Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $24.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMS HEALTH HLDGS INC COM | 46,456,461 | $1.178B | 4.8% | $24.65 | — | Common Stock | 44970B109 |
| AAPL | APPLE INC COM | 9,241,185 | $883M | 3.6% | $22.57 | +0.2% | Common Stock | 037833100 |
| BAC | BANK AMER CORP COM | 53,991,378 | $716M | 2.9% | $10.92 | +3.9% | Common Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 874,328 | $615M | 2.5% | $36.57 | -0.4% | Common Stock | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,590,028 | $604M | 2.4% | $100.96 | — | Depository Receipt | 01609W102 |
| GILD | GILEAD SCIENCES INC COM | 6,362,654 | $531M | 2.2% | $69.52 | -9.7% | Common Stock | 375558103 |
| MA | MASTERCARD INC CL A | 5,961,658 | $525M | 2.1% | $84.86 | +6.4% | Common Stock | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,259,100 | $521M | 2.1% | $83.88 | — | Common Stock | 931427108 |
| — | MARKIT LTD SHS | 15,673,940 | $511M | 2.1% | $25.64 | — | Common Stock | G58249106 |
| FDX | FEDEX CORP COM | 3,146,806 | $478M | 1.9% | $126.02 | +10.5% | Common Stock | 31428X106 |
| WFC | WELLS FARGO & CO NEW COM | 9,898,507 | $468M | 1.9% | $34.37 | +8.3% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP COM | 8,780,083 | $449M | 1.8% | $35.11 | +31.0% | Common Stock | 594918104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,198,329 | $434M | 1.8% | $42.10 | +2.8% | Common Stock | 026874784 |
| — | ENSTAR GROUP LIMITED SHS | 2,647,717 | $429M | 1.7% | $157.09 | — | Common Stock | G3075P101 |
| JPM | JPMORGAN CHASE & CO COM | 6,867,616 | $427M | 1.7% | $40.35 | +19.8% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,739,220 | $320M | 1.3% | $28.15 | +11.8% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 3,598,685 | $305M | 1.2% | $56.70 | +11.7% | Common Stock | 742718109 |
| C | CITIGROUP INC COM NEW | 6,699,748 | $284M | 1.2% | $37.97 | -12.8% | Common Stock | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 6,219,596 | $283M | 1.1% | $30.23 | +15.2% | Common Stock | 609207105 |
| T | AT&T INC COM | 6,361,569 | $275M | 1.1% | $12.86 | +17.5% | Common Stock | 00206R102 |
| META | FACEBOOK INC CL A | 2,352,816 | $269M | 1.1% | $94.66 | +20.9% | Common Stock | 30303M102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 5,984,326 | $265M | 1.1% | $33.41 | +29.3% | Unit | 143658300 |
| KO | COCA COLA CO COM | 5,285,728 | $240M | 1.0% | $31.79 | +4.8% | Common Stock | 191216100 |
| PEP | PEPSICO INC COM | 2,111,761 | $224M | 0.9% | $68.03 | +13.3% | Common Stock | 713448108 |
| MO | ALTRIA GROUP INC COM | 2,700,943 | $186M | 0.8% | $25.89 | +28.3% | Common Stock | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,104,670 | $171M | 0.7% | $65.58 | -4.0% | Common Stock | 693475105 |
| CVX | CHEVRON CORP NEW COM | 1,601,301 | $168M | 0.7% | $64.96 | +2.8% | Common Stock | 166764100 |
| PFE | PFIZER INC COM | 4,527,576 | $159M | 0.6% | $19.66 | +7.1% | Common Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 219,358 | $152M | 0.6% | $35.58 | +0.2% | Common Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 5,145,345 | $148M | 0.6% | $16.71 | +24.8% | Common Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 1,486,683 | $139M | 0.6% | $57.11 | +1.3% | Common Stock | 30231G102 |
| CVS | CVS HEALTH CORP COM | 1,391,993 | $133M | 0.5% | $69.80 | +6.7% | Common Stock | 126650100 |
| — | CIT GROUP INC COM NEW | 4,132,920 | $132M | 0.5% | $31.96 | — | Common Stock | 125581801 |
| LLY | LILLY ELI & CO COM | 1,542,934 | $122M | 0.5% | $62.55 | +2.5% | Common Stock | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,634,768 | $120M | 0.5% | $45.23 | +11.6% | Common Stock | 110122108 |
| NVR | NVR INC COM | 67,250 | $120M | 0.5% | $1542.55 | +10.8% | Common Stock | 62944T105 |
| NKE | NIKE INC CL B | 2,144,300 | $118M | 0.5% | $51.66 | -2.6% | Common Stock | 654106103 |
| — | DOW CHEM CO COM | 2,374,981 | $118M | 0.5% | $50.35 | — | Common Stock | 260543103 |
| AMGN | AMGEN INC COM | 741,826 | $113M | 0.5% | $110.79 | +5.3% | Common Stock | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A ADDED | 479,621 | $110M | 0.4% | $214.89 | 0.0% | Common Stock | 16119P108 |
| USB | US BANCORP DEL COM NEW | 2,702,320 | $109M | 0.4% | $28.25 | +3.3% | Common Stock | 902973304 |
| — | YAHOO INC COM | 2,894,842 | $109M | 0.4% | $39.67 | — | Common Stock | 984332106 |
| WMT | WAL-MART STORES INC COM | 1,461,334 | $107M | 0.4% | $18.14 | +7.6% | Common Stock | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,961,072 | $104M | 0.4% | $25.58 | — | Depository Receipt | 874039100 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 1,569,600 | $103M | 0.4% | $70.42 | — | Common Stock | 74876Y101 |
| UNP | UNION PAC CORP COM | 1,141,258 | $99.58M | 0.4% | $69.36 | -1.6% | Common Stock | 907818108 |
| KHC | KRAFT HEINZ CO COM | 1,063,036 | $94.06M | 0.4% | $48.64 | +10.2% | Common Stock | 500754106 |
| — | LINKEDIN CORP COM CL A | 479,970 | $90.83M | 0.4% | $178.57 | — | Common Stock | 53578A108 |
| CL | COLGATE PALMOLIVE CO COM | 1,231,886 | $90.17M | 0.4% | $54.47 | +4.5% | Common Stock | 194162103 |
| — | MONSANTO CO NEW COM | 858,175 | $88.74M | 0.4% | $89.20 | — | Common Stock | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC COM | 627,580 | $88.61M | 0.4% | $105.07 | +8.7% | Common Stock | 91324P102 |
| — | ST JUDE MED INC COM | 1,130,552 | $88.18M | 0.4% | $76.28 | — | Common Stock | 790849103 |
| CNQ | CANADIAN NAT RES LTD COM | 2,863,477 | $87.89M | 0.4% | $9.03 | +2.8% | Common Stock | 136385101 |
| GS | GOLDMAN SACHS GROUP INC COM | 588,587 | $87.45M | 0.4% | $148.14 | -13.7% | Common Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 706,480 | $85.7M | 0.3% | $78.67 | +10.7% | Common Stock | 478160104 |
| CFG | CITIZENS FINL GROUP INC COM | 4,255,937 | $85.03M | 0.3% | $15.66 | -1.2% | Common Stock | 174610105 |
| BK | BANK NEW YORK MELLON CORP COM | 2,169,572 | $84.29M | 0.3% | $29.42 | +5.4% | Common Stock | 064058100 |
| CME | CME GROUP INC COM | 860,537 | $83.82M | 0.3% | $62.08 | +6.0% | Common Stock | 12572Q105 |
| — | PARAMOUNT GROUP INC COM | 5,250,000 | $83.69M | 0.3% | $18.59 | — | Common Stock | 69924R108 |
| MCD | MCDONALDS CORP COM | 681,357 | $82M | 0.3% | $96.49 | +2.8% | Common Stock | 580135101 |
| JD | JD COM INC SPON ADR CL A | 3,814,000 | $80.97M | 0.3% | $28.13 | — | Depository Receipt | 47215P106 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 1,747,370 | $80.62M | 0.3% | $42.45 | — | Common Stock | N51488117 |
| QCOM | QUALCOMM INC COM | 1,501,432 | $80.43M | 0.3% | $45.97 | -12.4% | Common Stock | 747525103 |
| INCY | INCYTE CORP COM | 1,005,136 | $80.39M | 0.3% | $73.15 | +6.1% | Common Stock | 45337C102 |
| KLAC | KLA-TENCOR CORP COM | 1,053,353 | $77.16M | 0.3% | $55.24 | +10.0% | Common Stock | 482480100 |
| APD | AIR PRODS & CHEMS INC COM | 520,084 | $73.87M | 0.3% | $97.39 | +7.7% | Common Stock | 009158106 |
| MRK | MERCK & CO INC COM | 1,249,611 | $71.99M | 0.3% | $35.78 | +10.4% | Common Stock | 58933Y105 |
| — | E M C CORP MASS COM | 2,642,020 | $71.78M | 0.3% | $25.85 | — | Common Stock | 268648102 |
| ABBV | ABBVIE INC COM | 1,114,999 | $69.03M | 0.3% | $36.65 | +11.8% | Common Stock | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 2,603,115 | $67.63M | 0.3% | $20.60 | -3.4% | Common Stock | 617446448 |
| LQD | ISHARES TR IBOXX INV CP ETF | 546,000 | $67.01M | 0.3% | $118.82 | — | Public Fund | 464287242 |
| CB | CHUBB LIMITED COM | 508,447 | $66.46M | 0.3% | $101.36 | +2.2% | Common Stock | H1467J104 |
| — | FIRST DATA CORP NEW COM CL A | 6,000,000 | $66.42M | 0.3% | $15.51 | — | Common Stock | 32008D106 |
| MET | METLIFE INC COM | 1,639,850 | $65.31M | 0.3% | $28.59 | -1.6% | Common Stock | 59156R108 |
| MCK | MCKESSON CORP COM | 340,470 | $63.55M | 0.3% | $180.22 | -9.7% | Common Stock | 58155Q103 |
| — | PRICELINE GRP INC COM NEW | 49,921 | $62.32M | 0.3% | $1208.85 | — | Common Stock | 741503403 |
| — | CIGNA CORPORATION COM | 486,270 | $62.24M | 0.3% | $118.23 | — | Common Stock | 125509109 |
| — | BLACKROCK INC COM | 180,180 | $61.72M | 0.3% | $277.78 | — | Common Stock | 09247X101 |
| EBAY | EBAY INC COM | 2,614,123 | $61.2M | 0.2% | $22.38 | -4.1% | Common Stock | 278642103 |
| EXPE | EXPEDIA INC DEL COM NEW | 573,700 | $60.98M | 0.2% | $103.18 | +0.4% | Common Stock | 30212P303 |
| UBS | UBS GROUP AG SHS | 4,681,290 | $60.4M | 0.2% | $15.50 | -1.4% | Common Stock | H42097107 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 5,573,691 | $58.8M | 0.2% | $11.98 | — | Depository Receipt | 88706P205 |
| NEM | NEWMONT MINING CORP COM | 1,462,844 | $57.23M | 0.2% | $15.47 | +68.2% | Common Stock | 651639106 |
| AMZN | AMAZON COM INC COM | 75,396 | $53.95M | 0.2% | $30.00 | +12.8% | Common Stock | 023135106 |
| PPG | PPG INDS INC COM | 511,569 | $53.28M | 0.2% | $81.73 | +12.0% | Common Stock | 693506107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 640,600 | $52.79M | 0.2% | $83.90 | -0.4% | Common Stock | G81276100 |
| COR | AMERISOURCEBERGEN CORP COM | 663,956 | $52.66M | 0.2% | $75.13 | -20.3% | Common Stock | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 701,054 | $52.17M | 0.2% | $47.52 | +0.1% | Common Stock | N53745100 |
| — | CELGENE CORP COM | 513,373 | $50.63M | 0.2% | $100.15 | — | Common Stock | 151020104 |
| KMB | KIMBERLY CLARK CORP COM | 366,397 | $50.37M | 0.2% | $83.03 | +13.1% | Common Stock | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 617,798 | $46.83M | 0.2% | $74.67 | — | Common Stock | 30219G108 |
| GD | GENERAL DYNAMICS CORP COM | 326,380 | $45.45M | 0.2% | $111.69 | +1.2% | Common Stock | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 209,449 | $45.43M | 0.2% | $107.62 | +15.4% | REIT | 828806109 |
| WY | WEYERHAEUSER CO COM | 1,511,542 | $45M | 0.2% | $18.65 | +13.2% | Common Stock | 962166104 |
| LOW | LOWES COS INC COM | 562,121 | $44.5M | 0.2% | $60.09 | +7.8% | Common Stock | 548661107 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 2,150,249 | $42.62M | 0.2% | $21.38 | — | REIT | 02503X105 |
| ORCL | ORACLE CORP COM | 1,027,099 | $42.04M | 0.2% | $33.10 | +4.5% | Common Stock | 68389X105 |
| CRM | SALESFORCE COM INC COM | 521,192 | $41.39M | 0.2% | $74.06 | +4.7% | Common Stock | 79466L302 |
| — | FOOT LOCKER INC COM | 753,200 | $41.32M | 0.2% | $64.42 | — | Common Stock | 344849104 |
| COST | COSTCO WHSL CORP NEW COM | 257,286 | $40.4M | 0.2% | $125.84 | +1.7% | Common Stock | 22160K105 |
| PRU | PRUDENTIAL FINL INC COM | 564,985 | $40.31M | 0.2% | $48.57 | +0.8% | Common Stock | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 389,623 | $39.52M | 0.2% | $53.23 | +14.0% | REIT | 22822V101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 405,547 | $39.19M | 0.2% | $79.93 | — | Common Stock | 26138E109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 591,490 | $39.02M | 0.2% | $57.34 | +6.9% | Common Stock | 620076307 |
| WM | WASTE MGMT INC DEL COM | 584,993 | $38.77M | 0.2% | $47.59 | +6.4% | Common Stock | 94106L109 |
| — | AETNA INC NEW COM | 316,404 | $38.64M | 0.2% | $86.41 | — | Common Stock | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,038,982 | $37.85M | 0.2% | $37.83 | -0.1% | Common Stock | 247361702 |
| — | DU PONT E I DE NEMOURS & CO COM | 581,201 | $37.66M | 0.2% | $63.57 | — | Common Stock | 263534109 |
| AEP | AMERICAN ELEC PWR INC COM | 525,627 | $36.84M | 0.1% | $44.33 | +5.2% | Common Stock | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,012,825 | $36.77M | 0.1% | $7.24 | +7.1% | Common Stock | 42824C109 |
| MPC | MARATHON PETE CORP COM | 959,142 | $36.41M | 0.1% | $28.65 | -5.0% | Common Stock | 56585A102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 526,859 | $36.29M | 0.1% | $38.33 | +20.9% | REIT | 29476L107 |
| HCA | HCA HOLDINGS INC COM | 470,208 | $36.21M | 0.1% | $59.05 | +24.3% | Common Stock | 40412C101 |
| HUM | HUMANA INC COM | 200,192 | $36.01M | 0.1% | $147.97 | +10.9% | Common Stock | 444859102 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 485,010 | $35.87M | 0.1% | $77.86 | — | Common Stock | 85590A401 |
| — | SYMANTEC CORP COM | 1,731,859 | $35.57M | 0.1% | $21.15 | — | Common Stock | 871503108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 181,378 | $35.54M | 0.1% | $149.22 | -3.7% | Common Stock | 018581108 |
| FE | FIRSTENERGY CORP COM | 1,016,398 | $35.48M | 0.1% | $22.53 | +0.7% | Common Stock | 337932107 |
| — | SUNTRUST BKS INC COM | 854,415 | $35.1M | 0.1% | $37.30 | — | Common Stock | 867914103 |
| VLO | VALERO ENERGY CORP NEW COM | 687,556 | $35.06M | 0.1% | $37.54 | +2.5% | Common Stock | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB NEW | 238,003 | $34.46M | 0.1% | $132.58 | +7.8% | Common Stock | 084670702 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,351,224 | $34.2M | 0.1% | $24.53 | +2.6% | Common Stock | 808513105 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,892,800 | $33.79M | 0.1% | $25.08 | — | Depository Receipt | 456788108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,373,110 | $33.37M | 0.1% | $20.78 | +15.3% | Common Stock | 127387108 |
| — | CBS CORP NEW CL B | 601,895 | $32.77M | 0.1% | $50.41 | — | Common Stock | 124857202 |
| — | JUNIPER NETWORKS INC COM | 1,456,692 | $32.76M | 0.1% | $24.27 | — | Common Stock | 48203R104 |
| AMAT | APPLIED MATLS INC COM | 1,366,631 | $32.76M | 0.1% | $18.72 | +5.7% | Common Stock | 038222105 |
| INTC | INTEL CORP COM | 998,202 | $32.74M | 0.1% | $23.96 | +4.8% | Common Stock | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 315,175 | $32.06M | 0.1% | $52.81 | +16.3% | Common Stock | 718172109 |
| CAH | CARDINAL HEALTH INC COM | 407,289 | $31.77M | 0.1% | $60.73 | -0.8% | Common Stock | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC COM | 258,025 | $31.64M | 0.1% | $26.97 | -14.1% | Common Stock | 697435105 |
| SYF | SYNCHRONY FINL COM | 1,214,801 | $30.71M | 0.1% | $24.74 | -6.1% | Common Stock | 87165B103 |
| NVO | NOVO-NORDISK A S ADR | 559,800 | $30.11M | 0.1% | $54.14 | — | Depository Receipt | 670100205 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,389,186 | $30.03M | 0.1% | $8.12 | -2.3% | Common Stock | 345370860 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 246,957 | $29.73M | 0.1% | $93.15 | +12.3% | Common Stock | 98956P102 |
| — | AON PLC SHS CL A | 271,564 | $29.66M | 0.1% | $106.19 | — | Common Stock | G0408V102 |
| AXP | AMERICAN EXPRESS CO COM | 484,574 | $29.44M | 0.1% | $50.49 | +9.4% | Common Stock | 025816109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 205,512 | $29.41M | 0.1% | $147.34 | — | Common Stock | 339041105 |
| — | TIME WARNER INC COM NEW | 399,828 | $29.4M | 0.1% | $72.47 | — | Common Stock | 887317303 |
| TER | TERADYNE INC COM | 1,490,901 | $29.36M | 0.1% | $18.03 | +3.4% | Common Stock | 880770102 |
| BWXT | BWX TECHNOLOGIES INC COM | 819,600 | $29.32M | 0.1% | $23.17 | +32.0% | Common Stock | 05605H100 |
| — | RAYTHEON CO COM NEW | 213,800 | $29.07M | 0.1% | $123.64 | — | Common Stock | 755111507 |
| BBD | BANCO BRADESCO S A SP ADR PFDNEW | 3,659,700 | $28.58M | 0.1% | $7.48 | — | Depository Receipt | 059460303 |
| CMI | CUMMINS INC COM | 252,913 | $28.44M | 0.1% | $87.46 | +0.2% | Common Stock | 231021106 |
| TV | GRUPO TELEVISA SA SPON ADR REPORD | 1,090,000 | $28.38M | 0.1% | $28.45 | — | Depository Receipt | 40049J206 |
| VMC | VULCAN MATLS CO COM | 235,377 | $28.33M | 0.1% | $77.91 | +33.8% | Common Stock | 929160109 |
| — | GRAN TIERRA ENERGY INC COM | 8,458,094 | $28.27M | 0.1% | $5.41 | — | Common Stock | 38500T101 |
| VNO | VORNADO RLTY TR SH BEN INT | 281,999 | $28.23M | 0.1% | $95.99 | — | REIT | 929042109 |
| — | AGL RES INC COM | 425,000 | $28.04M | 0.1% | $65.14 | — | Common Stock | 001204106 |
| — | PRAXAIR INC COM | 248,938 | $27.98M | 0.1% | $110.20 | — | Common Stock | 74005P104 |
| — | XILINX INC COM | 600,859 | $27.72M | 0.1% | $46.28 | — | Common Stock | 983919101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADRREP PFD | 2,935,410 | $27.71M | 0.1% | $9.54 | — | Depository Receipt | 465562106 |
| — | CATALENT INC COM | 1,198,500 | $27.55M | 0.1% | $27.39 | — | Common Stock | 148806102 |
| — | TURQUOISE HILL RES LTD COM | 8,043,057 | $27.06M | 0.1% | $3.85 | — | Common Stock | 900435108 |
| — | BROOKFIELD ASSET MGMT INC CL ALTD VT SH | 816,811 | $26.88M | 0.1% | $33.34 | — | Common Stock | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 104,100 | $26.64M | 0.1% | $42.44 | +5.1% | Common Stock | 45866F104 |
| SBUX | STARBUCKS CORP COM | 463,603 | $26.48M | 0.1% | $47.64 | -2.5% | Common Stock | 855244109 |
| SPGI | S&P GLOBAL INC COM ADDED | 244,637 | $26.24M | 0.1% | $96.34 | 0.0% | Common Stock | 78409V104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 864,800 | $26.11M | 0.1% | $30.19 | — | Depository Receipt | 046353108 |
| — | VEREIT INC COM | 2,562,350 | $25.98M | 0.1% | $8.23 | — | REIT | 92339V100 |
| UGI | UGI CORP NEW COM | 573,218 | $25.94M | 0.1% | $33.13 | +27.2% | Common Stock | 902681105 |
| — | SBA COMMUNICATIONS CORP COM | 238,117 | $25.7M | 0.1% | $96.27 | — | Common Stock | 78388J106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 579,400 | $25.56M | 0.1% | $26.43 | +8.0% | Common Stock | 736508847 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS ADDED | 715,159 | $25.52M | 0.1% | $28.83 | 0.0% | Common Stock | G25839104 |
| SEE | SEALED AIR CORP NEW COM | 554,701 | $25.5M | 0.1% | $40.46 | +0.0% | Common Stock | 81211K100 |
| NUE | NUCOR CORP COM | 510,360 | $25.22M | 0.1% | $33.19 | +18.0% | Common Stock | 670346105 |
| ALLY | ALLY FINL INC COM | 1,464,641 | $25M | 0.1% | $16.48 | -19.9% | Common Stock | 02005N100 |
| AVB | AVALONBAY CMNTYS INC COM | 138,449 | $24.98M | 0.1% | $126.35 | +2.8% | REIT | 053484101 |
| PSA | PUBLIC STORAGE COM | 96,925 | $24.77M | 0.1% | $162.54 | +7.2% | REIT | 74460D109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 143,736 | $24.15M | 0.1% | $95.92 | +31.6% | Common Stock | 446413106 |
| ABEV | AMBEV SA SPONSORED ADR | 4,026,780 | $23.8M | 0.1% | $6.41 | — | Depository Receipt | 02319V103 |
| NTAP | NETAPP INC COM | 964,110 | $23.71M | 0.1% | $23.61 | -18.5% | Common Stock | 64110D104 |
| TSN | TYSON FOODS INC CL A | 352,652 | $23.55M | 0.1% | $46.65 | +9.5% | Common Stock | 902494103 |
| — | GREAT PLAINS ENERGY INC COM | 773,158 | $23.5M | 0.1% | $30.24 | — | Common Stock | 391164100 |
| AMP | AMERIPRISE FINL INC COM | 259,664 | $23.33M | 0.1% | $87.54 | -9.5% | Common Stock | 03076C106 |
| CPB | CAMPBELL SOUP CO COM | 345,043 | $22.96M | 0.1% | $39.55 | +16.6% | Common Stock | 134429109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 297,312 | $22.86M | 0.1% | $60.34 | +21.6% | Common Stock | 759509102 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 2,445,014 | $22.45M | 0.1% | $10.17 | — | Common Stock | 111621306 |
| EXC | EXELON CORP COM | 612,387 | $22.27M | 0.1% | $15.82 | +11.6% | Common Stock | 30161N101 |
| — | NUANCE COMMUNICATIONS INC COM | 1,424,251 | $22.26M | 0.1% | $17.12 | — | Common Stock | 67020Y100 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 24,000,000 | $22.08M | 0.1% | $0.89 | — | Convertible Bond | 165167BZ9 |
| BAX | BAXTER INTL INC COM | 484,063 | $21.89M | 0.1% | $34.94 | +7.3% | Common Stock | 071813109 |
| SYY | SYSCO CORP COM | 428,757 | $21.75M | 0.1% | $32.70 | +15.2% | Common Stock | 871829107 |
| RHI | ROBERT HALF INTL INC COM | 567,448 | $21.65M | 0.1% | $45.35 | -9.9% | Common Stock | 770323103 |
| CIEN | CIENA CORP COM NEW | 1,153,500 | $21.63M | 0.1% | $21.35 | -15.2% | Common Stock | 171779309 |
| — | BUNGE LIMITED COM | 364,043 | $21.53M | 0.1% | $72.14 | — | Common Stock | G16962105 |
| — | GENERAL ELECTRIC CO COM | 671,271 | $21.13M | 0.1% | $26.54 | — | Common Stock | 369604103 |
| MAS | MASCO CORP COM | 679,203 | $21.02M | 0.1% | $21.43 | +27.5% | Common Stock | 574599106 |
| CLX | CLOROX CO DEL COM | 151,807 | $21.01M | 0.1% | $90.82 | +8.6% | Common Stock | 189054109 |
| CAG | CONAGRA FOODS INC COM | 438,551 | $20.97M | 0.1% | $19.56 | +29.6% | Common Stock | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 485,030 | $20.8M | 0.1% | $25.95 | +15.5% | Common Stock | 039483102 |
| — | FIVE PRIME THERAPEUTICS INC COM | 503,000 | $20.8M | 0.1% | $41.50 | — | Common Stock | 33830X104 |
| DHI | D R HORTON INC COM | 660,416 | $20.79M | 0.1% | $25.57 | +7.3% | Common Stock | 23331A109 |
| SO | SOUTHERN CO COM | 384,133 | $20.6M | 0.1% | $31.17 | +7.9% | Common Stock | 842587107 |
| XYL | XYLEM INC COM | 459,600 | $20.52M | 0.1% | $33.72 | +14.6% | Common Stock | 98419M100 |
| PWR | QUANTA SVCS INC COM | 886,129 | $20.49M | 0.1% | $22.96 | -1.2% | Common Stock | 74762E102 |
| SLB | SCHLUMBERGER LTD COM | 255,885 | $20.23M | 0.1% | $58.96 | -1.2% | Common Stock | 806857108 |
| MDT | MEDTRONIC PLC SHS | 231,405 | $20.08M | 0.1% | $61.30 | +3.6% | Common Stock | G5960L103 |
| CENX | CENTURY ALUM CO COM | 3,166,310 | $20.04M | 0.1% | $8.40 | -16.4% | Common Stock | 156431108 |
| CE | CELANESE CORP DEL COM SER A | 306,093 | $20.03M | 0.1% | $53.63 | +7.7% | Common Stock | 150870103 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 135,948 | $19.94M | 0.1% | $124.06 | — | Common Stock | 502424104 |
| COP | CONOCOPHILLIPS COM | 457,038 | $19.93M | 0.1% | $38.37 | -14.5% | Common Stock | 20825C104 |
| A | AGILENT TECHNOLOGIES INC COM | 447,728 | $19.86M | 0.1% | $35.88 | +11.5% | Common Stock | 00846U101 |
| — | TWENTY FIRST CENTY FOX INC CLA | 732,212 | $19.81M | 0.1% | $28.57 | — | Common Stock | 90130A101 |
| PCG | PG&E CORP COM | 306,649 | $19.6M | 0.1% | $47.04 | +20.2% | Common Stock | 69331C108 |
| SNPS | SYNOPSYS INC COM | 361,910 | $19.57M | 0.1% | $42.71 | +17.4% | Common Stock | 871607107 |
| AMT | AMERICAN TOWER CORP NEW COM | 171,361 | $19.47M | 0.1% | $72.43 | +15.6% | Common Stock | 03027X100 |
| — | TRANSCANADA CORP COM | 432,310 | $19.46M | 0.1% | $39.36 | — | Common Stock | 89353D107 |
| BIIB | BIOGEN INC COM | 79,687 | $19.27M | 0.1% | $278.84 | -5.5% | Common Stock | 09062X103 |
| KIM | KIMCO RLTY CORP COM | 607,254 | $19.06M | 0.1% | $16.01 | +11.6% | REIT | 49446R109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 49,108 | $19.04M | 0.1% | $234.20 | +23.8% | REIT | 29444U700 |
| — | CALPINE CORP COM NEW | 1,290,306 | $19.03M | 0.1% | $16.52 | — | Common Stock | 131347304 |
| PH | PARKER HANNIFIN CORP COM | 175,046 | $18.91M | 0.1% | $97.17 | -0.7% | Common Stock | 701094104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 776,267 | $18.91M | 0.1% | $34.57 | — | Common Stock | G7945M107 |
| CMCSA | COMCAST CORP NEW CL A | 287,956 | $18.77M | 0.1% | $23.51 | +5.2% | Common Stock | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC COMNEW | 252,483 | $18.75M | 0.1% | $52.67 | +10.5% | Common Stock | 12541W209 |
| CAT | CATERPILLAR INC DEL COM | 245,729 | $18.63M | 0.1% | $64.75 | -7.6% | Common Stock | 149123101 |
| LUV | SOUTHWEST AIRLS CO COM | 474,484 | $18.61M | 0.1% | $32.17 | +18.6% | Common Stock | 844741108 |
| AGG | ISHARES TR CORE US AGGBD ET | 165,172 | $18.59M | 0.1% | $110.12 | — | Public Fund | 464287226 |
| WDC | WESTERN DIGITAL CORP COM | 391,996 | $18.53M | 0.1% | $36.93 | -22.5% | Common Stock | 958102105 |
| BAP | CREDICORP LTD COM | 119,521 | $18.45M | 0.1% | $105.94 | +5.8% | Common Stock | G2519Y108 |
| HPQ | HP INC COM | 1,459,365 | $18.32M | 0.1% | $9.11 | -0.5% | Common Stock | 40434L105 |
| NVDA | NVIDIA CORP COM | 386,231 | $18.16M | 0.1% | $0.35 | +185.8% | Common Stock | 67066G104 |
| OC | OWENS CORNING NEW COM | 351,780 | $18.12M | 0.1% | $42.96 | +15.9% | Common Stock | 690742101 |
| KBH | KB HOME COM | 1,181,894 | $17.98M | 0.1% | $10.82 | +15.0% | Common Stock | 48666K109 |
| CF | CF INDS HLDGS INC COM | 743,065 | $17.91M | 0.1% | $25.14 | -9.8% | Common Stock | 125269100 |
| SU | SUNCOR ENERGY INC NEW COM | 645,710 | $17.82M | 0.1% | $20.25 | -4.0% | Common Stock | 867224107 |
| BMO | BANK MONTREAL QUE COM | 281,785 | $17.78M | 0.1% | $41.50 | +3.7% | Common Stock | 063671101 |
| STZ | CONSTELLATION BRANDS INC CL A | 107,311 | $17.75M | 0.1% | $124.85 | +8.6% | Common Stock | 21036P108 |
| KSS | KOHLS CORP COM | 467,599 | $17.73M | 0.1% | $55.27 | -28.1% | Common Stock | 500255104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 286,383 | $17.6M | 0.1% | $59.78 | — | Depository Receipt | 715684106 |
| GM | GENERAL MTRS CO COM | 613,410 | $17.36M | 0.1% | $25.06 | -1.0% | Common Stock | 37045V100 |
| ED | CONSOLIDATED EDISON INC COM | 214,197 | $17.23M | 0.1% | $39.09 | +36.0% | Common Stock | 209115104 |
| — | HAWAIIAN HOLDINGS INC COM | 453,700 | $17.22M | 0.1% | $27.86 | — | Common Stock | 419879101 |
| PBI | PITNEY BOWES INC COM | 950,510 | $16.92M | 0.1% | $19.26 | +0.0% | Common Stock | 724479100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 515,000 | $16.72M | 0.1% | $21.84 | +53.2% | Common Stock | 004225108 |
| WEC | WEC ENERGY GROUP INC COM | 254,715 | $16.63M | 0.1% | $37.87 | +16.5% | Common Stock | 92939U106 |
| — | TE CONNECTIVITY LTD REG SHS | 288,987 | $16.5M | 0.1% | $52.66 | — | Common Stock | H84989104 |
| — | BED BATH & BEYOND INC COM | 372,581 | $16.1M | 0.1% | $49.64 | — | Common Stock | 075896100 |
| COF | CAPITAL ONE FINL CORP COM | 251,464 | $15.97M | 0.1% | $61.14 | -4.1% | Common Stock | 14040H105 |
| HAL | HALLIBURTON CO COM | 352,429 | $15.96M | 0.1% | $35.25 | -3.1% | Common Stock | 406216101 |
| BEN | FRANKLIN RES INC COM | 474,412 | $15.83M | 0.1% | $25.69 | -12.3% | Common Stock | 354613101 |
| PLD | PROLOGIS INC COM | 322,653 | $15.82M | 0.1% | $29.42 | +21.4% | REIT | 74340W103 |
| IVZ | INVESCO LTD SHS | 618,409 | $15.79M | 0.1% | $21.51 | -11.2% | Common Stock | G491BT108 |
| SHOP | SHOPIFY INC CL A | 507,100 | $15.6M | 0.1% | $2.92 | 0.0% | Common Stock | 82509L107 |
| CTAS | CINTAS CORP COM | 157,919 | $15.5M | 0.1% | $16.08 | +29.4% | Common Stock | 172908105 |
| TRGP | TARGA RES CORP COM | 366,182 | $15.43M | 0.1% | $26.03 | -2.2% | Common Stock | 87612G101 |
| CNP | CENTERPOINT ENERGY INC COM | 639,611 | $15.35M | 0.1% | $13.81 | +17.2% | Common Stock | 15189T107 |
| — | TESORO CORP COM | 204,029 | $15.29M | 0.1% | $74.96 | — | Common Stock | 881609101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 377,068 | $15.19M | 0.1% | $37.80 | +2.7% | Common Stock | 775109200 |
| FITB | FIFTH THIRD BANCORP COM | 860,313 | $15.13M | 0.1% | $12.34 | +3.4% | Common Stock | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 400,985 | $15.04M | 0.1% | $16.45 | -1.7% | Common Stock | 31620R303 |
| TXN | TEXAS INSTRS INC COM | 238,931 | $14.97M | 0.1% | $45.31 | +0.8% | Common Stock | 882508104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 730,400 | $14.84M | 0.1% | $18.93 | -17.8% | Common Stock | 978097103 |
| MAN | MANPOWERGROUP INC COM | 229,610 | $14.77M | 0.1% | $85.69 | -9.5% | Common Stock | 56418H100 |
| — | KELLOGG CO COM | 180,771 | $14.76M | 0.1% | $48.23 | +5.6% | Common Stock | 487836108 |
| — | SANDERSON FARMS INC COM | 170,100 | $14.74M | 0.1% | $88.78 | — | Common Stock | 800013104 |
| RMD | RESMED INC COM | 232,066 | $14.67M | 0.1% | $54.28 | -2.7% | Common Stock | 761152107 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 8,000,000 | $14.57M | 0.1% | $2.06 | — | Convertible Bond | 94973VBG1 |
| — | BAKER HUGHES INC COM | 322,819 | $14.57M | 0.1% | $43.83 | — | Common Stock | 057224107 |
| OTEX | OPEN TEXT CORP COM | 244,745 | $14.4M | 0.1% | $19.04 | +19.7% | Common Stock | 683715106 |
| BXP | BOSTON PROPERTIES INC COM | 109,095 | $14.39M | 0.1% | $72.28 | +19.5% | REIT | 101121101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 394,726 | $14.33M | 0.1% | $33.17 | — | Depository Receipt | 17133Q502 |
| LNC | LINCOLN NATL CORP IND COM | 365,845 | $14.18M | 0.1% | $33.43 | -12.4% | Common Stock | 534187109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,187,326 | $14.01M | 0.1% | $5.92 | +57.4% | Common Stock | Y2573F102 |
| UAL | UNITED CONTL HLDGS INC COM | 341,032 | $14M | 0.1% | $56.86 | -16.8% | Common Stock | 910047109 |
| NOC | NORTHROP GRUMMAN CORP COM | 62,215 | $13.83M | 0.1% | $81.98 | +119.8% | Common Stock | 666807102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 322,610 | $13.78M | 0.1% | $40.25 | +8.1% | Common Stock | 891160509 |
| CSX | CSX CORP COM | 525,700 | $13.71M | 0.1% | $8.64 | -12.2% | Common Stock | 126408103 |
| — | DONNELLEY R R & SONS CO COM | 809,000 | $13.69M | 0.1% | $16.70 | — | Common Stock | 257867101 |
| — | GRACE W R & CO DEL NEW COM | 186,900 | $13.68M | 0.1% | $78.06 | — | Common Stock | 38388F108 |
| AEE | AMEREN CORP COM | 252,923 | $13.55M | 0.1% | $34.49 | +7.5% | Common Stock | 023608102 |
| — | CREE INC COM | 547,243 | $13.38M | 0.1% | $26.00 | — | Common Stock | 225447101 |
| ABT | ABBOTT LABS COM | 340,028 | $13.37M | 0.1% | $33.00 | +1.1% | Common Stock | 002824100 |
| FLR | FLUOR CORP NEW COM | 267,644 | $13.19M | 0.1% | $46.11 | +3.5% | Common Stock | 343412102 |
| TDC | TERADATA CORP DEL COM | 524,577 | $13.15M | 0.1% | $29.13 | -8.9% | Common Stock | 88076W103 |
| DNOW | NOW INC COM | 724,900 | $13.15M | 0.1% | $15.95 | +10.1% | Common Stock | 67011P100 |
| MSM | MSC INDL DIRECT INC CL A | 186,000 | $13.12M | 0.1% | $72.47 | +2.4% | Common Stock | 553530106 |
| INGR | INGREDION INC COM | 101,295 | $13.11M | 0.1% | $90.26 | +28.9% | Common Stock | 457187102 |
| HRB | BLOCK H & R INC COM | 566,200 | $13.02M | 0.1% | $21.17 | -27.7% | Common Stock | 093671105 |
| — | INTERPUBLIC GROUP COS INC COM | 559,636 | $12.93M | 0.1% | $15.55 | +4.8% | Common Stock | 460690100 |
| — | AMERICAN CAP LTD COM | 815,000 | $12.9M | 0.1% | $13.04 | — | Common Stock | 02503Y103 |
| GLW | CORNING INC COM | 626,509 | $12.83M | 0.1% | $14.58 | +6.4% | Common Stock | 219350105 |
| ARW | ARROW ELECTRS INC COM | 206,004 | $12.75M | 0.1% | $57.60 | +10.2% | Common Stock | 042735100 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $12.72M | 0.1% | $6.41 | — | Common Stock | 48213W101 |
| CTRA | CABOT OIL & GAS CORP COM | 491,886 | $12.66M | 0.1% | $16.91 | +3.3% | Common Stock | 127097103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 111,511 | $12.63M | 0.1% | $84.70 | +17.9% | Common Stock | G1151C101 |
| — | MAXIM INTEGRATED PRODS INC COM | 352,352 | $12.57M | 0.1% | $35.20 | — | Common Stock | 57772K101 |
| V | VISA INC COM CL A | 169,483 | $12.57M | 0.1% | $67.66 | +8.2% | Common Stock | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC COM | 112,905 | $12.56M | 0.1% | $74.42 | +16.3% | Common Stock | 854502101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,124,890 | $12.53M | 0.1% | $11.50 | -12.7% | Common Stock | 35671D857 |
| — | CIMAREX ENERGY CO COM | 104,446 | $12.46M | 0.1% | $103.32 | — | Common Stock | 171798101 |
| — | TECO ENERGY INC COM | 450,000 | $12.44M | 0.1% | $26.15 | — | Common Stock | 872375100 |
| DGX | QUEST DIAGNOSTICS INC COM | 152,419 | $12.41M | 0.1% | $57.58 | +9.4% | Common Stock | 74834L100 |
| — | RITE AID CORP COM | 1,650,318 | $12.36M | 0.1% | $7.55 | — | Common Stock | 767754104 |
| LMT | LOCKHEED MARTIN CORP COM | 49,810 | $12.36M | 0.1% | $166.66 | +9.4% | Common Stock | 539830109 |
| — | PIONEER NAT RES CO COM | 81,515 | $12.33M | 0.0% | $144.36 | — | Common Stock | 723787107 |
| MTZ | MASTEC INC COM | 543,300 | $12.13M | 0.0% | $19.94 | +11.2% | Common Stock | 576323109 |
| URI | UNITED RENTALS INC COM | 179,976 | $12.08M | 0.0% | $74.20 | -14.8% | Common Stock | 911363109 |
| ARCC | ARES CAP CORP COM | 850,000 | $12.07M | 0.0% | $6.04 | -1.6% | Common Stock | 04010L103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,257,198 | $11.98M | 0.0% | $11.69 | — | Common Stock | G5876H105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 943,400 | $11.98M | 0.0% | $13.50 | -1.8% | Common Stock | 01988P108 |
| ALKS | ALKERMES PLC SHS | 276,800 | $11.96M | 0.0% | $41.45 | -0.5% | Common Stock | G01767105 |
| AGCO | AGCO CORP COM | 253,813 | $11.96M | 0.0% | $38.60 | +7.0% | Common Stock | 001084102 |
| DAN | DANA HLDG CORP COM | 1,129,700 | $11.93M | 0.0% | $14.49 | -30.2% | Common Stock | 235825205 |
| SLF | SUN LIFE FINL INC COM | 360,210 | $11.77M | 0.0% | $32.37 | +3.5% | Common Stock | 866796105 |
| ALL | ALLSTATE CORP COM | 165,933 | $11.61M | 0.0% | $50.51 | +7.1% | Common Stock | 020002101 |
| — | GNC HLDGS INC COM CL A | 477,100 | $11.59M | 0.0% | $39.17 | — | Common Stock | 36191G107 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 210,606 | $11.58M | 0.0% | $40.72 | +1.8% | Common Stock | G0692U109 |
| — | RITCHIE BROS AUCTIONEERS COM | 344,100 | $11.57M | 0.0% | $24.38 | — | Common Stock | 767744105 |
| PGR | PROGRESSIVE CORP OHIO COM | 344,163 | $11.53M | 0.0% | $24.44 | +2.6% | Common Stock | 743315103 |
| — | ADTRAN INC COM | 616,800 | $11.5M | 0.0% | $23.63 | — | Common Stock | 00738A106 |
| HD | HOME DEPOT INC COM | 89,954 | $11.49M | 0.0% | $77.21 | +36.0% | Common Stock | 437076102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 346,800 | $11.42M | 0.0% | $25.63 | +10.0% | Common Stock | 144285103 |
| — | ALLERGAN PLC SHS | 49,300 | $11.39M | 0.0% | $303.46 | — | Common Stock | G0177J108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 130,733 | $11.25M | 0.0% | $101.85 | -15.2% | Common Stock | 92532F100 |
| — | PDC ENERGY INC COM | 194,900 | $11.23M | 0.0% | $58.40 | — | Common Stock | 69327R101 |
| LEA | LEAR CORP COM NEW | 110,100 | $11.2M | 0.0% | $83.47 | +12.5% | Common Stock | 521865204 |
| — | XEROX CORP COM | 1,180,195 | $11.2M | 0.0% | $10.00 | — | Common Stock | 984121103 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 554,299 | $11.16M | 0.0% | $20.39 | — | Common Stock | 458118106 |
| NTRS | NORTHERN TR CORP COM | 167,524 | $11.1M | 0.0% | $47.52 | +12.6% | Common Stock | 665859104 |
| — | COTT CORP QUE COM | 793,100 | $11.03M | 0.0% | $10.83 | — | Common Stock | 22163N106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 314,300 | $10.97M | 0.0% | $37.22 | — | Depository Receipt | 05968L102 |
| UDR | UDR INC COM | 296,266 | $10.94M | 0.0% | $23.62 | +7.7% | REIT | 902653104 |
| — | HD SUPPLY HLDGS INC COM | 313,674 | $10.92M | 0.0% | $29.60 | — | Common Stock | 40416M105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 81,278 | $10.9M | 0.0% | $101.12 | +25.2% | Common Stock | 913903100 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 381,297 | $10.76M | 0.0% | $23.83 | -0.3% | Common Stock | 01973R101 |
| — | CHICOS FAS INC COM | 998,884 | $10.7M | 0.0% | $15.76 | — | Common Stock | 168615102 |
| VMI | VALMONT INDS INC COM | 78,934 | $10.68M | 0.0% | $113.01 | +17.0% | Common Stock | 920253101 |
| ADBE | ADOBE SYS INC COM | 111,350 | $10.67M | 0.0% | $92.01 | +4.4% | Common Stock | 00724F101 |
| MYGN | MYRIAD GENETICS INC COM | 348,300 | $10.66M | 0.0% | $36.27 | -4.2% | Common Stock | 62855J104 |
| — | ARRIS INTL INC SHS | 508,100 | $10.65M | 0.0% | $22.50 | — | Common Stock | G0551A103 |
| — | SHUTTERFLY INC COM | 225,840 | $10.53M | 0.0% | $45.15 | — | Common Stock | 82568P304 |
| CNI | CANADIAN NATL RY CO COM | 178,610 | $10.49M | 0.0% | $50.16 | +0.8% | Common Stock | 136375102 |
| — | BARD C R INC COM | 44,500 | $10.46M | 0.0% | $202.66 | — | Common Stock | 067383109 |
| SJM | SMUCKER J M CO COM NEW | 68,542 | $10.45M | 0.0% | $90.82 | +9.2% | Common Stock | 832696405 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 358,714 | $10.42M | 0.0% | $41.22 | — | Common Stock | G5480U104 |
| — | FINISAR CORP COM NEW | 595,170 | $10.42M | 0.0% | $16.46 | — | Common Stock | 31787A507 |
| — | REYNOLDS AMERICAN INC COM | 193,090 | $10.41M | 0.0% | $50.32 | — | Common Stock | 761713106 |
| L | LOEWS CORP COM | 252,822 | $10.39M | 0.0% | $38.69 | -1.9% | Common Stock | 540424108 |
| OGE | OGE ENERGY CORP COM | 315,855 | $10.34M | 0.0% | $29.79 | +0.5% | Common Stock | 670837103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 68,708 | $10.15M | 0.0% | $135.45 | +6.0% | Common Stock | 883556102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 700,606 | $10.14M | 0.0% | $14.55 | +7.2% | Common Stock | 024061103 |
| HOG | HARLEY DAVIDSON INC COM | 223,610 | $10.13M | 0.0% | $55.30 | -16.7% | Common Stock | 412822108 |
| — | BARRICK GOLD CORP COM | 476,960 | $10.13M | 0.0% | $18.75 | — | Common Stock | 067901108 |
| LDOS | LEIDOS HLDGS INC COM | 210,500 | $10.08M | 0.0% | $23.87 | +30.2% | Common Stock | 525327102 |
| CCK | CROWN HOLDINGS INC COM | 198,429 | $10.05M | 0.0% | $49.20 | +1.0% | Common Stock | 228368106 |
| — | BRF SA SPONSORED ADR | 720,120 | $10.03M | 0.0% | $23.73 | — | Depository Receipt | 10552T107 |
| — | NOBLE CORP PLC SHS USD | 1,207,981 | $9.954M | 0.0% | $9.35 | — | Common Stock | G65431101 |
| — | SMITH & WESSON HLDG CORP COM | 365,905 | $9.945M | 0.0% | $22.72 | — | Common Stock | 831756101 |
| DDS | DILLARDS INC CL A | 163,519 | $9.909M | 0.0% | $71.90 | -32.3% | Common Stock | 254067101 |
| — | VALE S A ADR REPSTG PFD | 2,457,471 | $9.854M | 0.0% | $3.05 | — | Depository Receipt | 91912E204 |
| URBN | URBAN OUTFITTERS INC COM | 357,072 | $9.819M | 0.0% | $26.58 | +8.1% | Common Stock | 917047102 |
| ON | ON SEMICONDUCTOR CORP COM | 1,102,100 | $9.721M | 0.0% | $9.26 | +2.7% | Common Stock | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50,259 | $9.65M | 0.0% | $117.60 | +41.4% | Common Stock | 573284106 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 869,342 | $9.624M | 0.0% | $14.05 | — | Common Stock | 42805T105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 111,972 | $9.606M | 0.0% | $53.11 | +1.3% | Common Stock | 26441C204 |
| VOYA | VOYA FINL INC COM | 387,946 | $9.606M | 0.0% | $35.30 | -22.3% | Common Stock | 929089100 |
| — | NORDSTROM INC COM | 251,100 | $9.554M | 0.0% | $42.31 | — | Common Stock | 655664100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 204,037 | $9.51M | 0.0% | $26.33 | +23.5% | Common Stock | 744573106 |
| ECL | ECOLAB INC COM | 79,812 | $9.466M | 0.0% | $93.55 | +12.2% | Common Stock | 278865100 |
| EOG | EOG RES INC COM | 113,401 | $9.46M | 0.0% | $67.20 | -11.7% | Common Stock | 26875P101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 162,400 | $9.411M | 0.0% | $52.56 | — | Common Stock | 83001A102 |
| HON | HONEYWELL INTL INC COM | 80,658 | $9.382M | 0.0% | $81.32 | +3.5% | Common Stock | 438516106 |
| ES | EVERSOURCE ENERGY COM | 156,149 | $9.353M | 0.0% | $40.06 | +1.4% | Common Stock | 30040W108 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 4,000,000 | $9.33M | 0.0% | $1.15 | — | Convertible Bond | 67066GAC8 |
| — | TWO HBRS INVT CORP COM | 1,086,500 | $9.3M | 0.0% | $8.96 | — | REIT | 90187B101 |
| WHR | WHIRLPOOL CORP COM | 55,700 | $9.282M | 0.0% | $171.95 | +2.6% | Common Stock | 963320106 |
| — | SOTHEBYS COM | 337,540 | $9.249M | 0.0% | $26.61 | — | Common Stock | 835898107 |
| — | JOY GLOBAL INC COM | 434,662 | $9.189M | 0.0% | $17.26 | — | Common Stock | 481165108 |
| UPBD | RENT A CTR INC NEW COM | 748,100 | $9.187M | 0.0% | $14.08 | -4.4% | Common Stock | 76009N100 |
| — | CEPHEID COM | 296,800 | $9.127M | 0.0% | $38.28 | — | Common Stock | 15670R107 |
| FOSL | FOSSIL GROUP INC COM | 313,196 | $8.935M | 0.0% | $70.22 | -52.0% | Common Stock | 34988V106 |
| — | BB&T CORP COM | 249,820 | $8.896M | 0.0% | $35.36 | — | Common Stock | 054937107 |
| LOGI | LOGITECH INTL S A SHS | 547,853 | $8.885M | 0.0% | $11.41 | +15.7% | Common Stock | H50430232 |
| STT | STATE STR CORP COM | 163,530 | $8.818M | 0.0% | $47.15 | -4.3% | Common Stock | 857477103 |
| HSY | HERSHEY CO COM | 77,117 | $8.752M | 0.0% | $72.11 | +3.2% | Common Stock | 427866108 |
| AVY | AVERY DENNISON CORP COM | 116,806 | $8.731M | 0.0% | $53.99 | +15.5% | Common Stock | 053611109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 81,790 | $8.725M | 0.0% | $37.14 | +9.5% | Common Stock | 579780206 |
| EIX | EDISON INTL COM | 111,723 | $8.678M | 0.0% | $41.63 | +16.6% | Common Stock | 281020107 |
| — | ACTIVISION BLIZZARD INC COM | 217,840 | $8.633M | 0.0% | $36.68 | — | Common Stock | 00507V109 |
| — | SIRIUS XM HLDGS INC COM | 2,183,345 | $8.624M | 0.0% | $3.98 | — | Common Stock | 82968B103 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 115,384 | $8.622M | 0.0% | $22.36 | +10.4% | Common Stock | 136069101 |
| — | NEWFIELD EXPL CO COM | 194,622 | $8.598M | 0.0% | $33.07 | — | Common Stock | 651290108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 310,000 | $8.578M | 0.0% | $27.07 | — | REIT | 09257W100 |
| ESS | ESSEX PPTY TR INC COM | 37,448 | $8.542M | 0.0% | $139.01 | +16.6% | REIT | 297178105 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 1,976,220 | $8.498M | 0.0% | $10.03 | — | Common Stock | 88165N105 |
| — | COLUMBIA PIPELINE GROUP INC COM | 333,147 | $8.492M | 0.0% | $21.06 | — | Common Stock | 198280109 |
| MOH | MOLINA HEALTHCARE INC COM | 169,328 | $8.449M | 0.0% | $72.84 | -26.6% | Common Stock | 60855R100 |
| RGR | STURM RUGER & CO INC COM | 131,200 | $8.398M | 0.0% | $53.03 | +21.8% | Common Stock | 864159108 |
| — | ENERPLUS CORP COM | 1,281,400 | $8.397M | 0.0% | $6.45 | — | Common Stock | 292766102 |
| UGP | ULTRAPAR PARTICIPACOES S A SPADR REP COM | 379,069 | $8.343M | 0.0% | $25.38 | — | Depository Receipt | 90400P101 |
| LII | LENNOX INTL INC COM | 58,400 | $8.328M | 0.0% | $110.75 | +10.6% | Common Stock | 526107107 |
| — | REVANCE THERAPEUTICS INC COM | 610,300 | $8.3M | 0.0% | $29.76 | — | Common Stock | 761330109 |
| MMM | 3M CO COM | 46,748 | $8.187M | 0.0% | $89.76 | +14.1% | Common Stock | 88579Y101 |
| HAS | HASBRO INC COM | 95,775 | $8.044M | 0.0% | $47.84 | +28.1% | Common Stock | 418056107 |
| CBRE | CBRE GROUP INC CL A | 301,689 | $7.989M | 0.0% | $27.75 | +5.4% | Common Stock | 12504L109 |
| — | COMPUTER SCIENCES CORP COM | 160,663 | $7.977M | 0.0% | $40.94 | — | Common Stock | 205363104 |
| PLCE | CHILDRENS PL INC COM | 99,000 | $7.938M | 0.0% | $61.32 | +22.8% | Common Stock | 168905107 |
| — | LABORATORY CORP AMER HLDGS COMNEW | 60,878 | $7.931M | 0.0% | $129.24 | — | Common Stock | 50540R409 |
| — | CITRIX SYS INC COM | 98,471 | $7.887M | 0.0% | $66.84 | — | Common Stock | 177376100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 73,200 | $7.885M | 0.0% | $67.67 | +8.0% | Common Stock | 911312106 |
| — | DOMTAR CORP COM NEW | 224,800 | $7.87M | 0.0% | $53.10 | — | Common Stock | 257559203 |
| STLD | STEEL DYNAMICS INC COM | 320,661 | $7.856M | 0.0% | $14.66 | +36.6% | Common Stock | 858119100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,604,004 | $7.83M | 0.0% | $4.34 | +9.8% | Common Stock | 496902404 |
| HLF | HERBALIFE LTD COM USD SHS | 133,700 | $7.825M | 0.0% | $28.24 | +6.0% | Common Stock | G4412G101 |
| NBIS | YANDEX N V SHS CLASS A | 357,500 | $7.811M | 0.0% | $36.17 | — | Common Stock | N97284108 |
| — | PENGROWTH ENERGY CORP COM | 4,290,175 | $7.796M | 0.0% | $2.13 | — | Common Stock | 70706P104 |
| — | CONCHO RES INC COM | 64,960 | $7.748M | 0.0% | $121.98 | — | Common Stock | 20605P101 |
| BBY | BEST BUY INC COM | 251,900 | $7.708M | 0.0% | $21.59 | +3.7% | Common Stock | 086516101 |
| — | REALOGY HLDGS CORP COM | 265,400 | $7.702M | 0.0% | $37.18 | — | Common Stock | 75605Y106 |
| M | MACYS INC COM | 227,173 | $7.635M | 0.0% | $50.53 | -29.1% | Common Stock | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 82,971 | $7.623M | 0.0% | $68.48 | +4.8% | Common Stock | 053015103 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 915,689 | $7.582M | 0.0% | $13.50 | — | Depository Receipt | 607409109 |
| — | ROWAN COMPANIES PLC SHS CL A | 429,262 | $7.581M | 0.0% | $17.87 | — | Common Stock | G7665A101 |
| — | MRC GLOBAL INC COM | 532,620 | $7.569M | 0.0% | $13.42 | — | Common Stock | 55345K103 |
| — | VERISIGN INC SDCV 3.250% 8/1 | 3,000,000 | $7.538M | 0.0% | $1.84 | — | Convertible Bond | 92343EAD4 |
| BCE | BCE INC COM NEW | 160,085 | $7.536M | 0.0% | $22.91 | +13.9% | Common Stock | 05534B760 |
| AVT | AVNET INC COM | 182,229 | $7.382M | 0.0% | $32.81 | +2.0% | Common Stock | 053807103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 158,747 | $7.333M | 0.0% | $29.27 | +0.9% | Common Stock | 67018T105 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,303,188 | $7.272M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| KEX | KIRBY CORP COM | 116,200 | $7.25M | 0.0% | $58.15 | +12.6% | Common Stock | 497266106 |
| DTE | DTE ENERGY CO COM | 72,797 | $7.216M | 0.0% | $50.15 | +11.8% | Common Stock | 233331107 |
| ROST | ROSS STORES INC COM | 126,568 | $7.175M | 0.0% | $49.95 | +1.1% | Common Stock | 778296103 |
| — | ATHENAHEALTH INC COM | 51,900 | $7.163M | 0.0% | $138.59 | — | Common Stock | 04685W103 |
| ETN | EATON CORP PLC SHS | 119,790 | $7.155M | 0.0% | $52.06 | -4.4% | Common Stock | G29183103 |
| KMT | KENNAMETAL INC COM | 323,200 | $7.146M | 0.0% | $16.25 | +11.6% | Common Stock | 489170100 |
| GPN | GLOBAL PMTS INC COM | 99,910 | $7.132M | 0.0% | $62.14 | +13.0% | Common Stock | 37940X102 |
| — | BROADCOM LTD SHS | 45,819 | $7.12M | 0.0% | $155.09 | — | Common Stock | Y09827109 |
| — | AGRIUM INC COM | 78,973 | $7.108M | 0.0% | $88.65 | — | Common Stock | 008916108 |
| — | SEATTLE GENETICS INC COM | 175,600 | $7.096M | 0.0% | $37.78 | — | Common Stock | 812578102 |
| EAT | BRINKER INTL INC COM | 155,800 | $7.094M | 0.0% | $40.54 | -2.1% | Common Stock | 109641100 |
| DLR | DIGITAL RLTY TR INC COM | 65,083 | $7.093M | 0.0% | $62.57 | +8.4% | REIT | 253868103 |
| ITT | ITT INC COM ADDED | 221,096 | $7.071M | 0.0% | $35.86 | 0.0% | Common Stock | 45073V108 |
| — | JACOBS ENGR GROUP INC DEL COM | 141,694 | $7.058M | 0.0% | $41.67 | — | Common Stock | 469814107 |
| — | INFINERA CORPORATION COM | 625,099 | $7.051M | 0.0% | $17.22 | — | Common Stock | 45667G103 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 170,180 | $7.011M | 0.0% | $33.85 | — | Depository Receipt | 22943F100 |
| — | COACH INC COM | 171,241 | $6.976M | 0.0% | $37.64 | — | Common Stock | 189754104 |
| — | WESTERN REFNG INC COM | 337,600 | $6.965M | 0.0% | $38.76 | — | Common Stock | 959319104 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 5,000,000 | $6.947M | 0.0% | $1.42 | — | Convertible Bond | 741503AQ9 |
| PAYX | PAYCHEX INC COM | 116,447 | $6.929M | 0.0% | $38.46 | +4.4% | Common Stock | 704326107 |
| — | ISRAEL CHEMICALS LTD SHS | 1,788,370 | $6.929M | 0.0% | $6.08 | — | Common Stock | M5920A109 |
| AFL | AFLAC INC COM | 95,097 | $6.862M | 0.0% | $23.58 | +15.7% | Common Stock | 001055102 |
| MKL | MARKEL CORP COM | 7,183 | $6.844M | 0.0% | $866.11 | +7.5% | Common Stock | 570535104 |
| ALK | ALASKA AIR GROUP INC COM | 117,266 | $6.835M | 0.0% | $64.70 | -0.7% | Common Stock | 011659109 |
| GME | GAMESTOP CORP NEW CL A | 256,200 | $6.81M | 0.0% | $6.22 | -7.9% | Common Stock | 36467W109 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 88,026 | $6.806M | 0.0% | $71.44 | +5.8% | Common Stock | 23918K108 |
| VET | VERMILION ENERGY INC COM | 214,122 | $6.783M | 0.0% | $38.05 | -16.0% | Common Stock | 923725105 |
| — | POLYONE CORP COM | 192,300 | $6.777M | 0.0% | $32.19 | — | Common Stock | 73179P106 |
| — | PDL BIOPHARMA INC COM | 2,132,600 | $6.696M | 0.0% | $3.80 | — | Common Stock | 69329Y104 |
| — | VMWARE INC CL A COM | 116,427 | $6.662M | 0.0% | $70.73 | — | Common Stock | 928563402 |
| — | CDK GLOBAL INC COM | 119,724 | $6.643M | 0.0% | $47.78 | — | Common Stock | 12508E101 |
| — | STILLWATER MNG CO COM | 559,100 | $6.631M | 0.0% | $10.08 | — | Common Stock | 86074Q102 |
| TMUS | T MOBILE US INC COM | 152,427 | $6.596M | 0.0% | $34.89 | +13.6% | Common Stock | 872590104 |
| GIS | GENERAL MLS INC COM | 91,933 | $6.557M | 0.0% | $37.45 | +21.4% | Common Stock | 370334104 |
| — | NORBORD INC COM NEW | 336,500 | $6.545M | 0.0% | $19.73 | — | Common Stock | 65548P403 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 172,300 | $6.534M | 0.0% | $34.90 | +5.5% | Common Stock | 874054109 |
| — | WESTROCK CO COM | 167,122 | $6.496M | 0.0% | $48.58 | — | Common Stock | 96145D105 |
| — | M D C HLDGS INC COM | 266,700 | $6.491M | 0.0% | $25.19 | — | Common Stock | 552676108 |
| DLTR | DOLLAR TREE INC COM | 68,370 | $6.443M | 0.0% | $78.55 | +7.7% | Common Stock | 256746108 |
| DEO | DIAGEO P L C SPON ADR NEW | 56,600 | $6.389M | 0.0% | $107.87 | — | Depository Receipt | 25243Q205 |
| CLH | CLEAN HARBORS INC COM | 121,300 | $6.321M | 0.0% | $43.93 | +13.8% | Common Stock | 184496107 |
| EPC | EDGEWELL PERS CARE CO COM | 74,304 | $6.272M | 0.0% | $75.16 | -2.0% | Common Stock | 28035Q102 |
| GAP | GAP INC DEL COM | 292,710 | $6.211M | 0.0% | $16.45 | -8.2% | Common Stock | 364760108 |
| — | INVENSENSE INC COM | 1,011,700 | $6.202M | 0.0% | $8.01 | — | Common Stock | 46123D205 |
| WCC | WESCO INTL INC COM | 120,400 | $6.199M | 0.0% | $57.17 | -4.3% | Common Stock | 95082P105 |
| GBX | GREENBRIER COS INC COM | 211,500 | $6.161M | 0.0% | $20.33 | +7.5% | Common Stock | 393657101 |
| CAR | AVIS BUDGET GROUP COM | 191,100 | $6.159M | 0.0% | $25.96 | +1.1% | Common Stock | 053774105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 148,948 | $6.123M | 0.0% | $30.89 | -4.7% | Common Stock | 74251V102 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,561,200 | $6.107M | 0.0% | $3.86 | -9.9% | Common Stock | 29258Y103 |
| — | FIREEYE INC COM | 369,200 | $6.081M | 0.0% | $17.85 | — | Common Stock | 31816Q101 |
| DAR | DARLING INGREDIENTS INC COM | 406,800 | $6.061M | 0.0% | $13.65 | +5.9% | Common Stock | 237266101 |
| — | PIER 1 IMPORTS INC COM | 1,179,100 | $6.061M | 0.0% | $6.29 | — | Common Stock | 720279108 |
| IDXX | IDEXX LABS INC COM | 65,100 | $6.045M | 0.0% | $85.34 | +0.6% | Common Stock | 45168D104 |
| BDX | BECTON DICKINSON & CO COM | 35,573 | $6.033M | 0.0% | $122.21 | +13.2% | Common Stock | 075887109 |
| TU | TELUS CORP COM | 188,287 | $6.031M | 0.0% | $16.94 | -6.5% | Common Stock | 87971M103 |
| — | QLIK TECHNOLOGIES INC COM | 203,600 | $6.022M | 0.0% | $31.43 | — | Common Stock | 74733T105 |
| PPL | PPL CORP COM | 159,148 | $6.008M | 0.0% | $22.24 | +11.4% | Common Stock | 69351T106 |
| ACGL | ARCH CAP GROUP LTD ORD | 81,724 | $5.884M | 0.0% | $21.75 | +3.3% | Common Stock | G0450A105 |
| — | ANNALY CAP MGMT INC COM | 530,033 | $5.867M | 0.0% | $10.26 | — | REIT | 035710409 |
| — | AMAYA INC COM | 383,400 | $5.851M | 0.0% | $27.41 | — | Common Stock | 02314M108 |
| — | INGERSOLL-RAND PLC SHS | 91,761 | $5.843M | 0.0% | $57.51 | — | Common Stock | G47791101 |
| XRAY | DENTSPLY SIRONA INC COM | 93,500 | $5.801M | 0.0% | $58.93 | +4.4% | Common Stock | 24906P109 |
| TGT | TARGET CORP COM | 81,907 | $5.719M | 0.0% | $55.93 | +0.3% | Common Stock | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 37,547 | $5.699M | 0.0% | $109.88 | -13.4% | Common Stock | 459200101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 166,500 | $5.656M | 0.0% | $37.63 | -0.6% | Common Stock | 194693107 |
| — | WESTAR ENERGY INC COM | 100,810 | $5.654M | 0.0% | $35.84 | — | Common Stock | 95709T100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 90,265 | $5.651M | 0.0% | $76.75 | — | Common Stock | G27823106 |
| — | STAPLES INC COM | 654,900 | $5.645M | 0.0% | $15.01 | — | Common Stock | 855030102 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 126,401 | $5.634M | 0.0% | $70.94 | — | Depository Receipt | 718252604 |
| — | IAC INTERACTIVECORP COM | 99,901 | $5.624M | 0.0% | $57.60 | — | Common Stock | 44919P508 |
| DOX | AMDOCS LTD SHS | 97,266 | $5.614M | 0.0% | $35.26 | +35.4% | Common Stock | G02602103 |
| TJX | TJX COS INC NEW COM | 72,500 | $5.599M | 0.0% | $30.77 | +8.4% | Common Stock | 872540109 |
| UNFI | UNITED NAT FOODS INC COM | 119,512 | $5.593M | 0.0% | $37.59 | +2.2% | Common Stock | 911163103 |
| — | LIFEPOINT HEALTH INC COM | 85,506 | $5.59M | 0.0% | $73.10 | — | Common Stock | 53219L109 |
| — | HMS HLDGS CORP COM | 314,700 | $5.542M | 0.0% | $15.59 | — | Common Stock | 40425J101 |
| PYPL | PAYPAL HLDGS INC COM | 150,551 | $5.497M | 0.0% | $36.05 | +5.8% | Common Stock | 70450Y103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 227,700 | $5.494M | 0.0% | $22.16 | +11.3% | Common Stock | 16115Q308 |
| OIS | OIL STS INTL INC COM | 166,878 | $5.487M | 0.0% | $49.76 | -34.9% | Common Stock | 678026105 |
| MU | MICRON TECHNOLOGY INC COM | 398,201 | $5.479M | 0.0% | $29.43 | -62.3% | Common Stock | 595112103 |
| — | TELEFONICA BRASIL SA SPONSOREDADR | 398,099 | $5.414M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 253,500 | $5.405M | 0.0% | $17.38 | +8.4% | Common Stock | 703481101 |
| — | EQUITY COMWLTH COM SH BEN INT | 185,000 | $5.389M | 0.0% | $27.24 | — | REIT | 294628102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 19,800 | $5.368M | 0.0% | $16.99 | +4.1% | Common Stock | 67103H107 |
| — | QEP RES INC COM | 302,100 | $5.326M | 0.0% | $18.45 | — | Common Stock | 74733V100 |
| EA | ELECTRONIC ARTS INC COM | 70,215 | $5.319M | 0.0% | $28.82 | +137.4% | Common Stock | 285512109 |
| — | DEAN FOODS CO NEW COM NEW | 293,035 | $5.301M | 0.0% | $16.59 | — | Common Stock | 242370203 |
| KMI | KINDER MORGAN INC DEL COM | 282,289 | $5.284M | 0.0% | $16.65 | -34.4% | Common Stock | 49456B101 |
| OSK | OSHKOSH CORP COM | 110,686 | $5.281M | 0.0% | $34.49 | +10.8% | Common Stock | 688239201 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 176,786 | $5.272M | 0.0% | $22.99 | — | REIT | 370023103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 32,665 | $5.25M | 0.0% | $22.58 | +6.8% | Common Stock | 61174X109 |
| — | AQUA AMERICA INC COM | 146,200 | $5.213M | 0.0% | $35.35 | — | Common Stock | 03836W103 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 680,337 | $5.211M | 0.0% | $7.48 | — | Depository Receipt | 827084864 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 428,129 | $5.159M | 0.0% | $15.44 | -5.1% | Common Stock | 203668108 |
| — | MARATHON OIL CORP COM | 343,378 | $5.154M | 0.0% | $24.73 | — | Common Stock | 565849106 |
| — | HCP INC COM | 144,535 | $5.114M | 0.0% | $36.73 | — | REIT | 40414L109 |
| AROC | ARCHROCK INC COM | 539,947 | $5.086M | 0.0% | $5.66 | -17.7% | Common Stock | 03957W106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 283,398 | $5.047M | 0.0% | $21.46 | -7.9% | Common Stock | 002896207 |
| TKR | TIMKEN CO COM | 164,100 | $5.031M | 0.0% | $43.32 | -22.6% | Common Stock | 887389104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,527,559 | $5.03M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 823,800 | $5.029M | 0.0% | $16.27 | — | Common Stock | N31738102 |
| RSG | REPUBLIC SVCS INC COM | 97,700 | $5.013M | 0.0% | $37.37 | +9.2% | Common Stock | 760759100 |
| ADSK | AUTODESK INC COM | 92,411 | $5.003M | 0.0% | $53.58 | +8.0% | Common Stock | 052769106 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 196,320 | $4.981M | 0.0% | $25.47 | — | Common Stock | 53071M104 |
| VIAV | VIAVI SOLUTIONS INC COM | 750,100 | $4.973M | 0.0% | $6.28 | +6.0% | Common Stock | 925550105 |
| — | ENERSIS AMERICAS SA SPONSOREDADR | 575,384 | $4.937M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| — | YAMANA GOLD INC COM | 951,032 | $4.921M | 0.0% | $5.43 | — | Common Stock | 98462Y100 |
| XEL | XCEL ENERGY INC COM | 109,040 | $4.883M | 0.0% | $26.92 | +14.1% | Common Stock | 98389B100 |
| — | TWITTER INC COM | 288,562 | $4.88M | 0.0% | $21.67 | — | Common Stock | 90184L102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 197,221 | $4.875M | 0.0% | $42.87 | — | Depository Receipt | 833635105 |
| CNC | CENTENE CORP DEL COM | 67,786 | $4.838M | 0.0% | $29.31 | +7.2% | Common Stock | 15135B101 |
| — | ZYNGA INC CL A | 1,933,100 | $4.813M | 0.0% | $2.68 | — | Common Stock | 98986T108 |
| — | ANADARKO PETE CORP COM | 90,189 | $4.803M | 0.0% | $46.57 | — | Common Stock | 032511107 |
| DE | DEERE & CO COM | 59,131 | $4.792M | 0.0% | $72.59 | -3.6% | Common Stock | 244199105 |
| — | IHS INC CL A | 41,201 | $4.763M | 0.0% | $124.08 | — | Common Stock | 451734107 |
| — | DISH NETWORK CORP CL A | 90,386 | $4.736M | 0.0% | $64.31 | — | Common Stock | 25470M109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 202,160 | $4.724M | 0.0% | $18.33 | +18.0% | Common Stock | 101137107 |
| CRUS | CIRRUS LOGIC INC COM | 121,700 | $4.721M | 0.0% | $29.36 | +22.1% | Common Stock | 172755100 |
| — | HALCON RES CORP COM PAR | 10,126,950 | $4.699M | 0.0% | $1.26 | — | Common Stock | 40537Q506 |
| OKE | ONEOK INC NEW COM | 98,762 | $4.686M | 0.0% | $18.37 | +20.4% | Common Stock | 682680103 |
| AYI | ACUITY BRANDS INC COM | 18,867 | $4.678M | 0.0% | $151.53 | +59.7% | Common Stock | 00508Y102 |
| — | PRECISION DRILLING CORP COM 2010 | 886,300 | $4.675M | 0.0% | $4.89 | — | Common Stock | 74022D308 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 44,102 | $4.671M | 0.0% | $125.09 | -10.8% | Common Stock | 91307C102 |
| RF | REGIONS FINL CORP NEW COM | 548,630 | $4.669M | 0.0% | $6.16 | +3.8% | Common Stock | 7591EP100 |
| EMN | EASTMAN CHEM CO COM | 68,266 | $4.635M | 0.0% | $54.11 | -1.0% | Common Stock | 277432100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 158,728 | $4.625M | 0.0% | $22.92 | +11.9% | Common Stock | 375916103 |
| — | SCANA CORP NEW COM | 60,598 | $4.585M | 0.0% | $74.80 | — | Common Stock | 80589M102 |
| AES | AES CORP COM | 365,319 | $4.559M | 0.0% | $8.06 | -2.0% | Common Stock | 00130H105 |
| BLMN | BLOOMIN BRANDS INC COM | 254,800 | $4.553M | 0.0% | $13.12 | +10.6% | Common Stock | 094235108 |
| — | WELLCARE HEALTH PLANS INC COM | 41,700 | $4.474M | 0.0% | $95.22 | — | Common Stock | 94946T106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,754 | $4.463M | 0.0% | $24.21 | +41.3% | Common Stock | 28176E108 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 160,865 | $4.461M | 0.0% | $30.39 | — | Depository Receipt | 29244T101 |
| — | SONIC CORP COM | 163,640 | $4.426M | 0.0% | $23.05 | — | Common Stock | 835451105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 352,300 | $4.418M | 0.0% | $13.65 | -4.3% | Common Stock | 388689101 |
| BALL | BALL CORP COM | 60,947 | $4.406M | 0.0% | $30.72 | +6.4% | Common Stock | 058498106 |
| — | VCA INC COM | 64,986 | $4.394M | 0.0% | $53.31 | — | Common Stock | 918194101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 170,769 | $4.382M | 0.0% | $29.31 | -2.1% | Common Stock | 382550101 |
| CSIQ | CANADIAN SOLAR INC COM | 288,600 | $4.364M | 0.0% | $31.55 | -45.1% | Common Stock | 136635109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 98,135 | $4.355M | 0.0% | $33.75 | +7.4% | Common Stock | 416515104 |
| — | GUESS INC COM | 288,000 | $4.334M | 0.0% | $18.94 | — | Common Stock | 401617105 |
| LGND | LIGAND PHARMACEUTICALS INC COMNEW | 36,300 | $4.33M | 0.0% | $60.95 | +21.8% | Common Stock | 53220K504 |
| ELV | ANTHEM INC COM | 32,943 | $4.327M | 0.0% | $116.54 | +2.9% | Common Stock | 036752103 |
| — | MYLAN N V SHS EURO | 100,014 | $4.325M | 0.0% | $44.78 | — | Common Stock | N59465109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $4.295M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| BCH | BANCO DE CHILE SPONSORED ADR | 66,811 | $4.285M | 0.0% | $64.45 | — | Depository Receipt | 059520106 |
| LVS | LAS VEGAS SANDS CORP COM | 97,910 | $4.258M | 0.0% | $40.94 | -10.8% | Common Stock | 517834107 |
| — | SILVER STD RES INC COM | 329,200 | $4.251M | 0.0% | $5.59 | — | Common Stock | 82823L106 |
| NFLX | NETFLIX INC COM | 45,983 | $4.207M | 0.0% | $11.01 | -12.8% | Common Stock | 64110L106 |
| — | BERRY PLASTICS GROUP INC COM | 108,031 | $4.197M | 0.0% | $30.09 | — | Common Stock | 08579W103 |
| RL | RALPH LAUREN CORP CL A | 46,766 | $4.191M | 0.0% | $89.68 | -14.8% | Common Stock | 751212101 |
| — | TRONOX LTD SHS CL A | 950,000 | $4.19M | 0.0% | $4.41 | — | Common Stock | Q9235V101 |
| — | VANTIV INC CL A | 73,971 | $4.187M | 0.0% | $49.76 | — | Common Stock | 92210H105 |
| — | AK STL HLDG CORP COM | 894,700 | $4.169M | 0.0% | $4.35 | — | Common Stock | 001547108 |
| — | SWIFT TRANSN CO CL A | 267,001 | $4.114M | 0.0% | $15.29 | — | Common Stock | 87074U101 |
| BF/A | BROWN FORMAN CORP CL A | 37,800 | $4.084M | 0.0% | $27.85 | -6.2% | Common Stock | 115637100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 165,242 | $4.025M | 0.0% | $25.02 | +0.0% | Common Stock | 896239100 |
| — | UNILEVER PLC SPON ADR NEW | 84,000 | $4.024M | 0.0% | $45.18 | — | Depository Receipt | 904767704 |
| PODD | INSULET CORP COM | 132,400 | $4.004M | 0.0% | $31.37 | -0.8% | Common Stock | 45784P101 |
| HOLX | HOLOGIC INC COM | 115,635 | $4.001M | 0.0% | $38.94 | -11.1% | Common Stock | 436440101 |
| — | FINISH LINE INC CL A | 197,508 | $3.988M | 0.0% | $18.70 | — | Common Stock | 317923100 |
| VECO | VEECO INSTRS INC DEL COM | 240,700 | $3.986M | 0.0% | $18.03 | -1.3% | Common Stock | 922417100 |
| RACE | FERRARI N V COM | 97,380 | $3.968M | 0.0% | $40.37 | +5.2% | Common Stock | N3167Y103 |
| — | APACHE CORP COM | 70,910 | $3.948M | 0.0% | $48.81 | — | Common Stock | 037411105 |
| — | NABORS INDUSTRIES LTD SHS | 384,953 | $3.869M | 0.0% | $16.35 | — | Common Stock | G6359F103 |
| — | FMC TECHNOLOGIES INC COM | 144,975 | $3.866M | 0.0% | $31.74 | — | Common Stock | 30249U101 |
| TECK | TECK RESOURCES LTD CL B | 294,815 | $3.861M | 0.0% | $9.73 | +6.1% | Common Stock | 878742204 |
| — | SOUTHWESTERN ENERGY CO COM | 304,912 | $3.836M | 0.0% | $18.46 | — | Common Stock | 845467109 |
| — | NEVSUN RES LTD COM | 1,308,700 | $3.819M | 0.0% | $3.61 | — | Common Stock | 64156L101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 91,800 | $3.752M | 0.0% | $24.95 | — | Common Stock | 26153C103 |
| — | ROCKWELL COLLINS INC COM | 43,762 | $3.726M | 0.0% | $95.08 | — | Common Stock | 774341101 |
| — | LEVEL 3 COMMUNICATIONS INC COMNEW | 71,599 | $3.687M | 0.0% | $50.31 | — | Common Stock | 52729N308 |
| DVN | DEVON ENERGY CORP NEW COM | 101,570 | $3.682M | 0.0% | $33.29 | -28.4% | Common Stock | 25179M103 |
| — | FRANCESCAS HLDGS CORP COM | 332,800 | $3.677M | 0.0% | $11.05 | — | Common Stock | 351793104 |
| GRMN | GARMIN LTD SHS | 86,649 | $3.676M | 0.0% | $35.04 | -8.7% | Common Stock | H2906T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 54,500 | $3.66M | 0.0% | $58.00 | +18.3% | Common Stock | V7780T103 |
| — | U S G CORP COM NEW | 135,600 | $3.656M | 0.0% | $24.60 | — | Common Stock | 903293405 |
| OLN | OLIN CORP COM PAR $1 | 147,100 | $3.654M | 0.0% | $14.72 | +11.5% | Common Stock | 680665205 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $3.637M | 0.0% | $2.95 | — | Depository Receipt | 002255107 |
| — | STARWOOD PPTY TR INC NOTE 4.550%3/0 | 3,500,000 | $3.614M | 0.0% | $1.13 | — | Convertible Bond | 85571BAA3 |
| JBHT | HUNT J B TRANS SVCS INC COM | 44,364 | $3.59M | 0.0% | $69.29 | +8.9% | Common Stock | 445658107 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 49,100 | $3.587M | 0.0% | $65.64 | — | Depository Receipt | 74734M109 |
| AOS | SMITH A O COM | 40,510 | $3.569M | 0.0% | $26.82 | +28.3% | Common Stock | 831865209 |
| PCAR | PACCAR INC COM | 68,716 | $3.564M | 0.0% | $25.53 | +0.5% | Common Stock | 693718108 |
| TAP | MOLSON COORS BREWING CO CL B | 34,708 | $3.51M | 0.0% | $53.93 | +43.3% | Common Stock | 60871R209 |
| NWSA | NEWS CORP NEW CL A | 306,600 | $3.48M | 0.0% | $13.14 | -18.1% | Common Stock | 65249B109 |
| ETR | ENTERGY CORP NEW COM | 42,448 | $3.453M | 0.0% | $21.74 | +21.6% | Common Stock | 29364G103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 205,600 | $3.405M | 0.0% | $23.59 | -21.2% | Common Stock | 477143101 |
| — | SUPERIOR ENERGY SVCS INC COM | 184,695 | $3.4M | 0.0% | $20.80 | — | Common Stock | 868157108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 57,710 | $3.392M | 0.0% | $60.02 | +0.1% | Common Stock | 780087102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 379,434 | $3.392M | 0.0% | $6.02 | +9.2% | Common Stock | 446150104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 70,600 | $3.386M | 0.0% | $37.79 | — | Common Stock | M51363113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 59,112 | $3.384M | 0.0% | $53.24 | +0.6% | Common Stock | 192446102 |
| WEX | WEX INC COM | 37,600 | $3.334M | 0.0% | $86.60 | +3.0% | Common Stock | 96208T104 |
| SEIC | SEI INVESTMENTS CO COM | 69,216 | $3.33M | 0.0% | $38.30 | +11.2% | Common Stock | 784117103 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 171,069 | $3.314M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 241,288 | $3.304M | 0.0% | $14.99 | -13.6% | Common Stock | D18190898 |
| — | EXPRESS INC COM | 227,000 | $3.294M | 0.0% | $17.27 | — | Common Stock | 30219E103 |
| — | HESS CORP COM | 54,798 | $3.293M | 0.0% | $70.16 | — | Common Stock | 42809H107 |
| — | DENBURY RES INC COM NEW | 912,220 | $3.275M | 0.0% | $8.74 | — | Common Stock | 247916208 |
| JACK | JACK IN THE BOX INC COM | 37,982 | $3.263M | 0.0% | $82.75 | -8.8% | Common Stock | 466367109 |
| WELL | WELLTOWER INC COM | 42,551 | $3.241M | 0.0% | $44.54 | +11.2% | REIT | 95040Q104 |
| MOS | MOSAIC CO NEW COM | 122,735 | $3.213M | 0.0% | $38.64 | -42.6% | Common Stock | 61945C103 |
| BC | BRUNSWICK CORP COM | 70,700 | $3.204M | 0.0% | $43.96 | -8.8% | Common Stock | 117043109 |
| — | ICONIX BRAND GROUP INC COM | 469,122 | $3.171M | 0.0% | $9.96 | — | Common Stock | 451055107 |
| BA | BOEING CO COM | 24,410 | $3.17M | 0.0% | $111.87 | +6.0% | Common Stock | 097023105 |
| — | LIONS GATE ENTMNT CORP COM NEW | 155,993 | $3.156M | 0.0% | $21.87 | — | Common Stock | 535919203 |
| — | THOMSON REUTERS CORP COM | 78,422 | $3.156M | 0.0% | $40.68 | — | Common Stock | 884903105 |
| CVLT | COMMVAULT SYSTEMS INC COM | 73,000 | $3.153M | 0.0% | $43.76 | +0.8% | Common Stock | 204166102 |
| O | REALTY INCOME CORP COM | 45,426 | $3.151M | 0.0% | $31.04 | +24.3% | REIT | 756109104 |
| BIGGQ | BIG LOTS INC COM | 62,099 | $3.112M | 0.0% | $31.07 | +18.9% | Common Stock | 089302103 |
| RRC | RANGE RES CORP COM | 71,553 | $3.087M | 0.0% | $34.80 | +17.6% | Common Stock | 75281A109 |
| HL | HECLA MNG CO COM | 592,000 | $3.019M | 0.0% | $1.98 | +95.0% | Common Stock | 422704106 |
| — | CRESCENT PT ENERGY CORP COM | 191,727 | $3.013M | 0.0% | $16.93 | — | Common Stock | 22576C101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 61,179 | $3M | 0.0% | $37.59 | +14.2% | Common Stock | 302130109 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 62,400 | $2.983M | 0.0% | $26.94 | — | Depository Receipt | 82706C108 |
| NOW | SERVICENOW INC COM | 44,932 | $2.983M | 0.0% | $12.92 | +7.6% | Common Stock | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP COM | 34,909 | $2.972M | 0.0% | $66.63 | +4.6% | Common Stock | 655844108 |
| MEOH | METHANEX CORP COM | 101,534 | $2.939M | 0.0% | $46.35 | -31.1% | Common Stock | 59151K108 |
| — | TD AMERITRADE HLDG CORP COM | 103,095 | $2.936M | 0.0% | $33.41 | — | Common Stock | 87236Y108 |
| ILMN | ILLUMINA INC COM | 20,622 | $2.895M | 0.0% | $179.16 | -20.7% | Common Stock | 452327109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 322,768 | $2.892M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 67,200 | $2.89M | 0.0% | $49.33 | — | Common Stock | 848574109 |
| WMB | WILLIAMS COS INC DEL COM | 133,281 | $2.883M | 0.0% | $17.61 | -32.1% | Common Stock | 969457100 |
| — | CA INC COM | 85,599 | $2.81M | 0.0% | $28.18 | — | Common Stock | 12673P105 |
| DECK | DECKERS OUTDOOR CORP COM | 48,685 | $2.8M | 0.0% | $8.75 | +5.5% | Common Stock | 243537107 |
| — | ASHLAND INC NEW COM | 23,988 | $2.753M | 0.0% | $109.96 | — | Common Stock | 044209104 |
| AZO | AUTOZONE INC COM | 3,468 | $2.753M | 0.0% | $756.45 | +1.8% | Common Stock | 053332102 |
| BTG | B2GOLD CORP COM | 1,101,700 | $2.749M | 0.0% | $1.63 | -1.0% | Common Stock | 11777Q209 |
| — | CONTINENTAL RESOURCES INC COM | 60,568 | $2.742M | 0.0% | $35.31 | — | Common Stock | 212015101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $2.709M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| — | PRETIUM RES INC COM | 241,900 | $2.693M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| YELP | YELP INC CL A | 88,300 | $2.681M | 0.0% | $23.29 | +4.5% | Common Stock | 985817105 |
| — | COOPER TIRE & RUBR CO COM | 89,499 | $2.669M | 0.0% | $39.67 | — | Common Stock | 216831107 |
| WSO | WATSCO INC COM | 18,702 | $2.631M | 0.0% | $112.23 | +19.6% | Common Stock | 942622200 |
| CDE | COEUR MNG INC COM NEW | 244,300 | $2.604M | 0.0% | $7.86 | 0.0% | Common Stock | 192108504 |
| ZTS | ZOETIS INC CL A | 54,209 | $2.573M | 0.0% | $36.59 | +19.9% | Common Stock | 98978V103 |
| — | CERNER CORP COM | 43,845 | $2.569M | 0.0% | $58.65 | — | Common Stock | 156782104 |
| — | TENNECO INC COM | 54,800 | $2.554M | 0.0% | $49.74 | — | Common Stock | 880349105 |
| OII | OCEANEERING INTL INC COM | 85,300 | $2.547M | 0.0% | $63.51 | -48.6% | Common Stock | 675232102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29,891 | $2.526M | 0.0% | $53.83 | +14.9% | Common Stock | 030420103 |
| — | DOMINION DIAMOND CORP COM | 286,300 | $2.52M | 0.0% | $13.73 | — | Common Stock | 257287102 |
| HUN | HUNTSMAN CORP COM | 186,300 | $2.506M | 0.0% | $15.51 | -5.5% | Common Stock | 447011107 |
| NRG | NRG ENERGY INC COM NEW | 167,187 | $2.506M | 0.0% | $19.86 | -38.9% | Common Stock | 629377508 |
| HSIC | SCHEIN HENRY INC COM | 14,140 | $2.5M | 0.0% | $59.74 | +13.1% | Common Stock | 806407102 |
| PRGO | PERRIGO CO PLC SHS | 27,410 | $2.485M | 0.0% | $145.99 | -29.1% | Common Stock | G97822103 |
| DPZ | DOMINOS PIZZA INC COM | 18,810 | $2.471M | 0.0% | $114.02 | +0.2% | Common Stock | 25754A201 |
| ADI | ANALOG DEVICES INC COM | 43,419 | $2.459M | 0.0% | $43.98 | +8.1% | Common Stock | 032654105 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 158,517 | $2.457M | 0.0% | $38.29 | -59.6% | Common Stock | G9456A100 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 76,600 | $2.44M | 0.0% | $32.05 | — | Common Stock | 87157B103 |
| — | SL GREEN RLTY CORP COM | 22,810 | $2.429M | 0.0% | $99.44 | — | REIT | 78440X101 |
| — | TOTAL SYS SVCS INC COM | 45,694 | $2.427M | 0.0% | $45.71 | — | Common Stock | 891906109 |
| — | CANADIAN PAC RY LTD COM | 18,683 | $2.393M | 0.0% | $138.31 | — | Common Stock | 13645T100 |
| PVH | PVH CORP COM | 25,400 | $2.393M | 0.0% | $82.61 | +12.2% | Common Stock | 693656100 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 162,200 | $2.36M | 0.0% | $46.37 | — | Depository Receipt | 20440T201 |
| WLK | WESTLAKE CHEM CORP COM | 54,681 | $2.347M | 0.0% | $52.56 | -24.8% | Common Stock | 960413102 |
| GCO | GENESCO INC COM | 36,200 | $2.328M | 0.0% | $65.78 | +0.5% | Common Stock | 371532102 |
| TOL | TOLL BROTHERS INC COM | 86,410 | $2.325M | 0.0% | $34.11 | -17.6% | Common Stock | 889478103 |
| HUBB | HUBBELL INC COM | 21,900 | $2.31M | 0.0% | $78.69 | +9.1% | Common Stock | 443510607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 40,878 | $2.268M | 0.0% | $119.31 | -47.2% | Common Stock | 02043Q107 |
| CMS | CMS ENERGY CORP COM | 49,269 | $2.259M | 0.0% | $23.12 | +36.8% | Common Stock | 125896100 |
| — | ATWOOD OCEANICS INC COM | 179,800 | $2.251M | 0.0% | $9.17 | — | Common Stock | 050095108 |
| — | WABCO HLDGS INC COM | 24,523 | $2.246M | 0.0% | $102.71 | — | Common Stock | 92927K102 |
| CAE | CAE INC COM | 186,210 | $2.238M | 0.0% | $10.19 | +12.1% | Common Stock | 124765108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 32,538 | $2.228M | 0.0% | $43.64 | +25.2% | Common Stock | 571748102 |
| DG | DOLLAR GEN CORP NEW COM | 23,400 | $2.2M | 0.0% | $67.57 | +12.7% | Common Stock | 256677105 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $2.19M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 28,657 | $2.165M | 0.0% | $60.06 | -5.5% | Common Stock | 674599105 |
| — | B/E AEROSPACE INC COM | 46,838 | $2.163M | 0.0% | $46.15 | — | Common Stock | 073302101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 434,780 | $2.148M | 0.0% | $5.43 | — | Common Stock | 35906A108 |
| SGI | TEMPUR SEALY INTL INC COM | 38,690 | $2.14M | 0.0% | $19.01 | -22.4% | Common Stock | 88023U101 |
| FMC | F M C CORP COM NEW | 45,994 | $2.13M | 0.0% | $37.77 | -17.1% | Common Stock | 302491303 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 42,400 | $2.109M | 0.0% | $44.21 | +4.7% | Common Stock | 405217100 |
| THC | TENET HEALTHCARE CORP COM NEW | 76,200 | $2.106M | 0.0% | $28.69 | +3.0% | Common Stock | 88033G407 |
| — | CENTURYLINK INC COM | 71,950 | $2.087M | 0.0% | $31.24 | — | Common Stock | 156700106 |
| — | REGAL ENTMT GROUP CL A | 93,700 | $2.065M | 0.0% | $21.86 | — | Common Stock | 758766109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 30,408 | $2.062M | 0.0% | $40.22 | +44.7% | Common Stock | 91347P105 |
| — | LIBERTY MEDIA CORP DELAWARE COMC SIRIUSXM ADDED | 66,408 | $2.05M | 0.0% | $30.87 | — | Common Stock | 531229607 |
| IDCC | INTERDIGITAL INC COM | 36,000 | $2.004M | 0.0% | $51.82 | +9.1% | Common Stock | 45867G101 |
| — | OASIS PETE INC NEW COM | 214,000 | $1.999M | 0.0% | $7.29 | — | Common Stock | 674215108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 295,500 | $1.998M | 0.0% | $6.20 | +16.8% | Common Stock | 42330P107 |
| — | UNITED TECHNOLOGIES CORP COM | 19,332 | $1.982M | 0.0% | $110.95 | — | Common Stock | 913017109 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 2,000,000 | $1.97M | 0.0% | $1.08 | — | Convertible Bond | 00971TAG6 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR DELETED | 496,555 | $1.956M | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| H | HYATT HOTELS CORP COM CL A | 39,200 | $1.926M | 0.0% | $42.00 | +10.1% | Common Stock | 448579102 |
| — | TYCO INTL PLC SHS | 44,852 | $1.911M | 0.0% | $43.65 | — | Common Stock | G91442106 |
| TSCO | TRACTOR SUPPLY CO COM | 20,932 | $1.909M | 0.0% | $15.13 | +5.9% | Common Stock | 892356106 |
| — | HOLLYFRONTIER CORP COM | 80,172 | $1.906M | 0.0% | $40.41 | — | Common Stock | 436106108 |
| — | AVANGRID INC COM | 41,325 | $1.903M | 0.0% | $46.05 | — | Common Stock | 05351W103 |
| CMA | COMERICA INC COM | 46,009 | $1.892M | 0.0% | $30.54 | -4.7% | Common Stock | 200340107 |
| UNM | UNUM GROUP COM | 59,505 | $1.892M | 0.0% | $33.69 | +0.4% | Common Stock | 91529Y106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 169,200 | $1.89M | 0.0% | $15.84 | — | Depository Receipt | 92763W103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 65,766 | $1.884M | 0.0% | $28.65 | — | Common Stock | G5480U120 |
| PBA | PEMBINA PIPELINE CORP COM | 62,250 | $1.882M | 0.0% | $17.87 | -1.5% | Common Stock | 706327103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 25,422 | $1.873M | 0.0% | $47.85 | +24.3% | Common Stock | 31620M106 |
| SHW | SHERWIN WILLIAMS CO COM | 6,307 | $1.852M | 0.0% | $81.52 | +9.4% | Common Stock | 824348106 |
| PSX | PHILLIPS 66 COM | 22,913 | $1.818M | 0.0% | $51.89 | +9.3% | Common Stock | 718546104 |
| — | KATE SPADE & CO COM | 87,700 | $1.807M | 0.0% | $20.60 | — | Common Stock | 485865109 |
| — | VIACOM INC NEW CL B | 43,375 | $1.799M | 0.0% | $54.22 | — | Common Stock | 92553P201 |
| NEE | NEXTERA ENERGY INC COM | 13,665 | $1.782M | 0.0% | $19.43 | +20.9% | Common Stock | 65339F101 |
| PHM | PULTE GROUP INC COM | 91,110 | $1.776M | 0.0% | $17.01 | -2.9% | Common Stock | 745867101 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 42,000 | $1.762M | 0.0% | $41.95 | — | Public Fund | 78464A714 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $1.757M | 0.0% | $13.15 | -31.7% | Common Stock | M4793C102 |
| — | EVOGENE LTD SHS | 280,000 | $1.738M | 0.0% | $14.06 | — | Common Stock | M4119S104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 57,800 | $1.726M | 0.0% | $29.86 | — | Common Stock | 829226109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $1.723M | 0.0% | $8.33 | — | Depository Receipt | 43289P106 |
| — | NEW YORK CMNTY BANCORP INC COM | 114,280 | $1.713M | 0.0% | $15.55 | — | Common Stock | 649445103 |
| KEY | KEYCORP NEW COM | 154,861 | $1.711M | 0.0% | $8.20 | -2.5% | Common Stock | 493267108 |
| — | WEATHERFORD INTL PLC ORD SHS | 307,836 | $1.708M | 0.0% | $11.37 | — | Common Stock | G48833100 |
| RIG | TRANSOCEAN LTD REG SHS | 143,386 | $1.705M | 0.0% | $17.37 | -41.1% | Common Stock | H8817H100 |
| — | WPX ENERGY INC COM | 181,420 | $1.689M | 0.0% | $19.77 | — | Common Stock | 98212B103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 13,574 | $1.687M | 0.0% | $100.14 | +7.5% | Common Stock | G96629103 |
| PTC | PTC INC COM | 43,600 | $1.638M | 0.0% | $34.81 | +2.9% | Common Stock | 69370C100 |
| — | WYNDHAM WORLDWIDE CORP COM | 22,989 | $1.638M | 0.0% | $70.94 | — | Common Stock | 98310W108 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 117,200 | $1.628M | 0.0% | $13.84 | +5.2% | Common Stock | G65773106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 189,200 | $1.619M | 0.0% | $3.84 | +67.0% | Common Stock | 011532108 |
| VC | VISTEON CORP COM NEW | 24,600 | $1.619M | 0.0% | $63.31 | +17.4% | Common Stock | 92839U206 |
| — | DYNEGY INC NEW DEL COM | 93,300 | $1.608M | 0.0% | $14.40 | — | Common Stock | 26817R108 |
| — | ENERGEN CORP COM | 33,100 | $1.596M | 0.0% | $56.82 | — | Common Stock | 29265N108 |
| — | CPFL ENERGIA S A SPONSORED ADR | 121,600 | $1.564M | 0.0% | $20.48 | — | Depository Receipt | 126153105 |
| MUR | MURPHY OIL CORP COM | 49,232 | $1.563M | 0.0% | $28.02 | -24.0% | Common Stock | 626717102 |
| TROW | PRICE T ROWE GROUP INC COM | 21,419 | $1.563M | 0.0% | $50.53 | +3.7% | Common Stock | 74144T108 |
| — | DISCOVERY COMMUNICATNS NEW COMSER C | 64,800 | $1.545M | 0.0% | $28.07 | — | Common Stock | 25470F302 |
| — | JOHNSON CTLS INC COM | 34,700 | $1.536M | 0.0% | $39.15 | — | Common Stock | 478366107 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 691,122 | $1.527M | 0.0% | $6.88 | — | Depository Receipt | 204409601 |
| — | VIMPELCOM LTD SPONSORED ADR | 393,275 | $1.526M | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| — | MALLINCKRODT PUB LTD CO SHS | 25,054 | $1.523M | 0.0% | $64.44 | — | Common Stock | G5785G107 |
| — | MICHAEL KORS HLDGS LTD SHS | 30,501 | $1.509M | 0.0% | $41.79 | — | Common Stock | G60754101 |
| WYNN | WYNN RESORTS LTD COM | 16,595 | $1.504M | 0.0% | $126.26 | -33.1% | Common Stock | 983134107 |
| — | ENSCO PLC SHS CLASS A | 151,810 | $1.474M | 0.0% | $18.19 | — | Common Stock | G3157S106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 107,600 | $1.454M | 0.0% | $14.18 | -27.4% | Common Stock | 32076V103 |
| — | MEDIVATION INC COM | 24,110 | $1.454M | 0.0% | $61.42 | — | Common Stock | 58501N101 |
| — | RACKSPACE HOSTING INC COM | 69,300 | $1.446M | 0.0% | $21.59 | — | Common Stock | 750086100 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 114,626 | $1.442M | 0.0% | $16.68 | — | Depository Receipt | 585464100 |
| MTB | M & T BK CORP COM | 12,019 | $1.421M | 0.0% | $87.56 | +0.7% | Common Stock | 55261F104 |
| GGB | GERDAU S A SPON ADR REP PFD | 773,834 | $1.408M | 0.0% | $6.43 | — | Depository Receipt | 373737105 |
| — | INTERVAL LEISURE GROUP INC COM | 86,192 | $1.37M | 0.0% | $15.89 | — | Common Stock | 46113M108 |
| KBR | KBR INC COM | 101,910 | $1.349M | 0.0% | $16.21 | -22.3% | Common Stock | 48242W106 |
| — | CRANE CO COM | 23,500 | $1.333M | 0.0% | $49.70 | — | Common Stock | 224399105 |
| NAVI | NAVIENT CORP COM | 111,330 | $1.33M | 0.0% | $16.79 | -24.2% | Common Stock | 63938C108 |
| NI | NISOURCE INC COM | 50,116 | $1.329M | 0.0% | $14.37 | +22.9% | Common Stock | 65473P105 |
| EL | LAUDER ESTEE COS INC CL A | 14,523 | $1.322M | 0.0% | $71.04 | +16.1% | Common Stock | 518439104 |
| — | TABLEAU SOFTWARE INC CL A | 27,000 | $1.321M | 0.0% | $45.87 | — | Common Stock | 87336U105 |
| — | TIFFANY & CO NEW COM | 21,510 | $1.304M | 0.0% | $80.05 | — | Common Stock | 886547108 |
| — | DSW INC CL A | 61,000 | $1.292M | 0.0% | $26.08 | — | Common Stock | 23334L102 |
| — | TRIUMPH GROUP INC NEW COM | 35,800 | $1.271M | 0.0% | $44.57 | — | Common Stock | 896818101 |
| IP | INTL PAPER CO COM | 29,894 | $1.267M | 0.0% | $26.56 | -1.0% | Common Stock | 460146103 |
| MDU | MDU RES GROUP INC COM | 51,210 | $1.229M | 0.0% | $5.86 | +4.4% | Common Stock | 552690109 |
| SRE | SEMPRA ENERGY COM | 10,674 | $1.217M | 0.0% | $35.23 | +10.7% | Common Stock | 816851109 |
| — | CORE LABORATORIES N V COM | 9,818 | $1.216M | 0.0% | $180.28 | — | Common Stock | N22717107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 15,063 | $1.2M | 0.0% | $80.40 | +4.1% | Common Stock | M22465104 |
| DHR | DANAHER CORP DEL COM | 11,667 | $1.178M | 0.0% | $32.96 | +21.6% | Common Stock | 235851102 |
| — | DISCOVER FINL SVCS COM | 21,944 | $1.176M | 0.0% | $54.96 | — | Common Stock | 254709108 |
| — | AVON PRODS INC COM | 308,710 | $1.167M | 0.0% | $4.73 | — | Common Stock | 054303102 |
| — | MEAD JOHNSON NUTRITION CO COM | 12,682 | $1.151M | 0.0% | $85.99 | — | Common Stock | 582839106 |
| — | SPX CORP COM | 76,600 | $1.138M | 0.0% | $48.51 | — | Common Stock | 784635104 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B DELETED | 207,428 | $1.112M | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| DOV | DOVER CORP COM | 15,712 | $1.089M | 0.0% | $43.12 | +6.3% | Common Stock | 260003108 |
| SAN | BANCO SANTANDER SA ADR | 272,413 | $1.068M | 0.0% | $8.90 | — | Depository Receipt | 05964H105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7,421 | $1.045M | 0.0% | $135.06 | +17.3% | Common Stock | 008252108 |
| — | BARRETT BILL CORP COM | 163,400 | $1.044M | 0.0% | $11.72 | — | Common Stock | 06846N104 |
| — | LEUCADIA NATL CORP COM | 59,750 | $1.035M | 0.0% | $18.41 | — | Common Stock | 527288104 |
| LKQ | LKQ CORP COM | 32,292 | $1.024M | 0.0% | $25.10 | +16.2% | Common Stock | 501889208 |
| CCJ | CAMECO CORP COM | 92,529 | $1.011M | 0.0% | $12.10 | -9.8% | Common Stock | 13321L108 |
| REG | REGENCY CTRS CORP COM | 11,848 | $992K | 0.0% | $33.61 | +57.5% | REIT | 758849103 |
| FAST | FASTENAL CO COM | 22,133 | $982K | 0.0% | $8.73 | +1.6% | Common Stock | 311900104 |
| SM | SM ENERGY CO COM | 36,000 | $972K | 0.0% | $28.38 | -11.8% | Common Stock | 78454L100 |
| — | SEADRILL LIMITED SHS | 301,973 | $966K | 0.0% | $5.20 | — | Common Stock | G7945E105 |
| — | SPIRIT AIRLS INC COM | 21,300 | $956K | 0.0% | $51.95 | — | Common Stock | 848577102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 37,400 | $953K | 0.0% | $19.60 | +28.2% | Common Stock | 72147K108 |
| — | SUPERVALU INC COM | 201,500 | $951K | 0.0% | $8.44 | — | Common Stock | 868536103 |
| EMR | EMERSON ELEC CO COM | 18,220 | $950K | 0.0% | $39.42 | +5.4% | Common Stock | 291011104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 12,001 | $934K | 0.0% | $104.25 | -18.5% | Common Stock | 09061G101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,957 | $933K | 0.0% | $68.74 | +21.2% | Common Stock | 452308109 |
| CRI | CARTER INC COM | 8,600 | $916K | 0.0% | $72.89 | +9.2% | Common Stock | 146229109 |
| — | VALEANT PHARMACEUTICALS INTL COM | 45,510 | $913K | 0.0% | $106.05 | — | Common Stock | 91911K102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,246 | $905K | 0.0% | $9.64 | -9.9% | Common Stock | 169656105 |
| FSLR | FIRST SOLAR INC COM | 18,410 | $893K | 0.0% | $53.62 | -0.6% | Common Stock | 336433107 |
| PNW | PINNACLE WEST CAP CORP COM | 10,910 | $884K | 0.0% | $41.39 | +23.4% | Common Stock | 723484101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 38,860 | $876K | 0.0% | $24.46 | — | Common Stock | 43300A104 |
| RRX | REGAL BELOIT CORP COM | 15,911 | $876K | 0.0% | $61.18 | -1.7% | Common Stock | 758750103 |
| — | OWENS ILL INC COM NEW | 48,610 | $875K | 0.0% | $21.69 | — | Common Stock | 690768403 |
| IONS | IONIS PHARMACEUTICALS INC COM | 37,510 | $874K | 0.0% | $38.23 | -15.6% | Common Stock | 462222100 |
| — | BLUEBIRD BIO INC COM | 19,800 | $857K | 0.0% | $80.70 | — | Common Stock | 09609G100 |
| IRM | IRON MTN INC NEW COM | 21,495 | $856K | 0.0% | $21.00 | +1.0% | REIT | 46284V101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,010 | $854K | 0.0% | $62.19 | -13.2% | Common Stock | 636180101 |
| EWBC | EAST WEST BANCORP INC COM | 24,800 | $848K | 0.0% | $32.78 | -11.9% | Common Stock | 27579R104 |
| HRL | HORMEL FOODS CORP COM | 23,074 | $845K | 0.0% | $31.65 | -6.8% | Common Stock | 440452100 |
| — | DELEK US HLDGS INC COM | 63,700 | $841K | 0.0% | $14.94 | — | Common Stock | 246647101 |
| — | KAPSTONE PAPER & PACKAGING C COM | 64,000 | $833K | 0.0% | $22.79 | — | Common Stock | 48562P103 |
| BB | BLACKBERRY LTD COM | 123,227 | $823K | 0.0% | $9.34 | -25.2% | Common Stock | 09228F103 |
| — | SVB FINL GROUP COM | 8,500 | $809K | 0.0% | $125.94 | — | Common Stock | 78486Q101 |
| — | SEMGROUP CORP CL A | 24,800 | $807K | 0.0% | $31.51 | — | Common Stock | 81663A105 |
| MCO | MOODYS CORP COM | 8,595 | $805K | 0.0% | $82.12 | +7.2% | Common Stock | 615369105 |
| GNW | GENWORTH FINL INC COM CL A | 310,938 | $802K | 0.0% | $5.07 | -36.2% | Common Stock | 37247D106 |
| — | NIELSEN HLDGS PLC SHS EUR | 15,200 | $790K | 0.0% | $52.58 | — | Common Stock | G6518L108 |
| YUM | YUM BRANDS INC COM | 9,499 | $788K | 0.0% | $43.20 | +14.5% | Common Stock | 988498101 |
| ENB | ENBRIDGE INC COM | 18,610 | $784K | 0.0% | $24.41 | -5.1% | Common Stock | 29250N105 |
| — | NATIONAL OILWELL VARCO INC COM | 22,713 | $764K | 0.0% | $61.25 | — | Common Stock | 637071101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 10,766 | $754K | 0.0% | $60.84 | +8.5% | Common Stock | 33616C100 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 12,046 | $750K | 0.0% | $62.22 | — | Common Stock | 811065101 |
| NICE | NICE LTD SPONSORED ADR | 11,547 | $737K | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| — | E TRADE FINANCIAL CORP COM NEW | 31,310 | $735K | 0.0% | $26.80 | — | Common Stock | 269246401 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,010 | $733K | 0.0% | $303.26 | +20.5% | Common Stock | 592688105 |
| MAC | MACERICH CO COM | 8,483 | $724K | 0.0% | $77.18 | — | REIT | 554382101 |
| LEG | LEGGETT & PLATT INC COM | 14,000 | $716K | 0.0% | $41.40 | +18.9% | Common Stock | 524660107 |
| DKS | DICKS SPORTING GOODS INC COM | 15,810 | $712K | 0.0% | $40.72 | -18.3% | Common Stock | 253393102 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,155 | $707K | 0.0% | $87.10 | +9.6% | Common Stock | 773903109 |
| — | SANTANDER CONSUMER USA HDG I COM | 68,000 | $702K | 0.0% | $16.76 | — | Common Stock | 80283M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 13,810 | $694K | 0.0% | $51.16 | — | Depository Receipt | 881624209 |
| BNS | BANK N S HALIFAX COM | 14,090 | $687K | 0.0% | $25.50 | +20.1% | Common Stock | 064149107 |
| — | FIBRIA CELULOSE S A SP ADR REPCOM | 100,670 | $681K | 0.0% | $7.48 | — | Depository Receipt | 31573A109 |
| PBF | PBF ENERGY INC CL A | 28,522 | $678K | 0.0% | $28.85 | -0.3% | Common Stock | 69318G106 |
| — | WHOLE FOODS MKT INC COM | 21,136 | $677K | 0.0% | $33.45 | — | Common Stock | 966837106 |
| — | DRIL-QUIP INC COM | 11,500 | $672K | 0.0% | $109.00 | — | Common Stock | 262037104 |
| PKG | PACKAGING CORP AMER COM | 10,010 | $670K | 0.0% | $45.53 | +7.9% | Common Stock | 695156109 |
| EXR | EXTRA SPACE STORAGE INC COM | 7,200 | $666K | 0.0% | $57.18 | +9.8% | Common Stock | 30225T102 |
| — | POTASH CORP SASK INC COM | 41,120 | $665K | 0.0% | $29.31 | — | Common Stock | 73755L107 |
| MSCI | MSCI INC COM | 8,610 | $664K | 0.0% | $58.47 | +16.6% | Common Stock | 55354G100 |
| MHK | MOHAWK INDS INC COM | 3,500 | $664K | 0.0% | $158.43 | +22.8% | Common Stock | 608190104 |
| — | DUKE REALTY CORP COM NEW | 24,610 | $656K | 0.0% | $19.93 | — | REIT | 264411505 |
| — | NOBLE ENERGY INC COM | 18,234 | $654K | 0.0% | $78.56 | — | Common Stock | 655044105 |
| FISV | FISERV INC COM | 5,950 | $647K | 0.0% | $43.93 | +17.2% | Common Stock | 337738108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 16,231 | $647K | 0.0% | $57.84 | -17.6% | Common Stock | G66721104 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 18,441 | $643K | 0.0% | $34.99 | — | Common Stock | N7902X106 |
| — | DST SYS INC DEL COM | 5,500 | $640K | 0.0% | $106.35 | — | Common Stock | 233326107 |
| — | FEDERAL REALTY INVT TR SH BENINT NEW | 3,851 | $638K | 0.0% | $120.36 | — | REIT | 313747206 |
| — | ISHARES TR CALL | 1,000,000 | $635K | 0.0% | — | — | Call | 464287904 |
| JLL | JONES LANG LASALLE INC COM | 6,510 | $634K | 0.0% | $131.48 | -14.5% | Common Stock | 48020Q107 |
| — | CST BRANDS INC COM | 14,700 | $633K | 0.0% | $37.31 | — | Common Stock | 12646R105 |
| WAT | WATERS CORP COM | 4,437 | $624K | 0.0% | $114.93 | +17.7% | Common Stock | 941848103 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 19,249 | $621K | 0.0% | $32.26 | — | Common Stock | G5480U138 |
| QRVO | QORVO INC COM | 11,010 | $608K | 0.0% | $45.38 | +10.1% | Common Stock | 74736K101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 10,225 | $604K | 0.0% | $69.03 | -12.8% | Common Stock | 533900106 |
| — | SPIRIT RLTY CAP INC NEW COM | 47,000 | $600K | 0.0% | $11.31 | — | REIT | 84860W102 |
| — | HANESBRANDS INC COM | 23,800 | $598K | 0.0% | $33.30 | — | Common Stock | 410345102 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 23,480 | $596K | 0.0% | $30.88 | — | Common Stock | 29413U103 |
| VALE | VALE S A ADR | 117,054 | $592K | 0.0% | $4.86 | — | Depository Receipt | 91912E105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5,710 | $591K | 0.0% | $57.33 | +18.3% | REIT | 015271109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 25,000 | $588K | 0.0% | $25.61 | -10.9% | Common Stock | 538034109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 36,800 | $586K | 0.0% | $11.50 | +1.9% | Common Stock | 02553E106 |
| AN | AUTONATION INC COM | 12,410 | $583K | 0.0% | $55.52 | -13.6% | Common Stock | 05329W102 |
| BWA | BORGWARNER INC COM | 19,714 | $582K | 0.0% | $25.56 | +2.0% | Common Stock | 099724106 |
| — | ROVI CORP COM | 36,700 | $574K | 0.0% | $15.64 | — | Common Stock | 779376102 |
| RGA | REINSURANCE GROUP AMER INC COMNEW | 5,900 | $572K | 0.0% | $91.90 | +4.4% | Common Stock | 759351604 |
| HP | HELMERICH & PAYNE INC COM | 8,294 | $557K | 0.0% | $86.62 | -28.7% | Common Stock | 423452101 |
| ATO | ATMOS ENERGY CORP COM | 6,810 | $554K | 0.0% | $54.32 | +8.6% | Common Stock | 049560105 |
| COTY | COTY INC COM CL A | 21,095 | $548K | 0.0% | $22.96 | +3.8% | Common Stock | 222070203 |
| — | TAUBMAN CTRS INC COM | 7,200 | $534K | 0.0% | $74.23 | — | REIT | 876664103 |
| — | OUTFRONT MEDIA INC COM | 22,100 | $534K | 0.0% | $22.25 | — | REIT | 69007J106 |
| — | LIBERTY PPTY TR SH BEN INT | 13,310 | $529K | 0.0% | $35.28 | — | Common Stock | 531172104 |
| — | GROUPE CGI INC CL A SUB VTG | 12,445 | $529K | 0.0% | $42.37 | — | Common Stock | 39945C109 |
| — | L BRANDS INC COM | 7,800 | $524K | 0.0% | $92.31 | — | Common Stock | 501797104 |
| VFC | V F CORP COM | 8,488 | $522K | 0.0% | $56.66 | +4.4% | Common Stock | 918204108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 25,000 | $521K | 0.0% | $20.02 | — | REIT | 81721M109 |
| LNT | ALLIANT ENERGY CORP COM | 13,110 | $520K | 0.0% | $25.41 | +8.1% | Common Stock | 018802108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 40,800 | $520K | 0.0% | $16.00 | -11.4% | Common Stock | 01741R102 |
| — | SHIRE PLC SPONSORED ADR | 2,806 | $517K | 0.0% | $184.25 | — | Depository Receipt | 82481R106 |
| CINF | CINCINNATI FINL CORP COM | 6,900 | $517K | 0.0% | $34.52 | +51.6% | Common Stock | 172062101 |
| WPC | W P CAREY INC COM | 7,400 | $514K | 0.0% | $64.76 | — | Common Stock | 92936U109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 4,110 | $513K | 0.0% | $136.51 | — | Common Stock | 82669G104 |
| LBRDA | LIBERTY BROADBAND CORP COM SERA | 8,554 | $508K | 0.0% | $54.61 | 0.0% | Common Stock | 530307107 |
| OPLN | KAR AUCTION SVCS INC COM | 11,800 | $493K | 0.0% | $14.05 | +6.4% | Common Stock | 48238T109 |
| FNV | FRANCO NEVADA CORP COM | 6,482 | $490K | 0.0% | $46.81 | +30.7% | Common Stock | 351858105 |
| R | RYDER SYS INC COM | 8,010 | $490K | 0.0% | $74.46 | -11.0% | Common Stock | 783549108 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 71,998 | $475K | 0.0% | $8.69 | — | Depository Receipt | 51817R106 |
| — | MCDERMOTT INTL INC COM | 94,000 | $464K | 0.0% | $3.70 | — | Common Stock | 580037109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11,000 | $461K | 0.0% | $60.21 | -18.0% | Common Stock | 00847X104 |
| — | PLATFORM SPECIALTY PRODS COR COM | 51,410 | $457K | 0.0% | $17.33 | — | Common Stock | 72766Q105 |
| — | APARTMENT INVT & MGMT CO CL A | 10,210 | $451K | 0.0% | $33.82 | — | REIT | 03748R101 |
| — | CLOVIS ONCOLOGY INC COM | 32,700 | $449K | 0.0% | $69.78 | — | Common Stock | 189464100 |
| VTR | VENTAS INC COM | 6,138 | $447K | 0.0% | $48.99 | -11.3% | REIT | 92276F100 |
| CSL | CARLISLE COS INC COM | 4,200 | $444K | 0.0% | $82.94 | +8.4% | Common Stock | 142339100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 6,810 | $444K | 0.0% | $45.49 | +15.5% | Common Stock | 11133T103 |
| AL | AIR LEASE CORP CL A | 16,200 | $434K | 0.0% | $31.36 | -18.5% | Common Stock | 00912X302 |
| TSLA | TESLA MTRS INC COM | 2,011 | $427K | 0.0% | $14.36 | +5.5% | Common Stock | 88160R101 |
| — | LAM RESEARCH CORP COM | 5,082 | $427K | 0.0% | $56.69 | — | Common Stock | 512807108 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,010 | $427K | 0.0% | $49.84 | +44.6% | Common Stock | 59522J103 |
| MAT | MATTEL INC COM | 13,524 | $423K | 0.0% | $29.12 | +8.9% | Common Stock | 577081102 |
| — | FIRSTSERVICE CORP NEW SUB VTGSH | 9,300 | $423K | 0.0% | $27.81 | — | Common Stock | 33767E103 |
| GPRE | GREEN PLAINS INC COM | 21,400 | $422K | 0.0% | $20.68 | -15.0% | Common Stock | 393222104 |
| LULU | LULULEMON ATHLETICA INC COM | 5,707 | $422K | 0.0% | $65.73 | +0.9% | Common Stock | 550021109 |
| — | TEEKAY CORPORATION COM | 58,900 | $420K | 0.0% | $12.77 | — | Common Stock | Y8564W103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 8,510 | $420K | 0.0% | $31.69 | -6.5% | Common Stock | 754730109 |
| — | SYNOVUS FINL CORP COM NEW | 14,100 | $409K | 0.0% | $28.14 | — | Common Stock | 87161C501 |
| DEI | DOUGLAS EMMETT INC COM | 11,400 | $405K | 0.0% | $28.92 | — | Common Stock | 25960P109 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,605 | $398K | 0.0% | $35.20 | -0.1% | Common Stock | 16411R208 |
| LEN | LENNAR CORP CL A | 8,628 | $398K | 0.0% | $39.40 | +1.2% | Common Stock | 526057104 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,429 | $396K | 0.0% | $27.41 | +38.8% | Common Stock | 008474108 |
| WDAY | WORKDAY INC CL A | 5,293 | $395K | 0.0% | $67.06 | +13.7% | Common Stock | 98138H101 |
| BURL | BURLINGTON STORES INC COM | 5,700 | $380K | 0.0% | $53.40 | +9.9% | Common Stock | 122017106 |
| CMRE | COSTAMARE INC SHS | 47,600 | $365K | 0.0% | $13.88 | -54.3% | Common Stock | Y1771G102 |
| — | TRANSGLOBE ENERGY CORP COM | 198,100 | $363K | 0.0% | $5.95 | — | Common Stock | 893662106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 12,300 | $362K | 0.0% | $30.31 | -1.4% | Common Stock | 79546E104 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,011 | $361K | 0.0% | $86.00 | — | Common Stock | 485170302 |
| ICLR | ICON PLC SHS | 5,140 | $360K | 0.0% | $42.86 | +60.2% | Common Stock | G4705A100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED | 11,472 | $360K | 0.0% | $31.38 | — | Common Stock | 531229409 |
| — | NAVISTAR INTL CORP NEW COM | 30,800 | $360K | 0.0% | $19.72 | — | Common Stock | 63934E108 |
| — | SILVER WHEATON CORP COM | 15,268 | $358K | 0.0% | $21.08 | — | Common Stock | 828336107 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,200 | $346K | 0.0% | $73.78 | +11.6% | Common Stock | 159864107 |
| — | FITBIT INC CL A | 27,710 | $339K | 0.0% | $12.69 | — | Common Stock | 33812L102 |
| RYN | RAYONIER INC COM | 12,800 | $336K | 0.0% | $30.52 | — | REIT | 754907103 |
| EXP | EAGLE MATERIALS INC COM | 4,300 | $332K | 0.0% | $68.36 | +5.5% | Common Stock | 26969P108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 10,900 | $325K | 0.0% | $74.08 | -57.8% | Common Stock | 74587V107 |
| — | VERIFONE SYS INC COM | 17,300 | $321K | 0.0% | $34.29 | — | Common Stock | 92342Y109 |
| CSTE | CAESARSTONE LTD ORD SHS | 8,807 | $306K | 0.0% | $34.19 | -0.0% | Common Stock | M20598104 |
| ACM | AECOM COM | 9,600 | $305K | 0.0% | $29.99 | +1.4% | Common Stock | 00766T100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 6,200 | $298K | 0.0% | $34.58 | — | Common Stock | 233153204 |
| GPC | GENUINE PARTS CO COM | 2,935 | $297K | 0.0% | $67.36 | +8.9% | Common Stock | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,210 | $296K | 0.0% | $37.63 | +5.1% | Common Stock | 363576109 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 2,000 | $291K | 0.0% | $101.27 | — | Common Stock | M8737E108 |
| — | COVANTA HLDG CORP COM | 17,400 | $286K | 0.0% | $16.72 | — | Common Stock | 22282E102 |
| AR | ANTERO RES CORP COM | 10,808 | $281K | 0.0% | $43.03 | -36.6% | Common Stock | 03674X106 |
| KR | KROGER CO COM | 7,599 | $280K | 0.0% | $24.65 | +19.9% | Common Stock | 501044101 |
| PII | POLARIS INDS INC COM | 3,429 | $280K | 0.0% | $112.94 | -21.5% | Common Stock | 731068102 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 62,800 | $276K | 0.0% | $5.24 | — | Common Stock | 15117B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 38,199 | $274K | 0.0% | $9.53 | — | Depository Receipt | 71654V408 |
| FTNT | FORTINET INC COM | 8,610 | $272K | 0.0% | $7.44 | -13.0% | Common Stock | 34959E109 |
| AIZ | ASSURANT INC COM | 3,110 | $268K | 0.0% | $58.58 | +18.6% | Common Stock | 04621X108 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 8,204 | $267K | 0.0% | $32.55 | — | Common Stock | G5480U153 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,117 | $267K | 0.0% | $78.96 | +23.4% | Common Stock | 459506101 |
| — | SKECHERS U S A INC CL A | 8,700 | $259K | 0.0% | $52.49 | — | Common Stock | 830566105 |
| ALV | AUTOLIV INC COM | 2,321 | $249K | 0.0% | $62.80 | +8.8% | Common Stock | 052800109 |
| — | CBL & ASSOC PPTYS INC COM | 26,500 | $247K | 0.0% | $12.43 | — | Common Stock | 124830100 |
| — | CABELAS INC COM | 4,800 | $240K | 0.0% | $46.76 | — | Common Stock | 126804301 |
| — | TORCHMARK CORP COM | 3,782 | $234K | 0.0% | $66.67 | — | Common Stock | 891027104 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 15,900 | $234K | 0.0% | $16.25 | — | Common Stock | G81075106 |
| NDAQ | NASDAQ INC COM | 3,566 | $231K | 0.0% | $14.98 | +22.2% | Common Stock | 631103108 |
| — | ENCANA CORP COM | 29,679 | $230K | 0.0% | $13.15 | — | Common Stock | 292505104 |
| KRC | KILROY RLTY CORP COM | 3,400 | $225K | 0.0% | $65.08 | — | REIT | 49427F108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 18,566 | $224K | 0.0% | $13.40 | — | Common Stock | 867892101 |
| NWL | NEWELL BRANDS INC COM | 4,569 | $222K | 0.0% | $23.55 | +33.1% | Common Stock | 651229106 |
| — | ACHILLION PHARMACEUTICALS IN COM | 27,900 | $218K | 0.0% | $8.51 | — | Common Stock | 00448Q201 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 4,100 | $217K | 0.0% | $47.07 | — | REIT | 024835100 |
| CNO | CNO FINL GROUP INC COM | 12,400 | $217K | 0.0% | $13.38 | +13.8% | Common Stock | 12621E103 |
| — | VARIAN MED SYS INC COM | 2,616 | $215K | 0.0% | $82.03 | — | Common Stock | 92220P105 |
| SYNA | SYNAPTICS INC COM | 4,000 | $215K | 0.0% | $85.03 | -19.2% | Common Stock | 87157D109 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 9,391 | $204K | 0.0% | $35.67 | — | Depository Receipt | 29082A107 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,166 | $201K | 0.0% | $120.38 | -2.5% | Common Stock | 55825T103 |
| APH | AMPHENOL CORP NEW CL A | 3,290 | $189K | 0.0% | $11.82 | +11.0% | Common Stock | 032095101 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 118,100 | $185K | 0.0% | $3.52 | — | Common Stock | Y62159101 |
| TRIP | TRIPADVISOR INC COM | 2,800 | $180K | 0.0% | $68.18 | -15.5% | Common Stock | 896945201 |
| WRB | BERKLEY W R CORP COM | 2,910 | $174K | 0.0% | $12.24 | +8.5% | Common Stock | 084423102 |
| — | BASIC ENERGY SVCS INC NEW COM | 103,100 | $173K | 0.0% | $3.52 | — | Common Stock | 06985P100 |
| — | INVESTORS BANCORP INC NEW COM | 15,500 | $172K | 0.0% | $12.36 | — | Common Stock | 46146L101 |
| LBRDK | LIBERTY BROADBAND CORP COM SERC | 2,822 | $169K | 0.0% | $54.59 | 0.0% | Common Stock | 530307305 |
| EFX | EQUIFAX INC COM | 1,311 | $168K | 0.0% | $91.84 | +20.5% | Common Stock | 294429105 |
| AGO | ASSURED GUARANTY LTD COM | 6,600 | $167K | 0.0% | $21.44 | +1.9% | Common Stock | G0585R106 |
| — | WADDELL & REED FINL INC CL A | 9,500 | $164K | 0.0% | $44.40 | — | Common Stock | 930059100 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,000 | $162K | 0.0% | $133.29 | +1.4% | Common Stock | 00751Y106 |
| EG | EVEREST RE GROUP LTD COM | 878 | $160K | 0.0% | $110.19 | +36.3% | Common Stock | G3223R108 |
| CHD | CHURCH & DWIGHT INC COM | 1,529 | $157K | 0.0% | $34.52 | +23.3% | Common Stock | 171340102 |
| — | ARIAD PHARMACEUTICALS INC COM | 20,900 | $154K | 0.0% | $6.25 | — | Common Stock | 04033A100 |
| ALB | ALBEMARLE CORP COM | 1,910 | $151K | 0.0% | $47.90 | +34.4% | Common Stock | 012653101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,238 | $147K | 0.0% | $70.00 | +30.7% | Common Stock | 89417E109 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 5,910 | $144K | 0.0% | $59.71 | — | Common Stock | 25271C102 |
| — | CELESTICA INC SUB VTG SHS | 15,100 | $140K | 0.0% | $12.34 | — | Common Stock | 15101Q108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 7,272 | $139K | 0.0% | $25.71 | — | Common Stock | 82028K200 |
| CVE | CENOVUS ENERGY INC COM | 9,810 | $135K | 0.0% | $20.98 | -41.8% | Common Stock | 15135U109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,710 | $129K | 0.0% | $14.55 | +47.5% | Common Stock | 552953101 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 4,100 | $122K | 0.0% | $32.80 | — | Common Stock | 387437114 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 500 | $122K | 0.0% | $133.76 | +62.8% | Common Stock | 90384S303 |
| TGNA | TEGNA INC COM | 5,110 | $118K | 0.0% | $18.49 | -20.9% | Common Stock | 87901J105 |
| GWW | GRAINGER W W INC COM | 511 | $116K | 0.0% | $205.79 | -4.7% | Common Stock | 384802104 |
| — | ELDORADO GOLD CORP NEW COM | 25,785 | $115K | 0.0% | $6.51 | — | Common Stock | 284902103 |
| DNN | DENISON MINES CORP COM | 203,000 | $111K | 0.0% | $0.55 | 0.0% | Common Stock | 248356107 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 9,300 | $108K | 0.0% | $14.40 | — | Common Stock | 948626106 |
| — | SPRINT CORP COM SER 1 | 23,558 | $107K | 0.0% | $4.17 | — | Common Stock | 85207U105 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 3,500 | $104K | 0.0% | $27.54 | — | Unit | G16258108 |
| UAA | UNDER ARMOUR INC CL A | 2,500 | $100K | 0.0% | $41.14 | -2.9% | Common Stock | 904311107 |
| HIW | HIGHWOODS PPTYS INC COM | 1,900 | $100K | 0.0% | $42.01 | — | Common Stock | 431284108 |
| — | TAHOE RES INC COM | 6,700 | $100K | 0.0% | $15.23 | — | Common Stock | 873868103 |
| — | WHITEWAVE FOODS CO COM | 2,104 | $99,000 | 0.0% | $38.92 | — | Common Stock | 966244105 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,800 | $97,000 | 0.0% | $11.34 | — | Depository Receipt | 20441B407 |
| KMX | CARMAX INC COM | 1,917 | $94,000 | 0.0% | $59.53 | -13.7% | Common Stock | 143130102 |
| UA | UNDER ARMOUR INC CL C | 2,517 | $92,000 | 0.0% | $37.40 | 0.0% | Common Stock | 904311206 |
| WEN | WENDYS CO COM | 9,500 | $91,000 | 0.0% | $10.00 | +4.9% | Common Stock | 95058W100 |
| SSYS | STRATASYS LTD SHS | 3,905 | $89,000 | 0.0% | $35.59 | -34.3% | Common Stock | M85548101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 15,085 | $88,000 | 0.0% | $14.89 | — | Depository Receipt | 71654V101 |
| — | HORIZON PHARMA PLC SHS | 5,300 | $87,000 | 0.0% | $16.52 | — | Common Stock | G4617B105 |
| — | QIAGEN NV REG SHS | 3,979 | $86,000 | 0.0% | $23.51 | — | Common Stock | N72482107 |
| — | CLIFFS NAT RES INC COM | 14,841 | $84,000 | 0.0% | $9.91 | — | Common Stock | 18683K101 |
| TFX | TELEFLEX INC COM | 469 | $83,000 | 0.0% | $153.90 | 0.0% | Common Stock | 879369106 |
| — | ALEXION PHARMACEUTICALS INC COM | 650 | $76,000 | 0.0% | $139.24 | — | Common Stock | 015351109 |
| — | ENDO INTL PLC SHS | 4,648 | $74,000 | 0.0% | $62.44 | — | Common Stock | G30401106 |
| — | DUN & BRADSTREET CORP DEL NE COM | 600 | $73,000 | 0.0% | $100.90 | — | Common Stock | 26483E100 |
| — | ADVANTAGE OIL & GAS LTD COM | 12,600 | $70,000 | 0.0% | $4.74 | — | Common Stock | 00765F101 |
| — | TEAM HEALTH HOLDINGS INC COM | 1,700 | $69,000 | 0.0% | $41.38 | — | Common Stock | 87817A107 |
| D | DOMINION RES INC VA NEW COM | 876 | $68,000 | 0.0% | $44.25 | +7.9% | Common Stock | 25746U109 |
| — | ALCOA INC COM | 7,312 | $68,000 | 0.0% | $9.60 | — | Common Stock | 013817101 |
| FLS | FLOWSERVE CORP COM | 1,513 | $68,000 | 0.0% | $41.92 | -8.0% | Common Stock | 34354P105 |
| — | FORTUNA SILVER MINES INC COM | 9,600 | $67,000 | 0.0% | $6.98 | — | Common Stock | 349915108 |
| — | BARCLAYS BK PLC PUT | 600,000 | $66,000 | 0.0% | — | — | Put | 06742E951 |
| VRSK | VERISK ANALYTICS INC COM | 812 | $66,000 | 0.0% | $71.41 | +5.0% | Common Stock | 92345Y106 |
| — | ITC HLDGS CORP COM | 1,300 | $61,000 | 0.0% | $49.74 | — | Common Stock | 465685105 |
| TDG | TRANSDIGM GROUP INC COM | 226 | $60,000 | 0.0% | $114.11 | +33.7% | Common Stock | 893641100 |
| — | RED HAT INC COM | 832 | $60,000 | 0.0% | $73.28 | — | Common Stock | 756577102 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 12,800 | $60,000 | 0.0% | $8.13 | — | Common Stock | G9108L108 |
| — | LEGG MASON INC COM | 2,010 | $59,000 | 0.0% | $51.08 | — | Common Stock | 524901105 |
| — | ZAYO GROUP HLDGS INC COM | 2,109 | $59,000 | 0.0% | $26.59 | — | Common Stock | 98919V105 |
| SLM | SLM CORP COM | 9,400 | $58,000 | 0.0% | $7.94 | -17.9% | Common Stock | 78442P106 |
| HBM | HUDBAY MINERALS INC COM | 11,710 | $56,000 | 0.0% | $6.78 | -38.2% | Common Stock | 443628102 |
| CNA | CNA FINL CORP COM | 1,787 | $56,000 | 0.0% | $16.74 | -2.7% | Common Stock | 126117100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,090 | $55,000 | 0.0% | $16.65 | +24.7% | Common Stock | 595017104 |
| — | MSG NETWORK INC CL A | 3,500 | $54,000 | 0.0% | $20.86 | — | Common Stock | 553573106 |
| — | UMPQUA HLDGS CORP COM | 3,400 | $53,000 | 0.0% | $16.90 | — | Common Stock | 904214103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 79 | $52,000 | 0.0% | $54.76 | +28.5% | Common Stock | 46120E602 |
| DSX | DIANA SHIPPING INC COM | 20,600 | $50,000 | 0.0% | $5.98 | -73.7% | Common Stock | Y2066G104 |
| — | TAILORED BRANDS INC COM | 3,900 | $49,000 | 0.0% | $15.54 | — | Common Stock | 87403A107 |
| TRN | TRINITY INDS INC COM | 2,500 | $46,000 | 0.0% | $15.44 | -37.3% | Common Stock | 896522109 |
| WU | WESTERN UN CO COM | 2,337 | $45,000 | 0.0% | $17.23 | — | Common Stock | 959802109 |
| FFIV | F5 NETWORKS INC COM | 377 | $43,000 | 0.0% | $95.86 | +12.2% | Common Stock | 315616102 |
| EQT | EQT CORP COM | 514 | $40,000 | 0.0% | $37.21 | -3.8% | Common Stock | 26884L109 |
| — | ATLANTIC PWR CORP COM NEW | 16,255 | $40,000 | 0.0% | $3.66 | — | Common Stock | 04878Q863 |
| — | CARBO CERAMICS INC COM | 2,900 | $38,000 | 0.0% | $26.15 | — | Common Stock | 140781105 |
| — | GROUPON INC COM CL A | 11,300 | $37,000 | 0.0% | $8.26 | — | Common Stock | 399473107 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 800 | $34,000 | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| TAC | TRANSALTA CORP COM | 6,307 | $33,000 | 0.0% | $6.17 | -18.0% | Common Stock | 89346D107 |
| — | SPECTRA ENERGY CORP COM | 872 | $32,000 | 0.0% | $35.88 | — | Common Stock | 847560109 |
| — | LINEAR TECHNOLOGY CORP COM | 616 | $29,000 | 0.0% | $46.91 | — | Common Stock | 535678106 |
| — | COBALT INTL ENERGY INC COM | 20,910 | $28,000 | 0.0% | $1.89 | — | Common Stock | 19075F106 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,800 | $28,000 | 0.0% | $13.23 | — | Common Stock | 55003T107 |
| BF/B | BROWN FORMAN CORP CL B | 251 | $25,000 | 0.0% | $31.69 | +2.6% | Common Stock | 115637209 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CLA | 3,700 | $23,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| — | CONSOL ENERGY INC COM | 1,410 | $23,000 | 0.0% | $17.01 | — | Common Stock | 20854P109 |
| IMO | IMPERIAL OIL LTD COM NEW | 700 | $22,000 | 0.0% | $30.62 | -17.7% | Common Stock | 453038408 |
| ROP | ROPER TECHNOLOGIES INC COM | 115 | $20,000 | 0.0% | $159.58 | +3.4% | Common Stock | 776696106 |
| — | DISCOVERY COMMUNICATNS NEW COMSER A | 800 | $20,000 | 0.0% | $39.50 | — | Common Stock | 25470F104 |
| — | CALIFORNIA RES CORP COM NEW ADDED | 1,592 | $19,000 | 0.0% | $11.93 | — | Common Stock | 13057Q206 |
| WAB | WABTEC CORP COM | 218 | $15,000 | 0.0% | $89.86 | -18.3% | Common Stock | 929740108 |
| ARMK | ARAMARK COM | 436 | $15,000 | 0.0% | $21.39 | 0.0% | Common Stock | 03852U106 |
| SYK | STRYKER CORP COM | 115 | $14,000 | 0.0% | $83.16 | +20.7% | Common Stock | 863667101 |
| REGN | REGENERON PHARMACEUTICALS COM | 35 | $12,000 | 0.0% | $449.03 | -14.7% | Common Stock | 75886F107 |
| NTES | NETEASE INC SPONSORED ADR | 55 | $11,000 | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| — | XL GROUP PLC SHS | 324 | $11,000 | 0.0% | $33.56 | — | Common Stock | G98290102 |
| HST | HOST HOTELS & RESORTS INC COM | 676 | $11,000 | 0.0% | $12.30 | -13.0% | REIT | 44107P104 |
| DIS | DISNEY WALT CO COM DISNEY | 80 | $8,000 | 0.0% | $101.48 | -9.2% | Common Stock | 254687106 |
| TGB | TASEKO MINES LTD COM | 15,000 | $7,000 | 0.0% | $2.42 | -78.2% | Common Stock | 876511106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 113 | $7,000 | 0.0% | $54.79 | +1.4% | Common Stock | 83088M102 |
| INTU | INTUIT COM | 57 | $6,000 | 0.0% | $89.22 | +9.0% | Common Stock | 461202103 |
| PNR | PENTAIR PLC SHS | 108 | $6,000 | 0.0% | $39.39 | -15.4% | Common Stock | G7S00T104 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 9,300 | $6,000 | 0.0% | $1.89 | — | Common Stock | 87600U104 |
| BIDU | BAIDU INC SPON ADR REP A | 36 | $6,000 | 0.0% | $194.44 | — | Depository Receipt | 056752108 |
| SCI | SERVICE CORP INTL COM | 200 | $5,000 | 0.0% | $27.39 | -3.7% | Common Stock | 817565104 |
| — | WESTPORT FUEL SYSTEMS INC COMNEW | 3,000 | $5,000 | 0.0% | $3.09 | — | Common Stock | 960908309 |
| SNA | SNAP ON INC COM | 34 | $5,000 | 0.0% | $80.70 | +55.9% | Common Stock | 833034101 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 5,200 | $5,000 | 0.0% | $0.73 | -20.9% | Common Stock | 46050R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 100 | $4,000 | 0.0% | $48.00 | -20.5% | Common Stock | 04247X102 |
| — | SINA CORP ORD | 77 | $4,000 | 0.0% | $48.59 | — | Common Stock | G81477104 |
| DRI | DARDEN RESTAURANTS INC COM | 47 | $3,000 | 0.0% | $38.88 | +28.1% | Common Stock | 237194105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 21 | $3,000 | 0.0% | $125.66 | +17.3% | Common Stock | G50871105 |
| MAR | MARRIOTT INTL INC NEW CL A | 52 | $3,000 | 0.0% | $70.41 | -12.9% | Common Stock | 571903202 |
| — | STERICYCLE INC COM | 22 | $2,000 | 0.0% | $130.32 | — | Common Stock | 858912108 |
| — | ANSYS INC COM | 20 | $2,000 | 0.0% | $82.18 | — | Common Stock | 03662Q105 |
| — | WALTER INVT MGMT CORP COM | 900 | $2,000 | 0.0% | $23.33 | — | REIT | 93317W102 |
| VRSN | VERISIGN INC COM | 25 | $2,000 | 0.0% | $52.92 | +61.5% | Common Stock | 92343E102 |
| SCCO | SOUTHERN COPPER CORP COM | 66 | $2,000 | 0.0% | $17.83 | +1.6% | Common Stock | 84265V105 |
| AME | AMETEK INC NEW COM | 43 | $2,000 | 0.0% | $44.56 | +1.1% | Common Stock | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 40 | $2,000 | 0.0% | $52.90 | -0.5% | Common Stock | 00971T101 |
| — | HARRIS CORP DEL COM | 11 | $1,000 | 0.0% | $63.39 | — | Common Stock | 413875105 |
| RVTY | PERKINELMER INC COM | 10 | $1,000 | 0.0% | $48.45 | +5.5% | Common Stock | 714046109 |
| — | GASLOG LTD SHS | 100 | $1,000 | 0.0% | $20.00 | — | Common Stock | G37585109 |
| IT | GARTNER INC COM | 10 | $1,000 | 0.0% | $81.19 | +17.0% | Common Stock | 366651107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 10 | $1,000 | 0.0% | $103.24 | +11.1% | Common Stock | G7496G103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 41 | $1,000 | 0.0% | $46.06 | -29.6% | Common Stock | 02376R102 |
| — | NETSUITE INC COM | 17 | $1,000 | 0.0% | $107.94 | — | Common Stock | 64118Q107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 10 | $1,000 | 0.0% | $28.77 | +16.2% | Common Stock | 29272W109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 10 | $1,000 | 0.0% | $48.49 | +17.7% | REIT | 133131102 |
| MD | MEDNAX INC COM | 10 | $1,000 | 0.0% | $74.51 | -7.7% | Common Stock | 58502B106 |
| MFC | MANULIFE FINL CORP COM | 85 | $1,000 | 0.0% | $16.77 | -15.1% | Common Stock | 56501R106 |
| NGVT | INGEVITY CORP COM ADDED | 10 | $0 | 0.0% | $30.20 | 0.0% | Common Stock | 45688C107 |
| BLD | TOPBUILD CORP COM | 10 | $0 | 0.0% | $30.95 | +9.2% | Common Stock | 89055F103 |
| — | EATON VANCE CORP COM NON VTG | 10 | $0 | 0.0% | $39.02 | — | Common Stock | 278265103 |
| — | CSRA INC COM | 10 | $0 | 0.0% | $30.00 | — | Common Stock | 12650T104 |
| EC | ECOPETROL S A SPONSORED ADS | 10 | $0 | 0.0% | $17.12 | — | Depository Receipt | 279158109 |
| MGA | MAGNA INTL INC COM | 10 | $0 | 0.0% | $36.92 | -18.0% | Common Stock | 559222401 |
| — | WHITING PETE CORP NEW COM | 10 | $0 | 0.0% | $50.84 | — | Common Stock | 966387102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 12 | $0 | 0.0% | $38.08 | +8.6% | Common Stock | 76131D103 |
| — | FLIR SYS INC COM | 10 | $0 | 0.0% | $30.79 | — | Common Stock | 302445101 |
| — | ENERGY XXI LTD USD UNRS SHS DELETED | 8,900 | $0 | 0.0% | $5.80 | — | Common Stock | G10082140 |
| — | MITEL NETWORKS CORP COM | 1 | $0 | 0.0% | $9.35 | — | Common Stock | 60671Q104 |
| — | PATTERSON COMPANIES INC COM | 10 | $0 | 0.0% | $48.43 | — | Common Stock | 703395103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 10 | $0 | 0.0% | $16.13 | — | Common Stock | 712704105 |
| — | CHESAPEAKE ENERGY CORP COM | 10 | $0 | 0.0% | $13.72 | — | Common Stock | 165167107 |
| — | HUDBAY MINERALS INC *W EXP 07/20/201 | 1,139 | $0 | 0.0% | $0.88 | — | Listed Warrant | 443628136 |
| — | PENN WEST PETE LTD NEW COM | 10 | $0 | 0.0% | $2.92 | — | Common Stock | 707887105 |
| ZION | ZIONS BANCORPORATION COM | 10 | $0 | 0.0% | $29.27 | -9.4% | Common Stock | 989701107 |
| — | GOLDCORP INC NEW COM | 15 | $0 | 0.0% | $16.29 | — | Common Stock | 380956409 |