Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $27.37B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMS HEALTH HLDGS INC COM | 46,456,461 | $1.456B | 5.3% | $24.65 | — | Common Stock | 44970B109 |
| AAPL | APPLE INC COM | 7,305,094 | $826M | 3.0% | $22.57 | +7.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,021,648 | $821M | 3.0% | $36.90 | +5.2% | Common Stock | 02079K305 |
| BAC | BANK AMER CORP COM | 49,025,277 | $767M | 2.8% | $10.92 | +10.5% | Common Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 6,404,858 | $652M | 2.4% | $85.27 | +6.5% | Common Stock | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,840,028 | $618M | 2.3% | $100.96 | — | Depository Receipt | 01609W102 |
| — | IHS MARKIT LTD SHS ADDED | 15,820,474 | $594M | 2.2% | $37.55 | — | Common Stock | G47567105 |
| MSFT | MICROSOFT CORP COM | 10,111,402 | $582M | 2.1% | $37.11 | +35.5% | Common Stock | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 7,209,754 | $570M | 2.1% | $68.14 | -15.2% | Common Stock | 375558103 |
| FDX | FEDEX CORP COM | 3,214,606 | $562M | 2.1% | $126.33 | +11.6% | Common Stock | 31428X106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,597,827 | $510M | 1.9% | $42.24 | +6.7% | Common Stock | 026874784 |
| PG | PROCTER AND GAMBLE CO COM | 5,148,485 | $462M | 1.7% | $59.96 | +12.6% | Common Stock | 742718109 |
| — | ENSTAR GROUP LIMITED SHS | 2,647,717 | $435M | 1.6% | $157.09 | — | Common Stock | G3075P101 |
| META | FACEBOOK INC CL A | 3,142,516 | $403M | 1.5% | $101.86 | +21.0% | Common Stock | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 8,028,246 | $352M | 1.3% | $31.36 | +12.3% | Common Stock | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,080,794 | $316M | 1.2% | $28.42 | +15.8% | Common Stock | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 7,120,619 | $315M | 1.2% | $34.37 | +7.1% | Common Stock | 949746101 |
| T | AT&T INC COM | 7,565,427 | $307M | 1.1% | $13.40 | +21.6% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 2,587,066 | $306M | 1.1% | $89.51 | +4.5% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 4,171,091 | $278M | 1.0% | $40.35 | +26.0% | Common Stock | 46625H100 |
| PEP | PEPSICO INC COM | 2,480,327 | $270M | 1.0% | $69.97 | +15.9% | Common Stock | 713448108 |
| KO | COCA COLA CO COM | 6,043,028 | $256M | 0.9% | $31.88 | +2.1% | Common Stock | 191216100 |
| CVS | CVS HEALTH CORP COM | 2,807,795 | $250M | 0.9% | $70.35 | +0.8% | Common Stock | 126650100 |
| C | CITIGROUP INC COM NEW | 4,934,786 | $233M | 0.9% | $37.97 | -10.1% | Common Stock | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 2,368,710 | $230M | 0.8% | $61.01 | +2.1% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 3,295,381 | $208M | 0.8% | $27.49 | +26.4% | Common Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 6,117,387 | $194M | 0.7% | $17.72 | +30.1% | Common Stock | 17275R102 |
| PFE | PFIZER INC COM | 5,589,126 | $189M | 0.7% | $20.15 | +10.5% | Common Stock | 717081103 |
| CFG | CITIZENS FINL GROUP INC COM | 7,125,937 | $176M | 0.6% | $15.84 | +1.7% | Common Stock | 174610105 |
| JD | JD COM INC SPON ADR CL A | 6,582,500 | $172M | 0.6% | $27.27 | — | Depository Receipt | 47215P106 |
| CCL | CARNIVAL CORP UNIT | 3,464,926 | $169M | 0.6% | $33.41 | +22.9% | Unit 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,841,436 | $166M | 0.6% | $65.58 | -3.5% | Common Stock | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,026,213 | $163M | 0.6% | $83.88 | — | Common Stock | 931427108 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 13,274,991 | $162M | 0.6% | $12.13 | — | Depository Receipt | 88706P205 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,941,909 | $159M | 0.6% | $45.64 | +1.1% | Common Stock | 110122108 |
| NKE | NIKE INC CL B | 2,956,083 | $156M | 0.6% | $51.21 | -2.3% | Common Stock | 654106103 |
| MRK | MERCK & CO INC COM | 2,455,991 | $153M | 0.6% | $39.68 | +10.2% | Common Stock | 58933Y105 |
| — | CIT GROUP INC COM NEW | 4,121,943 | $150M | 0.5% | $31.96 | — | Common Stock | 125581801 |
| UNP | UNION PAC CORP COM | 1,479,094 | $144M | 0.5% | $70.87 | +7.2% | Common Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 177,558 | $138M | 0.5% | $35.58 | +5.9% | Common Stock | 02079K107 |
| QCOM | QUALCOMM INC COM | 1,885,309 | $129M | 0.5% | $46.16 | +1.6% | Common Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 908,995 | $127M | 0.5% | $109.85 | +9.7% | Common Stock | 91324P102 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 1,569,600 | $127M | 0.5% | $70.42 | — | Common Stock | 74876Y101 |
| — | YAHOO INC COM | 2,894,842 | $125M | 0.5% | $39.67 | — | Common Stock | 984332106 |
| ABBV | ABBVIE INC COM | 1,953,210 | $123M | 0.5% | $39.77 | +10.4% | Common Stock | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,961,072 | $121M | 0.4% | $25.58 | — | Depository Receipt | 874039100 |
| WMT | WAL-MART STORES INC COM | 1,604,055 | $116M | 0.4% | $18.36 | +12.2% | Common Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 1,099,778 | $113M | 0.4% | $64.96 | +5.4% | Common Stock | 166764100 |
| AMGN | AMGEN INC COM | 668,861 | $112M | 0.4% | $110.79 | +15.3% | Common Stock | 031162100 |
| — | CELGENE CORP COM | 1,056,135 | $110M | 0.4% | $102.40 | — | Common Stock | 151020104 |
| MET | METLIFE INC COM | 2,468,450 | $110M | 0.4% | $28.19 | -2.8% | Common Stock | 59156R108 |
| — | MONSANTO CO NEW COM | 1,015,175 | $104M | 0.4% | $91.21 | — | Common Stock | 61166W101 |
| NVR | NVR INC COM | 63,220 | $104M | 0.4% | $1542.55 | +10.5% | Common Stock | 62944T105 |
| USB | US BANCORP DEL COM NEW | 2,410,320 | $103M | 0.4% | $28.25 | +6.1% | Common Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 1,383,920 | $103M | 0.4% | $55.01 | +8.0% | Common Stock | 194162103 |
| — | DOW CHEM CO COM | 1,955,326 | $101M | 0.4% | $50.35 | — | Common Stock | 260543103 |
| GS | GOLDMAN SACHS GROUP INC COM | 624,187 | $101M | 0.4% | $147.33 | -9.2% | Common Stock | 38141G104 |
| — | IAC INTERACTIVECORP COM | 1,588,700 | $99.25M | 0.4% | $62.16 | — | Common Stock | 44919P508 |
| KHC | KRAFT HEINZ CO COM | 1,103,036 | $98.73M | 0.4% | $48.98 | +18.5% | Common Stock | 500754106 |
| — | LINKEDIN CORP COM CL A | 508,270 | $97.14M | 0.4% | $179.27 | — | Common Stock | 53578A108 |
| — | PRICELINE GRP INC COM NEW | 65,813 | $96.84M | 0.4% | $1272.27 | — | Common Stock | 741503403 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,436,049 | $96.17M | 0.4% | $65.60 | — | Common Stock | 263534109 |
| PANW | PALO ALTO NETWORKS INC COM | 603,311 | $96.13M | 0.4% | $24.58 | -7.3% | Common Stock | 697435105 |
| CNQ | CANADIAN NAT RES LTD COM | 3,003,877 | $95.86M | 0.4% | $9.07 | +10.7% | Common Stock | 136385101 |
| MCK | MCKESSON CORP COM | 542,270 | $90.42M | 0.3% | $177.57 | -2.5% | Common Stock | 58155Q103 |
| — | FIRST DATA CORP NEW COM CL A | 6,646,100 | $87.46M | 0.3% | $15.28 | — | Common Stock | 32008D106 |
| INCY | INCYTE CORP COM | 880,490 | $83.02M | 0.3% | $73.15 | +15.2% | Common Stock | 45337C102 |
| MS | MORGAN STANLEY COM NEW | 2,557,715 | $82M | 0.3% | $20.60 | +10.9% | Common Stock | 617446448 |
| APD | AIR PRODS & CHEMS INC COM | 540,428 | $81.25M | 0.3% | $97.86 | +12.3% | Common Stock | 009158106 |
| AMT | AMERICAN TOWER CORP NEW COM | 703,954 | $79.78M | 0.3% | $86.01 | +5.1% | Common Stock | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 977,728 | $78.86M | 0.3% | $46.83 | -3.7% | Common Stock | N53745100 |
| SPGI | S&P GLOBAL INC COM | 613,237 | $77.61M | 0.3% | $104.67 | +5.3% | Common Stock | 78409V104 |
| AMAT | APPLIED MATLS INC COM | 2,568,041 | $77.43M | 0.3% | $21.72 | +15.7% | Common Stock | 038222105 |
| — | PARAMOUNT GROUP INC COM | 4,544,300 | $74.48M | 0.3% | $18.59 | — | Common Stock | 69924R108 |
| KLAC | KLA-TENCOR CORP COM | 1,053,353 | $73.43M | 0.3% | $55.24 | +11.3% | Common Stock | 482480100 |
| LOW | LOWES COS INC COM | 1,005,621 | $72.62M | 0.3% | $62.44 | +4.8% | Common Stock | 548661107 |
| EBAY | EBAY INC COM | 2,196,423 | $72.26M | 0.3% | $22.38 | +20.1% | Common Stock | 278642103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,782,472 | $71.08M | 0.3% | $29.42 | +6.4% | Common Stock | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 484,946 | $70.06M | 0.3% | $139.54 | +4.8% | Common Stock | 084670702 |
| EXPE | EXPEDIA INC DEL COM NEW | 571,928 | $66.75M | 0.2% | $103.18 | +4.7% | Common Stock | 30212P303 |
| SIG | SIGNET JEWELERS LIMITED SHS | 885,500 | $66M | 0.2% | $79.97 | -12.8% | Common Stock | G81276100 |
| — | BLACKROCK INC COM | 180,180 | $65.31M | 0.2% | $277.78 | — | Common Stock | 09247X101 |
| — | GENERAL ELECTRIC CO COM | 2,197,847 | $65.1M | 0.2% | $28.68 | — | Common Stock | 369604103 |
| UBS | UBS GROUP AG SHS | 4,681,290 | $63.89M | 0.2% | $15.50 | -12.2% | Common Stock | H42097107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 896,336 | $63.22M | 0.2% | $73.38 | — | Common Stock | 30219G108 |
| CME | CME GROUP INC COM | 603,137 | $63.04M | 0.2% | $62.08 | +17.9% | Common Stock | 12572Q105 |
| — | FOOT LOCKER INC COM | 910,910 | $61.69M | 0.2% | $64.99 | — | Common Stock | 344849104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 4,729,457 | $61.49M | 0.2% | $10.81 | -2.1% | Common Stock | D18190898 |
| PSA | PUBLIC STORAGE COM | 272,478 | $60.8M | 0.2% | $160.74 | -0.6% | REIT | 74460D109 |
| PRU | PRUDENTIAL FINL INC COM | 720,285 | $58.81M | 0.2% | $48.93 | +2.7% | Common Stock | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 369,525 | $58.7M | 0.2% | $102.59 | -0.8% | Common Stock | 459200101 |
| — | ST JUDE MED INC COM | 730,552 | $58.27M | 0.2% | $76.28 | — | Common Stock | 790849103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,771,300 | $58.2M | 0.2% | $31.56 | — | Depository Receipt | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 862,692 | $58.02M | 0.2% | $56.81 | +0.9% | Common Stock | 571748102 |
| LLY | LILLY ELI & CO COM | 720,734 | $57.85M | 0.2% | $62.55 | +9.6% | Common Stock | 532457108 |
| NEM | NEWMONT MINING CORP COM | 1,424,644 | $55.97M | 0.2% | $15.47 | +110.7% | Common Stock | 651639106 |
| CB | CHUBB LIMITED COM | 443,247 | $55.69M | 0.2% | $101.36 | +5.8% | Common Stock | H1467J104 |
| WY | WEYERHAEUSER CO COM | 1,734,542 | $55.4M | 0.2% | $19.07 | +15.0% | Common Stock | 962166104 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 1,270,570 | $54.09M | 0.2% | $42.45 | — | Common Stock | N51488117 |
| NVO | NOVO-NORDISK A S ADR | 1,291,700 | $53.72M | 0.2% | $47.03 | — | Depository Receipt | 670100205 |
| — | AON PLC SHS CL A | 470,964 | $52.98M | 0.2% | $108.86 | — | Common Stock | G0408V102 |
| INTC | INTEL CORP COM | 1,400,493 | $52.87M | 0.2% | $25.30 | +13.1% | Common Stock | 458140100 |
| — | SYMANTEC CORP COM | 2,016,859 | $50.62M | 0.2% | $21.71 | — | Common Stock | 871503108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 186,800 | $50.32M | 0.2% | $45.08 | +7.4% | Common Stock | 45866F104 |
| MCD | MCDONALDS CORP COM | 433,619 | $50.02M | 0.2% | $96.49 | -2.0% | Common Stock | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 395,437 | $49.88M | 0.2% | $83.80 | +11.6% | Common Stock | 494368103 |
| MDT | MEDTRONIC PLC SHS | 558,388 | $48.24M | 0.2% | $65.68 | +4.7% | Common Stock | G5960L103 |
| HPQ | HP INC COM | 3,098,965 | $48.13M | 0.2% | $9.83 | +6.5% | Common Stock | 40434L105 |
| AMZN | AMAZON COM INC COM | 56,031 | $46.91M | 0.2% | $30.00 | +27.6% | Common Stock | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,011,810 | $46.55M | 0.2% | $46.08 | — | Depository Receipt | 881624209 |
| SHW | SHERWIN WILLIAMS CO COM | 167,257 | $46.27M | 0.2% | $88.72 | +0.3% | Common Stock | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,012,825 | $45.79M | 0.2% | $7.24 | +30.2% | Common Stock | 42824C109 |
| CAH | CARDINAL HEALTH INC COM | 584,289 | $45.4M | 0.2% | $60.95 | +0.8% | Common Stock | 14149Y108 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 2,150,249 | $42.02M | 0.2% | $21.38 | — | REIT | 02503X105 |
| — | CBS CORP NEW CL B | 762,595 | $41.74M | 0.2% | $51.33 | — | Common Stock | 124857202 |
| AXP | AMERICAN EXPRESS CO COM | 647,186 | $41.45M | 0.2% | $51.95 | +8.4% | Common Stock | 025816109 |
| — | CIGNA CORPORATION COM | 316,570 | $41.26M | 0.2% | $118.23 | — | Common Stock | 125509109 |
| HUM | HUMANA INC COM | 227,192 | $40.19M | 0.1% | $149.47 | +7.5% | Common Stock | 444859102 |
| WM | WASTE MGMT INC DEL COM | 626,093 | $39.92M | 0.1% | $48.09 | +14.7% | Common Stock | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,557,500 | $39.76M | 0.1% | $21.28 | +17.5% | Common Stock | 127387108 |
| — | BROADCOM LTD SHS | 228,844 | $39.48M | 0.1% | $169.03 | — | Common Stock | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 240,461 | $38.25M | 0.1% | $145.90 | +2.9% | Common Stock | 883556102 |
| HON | HONEYWELL INTL INC COM | 324,210 | $37.8M | 0.1% | $84.86 | +1.4% | Common Stock | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 400,023 | $37.69M | 0.1% | $53.54 | +21.3% | REIT | 22822V101 |
| SBUX | STARBUCKS CORP COM | 695,530 | $37.66M | 0.1% | $47.04 | -2.5% | Common Stock | 855244109 |
| BAX | BAXTER INTL INC COM | 770,363 | $36.67M | 0.1% | $36.98 | +9.3% | Common Stock | 071813109 |
| MPC | MARATHON PETE CORP COM | 893,596 | $36.27M | 0.1% | $28.65 | +5.9% | Common Stock | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 175,049 | $36.24M | 0.1% | $107.62 | +23.5% | REIT | 828806109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,012,711 | $35.55M | 0.1% | $33.68 | — | Common Stock | 112585104 |
| DGX | QUEST DIAGNOSTICS INC COM | 418,238 | $35.4M | 0.1% | $65.36 | +6.8% | Common Stock | 74834L100 |
| INGR | INGREDION INC COM | 261,795 | $34.83M | 0.1% | $116.82 | +14.4% | Common Stock | 457187102 |
| KR | KROGER CO COM | 1,169,313 | $34.7M | 0.1% | $27.38 | +0.1% | Common Stock | 501044101 |
| CE | CELANESE CORP DEL COM SER A | 521,035 | $34.68M | 0.1% | $54.05 | +1.1% | Common Stock | 150870103 |
| SYF | SYNCHRONY FINL COM | 1,222,001 | $34.22M | 0.1% | $24.74 | -11.2% | Common Stock | 87165B103 |
| F | FORD MTR CO DEL COM | 2,826,075 | $34.11M | 0.1% | $8.05 | -4.6% | Common Stock PAR $0.01 | 345370860 |
| — | XILINX INC COM | 626,986 | $34.07M | 0.1% | $46.62 | — | Common Stock | 983919101 |
| ECL | ECOLAB INC COM | 275,657 | $33.55M | 0.1% | $104.51 | +4.3% | Common Stock | 278865100 |
| CMI | CUMMINS INC COM | 258,383 | $33.11M | 0.1% | $87.61 | +8.1% | Common Stock | 231021106 |
| PPG | PPG INDS INC COM | 318,869 | $32.96M | 0.1% | $81.73 | +8.0% | Common Stock | 693506107 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 355,847 | $32.49M | 0.1% | $79.93 | — | Common Stock | 26138E109 |
| COR | AMERISOURCEBERGEN CORP COM | 394,604 | $31.88M | 0.1% | $75.13 | -14.4% | Common Stock | 03073E105 |
| COST | COSTCO WHSL CORP NEW COM | 205,941 | $31.41M | 0.1% | $125.84 | +8.8% | Common Stock | 22160K105 |
| HSY | HERSHEY CO COM | 323,797 | $30.95M | 0.1% | $81.65 | +3.7% | Common Stock | 427866108 |
| ADBE | ADOBE SYS INC COM | 284,850 | $30.92M | 0.1% | $97.08 | +3.4% | Common Stock | 00724F101 |
| FE | FIRSTENERGY CORP COM | 926,508 | $30.65M | 0.1% | $22.53 | +2.1% | Common Stock | 337932107 |
| ETN | EATON CORP PLC SHS | 466,200 | $30.63M | 0.1% | $52.68 | +0.4% | Common Stock | G29183103 |
| CRM | SALESFORCE COM INC COM | 424,910 | $30.31M | 0.1% | $74.06 | +4.0% | Common Stock | 79466L302 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,892,800 | $29.87M | 0.1% | $25.08 | — | Depository Receipt | 456788108 |
| — | SUNTRUST BKS INC COM | 681,097 | $29.83M | 0.1% | $37.30 | — | Common Stock | 867914103 |
| — | L BRANDS INC COM | 419,027 | $29.66M | 0.1% | $71.17 | — | Common Stock | 501797104 |
| — | AETNA INC NEW COM | 255,833 | $29.54M | 0.1% | $86.41 | — | Common Stock | 00817Y108 |
| VNO | VORNADO RLTY TR SH BEN INT | 281,999 | $28.54M | 0.1% | $95.99 | — | REIT | 929042109 |
| — | JUNIPER NETWORKS INC COM | 1,183,566 | $28.48M | 0.1% | $24.27 | — | Common Stock | 48203R104 |
| MAN | MANPOWERGROUP INC COM | 388,300 | $28.06M | 0.1% | $78.84 | -12.6% | Common Stock | 56418H100 |
| — | RAYTHEON CO COM NEW | 205,000 | $27.91M | 0.1% | $123.64 | — | Common Stock | 755111507 |
| — | DISCOVER FINL SVCS COM | 492,844 | $27.87M | 0.1% | $56.48 | — | Common Stock | 254709108 |
| EQIX | EQUINIX INC COM | 77,164 | $27.8M | 0.1% | $261.57 | +18.3% | REIT PAR $0.001 | 29444U700 |
| ALLY | ALLY FINL INC COM | 1,420,575 | $27.66M | 0.1% | $16.48 | -13.6% | Common Stock | 02005N100 |
| — | DUKE REALTY CORP COM NEW | 993,510 | $27.15M | 0.1% | $27.15 | — | REIT | 264411505 |
| DHR | DANAHER CORP DEL COM | 345,767 | $27.11M | 0.1% | $66.11 | +1.8% | Common Stock | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 100,011 | $27M | 0.1% | $214.89 | +17.6% | Common Stock | 16119P108 |
| BWXT | BWX TECHNOLOGIES INC COM | 689,600 | $26.46M | 0.1% | $23.17 | +46.0% | Common Stock | 05605H100 |
| TER | TERADYNE INC COM | 1,211,601 | $26.15M | 0.1% | $18.03 | +8.5% | Common Stock | 880770102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 170,036 | $26.09M | 0.1% | $102.48 | +34.9% | Common Stock | 446413106 |
| ALB | ALBEMARLE CORP COM | 304,710 | $26.05M | 0.1% | $72.32 | +0.2% | Common Stock | 012653101 |
| AMP | AMERIPRISE FINL INC COM | 260,864 | $26.03M | 0.1% | $87.54 | -8.5% | Common Stock | 03076C106 |
| A | AGILENT TECHNOLOGIES INC COM | 548,019 | $25.81M | 0.1% | $37.26 | +16.5% | Common Stock | 00846U101 |
| UGI | UGI CORP NEW COM | 568,808 | $25.73M | 0.1% | $33.13 | +37.8% | Common Stock | 902681105 |
| — | SBA COMMUNICATIONS CORP COM | 225,117 | $25.25M | 0.1% | $96.27 | — | Common Stock | 78388J106 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 166,448 | $25.09M | 0.1% | $128.94 | — | Common Stock | 502424104 |
| — | FIVE PRIME THERAPEUTICS INC COM | 474,800 | $24.92M | 0.1% | $41.50 | — | Common Stock | 33830X104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 583,400 | $24.85M | 0.1% | $26.43 | +15.5% | Common Stock | 736508847 |
| INTU | INTUIT COM | 225,817 | $24.84M | 0.1% | $104.28 | +0.0% | Common Stock | 461202103 |
| STZ | CONSTELLATION BRANDS INC CL A | 148,717 | $24.76M | 0.1% | $129.92 | +10.1% | Common Stock | 21036P108 |
| XYL | XYLEM INC COM | 467,700 | $24.53M | 0.1% | $33.90 | +29.1% | Common Stock | 98419M100 |
| STT | STATE STR CORP COM | 352,241 | $24.53M | 0.1% | $48.51 | +2.4% | Common Stock | 857477103 |
| — | GREAT PLAINS ENERGY INC COM | 896,058 | $24.45M | 0.1% | $29.83 | — | Common Stock | 391164100 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 610,759 | $24.37M | 0.1% | $28.83 | +1.6% | Common Stock | G25839104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 112,078 | $24.04M | 0.1% | $149.22 | -1.5% | Common Stock | 018581108 |
| — | TURQUOISE HILL RES LTD COM | 8,043,057 | $23.75M | 0.1% | $3.85 | — | Common Stock | 900435108 |
| VLO | VALERO ENERGY CORP NEW COM | 445,124 | $23.59M | 0.1% | $37.54 | -2.1% | Common Stock | 91913Y100 |
| — | NUANCE COMMUNICATIONS INC COM | 1,623,086 | $23.54M | 0.1% | $16.80 | — | Common Stock | 67020Y100 |
| SJM | SMUCKER J M CO COM NEW | 173,404 | $23.5M | 0.1% | $102.38 | +7.4% | Common Stock | 832696405 |
| NOC | NORTHROP GRUMMAN CORP COM | 109,615 | $23.45M | 0.1% | $127.06 | +46.6% | Common Stock | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 211,900 | $23.17M | 0.1% | $73.94 | +4.5% | Common Stock | 911312106 |
| — | FINISAR CORP COM NEW | 771,670 | $23M | 0.1% | $19.51 | — | Common Stock | 31787A507 |
| ED | CONSOLIDATED EDISON INC COM | 301,822 | $22.73M | 0.1% | $43.84 | +26.5% | Common Stock | 209115104 |
| HCA | HCA HOLDINGS INC COM | 299,308 | $22.64M | 0.1% | $59.05 | +20.5% | Common Stock | 40412C101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 183,700 | $22.63M | 0.1% | $118.82 | — | Public Fund | 464287242 |
| BIIB | BIOGEN INC COM | 71,100 | $22.26M | 0.1% | $278.84 | +6.2% | Common Stock | 09062X103 |
| LMT | LOCKHEED MARTIN CORP COM | 92,750 | $22.23M | 0.1% | $179.70 | +8.4% | Common Stock | 539830109 |
| NTNX | NUTANIX INC CL A ADDED | 600,000 | $22.2M | 0.1% | $37.00 | 0.0% | Common Stock | 67059N108 |
| CENX | CENTURY ALUM CO COM | 3,169,310 | $22.03M | 0.1% | $8.40 | -18.6% | Common Stock | 156431108 |
| SYY | SYSCO CORP COM | 446,057 | $21.86M | 0.1% | $33.00 | +22.0% | Common Stock | 871829107 |
| TSN | TYSON FOODS INC CL A | 288,972 | $21.58M | 0.1% | $46.65 | +24.0% | Common Stock | 902494103 |
| PBI | PITNEY BOWES INC COM | 1,176,600 | $21.37M | 0.1% | $19.09 | -3.9% | Common Stock | 724479100 |
| UAL | UNITED CONTL HLDGS INC COM | 406,467 | $21.33M | 0.1% | $55.45 | -13.2% | Common Stock | 910047109 |
| — | BUNGE LIMITED COM | 356,243 | $21.1M | 0.1% | $72.14 | — | Common Stock | G16962105 |
| IDXX | IDEXX LABS INC COM | 185,612 | $20.92M | 0.1% | $98.36 | +7.2% | Common Stock | 45168D104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 530,416 | $20.88M | 0.1% | $37.83 | -10.7% | Common Stock | 247361702 |
| SNPS | SYNOPSYS INC COM | 348,900 | $20.71M | 0.1% | $42.71 | +32.9% | Common Stock | 871607107 |
| CAG | CONAGRA FOODS INC COM | 438,551 | $20.66M | 0.1% | $19.56 | +31.2% | Common Stock | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 487,630 | $20.56M | 0.1% | $25.95 | +26.2% | Common Stock | 039483102 |
| — | TRANSCANADA CORP COM | 432,310 | $20.5M | 0.1% | $39.36 | — | Common Stock | 89353D107 |
| SLB | SCHLUMBERGER LTD COM | 260,252 | $20.47M | 0.1% | $58.99 | +2.8% | Common Stock | 806857108 |
| PWR | QUANTA SVCS INC COM | 723,016 | $20.24M | 0.1% | $22.96 | +8.8% | Common Stock | 74762E102 |
| KSS | KOHLS CORP COM | 460,945 | $20.17M | 0.1% | $55.27 | -24.2% | Common Stock | 500255104 |
| TXN | TEXAS INSTRS INC COM | 287,210 | $20.16M | 0.1% | $46.54 | +13.2% | Common Stock | 882508104 |
| PH | PARKER HANNIFIN CORP COM | 160,346 | $20.13M | 0.1% | $97.17 | +6.0% | Common Stock | 701094104 |
| — | VEREIT INC COM | 1,939,350 | $20.11M | 0.1% | $8.23 | — | REIT | 92339V100 |
| RHI | ROBERT HALF INTL INC COM | 522,958 | $19.8M | 0.1% | $45.35 | -16.0% | Common Stock | 770323103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 509,565 | $19.64M | 0.1% | $34.57 | — | Common Stock | G7945M107 |
| MAS | MASCO CORP COM | 570,753 | $19.58M | 0.1% | $21.43 | +40.2% | Common Stock | 574599106 |
| DVA | DAVITA INC COM | 295,970 | $19.55M | 0.1% | $70.71 | -0.4% | Common Stock | 23918K108 |
| VMC | VULCAN MATLS CO COM | 171,058 | $19.45M | 0.1% | $77.91 | +39.5% | Common Stock | 929160109 |
| CPB | CAMPBELL SOUP CO COM | 355,541 | $19.45M | 0.1% | $39.71 | +12.7% | Common Stock | 134429109 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 2,099,814 | $19.38M | 0.1% | $10.17 | — | Common Stock | 111621306 |
| — | WHITEWAVE FOODS CO COM | 349,869 | $19.04M | 0.1% | $54.34 | — | Common Stock | 966244105 |
| TROW | PRICE T ROWE GROUP INC COM | 285,219 | $18.97M | 0.1% | $49.49 | -0.2% | Common Stock | 74144T108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 286,383 | $18.92M | 0.1% | $59.78 | — | Depository Receipt | 715684106 |
| BMO | BANK MONTREAL QUE COM | 286,577 | $18.75M | 0.1% | $41.55 | +7.3% | Common Stock | 063671101 |
| NTAP | NETAPP INC COM | 522,068 | $18.7M | 0.1% | $23.61 | +1.7% | Common Stock | 64110D104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 767,514 | $18.59M | 0.1% | $28.37 | — | Common Stock | 90130A101 |
| AGG | ISHARES TR CORE US AGGBD ET | 165,172 | $18.57M | 0.1% | $110.12 | — | Public Fund | 464287226 |
| WHR | WHIRLPOOL CORP COM | 114,100 | $18.5M | 0.1% | $174.61 | +1.5% | Common Stock | 963320106 |
| PLD | PROLOGIS INC COM | 344,253 | $18.43M | 0.1% | $30.11 | +34.2% | REIT | 74340W103 |
| CLX | CLOROX CO DEL COM | 146,207 | $18.3M | 0.1% | $90.82 | +10.4% | Common Stock | 189054109 |
| KEY | KEYCORP NEW COM | 1,498,321 | $18.23M | 0.1% | $8.11 | -0.1% | Common Stock | 493267108 |
| V | VISA INC COM CL A | 220,110 | $18.2M | 0.1% | $69.34 | +8.1% | Common Stock | 92826C839 |
| BAP | CREDICORP LTD COM | 119,521 | $18.19M | 0.1% | $105.94 | +16.7% | Common Stock | G2519Y108 |
| LUV | SOUTHWEST AIRLS CO COM | 458,454 | $17.83M | 0.1% | $32.17 | +5.6% | Common Stock | 844741108 |
| NEE | NEXTERA ENERGY INC COM | 144,376 | $17.66M | 0.1% | $24.31 | +2.1% | Common Stock | 65339F101 |
| — | BED BATH & BEYOND INC COM | 404,981 | $17.46M | 0.1% | $49.12 | — | Common Stock | 075896100 |
| ALL | ALLSTATE CORP COM | 251,733 | $17.41M | 0.1% | $52.35 | +6.8% | Common Stock | 020002101 |
| — | DONNELLEY R R & SONS CO WHEN ISSUED ADDED | 1,106,400 | $17.39M | 0.1% | $15.72 | — | Common Stock | 257867200 |
| — | PIONEER NAT RES CO COM | 93,687 | $17.39M | 0.1% | $149.72 | — | Common Stock | 723787107 |
| OTEX | OPEN TEXT CORP COM | 268,345 | $17.35M | 0.1% | $19.59 | +28.9% | Common Stock | 683715106 |
| CNP | CENTERPOINT ENERGY INC COM | 735,241 | $17.08M | 0.1% | $14.26 | +21.3% | Common Stock | 15189T107 |
| FAST | FASTENAL CO COM | 408,631 | $17.07M | 0.1% | $8.34 | -0.3% | Common Stock | 311900104 |
| — | CALPINE CORP COM NEW | 1,350,106 | $17.07M | 0.1% | $16.35 | — | Common Stock | 131347304 |
| — | HAWAIIAN HOLDINGS INC COM | 350,900 | $17.05M | 0.1% | $27.86 | — | Common Stock | 419879101 |
| GIS | GENERAL MLS INC COM | 266,253 | $17.01M | 0.1% | $45.67 | +9.5% | Common Stock | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 535,824 | $16.92M | 0.1% | $24.53 | +6.1% | Common Stock | 808513105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 376,610 | $16.69M | 0.1% | $40.76 | +7.5% | Common Stock | 891160509 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,257,198 | $16.68M | 0.1% | $11.69 | — | Common Stock | G5876H105 |
| MOH | MOLINA HEALTHCARE INC COM | 284,328 | $16.58M | 0.1% | $65.67 | -16.1% | Common Stock | 60855R100 |
| — | UNITED TECHNOLOGIES CORP COM | 162,695 | $16.53M | 0.1% | $102.71 | — | Common Stock | 913017109 |
| — | PRAXAIR INC COM | 136,792 | $16.53M | 0.1% | $110.20 | — | Common Stock | 74005P104 |
| EXC | EXELON CORP COM | 490,496 | $16.33M | 0.1% | $15.82 | +14.3% | Common Stock | 30161N101 |
| MYGN | MYRIAD GENETICS INC COM | 786,200 | $16.18M | 0.1% | $30.20 | -16.0% | Common Stock | 62855J104 |
| FLEX | FLEX LTD ORD | 1,187,326 | $16.17M | 0.1% | $5.92 | +64.0% | Common Stock | Y2573F102 |
| AFL | AFLAC INC COM | 224,597 | $16.14M | 0.1% | $26.84 | +8.9% | Common Stock | 001055102 |
| NVDA | NVIDIA CORP COM | 235,331 | $16.13M | 0.1% | $0.35 | +310.2% | Common Stock | 67066G104 |
| TDC | TERADATA CORP DEL COM | 515,167 | $15.97M | 0.1% | $29.13 | +2.2% | Common Stock | 88076W103 |
| SHOP | SHOPIFY INC CL A | 371,900 | $15.96M | 0.1% | $2.92 | +30.6% | Common Stock | 82509L107 |
| LNC | LINCOLN NATL CORP IND COM | 337,245 | $15.84M | 0.1% | $33.43 | -6.9% | Common Stock | 534187109 |
| MMM | 3M CO COM | 89,448 | $15.76M | 0.1% | $99.04 | +10.3% | Common Stock | 88579Y101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 218,312 | $15.72M | 0.1% | $60.34 | +24.3% | Common Stock | 759509102 |
| — | DELL TECHNOLOGIES INC COM CL V ADDED | 324,562 | $15.51M | 0.1% | $47.80 | — | Common Stock | 24703L103 |
| CSX | CSX CORP COM | 503,800 | $15.37M | 0.1% | $8.64 | -4.0% | Common Stock | 126408103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 125,716 | $15.36M | 0.1% | $86.22 | +13.9% | Common Stock | G1151C101 |
| ACGL | ARCH CAP GROUP LTD ORD | 193,724 | $15.36M | 0.1% | $23.17 | +4.5% | Common Stock | G0450A105 |
| — | PDC ENERGY INC COM | 228,100 | $15.3M | 0.1% | $59.66 | — | Common Stock | 69327R101 |
| URI | UNITED RENTALS INC COM | 193,376 | $15.18M | 0.1% | $74.20 | +0.0% | Common Stock | 911363109 |
| CTRA | CABOT OIL & GAS CORP COM | 585,566 | $15.11M | 0.1% | $17.12 | +6.5% | Common Stock | 127097103 |
| ARW | ARROW ELECTRS INC COM | 235,204 | $15.05M | 0.1% | $58.47 | +10.5% | Common Stock | 042735100 |
| — | MEAD JOHNSON NUTRITION CO COM | 189,882 | $15M | 0.1% | $79.48 | — | Common Stock | 582839106 |
| L | LOEWS CORP COM | 364,522 | $15M | 0.1% | $38.89 | +1.2% | Common Stock | 540424108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 462,200 | $14.7M | 0.1% | $21.84 | +55.3% | Common Stock | 004225108 |
| — | KELLOGG CO COM | 188,171 | $14.58M | 0.1% | $48.48 | +12.8% | Common Stock | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 206,521 | $14.55M | 0.1% | $52.67 | +6.7% | Common Stock | 12541W209 |
| COP | CONOCOPHILLIPS COM | 333,913 | $14.52M | 0.1% | $38.37 | -18.9% | Common Stock | 20825C104 |
| ORCL | ORACLE CORP COM | 368,189 | $14.46M | 0.1% | $33.10 | +7.0% | Common Stock | 68389X105 |
| DTE | DTE ENERGY CO COM | 154,297 | $14.45M | 0.1% | $55.13 | +8.1% | Common Stock | 233331107 |
| AEP | AMERICAN ELEC PWR INC COM | 221,752 | $14.24M | 0.1% | $44.33 | +9.0% | Common Stock | 025537101 |
| LEA | LEAR CORP COM NEW | 116,600 | $14.13M | 0.1% | $84.13 | +13.3% | Common Stock | 521865204 |
| FLR | FLUOR CORP NEW COM | 273,444 | $14.03M | 0.1% | $46.14 | +3.0% | Common Stock | 343412102 |
| — | WELLPOINT INC NOTE | 8,000,000 | $14.01M | 0.1% | $2.06 | — | Convertible Bond NOTE 2.750%10/1 | 94973VBG1 |
| DAN | DANA INCORPORATED COM | 898,600 | $14.01M | 0.1% | $14.49 | -22.6% | Common Stock | 235825205 |
| WCC | WESCO INTL INC COM | 227,100 | $13.96M | 0.1% | $56.49 | -1.4% | Common Stock | 95082P105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 77,269 | $13.84M | 0.1% | $138.68 | +28.3% | Common Stock | 573284106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 394,726 | $13.83M | 0.1% | $33.17 | — | Depository Receipt | 17133Q502 |
| — | AMERICAN CAP LTD COM | 815,000 | $13.78M | 0.1% | $13.04 | — | Common Stock | 02503Y103 |
| — | MRC GLOBAL INC COM | 835,620 | $13.73M | 0.1% | $14.51 | — | Common Stock | 55345K103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 179,690 | $13.71M | 0.1% | $57.34 | +10.4% | Common Stock | 620076307 |
| — | NVIDIA CORP NOTE | 4,000,000 | $13.61M | 0.0% | $1.15 | — | Convertible Bond Note 1.000%12/0 | 67066GAC8 |
| WEC | WEC ENERGY GROUP INC COM | 226,886 | $13.59M | 0.0% | $37.87 | +21.9% | Common Stock | 92939U106 |
| — | SANDERSON FARMS INC COM | 140,400 | $13.53M | 0.0% | $88.78 | — | Common Stock | 800013104 |
| CAT | CATERPILLAR INC DEL COM | 152,118 | $13.5M | 0.0% | $64.75 | +1.9% | Common Stock | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 365,772 | $13.5M | 0.0% | $16.45 | +8.4% | Common Stock | 31620R303 |
| — | INGERSOLL-RAND PLC SHS | 196,350 | $13.34M | 0.0% | $63.07 | — | Common Stock | G47791101 |
| ARCC | ARES CAP CORP COM | 850,000 | $13.18M | 0.0% | $6.04 | +4.4% | Common Stock | 04010L103 |
| AGCO | AGCO CORP COM | 265,403 | $13.09M | 0.0% | $38.60 | +0.3% | Common Stock | 001084102 |
| DLB | DOLBY LABORATORIES INC COM | 241,018 | $13.09M | 0.0% | $44.12 | 0.0% | Common Stock | 25659T107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 75,060 | $13.04M | 0.0% | $147.34 | — | Common Stock | 339041105 |
| — | CHESAPEAKE ENERGY CORP NOTE | 12,994,000 | $12.86M | 0.0% | $0.89 | — | Convertible Bond NOTE 2.500% 5/1 | 165167BZ9 |
| MSM | MSC INDL DIRECT INC CL A | 175,000 | $12.85M | 0.0% | $72.47 | +0.3% | Common Stock | 553530106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 237,500 | $12.73M | 0.0% | $52.89 | — | Common Stock | 83001A102 |
| — | WELLCARE HEALTH PLANS INC COM | 108,700 | $12.73M | 0.0% | $108.70 | — | Common Stock | 94946T106 |
| AVB | AVALONBAY CMNTYS INC COM | 71,372 | $12.69M | 0.0% | $126.35 | +3.4% | REIT | 053484101 |
| ADSK | AUTODESK INC COM | 174,611 | $12.63M | 0.0% | $58.02 | +8.6% | Common Stock | 052769106 |
| — | XEROX CORP COM | 1,238,593 | $12.55M | 0.0% | $10.00 | — | Common Stock | 984121103 |
| ON | ON SEMICONDUCTOR CORP COM | 1,016,000 | $12.52M | 0.0% | $9.26 | +11.7% | Common Stock | 682189105 |
| — | BARRICK GOLD CORP COM | 701,960 | $12.41M | 0.0% | $18.41 | — | Common Stock | 067901108 |
| — | BB&T CORP COM | 328,548 | $12.39M | 0.0% | $35.92 | — | Common Stock | 054937107 |
| KBH | KB HOME COM | 765,094 | $12.33M | 0.0% | $10.82 | +29.9% | Common Stock | 48666K109 |
| — | BRF SA SPONSORED ADR | 720,120 | $12.29M | 0.0% | $23.73 | — | Depository Receipt | 10552T107 |
| — | BANCOLOMBIA S A SPON ADR PREF | 314,300 | $12.27M | 0.0% | $37.22 | — | Depository Receipt | 05968L102 |
| XEL | XCEL ENERGY INC COM | 297,662 | $12.25M | 0.0% | $30.13 | +6.2% | Common Stock | 98389B100 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,124,890 | $12.22M | 0.0% | $11.50 | -9.3% | Common Stock | 35671D857 |
| CIEN | CIENA CORP COM NEW | 559,700 | $12.2M | 0.0% | $21.35 | -2.3% | Common Stock | 171779309 |
| ESS | ESSEX PPTY TR INC COM | 54,648 | $12.17M | 0.0% | $147.63 | +12.7% | REIT | 297178105 |
| — | RITE AID CORP COM | 1,572,318 | $12.09M | 0.0% | $7.55 | — | Common Stock | 767754104 |
| BBY | BEST BUY INC COM | 314,810 | $12.02M | 0.0% | $22.32 | +13.1% | Common Stock | 086516101 |
| SWK | STANLEY BLACK & DECKER INC COM | 97,505 | $11.99M | 0.0% | $74.42 | +26.8% | Common Stock | 854502101 |
| — | ADTRAN INC COM | 616,800 | $11.81M | 0.0% | $23.63 | — | Common Stock | 00738A106 |
| — | NORBORD INC COM NEW | 457,900 | $11.74M | 0.0% | $21.30 | — | Common Stock | 65548P403 |
| — | HMS HLDGS CORP COM | 527,700 | $11.7M | 0.0% | $18.24 | — | Common Stock | 40425J101 |
| KMI | KINDER MORGAN INC DEL COM | 500,589 | $11.58M | 0.0% | $15.08 | -13.4% | Common Stock | 49456B101 |
| — | VALE S A ADR REPSTG PFD | 2,457,471 | $11.57M | 0.0% | $3.05 | — | Depository Receipt | 91912E204 |
| SO | SOUTHERN CO COM | 222,542 | $11.42M | 0.0% | $31.17 | +14.2% | Common Stock | 842587107 |
| — | TESORO CORP COM | 143,200 | $11.39M | 0.0% | $74.96 | — | Common Stock | 881609101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 396,297 | $11.37M | 0.0% | $23.85 | +1.8% | Common Stock | 01973R101 |
| CCK | CROWN HOLDINGS INC COM | 197,029 | $11.25M | 0.0% | $49.20 | +3.5% | Common Stock | 228368106 |
| HAS | HASBRO INC COM | 141,575 | $11.23M | 0.0% | $51.50 | +14.9% | Common Stock | 418056107 |
| LOGI | LOGITECH INTL S A SHS | 499,159 | $11.22M | 0.0% | $11.41 | +49.2% | Common Stock | H50430232 |
| DNOW | NOW INC COM | 513,900 | $11.01M | 0.0% | $15.95 | +25.4% | Common Stock | 67011P100 |
| IDCC | INTERDIGITAL INC COM | 138,300 | $10.95M | 0.0% | $62.87 | +6.2% | Common Stock | 45867G101 |
| DDS | DILLARDS INC CL A | 173,019 | $10.9M | 0.0% | $70.51 | -33.8% | Common Stock | 254067101 |
| HST | HOST HOTELS & RESORTS INC COM | 698,158 | $10.87M | 0.0% | $11.83 | -0.0% | REIT | 44107P104 |
| DAR | DARLING INGREDIENTS INC COM | 801,300 | $10.83M | 0.0% | $14.03 | +2.8% | Common Stock | 237266101 |
| VMI | VALMONT INDS INC COM | 80,334 | $10.81M | 0.0% | $113.34 | +16.3% | Common Stock | 920253101 |
| — | VANTIV INC CL A | 191,712 | $10.79M | 0.0% | $53.76 | — | Common Stock | 92210H105 |
| MTZ | MASTEC INC COM | 362,200 | $10.77M | 0.0% | $19.94 | +37.5% | Common Stock | 576323109 |
| TFX | TELEFLEX INC COM | 63,569 | $10.68M | 0.0% | $169.39 | +0.1% | Common Stock | 879369106 |
| IVZ | INVESCO LTD SHS | 341,309 | $10.67M | 0.0% | $21.51 | -11.2% | Common Stock | G491BT108 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $10.66M | 0.0% | $6.41 | — | Common Stock | 48213W101 |
| EL | LAUDER ESTEE COS INC CL A | 119,323 | $10.57M | 0.0% | $79.66 | +1.5% | Common Stock | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 141,056 | $10.56M | 0.0% | $62.90 | +3.9% | Common Stock | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,069,534 | $10.55M | 0.0% | $6.28 | +2.2% | Common Stock | 446150104 |
| EIX | EDISON INTL COM | 145,523 | $10.51M | 0.0% | $43.82 | +16.5% | Common Stock | 281020107 |
| — | CONCHO RES INC COM | 76,304 | $10.48M | 0.0% | $124.27 | — | Common Stock | 20605P101 |
| NUE | NUCOR CORP COM | 211,210 | $10.44M | 0.0% | $33.19 | +24.2% | Common Stock | 670346105 |
| GLW | CORNING INC COM | 440,744 | $10.42M | 0.0% | $14.58 | +19.1% | Common Stock | 219350105 |
| EOG | EOG RES INC COM | 107,624 | $10.41M | 0.0% | $67.20 | -3.1% | Common Stock | 26875P101 |
| SU | SUNCOR ENERGY INC NEW COM | 373,710 | $10.36M | 0.0% | $20.25 | -3.6% | Common Stock | 867224107 |
| — | SOTHEBYS COM | 272,340 | $10.35M | 0.0% | $26.61 | — | Common Stock | 835898107 |
| EMN | EASTMAN CHEM CO COM | 152,726 | $10.34M | 0.0% | $51.41 | -4.3% | Common Stock | 277432100 |
| BCE | BCE INC COM NEW | 219,885 | $10.14M | 0.0% | $24.02 | +12.4% | Common Stock | 05534B760 |
| WCN | WASTE CONNECTIONS INC COM | 136,131 | $10.13M | 0.0% | $47.22 | 0.0% | Common Stock | 94106B101 |
| UDR | UDR INC COM | 280,866 | $10.11M | 0.0% | $23.62 | +10.5% | REIT | 902653104 |
| — | GNC HLDGS INC COM CL A | 490,700 | $10.02M | 0.0% | $38.65 | — | Common Stock | 36191G107 |
| — | RITCHIE BROS AUCTIONEERS COM | 286,090 | $10.01M | 0.0% | $24.38 | — | Common Stock | 767744105 |
| NI | NISOURCE INC COM | 414,716 | $9.999M | 0.0% | $18.04 | +2.8% | Common Stock | 65473P105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 80,478 | $9.916M | 0.0% | $101.12 | +20.3% | Common Stock | 913903100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 99,090 | $9.901M | 0.0% | $38.06 | +11.4% | Common Stock | 579780206 |
| SYNA | SYNAPTICS INC COM | 167,700 | $9.824M | 0.0% | $55.68 | -1.3% | Common Stock | 87157D109 |
| — | HD SUPPLY HLDGS INC COM | 306,774 | $9.811M | 0.0% | $29.60 | — | Common Stock | 40416M105 |
| TAP | MOLSON COORS BREWING CO CL B | 89,318 | $9.807M | 0.0% | $70.03 | +14.6% | Common Stock | 60871R209 |
| VET | VERMILION ENERGY INC COM | 252,922 | $9.78M | 0.0% | $37.61 | -6.4% | Common Stock | 923725105 |
| TOL | TOLL BROTHERS INC COM | 325,600 | $9.722M | 0.0% | $30.28 | -4.6% | Common Stock | 889478103 |
| ALK | ALASKA AIR GROUP INC COM | 147,566 | $9.719M | 0.0% | $64.03 | -4.1% | Common Stock | 011659109 |
| — | ROWAN COMPANIES PLC SHS CL A | 637,762 | $9.668M | 0.0% | $16.98 | — | Common Stock | G7665A101 |
| TKR | TIMKEN CO COM | 275,000 | $9.664M | 0.0% | $39.13 | -15.9% | Common Stock | 887389104 |
| — | TRONOX LTD SHS CL A | 1,031,200 | $9.662M | 0.0% | $4.80 | — | Common Stock | Q9235V101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 416,600 | $9.594M | 0.0% | $18.93 | +2.9% | Common Stock | 978097103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 232,300 | $9.585M | 0.0% | $25.63 | +24.8% | Common Stock | 144285103 |
| — | CREE INC COM | 370,833 | $9.538M | 0.0% | $26.00 | — | Common Stock | 225447101 |
| — | REVANCE THERAPEUTICS INC COM | 582,900 | $9.449M | 0.0% | $29.76 | — | Common Stock | 761330109 |
| — | FRANCESCAS HLDGS CORP COM | 611,600 | $9.437M | 0.0% | $13.05 | — | Common Stock | 351793104 |
| BALL | BALL CORP COM | 114,480 | $9.382M | 0.0% | $32.52 | +6.3% | Common Stock | 058498106 |
| — | SHUTTERFLY INC COM | 209,040 | $9.332M | 0.0% | $45.15 | — | Common Stock | 82568P304 |
| EA | ELECTRONIC ARTS INC COM | 108,215 | $9.242M | 0.0% | $46.01 | +69.0% | Common Stock | 285512109 |
| ABT | ABBOTT LABS COM | 215,468 | $9.112M | 0.0% | $33.00 | +9.5% | Common Stock | 002824100 |
| — | SIRIUS XM HLDGS INC COM | 2,183,345 | $9.105M | 0.0% | $3.98 | — | Common Stock | 82968B103 |
| PGR | PROGRESSIVE CORP OHIO COM | 288,863 | $9.099M | 0.0% | $24.44 | +1.0% | Common Stock | 743315103 |
| — | QEP RES INC COM | 463,700 | $9.056M | 0.0% | $18.83 | — | Common Stock | 74733V100 |
| — | NORDSTROM INC COM | 174,447 | $9.05M | 0.0% | $42.31 | — | Common Stock | 655664100 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,221,400 | $9.026M | 0.0% | $6.68 | +9.7% | Common Stock | 925550105 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 388,799 | $8.981M | 0.0% | $20.39 | — | Common Stock | 458118106 |
| — | HCP INC COM | 235,635 | $8.942M | 0.0% | $37.20 | — | REIT | 40414L109 |
| CAR | AVIS BUDGET GROUP COM | 254,700 | $8.713M | 0.0% | $28.07 | +22.6% | Common Stock | 053774105 |
| STLD | STEEL DYNAMICS INC COM | 345,161 | $8.626M | 0.0% | $15.12 | +39.4% | Common Stock | 858119100 |
| ROST | ROSS STORES INC COM | 133,668 | $8.595M | 0.0% | $50.28 | +11.5% | Common Stock | 778296103 |
| — | SONIC CORP COM | 327,940 | $8.585M | 0.0% | $24.62 | — | Common Stock | 835451105 |
| — | TE CONNECTIVITY LTD REG SHS | 133,087 | $8.568M | 0.0% | $52.66 | — | Common Stock | H84989104 |
| GTLS | CHART INDS INC COM | 260,700 | $8.559M | 0.0% | $23.02 | +25.9% | Common Stock PAR $0.01 | 16115Q308 |
| — | ARRIS INTL INC SHS | 302,000 | $8.556M | 0.0% | $22.50 | — | Common Stock | G0551A103 |
| UPBD | RENT A CTR INC NEW COM | 676,400 | $8.55M | 0.0% | $14.08 | -11.2% | Common Stock | 76009N100 |
| — | NOBLE CORP PLC SHS USD | 1,339,781 | $8.494M | 0.0% | $9.06 | — | Common Stock | G65431101 |
| — | ZYNGA INC CL A | 2,911,300 | $8.472M | 0.0% | $2.76 | — | Common Stock | 98986T108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 131,459 | $8.457M | 0.0% | $38.33 | +18.7% | REIT | 29476L107 |
| — | ENSCO PLC SHS CLASS A | 991,010 | $8.424M | 0.0% | $9.99 | — | Common Stock | G3157S106 |
| M | MACYS INC COM | 227,173 | $8.417M | 0.0% | $50.53 | -28.3% | Common Stock | 55616P104 |
| — | SWIFT TRANSN CO CL A | 391,501 | $8.406M | 0.0% | $17.26 | — | Common Stock | 87074U101 |
| — | REYNOLDS AMERICAN INC COM | 175,589 | $8.279M | 0.0% | $50.32 | — | Common Stock | 761713106 |
| RMD | RESMED INC COM | 126,807 | $8.216M | 0.0% | $54.28 | +10.4% | Common Stock | 761152107 |
| SSTK | SHUTTERSTOCK INC COM | 128,700 | $8.198M | 0.0% | $57.50 | 0.0% | Common Stock | 825690100 |
| — | TWITTER INC COM | 355,482 | $8.194M | 0.0% | $21.93 | — | Common Stock | 90184L102 |
| MU | MICRON TECHNOLOGY INC COM | 459,388 | $8.168M | 0.0% | $27.49 | -45.9% | Common Stock | 595112103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 508,098 | $8.074M | 0.0% | $19.13 | -15.4% | Common Stock | 002896207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 462,906 | $7.971M | 0.0% | $14.55 | +15.5% | Common Stock | 024061103 |
| — | INFINERA CORPORATION COM | 878,799 | $7.936M | 0.0% | $14.85 | — | Common Stock | 45667G103 |
| — | JACOBS ENGR GROUP INC DEL COM | 153,294 | $7.928M | 0.0% | $42.43 | — | Common Stock | 469814107 |
| SEIC | SEI INVESTMENTS CO COM | 173,816 | $7.928M | 0.0% | $40.33 | +3.3% | Common Stock | 784117103 |
| — | PRICELINE GRP INC NOTE | 5,000,000 | $7.922M | 0.0% | $1.42 | — | NOTE 1.000% 3/1Convertible Bond | 741503AQ9 |
| — | OSISKO GOLD ROYALTIES LTD COM ADDED | 724,764 | $7.919M | 0.0% | $10.93 | — | Common Stock | 68827L101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,037,489 | $7.916M | 0.0% | $12.81 | — | Depository Receipt | 607409109 |
| PLCE | CHILDRENS PL INC COM | 99,000 | $7.907M | 0.0% | $61.32 | +34.3% | Common Stock | 168905107 |
| OSK | OSHKOSH CORP COM | 140,786 | $7.884M | 0.0% | $36.85 | +23.6% | Common Stock | 688239201 |
| — | INVENSENSE INC COM | 1,056,200 | $7.837M | 0.0% | $7.98 | — | Common Stock | 46123D205 |
| — | POLYONE CORP COM | 231,700 | $7.834M | 0.0% | $32.47 | — | Common Stock | 73179P106 |
| — | APACHE CORP COM | 122,556 | $7.828M | 0.0% | $55.16 | — | Common Stock | 037411105 |
| CAE | CAE INC COM | 551,510 | $7.818M | 0.0% | $12.00 | +7.7% | Common Stock | 124765108 |
| SEE | SEALED AIR CORP NEW COM | 170,301 | $7.803M | 0.0% | $40.46 | -1.3% | Common Stock | 81211K100 |
| ES | EVERSOURCE ENERGY COM | 142,647 | $7.729M | 0.0% | $40.06 | +1.8% | Common Stock | 30040W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 225,779 | $7.717M | 0.0% | $41.22 | — | Common Stock | G5480U104 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,303,188 | $7.702M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| CVLT | COMMVAULT SYSTEMS INC COM | 143,800 | $7.64M | 0.0% | $46.96 | +7.0% | Common Stock | 204166102 |
| — | VERIFONE SYS INC COM | 483,908 | $7.617M | 0.0% | $16.40 | — | Common Stock | 92342Y109 |
| BURL | BURLINGTON STORES INC COM | 94,000 | $7.616M | 0.0% | $75.89 | +1.9% | Common Stock | 122017106 |
| — | SMITH & WESSON HLDG CORP COM | 286,005 | $7.605M | 0.0% | $22.72 | — | Common Stock | 831756101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,779,804 | $7.489M | 0.0% | $4.39 | +9.8% | Common Stock | 496902404 |
| OC | OWENS CORNING NEW COM | 138,980 | $7.42M | 0.0% | $42.96 | +25.1% | Common Stock | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 84,010 | $7.41M | 0.0% | $68.55 | +8.1% | Common Stock | 053015103 |
| GCO | GENESCO INC COM | 136,000 | $7.407M | 0.0% | $63.81 | -1.1% | Common Stock | 371532102 |
| VC | VISTEON CORP COM NEW | 103,100 | $7.388M | 0.0% | $68.07 | +2.2% | Common Stock | 92839U206 |
| — | CIMAREX ENERGY CO COM | 54,788 | $7.362M | 0.0% | $103.32 | — | Common Stock | 171798101 |
| WDC | WESTERN DIGITAL CORP COM | 125,711 | $7.35M | 0.0% | $36.93 | -10.3% | Common Stock | 958102105 |
| NICE | NICE LTD SPONSORED ADR | 109,547 | $7.333M | 0.0% | $63.77 | — | Depository Receipt | 653656108 |
| COF | CAPITAL ONE FINL CORP COM | 101,464 | $7.288M | 0.0% | $61.14 | -4.7% | Common Stock | 14040H105 |
| AROC | ARCHROCK INC COM | 556,952 | $7.285M | 0.0% | $5.69 | +13.2% | Common Stock | 03957W106 |
| HUN | HUNTSMAN CORP COM | 447,100 | $7.274M | 0.0% | $15.70 | +0.9% | Common Stock | 447011107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 259,828 | $7.244M | 0.0% | $23.92 | +6.5% | Common Stock | 375916103 |
| — | YAMANA GOLD INC COM | 1,683,900 | $7.239M | 0.0% | $4.94 | — | Common Stock | 98462Y100 |
| TGT | TARGET CORP COM | 105,007 | $7.212M | 0.0% | $55.58 | -2.2% | Common Stock | 87612E106 |
| HAL | HALLIBURTON CO COM | 160,588 | $7.207M | 0.0% | $35.25 | +3.2% | Common Stock | 406216101 |
| — | GRAN TIERRA ENERGY INC COM | 2,392,416 | $7.154M | 0.0% | $5.41 | — | Common Stock | 38500T101 |
| RGR | STURM RUGER & CO INC COM | 123,800 | $7.151M | 0.0% | $53.03 | +19.4% | Common Stock | 864159108 |
| — | PDL BIOPHARMA INC COM | 2,132,600 | $7.144M | 0.0% | $3.80 | — | Common Stock | 69329Y104 |
| — | BARD C R INC COM | 31,600 | $7.087M | 0.0% | $202.66 | — | Common Stock | 067383109 |
| AEE | AMEREN CORP COM | 143,563 | $7.06M | 0.0% | $34.49 | +12.5% | Common Stock | 023608102 |
| BIGGQ | BIG LOTS INC COM | 147,399 | $7.038M | 0.0% | $36.25 | +10.4% | Common Stock | 089302103 |
| — | ISRAEL CHEMICALS LTD SHS | 1,788,370 | $6.959M | 0.0% | $6.08 | — | Common Stock | M5920A109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 97,523 | $6.955M | 0.0% | $76.35 | — | Common Stock | G27823106 |
| — | MARATHON OIL CORP COM | 438,159 | $6.927M | 0.0% | $22.80 | — | Common Stock | 565849106 |
| AES | AES CORP COM | 538,719 | $6.923M | 0.0% | $8.31 | +6.1% | Common Stock | 00130H105 |
| — | INTERPUBLIC GROUP COS INC COM | 309,336 | $6.914M | 0.0% | $15.55 | +3.2% | Common Stock | 460690100 |
| — | PENGROWTH ENERGY CORP COM | 4,367,875 | $6.88M | 0.0% | $2.12 | — | Common Stock | 70706P104 |
| — | CDK GLOBAL INC COM | 119,724 | $6.867M | 0.0% | $47.78 | — | Common Stock | 12508E101 |
| — | TENNECO INC COM | 117,600 | $6.853M | 0.0% | $54.30 | — | Common Stock | 880349105 |
| — | VERISIGN INC SDCV | 3,000,000 | $6.84M | 0.0% | $1.84 | — | Convertible Bond SDCV 3.250% 8/1 | 92343EAD4 |
| — | COMPUTER SCIENCES CORP COM | 130,763 | $6.827M | 0.0% | $40.94 | — | Common Stock | 205363104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 161,637 | $6.768M | 0.0% | $26.33 | +21.0% | Common Stock | 744573106 |
| AVY | AVERY DENNISON CORP COM | 86,806 | $6.753M | 0.0% | $53.99 | +19.3% | Common Stock | 053611109 |
| CHD | CHURCH & DWIGHT INC COM | 140,772 | $6.746M | 0.0% | $43.60 | +0.2% | Common Stock | 171340102 |
| BDX | BECTON DICKINSON & CO COM | 37,389 | $6.72M | 0.0% | $123.49 | +20.3% | Common Stock | 075887109 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 334,820 | $6.7M | 0.0% | $23.21 | — | Common Stock | 53071M104 |
| HOG | HARLEY DAVIDSON INC COM | 127,215 | $6.69M | 0.0% | $55.30 | -6.5% | Common Stock | 412822108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 23,512 | $6.586M | 0.0% | $17.27 | +8.5% | Common Stock | 67103H107 |
| CBRE | CBRE GROUP INC CL A | 235,380 | $6.586M | 0.0% | $27.75 | +2.8% | Common Stock | 12504L109 |
| — | STAPLES INC COM | 767,800 | $6.565M | 0.0% | $14.06 | — | Common Stock | 855030102 |
| EPC | EDGEWELL PERS CARE CO COM | 82,304 | $6.545M | 0.0% | $75.00 | -1.9% | Common Stock | 28035Q102 |
| NRG | NRG ENERGY INC COM NEW | 581,416 | $6.518M | 0.0% | $13.33 | -19.8% | Common Stock | 629377508 |
| GBX | GREENBRIER COS INC COM | 184,200 | $6.502M | 0.0% | $20.33 | +23.1% | Common Stock | 393657101 |
| MAC | MACERICH CO COM | 80,383 | $6.501M | 0.0% | $80.49 | — | REIT | 554382101 |
| PPL | PPL CORP COM | 187,548 | $6.484M | 0.0% | $22.45 | +5.3% | Common Stock | 69351T106 |
| — | CHICOS FAS INC COM | 544,184 | $6.476M | 0.0% | $15.76 | — | Common Stock | 168615102 |
| EAT | BRINKER INTL INC COM | 128,000 | $6.455M | 0.0% | $40.54 | +8.6% | Common Stock | 109641100 |
| — | STILLWATER MNG CO COM | 481,900 | $6.438M | 0.0% | $10.08 | — | Common Stock | 86074Q102 |
| — | WESTERN REFNG INC COM | 240,700 | $6.369M | 0.0% | $38.76 | — | Common Stock | 959319104 |
| — | PRECISION DRILLING CORP COM 2010 | 1,525,900 | $6.363M | 0.0% | $4.59 | — | Common Stock | 74022D308 |
| PAYX | PAYCHEX INC COM | 109,495 | $6.336M | 0.0% | $38.46 | +17.9% | Common Stock | 704326107 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 1,654,100 | $6.335M | 0.0% | $10.03 | — | Common Stock | 88165N105 |
| — | AGRIUM INC COM | 69,773 | $6.31M | 0.0% | $88.65 | — | Common Stock | 008916108 |
| — | GROUPE CGI INC CL A SUB VTG | 132,045 | $6.278M | 0.0% | $47.06 | — | Common Stock | 39945C109 |
| BLMN | BLOOMIN BRANDS INC COM | 363,200 | $6.262M | 0.0% | $13.56 | +7.6% | Common Stock | 094235108 |
| TU | TELUS CORP COM | 189,329 | $6.236M | 0.0% | $16.94 | -2.5% | Common Stock | 87971M103 |
| HD | HOME DEPOT INC COM | 48,348 | $6.221M | 0.0% | $77.21 | +37.7% | Common Stock | 437076102 |
| — | AMAYA INC COM | 383,400 | $6.199M | 0.0% | $27.41 | — | Common Stock | 02314M108 |
| — | CONTINENTAL RESOURCES INC COM | 119,010 | $6.184M | 0.0% | $43.49 | — | Common Stock | 212015101 |
| URBN | URBAN OUTFITTERS INC COM | 178,562 | $6.164M | 0.0% | $26.58 | +23.3% | Common Stock | 917047102 |
| DOX | AMDOCS LTD SHS | 106,466 | $6.159M | 0.0% | $36.47 | +34.9% | Common Stock | G02602103 |
| RF | REGIONS FINL CORP NEW COM | 623,030 | $6.149M | 0.0% | $6.22 | +7.0% | Common Stock | 7591EP100 |
| DPZ | DOMINOS PIZZA INC COM | 40,400 | $6.135M | 0.0% | $123.41 | +6.6% | Common Stock | 25754A201 |
| CNI | CANADIAN NATL RY CO COM | 93,841 | $6.123M | 0.0% | $50.16 | +6.0% | Common Stock | 136375102 |
| — | TRINITY INDS INC NOTE | 5,000,000 | $5.978M | 0.0% | $1.20 | — | Convertible Bond NOTE 3.875% 6/0 ADDED | 896522AF6 |
| — | CRESCENT PT ENERGY CORP COM | 452,327 | $5.954M | 0.0% | $14.76 | — | Common Stock | 22576C101 |
| DHI | D R HORTON INC COM | 197,102 | $5.952M | 0.0% | $25.57 | +13.1% | Common Stock | 23331A109 |
| — | U S SILICA HLDGS INC COM | 127,000 | $5.913M | 0.0% | $46.56 | — | Common Stock | 90346E103 |
| — | ENERGEN CORP COM | 102,000 | $5.887M | 0.0% | $57.42 | — | Common Stock | 29265N108 |
| — | MALLINCKRODT PUB LTD CO SHS | 83,903 | $5.855M | 0.0% | $68.19 | — | Common Stock | G5785G107 |
| — | ANADARKO PETE CORP COM | 92,110 | $5.836M | 0.0% | $46.92 | — | Common Stock | 032511107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 398,099 | $5.76M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| TAC | TRANSALTA CORP COM | 1,295,707 | $5.748M | 0.0% | $4.67 | -0.2% | Common Stock | 89346D107 |
| — | WABCO HLDGS INC COM | 50,613 | $5.746M | 0.0% | $108.28 | — | Common Stock | 92927K102 |
| — | ENERPLUS CORP COM | 891,500 | $5.712M | 0.0% | $6.45 | — | Common Stock | 292766102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM ADDED | 48,810 | $5.66M | 0.0% | $49.37 | 0.0% | Common Stock | 044186104 |
| ITT | ITT INC COM | 155,696 | $5.58M | 0.0% | $35.86 | -4.7% | Common Stock | 45073V108 |
| — | M D C HLDGS INC COM | 214,100 | $5.524M | 0.0% | $25.19 | — | Common Stock | 552676108 |
| — | EXPRESS INC COM | 467,300 | $5.509M | 0.0% | $14.45 | — | Common Stock | 30219E103 |
| BEN | FRANKLIN RES INC COM | 154,842 | $5.508M | 0.0% | $25.69 | -14.1% | Common Stock | 354613101 |
| BXP | BOSTON PROPERTIES INC COM | 40,395 | $5.505M | 0.0% | $72.28 | +29.8% | REIT | 101121101 |
| — | COACH INC COM | 150,100 | $5.488M | 0.0% | $37.64 | — | Common Stock | 189754104 |
| HSIC | SCHEIN HENRY INC COM | 33,640 | $5.483M | 0.0% | $63.59 | +4.4% | Common Stock | 806407102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 61,584 | $5.371M | 0.0% | $101.85 | -7.2% | Common Stock | 92532F100 |
| GAP | GAP INC DEL COM | 239,500 | $5.326M | 0.0% | $16.45 | +5.2% | Common Stock | 364760108 |
| HLF | HERBALIFE LTD COM USD SHS | 85,900 | $5.325M | 0.0% | $28.24 | +11.8% | Common Stock | G4412G101 |
| — | ANNALY CAP MGMT INC COM | 500,062 | $5.251M | 0.0% | $10.26 | — | REIT | 035710409 |
| GM | GENERAL MTRS CO COM | 163,838 | $5.205M | 0.0% | $25.06 | +3.2% | Common Stock | 37045V100 |
| CMA | COMERICA INC COM | 109,909 | $5.201M | 0.0% | $30.85 | +0.7% | Common Stock | 200340107 |
| LEG | LEGGETT & PLATT INC COM | 114,090 | $5.2M | 0.0% | $50.17 | +2.4% | Common Stock | 524660107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 35,265 | $5.177M | 0.0% | $22.82 | +13.7% | Common Stock | 61174X109 |
| DLTR | DOLLAR TREE INC COM | 65,121 | $5.14M | 0.0% | $78.55 | +14.6% | Common Stock | 256746108 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 200,000 | $5.138M | 0.0% | $28.45 | — | Depository Receipt | 40049J206 |
| TJX | TJX COS INC NEW COM | 68,550 | $5.126M | 0.0% | $30.77 | +11.4% | Common Stock | 872540109 |
| — | FINISH LINE INC CL A | 221,708 | $5.117M | 0.0% | $19.18 | — | Common Stock | 317923100 |
| FOSL | FOSSIL GROUP INC COM | 184,196 | $5.115M | 0.0% | $70.22 | -57.9% | Common Stock | 34988V106 |
| — | AK STL HLDG CORP COM | 1,052,400 | $5.083M | 0.0% | $4.42 | — | Common Stock | 001547108 |
| — | MICHAEL KORS HLDGS LTD SHS | 108,600 | $5.081M | 0.0% | $45.38 | — | Common Stock | G60754101 |
| RACE | FERRARI N V COM | 97,380 | $5.058M | 0.0% | $40.37 | +15.4% | Common Stock | N3167Y103 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 680,337 | $5.034M | 0.0% | $7.48 | — | Depository Receipt | 827084864 |
| MEOH | METHANEX CORP COM | 141,534 | $5.034M | 0.0% | $41.58 | -29.1% | Common Stock | 59151K108 |
| — | NABORS INDUSTRIES LTD SHS | 410,053 | $4.986M | 0.0% | $16.09 | — | Common Stock | G6359F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $4.974M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 106,299 | $4.93M | 0.0% | $49.03 | — | Common Stock | 52729N308 |
| NSC | NORFOLK SOUTHERN CORP COM | 50,074 | $4.86M | 0.0% | $69.21 | +8.6% | Common Stock | 655844108 |
| KMT | KENNAMETAL INC COM | 166,100 | $4.82M | 0.0% | $16.25 | +26.1% | Common Stock | 489170100 |
| NTRS | NORTHERN TR CORP COM | 70,500 | $4.793M | 0.0% | $47.52 | +10.4% | Common Stock | 665859104 |
| VOYA | VOYA FINL INC COM | 165,446 | $4.768M | 0.0% | $35.30 | -30.6% | Common Stock | 929089100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 687,600 | $4.751M | 0.0% | $6.38 | 0.0% | Common Stock | 007903107 |
| — | COTT CORP QUE COM | 334,000 | $4.745M | 0.0% | $10.83 | — | Common Stock | 22163N106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 211,200 | $4.725M | 0.0% | $17.38 | +15.5% | Common Stock | 703481101 |
| VECO | VEECO INSTRS INC DEL COM | 240,700 | $4.725M | 0.0% | $18.03 | +4.4% | Common Stock | 922417100 |
| — | WYNDHAM WORLDWIDE CORP COM | 70,063 | $4.717M | 0.0% | $68.51 | — | Common Stock | 98310W108 |
| ELV | ANTHEM INC COM | 37,621 | $4.714M | 0.0% | $116.19 | -2.1% | Common Stock | 036752103 |
| — | ENERSIS AMERICAS SA SPONSORED ADR | 575,384 | $4.712M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| — | PIER 1 IMPORTS INC COM | 1,111,200 | $4.711M | 0.0% | $6.29 | — | Common Stock | 720279108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,527,559 | $4.676M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| — | GOLDCORP INC NEW COM | 283,715 | $4.674M | 0.0% | $16.47 | — | Common Stock | 380956409 |
| PODD | INSULET CORP COM | 114,000 | $4.667M | 0.0% | $31.37 | +26.0% | Common Stock | 45784P101 |
| YELP | YELP INC CL A | 111,600 | $4.654M | 0.0% | $25.74 | +36.2% | Common Stock | 985817105 |
| BCH | BANCO DE CHILE SPONSORED ADR | 68,302 | $4.597M | 0.0% | $64.51 | — | Depository Receipt | 059520106 |
| VEEV | VEEVA SYS INC CL A COM | 111,200 | $4.59M | 0.0% | $38.78 | 0.0% | Common Stock | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 95,240 | $4.544M | 0.0% | $52.18 | -3.3% | Common Stock | 192446102 |
| — | HERTZ GLOBAL HLDGS INC COM | 112,763 | $4.529M | 0.0% | $40.16 | — | Common Stock | 42806J106 |
| KEX | KIRBY CORP COM | 72,700 | $4.519M | 0.0% | $58.15 | -1.3% | Common Stock | 497266106 |
| PHI | PLDT INC SPONSORED ADR ADDED | 126,401 | $4.509M | 0.0% | $35.67 | — | Depository Receipt | 69344D408 |
| — | ALEXION PHARMACEUTICALS INC COM | 36,637 | $4.489M | 0.0% | $122.82 | — | Common Stock | 015351109 |
| DVN | DEVON ENERGY CORP NEW COM | 101,570 | $4.48M | 0.0% | $33.29 | -14.1% | Common Stock | 25179M103 |
| EXK | ENDEAVOUR SILVER CORP COM | 873,600 | $4.467M | 0.0% | $3.86 | +29.4% | Common Stock | 29258Y103 |
| — | KATE SPADE & CO COM | 259,900 | $4.452M | 0.0% | $18.30 | — | Common Stock | 485865109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 173,100 | $4.445M | 0.0% | $28.18 | -0.6% | Common Stock | 79546E104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 184,757 | $4.397M | 0.0% | $18.33 | +30.2% | Common Stock | 101137107 |
| NWSA | NEWS CORP NEW CL A | 312,100 | $4.363M | 0.0% | $13.12 | -10.0% | Common Stock | 65249B109 |
| CTAS | CINTAS CORP COM | 37,719 | $4.247M | 0.0% | $16.08 | +54.0% | Common Stock | 172908105 |
| NFLX | NETFLIX INC COM | 43,056 | $4.243M | 0.0% | $11.01 | -13.3% | Common Stock | 64110L106 |
| SRE | SEMPRA ENERGY COM | 39,474 | $4.231M | 0.0% | $38.96 | +3.5% | Common Stock | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 98,135 | $4.202M | 0.0% | $33.75 | +1.2% | Common Stock | 416515104 |
| AVT | AVNET INC COM | 102,314 | $4.201M | 0.0% | $32.81 | +0.1% | Common Stock | 053807103 |
| — | DISH NETWORK CORP CL A | 76,586 | $4.195M | 0.0% | $64.31 | — | Common Stock | 25470M109 |
| DE | DEERE & CO COM | 49,010 | $4.183M | 0.0% | $72.59 | -3.1% | Common Stock | 244199105 |
| — | REALOGY HLDGS CORP COM | 161,100 | $4.166M | 0.0% | $37.18 | — | Common Stock | 75605Y106 |
| UNFI | UNITED NAT FOODS INC COM | 104,012 | $4.165M | 0.0% | $37.59 | +22.1% | Common Stock | 911163103 |
| — | MAXIM INTEGRATED PRODS INC COM | 104,202 | $4.161M | 0.0% | $35.20 | — | Common Stock | 57772K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 34,222 | $4.157M | 0.0% | $134.79 | +0.0% | Common Stock | G50871105 |
| MCO | MOODYS CORP COM | 37,295 | $4.038M | 0.0% | $92.97 | +3.5% | Common Stock | 615369105 |
| — | CA INC COM | 121,483 | $4.019M | 0.0% | $29.63 | — | Common Stock | 12673P105 |
| — | NIELSEN HLDGS PLC SHS EUR | 75,000 | $4.018M | 0.0% | $53.37 | — | Common Stock | G6518L108 |
| LEN | LENNAR CORP CL A | 94,828 | $4.015M | 0.0% | $40.31 | +0.2% | Common Stock | 526057104 |
| GD | GENERAL DYNAMICS CORP COM | 25,680 | $3.985M | 0.0% | $111.69 | +8.9% | Common Stock | 369550108 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 51,484 | $3.985M | 0.0% | $22.36 | +10.4% | Common Stock | 136069101 |
| CSIQ | CANADIAN SOLAR INC COM | 288,600 | $3.965M | 0.0% | $31.55 | -56.4% | Common Stock | 136635109 |
| — | VMWARE INC CL A COM | 53,148 | $3.898M | 0.0% | $70.73 | — | Common Stock | 928563402 |
| — | CITRIX SYS INC COM | 45,171 | $3.849M | 0.0% | $66.84 | — | Common Stock | 177376100 |
| PVH | PVH CORP COM | 34,700 | $3.834M | 0.0% | $87.80 | +16.2% | Common Stock | 693656100 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 217,703 | $3.834M | 0.0% | $18.75 | — | Common Stock | 25271C102 |
| — | ROCKWELL COLLINS INC COM | 45,262 | $3.817M | 0.0% | $94.73 | — | Common Stock | 774341101 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $3.804M | 0.0% | $2.95 | — | Depository Receipt | 002255107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 89,703 | $3.799M | 0.0% | $37.80 | +13.5% | Common Stock | 775109200 |
| TGNA | TEGNA INC COM | 173,070 | $3.783M | 0.0% | $14.19 | -0.9% | Common Stock | 87901J105 |
| — | STARWOOD PPTY TR INC NOTE | 3,500,000 | $3.771M | 0.0% | $1.13 | — | Convertible Bond NOTE 4.550% 3/0 | 85571BAA3 |
| PRKS | SEAWORLD ENTMT INC COM | 279,700 | $3.77M | 0.0% | $13.70 | 0.0% | Common Stock | 81282V100 |
| — | ATWOOD OCEANICS INC COM | 433,700 | $3.769M | 0.0% | $8.89 | — | Common Stock | 050095108 |
| BA | BOEING CO COM | 28,610 | $3.769M | 0.0% | $113.18 | +6.7% | Common Stock | 097023105 |
| BF/A | BROWN FORMAN CORP CL A | 75,600 | $3.761M | 0.0% | $26.92 | -3.5% | Common Stock | 115637100 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 80,800 | $3.746M | 0.0% | $46.08 | — | Depository Receipt | 647581107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 57,047 | $3.696M | 0.0% | $29.27 | +42.0% | Common Stock | 67018T105 |
| VTR | VENTAS INC COM | 51,738 | $3.654M | 0.0% | $48.42 | -0.2% | REIT | 92276F100 |
| — | AQUA AMERICA INC COM | 119,400 | $3.639M | 0.0% | $35.35 | — | Common Stock | 03836W103 |
| WIX | WIX COM LTD SHS | 83,600 | $3.631M | 0.0% | $38.10 | 0.0% | Common Stock | M98068105 |
| — | DELEK US HLDGS INC COM | 209,900 | $3.629M | 0.0% | $16.58 | — | Common Stock | 246647101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 44,664 | $3.624M | 0.0% | $69.29 | +8.0% | Common Stock | 445658107 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 209,391 | $3.614M | 0.0% | $18.09 | — | Depository Receipt | 29082A107 |
| CRUS | CIRRUS LOGIC INC COM | 67,900 | $3.609M | 0.0% | $29.36 | +63.7% | Common Stock | 172755100 |
| JACK | JACK IN THE BOX INC COM | 37,482 | $3.596M | 0.0% | $82.75 | +14.6% | Common Stock | 466367109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 58,110 | $3.593M | 0.0% | $60.02 | +2.4% | Common Stock | 780087102 |
| PCAR | PACCAR INC COM | 61,016 | $3.587M | 0.0% | $25.53 | +4.5% | Common Stock | 693718108 |
| OLN | OLIN CORP COM | 174,300 | $3.577M | 0.0% | $15.01 | +10.2% | Common Stock PAR $1 | 680665205 |
| EW | EDWARDS LIFESCIENCES CORP COM | 29,654 | $3.575M | 0.0% | $24.21 | +55.6% | Common Stock | 28176E108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 100,400 | $3.572M | 0.0% | $43.99 | -0.4% | Common Stock | 405217100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 171,069 | $3.539M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 121,523 | $3.471M | 0.0% | $25.02 | +6.8% | Common Stock | 896239100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 22,551 | $3.471M | 0.0% | $148.19 | — | REIT | 313747206 |
| — | BAKER HUGHES INC COM | 68,110 | $3.438M | 0.0% | $43.83 | — | Common Stock | 057224107 |
| LVS | LAS VEGAS SANDS CORP COM | 59,004 | $3.395M | 0.0% | $40.94 | -0.1% | Common Stock | 517834107 |
| RL | RALPH LAUREN CORP CL A | 33,207 | $3.359M | 0.0% | $89.68 | -7.3% | Common Stock | 751212101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 158,421 | $3.359M | 0.0% | $38.29 | -56.6% | Common Stock | G9456A100 |
| RRX | REGAL BELOIT CORP COM | 56,011 | $3.332M | 0.0% | $60.40 | -0.5% | Common Stock | 758750103 |
| — | LEUCADIA NATL CORP COM | 174,750 | $3.327M | 0.0% | $18.82 | — | Common Stock | 527288104 |
| TPH | TRI POINTE GROUP INC COM | 251,300 | $3.312M | 0.0% | $13.21 | 0.0% | Common Stock | 87265H109 |
| — | THOMSON REUTERS CORP COM | 78,422 | $3.237M | 0.0% | $40.68 | — | Common Stock | 884903105 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 62,400 | $3.232M | 0.0% | $26.94 | — | Depository Receipt | 82706C108 |
| — | ALLERGAN PLC SHS | 13,929 | $3.208M | 0.0% | $303.46 | — | Common Stock | G0177J108 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 160,865 | $3.192M | 0.0% | $30.39 | — | Depository Receipt | 29244T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 26,902 | $3.177M | 0.0% | $125.09 | -3.9% | Common Stock | 91307C102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 114,836 | $3.169M | 0.0% | $22.99 | — | REIT | 370023103 |
| WLK | WESTLAKE CHEM CORP COM | 58,881 | $3.15M | 0.0% | $51.80 | -19.1% | Common Stock | 960413102 |
| — | HESS CORP COM | 58,610 | $3.143M | 0.0% | $69.08 | — | Common Stock | 42809H107 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 111,500 | $3.125M | 0.0% | $28.03 | — | Common Stock | 167250109 |
| — | DOMTAR CORP COM NEW | 84,000 | $3.119M | 0.0% | $53.10 | — | Common Stock | 257559203 |
| CMCSA | COMCAST CORP NEW CL A | 46,856 | $3.108M | 0.0% | $23.51 | +13.2% | Common Stock | 20030N101 |
| GME | GAMESTOP CORP NEW CL A | 112,300 | $3.098M | 0.0% | $6.22 | -7.1% | Common Stock | 36467W109 |
| HL | HECLA MNG CO COM | 536,600 | $3.059M | 0.0% | $1.98 | +195.1% | Common Stock | 422704106 |
| DOV | DOVER CORP COM | 41,400 | $3.049M | 0.0% | $47.09 | +5.2% | Common Stock | 260003108 |
| — | IMPAX LABORATORIES INC COM | 127,300 | $3.017M | 0.0% | $23.70 | — | Common Stock | 45256B101 |
| HOLX | HOLOGIC INC COM | 77,500 | $3.009M | 0.0% | $38.94 | -3.1% | Common Stock | 436440101 |
| TECK | TECK RESOURCES LTD CL B | 166,983 | $3.005M | 0.0% | $9.73 | +63.9% | Common Stock | 878742204 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 322,768 | $2.989M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| — | FMC TECHNOLOGIES INC COM | 100,710 | $2.988M | 0.0% | $31.74 | — | Common Stock | 30249U101 |
| XOM | EXXON MOBIL CORP COM | 33,410 | $2.916M | 0.0% | $57.11 | +2.5% | Common Stock | 30231G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 252,229 | $2.911M | 0.0% | $15.44 | -25.3% | Common Stock | 203668108 |
| — | ICONIX BRAND GROUP INC COM | 355,622 | $2.888M | 0.0% | $9.96 | — | Common Stock | 451055107 |
| TRGP | TARGA RES CORP COM | 58,482 | $2.872M | 0.0% | $26.03 | +11.0% | Common Stock | 87612G101 |
| — | NEW YORK CMNTY BANCORP INC COM | 201,780 | $2.871M | 0.0% | $14.98 | — | Common Stock | 649445103 |
| — | TIME WARNER INC COM NEW | 35,828 | $2.852M | 0.0% | $72.47 | — | Common Stock | 887317303 |
| HUBB | HUBBELL INC COM | 26,400 | $2.844M | 0.0% | $80.14 | +8.8% | Common Stock | 443510607 |
| ALKS | ALKERMES PLC SHS | 60,332 | $2.837M | 0.0% | $41.45 | +14.7% | Common Stock | G01767105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 54,697 | $2.817M | 0.0% | $30.89 | +6.6% | Common Stock | 74251V102 |
| MTB | M & T BK CORP COM | 24,088 | $2.797M | 0.0% | $88.18 | +0.7% | Common Stock | 55261F104 |
| WMB | WILLIAMS COS INC DEL COM | 90,810 | $2.791M | 0.0% | $17.61 | -7.8% | Common Stock | 969457100 |
| BTG | B2GOLD CORP COM | 1,065,800 | $2.79M | 0.0% | $1.63 | +45.7% | Common Stock | 11777Q209 |
| — | DOMINION DIAMOND CORP COM | 286,300 | $2.777M | 0.0% | $13.73 | — | Common Stock | 257287102 |
| — | AVON PRODS INC COM | 489,610 | $2.771M | 0.0% | $5.07 | — | Common Stock | 054303102 |
| — | BROADSOFT INC COM | 59,300 | $2.76M | 0.0% | $46.54 | — | Common Stock | 11133B409 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,786 | $2.731M | 0.0% | $83.38 | +11.4% | Common Stock | 452308109 |
| — | EQUITY COMWLTH COM SH BEN INT | 90,000 | $2.72M | 0.0% | $27.24 | — | REIT | 294628102 |
| — | MYLAN N V SHS EURO | 71,213 | $2.715M | 0.0% | $44.78 | — | Common Stock | N59465109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,743 | $2.713M | 0.0% | $76.11 | +0.6% | Common Stock | 46120E602 |
| — | CANADIAN PAC RY LTD COM | 17,720 | $2.699M | 0.0% | $138.31 | — | Common Stock | 13645T100 |
| — | GRACE W R & CO DEL NEW COM | 36,500 | $2.694M | 0.0% | $78.06 | — | Common Stock | 38388F108 |
| — | SEADRILL LIMITED SHS | 1,099,932 | $2.659M | 0.0% | $3.18 | — | Common Stock | G7945E105 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 162,200 | $2.658M | 0.0% | $46.37 | — | Depository Receipt | 20440T201 |
| PCG | PG&E CORP COM | 43,049 | $2.633M | 0.0% | $47.04 | +28.4% | Common Stock | 69331C108 |
| WEN | WENDYS CO COM | 241,500 | $2.608M | 0.0% | $10.08 | +0.0% | Common Stock | 95058W100 |
| — | SUPERIOR ENERGY SVCS INC COM | 145,600 | $2.606M | 0.0% | $20.80 | — | Common Stock | 868157108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 46,708 | $2.593M | 0.0% | $47.13 | +27.4% | Common Stock | 91347P105 |
| FTV | FORTIVE CORP COM | 50,649 | $2.578M | 0.0% | $30.87 | 0.0% | Common Stock | 34959J108 |
| — | TORCHMARK CORP COM | 40,082 | $2.561M | 0.0% | $64.16 | — | Common Stock | 891027104 |
| CRI | CARTER INC COM | 29,400 | $2.549M | 0.0% | $76.29 | +1.8% | Common Stock | 146229109 |
| FISV | FISERV INC COM | 25,550 | $2.541M | 0.0% | $50.46 | +3.9% | Common Stock | 337738108 |
| GRMN | GARMIN LTD SHS | 52,498 | $2.526M | 0.0% | $35.04 | +9.8% | Common Stock | H2906T109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 169,200 | $2.482M | 0.0% | $15.84 | — | Depository Receipt | 92763W103 |
| — | PRETIUM RES INC COM | 241,900 | $2.479M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| — | OASIS PETE INC NEW COM | 214,000 | $2.455M | 0.0% | $7.29 | — | Common Stock | 674215108 |
| — | DYNEGY INC NEW DEL COM | 197,600 | $2.448M | 0.0% | $13.34 | — | Common Stock | 26817R108 |
| HBM | HUDBAY MINERALS INC COM | 612,810 | $2.42M | 0.0% | $4.56 | -0.9% | Common Stock | 443628102 |
| FITB | FIFTH THIRD BANCORP COM | 117,313 | $2.4M | 0.0% | $12.34 | +12.1% | Common Stock | 316773100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 40,483 | $2.352M | 0.0% | $45.57 | 0.0% | Common Stock | 34964C106 |
| — | LIONS GATE ENTMNT CORP COM NEW | 117,593 | $2.351M | 0.0% | $21.87 | — | Common Stock | 535919203 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $2.343M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $2.334M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 22,800 | $2.327M | 0.0% | $60.95 | +20.5% | Common Stock | 53220K504 |
| CDE | COEUR MNG INC COM NEW | 193,300 | $2.287M | 0.0% | $7.86 | +74.0% | Common Stock | 192108504 |
| — | FRONTIER COMMUNICATIONS CORP COM | 547,969 | $2.28M | 0.0% | $5.17 | — | Common Stock | 35906A108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 84,680 | $2.278M | 0.0% | $42.87 | — | Depository Receipt | 833635105 |
| SM | SM ENERGY CO COM | 58,800 | $2.269M | 0.0% | $28.48 | +0.5% | Common Stock | 78454L100 |
| PRGO | PERRIGO CO PLC SHS | 24,510 | $2.263M | 0.0% | $145.99 | -36.9% | Common Stock | G97822103 |
| D | DOMINION RES INC VA NEW COM | 30,406 | $2.258M | 0.0% | $50.44 | +0.4% | Common Stock | 25746U109 |
| EXP | EAGLE MATERIALS INC COM | 28,700 | $2.219M | 0.0% | $75.51 | +1.7% | Common Stock | 26969P108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 66,408 | $2.219M | 0.0% | $30.87 | — | Common Stock | 531229607 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 123,800 | $2.211M | 0.0% | $13.18 | +5.4% | Common Stock | 02553E106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,078 | $2.21M | 0.0% | $129.24 | — | Common Stock | 50540R409 |
| MOS | MOSAIC CO NEW COM | 90,246 | $2.207M | 0.0% | $38.64 | -40.4% | Common Stock | 61945C103 |
| XRAY | DENTSPLY SIRONA INC COM | 37,100 | $2.205M | 0.0% | $58.93 | +4.3% | Common Stock | 24906P109 |
| — | UNITED STATES STL CORP NEW COM | 116,400 | $2.195M | 0.0% | $18.86 | — | Common Stock | 912909108 |
| — | HOLLYFRONTIER CORP COM | 89,516 | $2.193M | 0.0% | $38.75 | — | Common Stock | 436106108 |
| — | DENBURY RES INC COM NEW | 661,120 | $2.135M | 0.0% | $8.74 | — | Common Stock | 247916208 |
| GGB | GERDAU S A SPON ADR REP PFD | 773,834 | $2.105M | 0.0% | $6.43 | — | Depository Receipt | 373737105 |
| UNM | UNUM GROUP COM | 59,505 | $2.101M | 0.0% | $33.69 | +0.4% | Common Stock | 91529Y106 |
| TEX | TEREX CORP NEW COM | 81,700 | $2.076M | 0.0% | $23.31 | 0.0% | Common Stock | 880779103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 70,000 | $2.062M | 0.0% | $27.07 | — | REIT | 09257W100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 61,566 | $2.034M | 0.0% | $28.65 | — | Common Stock | G5480U120 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $2.012M | 0.0% | $13.15 | -24.4% | Common Stock | M4793C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 29,686 | $2.012M | 0.0% | $119.31 | -40.9% | Common Stock | 02043Q107 |
| EMR | EMERSON ELEC CO COM | 36,720 | $2.002M | 0.0% | $40.87 | +3.5% | Common Stock | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 38,414 | $1.979M | 0.0% | $37.59 | +19.7% | Common Stock | 302130109 |
| — | CENTURYLINK INC COM | 71,950 | $1.974M | 0.0% | $31.24 | — | Common Stock | 156700106 |
| — | ACTIVISION BLIZZARD INC COM | 44,227 | $1.959M | 0.0% | $36.68 | — | Common Stock | 00507V109 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 47,500 | $1.956M | 0.0% | $32.05 | — | Common Stock | 87157B103 |
| — | AKAMAI TECHNOLOGIES INC DBCV | 2,000,000 | $1.953M | 0.0% | $1.08 | — | Convertible Bond DBCV 2/1 | 00971TAG6 |
| FIS | FIDELITY NATL INFORMATION SV COM | 25,311 | $1.95M | 0.0% | $47.85 | +38.6% | Common Stock | 31620M106 |
| MKL | MARKEL CORP COM | 2,064 | $1.917M | 0.0% | $866.11 | +7.7% | Common Stock | 570535104 |
| — | NOBLE ENERGY INC COM | 53,219 | $1.902M | 0.0% | $50.41 | — | Common Stock | 655044105 |
| — | COOPER TIRE & RUBR CO COM | 49,899 | $1.897M | 0.0% | $39.67 | — | Common Stock | 216831107 |
| BC | BRUNSWICK CORP COM | 38,800 | $1.893M | 0.0% | $43.96 | -7.8% | Common Stock | 117043109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 51,310 | $1.88M | 0.0% | $36.36 | -14.0% | Common Stock | 462222100 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 114,626 | $1.847M | 0.0% | $16.68 | — | Depository Receipt | 585464100 |
| — | TIVO CORP COM ADDED | 94,000 | $1.831M | 0.0% | $19.48 | — | Common Stock | 88870P106 |
| PSX | PHILLIPS 66 COM | 22,510 | $1.813M | 0.0% | $51.89 | +4.9% | Common Stock | 718546104 |
| — | SCANA CORP NEW COM | 24,990 | $1.809M | 0.0% | $74.80 | — | Common Stock | 80589M102 |
| — | CPFL ENERGIA S A SPONSORED ADR | 121,600 | $1.8M | 0.0% | $20.48 | — | Depository Receipt | 126153105 |
| — | U S G CORP COM NEW | 69,500 | $1.797M | 0.0% | $24.60 | — | Common Stock | 903293405 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $1.792M | 0.0% | $8.33 | — | Depository Receipt | 43289P106 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 691,122 | $1.79M | 0.0% | $6.88 | — | Depository Receipt | 204409601 |
| — | EVOGENE LTD SHS | 280,000 | $1.753M | 0.0% | $14.06 | — | Common Stock | M4119S104 |
| PTC | PTC INC COM | 39,400 | $1.746M | 0.0% | $34.81 | +19.1% | Common Stock | 69370C100 |
| PBF | PBF ENERGY INC CL A | 76,822 | $1.739M | 0.0% | $24.84 | -9.5% | Common Stock | 69318G106 |
| THC | TENET HEALTHCARE CORP COM NEW | 76,200 | $1.727M | 0.0% | $28.69 | -9.3% | Common Stock | 88033G407 |
| RRC | RANGE RES CORP COM | 44,521 | $1.725M | 0.0% | $34.80 | +16.2% | Common Stock | 75281A109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 12,974 | $1.723M | 0.0% | $100.14 | +8.9% | Common Stock | G96629103 |
| TMUS | T MOBILE US INC COM | 36,410 | $1.701M | 0.0% | $34.89 | +27.1% | Common Stock | 872590104 |
| OIS | OIL STS INTL INC COM | 52,978 | $1.673M | 0.0% | $49.76 | -38.2% | Common Stock | 678026105 |
| BTE | BAYTEX ENERGY CORP COM | 393,600 | $1.668M | 0.0% | $4.61 | 0.0% | Common Stock | 07317Q105 |
| — | WPX ENERGY INC COM | 125,920 | $1.661M | 0.0% | $19.77 | — | Common Stock | 98212B103 |
| KBR | KBR INC COM | 109,410 | $1.655M | 0.0% | $15.99 | -19.2% | Common Stock | 48242W106 |
| DG | DOLLAR GEN CORP NEW COM | 23,600 | $1.652M | 0.0% | $67.57 | +11.1% | Common Stock | 256677105 |
| — | SL GREEN RLTY CORP COM | 15,010 | $1.623M | 0.0% | $99.44 | — | REIT | 78440X101 |
| FANG | DIAMONDBACK ENERGY INC COM | 16,778 | $1.62M | 0.0% | $71.21 | 0.0% | Common Stock | 25278X109 |
| XPO | XPO LOGISTICS INC COM | 44,100 | $1.617M | 0.0% | $11.31 | 0.0% | Common Stock | 983793100 |
| — | REGAL ENTMT GROUP CL A | 74,000 | $1.61M | 0.0% | $21.86 | — | Common Stock | 758766109 |
| TRV | TRAVELERS COMPANIES INC COM | 13,938 | $1.597M | 0.0% | $93.02 | +2.4% | Common Stock | 89417E109 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,600 | $1.578M | 0.0% | $107.87 | — | Depository Receipt | 25243Q205 |
| PHM | PULTE GROUP INC COM | 78,500 | $1.573M | 0.0% | $17.01 | +9.0% | Common Stock | 745867101 |
| SLF | SUN LIFE FINL INC COM | 48,210 | $1.566M | 0.0% | $32.37 | -0.7% | Common Stock | 866796105 |
| — | CLOVIS ONCOLOGY INC COM | 43,300 | $1.561M | 0.0% | $61.53 | — | Common Stock | 189464100 |
| IRM | IRON MTN INC NEW COM | 41,495 | $1.557M | 0.0% | $21.84 | +4.1% | REIT | 46284V101 |
| — | VIMPELCOM LTD SPONSORED ADR | 441,275 | $1.536M | 0.0% | $10.98 | — | Depository Receipt | 92719A106 |
| WYNN | WYNN RESORTS LTD COM | 15,595 | $1.519M | 0.0% | $126.26 | -31.0% | Common Stock | 983134107 |
| HRB | BLOCK H & R INC COM | 65,574 | $1.518M | 0.0% | $21.17 | -23.1% | Common Stock | 093671105 |
| WELL | WELLTOWER INC COM | 20,151 | $1.507M | 0.0% | $44.54 | +21.2% | REIT | 95040Q104 |
| ETR | ENTERGY CORP NEW COM | 19,510 | $1.497M | 0.0% | $21.74 | +27.4% | Common Stock | 29364G103 |
| DECK | DECKERS OUTDOOR CORP COM | 25,085 | $1.494M | 0.0% | $8.75 | +19.7% | Common Stock | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,510 | $1.474M | 0.0% | $343.31 | +15.6% | Common Stock | 592688105 |
| — | GUESS INC COM | 100,700 | $1.471M | 0.0% | $18.94 | — | Common Stock | 401617105 |
| — | BARRETT BILL CORP COM | 261,600 | $1.454M | 0.0% | $9.40 | — | Common Stock | 06846N104 |
| KIM | KIMCO RLTY CORP COM | 49,965 | $1.446M | 0.0% | $16.01 | +19.1% | REIT | 49446R109 |
| — | WEATHERFORD INTL PLC ORD SHS | 255,636 | $1.437M | 0.0% | $11.37 | — | Common Stock | G48833100 |
| MAT | MATTEL INC COM | 46,950 | $1.422M | 0.0% | $31.66 | +3.3% | Common Stock | 577081102 |
| GNW | GENWORTH FINL INC COM CL A | 286,338 | $1.42M | 0.0% | $5.07 | -24.2% | Common Stock | 37247D106 |
| TSCO | TRACTOR SUPPLY CO COM | 20,911 | $1.408M | 0.0% | $15.13 | -4.9% | Common Stock | 892356106 |
| — | TIDEWATER INC COM | 494,800 | $1.395M | 0.0% | $2.82 | — | Common Stock | 886423102 |
| PBA | PEMBINA PIPELINE CORP COM | 44,950 | $1.367M | 0.0% | $17.87 | +2.8% | Common Stock | 706327103 |
| — | DSW INC CL A | 65,500 | $1.341M | 0.0% | $25.70 | — | Common Stock | 23334L102 |
| OKE | ONEOK INC NEW COM | 26,045 | $1.338M | 0.0% | $18.37 | +45.5% | Common Stock | 682680103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 50,500 | $1.329M | 0.0% | $28.07 | — | Common Stock | 25470F302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 29,300 | $1.321M | 0.0% | $34.90 | +20.8% | Common Stock | 874054109 |
| BB | BLACKBERRY LTD COM | 165,227 | $1.315M | 0.0% | $8.87 | -15.4% | Common Stock | 09228F103 |
| LULU | LULULEMON ATHLETICA INC COM | 21,496 | $1.311M | 0.0% | $71.69 | +3.0% | Common Stock | 550021109 |
| IP | INTL PAPER CO COM | 27,294 | $1.31M | 0.0% | $26.56 | +11.1% | Common Stock | 460146103 |
| O | REALTY INCOME CORP COM | 19,526 | $1.307M | 0.0% | $31.04 | +36.5% | REIT | 756109104 |
| — | VARIAN MED SYS INC COM | 13,036 | $1.297M | 0.0% | $95.99 | — | Common Stock | 92220P105 |
| TX | TERNIUM SA SPON ADR | 65,600 | $1.288M | 0.0% | $19.63 | — | Depository Receipt | 880890108 |
| — | B/E AEROSPACE INC COM | 24,810 | $1.282M | 0.0% | $46.15 | — | Common Stock | 073302101 |
| — | VIACOM INC NEW CL B | 33,575 | $1.279M | 0.0% | $54.22 | — | Common Stock | 92553P201 |
| — | DEVRY ED GROUP INC COM | 54,880 | $1.266M | 0.0% | $23.07 | — | Common Stock | 251893103 |
| — | AVANGRID INC COM | 29,910 | $1.25M | 0.0% | $46.05 | — | Common Stock | 05351W103 |
| COTY | COTY INC COM CL A | 53,095 | $1.248M | 0.0% | $23.05 | +0.3% | Common Stock | 222070203 |
| DRI | DARDEN RESTAURANTS INC COM | 20,129 | $1.234M | 0.0% | $47.64 | +0.0% | Common Stock | 237194105 |
| — | TD AMERITRADE HLDG CORP COM | 34,895 | $1.23M | 0.0% | $33.41 | — | Common Stock | 87236Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 12,976 | $1.201M | 0.0% | $103.49 | -9.0% | Common Stock | 09061G101 |
| SAN | BANCO SANTANDER SA ADR | 272,413 | $1.201M | 0.0% | $8.90 | — | Depository Receipt | 05964H105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 147,500 | $1.199M | 0.0% | $6.20 | +22.2% | Common Stock | 42330P107 |
| HRI | HERC HLDGS INC COM | 35,030 | $1.181M | 0.0% | $30.89 | 0.0% | Common Stock | 42704L104 |
| FMC | F M C CORP COM NEW | 23,994 | $1.16M | 0.0% | $37.77 | -12.5% | Common Stock | 302491303 |
| OGE | OGE ENERGY CORP COM | 36,655 | $1.159M | 0.0% | $29.79 | +6.3% | Common Stock | 670837103 |
| NGD | NEW GOLD INC CDA COM | 261,200 | $1.131M | 0.0% | $4.99 | 0.0% | Common Stock | 644535106 |
| OII | OCEANEERING INTL INC COM | 40,900 | $1.125M | 0.0% | $63.51 | -56.4% | Common Stock | 675232102 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 16,700 | $1.12M | 0.0% | $65.91 | -23.3% | Common Stock | 74587V107 |
| — | ARIAD PHARMACEUTICALS INC COM | 80,300 | $1.099M | 0.0% | $11.75 | — | Common Stock | 04033A100 |
| LKQ | LKQ CORP COM | 30,792 | $1.092M | 0.0% | $25.10 | +24.0% | Common Stock | 501889208 |
| — | ALCOA INC COM | 106,583 | $1.081M | 0.0% | $10.11 | — | Common Stock | 013817101 |
| QRVO | QORVO INC COM | 19,010 | $1.06M | 0.0% | $50.15 | +13.1% | Common Stock | 74736K101 |
| — | NATIONAL OILWELL VARCO INC COM | 28,710 | $1.055M | 0.0% | $56.13 | — | Common Stock | 637071101 |
| MGA | MAGNA INTL INC COM | 24,510 | $1.05M | 0.0% | $29.77 | -0.0% | Common Stock | 559222401 |
| JCI | JOHNSON CTLS INTL PLC SHS ADDED | 22,240 | $1.035M | 0.0% | $33.21 | 0.0% | Common Stock | G51502105 |
| — | SPX CORP COM | 50,800 | $1.023M | 0.0% | $48.51 | — | Common Stock | 784635104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,710 | $1.017M | 0.0% | $53.11 | +6.2% | Common Stock | 26441C204 |
| — | HARMAN INTL INDS INC COM | 12,000 | $1.013M | 0.0% | $84.42 | — | Common Stock | 413086109 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,255 | $1.01M | 0.0% | $89.89 | +9.1% | Common Stock | 773903109 |
| — | TRIUMPH GROUP INC NEW COM | 36,200 | $1.009M | 0.0% | $44.38 | — | Common Stock | 896818101 |
| — | CONSOL ENERGY INC COM | 51,869 | $996K | 0.0% | $19.14 | — | Common Stock | 20854P109 |
| — | SPIRIT AIRLS INC COM | 23,000 | $978K | 0.0% | $51.25 | — | Common Stock | 848577102 |
| H | HYATT HOTELS CORP COM CL A | 19,300 | $950K | 0.0% | $42.00 | +18.8% | Common Stock | 448579102 |
| AEM | AGNICO EAGLE MINES LTD COM | 17,429 | $941K | 0.0% | $38.20 | +21.0% | Common Stock | 008474108 |
| ADI | ANALOG DEVICES INC COM | 14,576 | $939K | 0.0% | $43.98 | +17.9% | Common Stock | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,210 | $936K | 0.0% | $9.64 | -14.7% | Common Stock | 169656105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 17,310 | $936K | 0.0% | $61.43 | -8.0% | Common Stock | 636180101 |
| — | ENDO INTL PLC SHS | 45,594 | $919K | 0.0% | $24.47 | — | Common Stock | G30401106 |
| EWBC | EAST WEST BANCORP INC COM | 25,000 | $918K | 0.0% | $32.78 | -13.5% | Common Stock | 27579R104 |
| — | ZAYO GROUP HLDGS INC COM | 30,709 | $912K | 0.0% | $29.48 | — | Common Stock | 98919V105 |
| — | OWENS ILL INC COM NEW | 48,500 | $892K | 0.0% | $21.69 | — | Common Stock | 690768403 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 23,641 | $891K | 0.0% | $51.87 | -25.2% | Common Stock | G66721104 |
| JLL | JONES LANG LASALLE INC COM | 7,800 | $888K | 0.0% | $127.82 | -14.4% | Common Stock | 48020Q107 |
| — | TOTAL SYS SVCS INC COM | 18,758 | $884K | 0.0% | $45.71 | — | Common Stock | 891906109 |
| — | BLUEBIRD BIO INC COM | 12,900 | $874K | 0.0% | $80.70 | — | Common Stock | 09609G100 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 135,800 | $862K | 0.0% | $16.27 | — | Common Stock | N31738102 |
| MUR | MURPHY OIL CORP COM | 27,901 | $848K | 0.0% | $28.02 | -27.6% | Common Stock | 626717102 |
| — | NIMBLE STORAGE INC COM | 95,600 | $844K | 0.0% | $8.83 | — | Common Stock | 65440R101 |
| YUM | YUM BRANDS INC COM | 9,199 | $835K | 0.0% | $43.20 | +24.7% | Common Stock | 988498101 |
| DKS | DICKS SPORTING GOODS INC COM | 14,700 | $834K | 0.0% | $40.72 | +3.6% | Common Stock | 253393102 |
| — | SANTANDER CONSUMER USA HDG I COM | 68,000 | $827K | 0.0% | $16.76 | — | Common Stock | 80283M101 |
| — | E TRADE FINANCIAL CORP COM NEW | 28,110 | $819K | 0.0% | $26.80 | — | Common Stock | 269246401 |
| R | RYDER SYS INC COM | 12,400 | $818K | 0.0% | $71.27 | -8.1% | Common Stock | 783549108 |
| ENB | ENBRIDGE INC COM | 18,610 | $816K | 0.0% | $24.41 | -1.4% | Common Stock | 29250N105 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 80,400 | $813K | 0.0% | $13.84 | -16.1% | Common Stock | G65773106 |
| — | LIFEPOINT HEALTH INC COM | 13,706 | $812K | 0.0% | $73.10 | — | Common Stock | 53219L109 |
| DIS | DISNEY WALT CO COM DISNEY | 8,680 | $806K | 0.0% | $88.99 | -0.1% | Common Stock | 254687106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 17,080 | $795K | 0.0% | $33.85 | — | Depository Receipt | 22943F100 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 20,447 | $793K | 0.0% | $35.36 | — | Common Stock | N7902X106 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 3,315 | $789K | 0.0% | $234.74 | +7.6% | Common Stock | 90384S303 |
| — | SPECTRA ENERGY CORP COM | 18,410 | $787K | 0.0% | $42.42 | — | Common Stock | 847560109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 14,500 | $766K | 0.0% | $56.19 | -22.5% | Common Stock | 00847X104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,244 | $759K | 0.0% | $135.06 | +2.6% | Common Stock | 008252108 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 11,950 | $759K | 0.0% | $62.22 | — | Common Stock | 811065101 |
| BNS | BANK N S HALIFAX COM | 14,090 | $745K | 0.0% | $25.50 | +26.4% | Common Stock | 064149107 |
| — | HILTON WORLDWIDE HLDGS INC COM | 31,750 | $728K | 0.0% | $24.46 | — | Common Stock | 43300A104 |
| EXAS | EXACT SCIENCES CORP COM | 39,200 | $728K | 0.0% | $17.62 | 0.0% | Common Stock | 30063P105 |
| — | LINEAR TECHNOLOGY CORP COM | 12,119 | $719K | 0.0% | $58.70 | — | Common Stock | 535678106 |
| STN | STANTEC INC COM | 30,541 | $716K | 0.0% | $23.44 | — | Common Stock | 85472N109 |
| WDAY | WORKDAY INC CL A | 7,671 | $703K | 0.0% | $72.11 | +15.6% | Common Stock | 98138H101 |
| WAT | WATERS CORP COM | 4,437 | $703K | 0.0% | $114.93 | +34.6% | Common Stock | 941848103 |
| CCJ | CAMECO CORP COM | 81,529 | $695K | 0.0% | $12.10 | -26.4% | Common Stock | 13321L108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 52,200 | $687K | 0.0% | $13.50 | -0.9% | Common Stock | 01988P108 |
| FSLR | FIRST SOLAR INC COM | 17,300 | $683K | 0.0% | $53.62 | -22.8% | Common Stock | 336433107 |
| — | POTASH CORP SASK INC COM | 41,120 | $668K | 0.0% | $29.31 | — | Common Stock | 73755L107 |
| — | TAHOE RES INC COM | 52,111 | $667K | 0.0% | $13.11 | — | Common Stock | 873868103 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,200 | $651K | 0.0% | $57.42 | +3.1% | Common Stock | 30225T102 |
| — | JUNO THERAPEUTICS INC COM | 21,700 | $651K | 0.0% | $30.00 | — | Common Stock | 48205A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 14,600 | $650K | 0.0% | $49.33 | — | Common Stock | 848574109 |
| — | DRIL-QUIP INC COM | 11,600 | $647K | 0.0% | $109.00 | — | Common Stock | 262037104 |
| VALE | VALE S A ADR | 117,054 | $644K | 0.0% | $4.86 | — | Depository Receipt | 91912E105 |
| — | CELESTICA INC SUB VTG SHS | 59,000 | $637K | 0.0% | $11.19 | — | Common Stock | 15101Q108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,900 | $637K | 0.0% | $91.90 | +11.1% | Common Stock | 759351604 |
| — | CRANE CO COM | 10,100 | $636K | 0.0% | $49.70 | — | Common Stock | 224399105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 35,618 | $626K | 0.0% | $18.70 | 0.0% | Common Stock | 697900108 |
| MDU | MDU RES GROUP INC COM | 24,510 | $624K | 0.0% | $5.86 | +18.0% | Common Stock | 552690109 |
| — | SVB FINL GROUP COM | 5,600 | $619K | 0.0% | $125.94 | — | Common Stock | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 7,866 | $607K | 0.0% | $60.84 | +15.5% | Common Stock | 33616C100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8,554 | $600K | 0.0% | $54.61 | +13.1% | Common Stock | 530307107 |
| — | PLATFORM SPECIALTY PRODS COR COM | 73,110 | $593K | 0.0% | $14.59 | — | Common Stock | 72766Q105 |
| — | ENCANA CORP COM | 54,679 | $570K | 0.0% | $11.90 | — | Common Stock | 292505104 |
| DLR | DIGITAL RLTY TR INC COM | 5,810 | $564K | 0.0% | $62.57 | +17.2% | REIT | 253868103 |
| — | KAPSTONE PAPER & PACKAGING C COM | 29,100 | $551K | 0.0% | $22.79 | — | Common Stock | 48562P103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 9,400 | $547K | 0.0% | $31.73 | +1.1% | Common Stock | 754730109 |
| — | SPIRIT RLTY CAP INC NEW COM | 40,400 | $539K | 0.0% | $11.31 | — | REIT | 84860W102 |
| — | TRIBUNE MEDIA CO CL A | 14,700 | $537K | 0.0% | $36.53 | — | Common Stock | 896047503 |
| PNW | PINNACLE WEST CAP CORP COM | 7,010 | $533K | 0.0% | $41.39 | +30.0% | Common Stock | 723484101 |
| — | DST SYS INC DEL COM | 4,500 | $531K | 0.0% | $106.35 | — | Common Stock | 233326107 |
| — | LIBERTY PPTY TR SH BEN INT | 13,100 | $529K | 0.0% | $35.28 | — | Common Stock | 531172104 |
| — | HANESBRANDS INC COM | 20,919 | $528K | 0.0% | $33.30 | — | Common Stock | 410345102 |
| — | OPHTHOTECH CORP COM | 11,300 | $521K | 0.0% | $46.11 | — | Common Stock | 683745103 |
| — | SUPERVALU INC COM | 104,500 | $521K | 0.0% | $8.44 | — | Common Stock | 868536103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6,876 | $515K | 0.0% | $58.00 | +9.2% | Common Stock | V7780T103 |
| — | NAVISTAR INTL CORP NEW COM | 22,200 | $508K | 0.0% | $19.72 | — | Common Stock | 63934E108 |
| OPLN | KAR AUCTION SVCS INC COM | 11,700 | $505K | 0.0% | $14.05 | +13.5% | Common Stock | 48238T109 |
| LNG | CHENIERE ENERGY INC COM NEW | 11,521 | $502K | 0.0% | $35.75 | +17.9% | Common Stock | 16411R208 |
| CNK | CINEMARK HOLDINGS INC COM | 13,100 | $501K | 0.0% | $32.93 | 0.0% | Common Stock | 17243V102 |
| ARMK | ARAMARK COM | 12,836 | $488K | 0.0% | $23.47 | +0.3% | Common Stock | 03852U106 |
| — | TIFFANY & CO NEW COM | 6,700 | $487K | 0.0% | $80.05 | — | Common Stock | 886547108 |
| — | SEATTLE GENETICS INC COM | 9,000 | $486K | 0.0% | $37.78 | — | Common Stock | 812578102 |
| LDOS | LEIDOS HLDGS INC COM | 11,129 | $482K | 0.0% | $23.87 | +40.0% | Common Stock | 525327102 |
| — | CABELAS INC COM | 8,700 | $478K | 0.0% | $50.43 | — | Common Stock | 126804301 |
| WEX | WEX INC COM | 4,400 | $476K | 0.0% | $86.60 | +13.1% | Common Stock | 96208T104 |
| GPRE | GREEN PLAINS INC COM | 18,000 | $472K | 0.0% | $20.68 | +12.9% | Common Stock | 393222104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 20,800 | $472K | 0.0% | $20.02 | — | REIT | 81721M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,300 | $471K | 0.0% | $49.80 | 0.0% | Common Stock | 64125C109 |
| — | NORTHSTAR ASSET MGMT GROUP I COM | 36,100 | $467K | 0.0% | $12.94 | — | Common Stock | 66705Y104 |
| MHK | MOHAWK INDS INC COM | 2,328 | $466K | 0.0% | $158.43 | +29.7% | Common Stock | 608190104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 16,900 | $464K | 0.0% | $25.61 | +1.8% | Common Stock | 538034109 |
| — | WHOLE FOODS MKT INC COM | 16,380 | $464K | 0.0% | $33.45 | — | Common Stock | 966837106 |
| MSCI | MSCI INC COM | 5,510 | $463K | 0.0% | $58.47 | +31.4% | Common Stock | 55354G100 |
| — | SYNOVUS FINL CORP COM NEW | 14,200 | $462K | 0.0% | $28.14 | — | Common Stock | 87161C501 |
| — | SKECHERS U S A INC CL A | 19,800 | $453K | 0.0% | $35.89 | — | Common Stock | 830566105 |
| FNV | FRANCO NEVADA CORP COM | 6,482 | $452K | 0.0% | $46.81 | +45.2% | Common Stock | 351858105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 25,000 | $452K | 0.0% | $16.00 | +3.4% | Common Stock | 01741R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 6,300 | $447K | 0.0% | $63.83 | 0.0% | Common Stock | 90400D108 |
| CMRE | COSTAMARE INC SHS | 47,600 | $435K | 0.0% | $13.88 | -55.9% | Common Stock | Y1771G102 |
| TRN | TRINITY INDS INC COM | 17,900 | $433K | 0.0% | $12.59 | -3.7% | Common Stock | 896522109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 30,900 | $432K | 0.0% | $13.65 | +0.7% | Common Stock | 388689101 |
| DEI | DOUGLAS EMMETT INC COM | 11,700 | $429K | 0.0% | $29.12 | — | Common Stock | 25960P109 |
| — | UNILEVER PLC SPON ADR NEW | 9,000 | $427K | 0.0% | $45.18 | — | Depository Receipt | 904767704 |
| — | MANITOWOC INC COM | 88,600 | $424K | 0.0% | $4.79 | — | Common Stock | 563571108 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 9,033 | $419K | 0.0% | $27.81 | — | Common Stock | 33767E103 |
| — | FIREEYE INC COM | 28,000 | $412K | 0.0% | $17.85 | — | Common Stock | 31816Q101 |
| TSLA | TESLA MTRS INC COM | 2,011 | $410K | 0.0% | $14.36 | +0.6% | Common Stock | 88160R101 |
| NBIS | YANDEX N V SHS CLASS A | 19,300 | $406K | 0.0% | $36.17 | — | Common Stock | N97284108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 23,500 | $405K | 0.0% | $23.59 | -27.5% | Common Stock | 477143101 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 12,000 | $404K | 0.0% | $33.67 | — | Common Stock | 81761R109 |
| VFC | V F CORP COM | 7,188 | $403K | 0.0% | $56.66 | +1.9% | Common Stock | 918204108 |
| — | FOREST CITY RLTY TR INC COM CL A | 17,300 | $400K | 0.0% | $23.12 | — | Common Stock | 345605109 |
| ICLR | ICON PLC SHS | 5,140 | $398K | 0.0% | $42.86 | +75.3% | Common Stock | G4705A100 |
| — | APARTMENT INVT & MGMT CO CL A | 8,600 | $395K | 0.0% | $33.82 | — | REIT | 03748R101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 11,472 | $390K | 0.0% | $31.38 | — | Common Stock | 531229409 |
| — | NEWFIELD EXPL CO COM | 8,900 | $387K | 0.0% | $33.07 | — | Common Stock | 651290108 |
| PKG | PACKAGING CORP AMER COM | 4,600 | $374K | 0.0% | $45.53 | +27.3% | Common Stock | 695156109 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 92,400 | $373K | 0.0% | $4.85 | — | Common Stock | 15117B103 |
| — | NEVSUN RES LTD COM | 122,803 | $371K | 0.0% | $3.61 | — | Common Stock | 64156L101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,100 | $367K | 0.0% | $136.51 | — | Common Stock | 82669G104 |
| — | TAUBMAN CTRS INC COM | 4,900 | $365K | 0.0% | $74.23 | — | REIT | 876664103 |
| MTN | VAIL RESORTS INC COM | 2,300 | $361K | 0.0% | $152.40 | 0.0% | Common Stock | 91879Q109 |
| — | VITAMIN SHOPPE INC COM | 13,300 | $357K | 0.0% | $26.84 | — | Common Stock | 92849E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,210 | $349K | 0.0% | $57.33 | +36.0% | REIT | 015271109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,400 | $338K | 0.0% | $69.03 | -9.8% | Common Stock | 533900106 |
| — | SEMGROUP CORP CL A | 9,400 | $332K | 0.0% | $31.51 | — | Common Stock | 81663A105 |
| ILMN | ILLUMINA INC COM | 1,805 | $328K | 0.0% | $179.16 | -10.7% | Common Stock | 452327109 |
| — | VCA INC COM | 4,600 | $322K | 0.0% | $53.31 | — | Common Stock | 918194101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,100 | $316K | 0.0% | $77.07 | — | REIT | 29472R108 |
| — | IMPERVA INC COM | 5,800 | $312K | 0.0% | $53.79 | — | Common Stock | 45321L100 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,600 | $300K | 0.0% | $73.78 | +13.6% | Common Stock | 159864107 |
| FTNT | FORTINET INC COM | 8,100 | $299K | 0.0% | $7.44 | -6.1% | Common Stock | 34959E109 |
| — | TAILORED BRANDS INC COM | 18,800 | $295K | 0.0% | $15.66 | — | Common Stock | 87403A107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,261 | $294K | 0.0% | $93.15 | +22.8% | Common Stock | 98956P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 5,400 | $293K | 0.0% | $40.72 | +4.2% | Common Stock | G0692U109 |
| NAVI | NAVIENT CORP COM | 20,100 | $291K | 0.0% | $16.79 | -17.0% | Common Stock | 63938C108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 20,900 | $289K | 0.0% | $13.83 | — | REIT | 64828T201 |
| — | ACHILLION PHARMACEUTICALS IN COM | 35,000 | $284K | 0.0% | $8.43 | — | Common Stock | 00448Q201 |
| — | SILVER WHEATON CORP COM | 10,468 | $282K | 0.0% | $21.08 | — | Common Stock | 828336107 |
| EG | EVEREST RE GROUP LTD COM | 1,478 | $281K | 0.0% | $128.22 | +20.6% | Common Stock | G3223R108 |
| AL | AIR LEASE CORP CL A | 9,600 | $274K | 0.0% | $31.36 | -22.3% | Common Stock | 00912X302 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,921 | $273K | 0.0% | $86.00 | — | Common Stock | 485170302 |
| BWA | BORGWARNER INC COM | 7,641 | $269K | 0.0% | $25.56 | -0.2% | Common Stock | 099724106 |
| CNC | CENTENE CORP DEL COM | 4,010 | $269K | 0.0% | $29.31 | +18.5% | Common Stock | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 8,400 | $266K | 0.0% | $25.75 | 0.0% | Common Stock | 099502106 |
| — | BELLATRIX EXPLORATION LTD COM | 307,800 | $265K | 0.0% | $0.86 | — | Common Stock | 078314101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 5,200 | $265K | 0.0% | $47.89 | — | REIT | 024835100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 6,400 | $264K | 0.0% | $39.09 | -0.4% | Common Stock | 04247X102 |
| — | BERRY PLASTICS GROUP INC COM | 6,000 | $263K | 0.0% | $30.09 | — | Common Stock | 08579W103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 25,413 | $262K | 0.0% | $14.18 | +2.0% | Common Stock | 32076V103 |
| EPAM | EPAM SYS INC COM | 3,700 | $256K | 0.0% | $67.94 | 0.0% | Common Stock | 29414B104 |
| GPC | GENUINE PARTS CO COM | 2,526 | $254K | 0.0% | $67.36 | +14.6% | Common Stock | 372460105 |
| — | CHIMERA INVT CORP COM NEW | 15,900 | $254K | 0.0% | $15.97 | — | REIT | 16934Q208 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,310 | $241K | 0.0% | $60.06 | -4.4% | Common Stock | 674599105 |
| — | DDR CORP COM | 13,700 | $239K | 0.0% | $17.45 | — | REIT | 23317H102 |
| LNT | ALLIANT ENERGY CORP COM | 6,100 | $234K | 0.0% | $25.41 | +15.2% | Common Stock | 018802108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 5,315 | $230K | 0.0% | $37.79 | — | Common Stock | M51363113 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,700 | $225K | 0.0% | $122.41 | 0.0% | Common Stock | 01748X102 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 4,600 | $223K | 0.0% | $34.58 | — | Common Stock | 233153204 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 15,110 | $223K | 0.0% | $16.25 | — | Common Stock | G81075106 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 2,000 | $221K | 0.0% | $101.27 | — | Common Stock | M8737E108 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 31,016 | $219K | 0.0% | $7.48 | — | Depository Receipt | 31573A109 |
| SLM | SLM CORP COM | 28,800 | $215K | 0.0% | $7.43 | -3.3% | Common Stock | 78442P106 |
| AIZ | ASSURANT INC COM | 2,310 | $213K | 0.0% | $58.58 | +24.1% | Common Stock | 04621X108 |
| — | FLIR SYS INC COM | 6,700 | $211K | 0.0% | $31.49 | — | Common Stock | 302445101 |
| BKU | BANKUNITED INC COM | 7,000 | $211K | 0.0% | $23.00 | 0.0% | Common Stock | 06652K103 |
| — | ALLEGHANY CORP DEL COM | 400 | $210K | 0.0% | $525.00 | — | Common Stock | 017175100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 5,300 | $207K | 0.0% | $39.06 | — | Common Stock | 948741103 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,200 | $207K | 0.0% | $49.84 | +44.7% | Common Stock | 59522J103 |
| REGN | REGENERON PHARMACEUTICALS COM | 514 | $207K | 0.0% | $402.34 | -0.8% | Common Stock | 75886F107 |
| CLH | CLEAN HARBORS INC COM | 4,300 | $206K | 0.0% | $43.93 | +12.8% | Common Stock | 184496107 |
| CSL | CARLISLE COS INC COM | 2,000 | $205K | 0.0% | $82.94 | +11.8% | Common Stock | 142339100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,822 | $202K | 0.0% | $54.59 | +14.5% | Common Stock | 530307305 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,166 | $198K | 0.0% | $120.38 | +5.6% | Common Stock | 55825T103 |
| WSO | WATSCO INC COM | 1,400 | $197K | 0.0% | $112.23 | +27.6% | Common Stock | 942622200 |
| ACM | AECOM COM | 6,600 | $196K | 0.0% | $29.99 | +3.4% | Common Stock | 00766T100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 7,000 | $195K | 0.0% | $27.86 | — | REIT | 11120U105 |
| ATO | ATMOS ENERGY CORP COM | 2,600 | $194K | 0.0% | $54.32 | +13.4% | Common Stock | 049560105 |
| — | LEGG MASON INC COM | 5,800 | $194K | 0.0% | $39.56 | — | Common Stock | 524901105 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 9,800 | $193K | 0.0% | $18.51 | — | Common Stock | 55003T107 |
| — | OUTFRONT MEDIA INC COM | 8,100 | $192K | 0.0% | $22.25 | — | REIT | 69007J106 |
| RLJ | RLJ LODGING TR COM | 9,100 | $191K | 0.0% | $20.99 | — | REIT | 74965L101 |
| CNO | CNO FINL GROUP INC COM | 12,400 | $189K | 0.0% | $13.38 | -0.8% | Common Stock | 12621E103 |
| — | AMTRUST FINL SVCS INC COM | 7,000 | $188K | 0.0% | $26.86 | — | Common Stock | 032359309 |
| AXTA | AXALTA COATING SYS LTD COM | 6,200 | $175K | 0.0% | $28.00 | 0.0% | Common Stock | G0750C108 |
| ORI | OLD REP INTL CORP COM | 9,800 | $173K | 0.0% | $9.34 | 0.0% | Common Stock | 680223104 |
| RES | RPC INC COM | 10,100 | $170K | 0.0% | $13.17 | 0.0% | Common Stock | 749660106 |
| CUBE | CUBESMART COM | 6,200 | $169K | 0.0% | $27.26 | — | REIT | 229663109 |
| — | LIFE STORAGE INC COM ADDED | 1,900 | $169K | 0.0% | $88.95 | — | REIT | 53223X107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,300 | $168K | 0.0% | $37.63 | +12.7% | Common Stock | 363576109 |
| — | CARBO CERAMICS INC COM | 15,100 | $165K | 0.0% | $13.85 | — | Common Stock | 140781105 |
| — | TWO HBRS INVT CORP COM | 19,300 | $165K | 0.0% | $8.96 | — | REIT | 90187B101 |
| RIG | TRANSOCEAN LTD REG SHS | 15,510 | $165K | 0.0% | $17.37 | -39.1% | Common Stock | H8817H100 |
| — | XL GROUP LTD COM ADDED | 4,724 | $159K | 0.0% | $33.66 | — | Common Stock | G98294104 |
| — | INVESTORS BANCORP INC NEW COM | 13,100 | $157K | 0.0% | $12.36 | — | Common Stock | 46146L101 |
| TRIP | TRIPADVISOR INC COM | 2,414 | $153K | 0.0% | $68.18 | -16.1% | Common Stock | 896945201 |
| FFIV | F5 NETWORKS INC COM | 1,200 | $150K | 0.0% | $113.38 | +7.1% | Common Stock | 315616102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,710 | $149K | 0.0% | $14.55 | +57.6% | Common Stock | 552953101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 7,272 | $149K | 0.0% | $25.71 | — | Common Stock | 82028K200 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,000 | $149K | 0.0% | $133.29 | +5.1% | Common Stock | 00751Y106 |
| WPC | W P CAREY INC COM | 2,300 | $148K | 0.0% | $64.76 | — | Common Stock | 92936U109 |
| AGO | ASSURED GUARANTY LTD COM | 5,100 | $142K | 0.0% | $21.44 | +7.3% | Common Stock | G0585R106 |
| ALV | AUTOLIV INC COM | 1,330 | $142K | 0.0% | $62.80 | -2.0% | Common Stock | 052800109 |
| CVE | CENOVUS ENERGY INC COM | 9,810 | $141K | 0.0% | $20.98 | -42.5% | Common Stock | 15135U109 |
| PTCT | PTC THERAPEUTICS INC COM | 10,000 | $140K | 0.0% | $8.13 | 0.0% | Common Stock | 69366J200 |
| POST | POST HLDGS INC COM | 1,800 | $139K | 0.0% | $54.87 | 0.0% | Common Stock | 737446104 |
| RYN | RAYONIER INC COM | 5,200 | $138K | 0.0% | $30.52 | — | REIT | 754907103 |
| HIW | HIGHWOODS PPTYS INC COM | 2,600 | $136K | 0.0% | $44.78 | — | Common Stock | 431284108 |
| — | CBL & ASSOC PPTYS INC COM | 11,200 | $136K | 0.0% | $12.43 | — | Common Stock | 124830100 |
| — | TABLEAU SOFTWARE INC CL A | 2,400 | $133K | 0.0% | $45.87 | — | Common Stock | 87336U105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 9,566 | $122K | 0.0% | $13.40 | — | Common Stock | 867892101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,800 | $122K | 0.0% | $45.49 | +27.8% | Common Stock | 11133T103 |
| — | COVANTA HLDG CORP COM | 7,900 | $122K | 0.0% | $16.72 | — | Common Stock | 22282E102 |
| WU | WESTERN UN CO COM | 5,791 | $121K | 0.0% | $19.42 | — | Common Stock | 959802109 |
| CASY | CASEYS GEN STORES INC COM | 1,000 | $120K | 0.0% | $120.16 | 0.0% | Common Stock | 147528103 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 42,253 | $117K | 0.0% | $2.77 | — | Depository Receipt | 20440W105 |
| — | VALEANT PHARMACEUTICALS INTL COM | 4,710 | $115K | 0.0% | $106.05 | — | Common Stock | 91911K102 |
| — | SANCHEZ ENERGY CORP COM | 12,900 | $114K | 0.0% | $8.84 | — | Common Stock | 79970Y105 |
| WBS | WEBSTER FINL CORP CONN COM | 3,000 | $114K | 0.0% | $36.81 | 0.0% | Common Stock | 947890109 |
| — | TEEKAY CORPORATION COM | 14,400 | $111K | 0.0% | $12.77 | — | Common Stock | Y8564W103 |
| — | QIAGEN NV REG SHS | 3,979 | $110K | 0.0% | $23.51 | — | Common Stock | N72482107 |
| EQT | EQT CORP COM | 1,510 | $110K | 0.0% | $36.68 | -0.8% | Common Stock | 26884L109 |
| GPN | GLOBAL PMTS INC COM | 1,410 | $108K | 0.0% | $62.14 | +15.3% | Common Stock | 37940X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,900 | $106K | 0.0% | $55.69 | 0.0% | Common Stock | 043436104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,338 | $102K | 0.0% | $57.04 | +0.4% | Common Stock | 83088M102 |
| — | SOUTHWESTERN ENERGY CO COM | 7,310 | $101K | 0.0% | $18.46 | — | Common Stock | 845467109 |
| — | ELDORADO GOLD CORP NEW COM | 25,785 | $101K | 0.0% | $6.51 | — | Common Stock | 284902103 |
| NDAQ | NASDAQ INC COM | 1,466 | $99,000 | 0.0% | $14.98 | +32.6% | Common Stock | 631103108 |
| UAA | UNDER ARMOUR INC CL A | 2,500 | $97,000 | 0.0% | $41.14 | -1.8% | Common Stock | 904311107 |
| PII | POLARIS INDS INC COM | 1,237 | $96,000 | 0.0% | $112.94 | -23.1% | Common Stock | 731068102 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 9,300 | $96,000 | 0.0% | $14.40 | — | Common Stock | 948626106 |
| SSYS | STRATASYS LTD SHS | 3,905 | $94,000 | 0.0% | $35.59 | -38.8% | Common Stock | M85548101 |
| DNN | DENISON MINES CORP COM | 203,000 | $94,000 | 0.0% | $0.55 | -6.3% | Common Stock | 248356107 |
| — | FITBIT INC CL A | 6,210 | $92,000 | 0.0% | $12.69 | — | Common Stock | 33812L102 |
| — | ASCENA RETAIL GROUP INC COM | 16,500 | $92,000 | 0.0% | $5.58 | — | Common Stock | 04351G101 |
| SABR | SABRE CORP COM | 3,200 | $90,000 | 0.0% | $27.91 | 0.0% | Common Stock | 78573M104 |
| — | CALIFORNIA RES CORP COM NEW | 7,000 | $88,000 | 0.0% | $12.43 | — | Common Stock | 13057Q206 |
| — | CLIFFS NAT RES INC COM | 14,841 | $87,000 | 0.0% | $9.91 | — | Common Stock | 18683K101 |
| — | WESTAR ENERGY INC COM | 1,510 | $86,000 | 0.0% | $35.84 | — | Common Stock | 95709T100 |
| MKTX | MARKETAXESS HLDGS INC COM | 500 | $83,000 | 0.0% | $148.56 | 0.0% | Common Stock | 57060D108 |
| — | DUN & BRADSTREET CORP DEL NE COM | 600 | $82,000 | 0.0% | $100.90 | — | Common Stock | 26483E100 |
| RSG | REPUBLIC SVCS INC COM | 1,610 | $81,000 | 0.0% | $37.37 | +17.3% | Common Stock | 760759100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,700 | $80,000 | 0.0% | $29.63 | — | REIT | 44106M102 |
| AOS | SMITH A O COM | 800 | $79,000 | 0.0% | $26.82 | +48.9% | Common Stock | 831865209 |
| — | KITE PHARMA INC COM | 1,400 | $78,000 | 0.0% | $55.71 | — | Common Stock | 49803L109 |
| — | CEMPRA INC COM | 3,200 | $77,000 | 0.0% | $24.06 | — | Common Stock | 15130J109 |
| CF | CF INDS HLDGS INC COM | 3,065 | $75,000 | 0.0% | $25.14 | -24.9% | Common Stock | 125269100 |
| REG | REGENCY CTRS CORP COM | 948 | $73,000 | 0.0% | $33.61 | +66.5% | REIT | 758849103 |
| ZTS | ZOETIS INC CL A | 1,309 | $68,000 | 0.0% | $36.59 | +28.7% | Common Stock | 98978V103 |
| MMS | MAXIMUS INC COM | 1,200 | $68,000 | 0.0% | $58.20 | 0.0% | Common Stock | 577933104 |
| — | MSG NETWORK INC CL A | 3,500 | $65,000 | 0.0% | $20.86 | — | Common Stock | 553573106 |
| FLO | FLOWERS FOODS INC COM | 4,200 | $64,000 | 0.0% | $11.44 | 0.0% | Common Stock | 343498101 |
| CNA | CNA FINL CORP COM | 1,787 | $61,000 | 0.0% | $16.74 | -0.1% | Common Stock | 126117100 |
| — | ITC HLDGS CORP COM | 1,300 | $60,000 | 0.0% | $49.74 | — | Common Stock | 465685105 |
| — | GROUPON INC COM CL A | 11,300 | $58,000 | 0.0% | $8.26 | — | Common Stock | 399473107 |
| — | TEAM HEALTH HOLDINGS INC COM | 1,700 | $55,000 | 0.0% | $41.38 | — | Common Stock | 87817A107 |
| — | MANNKIND CORP COM | 87,900 | $54,000 | 0.0% | $0.61 | — | Common Stock | 56400P201 |
| SCI | SERVICE CORP INTL COM | 2,000 | $53,000 | 0.0% | $27.11 | -0.1% | Common Stock | 817565104 |
| — | UMPQUA HLDGS CORP COM | 3,500 | $53,000 | 0.0% | $16.85 | — | Common Stock | 904214103 |
| AME | AMETEK INC NEW COM | 1,044 | $50,000 | 0.0% | $44.71 | +0.0% | Common Stock | 031100100 |
| — | RED HAT INC COM | 586 | $47,000 | 0.0% | $73.28 | — | Common Stock | 756577102 |
| — | ATLANTIC PWR CORP COM NEW | 16,255 | $40,000 | 0.0% | $3.66 | — | Common Stock | 04878Q863 |
| FHN | FIRST HORIZON NATL CORP COM | 2,100 | $32,000 | 0.0% | $10.74 | 0.0% | Common Stock | 320517105 |
| — | PACWEST BANCORP DEL COM | 700 | $30,000 | 0.0% | $42.86 | — | Common Stock | 695263103 |
| — | ANSYS INC COM | 300 | $28,000 | 0.0% | $92.59 | — | Common Stock | 03662Q105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $22,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| — | SPRINT CORP COM SER 1 | 2,558 | $17,000 | 0.0% | $4.17 | — | Common Stock | 85207U105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 700 | $15,000 | 0.0% | $19.60 | +18.4% | Common Stock | 72147K108 |
| NTES | NETEASE INC SPONSORED ADR | 55 | $13,000 | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| CINF | CINCINNATI FINL CORP COM | 151 | $11,000 | 0.0% | $34.52 | +70.4% | Common Stock | 172062101 |
| IMO | IMPERIAL OIL LTD COM NEW | 245 | $8,000 | 0.0% | $30.62 | -19.1% | Common Stock | 453038408 |
| AZO | AUTOZONE INC COM | 10 | $8,000 | 0.0% | $756.45 | +2.9% | Common Stock | 053332102 |
| TDG | TRANSDIGM GROUP INC COM | 26 | $8,000 | 0.0% | $114.11 | +53.7% | Common Stock | 893641100 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 998 | $8,000 | 0.0% | $8.69 | — | Depository Receipt | 51817R106 |
| BIDU | BAIDU INC SPON ADR REP A | 36 | $7,000 | 0.0% | $194.44 | — | Depository Receipt | 056752108 |
| PNR | PENTAIR PLC SHS | 108 | $7,000 | 0.0% | $39.39 | -7.8% | Common Stock | G7S00T104 |
| — | SHIRE PLC SPONSORED ADR | 38 | $7,000 | 0.0% | $184.25 | — | Depository Receipt | 82481R106 |
| — | WESTROCK CO COM | 122 | $6,000 | 0.0% | $48.58 | — | Common Stock | 96145D105 |
| — | SINA CORP ORD | 77 | $6,000 | 0.0% | $48.59 | — | Common Stock | G81477104 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 7,733 | $6,000 | 0.0% | $1.89 | — | Common Stock | 87600U104 |
| BF/B | BROWN FORMAN CORP CL B | 102 | $5,000 | 0.0% | $31.69 | +3.3% | Common Stock | 115637209 |
| APH | AMPHENOL CORP NEW CL A | 81 | $5,000 | 0.0% | $11.82 | +17.6% | Common Stock | 032095101 |
| AN | AUTONATION INC COM | 85 | $4,000 | 0.0% | $55.52 | -11.4% | Common Stock | 05329W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 31 | $4,000 | 0.0% | $78.96 | +35.8% | Common Stock | 459506101 |
| NOW | SERVICENOW INC COM | 48 | $4,000 | 0.0% | $12.92 | +14.1% | Common Stock | 81762P102 |
| — | HARRIS CORP DEL COM | 49 | $4,000 | 0.0% | $77.54 | — | Common Stock | 413875105 |
| MAR | MARRIOTT INTL INC NEW CL A | 45 | $3,000 | 0.0% | $70.41 | -8.2% | Common Stock | 571903202 |
| GWW | GRAINGER W W INC COM | 15 | $3,000 | 0.0% | $205.79 | -5.5% | Common Stock | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 40 | $3,000 | 0.0% | $80.40 | -3.5% | Common Stock | M22465104 |
| AYI | ACUITY BRANDS INC COM | 11 | $3,000 | 0.0% | $151.53 | +70.3% | Common Stock | 00508Y102 |
| — | NETSUITE INC COM | 31 | $3,000 | 0.0% | $102.90 | — | Common Stock | 64118Q107 |
| NWL | NEWELL BRANDS INC COM | 56 | $3,000 | 0.0% | $23.55 | +47.9% | Common Stock | 651229106 |
| HRL | HORMEL FOODS CORP COM | 71 | $3,000 | 0.0% | $31.65 | -7.0% | Common Stock | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 55 | $3,000 | 0.0% | $53.07 | +0.9% | Common Stock | 00971T101 |
| — | WADDELL & REED FINL INC CL A | 100 | $2,000 | 0.0% | $44.40 | — | Common Stock | 930059100 |
| VRSN | VERISIGN INC COM | 31 | $2,000 | 0.0% | $58.07 | +36.9% | Common Stock | 92343E102 |
| PYPL | PAYPAL HLDGS INC COM | 41 | $2,000 | 0.0% | $36.05 | +6.4% | Common Stock | 70450Y103 |
| SYK | STRYKER CORP COM | 20 | $2,000 | 0.0% | $83.16 | +26.2% | Common Stock | 863667101 |
| ROP | ROPER TECHNOLOGIES INC COM | 11 | $2,000 | 0.0% | $159.58 | +3.3% | Common Stock | 776696106 |
| — | CORE LABORATORIES N V COM | 18 | $2,000 | 0.0% | $180.28 | — | Common Stock | N22717107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 41 | $2,000 | 0.0% | $46.06 | -26.1% | Common Stock | 02376R102 |
| CMS | CMS ENERGY CORP COM | 48 | $2,000 | 0.0% | $23.12 | +43.2% | Common Stock | 125896100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 35 | $2,000 | 0.0% | $16.65 | +46.6% | Common Stock | 595017104 |
| KMX | CARMAX INC COM | 29 | $2,000 | 0.0% | $59.53 | -4.8% | Common Stock | 143130102 |
| SNA | SNAP ON INC COM | 11 | $2,000 | 0.0% | $80.70 | +52.4% | Common Stock | 833034101 |
| — | CERNER CORP COM | 37 | $2,000 | 0.0% | $58.65 | — | Common Stock | 156782104 |
| — | STERICYCLE INC COM | 22 | $2,000 | 0.0% | $130.32 | — | Common Stock | 858912108 |
| SCCO | SOUTHERN COPPER CORP COM | 66 | $2,000 | 0.0% | $17.83 | -3.0% | Common Stock | 84265V105 |
| HP | HELMERICH & PAYNE INC COM | 10 | $1,000 | 0.0% | $86.62 | -27.5% | Common Stock | 423452101 |
| FLS | FLOWSERVE CORP COM | 25 | $1,000 | 0.0% | $41.92 | -6.4% | Common Stock | 34354P105 |
| — | GASLOG LTD SHS | 100 | $1,000 | 0.0% | $20.00 | — | Common Stock | G37585109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10 | $1,000 | 0.0% | $75.31 | 0.0% | Common Stock | N6596X109 |
| EFX | EQUIFAX INC COM | 11 | $1,000 | 0.0% | $91.84 | +32.3% | Common Stock | 294429105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 12 | $1,000 | 0.0% | $38.08 | +19.1% | Common Stock | 76131D103 |
| — | LAM RESEARCH CORP COM | 13 | $1,000 | 0.0% | $56.69 | — | Common Stock | 512807108 |
| MFC | MANULIFE FINL CORP COM | 85 | $1,000 | 0.0% | $16.77 | -18.9% | Common Stock | 56501R106 |
| UA | UNDER ARMOUR INC CL C | 35 | $1,000 | 0.0% | $37.40 | -3.5% | Common Stock | 904311206 |
| WAB | WABTEC CORP COM | 12 | $1,000 | 0.0% | $89.86 | -22.7% | Common Stock | 929740108 |
| VRSK | VERISK ANALYTICS INC COM | 18 | $1,000 | 0.0% | $71.41 | +10.7% | Common Stock | 92345Y106 |
| WB | WEIBO CORP SPONSORED ADR | 7 | $0 | 0.0% | — | — | Depository Receipt | 948596101 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 10 | $0 | 0.0% | — | — | Unit | G16234109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 18 | $0 | 0.0% | $39.50 | — | Common Stock | 25470F104 |
| AR | ANTERO RES CORP COM | 10 | $0 | 0.0% | $43.03 | -38.1% | Common Stock | 03674X106 |
| — | MITEL NETWORKS CORP COM | 1 | $0 | 0.0% | $9.35 | — | Common Stock | 60671Q104 |
| — | PENN WEST PETE LTD NEW COM | 10 | $0 | 0.0% | $2.92 | — | Common Stock | 707887105 |
| — | COBALT INTL ENERGY INC COM | 10 | $0 | 0.0% | $1.89 | — | Common Stock | 19075F106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 10 | $0 | 0.0% | $28.77 | +25.3% | Common Stock | 29272W109 |
| — | CHESAPEAKE ENERGY CORP COM | 10 | $0 | 0.0% | $13.72 | — | Common Stock | 165167107 |
| — | HUDBAY MINERALS INC | 1,139 | $0 | 0.0% | $0.88 | — | Listed Warrant *W EXP 07/20/201 | 443628136 |
| BLD | TOPBUILD CORP COM | 10 | $0 | 0.0% | $30.95 | +13.7% | Common Stock | 89055F103 |
| — | CSRA INC COM | 10 | $0 | 0.0% | $30.00 | — | Common Stock | 12650T104 |
| CSTE | CAESARSTONE LTD ORD SHS | 10 | $0 | 0.0% | $34.19 | +2.2% | Common Stock | M20598104 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 10 | $0 | 0.0% | $30.88 | — | Common Stock | 29413U103 |
| ABEV | AMBEV SA SPONSORED ADR | 10 | $0 | 0.0% | $6.41 | — | Depository Receipt | 02319V103 |
| — | WHITING PETE CORP NEW COM | 10 | $0 | 0.0% | $50.84 | — | Common Stock | 966387102 |