Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $6.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 4,884,097 | $554M | 8.5% | $20.21 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,980,072 | $479M | 7.3% | $206.14 | — | UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,735,378 | $291M | 4.5% | $39.61 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 11,859,350 | $242M | 3.7% | $20.39 | — | UNIT | 29278N103 |
| IEMG | ISHARES INC | 3,692,431 | $185M | 2.8% | $43.49 | — | ETF | 46434G103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,181,258 | $183M | 2.8% | $26.78 | — | COM | 29273V100 |
| MPLX | MPLX LP | 3,812,175 | $127M | 2.0% | $38.10 | — | COM | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 3,153,748 | $126M | 1.9% | $36.36 | — | COM | 96949L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,872,670 | $102M | 1.6% | $40.38 | — | UNIT | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,251,352 | $89.18M | 1.4% | $58.56 | — | COM | 559080106 |
| — | BUCKEYE PARTNERS L P | 1,371,788 | $87.7M | 1.3% | $72.06 | — | UNIT | 118230101 |
| — | TESORO LOGISTICS LP | 1,413,442 | $73.06M | 1.1% | $51.75 | — | COM | 88160T107 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,130,620 | $64.56M | 1.0% | $37.33 | — | UNIT | 822634101 |
| WMB | WILLIAMS COS INC DEL | 1,908,913 | $57.8M | 0.9% | $16.67 | +12.0% | COM | 969457100 |
| AAPL | APPLE INC | 387,355 | $55.79M | 0.9% | $21.14 | +62.3% | COM | 037833100 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,058,904 | $53.04M | 0.8% | $35.39 | — | UNIT | 874697105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,598,201 | $53.03M | 0.8% | $28.02 | — | UNIT | 03673L103 |
| TRGP | TARGA RES CORP | 1,130,802 | $51.11M | 0.8% | $43.98 | -19.7% | COM | 87612G101 |
| GEL | GENESIS ENERGY L P | 1,482,312 | $47.03M | 0.7% | $39.24 | — | UNIT | 371927104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,609,354 | $44.26M | 0.7% | $21.56 | — | COM | 29336U107 |
| — | ONEOK PARTNERS LP | 863,356 | $44.09M | 0.7% | $31.46 | — | UNIT | 68268N103 |
| — | RICE MIDSTREAM PARTNERS LP | 2,097,219 | $41.82M | 0.6% | $17.10 | — | UNIT | 762819100 |
| MSFT | MICROSOFT CORP | 573,584 | $39.54M | 0.6% | $37.01 | +68.4% | COM | 594918104 |
| — | NUSTAR ENERGY LP | 825,660 | $38.5M | 0.6% | $46.97 | — | UNIT | 67058H102 |
| KMI | KINDER MORGAN INC DEL | 1,948,118 | $37.33M | 0.6% | $15.71 | -20.6% | COM | 49456B101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,326,739 | $37.23M | 0.6% | $23.56 | — | COM | 29250R106 |
| OKE | ONEOK INC NEW | 704,114 | $36.73M | 0.6% | $23.46 | +29.2% | COM | 682680103 |
| — | WESTERN GAS EQUITY PARTNERS | 853,682 | $36.73M | 0.6% | $45.59 | — | COM | 95825R103 |
| XOM | EXXON MOBIL CORP | 453,373 | $36.6M | 0.6% | $54.37 | +2.0% | COM | 30231G102 |
| — | POWERSHARES ACT MANG COMM FD | 2,266,027 | $35.76M | 0.5% | $17.02 | — | COM | 73937V106 |
| — | BOARDWALK PIPELINE PARTNERS | 1,940,534 | $34.95M | 0.5% | $14.83 | — | UNIT | 096627104 |
| — | TIME WARNER INC | 332,825 | $33.42M | 0.5% | $91.86 | — | COM | 887317303 |
| MELI | MERCADOLIBRE INC | 129,167 | $32.41M | 0.5% | $104.35 | +145.9% | COM | 58733R102 |
| NGL | NGL ENERGY PARTNERS LP | 2,279,654 | $31.91M | 0.5% | $22.37 | — | COM | 62913M107 |
| NXPI | NXP SEMICONDUCTORS N V | 285,336 | $31.23M | 0.5% | $88.54 | +7.5% | COM | N6596X109 |
| — | TALLGRASS ENERGY GP LP | 1,200,216 | $30.52M | 0.5% | $30.26 | — | SHS | 874696107 |
| — | SEMGROUP CORP | 1,095,436 | $29.58M | 0.5% | $41.17 | — | CL A | 81663A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 92,983 | $29.53M | 0.5% | $284.86 | — | UNIT | 78467Y107 |
| AMZN | AMAZON COM INC | 29,474 | $28.53M | 0.4% | $22.63 | +110.8% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 2,251,694 | $26.89M | 0.4% | $12.00 | — | ETF | 464285105 |
| META | FACEBOOK INC | 175,610 | $26.51M | 0.4% | $81.69 | +80.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 200,134 | $26.48M | 0.4% | $70.52 | +42.3% | COM | 478160104 |
| — | EQT MIDSTREAM PARTNERS LP | 343,401 | $25.63M | 0.4% | $59.50 | — | UNIT | 26885B100 |
| RYAAY | RYANAIR HLDGS PLC | 230,546 | $24.81M | 0.4% | $86.44 | — | ADR | 783513203 |
| JPM | JPMORGAN CHASE & CO | 263,950 | $24.13M | 0.4% | $45.31 | +51.2% | COM | 46625H100 |
| — | PROSPECT CAPITAL CORPORATION | 22,366,000 | $23.09M | 0.4% | $0.98 | — | NOTE | 74348TAM4 |
| — | DCP MIDSTREAM LP | 672,506 | $22.75M | 0.3% | $36.19 | — | COM | 23311P100 |
| — | PHILLIPS 66 PARTNERS LP | 450,097 | $22.24M | 0.3% | $56.99 | — | COM | 718549207 |
| CVX | CHEVRON CORP NEW | 203,746 | $21.26M | 0.3% | $71.59 | +2.3% | COM | 166764100 |
| — | MONSANTO CO NEW | 175,991 | $20.83M | 0.3% | $101.83 | — | COM | 61166W101 |
| — | SPECTRANETICS CORP | 537,585 | $20.64M | 0.3% | $38.40 | — | COM | 84760C107 |
| GOOGL | ALPHABET INC | 22,112 | $20.56M | 0.3% | $37.85 | +22.7% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,169 | $20.15M | 0.3% | $36.85 | +23.3% | CL C | 02079K107 |
| — | TRANSCANADA CORP | 394,714 | $18.82M | 0.3% | $43.05 | — | COM | 89353D107 |
| WFC | WELLS FARGO CO NEW | 334,142 | $18.52M | 0.3% | $32.64 | +29.2% | COM | 949746101 |
| EFA | ISHARES TR | 280,610 | $18.3M | 0.3% | $59.11 | — | ETF | 464287465 |
| BIDU | BAIDU INC | 102,038 | $18.25M | 0.3% | $147.62 | — | ADR | 056752108 |
| BAC | BANK AMER CORP | 739,362 | $17.94M | 0.3% | $12.26 | +55.8% | COM | 060505104 |
| — | WESTERN REFNG LOGISTICS LP | 682,706 | $17.51M | 0.3% | $26.60 | — | COM | 95931Q205 |
| — | GENERAL ELECTRIC CO | 647,001 | $17.48M | 0.3% | $25.70 | — | COM | 369604103 |
| — | TWITTER INC | 18,070,000 | $17.07M | 0.3% | $0.94 | — | NOTE | 90184LAB8 |
| IJR | ISHARES TR | 241,711 | $16.95M | 0.3% | $87.00 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 190,014 | $16.56M | 0.3% | $58.91 | +19.1% | COM | 742718109 |
| — | MACQUARIE INFRASTRUCTURE COR | 209,707 | $16.44M | 0.3% | $70.92 | — | COM | 55608B105 |
| — | ALERE INC | 325,098 | $16.32M | 0.2% | $50.19 | — | COM | 01449J105 |
| — | RITE AID CORP | 5,412,603 | $15.97M | 0.2% | $4.72 | — | COM | 767754104 |
| — | CABELAS INC | 267,383 | $15.89M | 0.2% | $58.64 | — | COM | 126804301 |
| — | WGL HLDGS INC | 190,116 | $15.86M | 0.2% | $81.49 | — | COM | 92924F106 |
| — | NEW MTN FIN CORP | 14,700,000 | $15.21M | 0.2% | $1.01 | — | NOTE | 647551AB6 |
| NBIS | YANDEX N V | 575,424 | $15.1M | 0.2% | $18.42 | — | SHS | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 105,849 | $14.91M | 0.2% | $92.07 | — | ADS | 01609W102 |
| PFE | PFIZER INC | 443,372 | $14.89M | 0.2% | $18.79 | +15.0% | COM | 717081103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,231,024 | $14.86M | 0.2% | $7.06 | — | COM | 518415104 |
| TD | TORONTO DOMINION BK ONT | 278,724 | $14.03M | 0.2% | $43.09 | +11.9% | COM | 891160509 |
| — | PROSPECT CAPITAL CORPORATION | 13,780,000 | $13.81M | 0.2% | $0.96 | — | NOTE | 74348TAQ5 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 604,661 | $13.7M | 0.2% | $31.44 | — | COM | 866142102 |
| CMCSA | COMCAST CORP NEW | 351,610 | $13.69M | 0.2% | $27.21 | +17.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 204,549 | $13.68M | 0.2% | $37.08 | +25.3% | COM | 172967424 |
| HD | HOME DEPOT INC | 89,011 | $13.65M | 0.2% | $75.09 | +65.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 115,388 | $13.55M | 0.2% | $54.63 | +36.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 303,071 | $13.54M | 0.2% | $28.32 | +4.3% | COM | 92343V104 |
| — | VCA INC | 146,270 | $13.5M | 0.2% | $87.34 | — | COM | 918194101 |
| — | KCG HLDGS INC | 675,676 | $13.47M | 0.2% | $17.83 | — | CL A | 48244B100 |
| — | PANERA BREAD CO | 42,797 | $13.47M | 0.2% | $304.84 | — | CL A | 69840W108 |
| UNH | UNITEDHEALTH GROUP INC | 71,594 | $13.28M | 0.2% | $80.47 | +89.7% | COM | 91324P102 |
| — | CTRIP COM INTL LTD | 244,512 | $13.17M | 0.2% | $46.18 | — | SHS | 22943F100 |
| — | BROCADE COMMUNICATIONS SYS I | 1,040,235 | $13.12M | 0.2% | $12.30 | — | COM | 111621306 |
| MRK | MERCK & CO INC | 203,205 | $13.02M | 0.2% | $34.66 | +34.3% | COM | 58933Y105 |
| — | PAREXEL INTL CORP | 149,292 | $12.97M | 0.2% | $85.67 | — | COM | 699462107 |
| — | WEBMD HEALTH CORP | 221,024 | $12.96M | 0.2% | $58.64 | — | COM | 94770V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,524 | $12.96M | 0.2% | $143.59 | +15.8% | CL B | 084670702 |
| V | VISA INC | 137,164 | $12.86M | 0.2% | $61.45 | +42.3% | COM | 92826C839 |
| KO | COCA COLA CO | 285,681 | $12.81M | 0.2% | $29.28 | +15.0% | COM | 191216100 |
| — | WHOLE FOODS MKT INC | 303,142 | $12.77M | 0.2% | $42.32 | — | COM | 966837106 |
| — | AKORN INC | 380,372 | $12.76M | 0.2% | $33.93 | — | COM | 009728106 |
| — | NEUSTAR INC | 381,274 | $12.71M | 0.2% | $33.27 | — | CL A | 64126X201 |
| LNG | CHENIERE ENERGY INC | 256,289 | $12.48M | 0.2% | $38.37 | +24.3% | COM | 16411R208 |
| — | PATHEON N V | 357,143 | $12.46M | 0.2% | $34.88 | — | SHS | N6865W105 |
| — | PROSPECT CAPITAL CORPORATION | 12,500,000 | $12.45M | 0.2% | $1.00 | — | NOTE | 74348TAR3 |
| BAP | CREDICORP LTD | 69,176 | $12.41M | 0.2% | $112.90 | +18.7% | COM | G2519Y108 |
| — | TICC CAPITAL CORP | 12,258,000 | $12.37M | 0.2% | $0.99 | — | COM | 87244TAB5 |
| — | VWR CORP | 374,500 | $12.36M | 0.2% | $33.01 | — | COM | 91843L103 |
| PEP | PEPSICO INC | 106,128 | $12.26M | 0.2% | $64.38 | +37.0% | COM | 713448108 |
| — | TCP CAP CORP | 11,530,000 | $12.2M | 0.2% | $0.99 | — | NOTE | 87238QAB9 |
| CPA | COPA HOLDINGS SA | 103,618 | $12.12M | 0.2% | $62.98 | +42.7% | CL A | P31076105 |
| INTC | INTEL CORP | 349,848 | $11.8M | 0.2% | $21.06 | +40.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 371,472 | $11.63M | 0.2% | $18.04 | +38.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 108,078 | $11.48M | 0.2% | $71.01 | +44.3% | COM | 254687106 |
| AR | ANTERO RES CORP | 519,648 | $11.23M | 0.2% | $28.59 | -24.9% | COM | 03674X106 |
| ORCL | ORACLE CORP | 223,157 | $11.19M | 0.2% | $30.28 | +32.5% | COM | 68389X105 |
| — | FREDS INC | 1,198,084 | $11.06M | 0.2% | $9.23 | — | CL A | 356108100 |
| — | BARD C R INC | 34,925 | $11.04M | 0.2% | $291.30 | — | COM | 067383109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $10.95M | 0.2% | $207734.03 | +20.2% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 143,509 | $10.69M | 0.2% | $23.60 | +66.5% | COM | 02209S103 |
| — | FORTRESS INVESTMENT GROUP LL | 1,300,064 | $10.39M | 0.2% | $7.95 | — | CL A | 34958B106 |
| — | ARES CAP CORP | 10,000,000 | $10.29M | 0.2% | $1.02 | — | NOTE | 04010LAM5 |
| — | NUSTAR GP HOLDINGS LLC | 418,175 | $10.22M | 0.2% | $22.89 | — | UNIT | 67059L102 |
| SLB | SCHLUMBERGER LTD | 153,858 | $10.13M | 0.2% | $57.35 | -2.7% | COM | 806857108 |
| — | PANDORA MEDIA INC | 1,126,364 | $10.05M | 0.2% | $8.92 | — | COM | 698354107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,517 | $9.771M | 0.1% | $113.79 | -8.8% | COM | 459200101 |
| — | KATE SPADE & CO | 518,723 | $9.591M | 0.1% | $21.73 | — | COM | 485865109 |
| — | GENERAL COMMUNICATION INC | 259,926 | $9.524M | 0.1% | $36.64 | — | CL A | 369385109 |
| AMGN | AMGEN INC | 54,672 | $9.416M | 0.1% | $91.08 | +37.6% | COM | 031162100 |
| — | DYNEGY INC NEW DEL | 1,136,364 | $9.398M | 0.1% | $8.27 | — | COM | 26817R108 |
| — | DU PONT E I DE NEMOURS & CO | 116,117 | $9.372M | 0.1% | $69.45 | — | COM | 263534109 |
| — | PARKWAY INC | 409,118 | $9.365M | 0.1% | $22.89 | — | COM | 70156Q107 |
| MCD | MCDONALDS CORP | 60,554 | $9.274M | 0.1% | $81.01 | +45.6% | COM | 580135101 |
| MMM | 3M CO | 44,398 | $9.243M | 0.1% | $78.27 | +59.3% | COM | 88579Y101 |
| — | CALPINE CORP | 683,066 | $9.242M | 0.1% | $13.53 | — | COM | 131347304 |
| PAGP | PLAINS GP HLDGS L P | 353,187 | $9.239M | 0.1% | $34.68 | — | UNIT | 72651A207 |
| MDT | MEDTRONIC PLC | 101,699 | $9.026M | 0.1% | $59.44 | +13.8% | SHS | G5960L103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 537,585 | $8.843M | 0.1% | $16.45 | — | COM | 87157B103 |
| — | VALERO ENERGY PARTNERS LP | 192,630 | $8.792M | 0.1% | $43.79 | — | COM | 91914J102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 370,302 | $8.702M | 0.1% | $20.78 | — | UNIT | 226344208 |
| ABBV | ABBVIE INC | 118,241 | $8.574M | 0.1% | $40.12 | +17.0% | COM | 00287Y109 |
| — | BLACKROCK CAPITAL INVESTMENT | 8,369,000 | $8.536M | 0.1% | $1.03 | — | NOTE | 092533AB4 |
| — | TPG SPECIALTY LENDING INC | 8,210,000 | $8.528M | 0.1% | $1.00 | — | NOTE | 87265KAB8 |
| — | NORTHSTAR REALTY EUROPE CORP | 668,299 | $8.474M | 0.1% | $12.30 | — | COM | 66706L101 |
| MA | MASTERCARD INCORPORATED | 69,687 | $8.463M | 0.1% | $79.98 | +41.3% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 109,739 | $8.305M | 0.1% | $19.75 | +11.5% | COM | 931142103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 307,574 | $8.268M | 0.1% | $18.08 | — | COM | 16411W108 |
| — | FORESTAR GROUP INC | 482,052 | $8.267M | 0.1% | $17.15 | — | COM | 346233109 |
| BA | BOEING CO | 41,703 | $8.247M | 0.1% | $101.94 | +71.6% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 66,068 | $8.171M | 0.1% | $85.40 | +25.4% | SHS | G1151C101 |
| — | REYNOLDS AMERICAN INC | 125,445 | $8.159M | 0.1% | $60.60 | — | COM | 761713106 |
| ITUB | ITAU UNIBANCO HLDG SA | 721,598 | $7.974M | 0.1% | $11.71 | — | ADR | 465562106 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,740,000 | $7.924M | 0.1% | $1.02 | — | NOTE | 092533AC2 |
| CAPL | CROSSAMERICA PARTNERS LP | 308,286 | $7.861M | 0.1% | $36.11 | — | UNIT | 22758A105 |
| CL | COLGATE PALMOLIVE CO | 105,623 | $7.83M | 0.1% | $53.20 | +14.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 56,637 | $7.549M | 0.1% | $65.44 | +50.9% | COM | 438516106 |
| — | CELGENE CORP | 58,010 | $7.534M | 0.1% | $107.19 | — | COM | 151020104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 297,498 | $7.363M | 0.1% | $21.43 | — | COM | 960417103 |
| — | DOMINION DIAMOND CORP | 584,714 | $7.344M | 0.1% | $12.60 | — | COM | 257287102 |
| PSMT | PRICESMART INC | 83,644 | $7.327M | 0.1% | $74.76 | +5.0% | COM | 741511109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 223,276 | $7.234M | 0.1% | $27.58 | — | COM | 16411Q101 |
| — | ARCHROCK PARTNERS L P | 481,055 | $7.173M | 0.1% | $12.81 | — | COM | 03957U100 |
| — | ROYAL DUTCH SHELL PLC | 133,911 | $7.123M | 0.1% | $57.29 | — | ADR | 780259206 |
| — | BROADCOM LTD | 29,819 | $6.949M | 0.1% | $169.65 | — | SHS | Y09827109 |
| — | ANTERO MIDSTREAM GP LP | 312,827 | $6.876M | 0.1% | $21.98 | — | COM | 03675Y103 |
| GILD | GILEAD SCIENCES INC | 97,081 | $6.871M | 0.1% | $41.86 | +15.4% | COM | 375558103 |
| — | PRICELINE GRP INC | 3,653 | $6.833M | 0.1% | $1107.33 | — | COM | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,394 | $6.82M | 0.1% | $34.05 | +17.2% | COM | 110122108 |
| — | MONEYGRAM INTL INC | 392,630 | $6.773M | 0.1% | $16.84 | — | COM | 60935Y208 |
| — | UNITED TECHNOLOGIES CORP | 55,359 | $6.76M | 0.1% | $98.01 | — | COM | 913017109 |
| — | SPECTRA ENERGY PARTNERS LP | 156,939 | $6.733M | 0.1% | $45.20 | — | COM | 84756N109 |
| — | WESTERN GAS PARTNERS LP | 119,504 | $6.685M | 0.1% | $56.22 | — | COM | 958254104 |
| UNP | UNION PAC CORP | 59,987 | $6.533M | 0.1% | $70.15 | +28.5% | COM | 907818108 |
| NVDA | NVIDIA CORP | 44,205 | $6.39M | 0.1% | $1.12 | +181.1% | COM | 67066G104 |
| — | DELL TECHNOLOGIES INC | 104,448 | $6.383M | 0.1% | $55.73 | — | COM | 24703L103 |
| EOG | EOG RES INC | 70,429 | $6.375M | 0.1% | $63.51 | +8.1% | COM | 26875P101 |
| — | NORD ANGLIA EDUCATION INC | 195,183 | $6.357M | 0.1% | $32.57 | — | SHS | G6583A102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 138,754 | $6.299M | 0.1% | $32.37 | — | COM | 65506L105 |
| — | PIONEER NAT RES CO | 39,369 | $6.283M | 0.1% | $153.04 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 107,584 | $6.273M | 0.1% | $37.87 | +32.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 128,919 | $6.267M | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| — | TERRAFORM GLOBAL INC | 1,235,850 | $6.241M | 0.1% | $4.80 | — | CL A | 88104M101 |
| USB | US BANCORP DEL | 117,693 | $6.111M | 0.1% | $26.77 | +38.1% | COM | 902973304 |
| CVS | CVS HEALTH CORP | 75,690 | $6.09M | 0.1% | $49.45 | +22.0% | COM | 126650100 |
| — | ALLERGAN PLC | 24,953 | $6.066M | 0.1% | $294.04 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 109,764 | $6.061M | 0.1% | $44.27 | -0.1% | COM | 747525103 |
| — | KINDER MORGAN INC DEL | 137,919 | $6.052M | 0.1% | $48.98 | — | COM | 49456B200 |
| GS | GOLDMAN SACHS GROUP INC | 27,197 | $6.035M | 0.1% | $139.19 | +32.6% | COM | 38141G104 |
| — | CHART INDS INC | 6,030,000 | $5.977M | 0.1% | $0.98 | — | NOTE | 16115QAC4 |
| — | MICROSEMI CORP | 127,703 | $5.977M | 0.1% | $52.73 | — | COM | 595137100 |
| LLY | LILLY ELI & CO | 72,138 | $5.937M | 0.1% | $51.75 | +37.8% | COM | 532457108 |
| NKE | NIKE INC | 98,456 | $5.809M | 0.1% | $44.85 | +7.6% | CL B | 654106103 |
| — | HESS MIDSTREAM PARTNERS LP | 283,616 | $5.777M | 0.1% | $20.37 | — | UNIT | 428104103 |
| — | AMERIGAS PARTNERS L P | 126,995 | $5.736M | 0.1% | $41.85 | — | UNIT | 030975106 |
| TXN | TEXAS INSTRS INC | 74,020 | $5.694M | 0.1% | $35.69 | +76.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 51,171 | $5.659M | 0.1% | $62.75 | +23.2% | CL B | 911312106 |
| — | SYNERON MEDICAL LTD | 501,440 | $5.491M | 0.1% | $10.86 | — | SHS | M87245102 |
| COP | CONOCOPHILLIPS | 124,111 | $5.456M | 0.1% | $37.87 | -6.3% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,955 | $5.445M | 0.1% | $56.42 | -14.0% | COM | 674599105 |
| — | FIDELITY & GTY LIFE | 172,710 | $5.363M | 0.1% | $30.30 | — | COM | 315785105 |
| — | ICONIX BRAND GROUP INC | 5,480,000 | $5.305M | 0.1% | $0.97 | — | NOTE | 451055AF4 |
| COST | COSTCO WHSL CORP NEW | 32,585 | $5.211M | 0.1% | $105.79 | +42.7% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 36,753 | $5.198M | 0.1% | $68.30 | +100.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 18,493 | $5.134M | 0.1% | $115.80 | +88.6% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,065 | $5.071M | 0.1% | $104.77 | +56.6% | COM | 883556102 |
| CB | CHUBB LIMITED | 34,690 | $5.043M | 0.1% | $100.82 | +19.9% | COM | H1467J104 |
| — | WEB COM GROUP INC | 4,990,000 | $4.999M | 0.1% | $0.96 | — | NOTE | 94733AAA2 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,443 | $4.968M | 0.1% | $78.77 | — | COM | 931427108 |
| LOW | LOWES COS INC | 63,748 | $4.942M | 0.1% | $42.97 | +62.2% | COM | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,717 | $4.94M | 0.1% | $42.14 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 34,781 | $4.874M | 0.1% | $17.93 | +53.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 112,724 | $4.869M | 0.1% | $27.24 | +34.6% | CL A | 609207105 |
| NFLX | NETFLIX INC | 32,021 | $4.784M | 0.1% | $10.18 | +51.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 105,819 | $4.715M | 0.1% | $21.94 | +52.9% | COM | 617446448 |
| CAT | CATERPILLAR INC DEL | 43,780 | $4.705M | 0.1% | $64.40 | +30.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 55,778 | $4.699M | 0.1% | $60.79 | +15.6% | COM | 025816109 |
| PSX | PHILLIPS 66 | 56,601 | $4.68M | 0.1% | $45.53 | +23.6% | COM | 718546104 |
| — | ADVISORY BRD CO | 90,000 | $4.635M | 0.1% | $46.80 | — | COM | 00762W107 |
| VLO | VALERO ENERGY CORP NEW | 67,971 | $4.585M | 0.1% | $29.45 | +56.3% | COM | 91913Y100 |
| — | INTRAWEST RESORTS HLDGS INC | 189,210 | $4.492M | 0.1% | $23.74 | — | COM | 46090K109 |
| PNC | PNC FINL SVCS GROUP INC | 35,951 | $4.489M | 0.1% | $59.39 | +52.1% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 82,998 | $4.455M | 0.1% | $37.32 | +31.4% | COM | 70450Y103 |
| — | HOLLY ENERGY PARTNERS L P | 136,234 | $4.425M | 0.1% | $34.86 | — | COM | 435763107 |
| MET | METLIFE INC | 80,270 | $4.41M | 0.1% | $27.33 | +26.7% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 51,997 | $4.346M | 0.1% | $46.50 | +27.1% | COM | 26441C204 |
| — | NOVADAQ TECHNOLOGIES INC | 369,143 | $4.326M | 0.1% | $11.72 | — | COM | 66987G102 |
| — | BROOKDALE SR LIVING INC | 4,350,000 | $4.315M | 0.1% | $0.99 | — | NOTE | 112463AA2 |
| BIIB | BIOGEN INC | 15,870 | $4.306M | 0.1% | $235.60 | +12.2% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 49,677 | $4.302M | 0.1% | $56.56 | +52.1% | COM | 79466L302 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 126,866 | $4.256M | 0.1% | $29.16 | +19.1% | SHS | V5633W109 |
| HAL | HALLIBURTON CO | 98,572 | $4.21M | 0.1% | $35.63 | +8.6% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 31,575 | $4.178M | 0.1% | $68.76 | +49.6% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 21,068 | $4.174M | 0.1% | $84.13 | +92.6% | COM | 369550108 |
| — | 51JOB INC | 91,542 | $4.095M | 0.1% | $40.19 | — | ADR | 316827104 |
| AIG | AMERICAN INTL GROUP INC | 65,340 | $4.085M | 0.1% | $36.85 | +35.1% | COM | 026874784 |
| — | XCERRA CORP | 416,501 | $4.069M | 0.1% | $9.77 | — | COM | 98400J108 |
| — | LIBERTY INTERACTIVE CORP | 76,923 | $4.022M | 0.1% | $36.87 | — | COM | 53071M856 |
| — | TOTAL S A | 80,820 | $4.008M | 0.1% | $48.74 | — | ADR | 89151E109 |
| MPC | MARATHON PETE CORP | 76,453 | $4.001M | 0.1% | $32.40 | +22.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 18,275 | $3.972M | 0.1% | $106.46 | +60.6% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 77,256 | $3.942M | 0.1% | $25.67 | +47.9% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,400 | $3.884M | 0.1% | $22.21 | +61.0% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 45,380 | $3.83M | 0.1% | $37.72 | +90.3% | COM | 235851102 |
| — | BLACKROCK INC | 9,007 | $3.805M | 0.1% | $297.64 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 44,327 | $3.796M | 0.1% | $50.93 | +19.2% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 23,194 | $3.752M | 0.1% | $96.63 | +6.3% | COM | 828806109 |
| — | AETNA INC NEW | 24,643 | $3.742M | 0.1% | $127.56 | — | COM | 00817Y108 |
| CSX | CSX CORP | 68,550 | $3.74M | 0.1% | $8.23 | +85.0% | COM | 126408103 |
| ELV | ANTHEM INC | 19,687 | $3.704M | 0.1% | $141.45 | +13.4% | COM | 036752103 |
| — | BAKER HUGHES INC | 67,532 | $3.681M | 0.1% | $52.65 | — | COM | 057224107 |
| — | XACTLY CORP | 231,167 | $3.618M | 0.1% | $15.65 | — | COM | 98386L101 |
| — | STRAIGHT PATH COMMUNICATNS I | 20,000 | $3.593M | 0.1% | $179.65 | — | CL B | 862578101 |
| D | DOMINION ENERGY INC | 46,730 | $3.581M | 0.1% | $40.48 | +32.7% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 102,024 | $3.564M | 0.1% | $26.24 | +10.7% | COM | 37045V100 |
| SO | SOUTHERN CO | 73,892 | $3.538M | 0.1% | $29.50 | +19.0% | COM | 842587107 |
| — | RAYTHEON CO | 21,625 | $3.492M | 0.1% | $93.82 | — | COM | 755111507 |
| TJX | TJX COS INC NEW | 47,791 | $3.449M | 0.1% | $25.34 | +31.8% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 31,872 | $3.447M | 0.1% | $47.32 | +50.2% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,240 | $3.406M | 0.1% | $57.14 | +47.4% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 26,369 | $3.405M | 0.1% | $73.97 | +30.1% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 12,970 | $3.33M | 0.1% | $109.29 | +99.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 23,098 | $3.309M | 0.1% | $65.43 | +73.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 79,838 | $3.298M | 0.1% | $20.72 | +86.3% | COM | 038222105 |
| F | FORD MTR CO DEL | 290,572 | $3.252M | 0.0% | $7.66 | -7.4% | COM | 345370860 |
| — | TIME INC NEW | 226,089 | $3.244M | 0.0% | $18.51 | — | COM | 887228104 |
| EWC | ISHARES | 120,907 | $3.235M | 0.0% | $25.74 | — | ETF | 464286509 |
| BP | BP PLC | 93,247 | $3.231M | 0.0% | $39.04 | — | ADR | 055622104 |
| — | FIRST POTOMAC RLTY TR | 290,187 | $3.224M | 0.0% | $11.11 | — | COM | 33610F109 |
| USAC | USA COMPRESSION PARTNERS LP | 197,067 | $3.224M | 0.0% | $20.02 | — | COM | 90290N109 |
| SUN | SUNOCO LP | 104,637 | $3.203M | 0.0% | $30.32 | — | COM | 86765K109 |
| SYK | STRYKER CORP | 23,048 | $3.199M | 0.0% | $75.32 | +65.7% | COM | 863667101 |
| — | CIGNA CORPORATION | 19,020 | $3.184M | 0.0% | $135.39 | — | COM | 125509109 |
| — | BANCOLOMBIA S A | 70,981 | $3.162M | 0.0% | $40.98 | — | ADR | 05968L102 |
| CME | CME GROUP INC | 25,244 | $3.162M | 0.0% | $54.11 | +61.8% | COM | 12572Q105 |
| GDX | VANECK VECTORS ETF TR | 137,600 | $3.038M | 0.0% | $22.81 | — | ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 69,695 | $3.022M | 0.0% | $33.72 | +1.8% | SHS | G51502105 |
| EEM | ISHARES TR | 73,000 | $3.021M | 0.0% | $41.38 | — | ETF | 464287234 |
| SRE | SEMPRA ENERGY | 26,718 | $3.012M | 0.0% | $33.11 | +29.3% | COM | 816851109 |
| DE | DEERE & CO | 24,251 | $2.997M | 0.0% | $70.07 | +46.7% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 38,286 | $2.985M | 0.0% | $40.81 | +60.7% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 51,513 | $2.966M | 0.0% | $36.23 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 35,881 | $2.964M | 0.0% | $54.69 | +27.9% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 54,683 | $2.939M | 0.0% | $26.65 | +66.3% | COM | 247361702 |
| — | SPARTON CORP | 133,565 | $2.937M | 0.0% | $21.99 | — | COM | 847235108 |
| — | CHINA BIOLOGIC PRODS INC | 25,798 | $2.918M | 0.0% | $99.96 | — | COM | 16938C106 |
| — | LEVEL 3 COMMUNICATIONS INC | 49,174 | $2.916M | 0.0% | $54.63 | — | COM | 52729N308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,759 | $2.906M | 0.0% | $42.49 | +32.7% | CL A | 192446102 |
| — | TRIVAGO N V | 122,600 | $2.901M | 0.0% | $23.66 | — | SHS | 89686D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,987 | $2.9M | 0.0% | $48.12 | +14.1% | COM | 45866F104 |
| — | ANADARKO PETE CORP | 63,130 | $2.862M | 0.0% | $79.28 | — | COM | 032511107 |
| EMR | EMERSON ELEC CO | 47,881 | $2.855M | 0.0% | $41.70 | +15.1% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 101,738 | $2.82M | 0.0% | $13.79 | +92.5% | COM | 101137107 |
| — | VTTI ENERGY PARTNERS LP | 143,351 | $2.817M | 0.0% | $23.75 | — | COM | Y9384M101 |
| — | PRAXAIR INC | 21,238 | $2.815M | 0.0% | $115.63 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 44,095 | $2.815M | 0.0% | $63.87 | — | COM | 30219G108 |
| SPGI | S&P GLOBAL INC | 19,153 | $2.796M | 0.0% | $100.49 | +27.9% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 44,923 | $2.792M | 0.0% | $23.47 | +123.0% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 5,661 | $2.78M | 0.0% | $291.93 | +49.1% | COM | 75886F107 |
| — | BB&T CORP | 60,280 | $2.737M | 0.0% | $37.70 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,200 | $2.725M | 0.0% | $54.75 | +25.0% | COM | 22822V101 |
| NUE | NUCOR CORP | 46,237 | $2.676M | 0.0% | $39.13 | +23.8% | COM | 670346105 |
| — | STAPLES INC | 264,526 | $2.664M | 0.0% | $9.92 | — | COM | 855030102 |
| — | PBF LOGISTICS LP | 135,119 | $2.635M | 0.0% | $24.79 | — | UNIT | 69318Q104 |
| TRV | TRAVELERS COMPANIES INC | 20,759 | $2.627M | 0.0% | $74.15 | +37.4% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 21,529 | $2.62M | 0.0% | $67.58 | +46.1% | COM | 655844108 |
| EBAY | EBAY INC | 74,782 | $2.611M | 0.0% | $22.15 | +37.5% | COM | 278642103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,984 | $2.609M | 0.0% | $35.27 | — | ADR | 358029106 |
| NEM | NEWMONT MINING CORP | 80,470 | $2.606M | 0.0% | $20.81 | +27.7% | COM | 651639106 |
| — | AON PLC | 19,470 | $2.589M | 0.0% | $81.68 | — | SHS | G0408V102 |
| ETN | EATON CORP PLC | 33,231 | $2.586M | 0.0% | $49.36 | +29.6% | SHS | G29183103 |
| HUM | HUMANA INC | 10,722 | $2.58M | 0.0% | $131.15 | +60.6% | COM | 444859102 |
| MCK | MCKESSON CORP | 15,669 | $2.578M | 0.0% | $114.92 | +23.2% | COM | 58155Q103 |
| ECL | ECOLAB INC | 19,394 | $2.575M | 0.0% | $85.97 | +36.9% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 2,737 | $2.56M | 0.0% | $61.39 | +56.6% | COM | 46120E602 |
| AEP | AMERICAN ELEC PWR INC | 36,531 | $2.538M | 0.0% | $36.45 | +40.7% | COM | 025537101 |
| PCG | PG&E CORP | 37,935 | $2.518M | 0.0% | $46.66 | +40.5% | COM | 69331C108 |
| EQIX | EQUINIX INC | 5,788 | $2.484M | 0.0% | $237.33 | +51.4% | COM | 29444U700 |
| EXC | EXELON CORP | 68,803 | $2.482M | 0.0% | $16.27 | +15.9% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 58,594 | $2.479M | 0.0% | $37.30 | — | ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 12,737 | $2.468M | 0.0% | $77.00 | +102.2% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 23,033 | $2.435M | 0.0% | $40.93 | +144.7% | COM | 285512109 |
| — | CONCHO RES INC | 19,835 | $2.411M | 0.0% | $102.84 | — | COM | 20605P101 |
| — | ENERNOC INC | 310,719 | $2.408M | 0.0% | $7.75 | — | COM | 292764107 |
| INTU | INTUIT | 18,084 | $2.402M | 0.0% | $72.30 | +68.8% | COM | 461202103 |
| ALL | ALLSTATE CORP | 27,081 | $2.395M | 0.0% | $44.96 | +55.2% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,504 | $2.385M | 0.0% | $81.02 | +48.6% | COM | 92532F100 |
| — | SODASTREAM INTERNATIONAL LTD | 44,522 | $2.383M | 0.0% | $34.19 | — | SHS | M9068E105 |
| GIS | GENERAL MLS INC | 42,803 | $2.371M | 0.0% | $36.30 | +15.7% | COM | 370334104 |
| STT | STATE STR CORP | 26,275 | $2.358M | 0.0% | $48.05 | +33.6% | COM | 857477103 |
| — | CHINA LODGING GROUP LTD | 29,086 | $2.347M | 0.0% | $80.69 | — | ADR | 16949N109 |
| — | TOLL BROS FIN CORP | 2,330,000 | $2.324M | 0.0% | $0.99 | — | NOTE | 88947EAM2 |
| PSA | PUBLIC STORAGE | 11,107 | $2.316M | 0.0% | $124.09 | +21.8% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 23,082 | $2.315M | 0.0% | $52.31 | +77.7% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 16,175 | $2.314M | 0.0% | $79.10 | +45.2% | COM | 009158106 |
| T | AT&T INC | 61,282 | $2.312M | 0.0% | $16.72 | -4.8% | COM | 00206R102 |
| PLD | PROLOGIS INC | 39,399 | $2.31M | 0.0% | $31.12 | +40.6% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 77,260 | $2.307M | 0.0% | $14.03 | +103.5% | COM | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,017 | $2.293M | 0.0% | $83.30 | +29.7% | ORD | M22465104 |
| AFL | AFLAC INC | 29,483 | $2.29M | 0.0% | $22.58 | +36.1% | COM | 001055102 |
| ZTS | ZOETIS INC | 36,463 | $2.275M | 0.0% | $35.73 | +54.7% | CL A | 98978V103 |
| — | TWENTY FIRST CENTY FOX INC | 78,182 | $2.216M | 0.0% | $28.23 | — | CL A | 90130A101 |
| WM | WASTE MGMT INC DEL | 30,197 | $2.215M | 0.0% | $39.87 | +56.8% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 36,238 | $2.194M | 0.0% | $33.70 | +45.7% | COM | 071813109 |
| HPQ | HP INC | 125,061 | $2.186M | 0.0% | $9.69 | +42.6% | COM | 40434L105 |
| — | ONEBEACON INSURANCE GROUP LT | 119,244 | $2.174M | 0.0% | $18.23 | — | CL A | G67742109 |
| TGT | TARGET CORP | 40,988 | $2.143M | 0.0% | $48.92 | -13.0% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 27,267 | $2.121M | 0.0% | $66.43 | +1.6% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 6,019 | $2.112M | 0.0% | $67.17 | +54.0% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 24,560 | $2.097M | 0.0% | $45.06 | +59.3% | COM | 31620M106 |
| PPG | PPG INDS INC | 19,034 | $2.093M | 0.0% | $79.87 | +15.4% | COM | 693506107 |
| CTRA | CABOT OIL & GAS CORP | 83,467 | $2.093M | 0.0% | $22.52 | -23.3% | COM | 127097103 |
| — | TE CONNECTIVITY LTD | 26,376 | $2.075M | 0.0% | $53.47 | — | SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,539 | $2.071M | 0.0% | $40.08 | +24.3% | SHS | N53745100 |
| IP | INTL PAPER CO | 36,374 | $2.059M | 0.0% | $28.72 | +21.0% | COM | 460146103 |
| GLW | CORNING INC | 68,367 | $2.054M | 0.0% | $13.01 | +75.0% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,685 | $2.052M | 0.0% | $7.40 | +45.0% | COM | 42824C109 |
| — | SUNTRUST BKS INC | 35,919 | $2.037M | 0.0% | $37.83 | — | COM | 867914103 |
| WELL | WELLTOWER INC | 27,204 | $2.036M | 0.0% | $46.07 | +16.3% | COM | 95040Q104 |
| — | ALEXION PHARMACEUTICALS INC | 16,683 | $2.03M | 0.0% | $112.74 | — | COM | 015351109 |
| — | FLEXION THERAPEUTICS INC | 100,000 | $2.022M | 0.0% | $20.22 | — | COM | 33938J106 |
| OGE | OGE ENERGY CORP | 57,523 | $2.001M | 0.0% | $33.34 | +4.9% | COM | 670837103 |
| FCX | FREEPORT-MCMORAN INC | 166,437 | $1.999M | 0.0% | $14.74 | -25.3% | CL B | 35671D857 |
| — | NAVISTAR INTL CORP NEW | 1,990,000 | $1.986M | 0.0% | $1.00 | — | NOTE | 63934EAQ1 |
| AVB | AVALONBAY CMNTYS INC | 10,237 | $1.967M | 0.0% | $104.03 | +36.6% | COM | 053484101 |
| PPL | PPL CORP | 50,755 | $1.962M | 0.0% | $19.32 | +35.9% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 60,873 | $1.946M | 0.0% | $30.32 | -14.7% | COM | 25179M103 |
| FISV | FISERV INC | 15,778 | $1.93M | 0.0% | $34.35 | +76.1% | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 35,891 | $1.924M | 0.0% | $28.99 | +19.2% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,950 | $1.92M | 0.0% | $83.35 | +32.6% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 21,637 | $1.917M | 0.0% | $37.80 | +57.9% | COM | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,097 | $1.907M | 0.0% | $27.10 | +22.6% | COM | 039483102 |
| PGR | PROGRESSIVE CORP OHIO | 43,157 | $1.903M | 0.0% | $20.93 | +53.2% | COM | 743315103 |
| EIX | EDISON INTL | 24,206 | $1.893M | 0.0% | $37.84 | +47.1% | COM | 281020107 |
| ILMN | ILLUMINA INC | 10,847 | $1.882M | 0.0% | $158.66 | +9.1% | COM | 452327109 |
| WY | WEYERHAEUSER CO | 55,816 | $1.87M | 0.0% | $19.43 | +23.7% | COM | 962166104 |
| CMI | CUMMINS INC | 11,513 | $1.868M | 0.0% | $89.39 | +38.5% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 21,262 | $1.854M | 0.0% | $69.27 | +13.5% | COM | 40412C101 |
| MTB | M & T BK CORP | 11,430 | $1.851M | 0.0% | $97.89 | +25.0% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,587 | $1.843M | 0.0% | $23.20 | +57.3% | COM | 28176E108 |
| AAL | AMERICAN AIRLS GROUP INC | 36,596 | $1.842M | 0.0% | $46.26 | -2.5% | COM | 02376R102 |
| SYY | SYSCO CORP | 36,581 | $1.841M | 0.0% | $29.77 | +43.2% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 22,688 | $1.834M | 0.0% | $43.79 | +35.4% | COM | 209115104 |
| VTR | VENTAS INC | 26,365 | $1.832M | 0.0% | $47.19 | -2.5% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 23,468 | $1.829M | 0.0% | $42.98 | +35.9% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 24,578 | $1.813M | 0.0% | $43.19 | +38.1% | COM | 988498101 |
| — | PDL BIOPHARMA INC | 1,800,000 | $1.798M | 0.0% | $1.00 | — | NOTE | 69329YAF1 |
| EQR | EQUITY RESIDENTIAL | 27,277 | $1.796M | 0.0% | $37.30 | +27.7% | SHS | 29476L107 |
| — | CIMAREX ENERGY CO | 18,698 | $1.758M | 0.0% | $101.79 | — | COM | 171798101 |
| — | DISCOVER FINL SVCS | 28,246 | $1.757M | 0.0% | $52.53 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 7,580 | $1.755M | 0.0% | $139.06 | +51.3% | COM | 776696106 |
| — | CBS CORP NEW | 27,367 | $1.745M | 0.0% | $53.39 | — | CL B | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 19,903 | $1.744M | 0.0% | $60.41 | — | SHS | G27823106 |
| — | INGERSOLL-RAND PLC | 19,021 | $1.738M | 0.0% | $62.46 | — | SHS | G47791101 |
| SU | SUNCOR ENERGY INC NEW | 59,491 | $1.737M | 0.0% | $20.11 | +11.0% | COM | 867224107 |
| XEL | XCEL ENERGY INC | 37,724 | $1.731M | 0.0% | $24.05 | +46.8% | COM | 98389B100 |
| PCAR | PACCAR INC | 26,098 | $1.724M | 0.0% | $24.41 | +26.6% | COM | 693718108 |
| SYF | SYNCHRONY FINL | 57,224 | $1.706M | 0.0% | $25.49 | -5.7% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 19,197 | $1.705M | 0.0% | $61.00 | +23.1% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 11,984 | $1.695M | 0.0% | $110.89 | — | COM | 512807108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 146,862 | $1.689M | 0.0% | $10.56 | — | ADR | 204448104 |
| — | ARES CAP CORP | 1,660,000 | $1.683M | 0.0% | $1.02 | — | NOTE | 04010LAJ2 |
| ROST | ROSS STORES INC | 29,123 | $1.681M | 0.0% | $43.95 | +30.3% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 22,705 | $1.676M | 0.0% | $11.67 | +44.1% | CL A | 032095101 |
| — | NEWFIELD EXPL CO | 58,685 | $1.67M | 0.0% | $31.84 | — | COM | 651290108 |
| E | ENI S P A | 54,707 | $1.644M | 0.0% | $37.77 | — | ADR | 26874R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,584 | $1.616M | 0.0% | $25.60 | +28.6% | COM | 744573106 |
| DXC | DXC TECHNOLOGY CO | 21,037 | $1.614M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| RMD | RESMED INC | 20,698 | $1.612M | 0.0% | $46.21 | +41.6% | COM | 761152107 |
| — | APACHE CORP | 33,385 | $1.6M | 0.0% | $76.82 | — | COM | 037411105 |
| SWK | STANLEY BLACK & DECKER INC | 11,365 | $1.599M | 0.0% | $70.03 | +55.2% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 16,632 | $1.596M | 0.0% | $64.89 | +26.9% | CL A | 518439104 |
| INCY | INCYTE CORP | 12,627 | $1.59M | 0.0% | $127.32 | -0.1% | COM | 45337C102 |
| PH | PARKER HANNIFIN CORP | 9,895 | $1.581M | 0.0% | $90.74 | +53.2% | COM | 701094104 |
| KR | KROGER CO | 67,800 | $1.581M | 0.0% | $20.00 | +18.2% | COM | 501044101 |
| UAL | UNITED CONTL HLDGS INC | 20,935 | $1.575M | 0.0% | $59.69 | +26.5% | COM | 910047109 |
| — | HESS CORP | 35,578 | $1.561M | 0.0% | $61.21 | — | COM | 42809H107 |
| NTRS | NORTHERN TR CORP | 16,033 | $1.559M | 0.0% | $48.13 | +46.3% | COM | 665859104 |
| — | NOBLE ENERGY INC | 55,051 | $1.558M | 0.0% | $42.66 | — | COM | 655044105 |
| ROK | ROCKWELL AUTOMATION INC | 9,572 | $1.55M | 0.0% | $83.66 | +60.7% | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 13,749 | $1.532M | 0.0% | $43.83 | +78.1% | COM | 695156109 |
| KEY | KEYCORP NEW | 81,434 | $1.526M | 0.0% | $9.00 | +37.9% | COM | 493267108 |
| INGR | INGREDION INC | 12,765 | $1.522M | 0.0% | $83.73 | +41.8% | COM | 457187102 |
| PTEN | PATTERSON UTI ENERGY INC | 75,346 | $1.521M | 0.0% | $19.64 | +10.9% | COM | 703481101 |
| MCO | MOODYS CORP | 12,365 | $1.505M | 0.0% | $67.52 | +60.3% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,951 | $1.488M | 0.0% | $22.63 | +6.4% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 7,019 | $1.485M | 0.0% | $71.21 | +151.7% | COM | 25754A201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,761 | $1.479M | 0.0% | $10.74 | +52.0% | COM | 67103H107 |
| BHP | BHP BILLITON LTD | 41,049 | $1.461M | 0.0% | $33.35 | — | ADR | 088606108 |
| ADSK | AUTODESK INC | 14,409 | $1.453M | 0.0% | $50.48 | +96.0% | COM | 052769106 |
| — | ARCONIC INC | 64,123 | $1.452M | 0.0% | $19.55 | — | COM | 03965L100 |
| — | CERNER CORP | 21,842 | $1.452M | 0.0% | $68.04 | — | COM | 156782104 |
| — | DUKE REALTY CORP | 51,896 | $1.45M | 0.0% | $18.85 | — | COM | 264411505 |
| FITB | FIFTH THIRD BANCORP | 55,740 | $1.447M | 0.0% | $13.29 | +35.6% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 11,326 | $1.442M | 0.0% | $70.53 | +52.1% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 23,444 | $1.439M | 0.0% | $37.50 | +25.0% | COM | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,293 | $1.435M | 0.0% | $27.58 | +48.8% | COM | 416515104 |
| OMC | OMNICOM GROUP INC | 17,291 | $1.433M | 0.0% | $47.66 | +28.9% | COM | 681919106 |
| — | TESORO CORP | 15,284 | $1.431M | 0.0% | $79.97 | — | COM | 881609101 |
| ES | EVERSOURCE ENERGY | 23,543 | $1.429M | 0.0% | $37.96 | +18.7% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 23,945 | $1.42M | 0.0% | $33.64 | +58.7% | COM | 00846U101 |
| FTV | FORTIVE CORP | 22,402 | $1.419M | 0.0% | $31.72 | +19.8% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 13,327 | $1.41M | 0.0% | $46.19 | +47.0% | COM | 233331107 |
| — | NUTRACEUTICAL INTL CORP | 33,820 | $1.409M | 0.0% | $41.66 | — | COM | 67060Y101 |
| BXP | BOSTON PROPERTIES INC | 11,431 | $1.406M | 0.0% | $74.31 | +17.0% | COM | 101121101 |
| TSN | TYSON FOODS INC | 22,288 | $1.396M | 0.0% | $25.09 | +94.7% | CL A | 902494103 |
| — | ENERGEN CORP | 28,266 | $1.395M | 0.0% | $61.13 | — | COM | 29265N108 |
| EQT | EQT CORP | 23,728 | $1.39M | 0.0% | $38.18 | -23.5% | COM | 26884L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,441 | $1.373M | 0.0% | $103.25 | +19.9% | SHS | G96629103 |
| VFC | V F CORP | 23,801 | $1.371M | 0.0% | $50.77 | +1.6% | COM | 918204108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,806 | $1.367M | 0.0% | $16.85 | +97.5% | COM | 127387108 |
| TFX | TELEFLEX INC | 6,565 | $1.364M | 0.0% | $98.62 | +93.4% | COM | 879369106 |
| MSCI | MSCI INC | 13,214 | $1.361M | 0.0% | $39.75 | +131.1% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,463 | $1.361M | 0.0% | $68.03 | +43.0% | COM | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,024 | $1.355M | 0.0% | $318.77 | +4.7% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 23,754 | $1.353M | 0.0% | $31.89 | +42.4% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 18,743 | $1.351M | 0.0% | $52.76 | +22.1% | COM | 256677105 |
| — | SVB FINL GROUP | 7,661 | $1.347M | 0.0% | $105.63 | — | COM | 78486Q101 |
| EXPE | EXPEDIA INC DEL | 9,032 | $1.345M | 0.0% | $82.05 | +64.5% | COM | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 37,633 | $1.343M | 0.0% | $17.21 | +46.1% | COM | 174610105 |
| DLR | DIGITAL RLTY TR INC | 11,870 | $1.341M | 0.0% | $69.98 | +21.1% | COM | 253868103 |
| — | ALLEGHANY CORP DEL | 2,253 | $1.34M | 0.0% | $437.01 | — | COM | 017175100 |
| TROW | PRICE T ROWE GROUP INC | 17,925 | $1.33M | 0.0% | $48.78 | +6.4% | COM | 74144T108 |
| — | MYLAN N V | 34,245 | $1.329M | 0.0% | $55.37 | — | SHS | N59465109 |
| TX | TERNIUM SA | 47,056 | $1.322M | 0.0% | $18.30 | — | ADR | 880890108 |
| TRMB | TRIMBLE INC | 36,909 | $1.317M | 0.0% | $27.96 | +24.1% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,043 | $1.315M | 0.0% | $19.41 | +72.8% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,709 | $1.315M | 0.0% | $44.04 | +93.1% | COM | 83088M102 |
| — | CDK GLOBAL INC | 21,190 | $1.315M | 0.0% | $39.34 | — | COM | 12508E101 |
| RF | REGIONS FINL CORP NEW | 89,306 | $1.307M | 0.0% | $6.85 | +48.2% | COM | 7591EP100 |
| — | KELLOGG CO | 18,737 | $1.301M | 0.0% | $42.95 | +14.4% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,160 | $1.297M | 0.0% | $31.68 | +96.9% | COM | 11133T103 |
| — | RICE ENERGY INC | 48,242 | $1.285M | 0.0% | $22.14 | — | COM | 762760106 |
| — | SYMANTEC CORP | 45,188 | $1.277M | 0.0% | $24.02 | — | COM | 871503108 |
| PFG | PRINCIPAL FINL GROUP INC | 19,914 | $1.276M | 0.0% | $28.62 | +59.6% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 15,366 | $1.275M | 0.0% | $38.11 | +75.4% | COM | 049560105 |
| CLX | CLOROX CO DEL | 9,569 | $1.275M | 0.0% | $74.86 | +40.7% | COM | 189054109 |
| — | ROCKWELL COLLINS INC | 12,064 | $1.268M | 0.0% | $80.89 | — | COM | 774341101 |
| — | RED HAT INC | 13,208 | $1.265M | 0.0% | $60.28 | — | COM | 756577102 |
| STLD | STEEL DYNAMICS INC | 35,287 | $1.264M | 0.0% | $14.56 | +99.0% | COM | 858119100 |
| IEX | IDEX CORP | 11,137 | $1.259M | 0.0% | $56.62 | +67.0% | COM | 45167R104 |
| ESS | ESSEX PPTY TR INC | 4,874 | $1.254M | 0.0% | $133.83 | +40.4% | COM | 297178105 |
| DGII | DIGI INTL INC | 123,141 | $1.25M | 0.0% | $12.56 | -15.5% | COM | 253798102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,716 | $1.25M | 0.0% | $74.54 | +120.7% | COM | 446413106 |
| ULTA | ULTA BEAUTY INC | 4,332 | $1.245M | 0.0% | $230.34 | +26.7% | COM | 90384S303 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,656 | $1.244M | 0.0% | $63.72 | — | COM | 26138E109 |
| VMC | VULCAN MATLS CO | 9,818 | $1.244M | 0.0% | $68.96 | +68.8% | COM | 929160109 |
| EWBC | EAST WEST BANCORP INC | 21,086 | $1.235M | 0.0% | $25.22 | +78.1% | COM | 27579R104 |
| AROC | ARCHROCK INC | 108,082 | $1.232M | 0.0% | $5.14 | +37.5% | COM | 03957W106 |
| DLTR | DOLLAR TREE INC | 17,584 | $1.229M | 0.0% | $76.32 | +1.1% | COM | 256746108 |
| EFX | EQUIFAX INC | 8,931 | $1.227M | 0.0% | $75.27 | +68.5% | COM | 294429105 |
| NVR | NVR INC | 509 | $1.227M | 0.0% | $1148.03 | +96.4% | COM | 62944T105 |
| — | LIBERTY INTERACTIVE CORP | 50,000 | $1.227M | 0.0% | $24.54 | — | COM | 53071M104 |
| UGI | UGI CORP NEW | 25,266 | $1.223M | 0.0% | $33.32 | +49.2% | COM | 902681105 |
| — | BARRICK GOLD CORP | 76,456 | $1.216M | 0.0% | $13.70 | — | COM | 067901108 |
| AOS | SMITH A O | 21,494 | $1.211M | 0.0% | $32.44 | +43.4% | COM | 831865209 |
| RGA | REINSURANCE GROUP AMER INC | 9,398 | $1.207M | 0.0% | $76.07 | +66.0% | COM | 759351604 |
| AZO | AUTOZONE INC | 2,092 | $1.193M | 0.0% | $526.23 | +23.7% | COM | 053332102 |
| — | XILINX INC | 18,429 | $1.185M | 0.0% | $44.66 | — | COM | 983919101 |
| TAP | MOLSON COORS BREWING CO | 13,719 | $1.184M | 0.0% | $54.74 | +35.3% | CL B | 60871R209 |
| — | AMERICA MOVIL SAB DE CV | 74,219 | $1.182M | 0.0% | $18.68 | — | ADR | 02364W105 |
| JKHY | HENRY JACK & ASSOC INC | 11,333 | $1.177M | 0.0% | $49.33 | +82.7% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 7,600 | $1.171M | 0.0% | $126.69 | — | COM | 50540R409 |
| — | WELLCARE HEALTH PLANS INC | 6,493 | $1.166M | 0.0% | $73.82 | — | COM | 94946T106 |
| COR | AMERISOURCEBERGEN CORP | 12,329 | $1.165M | 0.0% | $47.64 | +42.0% | COM | 03073E105 |
| WAB | WABTEC CORP | 12,604 | $1.153M | 0.0% | $67.45 | +17.4% | COM | 929740108 |
| — | BHP BILLITON PLC | 37,361 | $1.149M | 0.0% | $29.12 | — | ADR | 05545E209 |
| PAM | PAMPA ENERGIA S A | 19,462 | $1.145M | 0.0% | $54.21 | — | ADR | 697660207 |
| BEN | FRANKLIN RES INC | 25,438 | $1.139M | 0.0% | $27.70 | -2.3% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 4,693 | $1.134M | 0.0% | $151.82 | +55.4% | COM | 608190104 |
| BBY | BEST BUY INC | 19,711 | $1.13M | 0.0% | $20.85 | +88.0% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 10,165 | $1.13M | 0.0% | $55.36 | +61.1% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,918 | $1.129M | 0.0% | $304.13 | +80.1% | COM | 592688105 |
| LNC | LINCOLN NATL CORP IND | 16,662 | $1.126M | 0.0% | $28.65 | +62.7% | COM | 534187109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,835 | $1.125M | 0.0% | $111.40 | — | COM | 82669G104 |
| O | REALTY INCOME CORP | 20,287 | $1.119M | 0.0% | $31.16 | +17.5% | COM | 756109104 |
| HSY | HERSHEY CO | 10,401 | $1.117M | 0.0% | $71.29 | +26.0% | COM | 427866108 |
| — | HCP INC | 34,812 | $1.113M | 0.0% | $37.12 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 11,852 | $1.113M | 0.0% | $96.83 | — | SHS | 929042109 |
| JBLU | JETBLUE AIRWAYS CORP | 48,698 | $1.112M | 0.0% | $12.17 | +80.7% | COM | 477143101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,154 | $1.112M | 0.0% | $56.14 | +21.9% | COM | 874054109 |
| XRAY | DENTSPLY SIRONA INC | 17,030 | $1.104M | 0.0% | $59.31 | +6.5% | COM | 24906P109 |
| MKTX | MARKETAXESS HLDGS INC | 5,485 | $1.103M | 0.0% | $95.04 | +85.3% | COM | 57060D108 |
| — | WESTAR ENERGY INC | 20,731 | $1.099M | 0.0% | $37.38 | — | COM | 95709T100 |
| BALL | BALL CORP | 26,011 | $1.098M | 0.0% | $31.18 | +15.3% | COM | 058498106 |
| CPT | CAMDEN PPTY TR | 12,791 | $1.094M | 0.0% | $46.90 | +33.1% | SHS | 133131102 |
| MAN | MANPOWERGROUP INC | 9,790 | $1.093M | 0.0% | $65.12 | +58.6% | COM | 56418H100 |
| WAT | WATERS CORP | 5,946 | $1.093M | 0.0% | $112.23 | +54.8% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,766 | $1.092M | 0.0% | $7.08 | +25.5% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 17,080 | $1.089M | 0.0% | $33.95 | +62.3% | COM | 760759100 |
| TTC | TORO CO | 15,701 | $1.088M | 0.0% | $39.35 | +69.8% | COM | 891092108 |
| — | DOW CHEM CO | 17,221 | $1.086M | 0.0% | $41.79 | — | COM | 260543103 |
| LDOS | LEIDOS HLDGS INC | 20,940 | $1.082M | 0.0% | $29.05 | +60.7% | COM | 525327102 |
| HSIC | SCHEIN HENRY INC | 5,894 | $1.079M | 0.0% | $49.68 | +40.3% | COM | 806407102 |
| KRC | KILROY RLTY CORP | 14,344 | $1.078M | 0.0% | $63.46 | — | COM | 49427F108 |
| AER | AERCAP HOLDINGS NV | 23,200 | $1.077M | 0.0% | $39.63 | +12.0% | SHS | N00985106 |
| CGNX | COGNEX CORP | 12,645 | $1.074M | 0.0% | $18.79 | +120.0% | COM | 192422103 |
| CAG | CONAGRA BRANDS INC | 30,031 | $1.074M | 0.0% | $21.15 | +33.0% | COM | 205887102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,744 | $1.068M | 0.0% | $25.53 | +91.1% | COM | 025932104 |
| KLAC | KLA-TENCOR CORP | 11,646 | $1.066M | 0.0% | $53.75 | +61.8% | COM | 482480100 |
| — | WESTROCK CO | 18,800 | $1.065M | 0.0% | $50.65 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 30,227 | $1.064M | 0.0% | $19.25 | +13.1% | SHS | G491BT108 |
| RPM | RPM INTL INC | 19,496 | $1.064M | 0.0% | $40.85 | +30.9% | COM | 749685103 |
| FAST | FASTENAL CO | 24,415 | $1.063M | 0.0% | $9.03 | -0.7% | COM | 311900104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,136 | $1.062M | 0.0% | $178.95 | -3.5% | COM | 018581108 |
| — | DISH NETWORK CORP | 16,900 | $1.061M | 0.0% | $63.51 | — | CL A | 25470M109 |
| IDXX | IDEXX LABS INC | 6,547 | $1.057M | 0.0% | $64.98 | +149.9% | COM | 45168D104 |
| — | NATIONAL OILWELL VARCO INC | 32,025 | $1.055M | 0.0% | $56.70 | — | COM | 637071101 |
| CCL | CARNIVAL CORP | 16,096 | $1.055M | 0.0% | $30.07 | +87.7% | UNIT | 143658300 |
| WHR | WHIRLPOOL CORP | 5,495 | $1.053M | 0.0% | $138.71 | +31.9% | COM | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,145 | $1.053M | 0.0% | $56.82 | +31.6% | COM | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,956 | $1.049M | 0.0% | $32.90 | +14.8% | COM | 49338L103 |
| — | MARATHON OIL CORP | 88,404 | $1.048M | 0.0% | $22.48 | — | COM | 565849106 |
| SEIC | SEI INVESTMENTS CO | 19,457 | $1.046M | 0.0% | $32.20 | +43.3% | COM | 784117103 |
| — | IHS MARKIT LTD | 23,578 | $1.038M | 0.0% | $44.02 | — | SHS | G47567105 |
| AME | AMETEK INC NEW | 17,096 | $1.036M | 0.0% | $42.34 | +31.4% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,653 | $1.036M | 0.0% | $131.10 | +61.8% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,238 | $1.032M | 0.0% | $56.30 | +18.5% | COM | 030420103 |
| LII | LENNOX INTL INC | 5,605 | $1.029M | 0.0% | $71.41 | +120.0% | COM | 526107107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,053 | $1.027M | 0.0% | $22.04 | +7.0% | SHS | M87915274 |
| ETR | ENTERGY CORP NEW | 13,333 | $1.024M | 0.0% | $22.55 | +23.9% | COM | 29364G103 |
| SJM | SMUCKER J M CO | 8,650 | $1.024M | 0.0% | $83.33 | +15.5% | COM | 832696405 |
| GPN | GLOBAL PMTS INC | 11,329 | $1.023M | 0.0% | $53.84 | +52.8% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 12,799 | $1.022M | 0.0% | $21.78 | +73.3% | COM | 15135B101 |
| CC | CHEMOURS CO | 26,921 | $1.021M | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| — | GGP INC | 43,278 | $1.02M | 0.0% | $23.17 | — | COM | 36174X101 |
| ARW | ARROW ELECTRS INC | 12,966 | $1.017M | 0.0% | $44.18 | +69.1% | COM | 042735100 |
| GPC | GENUINE PARTS CO | 10,950 | $1.016M | 0.0% | $60.84 | +17.4% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,735 | $1.015M | 0.0% | $57.04 | +56.6% | COM | 955306105 |
| CUK | CARNIVAL PLC | 15,316 | $1.013M | 0.0% | $57.91 | — | ADR | 14365C103 |
| 1741046D | STERIS PLC | 12,395 | $1.01M | 0.0% | $74.86 | — | SHS | G84720104 |
| — | TWENTY FIRST CENTY FOX INC | 36,188 | $1.009M | 0.0% | $32.09 | — | CL B | 90130A200 |
| MOS | MOSAIC CO NEW | 44,185 | $1.009M | 0.0% | $32.42 | -34.3% | COM | 61945C103 |
| HST | HOST HOTELS & RESORTS INC | 54,958 | $1.004M | 0.0% | $11.83 | +11.0% | COM | 44107P104 |
| — | WEST MARINE INC | 77,240 | $993K | 0.0% | $12.86 | — | COM | 954235107 |
| — | COACH INC | 20,886 | $989K | 0.0% | $50.79 | — | COM | 189754104 |
| — | HARRIS CORP DEL | 9,057 | $988K | 0.0% | $85.31 | — | COM | 413875105 |
| AEE | AMEREN CORP | 18,026 | $985K | 0.0% | $29.22 | +48.2% | COM | 023608102 |
| WRB | BERKLEY W R CORP | 14,154 | $979K | 0.0% | $10.85 | +53.1% | COM | 084423102 |
| TDG | TRANSDIGM GROUP INC | 3,633 | $977K | 0.0% | $154.89 | +12.0% | COM | 893641100 |
| — | L3 TECHNOLOGIES INC | 5,786 | $967K | 0.0% | $165.31 | — | COM | 502413107 |
| — | L BRANDS INC | 17,901 | $965K | 0.0% | $53.14 | — | COM | 501797104 |
| — | NIELSEN HLDGS PLC | 24,953 | $965K | 0.0% | $44.83 | — | SHS | G6518L108 |
| VRSK | VERISK ANALYTICS INC | 11,424 | $964K | 0.0% | $73.81 | +4.8% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 20,836 | $964K | 0.0% | $24.09 | +48.9% | COM | 125896100 |
| CMA | COMERICA INC | 13,145 | $963K | 0.0% | $30.35 | +60.4% | COM | 200340107 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,107 | $963K | 0.0% | $20.03 | +41.5% | COM | 679580100 |
| CHD | CHURCH & DWIGHT INC | 18,518 | $961K | 0.0% | $36.92 | +24.0% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 32,967 | $961K | 0.0% | $23.41 | -11.0% | COM | 337932107 |
| L | LOEWS CORP | 20,512 | $960K | 0.0% | $42.09 | +7.1% | COM | 540424108 |
| FDS | FACTSET RESH SYS INC | 5,759 | $957K | 0.0% | $111.16 | +34.8% | COM | 303075105 |
| CPRT | COPART INC | 29,918 | $951K | 0.0% | $6.08 | +25.9% | COM | 217204106 |
| — | BIOVERATIV INC | 15,785 | $950K | 0.0% | $54.47 | — | COM | 09075E100 |
| NDSN | NORDSON CORP | 7,823 | $949K | 0.0% | $65.01 | +71.5% | COM | 655663102 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,723 | $948K | 0.0% | $35.16 | — | COM | 681936100 |
| HOLX | HOLOGIC INC | 20,803 | $944K | 0.0% | $29.19 | +51.2% | COM | 436440101 |
| FTI | TECHNIPFMC PLC | 34,665 | $943K | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,223 | $942K | 0.0% | $60.18 | 0.0% | COM | 43300A203 |
| TXT | TEXTRON INC | 19,888 | $937K | 0.0% | $32.51 | +43.0% | COM | 883203101 |
| — | NEW YORK CMNTY BANCORP INC | 71,374 | $937K | 0.0% | $15.44 | — | COM | 649445103 |
| HAS | HASBRO INC | 8,358 | $932K | 0.0% | $42.78 | +78.8% | COM | 418056107 |
| PTC | PTC INC | 16,860 | $929K | 0.0% | $30.89 | +78.4% | COM | 69370C100 |
| DOV | DOVER CORP | 11,565 | $928K | 0.0% | $43.88 | +29.4% | COM | 260003108 |
| CF | CF INDS HLDGS INC | 33,168 | $927K | 0.0% | $30.74 | -28.4% | COM | 125269100 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,567 | $926K | 0.0% | $41.96 | — | COM | 024835100 |
| — | GREAT PLAINS ENERGY INC | 31,466 | $921K | 0.0% | $25.44 | — | COM | 391164100 |
| SCI | SERVICE CORP INTL | 27,436 | $918K | 0.0% | $20.80 | +53.2% | COM | 817565104 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,337 | $911K | 0.0% | $154.23 | — | COM | 90385D107 |
| EMN | EASTMAN CHEM CO | 10,834 | $910K | 0.0% | $50.57 | +19.3% | COM | 277432100 |
| MAS | MASCO CORP | 23,770 | $908K | 0.0% | $19.31 | +66.0% | COM | 574599106 |
| CSL | CARLISLE COS INC | 9,428 | $899K | 0.0% | $69.56 | +30.4% | COM | 142339100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 40,026 | $899K | 0.0% | $16.50 | — | ADR | 585464100 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,185 | $896K | 0.0% | $55.75 | — | CL A | 512816109 |
| — | CITRIX SYS INC | 11,229 | $894K | 0.0% | $68.41 | — | COM | 177376100 |
| MAA | MID AMER APT CMNTYS INC | 8,438 | $889K | 0.0% | $68.41 | +11.8% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,129 | $886K | 0.0% | $7.68 | +20.8% | COM | 169656105 |
| GGG | GRACO INC | 8,107 | $886K | 0.0% | $21.25 | +49.6% | COM | 384109104 |
| — | VIACOM INC NEW | 26,174 | $879K | 0.0% | $58.74 | — | CL B | 92553P201 |
| DCI | DONALDSON INC | 19,280 | $878K | 0.0% | $31.81 | +26.0% | COM | 257651109 |
| DHI | D R HORTON INC | 25,392 | $878K | 0.0% | $23.37 | +30.0% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 32,018 | $877K | 0.0% | $16.27 | +32.1% | COM | 15189T107 |
| — | LIBERTY PPTY TR | 21,485 | $875K | 0.0% | $36.57 | — | SHS | 531172104 |
| TER | TERADYNE INC | 29,036 | $872K | 0.0% | $16.83 | +90.7% | COM | 880770102 |
| — | COOPER COS INC | 3,630 | $869K | 0.0% | $160.73 | — | COM | 216648402 |
| KMX | CARMAX INC | 13,760 | $868K | 0.0% | $50.01 | +20.8% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 8,228 | $868K | 0.0% | $57.87 | +67.1% | COM | 012653101 |
| TYL | TYLER TECHNOLOGIES INC | 4,925 | $865K | 0.0% | $111.30 | +49.3% | COM | 902252105 |
| — | AQUA AMERICA INC | 25,920 | $863K | 0.0% | $28.56 | — | COM | 03836W103 |
| — | AVADEL PHARMACEUTICALS PLC | 77,918 | $859K | 0.0% | $9.68 | — | ADR | 05337M104 |
| — | SPRAGUE RES LP | 30,396 | $857K | 0.0% | $20.80 | — | COM | 849343108 |
| TGS | TRANSPORTADORA DE GAS SUR | 51,495 | $855K | 0.0% | $14.48 | — | ADR | 893870204 |
| — | SEAGATE TECHNOLOGY PLC | 22,065 | $855K | 0.0% | $43.09 | — | SHS | G7945M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,576 | $853K | 0.0% | $108.69 | +14.8% | COM | 91307C102 |
| TOL | TOLL BROTHERS INC | 21,595 | $853K | 0.0% | $33.94 | +9.9% | COM | 889478103 |
| — | ABIOMED INC | 5,947 | $852K | 0.0% | $95.89 | — | COM | 003654100 |
| — | XL GROUP LTD | 19,423 | $851K | 0.0% | $34.96 | — | COM | G98294104 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,766 | $851K | 0.0% | $38.29 | — | COM | 637417106 |
| HUBB | HUBBELL INC | 7,471 | $845K | 0.0% | $76.89 | +25.9% | COM | 443510607 |
| ALGN | ALIGN TECHNOLOGY INC | 5,610 | $842K | 0.0% | $48.74 | +178.2% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 9,238 | $835K | 0.0% | $40.21 | +71.1% | COM | 237194105 |
| — | KANSAS CITY SOUTHERN | 7,975 | $835K | 0.0% | $98.93 | — | COM | 485170302 |
| — | BANK OF THE OZARKS INC | 17,722 | $831K | 0.0% | $42.25 | — | COM | 063904106 |
| LECO | LINCOLN ELEC HLDGS INC | 9,026 | $831K | 0.0% | $62.06 | +44.9% | COM | 533900106 |
| IT | GARTNER INC | 6,719 | $830K | 0.0% | $70.97 | +63.5% | COM | 366651107 |
| PNR | PENTAIR PLC | 12,456 | $829K | 0.0% | $38.30 | +0.0% | SHS | G7S00T104 |
| — | ORBITAL ATK INC | 8,423 | $828K | 0.0% | $76.91 | — | COM | 68557N103 |
| — | PROSPECT CAPITAL CORPORATION | 820,000 | $826K | 0.0% | $1.01 | — | NOTE | 74348TAK8 |
| JLL | JONES LANG LASALLE INC | 6,609 | $826K | 0.0% | $118.91 | -4.8% | COM | 48020Q107 |
| ALK | ALASKA AIR GROUP INC | 9,183 | $824K | 0.0% | $54.24 | +52.6% | COM | 011659109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,929 | $824K | 0.0% | $98.72 | +42.3% | COM | G7496G103 |
| — | QEP RES INC | 81,431 | $822K | 0.0% | $23.04 | — | COM | 74733V100 |
| MKC | MCCORMICK & CO INC | 8,412 | $820K | 0.0% | $32.53 | +32.0% | COM | 579780206 |
| MD | MEDNAX INC | 13,575 | $820K | 0.0% | $57.56 | +3.0% | COM | 58502B106 |
| DEI | DOUGLAS EMMETT INC | 21,433 | $819K | 0.0% | $27.59 | — | COM | 25960P109 |
| BC | BRUNSWICK CORP | 13,034 | $818K | 0.0% | $38.31 | +30.2% | COM | 117043109 |
| — | PACWEST BANCORP DEL | 17,494 | $817K | 0.0% | $44.16 | — | COM | 695263103 |
| FTNT | FORTINET INC | 21,803 | $816K | 0.0% | $5.52 | +40.3% | COM | 34959E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,766 | $815K | 0.0% | $55.46 | +53.6% | COM | 015271109 |
| SNPS | SYNOPSYS INC | 11,167 | $814K | 0.0% | $40.61 | +81.1% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 22,341 | $813K | 0.0% | $26.77 | +29.9% | CL A | 12504L109 |
| — | GOLDCORP INC NEW | 62,829 | $811K | 0.0% | $16.24 | — | COM | 380956409 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,643 | $811K | 0.0% | $87.76 | +30.6% | CL B | 913903100 |
| CTAS | CINTAS CORP | 6,416 | $809K | 0.0% | $15.17 | +87.7% | COM | 172908105 |
| — | COHERENT INC | 3,594 | $809K | 0.0% | $205.74 | — | COM | 192479103 |
| CINF | CINCINNATI FINL CORP | 11,134 | $807K | 0.0% | $40.81 | +37.7% | COM | 172062101 |
| NTAP | NETAPP INC | 20,130 | $806K | 0.0% | $26.68 | +19.5% | COM | 64110D104 |
| PRGO | PERRIGO CO PLC | 10,652 | $804K | 0.0% | $148.76 | -51.8% | SHS | G97822103 |
| — | LOGMEIN INC | 7,689 | $804K | 0.0% | $97.54 | — | COM | 54142L109 |
| — | CA INC | 23,281 | $802K | 0.0% | $29.68 | — | COM | 12673P105 |
| FNV | FRANCO NEVADA CORP | 11,107 | $801K | 0.0% | $48.93 | +32.5% | COM | 351858105 |
| — | SL GREEN RLTY CORP | 7,565 | $800K | 0.0% | $101.43 | — | COM | 78440X101 |
| IPGP | IPG PHOTONICS CORP | 5,484 | $796K | 0.0% | $76.95 | +74.5% | COM | 44980X109 |
| WYNN | WYNN RESORTS LTD | 5,932 | $796K | 0.0% | $97.76 | +16.8% | COM | 983134107 |
| GNTX | GENTEX CORP | 41,925 | $795K | 0.0% | $16.36 | +19.1% | COM | 371901109 |
| — | EATON VANCE CORP | 16,781 | $794K | 0.0% | $39.01 | — | COM | 278265103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,867 | $792K | 0.0% | $72.03 | +51.3% | COM | 459506101 |
| UNM | UNUM GROUP | 16,955 | $791K | 0.0% | $32.41 | +41.9% | COM | 91529Y106 |
| ATR | APTARGROUP INC | 9,111 | $791K | 0.0% | $52.12 | +41.0% | COM | 038336103 |
| — | JUNIPER NETWORKS INC | 28,387 | $791K | 0.0% | $22.07 | — | COM | 48203R104 |
| — | SYNOVUS FINL CORP | 17,849 | $790K | 0.0% | $26.35 | — | COM | 87161C501 |
| PII | POLARIS INDS INC | 8,550 | $789K | 0.0% | $129.99 | -34.0% | COM | 731068102 |
| CFR | CULLEN FROST BANKERS INC | 8,306 | $780K | 0.0% | $48.51 | +47.8% | COM | 229899109 |
| — | WYNDHAM WORLDWIDE CORP | 7,753 | $778K | 0.0% | $64.86 | — | COM | 98310W108 |
| EG | EVEREST RE GROUP LTD | 3,051 | $777K | 0.0% | $120.71 | +71.1% | COM | G3223R108 |
| JBL | JABIL INC | 26,604 | $777K | 0.0% | $17.91 | +54.9% | COM | 466313103 |
| — | E TRADE FINANCIAL CORP | 20,407 | $776K | 0.0% | $21.65 | — | COM | 269246401 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,701 | $774K | 0.0% | $64.82 | +52.8% | CL A | 989207105 |
| UDR | UDR INC | 19,865 | $774K | 0.0% | $20.85 | +34.1% | COM | 902653104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,637 | $774K | 0.0% | $67.04 | +11.6% | COM | 759509102 |
| — | ANSYS INC | 6,352 | $773K | 0.0% | $83.37 | — | COM | 03662Q105 |
| HRL | HORMEL FOODS CORP | 22,591 | $771K | 0.0% | $26.59 | +4.1% | COM | 440452100 |
| — | ARRIS INTL INC | 27,406 | $768K | 0.0% | $22.84 | — | SHS | G0551A103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,523 | $764K | 0.0% | $28.25 | +56.5% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,334 | $763K | 0.0% | $39.13 | +26.9% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 13,948 | $759K | 0.0% | $54.21 | — | ADR | 780259107 |
| CNQ | CANADIAN NAT RES LTD | 26,206 | $756K | 0.0% | $8.70 | +16.3% | COM | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,385 | $756K | 0.0% | $36.88 | +34.1% | COM | 302130109 |
| HIW | HIGHWOODS PPTYS INC | 14,889 | $755K | 0.0% | $41.34 | — | COM | 431284108 |
| CLH | CLEAN HARBORS INC | 13,517 | $755K | 0.0% | $55.02 | +4.5% | COM | 184496107 |
| LKQ | LKQ CORP | 22,904 | $755K | 0.0% | $24.14 | +15.0% | COM | 501889208 |
| OSK | OSHKOSH CORP | 10,916 | $752K | 0.0% | $34.64 | +69.8% | COM | 688239201 |
| ICLR | ICON PLC | 7,694 | $752K | 0.0% | $49.02 | +80.4% | SHS | G4705A100 |
| AGCO | AGCO CORP | 11,148 | $751K | 0.0% | $41.33 | +25.5% | COM | 001084102 |
| POST | POST HLDGS INC | 9,671 | $751K | 0.0% | $32.57 | +65.5% | COM | 737446104 |
| DVA | DAVITA INC | 11,566 | $749K | 0.0% | $62.53 | +5.9% | COM | 23918K108 |
| BMA | BANCO MACRO SA | 8,109 | $748K | 0.0% | $70.61 | — | ADR | 05961W105 |
| — | TIFFANY & CO NEW | 7,964 | $748K | 0.0% | $77.71 | — | COM | 886547108 |
| MDU | MDU RES GROUP INC | 28,503 | $747K | 0.0% | $6.47 | +22.4% | COM | 552690109 |
| SON | SONOCO PRODS CO | 14,504 | $746K | 0.0% | $27.15 | +41.4% | COM | 835495102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,430 | $746K | 0.0% | $33.06 | +44.0% | COM | 34964C106 |
| RGLD | ROYAL GOLD INC | 9,536 | $745K | 0.0% | $59.89 | +25.7% | COM | 780287108 |
| JBHT | HUNT J B TRANS SVCS INC | 8,153 | $745K | 0.0% | $75.13 | +8.7% | COM | 445658107 |
| CPB | CAMPBELL SOUP CO | 14,246 | $743K | 0.0% | $36.06 | +18.2% | COM | 134429109 |
| — | DUNKIN BRANDS GROUP INC | 13,450 | $741K | 0.0% | $54.18 | — | COM | 265504100 |
| XYL | XYLEM INC | 13,352 | $740K | 0.0% | $29.72 | +58.0% | COM | 98419M100 |
| ACM | AECOM | 22,728 | $735K | 0.0% | $29.51 | +8.1% | COM | 00766T100 |
| OLN | OLIN CORP | 24,212 | $733K | 0.0% | $16.00 | +50.6% | COM | 680665205 |
| TS | TENARIS S A | 23,515 | $732K | 0.0% | $26.57 | — | ADR | 88031M109 |
| THO | THOR INDS INC | 6,984 | $730K | 0.0% | $39.96 | +103.5% | COM | 885160101 |
| EXR | EXTRA SPACE STORAGE INC | 9,354 | $730K | 0.0% | $41.49 | +33.7% | COM | 30225T102 |
| FMC | F M C CORP | 9,955 | $727K | 0.0% | $38.31 | +36.0% | COM | 302491303 |
| CBSH | COMMERCE BANCSHARES INC | 12,754 | $725K | 0.0% | $24.62 | +45.0% | COM | 200525103 |
| BRO | BROWN & BROWN INC | 16,786 | $723K | 0.0% | $14.44 | +38.4% | COM | 115236101 |
| SLM | SLM CORP | 62,907 | $723K | 0.0% | $8.59 | +32.5% | COM | 78442P106 |
| VYX | NCR CORP NEW | 17,688 | $722K | 0.0% | $18.41 | +37.8% | COM | 62886E108 |
| — | INTERPUBLIC GROUP COS INC | 29,354 | $722K | 0.0% | $11.76 | +47.9% | COM | 460690100 |
| GWW | GRAINGER W W INC | 3,992 | $721K | 0.0% | $203.08 | -18.2% | COM | 384802104 |
| FAF | FIRST AMERN FINL CORP | 16,095 | $719K | 0.0% | $20.52 | +54.8% | COM | 31847R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,467 | $719K | 0.0% | $49.15 | +17.6% | COM | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 57,571 | $718K | 0.0% | $3.30 | +270.3% | COM | 007903107 |
| — | TOTAL SYS SVCS INC | 12,305 | $717K | 0.0% | $34.98 | — | COM | 891906109 |
| — | DCT INDUSTRIAL TRUST INC | 13,416 | $717K | 0.0% | $48.05 | — | COM | 233153204 |
| GT | GOODYEAR TIRE & RUBR CO | 20,459 | $715K | 0.0% | $21.80 | +58.0% | COM | 382550101 |
| — | FERRELLGAS PARTNERS L.P. | 155,570 | $713K | 0.0% | $16.16 | — | UNIT | 315293100 |
| — | SCANA CORP NEW | 10,618 | $712K | 0.0% | $56.23 | — | COM | 80589M102 |
| — | HOLLYFRONTIER CORP | 25,884 | $711K | 0.0% | $39.05 | — | COM | 436106108 |
| POOL | POOL CORPORATION | 6,035 | $710K | 0.0% | $72.34 | +50.5% | COM | 73278L105 |
| — | UNITED STATES STL CORP NEW | 32,072 | $710K | 0.0% | $22.46 | — | COM | 912909108 |
| — | SENIOR HSG PPTYS TR | 34,668 | $709K | 0.0% | $23.06 | — | SHS | 81721M109 |
| AVT | AVNET INC | 18,242 | $709K | 0.0% | $27.63 | +16.9% | COM | 053807103 |
| — | VECTREN CORP | 12,107 | $708K | 0.0% | $40.16 | — | COM | 92240G101 |
| VVV | VALVOLINE INC | 29,845 | $708K | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| URI | UNITED RENTALS INC | 6,279 | $708K | 0.0% | $77.70 | +39.2% | COM | 911363109 |
| PNW | PINNACLE WEST CAP CORP | 8,288 | $706K | 0.0% | $42.06 | +45.1% | COM | 723484101 |
| — | VARIAN MED SYS INC | 6,829 | $705K | 0.0% | $74.61 | — | COM | 92220P105 |
| WBS | WEBSTER FINL CORP CONN | 13,457 | $703K | 0.0% | $29.20 | +73.0% | COM | 947890109 |
| CRL | CHARLES RIV LABS INTL INC | 6,953 | $703K | 0.0% | $58.40 | +57.6% | COM | 159864107 |
| HOG | HARLEY DAVIDSON INC | 13,004 | $702K | 0.0% | $54.11 | +2.8% | COM | 412822108 |
| ORI | OLD REP INTL CORP | 35,776 | $699K | 0.0% | $6.43 | +56.7% | COM | 680223104 |
| — | HOSPITALITY PPTYS TR | 23,974 | $699K | 0.0% | $28.87 | — | COM | 44106M102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,205 | $697K | 0.0% | $157.25 | -1.5% | COM | 008252108 |
| NFG | NATIONAL FUEL GAS CO N J | 12,466 | $696K | 0.0% | $63.04 | -10.7% | COM | 636180101 |
| — | HILL ROM HLDGS INC | 8,734 | $695K | 0.0% | $41.82 | — | COM | 431475102 |
| BIO | BIO RAD LABS INC | 3,038 | $688K | 0.0% | $121.95 | +78.7% | CL A | 090572207 |
| — | CALLON PETE CO DEL | 64,672 | $686K | 0.0% | $14.46 | — | COM | 13123X102 |
| WSO | WATSCO INC | 4,436 | $684K | 0.0% | $106.84 | +33.7% | COM | 942622200 |
| MPT | MEDICAL PPTYS TRUST INC | 53,123 | $684K | 0.0% | $14.71 | — | COM | 58463J304 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,282 | $682K | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| REG | REGENCY CTRS CORP | 10,867 | $681K | 0.0% | $39.78 | +12.3% | COM | 758849103 |
| SNA | SNAP ON INC | 4,305 | $680K | 0.0% | $91.30 | +44.4% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 16,926 | $680K | 0.0% | $21.79 | +41.9% | COM | 018802108 |
| — | GENESEE & WYO INC | 9,933 | $679K | 0.0% | $80.57 | — | CL A | 371559105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,493 | $679K | 0.0% | $24.04 | +39.5% | COM | 538034109 |
| — | TREEHOUSE FOODS INC | 8,310 | $679K | 0.0% | $86.31 | — | COM | 89469A104 |
| — | FEDERAL REALTY INVT TR | 5,367 | $678K | 0.0% | $127.33 | — | SHS | 313747206 |
| AYI | ACUITY BRANDS INC | 3,326 | $676K | 0.0% | $133.88 | +28.1% | COM | 00508Y102 |
| EPR | EPR PPTYS | 9,350 | $672K | 0.0% | $67.70 | — | COM | 26884U109 |
| — | VERSARTIS INC | 38,462 | $671K | 0.0% | $21.35 | — | COM | 92529L102 |
| FNB | FNB CORP PA | 47,153 | $668K | 0.0% | $10.85 | -7.6% | COM | 302520101 |
| WU | WESTERN UN CO | 35,011 | $667K | 0.0% | $18.09 | — | COM | 959802109 |
| AEM | AGNICO EAGLE MINES LTD | 14,733 | $665K | 0.0% | $27.96 | +41.9% | COM | 008474108 |
| PVH | PVH CORP | 5,795 | $664K | 0.0% | $103.71 | -1.2% | COM | 693656100 |
| — | PINNACLE FINL PARTNERS INC | 10,581 | $664K | 0.0% | $62.75 | — | COM | 72346Q104 |
| ZION | ZIONS BANCORPORATION | 15,054 | $661K | 0.0% | $29.93 | +37.6% | COM | 989701107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,445 | $659K | 0.0% | $29.41 | — | ADR | 399909100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,150 | $657K | 0.0% | $100.26 | +29.3% | COM | 879360105 |
| COTY | COTY INC | 34,993 | $656K | 0.0% | $17.85 | -7.3% | COM | 222070203 |
| — | CYPRESS SEMICONDUCTOR CORP | 48,079 | $656K | 0.0% | $12.93 | — | COM | 232806109 |
| EXP | EAGLE MATERIALS INC | 7,084 | $655K | 0.0% | $71.71 | +28.5% | COM | 26969P108 |
| SABR | SABRE CORP | 30,033 | $654K | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| SEE | SEALED AIR CORP NEW | 14,548 | $651K | 0.0% | $27.10 | +39.8% | COM | 81211K100 |
| PB | PROSPERITY BANCSHARES INC | 10,141 | $651K | 0.0% | $38.31 | +33.4% | COM | 743606105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,638 | $651K | 0.0% | $22.73 | — | SHS | 03938L203 |
| TECH | BIO TECHNE CORP | 5,449 | $640K | 0.0% | $21.68 | +20.3% | COM | 09073M104 |
| — | CATALENT INC | 18,237 | $640K | 0.0% | $24.10 | — | COM | 148806102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,843 | $640K | 0.0% | $48.70 | +8.4% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 5,486 | $640K | 0.0% | $116.53 | +3.4% | COM | 00751Y106 |
| BF/B | BROWN FORMAN CORP | 13,142 | $639K | 0.0% | $27.37 | +22.3% | CL B | 115637209 |
| EPC | EDGEWELL PERS CARE CO | 8,380 | $637K | 0.0% | $81.80 | -18.0% | COM | 28035Q102 |
| — | CYRUSONE INC | 11,395 | $635K | 0.0% | $51.70 | — | COM | 23283R100 |
| — | HEALTHSOUTH CORP | 13,072 | $633K | 0.0% | $41.22 | — | COM | 421924309 |
| FICO | FAIR ISAAC CORP | 4,519 | $630K | 0.0% | $63.30 | +111.2% | COM | 303250104 |
| — | LEUCADIA NATL CORP | 24,059 | $629K | 0.0% | $24.85 | — | COM | 527288104 |
| CRI | CARTER INC | 7,062 | $628K | 0.0% | $59.47 | +15.9% | COM | 146229109 |
| IDA | IDACORP INC | 7,354 | $628K | 0.0% | $56.63 | +51.4% | COM | 451107106 |
| BWA | BORGWARNER INC | 14,821 | $628K | 0.0% | $32.36 | -2.0% | COM | 099724106 |
| IRM | IRON MTN INC NEW | 18,249 | $627K | 0.0% | $20.70 | +4.3% | COM | 46284V101 |
| — | HANESBRANDS INC | 27,054 | $627K | 0.0% | $41.84 | — | COM | 410345102 |
| — | NATIONAL INSTRS CORP | 15,509 | $624K | 0.0% | $29.47 | — | COM | 636518102 |
| CBOE | CBOE HLDGS INC | 6,826 | $624K | 0.0% | $43.84 | +74.5% | COM | 12503M108 |
| TRN | TRINITY INDS INC | 22,209 | $623K | 0.0% | $14.39 | -0.5% | COM | 896522109 |
| WTFC | WINTRUST FINL CORP | 8,123 | $621K | 0.0% | $71.83 | -0.3% | COM | 97650W108 |
| — | BEMIS INC | 13,420 | $621K | 0.0% | $42.12 | — | COM | 081437105 |
| NEU | NEWMARKET CORP | 1,349 | $621K | 0.0% | $283.85 | +36.9% | COM | 651587107 |
| — | TORCHMARK CORP | 8,083 | $618K | 0.0% | $64.04 | — | COM | 891027104 |
| CASY | CASEYS GEN STORES INC | 5,718 | $612K | 0.0% | $84.13 | +24.6% | COM | 147528103 |
| — | COSAN LTD | 95,358 | $611K | 0.0% | $7.66 | — | SHS | G25343107 |
| FFIV | F5 NETWORKS INC | 4,807 | $611K | 0.0% | $94.02 | +39.3% | COM | 315616102 |
| VRSN | VERISIGN INC | 6,559 | $610K | 0.0% | $58.29 | +53.6% | COM | 92343E102 |
| NI | NISOURCE INC | 24,030 | $609K | 0.0% | $11.31 | +67.0% | COM | 65473P105 |
| MASI | MASIMO CORP | 6,643 | $606K | 0.0% | $82.32 | +11.5% | COM | 574795100 |
| — | RANDGOLD RES LTD | 6,845 | $606K | 0.0% | $91.12 | — | ADR | 752344309 |
| NDAQ | NASDAQ INC | 8,467 | $605K | 0.0% | $12.47 | +60.8% | COM | 631103108 |
| HWC | HANCOCK HLDG CO | 12,335 | $604K | 0.0% | $30.04 | +56.8% | COM | 410120109 |
| — | MEDIDATA SOLUTIONS INC | 7,687 | $601K | 0.0% | $78.18 | — | COM | 58471A105 |
| BLKB | BLACKBAUD INC | 7,011 | $601K | 0.0% | $80.75 | 0.0% | COM | 09227Q100 |
| CNK | CINEMARK HOLDINGS INC | 15,462 | $601K | 0.0% | $27.59 | +33.2% | COM | 17243V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,302 | $600K | 0.0% | $39.69 | 0.0% | COM | 909907107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,082 | $599K | 0.0% | $48.60 | +13.7% | COM | 044186104 |
| ZD | J2 GLOBAL INC | 7,033 | $598K | 0.0% | $67.06 | +11.3% | COM | 48123V102 |
| QRVO | QORVO INC | 9,442 | $598K | 0.0% | $67.93 | +5.3% | COM | 74736K101 |
| FHN | FIRST HORIZON NATL CORP | 34,119 | $594K | 0.0% | $8.58 | +52.3% | COM | 320517105 |
| CW | CURTISS WRIGHT CORP | 6,457 | $593K | 0.0% | $66.86 | +29.4% | COM | 231561101 |
| MMS | MAXIMUS INC | 9,460 | $592K | 0.0% | $59.55 | +4.2% | COM | 577933104 |
| — | UMPQUA HLDGS CORP | 32,167 | $591K | 0.0% | $17.31 | — | COM | 904214103 |
| CRUS | CIRRUS LOGIC INC | 9,401 | $590K | 0.0% | $48.23 | +34.2% | COM | 172755100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,509 | $587K | 0.0% | $95.90 | +17.0% | COM | 22410J106 |
| WEX | WEX INC | 5,634 | $587K | 0.0% | $90.60 | +13.6% | COM | 96208T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,098 | $586K | 0.0% | $52.39 | -31.1% | COM | 405217100 |
| — | CRANE CO | 7,382 | $586K | 0.0% | $59.48 | — | COM | 224399105 |
| JHG | JANUS HENDERSON GROUP PLC | 17,666 | $585K | 0.0% | $32.71 | 0.0% | SHS | G4474Y214 |
| — | DUN & BRADSTREET CORP DEL NE | 5,385 | $582K | 0.0% | $105.07 | — | COM | 26483E100 |
| AVY | AVERY DENNISON CORP | 6,579 | $581K | 0.0% | $44.08 | +62.8% | COM | 053611109 |
| KIM | KIMCO RLTY CORP | 31,623 | $580K | 0.0% | $13.75 | -7.8% | COM | 49446R109 |
| — | HEALTHCARE RLTY TR | 16,994 | $580K | 0.0% | $31.52 | — | COM | 421946104 |
| — | UNITI GROUP INC | 23,045 | $579K | 0.0% | $25.75 | — | COM | 91325V108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,434 | $576K | 0.0% | $38.31 | +75.4% | CL A | 810186106 |
| — | SKECHERS U S A INC | 19,525 | $576K | 0.0% | $43.71 | — | CL A | 830566105 |
| ALLE | ALLEGION PUB LTD CO | 7,078 | $574K | 0.0% | $47.20 | +49.6% | SHS | G0176J109 |
| ROL | ROLLINS INC | 13,999 | $570K | 0.0% | $8.08 | +99.7% | COM | 775711104 |
| — | NUVASIVE INC | 7,394 | $569K | 0.0% | $66.65 | — | COM | 670704105 |
| — | OWENS ILL INC | 23,745 | $568K | 0.0% | $17.41 | — | COM | 690768403 |
| MSM | MSC INDL DIRECT INC | 6,580 | $566K | 0.0% | $78.88 | +11.5% | CL A | 553530106 |
| EME | EMCOR GROUP INC | 8,645 | $565K | 0.0% | $45.84 | +35.8% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 11,633 | $564K | 0.0% | $24.29 | -14.0% | COM | 969904101 |
| TDC | TERADATA CORP DEL | 19,102 | $563K | 0.0% | $37.14 | -21.2% | COM | 88076W103 |
| R | RYDER SYS INC | 7,817 | $563K | 0.0% | $65.39 | +5.9% | COM | 783549108 |
| — | WPX ENERGY INC | 58,027 | $561K | 0.0% | $11.32 | — | COM | 98212B103 |
| ASB | ASSOCIATED BANC CORP | 22,230 | $560K | 0.0% | $11.61 | +54.8% | COM | 045487105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,234 | $560K | 0.0% | $83.82 | -8.1% | COM | 88224Q107 |
| RVTY | PERKINELMER INC | 8,175 | $557K | 0.0% | $38.39 | +58.2% | COM | 714046109 |
| SUPV | GRUPO SUPERVIELLE S A | 30,754 | $556K | 0.0% | $17.21 | — | ADR | 40054A108 |
| — | DST SYS INC DEL | 9,014 | $556K | 0.0% | $76.71 | — | COM | 233326107 |
| THG | HANOVER INS GROUP INC | 6,228 | $552K | 0.0% | $44.80 | +48.7% | COM | 410867105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,152 | $551K | 0.0% | $44.29 | 0.0% | COM | 00404A109 |
| MAT | MATTEL INC | 25,450 | $548K | 0.0% | $38.43 | -41.2% | COM | 577081102 |
| — | ENVISION HEALTHCARE CORP | 8,727 | $547K | 0.0% | $63.30 | — | COM | 29414D100 |
| LFUS | LITTELFUSE INC | 3,312 | $546K | 0.0% | $142.67 | +12.6% | COM | 537008104 |
| AES | AES CORP | 49,044 | $545K | 0.0% | $8.17 | +2.5% | COM | 00130H105 |
| LEN/B | LENNAR CORP | 12,109 | $545K | 0.0% | $25.59 | +41.9% | CL B | 526057302 |
| WWD | WOODWARD INC | 8,048 | $544K | 0.0% | $41.12 | +56.8% | COM | 980745103 |
| RYN | RAYONIER INC | 18,802 | $541K | 0.0% | $39.19 | — | COM | 754907103 |
| GEO | GEO GROUP INC NEW | 18,160 | $537K | 0.0% | $20.01 | +7.1% | COM | 36162J106 |
| — | COUSINS PPTYS INC | 61,135 | $537K | 0.0% | $8.46 | — | COM | 222795106 |
| — | CORELOGIC INC | 12,353 | $536K | 0.0% | $29.66 | — | COM | 21871D103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,541 | $534K | 0.0% | $68.33 | +29.9% | COM | 609839105 |
| TEX | TEREX CORP NEW | 14,244 | $534K | 0.0% | $28.39 | +19.2% | COM | 880779103 |
| OGS | ONE GAS INC | 7,654 | $534K | 0.0% | $39.23 | +77.8% | COM | 68235P108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 24,116 | $533K | 0.0% | $17.49 | +27.2% | COM | M7516K103 |
| RRX | REGAL BELOIT CORP | 6,540 | $533K | 0.0% | $70.68 | +11.8% | COM | 758750103 |
| — | TAUBMAN CTRS INC | 8,858 | $527K | 0.0% | $75.31 | — | COM | 876664103 |
| KEX | KIRBY CORP | 7,882 | $527K | 0.0% | $81.90 | -16.8% | COM | 497266106 |
| BKH | BLACK HILLS CORP | 7,802 | $526K | 0.0% | $33.07 | +50.7% | COM | 092113109 |
| M | MACYS INC | 22,623 | $526K | 0.0% | $42.01 | -39.0% | COM | 55616P104 |
| LSTR | LANDSTAR SYS INC | 6,119 | $524K | 0.0% | $61.36 | — | COM | 515098101 |
| CNO | CNO FINL GROUP INC | 25,002 | $522K | 0.0% | $14.53 | +17.2% | COM | 12621E103 |
| — | ENCANA CORP | 59,175 | $521K | 0.0% | $12.21 | — | COM | 292505104 |
| — | TUPPERWARE BRANDS CORP | 7,403 | $520K | 0.0% | $69.96 | — | COM | 899896104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,459 | $520K | 0.0% | $51.38 | +57.2% | COM | 81725T100 |
| ITT | ITT INC | 12,940 | $520K | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| — | WEINGARTEN RLTY INVS | 17,239 | $519K | 0.0% | $33.55 | — | SHS | 948741103 |
| TSCO | TRACTOR SUPPLY CO | 9,551 | $518K | 0.0% | $11.58 | -10.2% | COM | 892356106 |
| CIEN | CIENA CORP | 20,690 | $518K | 0.0% | $19.98 | +19.9% | COM | 171779309 |
| BOH | BANK HAWAII CORP | 6,234 | $517K | 0.0% | $36.74 | +58.1% | COM | 062540109 |
| PHM | PULTE GROUP INC | 21,096 | $517K | 0.0% | $17.72 | +19.5% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 9,830 | $516K | 0.0% | $38.08 | +37.1% | COM | 524660107 |
| — | VERSUM MATLS INC | 15,860 | $515K | 0.0% | $28.09 | — | COM | 92532W103 |
| MAC | MACERICH CO | 8,848 | $514K | 0.0% | $76.59 | — | COM | 554382101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,871 | $514K | 0.0% | $29.19 | +14.0% | COM | 419870100 |
| VSAT | VIASAT INC | 7,732 | $512K | 0.0% | $72.57 | -9.4% | COM | 92552V100 |
| — | TECH DATA CORP | 5,063 | $511K | 0.0% | $55.25 | — | COM | 878237106 |
| SNX | SYNNEX CORP | 4,252 | $510K | 0.0% | $41.03 | +23.2% | COM | 87162W100 |
| DKS | DICKS SPORTING GOODS INC | 12,809 | $510K | 0.0% | $37.32 | -6.6% | COM | 253393102 |
| LPX | LOUISIANA PAC CORP | 21,125 | $509K | 0.0% | $16.97 | +43.5% | COM | 546347105 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,512 | $508K | 0.0% | $27.04 | — | SHS | 22002T108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,941 | $507K | 0.0% | $69.09 | +15.8% | COM | 844895102 |
| — | LIFE STORAGE INC | 6,786 | $503K | 0.0% | $88.88 | — | COM | 53223X107 |
| PRI | PRIMERICA INC | 6,641 | $503K | 0.0% | $43.30 | +81.2% | COM | 74164M108 |
| — | CHEMICAL FINL CORP | 10,380 | $502K | 0.0% | $44.16 | — | COM | 163731102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,409 | $501K | 0.0% | $12.15 | — | COM | 458118106 |
| NJR | NEW JERSEY RES | 12,615 | $501K | 0.0% | $25.09 | +22.1% | COM | 646025106 |
| — | APARTMENT INVT & MGMT CO | 11,666 | $501K | 0.0% | $35.35 | — | CL A | 03748R101 |
| HMY | HARMONY GOLD MNG LTD | 301,769 | $498K | 0.0% | $2.36 | — | ADR | 413216300 |
| VMI | VALMONT INDS INC | 3,296 | $493K | 0.0% | $137.48 | +9.3% | COM | 920253101 |
| — | LASALLE HOTEL PPTYS | 16,524 | $492K | 0.0% | $33.44 | — | COM | 517942108 |
| MUSA | MURPHY USA INC | 6,630 | $491K | 0.0% | $51.21 | +32.8% | COM | 626755102 |
| KSS | KOHLS CORP | 12,666 | $490K | 0.0% | $47.22 | -18.8% | COM | 500255104 |
| DLX | DELUXE CORP | 7,078 | $490K | 0.0% | $33.37 | +43.1% | COM | 248019101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,115 | $490K | 0.0% | $23.13 | — | COM | 32054K103 |
| CABO | CABLE ONE INC | 685 | $487K | 0.0% | $370.66 | +67.1% | COM | 12685J105 |
| MANH | MANHATTAN ASSOCS INC | 10,135 | $487K | 0.0% | $39.54 | +19.9% | COM | 562750109 |
| CBT | CABOT CORP | 9,118 | $487K | 0.0% | $33.98 | +30.6% | COM | 127055101 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,125 | $487K | 0.0% | $70.46 | — | CL A | 811065101 |
| — | JACOBS ENGR GROUP INC DEL | 8,947 | $487K | 0.0% | $53.87 | — | COM | 469814107 |
| FULT | FULTON FINL CORP PA | 25,513 | $485K | 0.0% | $7.71 | +67.7% | COM | 360271100 |
| — | STERICYCLE INC | 6,335 | $483K | 0.0% | $105.28 | — | COM | 858912108 |
| TXRH | TEXAS ROADHOUSE INC | 9,419 | $480K | 0.0% | $37.72 | +11.1% | COM | 882681109 |
| — | FOOT LOCKER INC | 9,750 | $480K | 0.0% | $46.02 | — | COM | 344849104 |
| UMBF | UMB FINL CORP | 6,402 | $479K | 0.0% | $69.52 | +5.3% | COM | 902788108 |
| HRB | BLOCK H & R INC | 15,391 | $476K | 0.0% | $17.89 | +5.0% | COM | 093671105 |
| CXW | CORECIVIC INC | 17,243 | $476K | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| FLR | FLUOR CORP NEW | 10,385 | $475K | 0.0% | $51.78 | -13.9% | COM | 343412102 |
| — | LEGG MASON INC | 12,451 | $475K | 0.0% | $29.90 | — | COM | 524901105 |
| CRNT | CERAGON NETWORKS LTD | 186,145 | $475K | 0.0% | $2.55 | +17.4% | ORD | M22013102 |
| TKR | TIMKEN CO | 10,244 | $474K | 0.0% | $40.00 | +14.8% | COM | 887389104 |
| DAN | DANA INCORPORATED | 21,097 | $471K | 0.0% | $15.94 | +6.0% | COM | 235825205 |
| FLO | FLOWERS FOODS INC | 26,872 | $465K | 0.0% | $13.56 | -1.5% | COM | 343498101 |
| BDC | BELDEN INC | 6,169 | $465K | 0.0% | $72.55 | -4.1% | COM | 077454106 |
| — | INC RESH HLDGS INC | 7,896 | $462K | 0.0% | $58.51 | — | CL A | 45329R109 |
| — | POLYONE CORP | 11,932 | $462K | 0.0% | $39.76 | — | COM | 73179P106 |
| NTCT | NETSCOUT SYS INC | 13,386 | $460K | 0.0% | $37.51 | -3.6% | COM | 64115T104 |
| ENS | ENERSYS | 6,351 | $460K | 0.0% | $60.89 | +19.0% | COM | 29275Y102 |
| HOMB | HOME BANCSHARES INC | 18,420 | $459K | 0.0% | $24.92 | 0.0% | COM | 436893200 |
| SF | STIFEL FINL CORP | 9,990 | $459K | 0.0% | $30.57 | -10.8% | COM | 860630102 |
| — | MB FINANCIAL INC NEW | 10,400 | $458K | 0.0% | $38.08 | — | COM | 55264U108 |
| — | XEROX CORP | 15,860 | $456K | 0.0% | $28.75 | — | COM | 984121608 |
| NUS | NU SKIN ENTERPRISES INC | 7,249 | $456K | 0.0% | $38.56 | +11.5% | CL A | 67018T105 |
| VLY | VALLEY NATL BANCORP | 38,506 | $455K | 0.0% | $9.57 | +22.3% | COM | 919794107 |
| FSLR | FIRST SOLAR INC | 11,415 | $455K | 0.0% | $32.79 | +3.6% | COM | 336433107 |
| RHI | ROBERT HALF INTL INC | 9,449 | $453K | 0.0% | $38.46 | +21.5% | COM | 770323103 |
| TGNA | TEGNA INC | 31,336 | $452K | 0.0% | $16.47 | -6.7% | COM | 87901J105 |
| — | PEOPLES UNITED FINANCIAL INC | 25,583 | $452K | 0.0% | $15.97 | — | COM | 712704105 |
| FLS | FLOWSERVE CORP | 9,704 | $451K | 0.0% | $41.42 | -2.5% | COM | 34354P105 |
| — | SOUTHWESTERN ENERGY CO | 73,828 | $449K | 0.0% | $15.60 | — | COM | 845467109 |
| TXNM | PNM RES INC | 11,625 | $445K | 0.0% | $26.18 | +45.4% | COM | 69349H107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,379 | $443K | 0.0% | $44.63 | +64.6% | COM | 808625107 |
| KMT | KENNAMETAL INC | 11,756 | $440K | 0.0% | $27.09 | +14.0% | COM | 489170100 |
| HP | HELMERICH & PAYNE INC | 8,066 | $438K | 0.0% | $64.12 | -8.6% | COM | 423452101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,755 | $436K | 0.0% | $41.62 | — | SHS | G05384105 |
| GRMN | GARMIN LTD | 8,523 | $435K | 0.0% | $28.44 | +44.8% | SHS | H2906T109 |
| — | SNYDERS-LANCE INC | 12,552 | $435K | 0.0% | $31.68 | — | COM | 833551104 |
| ENR | ENERGIZER HLDGS INC NEW | 9,024 | $433K | 0.0% | $29.10 | +39.4% | COM | 29272W109 |
| WEN | WENDYS CO | 27,942 | $433K | 0.0% | $7.93 | +91.1% | COM | 95058W100 |
| WAFD | WASHINGTON FED INC | 13,053 | $433K | 0.0% | $14.08 | +81.2% | COM | 938824109 |
| MOH | MOLINA HEALTHCARE INC | 6,240 | $432K | 0.0% | $48.89 | +25.5% | COM | 60855R100 |
| NWE | NORTHWESTERN CORP | 7,070 | $431K | 0.0% | $40.31 | +5.1% | COM | 668074305 |
| AMCX | AMC NETWORKS INC | 8,043 | $430K | 0.0% | $65.65 | -14.8% | CL A | 00164V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,667 | $429K | 0.0% | $12.31 | — | ADR | 71654V408 |
| GVA | GRANITE CONSTR INC | 8,895 | $429K | 0.0% | $40.73 | +22.1% | COM | 387328107 |
| SFM | SPROUTS FMRS MKT INC | 18,862 | $428K | 0.0% | $25.78 | -10.2% | COM | 85208M102 |
| — | OFFICE DEPOT INC | 75,400 | $425K | 0.0% | $8.48 | — | COM | 676220106 |
| JACK | JACK IN THE BOX INC | 4,293 | $423K | 0.0% | $85.22 | +21.1% | COM | 466367109 |
| SLAB | SILICON LABORATORIES INC | 6,180 | $422K | 0.0% | $44.67 | +61.8% | COM | 826919102 |
| AIZ | ASSURANT INC | 4,070 | $422K | 0.0% | $49.73 | +69.5% | COM | 04621X108 |
| — | MICHAEL KORS HLDGS LTD | 11,578 | $420K | 0.0% | $67.79 | — | SHS | G60754101 |
| CATY | CATHAY GEN BANCORP | 10,952 | $416K | 0.0% | $17.13 | +65.8% | COM | 149150104 |
| — | EDUCATION RLTY TR INC | 10,680 | $414K | 0.0% | $46.16 | — | COM | 28140H203 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,345 | $412K | 0.0% | $88.75 | — | COM | 297425100 |
| TPH | TRI POINTE GROUP INC | 31,235 | $412K | 0.0% | $13.69 | -8.9% | COM | 87265H109 |
| PBI | PITNEY BOWES INC | 27,219 | $411K | 0.0% | $14.63 | -0.1% | COM | 724479100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,728 | $408K | 0.0% | $55.08 | -2.7% | COM | 74112D101 |
| MUR | MURPHY OIL CORP | 15,928 | $408K | 0.0% | $30.15 | -36.7% | COM | 626717102 |
| GHC | GRAHAM HLDGS CO | 679 | $407K | 0.0% | $422.33 | +30.0% | COM | 384637104 |
| SBH | SALLY BEAUTY HLDGS INC | 20,058 | $406K | 0.0% | $28.01 | -31.2% | COM | 79546E104 |
| DY | DYCOM INDS INC | 4,536 | $406K | 0.0% | $88.28 | +9.8% | COM | 267475101 |
| NRG | NRG ENERGY INC | 23,483 | $404K | 0.0% | $17.47 | -20.7% | COM | 629377508 |
| — | NABORS INDUSTRIES LTD | 49,686 | $404K | 0.0% | $14.47 | — | SHS | G6359F103 |
| KGC | KINROSS GOLD CORP | 98,656 | $402K | 0.0% | $2.55 | +56.0% | COM | 496902404 |
| — | TCF FINL CORP | 24,990 | $398K | 0.0% | $14.96 | — | COM | 872275102 |
| — | CALATLANTIC GROUP INC | 11,235 | $397K | 0.0% | $37.70 | — | COM | 128195104 |
| — | LIFEPOINT HEALTH INC | 5,891 | $396K | 0.0% | $64.04 | — | COM | 53219L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,880 | $396K | 0.0% | $26.78 | 0.0% | COM | 136069101 |
| — | DISCOVERY COMMUNICATNS NEW | 15,663 | $395K | 0.0% | $33.65 | — | COM | 25470F302 |
| — | NORDSTROM INC | 8,266 | $395K | 0.0% | $55.79 | — | COM | 655664100 |
| IDCC | INTERDIGITAL INC | 5,062 | $391K | 0.0% | $43.99 | +90.5% | COM | 45867G101 |
| NWSA | NEWS CORP NEW | 28,394 | $389K | 0.0% | $12.89 | -8.0% | CL A | 65249B109 |
| WKC | WORLD FUEL SVCS CORP | 10,079 | $388K | 0.0% | $44.07 | -17.0% | COM | 981475106 |
| — | CHINA CORD BLOOD CORP | 40,870 | $387K | 0.0% | $6.22 | — | SHS | G21107100 |
| LIVN | LIVANOVA PLC | 6,328 | $387K | 0.0% | $59.93 | -5.6% | SHS | G5509L101 |
| — | CONSOL ENERGY INC | 25,852 | $386K | 0.0% | $25.17 | — | COM | 20854P109 |
| ACIW | ACI WORLDWIDE INC | 17,227 | $385K | 0.0% | $17.95 | +24.7% | COM | 004498101 |
| RRC | RANGE RES CORP | 16,521 | $383K | 0.0% | $38.25 | -34.1% | COM | 75281A109 |
| FHI | FEDERATED INVS INC PA | 13,540 | $383K | 0.0% | $15.72 | +16.5% | CL B | 314211103 |
| TDS | TELEPHONE & DATA SYS INC | 13,689 | $380K | 0.0% | $24.42 | +12.6% | COM | 879433829 |
| — | KLX INC | 7,549 | $377K | 0.0% | $40.42 | — | COM | 482539103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,121 | $375K | 0.0% | $53.42 | +34.6% | COM | 603158106 |
| MSA | MSA SAFETY INC | 4,596 | $373K | 0.0% | $51.31 | +51.1% | COM | 553498106 |
| HELE | HELEN OF TROY CORP LTD | 3,948 | $372K | 0.0% | $100.93 | -7.8% | COM | G4388N106 |
| — | BANCORPSOUTH INC | 12,131 | $370K | 0.0% | $20.84 | — | COM | 059692103 |
| BDX | BECTON DICKINSON & CO | 1,891 | $369K | 0.0% | $123.71 | +29.8% | COM | 075887109 |
| GATX | GATX CORP | 5,706 | $367K | 0.0% | $41.23 | +23.3% | COM | 361448103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,077 | $366K | 0.0% | $36.41 | — | COM | 875465106 |
| SGI | TEMPUR SEALY INTL INC | 6,843 | $365K | 0.0% | $12.91 | -8.7% | COM | 88023U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,470 | $365K | 0.0% | $22.66 | -25.8% | COM | 01741R102 |
| PWR | QUANTA SVCS INC | 11,004 | $362K | 0.0% | $28.45 | +14.8% | COM | 74762E102 |
| GAP | GAP INC DEL | 16,354 | $360K | 0.0% | $22.93 | -23.3% | COM | 364760108 |
| — | SOTHEBYS | 6,688 | $359K | 0.0% | $40.48 | — | COM | 835898107 |
| — | AARONS INC | 9,178 | $357K | 0.0% | $28.24 | — | COM | 002535300 |
| VRE | MACK CALI RLTY CORP | 13,112 | $356K | 0.0% | $21.81 | — | COM | 554489104 |
| LEN | LENNAR CORP | 6,677 | $356K | 0.0% | $41.83 | +7.5% | CL A | 526057104 |
| PBF | PBF ENERGY INC | 16,008 | $356K | 0.0% | $21.47 | 0.0% | CL A | 69318G106 |
| NAVI | NAVIENT CORPORATION | 21,169 | $352K | 0.0% | $15.89 | -5.0% | COM | 63938C108 |
| — | FLIR SYS INC | 10,138 | $351K | 0.0% | $29.81 | — | COM | 302445101 |
| — | DOMTAR CORP | 9,134 | $351K | 0.0% | $47.39 | — | COM | 257559203 |
| — | CREE INC | 14,199 | $350K | 0.0% | $47.17 | — | COM | 225447101 |
| MZTI | LANCASTER COLONY CORP | 2,844 | $349K | 0.0% | $88.18 | +42.1% | COM | 513847103 |
| GMED | GLOBUS MED INC | 10,538 | $349K | 0.0% | $22.72 | +38.2% | CL A | 379577208 |
| SLGN | SILGAN HOLDINGS INC | 10,945 | $348K | 0.0% | $27.99 | +10.2% | COM | 827048109 |
| WLY | WILEY JOHN & SONS INC | 6,536 | $345K | 0.0% | $35.30 | +12.9% | CL A | 968223206 |
| CVLT | COMMVAULT SYSTEMS INC | 6,101 | $344K | 0.0% | $60.93 | -10.2% | COM | 204166102 |
| — | CSRA INC | 10,794 | $343K | 0.0% | $29.19 | — | COM | 12650T104 |
| UE | URBAN EDGE PPTYS | 14,437 | $343K | 0.0% | $23.77 | — | COM | 91704F104 |
| — | GULFPORT ENERGY CORP | 23,215 | $342K | 0.0% | $43.56 | — | COM | 402635304 |
| AA | ALCOA CORP | 10,459 | $341K | 0.0% | $26.81 | +15.6% | COM | 013872106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,484 | $338K | 0.0% | $13.79 | -11.9% | COM | 01988P108 |
| CAR | AVIS BUDGET GROUP | 12,294 | $335K | 0.0% | $34.42 | -28.9% | COM | 053774105 |
| — | PARSLEY ENERGY INC | 12,038 | $334K | 0.0% | $27.54 | — | CL A | 701877102 |
| — | MALLINCKRODT PUB LTD CO | 7,381 | $331K | 0.0% | $65.29 | — | SHS | G5785G107 |
| CHDN | CHURCHILL DOWNS INC | 1,804 | $331K | 0.0% | $21.05 | +29.6% | COM | 171484108 |
| CMC | COMMERCIAL METALS CO | 16,897 | $328K | 0.0% | $11.96 | +31.8% | COM | 201723103 |
| — | BED BATH & BEYOND INC | 10,784 | $328K | 0.0% | $62.03 | — | COM | 075896100 |
| OII | OCEANEERING INTL INC | 14,340 | $328K | 0.0% | $65.92 | -61.4% | COM | 675232102 |
| — | CARE CAP PPTYS INC | 12,267 | $328K | 0.0% | $32.39 | — | COM | 141624106 |
| CAKE | CHEESECAKE FACTORY INC | 6,510 | $327K | 0.0% | $35.61 | +37.5% | COM | 163072101 |
| — | CONVERGYS CORP | 13,737 | $327K | 0.0% | $20.16 | — | COM | 212485106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,563 | $325K | 0.0% | $10.90 | +27.5% | COM | 928298108 |
| — | ENDO INTL PLC | 28,980 | $324K | 0.0% | $31.30 | — | SHS | G30401106 |
| WOR | WORTHINGTON INDS INC | 6,413 | $322K | 0.0% | $20.25 | +32.5% | COM | 981811102 |
| CMP | COMPASS MINERALS INTL INC | 4,936 | $322K | 0.0% | $59.88 | -14.0% | COM | 20451N101 |
| SIG | SIGNET JEWELERS LIMITED | 5,082 | $321K | 0.0% | $70.00 | -27.0% | SHS | G81276100 |
| — | WEATHERFORD INTL PLC | 82,591 | $320K | 0.0% | $3.87 | — | SHS | G48833100 |
| DECK | DECKERS OUTDOOR CORP | 4,669 | $319K | 0.0% | $11.72 | -11.1% | COM | 243537107 |
| GME | GAMESTOP CORP NEW | 14,779 | $319K | 0.0% | $5.67 | -17.4% | CL A | 36467W109 |
| TRMK | TRUSTMARK CORP | 9,885 | $318K | 0.0% | $16.75 | +47.5% | COM | 898402102 |
| — | MEREDITH CORP | 5,353 | $318K | 0.0% | $51.04 | — | COM | 589433101 |
| KBR | KBR INC | 20,892 | $318K | 0.0% | $20.49 | -35.5% | COM | 48242W106 |
| BIGGQ | BIG LOTS INC | 6,536 | $316K | 0.0% | $33.14 | +16.4% | COM | 089302103 |
| NYT | NEW YORK TIMES CO | 17,829 | $316K | 0.0% | $10.50 | +45.2% | CL A | 650111107 |
| CVSA | ADTALEM GLOBAL ED INC | 8,317 | $316K | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| TRIP | TRIPADVISOR INC | 8,204 | $313K | 0.0% | $50.47 | -27.1% | COM | 896945201 |
| — | DIEBOLD NXDF INC | 11,015 | $308K | 0.0% | $33.66 | — | COM | 253651103 |
| RL | RALPH LAUREN CORP | 4,095 | $302K | 0.0% | $115.43 | -45.3% | CL A | 751212101 |
| — | BUFFALO WILD WINGS INC | 2,356 | $299K | 0.0% | $178.02 | — | COM | 119848109 |
| UAA | UNDER ARMOUR INC | 13,720 | $299K | 0.0% | $23.30 | -12.6% | CL A | 904311107 |
| — | ACXIOM CORP | 11,458 | $298K | 0.0% | $21.00 | — | COM | 005125109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,483 | $297K | 0.0% | $19.36 | +44.4% | COM | 459044103 |
| — | VERIFONE SYS INC | 16,289 | $295K | 0.0% | $28.92 | — | COM | 92342Y109 |
| DDD | 3-D SYS CORP DEL | 15,779 | $295K | 0.0% | $35.40 | -46.5% | COM | 88554D205 |
| — | DISCOVERY COMMUNICATNS NEW | 11,424 | $295K | 0.0% | $28.53 | — | COM | 25470F104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,279 | $293K | 0.0% | $11.22 | -11.4% | COM | 02553E106 |
| KBH | KB HOME | 12,127 | $291K | 0.0% | $15.88 | +19.5% | COM | 48666K109 |
| MTDR | MATADOR RES CO | 13,598 | $291K | 0.0% | $22.70 | 0.0% | COM | 576485205 |
| ACH | OWENS & MINOR INC NEW | 8,932 | $288K | 0.0% | $28.49 | +5.3% | COM | 690732102 |
| MCY | MERCURY GENL CORP NEW | 5,328 | $288K | 0.0% | $49.43 | +14.7% | COM | 589400100 |
| MIDD | MIDDLEBY CORP | 2,360 | $287K | 0.0% | $132.07 | 0.0% | COM | 596278101 |
| — | PATRIOT NATL INC | 135,540 | $287K | 0.0% | $8.18 | — | COM | 70338T102 |
| — | MICHAELS COS INC | 15,438 | $286K | 0.0% | $22.39 | — | COM | 59408Q106 |
| — | PATTERSON COMPANIES INC | 6,062 | $285K | 0.0% | $45.24 | — | COM | 703395103 |
| — | CHESAPEAKE ENERGY CORP | 56,669 | $282K | 0.0% | $12.72 | — | COM | 165167107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,742 | $279K | 0.0% | $39.75 | — | COM | 014491104 |
| — | COOPER TIRE & RUBR CO | 7,725 | $279K | 0.0% | $44.32 | — | COM | 216831107 |
| CARS | CARS COM INC | 10,446 | $278K | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| PZZA | PAPA JOHNS INTL INC | 3,863 | $277K | 0.0% | $67.76 | -4.1% | COM | 698813102 |
| UA | UNDER ARMOUR INC | 13,695 | $276K | 0.0% | $32.55 | -42.1% | CL C | 904311206 |
| GNW | GENWORTH FINL INC | 72,818 | $275K | 0.0% | $5.72 | -33.7% | COM | 37247D106 |
| KMPR | KEMPER CORP DEL | 7,112 | $275K | 0.0% | $34.28 | +14.3% | COM | 488401100 |
| EAT | BRINKER INTL INC | 7,121 | $271K | 0.0% | $39.81 | -6.6% | COM | 109641100 |
| PCH | POTLATCH CORP NEW | 5,927 | $271K | 0.0% | $39.81 | — | COM | 737630103 |
| UNFI | UNITED NAT FOODS INC | 7,384 | $271K | 0.0% | $60.97 | -34.1% | COM | 911163103 |
| DNOW | NOW INC | 16,765 | $270K | 0.0% | $26.27 | -35.2% | COM | 67011P100 |
| — | DRIL-QUIP INC | 5,522 | $269K | 0.0% | $103.10 | — | COM | 262037104 |
| — | HALYARD HEALTH INC | 6,811 | $268K | 0.0% | $44.66 | — | COM | 40650V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 245,000 | $267K | 0.0% | $0.98 | — | NOTE | 780097BB6 |
| ENB | ENBRIDGE INC | 6,663 | $265K | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| MLKN | MILLER HERMAN INC | 8,725 | $265K | 0.0% | $21.48 | +19.4% | COM | 600544100 |
| — | STATOIL ASA | 15,763 | $261K | 0.0% | $16.88 | — | ADR | 85771P102 |
| SYNA | SYNAPTICS INC | 5,007 | $259K | 0.0% | $75.07 | -27.3% | COM | 87157D109 |
| HNI | HNI CORP | 6,435 | $257K | 0.0% | $41.98 | +3.9% | COM | 404251100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,686 | $257K | 0.0% | $22.19 | — | SHS | 29250X103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,822 | $255K | 0.0% | $37.11 | -14.1% | COM | 144285103 |
| — | PLANTRONICS INC NEW | 4,880 | $255K | 0.0% | $47.95 | — | COM | 727493108 |
| — | QUALITY CARE PPTYS INC | 13,660 | $250K | 0.0% | $15.52 | — | COM | 747545101 |
| — | ENSCO PLC | 47,676 | $246K | 0.0% | $27.62 | — | SHS | G3157S106 |
| — | AVON PRODS INC | 64,193 | $244K | 0.0% | $15.16 | — | COM | 054303102 |
| RIG | TRANSOCEAN LTD | 29,052 | $239K | 0.0% | $32.15 | -68.2% | SHS | H8817H100 |
| URBN | URBAN OUTFITTERS INC | 12,899 | $239K | 0.0% | $25.92 | -20.6% | COM | 917047102 |
| SM | SM ENERGY CO | 14,289 | $236K | 0.0% | $48.19 | -63.1% | COM | 78454L100 |
| — | SUPERIOR ENERGY SVCS INC | 22,305 | $233K | 0.0% | $23.08 | — | COM | 868157108 |
| THC | TENET HEALTHCARE CORP | 11,737 | $227K | 0.0% | $28.20 | -38.1% | COM | 88033G407 |
| — | MILACRON HLDGS CORP | 12,845 | $226K | 0.0% | $17.59 | — | COM | 59870L106 |
| — | WASHINGTON PRIME GROUP NEW | 27,049 | $226K | 0.0% | $12.37 | — | COM | 93964W108 |
| — | DEAN FOODS CO NEW | 13,264 | $225K | 0.0% | $18.55 | — | COM | 242370203 |
| KN | KNOWLES CORP | 13,022 | $220K | 0.0% | $24.18 | -25.6% | COM | 49926D109 |
| CVE | CENOVUS ENERGY INC | 28,827 | $212K | 0.0% | $19.76 | -60.0% | COM | 15135U109 |
| FCN | FTI CONSULTING INC | 6,031 | $211K | 0.0% | $38.28 | -4.7% | COM | 302941109 |
| — | SAGE THERAPEUTICS INC | 2,648 | $211K | 0.0% | $71.00 | — | COM | 78667J108 |
| GEF | GREIF INC | 3,768 | $210K | 0.0% | $40.48 | +2.7% | CL A | 397624107 |
| AN | AUTONATION INC | 4,890 | $206K | 0.0% | $47.79 | -14.8% | COM | 05329W102 |
| OIS | OIL STS INTL INC | 7,537 | $205K | 0.0% | $48.64 | -39.1% | COM | 678026105 |
| SCCO | SOUTHERN COPPER CORP | 5,820 | $202K | 0.0% | $24.33 | -3.9% | COM | 84265V105 |
| — | FRONTIER COMMUNICATIONS CORP | 171,203 | $199K | 0.0% | $3.02 | — | COM | 35906A108 |
| SRNE | SORRENTO THERAPEUTICS INC | 96,154 | $192K | 0.0% | $8.24 | -76.3% | COM | 83587F202 |
| — | ROWAN COMPANIES PLC | 18,403 | $188K | 0.0% | $29.89 | — | SHS | G7665A101 |
| AGI | ALAMOS GOLD INC NEW | 25,300 | $182K | 0.0% | $7.47 | -10.3% | COM | 011532108 |
| — | CHICOS FAS INC | 18,898 | $178K | 0.0% | $16.53 | — | COM | 168615102 |
| — | RIGHTSIDE GROUP LTD | 16,370 | $174K | 0.0% | $10.63 | — | COM | 76658B100 |
| TGB | TASEKO MINES LTD | 135,530 | $172K | 0.0% | $1.03 | +17.8% | COM | 876511106 |
| — | NORTH AMERN ENERGY PARTNERS | 39,048 | $172K | 0.0% | $5.98 | — | COM | 656844107 |
| — | CHIMERIX INC | 23,077 | $126K | 0.0% | $15.80 | — | COM | 16934W106 |
| — | AGILE THERAPEUTICS INC | 30,769 | $115K | 0.0% | $7.61 | — | COM | 00847L100 |
| HL | HECLA MNG CO | 17,861 | $91,000 | 0.0% | $2.27 | +134.2% | COM | 422704106 |
| AUDC | AUDIOCODES LTD | 14,524 | $87,000 | 0.0% | $4.78 | +12.6% | ORD | M15342104 |
| GFI | GOLD FIELDS LTD NEW | 22,598 | $79,000 | 0.0% | $3.95 | — | ADR | 38059T106 |
| — | COBALT INTL ENERGY INC | 124,000 | $32,000 | 0.0% | $0.26 | — | NOTE | 19075FAA4 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE | 67020YAF7 |