 |
| — | GENESEE & WYO INC | 8,954 | $608K | 0.0% | $81.91 | — | CL A | 371559105 |
| PVH | PVH CORP | 5,880 | $608K | 0.0% | $103.71 | -11.9% | COM | 693656100 |
| BF/B | BROWN FORMAN CORP | 13,121 | $606K | 0.0% | $27.37 | +15.5% | CL B | 115637209 |
| SHOP | SHOPIFY INC | 8,900 | $606K | 0.0% | $3.82 | +50.7% | CL A | 82509L107 |
| BIO | BIO RAD LABS INC | 3,037 | $605K | 0.0% | $121.95 | +57.9% | CL A | 090572207 |
| MPT | MEDICAL PPTYS TRUST INC | 46,881 | $604K | 0.0% | $14.95 | — | COM | 58463J304 |
| SMG | SCOTTS MIRACLE GRO CO | 6,469 | $604K | 0.0% | $38.31 | +79.4% | CL A | 810186106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,233 | $604K | 0.0% | $83.82 | 0.0% | COM | 88224Q107 |
| CW | CURTISS WRIGHT CORP | 6,504 | $594K | 0.0% | $66.86 | +38.4% | COM | 231561101 |
| NDAQ | NASDAQ INC | 8,535 | $593K | 0.0% | $12.47 | +61.6% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,440 | $591K | 0.0% | $73.40 | +21.6% | COM | 445658107 |
| ZD | J2 GLOBAL INC | 7,036 | $590K | 0.0% | $67.06 | +9.1% | COM | 48123V102 |
| TRN | TRINITY INDS INC | 22,231 | $590K | 0.0% | $14.39 | +1.7% | COM | 896522109 |
| MMS | MAXIMUS INC | 9,468 | $589K | 0.0% | $59.55 | -1.3% | COM | 577933104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,316 | $587K | 0.0% | $24.04 | +19.1% | COM | 538034109 |
| FICO | FAIR ISAAC CORP | 4,537 | $585K | 0.0% | $63.30 | +100.4% | COM | 303250104 |
| — | TAUBMAN CTRS INC | 8,840 | $584K | 0.0% | $75.31 | — | COM | 876664103 |
| — | HANESBRANDS INC | 28,093 | $583K | 0.0% | $41.84 | — | COM | 410345102 |
| WEX | WEX INC | 5,618 | $581K | 0.0% | $90.60 | +22.5% | COM | 96208T104 |
| — | ORBOTECH LTD | 17,883 | $577K | 0.0% | $20.99 | — | ORD | M75253100 |
| MAC | MACERICH CO | 8,967 | $577K | 0.0% | $76.59 | — | COM | 554382101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,945 | $576K | 0.0% | $69.09 | +18.0% | COM | 844895102 |
| — | WEINGARTEN RLTY INVS | 17,212 | $575K | 0.0% | $33.55 | — | SHS | 948741103 |
| VRSN | VERISIGN INC | 6,604 | $575K | 0.0% | $58.29 | +41.3% | COM | 92343E102 |
| — | TESORO CORP | 7,078 | $574K | 0.0% | $64.13 | — | COM | 881609101 |
| MLCO | MELCO CROWN ENTMT LTD | 30,864 | $572K | 0.0% | $14.74 | — | ADR | 585464100 |
| NI | NISOURCE INC | 23,993 | $571K | 0.0% | $11.31 | +52.0% | COM | 65473P105 |
| — | UMPQUA HLDGS CORP | 32,187 | $571K | 0.0% | $17.31 | — | COM | 904214103 |
| CRUS | CIRRUS LOGIC INC | 9,383 | $569K | 0.0% | $48.23 | +18.1% | COM | 172755100 |
| — | DST SYS INC DEL | 4,608 | $564K | 0.0% | $91.09 | — | COM | 233326107 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,111 | $562K | 0.0% | $52.39 | -28.2% | COM | 405217100 |
| HWC | HANCOCK HLDG CO | 12,308 | $561K | 0.0% | $30.04 | +52.0% | COM | 410120109 |
| THG | HANOVER INS GROUP INC | 6,214 | $560K | 0.0% | $44.80 | +52.2% | COM | 410867105 |
| — | CYRUSONE INC | 10,855 | $559K | 0.0% | $51.50 | — | COM | 23283R100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,512 | $559K | 0.0% | $95.90 | +14.2% | COM | 22410J106 |
| — | LIFE STORAGE INC | 6,791 | $558K | 0.0% | $88.88 | — | COM | 53223X107 |
| — | HEALTHSOUTH CORP | 13,008 | $557K | 0.0% | $41.22 | — | COM | 421924309 |
| KEX | KIRBY CORP | 7,867 | $555K | 0.0% | $81.90 | -16.7% | COM | 497266106 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,086 | $555K | 0.0% | $70.46 | — | CL A | 811065101 |
| GEO | GEO GROUP INC NEW | 11,965 | $555K | 0.0% | $19.28 | 0.0% | COM | 36162J106 |
| TECH | BIO TECHNE CORP | 5,450 | $554K | 0.0% | $21.68 | +13.3% | COM | 09073M104 |
| — | HEALTHCARE RLTY TR | 17,009 | $553K | 0.0% | $31.52 | — | COM | 421946104 |
| CBOE | CBOE HLDGS INC | 6,805 | $552K | 0.0% | $43.84 | +59.3% | COM | 12503M108 |
| — | NUVASIVE INC | 7,391 | $552K | 0.0% | $66.65 | — | COM | 670704105 |
| — | CRANE CO | 7,344 | $550K | 0.0% | $59.48 | — | COM | 224399105 |
| EME | EMCOR GROUP INC | 8,715 | $549K | 0.0% | $45.84 | +39.8% | COM | 29084Q100 |
| PRI | PRIMERICA INC | 6,676 | $549K | 0.0% | $43.30 | +80.1% | COM | 74164M108 |
| WWD | WOODWARD INC | 8,077 | $549K | 0.0% | $41.12 | +58.8% | COM | 980745103 |
| — | WESTERN REFNG INC | 15,591 | $547K | 0.0% | $28.27 | — | COM | 959319104 |
| AES | AES CORP | 48,897 | $547K | 0.0% | $8.17 | +0.9% | COM | 00130H105 |
| FLR | FLUOR CORP NEW | 10,337 | $544K | 0.0% | $51.78 | -2.2% | COM | 343412102 |
| CBT | CABOT CORP | 9,085 | $544K | 0.0% | $33.98 | +34.7% | COM | 127055101 |
| ASB | ASSOCIATED BANC CORP | 22,175 | $541K | 0.0% | $11.61 | +57.3% | COM | 045487105 |
| CXW | CORECIVIC INC | 17,188 | $540K | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| — | SKECHERS U S A INC | 19,541 | $536K | 0.0% | $43.71 | — | CL A | 830566105 |
| HP | HELMERICH & PAYNE INC | 8,053 | $536K | 0.0% | $64.12 | +11.0% | COM | 423452101 |
| ALLE | ALLEGION PUB LTD CO | 7,082 | $536K | 0.0% | $47.20 | +34.7% | SHS | G0176J109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 105,574 | $535K | 0.0% | $17.35 | — | UNIT | Y8565J101 |
| AVY | AVERY DENNISON CORP | 6,634 | $535K | 0.0% | $44.08 | +50.3% | COM | 053611109 |
| MANH | MANHATTAN ASSOCS INC | 10,284 | $535K | 0.0% | $39.54 | +27.5% | COM | 562750109 |
| — | ENVISION HEALTHCARE CORP | 8,713 | $534K | 0.0% | $63.30 | — | COM | 29414D100 |
| — | CHEMICAL FINL CORP | 10,381 | $531K | 0.0% | $44.16 | — | COM | 163731102 |
| ITT | ITT INC | 12,884 | $529K | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| LFUS | LITTELFUSE INC | 3,306 | $529K | 0.0% | $142.67 | +11.1% | COM | 537008104 |
| WTFC | WINTRUST FINL CORP | 7,652 | $529K | 0.0% | $71.85 | 0.0% | COM | 97650W108 |
| — | UNITI GROUP INC | 20,481 | $529K | 0.0% | $25.83 | — | COM | 91325V108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,885 | $529K | 0.0% | $29.19 | +13.7% | COM | 419870100 |
| LSTR | LANDSTAR SYS INC | 6,102 | $523K | 0.0% | $61.36 | — | COM | 515098101 |
| — | STERICYCLE INC | 6,311 | $523K | 0.0% | $105.28 | — | COM | 858912108 |
| — | CALUMET SPECIALTY PRODS PTNR | 137,703 | $523K | 0.0% | $19.42 | — | UNIT | 131476103 |
| LPX | LOUISIANA PAC CORP | 21,081 | $523K | 0.0% | $16.97 | +30.2% | COM | 546347105 |
| KSS | KOHLS CORP | 13,091 | $521K | 0.0% | $47.22 | -13.5% | COM | 500255104 |
| FLO | FLOWERS FOODS INC | 26,854 | $521K | 0.0% | $13.56 | +2.1% | COM | 343498101 |
| CNO | CNO FINL GROUP INC | 25,387 | $520K | 0.0% | $14.53 | +13.3% | COM | 12621E103 |
| ROL | ROLLINS INC | 14,014 | $520K | 0.0% | $8.08 | +75.7% | COM | 775711104 |
| BKH | BLACK HILLS CORP | 7,798 | $518K | 0.0% | $33.07 | +37.6% | COM | 092113109 |
| — | APARTMENT INVT & MGMT CO | 11,647 | $517K | 0.0% | $35.35 | — | CL A | 03748R101 |
| — | CATALENT INC | 18,222 | $516K | 0.0% | $24.10 | — | COM | 148806102 |
| OGS | ONE GAS INC | 7,631 | $516K | 0.0% | $39.23 | +65.3% | COM | 68235P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,480 | $514K | 0.0% | $51.38 | +53.0% | COM | 81725T100 |
| BOH | BANK HAWAII CORP | 6,229 | $513K | 0.0% | $36.74 | +65.7% | COM | 062540109 |
| VMI | VALMONT INDS INC | 3,290 | $512K | 0.0% | $137.48 | +7.4% | COM | 920253101 |
| DLX | DELUXE CORP | 7,086 | $511K | 0.0% | $33.37 | +49.7% | COM | 248019101 |
| — | LMI AEROSPACE INC | 37,109 | $511K | 0.0% | $13.77 | — | COM | 502079106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,533 | $510K | 0.0% | $68.33 | +20.5% | COM | 609839105 |
| NTCT | NETSCOUT SYS INC | 13,408 | $509K | 0.0% | $37.51 | -5.9% | COM | 64115T104 |
| RYN | RAYONIER INC | 17,960 | $509K | 0.0% | $39.67 | — | COM | 754907103 |
| LEN/B | LENNAR CORP | 12,109 | $506K | 0.0% | $25.59 | +24.9% | CL B | 526057302 |
| — | NATIONAL INSTRS CORP | 15,515 | $505K | 0.0% | $29.47 | — | COM | 636518102 |
| — | SNYDERS-LANCE INC | 12,522 | $505K | 0.0% | $31.68 | — | COM | 833551104 |
| — | COUSINS PPTYS INC | 61,113 | $505K | 0.0% | $8.46 | — | COM | 222795106 |
| ENR | ENERGIZER HLDGS INC NEW | 9,047 | $504K | 0.0% | $29.10 | +34.5% | COM | 29272W109 |
| — | CORELOGIC INC | 12,324 | $502K | 0.0% | $29.66 | — | COM | 21871D103 |
| ENS | ENERSYS | 6,344 | $501K | 0.0% | $60.89 | +17.6% | COM | 29275Y102 |
| PHM | PULTE GROUP INC | 21,219 | $500K | 0.0% | $17.72 | +9.9% | COM | 745867101 |
| SF | STIFEL FINL CORP | 9,955 | $500K | 0.0% | $30.57 | +0.0% | COM | 860630102 |
| LEG | LEGGETT & PLATT INC | 9,921 | $499K | 0.0% | $38.08 | +28.3% | COM | 524660107 |
| NJR | NEW JERSEY RES | 12,608 | $499K | 0.0% | $25.09 | +11.6% | COM | 646025106 |
| — | JACOBS ENGR GROUP INC DEL | 8,981 | $496K | 0.0% | $53.87 | — | COM | 469814107 |
| RRX | REGAL BELOIT CORP | 6,543 | $495K | 0.0% | $70.68 | +4.3% | COM | 758750103 |
| VSAT | VIASAT INC | 7,739 | $494K | 0.0% | $72.57 | -9.6% | COM | 92552V100 |
| MUSA | MURPHY USA INC | 6,646 | $488K | 0.0% | $51.21 | +25.2% | COM | 626755102 |
| CIEN | CIENA CORP | 20,632 | $487K | 0.0% | $19.98 | +22.8% | COM | 171779309 |
| TEX | TEREX CORP NEW | 15,469 | $486K | 0.0% | $28.39 | +10.7% | COM | 880779103 |
| — | VERSUM MATLS INC | 15,875 | $486K | 0.0% | $28.09 | — | COM | 92532W103 |
| — | OWENS ILL INC | 23,693 | $483K | 0.0% | $17.41 | — | COM | 690768403 |
| UMBF | UMB FINL CORP | 6,403 | $482K | 0.0% | $69.52 | +10.1% | COM | 902788108 |
| AMCX | AMC NETWORKS INC | 8,217 | $482K | 0.0% | $65.65 | -12.6% | CL A | 00164V103 |
| RRC | RANGE RES CORP | 16,486 | $480K | 0.0% | $38.25 | -19.3% | COM | 75281A109 |
| — | LASALLE HOTEL PPTYS | 16,515 | $478K | 0.0% | $33.44 | — | COM | 517942108 |
| SNX | SYNNEX CORP | 4,257 | $477K | 0.0% | $41.03 | +30.8% | COM | 87162W100 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,414 | $477K | 0.0% | $27.04 | — | SHS | 22002T108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,410 | $477K | 0.0% | $44.63 | +90.5% | COM | 808625107 |
| — | TECH DATA CORP | 5,052 | $474K | 0.0% | $55.25 | — | COM | 878237106 |
| RVTY | PERKINELMER INC | 8,144 | $473K | 0.0% | $38.39 | +38.6% | COM | 714046109 |
| — | PAREXEL INTL CORP | 7,443 | $470K | 0.0% | $61.96 | — | COM | 699462107 |
| JACK | JACK IN THE BOX INC | 4,622 | $470K | 0.0% | $85.22 | +21.6% | COM | 466367109 |
| FLS | FLOWSERVE CORP | 9,682 | $469K | 0.0% | $41.42 | -2.5% | COM | 34354P105 |
| — | XEROX CORP | 63,343 | $465K | 0.0% | $8.88 | — | COM | 984121103 |
| — | PEOPLES UNITED FINANCIAL INC | 25,479 | $464K | 0.0% | $15.97 | — | COM | 712704105 |
| — | TUPPERWARE BRANDS CORP | 7,401 | $464K | 0.0% | $69.96 | — | COM | 899896104 |
| RHI | ROBERT HALF INTL INC | 9,480 | $463K | 0.0% | $38.46 | +25.6% | COM | 770323103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,489 | $461K | 0.0% | $12.15 | — | COM | 458118106 |
| TKR | TIMKEN CO | 10,197 | $461K | 0.0% | $40.00 | +10.2% | COM | 887389104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,061 | $461K | 0.0% | $36.41 | — | COM | 875465106 |
| KMT | KENNAMETAL INC | 11,714 | $460K | 0.0% | $27.09 | +6.7% | COM | 489170100 |
| — | MICHAEL KORS HLDGS LTD | 12,050 | $459K | 0.0% | $67.79 | — | SHS | G60754101 |
| — | LEGG MASON INC | 12,669 | $457K | 0.0% | $29.90 | — | COM | 524901105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,131 | $456K | 0.0% | $23.13 | — | COM | 32054K103 |
| MUR | MURPHY OIL CORP | 15,902 | $455K | 0.0% | $30.15 | -30.7% | COM | 626717102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,740 | $455K | 0.0% | $41.62 | — | SHS | G05384105 |
| VLY | VALLEY NATL BANCORP | 38,540 | $455K | 0.0% | $9.57 | +25.4% | COM | 919794107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 54,318 | $454K | 0.0% | $6.31 | — | SHS | 03938L104 |
| FULT | FULTON FINL CORP PA | 25,431 | $454K | 0.0% | $7.71 | +69.8% | COM | 360271100 |
| — | DISCOVERY COMMUNICATNS NEW | 16,003 | $453K | 0.0% | $33.65 | — | COM | 25470F302 |
| SLAB | SILICON LABORATORIES INC | 6,119 | $450K | 0.0% | $44.67 | +56.6% | COM | 826919102 |
| — | MB FINANCIAL INC NEW | 10,396 | $445K | 0.0% | $38.08 | — | COM | 55264U108 |
| — | BED BATH & BEYOND INC | 11,150 | $440K | 0.0% | $62.03 | — | COM | 075896100 |
| NRG | NRG ENERGY INC | 23,438 | $438K | 0.0% | $17.47 | -21.8% | COM | 629377508 |
| — | EDUCATION RLTY TR INC | 10,686 | $437K | 0.0% | $46.16 | — | COM | 28140H203 |
| GRMN | GARMIN LTD | 8,532 | $436K | 0.0% | $28.44 | +40.9% | SHS | H2906T109 |
| — | CONSOL ENERGY INC | 25,807 | $433K | 0.0% | $25.17 | — | COM | 20854P109 |
| SFM | SPROUTS FMRS MKT INC | 18,739 | $433K | 0.0% | $25.78 | -24.0% | COM | 85208M102 |
| IDCC | INTERDIGITAL INC | 5,011 | $432K | 0.0% | $43.58 | +106.2% | COM | 45867G101 |
| WAFD | WASHINGTON FED INC | 13,040 | $432K | 0.0% | $14.08 | +82.0% | COM | 938824109 |
| TXNM | PNM RES INC | 11,635 | $430K | 0.0% | $26.18 | +35.1% | COM | 69349H107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,733 | $430K | 0.0% | $55.08 | +0.1% | COM | 74112D101 |
| SBH | SALLY BEAUTY HLDGS INC | 20,971 | $429K | 0.0% | $28.01 | -18.3% | COM | 79546E104 |
| CABO | CABLE ONE INC | 685 | $428K | 0.0% | $370.66 | +51.9% | COM | 12685J105 |
| DY | DYCOM INDS INC | 4,590 | $427K | 0.0% | $88.28 | -3.9% | COM | 267475101 |
| BDC | BELDEN INC | 6,162 | $426K | 0.0% | $72.55 | -1.4% | COM | 077454106 |
| — | TCF FINL CORP | 24,951 | $425K | 0.0% | $14.96 | — | COM | 872275102 |
| — | ENSCO PLC | 47,533 | $425K | 0.0% | $27.62 | — | SHS | G3157S106 |
| — | STAPLES INC | 48,257 | $423K | 0.0% | $9.23 | — | COM | 855030102 |
| CLH | CLEAN HARBORS INC | 7,614 | $423K | 0.0% | $53.09 | +4.2% | COM | 184496107 |
| — | BUNGE LIMITED | 5,338 | $423K | 0.0% | $69.41 | — | COM | G16962105 |
| SUPV | GRUPO SUPERVIELLE S A | 24,712 | $420K | 0.0% | $17.00 | — | ADR | 40054A108 |
| TXRH | TEXAS ROADHOUSE INC | 9,402 | $419K | 0.0% | $37.72 | +3.0% | COM | 882681109 |
| PWR | QUANTA SVCS INC | 11,218 | $416K | 0.0% | $28.45 | +25.9% | COM | 74762E102 |
| NWE | NORTHWESTERN CORP | 7,063 | $415K | 0.0% | $40.31 | -2.0% | COM | 668074305 |
| CATY | CATHAY GEN BANCORP | 10,933 | $412K | 0.0% | $17.13 | +66.8% | COM | 149150104 |
| CAKE | CHEESECAKE FACTORY INC | 6,484 | $411K | 0.0% | $35.61 | +41.1% | COM | 163072101 |
| — | POLYONE CORP | 12,003 | $409K | 0.0% | $39.76 | — | COM | 73179P106 |
| TGNA | TEGNA INC | 15,927 | $408K | 0.0% | $17.54 | -12.3% | COM | 87901J105 |
| GHC | GRAHAM HLDGS CO | 680 | $408K | 0.0% | $422.33 | +18.2% | COM | 384637104 |
| DAN | DANA INCORPORATED | 21,037 | $406K | 0.0% | $15.94 | +0.7% | COM | 235825205 |
| NUS | NU SKIN ENTERPRISES INC | 7,218 | $401K | 0.0% | $38.56 | 0.0% | CL A | 67018T105 |
| — | GULFPORT ENERGY CORP | 23,201 | $399K | 0.0% | $43.56 | — | COM | 402635304 |
| GAP | GAP INC DEL | 16,274 | $395K | 0.0% | $22.93 | -23.8% | COM | 364760108 |
| — | CALATLANTIC GROUP INC | 10,535 | $395K | 0.0% | $37.85 | — | COM | 128195104 |
| AIZ | ASSURANT INC | 4,127 | $395K | 0.0% | $49.73 | +63.8% | COM | 04621X108 |
| — | NORDSTROM INC | 8,449 | $393K | 0.0% | $55.79 | — | COM | 655664100 |
| — | PARSLEY ENERGY INC | 12,080 | $393K | 0.0% | $27.54 | — | CL A | 701877102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,118 | $392K | 0.0% | $53.42 | +39.7% | COM | 603158106 |
| — | SYNERON MEDICAL LTD | 36,879 | $389K | 0.0% | $9.67 | — | SHS | M87245102 |
| OII | OCEANEERING INTL INC | 14,326 | $388K | 0.0% | $65.92 | -58.6% | COM | 675232102 |
| — | BUFFALO WILD WINGS INC | 2,540 | $388K | 0.0% | $178.02 | — | COM | 119848109 |
| WEN | WENDYS CO | 28,135 | $383K | 0.0% | $7.93 | +72.1% | COM | 95058W100 |
| — | PATRIOT NATL INC | 135,540 | $382K | 0.0% | $8.18 | — | COM | 70338T102 |
| — | LIFEPOINT HEALTH INC | 5,835 | $382K | 0.0% | $64.04 | — | COM | 53219L109 |
| — | CREE INC | 14,228 | $380K | 0.0% | $47.17 | — | COM | 225447101 |
| SRNE | SORRENTO THERAPEUTICS INC | 96,154 | $380K | 0.0% | $8.24 | -39.2% | COM | 83587F202 |
| — | BANCORPSOUTH INC | 12,460 | $377K | 0.0% | $20.84 | — | COM | 059692103 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,337 | $373K | 0.0% | $88.75 | — | COM | 297425100 |
| CAR | AVIS BUDGET GROUP | 12,561 | $372K | 0.0% | $34.42 | -4.2% | COM | 053774105 |
| HELE | HELEN OF TROY CORP LTD | 3,942 | $371K | 0.0% | $100.93 | -6.5% | COM | G4388N106 |
| — | CEB INC | 4,715 | $371K | 0.0% | $85.61 | — | COM | 125134106 |
| WKC | WORLD FUEL SVCS CORP | 10,215 | $370K | 0.0% | $44.07 | -7.8% | COM | 981475106 |
| NWSA | NEWS CORP NEW | 28,313 | $368K | 0.0% | $12.89 | -12.4% | CL A | 65249B109 |
| MZTI | LANCASTER COLONY CORP | 2,845 | $367K | 0.0% | $88.18 | +52.1% | COM | 513847103 |
| — | FRONTIER COMMUNICATIONS CORP | 171,358 | $367K | 0.0% | $3.02 | — | COM | 35906A108 |
| — | FLIR SYS INC | 10,114 | $367K | 0.0% | $29.81 | — | COM | 302445101 |
| ACIW | ACI WORLDWIDE INC | 17,133 | $366K | 0.0% | $17.95 | +13.0% | COM | 004498101 |
| — | TERRAFORM PWR INC | 29,400 | $364K | 0.0% | $12.81 | — | CL A | 88104R100 |
| TDS | TELEPHONE & DATA SYS INC | 13,683 | $363K | 0.0% | $24.42 | +17.2% | COM | 879433829 |
| TRIP | TRIPADVISOR INC | 8,377 | $362K | 0.0% | $50.47 | -16.5% | COM | 896945201 |
| RIG | TRANSOCEAN LTD | 28,877 | $360K | 0.0% | $32.15 | -57.3% | SHS | H8817H100 |
| KGC | KINROSS GOLD CORP | 102,656 | $360K | 0.0% | $2.55 | +40.7% | COM | 496902404 |
| SIG | SIGNET JEWELERS LIMITED | 5,163 | $358K | 0.0% | $70.00 | -11.4% | SHS | G81276100 |
| HRB | BLOCK H & R INC | 15,364 | $357K | 0.0% | $17.89 | -11.3% | COM | 093671105 |
| PBI | PITNEY BOWES INC | 27,228 | $357K | 0.0% | $14.63 | -3.4% | COM | 724479100 |
| FHI | FEDERATED INVS INC PA | 13,518 | $356K | 0.0% | $15.72 | +15.6% | CL B | 314211103 |
| — | SAGE THERAPEUTICS INC | 5,000 | $355K | 0.0% | $71.00 | — | COM | 78667J108 |
| VRE | MACK CALI RLTY CORP | 13,124 | $354K | 0.0% | $21.81 | — | COM | 554489104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,730 | $354K | 0.0% | $23.18 | -18.9% | COM | 01741R102 |
| WLY | WILEY JOHN & SONS INC | 6,565 | $353K | 0.0% | $35.30 | +16.6% | CL A | 968223206 |
| UE | URBAN EDGE PPTYS | 13,405 | $353K | 0.0% | $23.77 | — | COM | 91704F104 |
| — | OFFICE DEPOT INC | 75,203 | $351K | 0.0% | $8.48 | — | COM | 676220106 |
| GATX | GATX CORP | 5,755 | $351K | 0.0% | $41.23 | +17.9% | COM | 361448103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,974 | $350K | 0.0% | $11.22 | +4.1% | COM | 02553E106 |
| — | MALLINCKRODT PUB LTD CO | 7,772 | $346K | 0.0% | $65.29 | — | SHS | G5785G107 |
| — | MICHAELS COS INC | 15,452 | $346K | 0.0% | $22.39 | — | COM | 59408Q106 |
| — | MEREDITH CORP | 5,344 | $345K | 0.0% | $51.04 | — | COM | 589433101 |
| SM | SM ENERGY CO | 14,302 | $344K | 0.0% | $48.19 | -48.6% | COM | 78454L100 |
| — | KLX INC | 7,670 | $343K | 0.0% | $40.42 | — | COM | 482539103 |
| RL | RALPH LAUREN CORP | 4,179 | $341K | 0.0% | $115.43 | -40.2% | CL A | 751212101 |
| — | COOPER TIRE & RUBR CO | 7,694 | $341K | 0.0% | $44.32 | — | COM | 216831107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 18,278 | $340K | 0.0% | $15.98 | 0.0% | COM | M7516K103 |
| — | DIEBOLD NXDF INC | 11,020 | $338K | 0.0% | $33.66 | — | COM | 253651103 |
| GME | GAMESTOP CORP NEW | 14,881 | $336K | 0.0% | $5.67 | -12.0% | CL A | 36467W109 |
| — | CHESAPEAKE ENERGY CORP | 56,505 | $336K | 0.0% | $12.72 | — | COM | 165167107 |
| CMP | COMPASS MINERALS INTL INC | 4,937 | $335K | 0.0% | $59.88 | -2.6% | COM | 20451N101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,369 | $334K | 0.0% | $13.79 | -14.0% | COM | 01988P108 |
| — | DOMTAR CORP | 9,143 | $334K | 0.0% | $47.39 | — | COM | 257559203 |
| — | CARE CAP PPTYS INC | 12,278 | $330K | 0.0% | $32.39 | — | COM | 141624106 |
| — | DISCOVERY COMMUNICATNS NEW | 11,322 | $329K | 0.0% | $28.53 | — | COM | 25470F104 |
| SLGN | SILGAN HOLDINGS INC | 5,468 | $325K | 0.0% | $25.14 | +16.4% | COM | 827048109 |
| — | ACXIOM CORP | 11,403 | $325K | 0.0% | $21.00 | — | COM | 005125109 |
| MCY | MERCURY GENL CORP NEW | 5,330 | $325K | 0.0% | $49.43 | +20.8% | COM | 589400100 |
| MSA | MSA SAFETY INC | 4,578 | $324K | 0.0% | $51.31 | +36.1% | COM | 553498106 |
| — | ENDO INTL PLC | 28,986 | $323K | 0.0% | $31.30 | — | SHS | G30401106 |
| CMC | COMMERCIAL METALS CO | 16,881 | $323K | 0.0% | $11.96 | +44.9% | COM | 201723103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,566 | $322K | 0.0% | $10.90 | +26.1% | COM | 928298108 |
| UNFI | UNITED NAT FOODS INC | 7,389 | $319K | 0.0% | $60.97 | -26.2% | COM | 911163103 |
| NAVI | NAVIENT CORPORATION | 21,587 | $319K | 0.0% | $15.89 | -3.5% | COM | 63938C108 |
| SGI | TEMPUR SEALY INTL INC | 6,837 | $318K | 0.0% | $12.91 | -0.5% | COM | 88023U101 |
| — | SUPERIOR ENERGY SVCS INC | 22,325 | $318K | 0.0% | $23.08 | — | COM | 868157108 |
| BIGGQ | BIG LOTS INC | 6,509 | $317K | 0.0% | $33.14 | +19.9% | COM | 089302103 |
| — | CSRA INC | 10,768 | $315K | 0.0% | $29.19 | — | COM | 12650T104 |
| KBR | KBR INC | 20,871 | $314K | 0.0% | $20.49 | -31.2% | COM | 48242W106 |
| TRMK | TRUSTMARK CORP | 9,888 | $314K | 0.0% | $16.75 | +51.4% | COM | 898402102 |
| EAT | BRINKER INTL INC | 7,120 | $313K | 0.0% | $39.81 | -1.3% | COM | 109641100 |
| CVLT | COMMVAULT SYSTEMS INC | 6,124 | $311K | 0.0% | $60.93 | -16.2% | COM | 204166102 |
| GMED | GLOBUS MED INC | 10,507 | $311K | 0.0% | $22.72 | +20.1% | CL A | 379577208 |
| LIVN | LIVANOVA PLC | 6,334 | $310K | 0.0% | $59.93 | -18.8% | SHS | G5509L101 |
| FSLR | FIRST SOLAR INC | 11,399 | $309K | 0.0% | $32.79 | 0.0% | COM | 336433107 |
| PZZA | PAPA JOHNS INTL INC | 3,866 | $309K | 0.0% | $67.76 | -1.6% | COM | 698813102 |
| ACH | OWENS & MINOR INC NEW | 8,916 | $308K | 0.0% | $28.49 | +13.7% | COM | 690732102 |
| URBN | URBAN OUTFITTERS INC | 12,904 | $307K | 0.0% | $25.92 | 0.0% | COM | 917047102 |
| — | AKORN INC | 12,722 | $306K | 0.0% | $45.17 | — | COM | 009728106 |
| — | SOTHEBYS | 6,732 | $306K | 0.0% | $40.48 | — | COM | 835898107 |
| — | VERIFONE SYS INC | 16,299 | $305K | 0.0% | $28.92 | — | COM | 92342Y109 |
| TDC | TERADATA CORP DEL | 9,709 | $302K | 0.0% | $44.74 | -32.5% | COM | 88076W103 |
| — | SOUTHWESTERN ENERGY CO | 36,938 | $302K | 0.0% | $25.11 | — | COM | 845467109 |
| LEN | LENNAR CORP | 5,893 | $302K | 0.0% | $41.41 | 0.0% | CL A | 526057104 |
| — | DRIL-QUIP INC | 5,523 | $301K | 0.0% | $103.10 | — | COM | 262037104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,739 | $300K | 0.0% | $39.75 | — | COM | 014491104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,483 | $300K | 0.0% | $19.36 | +52.9% | COM | 459044103 |
| GNW | GENWORTH FINL INC | 72,808 | $300K | 0.0% | $5.72 | -32.6% | COM | 37247D106 |
| R | RYDER SYS INC | 3,966 | $299K | 0.0% | $61.67 | +22.8% | COM | 783549108 |
| HNI | HNI CORP | 6,425 | $296K | 0.0% | $41.98 | +14.6% | COM | 404251100 |
| — | DEVRY ED GROUP INC | 8,359 | $296K | 0.0% | $31.17 | — | COM | 251893103 |
| AA | ALCOA CORP | 8,589 | $295K | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,731 | $295K | 0.0% | $102.15 | — | COM | 26483E100 |
| CVE | CENOVUS ENERGY INC | 26,106 | $295K | 0.0% | $21.00 | -45.6% | COM | 15135U109 |
| — | CONVERGYS CORP | 13,799 | $292K | 0.0% | $20.16 | — | COM | 212485106 |
| — | WEBMD HEALTH CORP | 5,512 | $290K | 0.0% | $58.14 | — | COM | 94770V102 |
| GVA | GRANITE CONSTR INC | 5,788 | $290K | 0.0% | $35.89 | +48.3% | COM | 387328107 |
| WOR | WORTHINGTON INDS INC | 6,418 | $289K | 0.0% | $20.25 | +48.6% | COM | 981811102 |
| — | ROWAN COMPANIES PLC | 18,332 | $286K | 0.0% | $29.89 | — | SHS | G7665A101 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $286K | 0.0% | $21.05 | +14.3% | COM | 171484108 |
| KMPR | KEMPER CORP DEL | 7,118 | $284K | 0.0% | $34.28 | +24.7% | COM | 488401100 |
| MOH | MOLINA HEALTHCARE INC | 6,217 | $283K | 0.0% | $48.89 | +7.1% | COM | 60855R100 |
| — | AVON PRODS INC | 63,980 | $282K | 0.0% | $15.16 | — | COM | 054303102 |
| DNOW | NOW INC | 16,650 | $282K | 0.0% | $26.27 | -25.1% | COM | 67011P100 |
| DECK | DECKERS OUTDOOR CORP | 4,665 | $279K | 0.0% | $11.72 | -21.3% | COM | 243537107 |
| ENB | ENBRIDGE INC | 6,641 | $278K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | JANUS CAP GROUP INC | 20,999 | $277K | 0.0% | $12.81 | — | COM | 47102X105 |
| — | PENNEY J C INC | 45,035 | $277K | 0.0% | $9.88 | — | COM | 708160106 |
| — | PATTERSON COMPANIES INC | 6,101 | $276K | 0.0% | $45.24 | — | COM | 703395103 |
| MLKN | MILLER HERMAN INC | 8,751 | $276K | 0.0% | $21.48 | +15.3% | COM | 600544100 |
| — | AARONS INC | 9,297 | $276K | 0.0% | $28.24 | — | COM | 002535300 |
| — | CHINA CORD BLOOD CORP | 40,870 | $272K | 0.0% | $6.22 | — | SHS | G21107100 |
| — | STATOIL ASA | 15,758 | $271K | 0.0% | $16.88 | — | ADR | 85771P102 |
| PCH | POTLATCH CORP NEW | 5,923 | $271K | 0.0% | $39.81 | — | COM | 737630103 |
| UAA | UNDER ARMOUR INC | 13,629 | $270K | 0.0% | $23.30 | 0.0% | CL A | 904311107 |
| — | CHICOS FAS INC | 18,874 | $268K | 0.0% | $16.53 | — | COM | 168615102 |
| TPH | TRI POINTE GROUP INC | 21,088 | $264K | 0.0% | $14.28 | -14.0% | COM | 87265H109 |
| — | PLANTRONICS INC NEW | 4,847 | $262K | 0.0% | $47.95 | — | COM | 727493108 |
| — | DEAN FOODS CO NEW | 13,258 | $261K | 0.0% | $18.55 | — | COM | 242370203 |
| — | HALYARD HEALTH INC | 6,817 | $260K | 0.0% | $44.66 | — | COM | 40650V100 |
| — | QUALITY CARE PPTYS INC | 13,672 | $258K | 0.0% | $15.52 | — | COM | 747545101 |
| NYT | NEW YORK TIMES CO | 17,805 | $256K | 0.0% | $10.50 | +25.8% | CL A | 650111107 |
| SYNA | SYNAPTICS INC | 5,165 | $256K | 0.0% | $75.07 | -28.4% | COM | 87157D109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,825 | $255K | 0.0% | $37.11 | -9.9% | COM | 144285103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 245,000 | $255K | 0.0% | $0.98 | — | NOTE | 780097BB6 |
| UA | UNDER ARMOUR INC | 13,674 | $250K | 0.0% | $32.55 | -36.0% | CL C | 904311206 |
| OIS | OIL STS INTL INC | 7,504 | $249K | 0.0% | $48.64 | -24.6% | COM | 678026105 |
| FCN | FTI CONSULTING INC | 6,018 | $248K | 0.0% | $38.28 | +8.4% | COM | 302941109 |
| KN | KNOWLES CORP | 12,956 | $246K | 0.0% | $24.18 | -24.4% | COM | 49926D109 |
| KBH | KB HOME | 12,148 | $242K | 0.0% | $15.88 | -1.4% | COM | 48666K109 |
| DDD | 3-D SYS CORP DEL | 15,704 | $235K | 0.0% | $35.40 | -55.7% | COM | 88554D205 |
| — | WASHINGTON PRIME GROUP NEW | 27,073 | $235K | 0.0% | $12.37 | — | COM | 93964W108 |
| DAR | DARLING INGREDIENTS INC | 15,651 | $227K | 0.0% | $14.19 | -7.2% | COM | 237266101 |
| — | CENTURYLINK INC | 9,362 | $221K | 0.0% | $23.61 | — | COM | 156700106 |
| — | NOBLE CORP PLC | 35,741 | $221K | 0.0% | $20.45 | — | SHS | G65431101 |
| — | WADDELL & REED FINL INC | 12,310 | $209K | 0.0% | $44.48 | — | CL A | 930059100 |
| GEF | GREIF INC | 3,771 | $208K | 0.0% | $40.48 | 0.0% | CL A | 397624107 |
| THC | TENET HEALTHCARE CORP | 11,664 | $207K | 0.0% | $28.20 | -34.2% | COM | 88033G407 |
| AN | AUTONATION INC | 4,866 | $206K | 0.0% | $47.79 | 0.0% | COM | 05329W102 |
| AGI | ALAMOS GOLD INC NEW | 25,300 | $203K | 0.0% | $7.47 | 0.0% | COM | 011532108 |
| SCCO | SOUTHERN COPPER CORP | 5,620 | $202K | 0.0% | $24.37 | 0.0% | COM | 84265V105 |
| — | NORTH AMERN ENERGY PARTNERS | 39,048 | $193K | 0.0% | $5.98 | — | COM | 656844107 |
| TGB | TASEKO MINES LTD | 135,530 | $179K | 0.0% | $1.03 | +27.9% | COM | 876511106 |
| — | CHIMERIX INC | 23,077 | $147K | 0.0% | $15.80 | — | COM | 16934W106 |
| AUDC | AUDIOCODES LTD | 14,524 | $102K | 0.0% | $4.78 | +15.2% | ORD | M15342104 |
| — | AGILE THERAPEUTICS INC | 30,769 | $99,000 | 0.0% | $7.61 | — | COM | 00847L100 |
| HL | HECLA MNG CO | 18,561 | $98,000 | 0.0% | $2.27 | +144.1% | COM | 422704106 |
| GFI | GOLD FIELDS LTD NEW | 23,498 | $83,000 | 0.0% | $3.95 | — | ADR | 38059T106 |
| — | INTREPID POTASH INC | 10,070 | $17,000 | 0.0% | $1.69 | — | COM | 46121Y102 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE | 67020YAF7 |