Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $27.55B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QUINTILES IMS HOLDINGS INC COM | 19,408,881 | $1.476B | 5.4% | $75.59 | — | Common Stock | 74876Y101 |
| BAC | BANK AMER CORP COM | 45,679,033 | $1.01B | 3.7% | $10.92 | +43.6% | Common Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,202,148 | $953M | 3.5% | $37.32 | +6.3% | Common Stock | 02079K305 |
| AAPL | APPLE INC COM | 7,539,685 | $873M | 3.2% | $22.68 | +15.0% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED CL A | 8,294,758 | $856M | 3.1% | $88.23 | +11.4% | Common Stock | 57636Q104 |
| — | ENSTAR GROUP LIMITED SHS | 3,840,658 | $759M | 2.8% | $169.70 | — | Common Stock | G3075P101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,746,427 | $702M | 2.5% | $43.75 | +13.8% | Common Stock | 026874784 |
| FDX | FEDEX CORP COM | 3,603,557 | $671M | 2.4% | $129.79 | +22.0% | Common Stock | 31428X106 |
| MSFT | MICROSOFT CORP COM | 10,586,283 | $658M | 2.4% | $37.86 | +42.5% | Common Stock | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 8,535,354 | $611M | 2.2% | $65.82 | -19.2% | Common Stock | 375558103 |
| — | IHS MARKIT LTD SHS | 15,820,474 | $560M | 2.0% | $37.55 | — | Common Stock | G47567105 |
| MDLZ | MONDELEZ INTL INC CL A | 9,452,946 | $419M | 1.5% | $31.87 | +9.0% | Common Stock | 609207105 |
| META | FACEBOOK INC CL A | 3,479,564 | $400M | 1.5% | $103.80 | +17.5% | Common Stock | 30303M102 |
| — | ADVANCED DISP SVCS INC DEL COM ADDED | 16,572,106 | $368M | 1.3% | $22.22 | — | Common Stock | 00790X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,192,921 | $357M | 1.3% | $150.77 | +2.1% | Common Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,625,654 | $354M | 1.3% | $28.63 | +8.2% | Common Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 371,851 | $287M | 1.0% | $37.19 | +4.0% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 2,151,566 | $248M | 0.9% | $89.51 | +0.2% | Common Stock | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 4,335,016 | $239M | 0.9% | $34.37 | +13.5% | Common Stock | 949746101 |
| PFE | PFIZER INC COM | 7,136,426 | $232M | 0.8% | $20.23 | +1.4% | Common Stock | 717081103 |
| CFG | CITIZENS FINL GROUP INC COM | 6,208,937 | $221M | 0.8% | $15.84 | +34.7% | Common Stock | 174610105 |
| NKE | NIKE INC CL B | 4,328,662 | $220M | 0.8% | $49.42 | -7.8% | Common Stock | 654106103 |
| KO | COCA COLA CO COM | 5,126,928 | $213M | 0.8% | $31.88 | -2.1% | Common Stock | 191216100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 10,000,000 | $209M | 0.8% | $20.92 | — | Public Fund | 92189F106 |
| MO | ALTRIA GROUP INC COM | 3,068,798 | $208M | 0.8% | $27.49 | +23.6% | Common Stock | 02209S103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 17,302,600 | $204M | 0.7% | $12.05 | — | Depository Receipt | 88706P205 |
| MRK | MERCK & CO INC COM | 3,268,591 | $192M | 0.7% | $40.78 | +8.1% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 2,958,580 | $185M | 0.7% | $40.45 | +3.3% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 1,723,680 | $180M | 0.7% | $69.97 | +13.4% | Common Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 2,260,063 | $178M | 0.6% | $70.35 | -13.2% | Common Stock | 126650100 |
| T | AT&T INC COM | 4,166,676 | $177M | 0.6% | $13.40 | +15.3% | Common Stock | 00206R102 |
| JD | JD COM INC SPON ADR CL A | 6,920,300 | $176M | 0.6% | $27.18 | — | Depository Receipt | 47215P106 |
| UBS | UBS GROUP AG SHS | 11,075,913 | $174M | 0.6% | $15.25 | -1.2% | Common Stock | H42097107 |
| JPM | JPMORGAN CHASE & CO COM | 2,001,024 | $173M | 0.6% | $40.35 | +48.4% | Common Stock | 46625H100 |
| C | CITIGROUP INC COM NEW | 2,791,086 | $166M | 0.6% | $37.97 | +7.0% | Common Stock | 172967424 |
| CSCO | CISCO SYS INC COM | 5,388,040 | $163M | 0.6% | $17.72 | +30.1% | Common Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 1,532,326 | $159M | 0.6% | $71.20 | +12.8% | Common Stock | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,716,609 | $159M | 0.6% | $45.64 | -13.4% | Common Stock | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,797,428 | $158M | 0.6% | $100.96 | — | Depository Receipt | 01609W102 |
| CCL | CARNIVAL CORP UNIT | 3,018,426 | $157M | 0.6% | $33.41 | +34.0% | Unit 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW COM | 1,175,950 | $138M | 0.5% | $65.53 | +12.6% | Common Stock | 166764100 |
| — | IAC INTERACTIVECORP COM | 2,101,300 | $136M | 0.5% | $62.80 | — | Common Stock | 44919P508 |
| PM | PHILIP MORRIS INTL INC COM | 1,473,010 | $135M | 0.5% | $61.01 | -4.5% | Common Stock | 718172109 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,776,049 | $130M | 0.5% | $67.09 | — | Common Stock | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,537,113 | $127M | 0.5% | $83.88 | — | Common Stock | 931427108 |
| UNH | UNITEDHEALTH GROUP INC COM | 774,251 | $124M | 0.4% | $109.85 | +17.6% | Common Stock | 91324P102 |
| AMGN | AMGEN INC COM | 781,061 | $114M | 0.4% | $111.30 | +2.8% | Common Stock | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 787,528 | $113M | 0.4% | $102.18 | +9.2% | Common Stock | 009158106 |
| CNQ | CANADIAN NAT RES LTD COM | 3,545,677 | $113M | 0.4% | $9.30 | +13.3% | Common Stock | 136385101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,186,000 | $112M | 0.4% | $78.09 | -7.1% | Common Stock | G81276100 |
| — | CELGENE CORP COM | 926,557 | $107M | 0.4% | $102.40 | — | Common Stock | 151020104 |
| NVR | NVR INC COM | 64,250 | $107M | 0.4% | $1543.41 | +3.4% | Common Stock | 62944T105 |
| — | MONSANTO CO NEW COM | 1,015,175 | $107M | 0.4% | $91.21 | — | Common Stock | 61166W101 |
| — | YAHOO INC COM | 2,747,617 | $106M | 0.4% | $39.67 | — | Common Stock | 984332106 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 2,652,870 | $101M | 0.4% | $40.19 | — | Common Stock | N51488117 |
| CL | COLGATE PALMOLIVE CO COM | 1,536,582 | $101M | 0.4% | $55.04 | +0.6% | Common Stock | 194162103 |
| — | FIRST DATA CORP NEW COM CL A | 6,648,500 | $94.34M | 0.3% | $15.28 | — | Common Stock | 32008D106 |
| — | PARAMOUNT GROUP INC COM | 5,720,000 | $91.46M | 0.3% | $18.06 | — | Common Stock | 69924R108 |
| LLY | LILLY ELI & CO COM | 1,230,634 | $90.51M | 0.3% | $63.24 | +1.5% | Common Stock | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 509,149 | $90.46M | 0.3% | $112.32 | +2.2% | REIT | 828806109 |
| GS | GOLDMAN SACHS GROUP INC COM | 374,867 | $89.76M | 0.3% | $147.33 | +13.9% | Common Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 1,351,003 | $88.08M | 0.3% | $46.16 | +13.2% | Common Stock | 747525103 |
| WMT | WAL-MART STORES INC COM | 1,261,619 | $87.2M | 0.3% | $18.36 | +8.5% | Common Stock | 931142103 |
| — | DOW CHEM CO COM | 1,505,283 | $86.13M | 0.3% | $50.35 | — | Common Stock | 260543103 |
| KHC | KRAFT HEINZ CO COM | 976,889 | $85.3M | 0.3% | $48.98 | +15.3% | Common Stock | 500754106 |
| MCK | MCKESSON CORP COM | 571,570 | $80.28M | 0.3% | $175.48 | -22.0% | Common Stock | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 906,728 | $77.78M | 0.3% | $46.83 | +5.5% | Common Stock | N53745100 |
| LOW | LOWES COS INC COM | 1,069,621 | $76.07M | 0.3% | $62.28 | -4.0% | Common Stock | 548661107 |
| EBAY | EBAY INC COM | 2,545,523 | $75.58M | 0.3% | $22.91 | +14.7% | Common Stock | 278642103 |
| PANW | PALO ALTO NETWORKS INC COM | 603,311 | $75.44M | 0.3% | $24.58 | -2.5% | Common Stock | 697435105 |
| — | FOOT LOCKER INC COM | 1,063,610 | $75.4M | 0.3% | $65.84 | — | Common Stock | 344849104 |
| EXPE | EXPEDIA INC DEL COM NEW | 645,028 | $73.07M | 0.3% | $104.72 | +11.5% | Common Stock | 30212P303 |
| — | REYNOLDS AMERICAN INC COM | 1,282,513 | $71.87M | 0.3% | $55.26 | — | Common Stock | 761713106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,486,072 | $71.47M | 0.3% | $25.58 | — | Depository Receipt | 874039100 |
| — | PRAXAIR INC COM | 607,681 | $71.21M | 0.3% | $115.62 | — | Common Stock | 74005P104 |
| NTNX | NUTANIX INC CL A | 2,612,700 | $69.39M | 0.3% | $31.47 | -5.2% | Common Stock | 67059N108 |
| KMB | KIMBERLY CLARK CORP COM | 581,937 | $66.41M | 0.2% | $84.04 | +0.6% | Common Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 1,136,426 | $63.09M | 0.2% | $46.48 | -1.9% | Common Stock | 855244109 |
| INCY | INCYTE CORP COM | 609,490 | $61.11M | 0.2% | $73.15 | +33.4% | Common Stock | 45337C102 |
| PSA | PUBLIC STORAGE COM | 271,678 | $60.72M | 0.2% | $160.74 | -8.7% | REIT | 74460D109 |
| MET | METLIFE INC COM | 1,098,539 | $59.2M | 0.2% | $28.19 | +19.6% | Common Stock | 59156R108 |
| — | PRICELINE GRP INC COM NEW | 40,311 | $59.1M | 0.2% | $1272.27 | — | Common Stock | 741503403 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,266,830 | $57.83M | 0.2% | $30.76 | +9.8% | Common Stock | 039483102 |
| AMAT | APPLIED MATLS INC COM | 1,713,441 | $55.29M | 0.2% | $21.72 | +26.6% | Common Stock | 038222105 |
| MS | MORGAN STANLEY COM NEW | 1,294,749 | $54.7M | 0.2% | $20.60 | +41.4% | Common Stock | 617446448 |
| WY | WEYERHAEUSER CO COM | 1,809,942 | $54.46M | 0.2% | $19.18 | +13.0% | Common Stock | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 327,550 | $54.37M | 0.2% | $102.59 | +0.4% | Common Stock | 459200101 |
| BIIB | BIOGEN INC COM | 184,231 | $52.24M | 0.2% | $289.64 | +2.3% | Common Stock | 09062X103 |
| PPG | PPG INDS INC COM | 545,629 | $51.7M | 0.2% | $81.28 | -0.8% | Common Stock | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 585,423 | $50.8M | 0.2% | $55.49 | +7.6% | REIT | 22822V101 |
| PG | PROCTER AND GAMBLE CO COM | 603,379 | $50.73M | 0.2% | $59.96 | +11.4% | Common Stock | 742718109 |
| CAH | CARDINAL HEALTH INC COM | 700,789 | $50.44M | 0.2% | $60.02 | -7.9% | Common Stock | 14149Y108 |
| EXC | EXELON CORP COM | 1,414,296 | $50.19M | 0.2% | $16.74 | +2.9% | Common Stock | 30161N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,771,300 | $48.39M | 0.2% | $31.56 | — | Depository Receipt | 046353108 |
| SHW | SHERWIN WILLIAMS CO COM | 176,966 | $47.56M | 0.2% | $88.32 | -7.9% | Common Stock | 824348106 |
| CME | CME GROUP INC COM | 411,137 | $47.42M | 0.2% | $62.08 | +26.6% | Common Stock | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,012,825 | $46.58M | 0.2% | $7.24 | +41.3% | Common Stock | 42824C109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,175,148 | $46.38M | 0.2% | $28.48 | +11.6% | Common Stock | 808513105 |
| — | ALLERGAN PLC SHS | 214,889 | $45.13M | 0.2% | $216.07 | — | Common Stock | G0177J108 |
| — | BLACKROCK INC COM | 116,803 | $44.45M | 0.2% | $277.78 | — | Common Stock | 09247X101 |
| KR | KROGER CO COM | 1,252,313 | $43.22M | 0.2% | $27.35 | -1.4% | Common Stock | 501044101 |
| AMT | AMERICAN TOWER CORP NEW COM | 405,024 | $42.8M | 0.2% | $86.01 | +0.4% | Common Stock | 03027X100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 549,210 | $42.63M | 0.2% | $52.68 | -0.0% | Common Stock | 26441C204 |
| BA | BOEING CO COM | 273,015 | $42.5M | 0.2% | $132.71 | +1.7% | Common Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 456,515 | $41.2M | 0.1% | $58.09 | +0.1% | Common Stock | 30231G102 |
| CMI | CUMMINS INC COM | 296,883 | $40.58M | 0.1% | $89.91 | +17.1% | Common Stock | 231021106 |
| ECL | ECOLAB INC COM | 342,594 | $40.16M | 0.1% | $104.80 | +1.1% | Common Stock | 278865100 |
| SYY | SYSCO CORP COM | 715,667 | $39.63M | 0.1% | $36.00 | +13.8% | Common Stock | 871829107 |
| LMT | LOCKHEED MARTIN CORP COM | 158,250 | $39.55M | 0.1% | $186.42 | +5.1% | Common Stock | 539830109 |
| — | KELLOGG CO COM | 535,677 | $39.48M | 0.1% | $49.49 | +1.1% | Common Stock | 487836108 |
| AGNC | AGNC INVT CORP COM ADDED | 2,150,249 | $38.98M | 0.1% | $18.13 | — | REIT | 00123Q104 |
| EL | LAUDER ESTEE COS INC CL A | 499,023 | $38.17M | 0.1% | $74.11 | -2.4% | Common Stock | 518439104 |
| CE | CELANESE CORP DEL COM SER A | 483,635 | $38.08M | 0.1% | $54.05 | +16.8% | Common Stock | 150870103 |
| BAX | BAXTER INTL INC COM | 844,563 | $37.45M | 0.1% | $37.22 | +6.8% | Common Stock | 071813109 |
| INTC | INTEL CORP COM | 1,010,915 | $36.67M | 0.1% | $25.30 | +15.2% | Common Stock | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,446,400 | $36.48M | 0.1% | $21.28 | +20.8% | Common Stock | 127387108 |
| MU | MICRON TECHNOLOGY INC COM | 1,660,688 | $36.4M | 0.1% | $20.86 | -12.2% | Common Stock | 595112103 |
| — | AETNA INC NEW COM | 292,833 | $36.31M | 0.1% | $91.16 | — | Common Stock | 00817Y108 |
| CRM | SALESFORCE COM INC COM | 525,434 | $35.97M | 0.1% | $73.61 | -2.6% | Common Stock | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC COM | 389,061 | $35.76M | 0.1% | $65.36 | +10.1% | Common Stock | 74834L100 |
| HUM | HUMANA INC COM | 175,192 | $35.74M | 0.1% | $149.47 | +18.3% | Common Stock | 444859102 |
| F | FORD MTR CO DEL COM | 2,907,975 | $35.27M | 0.1% | $8.04 | -7.0% | Common Stock PAR $0.01 | 345370860 |
| ADBE | ADOBE SYS INC COM | 341,948 | $35.2M | 0.1% | $98.55 | +7.4% | Common Stock | 00724F101 |
| HSY | HERSHEY CO COM | 339,997 | $35.17M | 0.1% | $81.54 | -2.5% | Common Stock | 427866108 |
| COST | COSTCO WHSL CORP NEW COM | 208,441 | $33.37M | 0.1% | $125.89 | +3.1% | Common Stock | 22160K105 |
| VLO | VALERO ENERGY CORP NEW COM | 487,324 | $33.29M | 0.1% | $37.99 | +12.6% | Common Stock | 91913Y100 |
| INGR | INGREDION INC COM | 262,495 | $32.8M | 0.1% | $116.82 | +8.1% | Common Stock | 457187102 |
| SPGI | S&P GLOBAL INC COM | 304,285 | $32.72M | 0.1% | $104.67 | +5.0% | Common Stock | 78409V104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 357,247 | $32.39M | 0.1% | $79.93 | — | Common Stock | 26138E109 |
| — | UNITED TECHNOLOGIES CORP COM | 293,695 | $32.2M | 0.1% | $105.79 | — | Common Stock | 913017109 |
| HON | HONEYWELL INTL INC COM | 277,512 | $32.15M | 0.1% | $84.86 | -0.8% | Common Stock | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 270,170 | $31.6M | 0.1% | $65.58 | +17.6% | Common Stock | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 141,969 | $31.45M | 0.1% | $162.95 | +17.8% | Common Stock | 573284106 |
| EPAM | EPAM SYS INC COM | 488,700 | $31.43M | 0.1% | $64.21 | -0.0% | Common Stock | 29414B104 |
| WM | WASTE MGMT INC DEL COM | 442,407 | $31.37M | 0.1% | $48.09 | +18.1% | Common Stock | 94106L109 |
| TSN | TYSON FOODS INC CL A | 499,452 | $30.81M | 0.1% | $48.91 | +6.3% | Common Stock | 902494103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 166,136 | $30.6M | 0.1% | $102.48 | +38.5% | Common Stock | 446413106 |
| NVO | NOVO-NORDISK A S ADR | 841,500 | $30.18M | 0.1% | $47.03 | — | Depository Receipt | 670100205 |
| PH | PARKER HANNIFIN CORP COM | 214,306 | $30M | 0.1% | $101.81 | +13.6% | Common Stock | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 524,400 | $29.59M | 0.1% | $47.78 | +3.1% | Common Stock | 45866F104 |
| VNO | VORNADO RLTY TR SH BEN INT | 281,999 | $29.43M | 0.1% | $95.99 | — | REIT | 929042109 |
| STT | STATE STR CORP COM | 377,205 | $29.32M | 0.1% | $49.11 | +17.2% | Common Stock | 857477103 |
| ETN | EATON CORP PLC SHS | 436,369 | $29.28M | 0.1% | $52.68 | +2.8% | Common Stock | G29183103 |
| — | CIGNA CORPORATION COM | 216,570 | $28.89M | 0.1% | $118.23 | — | Common Stock | 125509109 |
| MAN | MANPOWERGROUP INC COM | 322,200 | $28.63M | 0.1% | $78.84 | +4.6% | Common Stock | 56418H100 |
| — | WESTROCK CO COM | 563,622 | $28.61M | 0.1% | $50.77 | — | Common Stock | 96145D105 |
| UGI | UGI CORP NEW COM | 620,008 | $28.57M | 0.1% | $34.09 | +31.3% | Common Stock | 902681105 |
| COP | CONOCOPHILLIPS COM | 569,530 | $28.56M | 0.1% | $36.88 | -5.7% | Common Stock | 20825C104 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,892,800 | $28.07M | 0.1% | $25.08 | — | Depository Receipt | 456788108 |
| — | L BRANDS INC COM | 424,402 | $27.94M | 0.1% | $71.10 | — | Common Stock | 501797104 |
| SNPS | SYNOPSYS INC COM | 474,600 | $27.93M | 0.1% | $47.16 | +26.2% | Common Stock | 871607107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 403,470 | $27.75M | 0.1% | $73.38 | — | Common Stock | 30219G108 |
| HPQ | HP INC COM | 1,861,665 | $27.63M | 0.1% | $9.83 | +14.1% | Common Stock | 40434L105 |
| CENX | CENTURY ALUM CO COM | 3,166,310 | $27.1M | 0.1% | $8.40 | +1.8% | Common Stock | 156431108 |
| MDT | MEDTRONIC PLC SHS | 379,172 | $27.01M | 0.1% | $65.68 | -5.1% | Common Stock | G5960L103 |
| — | SUNTRUST BKS INC COM | 488,460 | $26.79M | 0.1% | $37.30 | — | Common Stock | 867914103 |
| CB | CHUBB LIMITED COM | 202,647 | $26.77M | 0.1% | $101.36 | +6.9% | Common Stock | H1467J104 |
| — | DUKE REALTY CORP COM NEW | 1,006,510 | $26.73M | 0.1% | $27.14 | — | REIT | 264411505 |
| COR | AMERISOURCEBERGEN CORP COM | 338,711 | $26.48M | 0.1% | $75.13 | -21.8% | Common Stock | 03073E105 |
| WDC | WESTERN DIGITAL CORP COM | 388,595 | $26.41M | 0.1% | $39.59 | +3.2% | Common Stock | 958102105 |
| HCA | HCA HOLDINGS INC COM | 356,708 | $26.4M | 0.1% | $60.75 | +14.6% | Common Stock | 40412C101 |
| EMN | EASTMAN CHEM CO COM | 349,805 | $26.31M | 0.1% | $52.50 | +1.6% | Common Stock | 277432100 |
| — | BUNGE LIMITED COM | 362,643 | $26.2M | 0.1% | $72.14 | — | Common Stock | G16962105 |
| ED | CONSOLIDATED EDISON INC COM | 351,922 | $25.93M | 0.1% | $45.01 | +15.6% | Common Stock | 209115104 |
| — | TURQUOISE HILL RES LTD COM | 8,043,057 | $25.85M | 0.1% | $3.85 | — | Common Stock | 900435108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 589,700 | $25.55M | 0.1% | $26.47 | +13.1% | Common Stock | 736508847 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 110,985 | $25.36M | 0.1% | $149.22 | +0.9% | Common Stock | 018581108 |
| — | WHITEWAVE FOODS CO COM | 451,869 | $25.12M | 0.1% | $54.62 | — | Common Stock | 966244105 |
| — | XILINX INC COM | 415,985 | $25.11M | 0.1% | $46.62 | — | Common Stock | 983919101 |
| PYPL | PAYPAL HLDGS INC COM | 631,241 | $24.91M | 0.1% | $40.10 | +0.0% | Common Stock | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP COM | 521,772 | $24.72M | 0.1% | $29.42 | +20.7% | Common Stock | 064058100 |
| TER | TERADYNE INC COM | 971,201 | $24.67M | 0.1% | $18.03 | +25.0% | Common Stock | 880770102 |
| — | GREAT PLAINS ENERGY INC COM | 896,058 | $24.51M | 0.1% | $29.83 | — | Common Stock | 391164100 |
| VMC | VULCAN MATLS CO COM | 192,877 | $24.14M | 0.1% | $81.73 | +36.7% | Common Stock | 929160109 |
| USB | US BANCORP DEL COM NEW | 469,020 | $24.09M | 0.1% | $28.25 | +19.5% | Common Stock | 902973304 |
| PPL | PPL CORP COM | 707,378 | $24.09M | 0.1% | $22.33 | -0.2% | Common Stock | 69351T106 |
| — | JUNIPER NETWORKS INC COM | 841,377 | $23.78M | 0.1% | $24.27 | — | Common Stock | 48203R104 |
| SYF | SYNCHRONY FINL COM | 654,301 | $23.73M | 0.1% | $24.74 | +3.8% | Common Stock | 87165B103 |
| AMZN | AMAZON COM INC COM | 31,496 | $23.62M | 0.1% | $30.00 | +30.6% | Common Stock | 023135106 |
| ORCL | ORACLE CORP COM | 612,689 | $23.56M | 0.1% | $33.51 | +1.9% | Common Stock | 68389X105 |
| YUM | YUM BRANDS INC COM | 369,410 | $23.39M | 0.1% | $53.05 | +0.5% | Common Stock | 988498101 |
| — | WELLCARE HEALTH PLANS INC COM | 169,000 | $23.17M | 0.1% | $118.83 | — | Common Stock | 94946T106 |
| MPC | MARATHON PETE CORP COM | 459,696 | $23.15M | 0.1% | $28.65 | +19.5% | Common Stock | 56585A102 |
| MCD | MCDONALDS CORP COM | 188,152 | $22.9M | 0.1% | $96.49 | -2.3% | Common Stock | 580135101 |
| WHR | WHIRLPOOL CORP COM | 125,700 | $22.85M | 0.1% | $173.77 | -4.7% | Common Stock | 963320106 |
| KMI | KINDER MORGAN INC DEL COM | 1,098,449 | $22.75M | 0.1% | $14.01 | -6.4% | Common Stock | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 160,315 | $22.62M | 0.1% | $145.90 | -1.5% | Common Stock | 883556102 |
| KEY | KEYCORP NEW COM | 1,232,321 | $22.52M | 0.1% | $8.11 | +32.1% | Common Stock | 493267108 |
| LUV | SOUTHWEST AIRLS CO COM | 450,914 | $22.47M | 0.1% | $32.17 | +24.8% | Common Stock | 844741108 |
| — | NUANCE COMMUNICATIONS INC COM | 1,502,186 | $22.38M | 0.1% | $16.80 | — | Common Stock | 67020Y100 |
| SLB | SCHLUMBERGER LTD COM | 266,452 | $22.37M | 0.1% | $59.09 | +6.7% | Common Stock | 806857108 |
| — | CBS CORP NEW CL B | 347,755 | $22.12M | 0.1% | $51.33 | — | Common Stock | 124857202 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 144,348 | $21.96M | 0.1% | $128.94 | — | Common Stock | 502424104 |
| FE | FIRSTENERGY CORP COM | 706,908 | $21.89M | 0.1% | $22.53 | -2.7% | Common Stock | 337932107 |
| PBI | PITNEY BOWES INC COM | 1,434,600 | $21.79M | 0.1% | $18.52 | -14.0% | Common Stock | 724479100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,632,834 | $21.59M | 0.1% | $6.84 | +15.6% | Common Stock | 446150104 |
| MSM | MSC INDL DIRECT INC CL A | 231,700 | $21.41M | 0.1% | $74.92 | +10.1% | Common Stock | 553530106 |
| — | NVIDIA CORP NOTE | 4,000,000 | $21.4M | 0.1% | $1.15 | — | Convertible Bond NOTE 1.000%12/0 | 67066GAC8 |
| A | AGILENT TECHNOLOGIES INC COM | 468,619 | $21.35M | 0.1% | $37.26 | +13.6% | Common Stock | 00846U101 |
| IDXX | IDEXX LABS INC COM | 180,712 | $21.19M | 0.1% | $98.36 | +16.0% | Common Stock | 45168D104 |
| — | RAYTHEON CO COM NEW | 149,000 | $21.16M | 0.1% | $123.64 | — | Common Stock | 755111507 |
| NTAP | NETAPP INC COM | 599,268 | $21.14M | 0.1% | $24.14 | +14.8% | Common Stock | 64110D104 |
| VTR | VENTAS INC COM | 333,188 | $20.83M | 0.1% | $43.49 | -2.1% | REIT | 92276F100 |
| CPB | CAMPBELL SOUP CO COM | 343,641 | $20.78M | 0.1% | $39.71 | +5.0% | Common Stock | 134429109 |
| CSX | CSX CORP COM | 576,900 | $20.73M | 0.1% | $8.79 | +12.4% | Common Stock | 126408103 |
| BMO | BANK MONTREAL QUE COM | 286,577 | $20.64M | 0.1% | $41.55 | +11.2% | Common Stock | 063671101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 640,559 | $20.11M | 0.1% | $28.75 | -5.5% | Common Stock | G25839104 |
| RF | REGIONS FINL CORP NEW COM | 1,399,630 | $20.1M | 0.1% | $7.67 | +15.2% | Common Stock | 7591EP100 |
| NTRS | NORTHERN TR CORP COM | 221,700 | $19.74M | 0.1% | $57.19 | +7.9% | Common Stock | 665859104 |
| IDCC | INTERDIGITAL INC COM | 214,700 | $19.61M | 0.1% | $69.04 | +16.2% | Common Stock | 45867G101 |
| XYL | XYLEM INC COM | 395,600 | $19.59M | 0.1% | $33.90 | +34.0% | Common Stock | 98419M100 |
| — | TRANSCANADA CORP COM | 432,310 | $19.52M | 0.1% | $39.36 | — | Common Stock | 89353D107 |
| OSK | OSHKOSH CORP COM | 301,486 | $19.48M | 0.1% | $45.83 | +17.2% | Common Stock | 688239201 |
| — | CALPINE CORP COM NEW | 1,686,506 | $19.28M | 0.1% | $15.37 | — | Common Stock | 131347304 |
| RHI | ROBERT HALF INTL INC COM | 390,674 | $19.06M | 0.1% | $45.35 | -5.6% | Common Stock | 770323103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,369,621 | $19M | 0.1% | $11.87 | — | Common Stock | G5876H105 |
| BAP | CREDICORP LTD COM | 119,521 | $18.87M | 0.1% | $105.94 | +13.4% | Common Stock | G2519Y108 |
| AES | AES CORP COM | 1,620,419 | $18.83M | 0.1% | $8.36 | +0.3% | Common Stock | 00130H105 |
| WCC | WESCO INTL INC COM | 282,200 | $18.78M | 0.1% | $57.51 | +7.3% | Common Stock | 95082P105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 667,463 | $18.72M | 0.1% | $28.37 | — | Common Stock | 90130A101 |
| — | ST JUDE MED INC COM | 230,552 | $18.49M | 0.1% | $76.28 | — | Common Stock | 790849103 |
| BWXT | BWX TECHNOLOGIES INC COM | 459,400 | $18.24M | 0.1% | $23.17 | +50.6% | Common Stock | 05605H100 |
| CNP | CENTERPOINT ENERGY INC COM | 734,541 | $18.1M | 0.1% | $14.26 | +23.0% | Common Stock | 15189T107 |
| MAS | MASCO CORP COM | 565,653 | $17.89M | 0.1% | $21.43 | +30.4% | Common Stock | 574599106 |
| DLB | DOLBY LABORATORIES INC COM | 389,318 | $17.59M | 0.1% | $43.54 | -2.2% | Common Stock | 25659T107 |
| COTY | COTY INC COM CL A | 959,317 | $17.57M | 0.1% | $18.44 | -1.5% | Common Stock | 222070203 |
| PLD | PROLOGIS INC COM | 330,853 | $17.47M | 0.1% | $30.11 | +30.4% | REIT | 74340W103 |
| CAG | CONAGRA BRANDS INC COM | 438,551 | $17.34M | 0.1% | $19.56 | +37.3% | Common Stock | 205887102 |
| — | SPECTRA ENERGY CORP COM | 420,884 | $17.29M | 0.1% | $41.15 | — | Common Stock | 847560109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 145,816 | $17.08M | 0.1% | $88.56 | +16.5% | Common Stock | G1151C101 |
| — | MEAD JOHNSON NUTRITION CO COM | 240,912 | $17.05M | 0.1% | $77.63 | — | Common Stock | 582839106 |
| — | VALE S A ADR REPSTG PFD | 2,457,471 | $16.93M | 0.1% | $3.05 | — | Depository Receipt | 91912E204 |
| NSC | NORFOLK SOUTHERN CORP COM | 156,309 | $16.89M | 0.1% | $79.25 | +6.0% | Common Stock | 655844108 |
| — | FINISAR CORP COM NEW | 555,870 | $16.83M | 0.1% | $19.51 | — | Common Stock | 31787A507 |
| ARW | ARROW ELECTRS INC COM | 235,204 | $16.77M | 0.1% | $58.47 | +13.1% | Common Stock | 042735100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 572,766 | $16.7M | 0.1% | $44.47 | — | Depository Receipt | 715684106 |
| OTEX | OPEN TEXT CORP COM | 268,345 | $16.59M | 0.1% | $19.59 | +29.1% | Common Stock | 683715106 |
| EIX | EDISON INTL COM | 229,553 | $16.53M | 0.1% | $45.47 | +6.3% | Common Stock | 281020107 |
| — | BED BATH & BEYOND INC COM | 405,581 | $16.48M | 0.1% | $49.12 | — | Common Stock | 075896100 |
| — | SYMANTEC CORP COM | 687,359 | $16.42M | 0.1% | $21.71 | — | Common Stock | 871503108 |
| EA | ELECTRONIC ARTS INC COM | 208,089 | $16.39M | 0.1% | $61.46 | +27.2% | Common Stock | 285512109 |
| — | VEREIT INC COM | 1,935,050 | $16.37M | 0.1% | $8.23 | — | REIT | 92339V100 |
| — | INGERSOLL-RAND PLC SHS | 217,850 | $16.35M | 0.1% | $64.25 | — | Common Stock | G47791101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 331,716 | $16.32M | 0.1% | $37.83 | +8.1% | Common Stock | 247361702 |
| KSS | KOHLS CORP COM | 329,952 | $16.29M | 0.1% | $55.27 | -10.5% | Common Stock | 500255104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 289,089 | $16.29M | 0.1% | $53.66 | — | Common Stock | 52729N308 |
| INTU | INTUIT COM | 140,917 | $16.15M | 0.1% | $104.28 | +0.4% | Common Stock | 461202103 |
| TRV | TRAVELERS COMPANIES INC COM | 131,338 | $16.08M | 0.1% | $93.39 | +0.0% | Common Stock | 89417E109 |
| KLAC | KLA-TENCOR CORP COM | 202,953 | $15.97M | 0.1% | $55.24 | +19.0% | Common Stock | 482480100 |
| SHOP | SHOPIFY INC CL A | 371,900 | $15.94M | 0.1% | $2.92 | +43.8% | Common Stock | 82509L107 |
| — | ANTHEM INC NOTE | 8,000,000 | $15.93M | 0.1% | $2.06 | — | Convertible Bond NOTE 2.750%10/1 | 94973VBG1 |
| — | FIVE PRIME THERAPEUTICS INC COM | 316,500 | $15.86M | 0.1% | $41.50 | — | Common Stock | 33830X104 |
| — | HAWAIIAN HOLDINGS INC COM | 270,200 | $15.4M | 0.1% | $27.86 | — | Common Stock | 419879101 |
| — | DISCOVER FINL SVCS COM | 213,044 | $15.36M | 0.1% | $56.48 | — | Common Stock | 254709108 |
| CTRA | CABOT OIL & GAS CORP COM | 656,366 | $15.33M | 0.1% | $17.04 | -3.8% | Common Stock | 127097103 |
| EAT | BRINKER INTL INC COM | 302,600 | $14.99M | 0.1% | $43.31 | +4.7% | Common Stock | 109641100 |
| SEE | SEALED AIR CORP NEW COM | 330,001 | $14.96M | 0.1% | $39.83 | -1.7% | Common Stock | 81211K100 |
| MOH | MOLINA HEALTHCARE INC COM | 275,328 | $14.94M | 0.1% | $65.67 | -16.7% | Common Stock | 60855R100 |
| — | CDK GLOBAL INC COM | 248,724 | $14.85M | 0.1% | $53.95 | — | Common Stock | 12508E101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,124,890 | $14.84M | 0.1% | $11.50 | +0.9% | Common Stock | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 408,710 | $14.82M | 0.1% | $46.08 | — | Depository Receipt | 881624209 |
| — | AMERICAN CAP LTD COM | 815,000 | $14.61M | 0.1% | $13.04 | — | Common Stock | 02503Y103 |
| BBY | BEST BUY INC COM | 339,810 | $14.5M | 0.1% | $22.94 | +34.1% | Common Stock | 086516101 |
| WCN | WASTE CONNECTIONS INC COM | 181,031 | $14.22M | 0.1% | $47.27 | +0.3% | Common Stock | 94106B101 |
| MYGN | MYRIAD GENETICS INC COM | 846,200 | $14.11M | 0.1% | $29.34 | -38.3% | Common Stock | 62855J104 |
| — | MRC GLOBAL INC COM | 692,720 | $14.04M | 0.1% | $14.51 | — | Common Stock | 55345K103 |
| GLW | CORNING INC COM | 577,444 | $14.02M | 0.1% | $15.54 | +19.9% | Common Stock | 219350105 |
| L | LOEWS CORP COM | 298,422 | $13.97M | 0.1% | $38.89 | +8.2% | Common Stock | 540424108 |
| SWK | STANLEY BLACK & DECKER INC COM | 121,705 | $13.96M | 0.1% | $78.23 | +19.6% | Common Stock | 854502101 |
| AEP | AMERICAN ELEC PWR INC COM | 221,352 | $13.94M | 0.1% | $44.33 | +0.8% | Common Stock | 025537101 |
| — | VARIAN MED SYS INC COM | 154,715 | $13.89M | 0.1% | $90.30 | — | Common Stock | 92220P105 |
| URI | UNITED RENTALS INC COM | 131,093 | $13.84M | 0.1% | $74.20 | +18.8% | Common Stock | 911363109 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 409,597 | $13.8M | 0.1% | $23.95 | +12.5% | Common Stock | 01973R101 |
| — | ADTRAN INC COM | 616,800 | $13.79M | 0.1% | $23.63 | — | Common Stock | 00738A106 |
| CIEN | CIENA CORP COM NEW | 561,200 | $13.7M | 0.0% | $21.35 | +2.3% | Common Stock | 171779309 |
| STLD | STEEL DYNAMICS INC COM | 384,761 | $13.69M | 0.0% | $16.25 | +60.6% | Common Stock | 858119100 |
| AMP | AMERIPRISE FINL INC COM | 123,316 | $13.68M | 0.0% | $87.54 | +0.5% | Common Stock | 03076C106 |
| SJM | SMUCKER J M CO COM NEW | 106,304 | $13.61M | 0.0% | $102.38 | -4.7% | Common Stock | 832696405 |
| — | TESORO CORP COM | 155,000 | $13.55M | 0.0% | $75.91 | — | Common Stock | 881609101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 274,310 | $13.54M | 0.0% | $40.76 | +14.7% | Common Stock | 891160509 |
| VET | VERMILION ENERGY INC COM | 320,722 | $13.51M | 0.0% | $38.29 | +6.6% | Common Stock | 923725105 |
| — | PDC ENERGY INC COM | 185,400 | $13.46M | 0.0% | $59.66 | — | Common Stock | 69327R101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 462,200 | $13.33M | 0.0% | $21.84 | +21.1% | Common Stock | 004225108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 196,528 | $13.28M | 0.0% | $56.81 | +1.5% | Common Stock | 571748102 |
| — | PIONEER NAT RES CO COM | 73,687 | $13.27M | 0.0% | $149.72 | — | Common Stock | 723787107 |
| UAL | UNITED CONTL HLDGS INC COM | 181,632 | $13.24M | 0.0% | $55.45 | +14.9% | Common Stock | 910047109 |
| GCO | GENESCO INC COM | 212,600 | $13.2M | 0.0% | $62.80 | -2.8% | Common Stock | 371532102 |
| — | HCP INC COM | 443,735 | $13.19M | 0.0% | $33.69 | — | REIT | 40414L109 |
| DHR | DANAHER CORP DEL COM | 169,267 | $13.18M | 0.0% | $66.11 | +0.4% | Common Stock | 235851102 |
| TAC | TRANSALTA CORP COM | 2,371,400 | $13.14M | 0.0% | $4.72 | +1.3% | Common Stock | 89346D107 |
| UDR | UDR INC COM | 359,766 | $13.12M | 0.0% | $23.87 | +3.7% | REIT | 902653104 |
| TDC | TERADATA CORP DEL COM | 478,767 | $13.01M | 0.0% | $29.13 | -3.1% | Common Stock | 88076W103 |
| — | VERIFONE SYS INC COM | 729,708 | $12.94M | 0.0% | $16.85 | — | Common Stock | 92342Y109 |
| MTZ | MASTEC INC COM | 337,800 | $12.92M | 0.0% | $19.94 | +70.1% | Common Stock | 576323109 |
| — | CHESAPEAKE ENERGY CORP NOTE | 12,994,000 | $12.86M | 0.0% | $0.89 | — | Convertible Bond NOTE 2.500% 5/1 | 165167BZ9 |
| ALB | ALBEMARLE CORP COM | 149,110 | $12.84M | 0.0% | $72.32 | +3.4% | Common Stock | 012653101 |
| DVA | DAVITA INC COM | 198,288 | $12.73M | 0.0% | $70.71 | -11.9% | Common Stock | 23918K108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 384,370 | $12.7M | 0.0% | $33.68 | — | Common Stock | 112585104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 175,156 | $12.67M | 0.0% | $62.48 | -2.7% | Common Stock | 030420103 |
| HUN | HUNTSMAN CORP COM | 659,600 | $12.59M | 0.0% | $16.49 | +10.1% | Common Stock | 447011107 |
| — | ARRIS INTL INC SHS | 414,300 | $12.48M | 0.0% | $24.57 | — | Common Stock | G0551A103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 394,726 | $12.45M | 0.0% | $33.17 | — | Depository Receipt | 17133Q502 |
| CAT | CATERPILLAR INC DEL COM | 133,337 | $12.37M | 0.0% | $64.75 | +13.9% | Common Stock | 149123101 |
| WEC | WEC ENERGY GROUP INC COM | 209,826 | $12.31M | 0.0% | $37.87 | +12.9% | Common Stock | 92939U106 |
| CTAS | CINTAS CORP COM | 106,419 | $12.3M | 0.0% | $22.22 | +15.2% | Common Stock | 172908105 |
| DAR | DARLING INGREDIENTS INC COM | 952,100 | $12.29M | 0.0% | $13.95 | -2.9% | Common Stock | 237266101 |
| EMR | EMERSON ELEC CO COM | 219,400 | $12.23M | 0.0% | $42.52 | +0.8% | Common Stock | 291011104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 86,051 | $12.23M | 0.0% | $143.71 | — | REIT | 313747206 |
| LOGI | LOGITECH INTL S A SHS | 489,281 | $12.23M | 0.0% | $11.41 | +82.3% | Common Stock | H50430232 |
| — | XEROX CORP COM | 1,397,093 | $12.2M | 0.0% | $9.86 | — | Common Stock | 984121103 |
| BURL | BURLINGTON STORES INC COM | 143,900 | $12.2M | 0.0% | $77.56 | +4.1% | Common Stock | 122017106 |
| AVB | AVALONBAY CMNTYS INC COM | 68,572 | $12.15M | 0.0% | $126.35 | -2.4% | REIT | 053484101 |
| KBH | KB HOME COM | 765,094 | $12.1M | 0.0% | $10.82 | +29.1% | Common Stock | 48666K109 |
| — | REVANCE THERAPEUTICS INC COM | 582,900 | $12.07M | 0.0% | $29.76 | — | Common Stock | 761330109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 199,700 | $11.97M | 0.0% | $52.89 | — | Common Stock | 83001A102 |
| CVE | CENOVUS ENERGY INC COM | 786,655 | $11.91M | 0.0% | $12.86 | -0.8% | Common Stock | 15135U109 |
| NUE | NUCOR CORP COM | 195,342 | $11.63M | 0.0% | $33.19 | +37.5% | Common Stock | 670346105 |
| NVDA | NVIDIA CORP COM | 108,598 | $11.59M | 0.0% | $0.35 | +481.5% | Common Stock | 67066G104 |
| — | NORBORD INC COM NEW | 457,900 | $11.58M | 0.0% | $21.30 | — | Common Stock | 65548P403 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 179,859 | $11.58M | 0.0% | $39.87 | +10.5% | REIT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC COM | 612,422 | $11.54M | 0.0% | $11.83 | -0.2% | REIT | 44107P104 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $11.54M | 0.0% | $6.41 | — | Common Stock | 48213W101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 314,300 | $11.53M | 0.0% | $37.22 | — | Depository Receipt | 05968L102 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,406,400 | $11.5M | 0.0% | $6.83 | +13.8% | Common Stock | 925550105 |
| AGCO | AGCO CORP COM | 198,403 | $11.48M | 0.0% | $38.60 | +13.2% | Common Stock | 001084102 |
| LEA | LEAR CORP COM NEW | 85,800 | $11.36M | 0.0% | $84.13 | +25.5% | Common Stock | 521865204 |
| — | TRONOX LTD SHS CL A | 1,101,200 | $11.35M | 0.0% | $5.15 | — | Common Stock | Q9235V101 |
| — | BARRICK GOLD CORP COM | 704,960 | $11.3M | 0.0% | $18.41 | — | Common Stock | 067901108 |
| ALLY | ALLY FINL INC COM | 584,275 | $11.11M | 0.0% | $16.48 | -10.1% | Common Stock | 02005N100 |
| — | HD SUPPLY HLDGS INC COM | 261,274 | $11.11M | 0.0% | $29.60 | — | Common Stock | 40416M105 |
| GIS | GENERAL MLS INC COM | 179,410 | $11.08M | 0.0% | $45.67 | -1.8% | Common Stock | 370334104 |
| PCG | PG&E CORP COM | 180,159 | $10.95M | 0.0% | $54.94 | +4.5% | Common Stock | 69331C108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 302,700 | $10.9M | 0.0% | $24.56 | +38.8% | Common Stock | 16115Q308 |
| — | RITE AID CORP COM | 1,317,250 | $10.85M | 0.0% | $7.55 | — | Common Stock | 767754104 |
| BXP | BOSTON PROPERTIES INC COM | 86,195 | $10.84M | 0.0% | $78.75 | +7.2% | REIT | 101121101 |
| PWR | QUANTA SVCS INC COM | 309,316 | $10.78M | 0.0% | $22.96 | +34.1% | Common Stock | 74762E102 |
| — | BRF SA SPONSORED ADR | 720,120 | $10.63M | 0.0% | $23.73 | — | Depository Receipt | 10552T107 |
| ACGL | ARCH CAP GROUP LTD ORD | 122,524 | $10.57M | 0.0% | $23.17 | +11.6% | Common Stock | G0450A105 |
| NI | NISOURCE INC COM | 476,506 | $10.55M | 0.0% | $17.85 | -7.0% | Common Stock | 65473P105 |
| — | VMWARE INC CL A COM | 133,908 | $10.54M | 0.0% | $75.56 | — | Common Stock | 928563402 |
| CVLT | COMMVAULT SYSTEMS INC COM | 204,900 | $10.53M | 0.0% | $48.95 | +9.6% | Common Stock | 204166102 |
| — | ROWAN COMPANIES PLC SHS CL A | 556,062 | $10.5M | 0.0% | $16.98 | — | Common Stock | G7665A101 |
| HSIC | SCHEIN HENRY INC COM | 68,959 | $10.46M | 0.0% | $61.93 | -2.5% | Common Stock | 806407102 |
| — | CREE INC COM | 395,033 | $10.43M | 0.0% | $26.02 | — | Common Stock | 225447101 |
| — | SHUTTERFLY INC COM | 206,240 | $10.35M | 0.0% | $45.15 | — | Common Stock | 82568P304 |
| TFX | TELEFLEX INC COM | 64,069 | $10.32M | 0.0% | $169.39 | -12.8% | Common Stock | 879369106 |
| NOC | NORTHROP GRUMMAN CORP COM | 43,400 | $10.09M | 0.0% | $127.06 | +57.9% | Common Stock | 666807102 |
| — | ANNALY CAP MGMT INC COM | 1,011,733 | $10.09M | 0.0% | $10.11 | — | REIT | 035710409 |
| FAST | FASTENAL CO COM | 212,833 | $9.999M | 0.0% | $8.34 | +3.6% | Common Stock | 311900104 |
| CCK | CROWN HOLDINGS INC COM | 190,029 | $9.99M | 0.0% | $49.20 | +4.4% | Common Stock | 228368106 |
| — | ENSCO PLC SHS CLASS A | 1,026,610 | $9.979M | 0.0% | $9.98 | — | Common Stock | G3157S106 |
| HD | HOME DEPOT INC COM | 74,048 | $9.928M | 0.0% | $86.30 | +19.8% | Common Stock | 437076102 |
| BIGGQ | BIG LOTS INC COM | 197,699 | $9.926M | 0.0% | $36.83 | +4.6% | Common Stock | 089302103 |
| BCE | BCE INC COM NEW | 228,988 | $9.909M | 0.0% | $24.08 | +5.6% | Common Stock | 05534B760 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 393,036 | $9.818M | 0.0% | $24.40 | — | REIT | 370023103 |
| CRUS | CIRRUS LOGIC INC COM | 172,300 | $9.742M | 0.0% | $45.12 | +22.7% | Common Stock | 172755100 |
| — | SIRIUS XM HLDGS INC COM | 2,183,345 | $9.716M | 0.0% | $3.98 | — | Common Stock | 82968B103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 438,700 | $9.629M | 0.0% | $18.93 | +0.5% | Common Stock | 978097103 |
| — | WABCO HLDGS INC COM | 90,713 | $9.629M | 0.0% | $107.34 | — | Common Stock | 92927K102 |
| — | HMS HLDGS CORP COM | 527,700 | $9.583M | 0.0% | $18.24 | — | Common Stock | 40425J101 |
| CAR | AVIS BUDGET GROUP COM | 258,200 | $9.471M | 0.0% | $28.16 | +22.2% | Common Stock | 053774105 |
| ETR | ENTERGY CORP NEW COM | 128,808 | $9.464M | 0.0% | $24.72 | +2.2% | Common Stock | 29364G103 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,037,489 | $9.452M | 0.0% | $12.81 | — | Depository Receipt | 607409109 |
| CAE | CAE INC COM | 669,210 | $9.372M | 0.0% | $12.28 | +11.0% | Common Stock | 124765108 |
| TAP | MOLSON COORS BREWING CO CL B | 96,312 | $9.372M | 0.0% | $70.82 | +14.2% | Common Stock | 60871R209 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 306,079 | $9.363M | 0.0% | $38.43 | — | Common Stock | G5480U104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124,521 | $9.122M | 0.0% | $52.67 | +10.6% | Common Stock | 12541W209 |
| — | JACOBS ENGR GROUP INC DEL COM | 159,276 | $9.079M | 0.0% | $42.98 | — | Common Stock | 469814107 |
| SYNA | SYNAPTICS INC COM | 169,200 | $9.066M | 0.0% | $55.68 | +3.9% | Common Stock | 87157D109 |
| DDS | DILLARDS INC CL A | 144,119 | $9.035M | 0.0% | $70.51 | -30.4% | Common Stock | 254067101 |
| FLR | FLUOR CORP NEW COM | 171,444 | $9.004M | 0.0% | $46.14 | +4.1% | Common Stock | 343412102 |
| — | QEP RES INC COM | 487,700 | $8.979M | 0.0% | $18.81 | — | Common Stock | 74733V100 |
| — | SWIFT TRANSN CO CL A | 368,201 | $8.969M | 0.0% | $17.26 | — | Common Stock | 87074U101 |
| NRG | NRG ENERGY INC COM NEW | 724,916 | $8.887M | 0.0% | $12.56 | -24.7% | Common Stock | 629377508 |
| — | CERNER CORP COM | 187,547 | $8.884M | 0.0% | $47.37 | — | Common Stock | 156782104 |
| — | VANTIV INC CL A | 148,993 | $8.883M | 0.0% | $53.76 | — | Common Stock | 92210H105 |
| — | INFINERA CORPORATION COM | 1,042,599 | $8.852M | 0.0% | $13.85 | — | Common Stock | 45667G103 |
| PBF | PBF ENERGY INC CL A | 315,522 | $8.797M | 0.0% | $24.50 | -0.4% | Common Stock | 69318G106 |
| BLMN | BLOOMIN BRANDS INC COM | 486,300 | $8.768M | 0.0% | $13.75 | +4.1% | Common Stock | 094235108 |
| DAN | DANA INCORPORATED COM | 461,600 | $8.761M | 0.0% | $14.49 | -4.5% | Common Stock | 235825205 |
| — | FRANCESCAS HLDGS CORP COM | 485,300 | $8.75M | 0.0% | $13.05 | — | Common Stock | 351793104 |
| — | SOTHEBYS COM | 217,940 | $8.687M | 0.0% | $26.61 | — | Common Stock | 835898107 |
| — | LAM RESEARCH CORP COM | 82,157 | $8.686M | 0.0% | $105.72 | — | Common Stock | 512807108 |
| VEEV | VEEVA SYS INC CL A COM | 211,900 | $8.624M | 0.0% | $39.76 | +2.7% | Common Stock | 922475108 |
| VMI | VALMONT INDS INC COM | 60,934 | $8.586M | 0.0% | $113.34 | +22.5% | Common Stock | 920253101 |
| DOV | DOVER CORP COM | 113,800 | $8.527M | 0.0% | $48.79 | +2.0% | Common Stock | 260003108 |
| — | SONIC CORP COM | 321,240 | $8.516M | 0.0% | $24.62 | — | Common Stock | 835451105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 441,006 | $8.511M | 0.0% | $14.55 | +16.5% | Common Stock | 024061103 |
| — | BROADCOM LTD SHS | 48,116 | $8.505M | 0.0% | $169.03 | — | Common Stock | Y09827109 |
| — | BB&T CORP COM | 179,548 | $8.442M | 0.0% | $35.92 | — | Common Stock | 054937107 |
| PVH | PVH CORP COM | 93,400 | $8.428M | 0.0% | $97.88 | +6.1% | Common Stock | 693656100 |
| — | GENERAL ELECTRIC CO COM | 266,307 | $8.415M | 0.0% | $28.68 | — | Common Stock | 369604103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 105,712 | $8.408M | 0.0% | $60.34 | +26.2% | Common Stock | 759509102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 78,978 | $8.402M | 0.0% | $101.12 | +12.6% | Common Stock | 913903100 |
| — | PIER 1 IMPORTS INC COM | 978,700 | $8.358M | 0.0% | $6.29 | — | Common Stock | 720279108 |
| HAS | HASBRO INC COM | 107,275 | $8.345M | 0.0% | $51.50 | +17.5% | Common Stock | 418056107 |
| MMM | 3M CO COM | 46,678 | $8.335M | 0.0% | $99.04 | +7.2% | Common Stock | 88579Y101 |
| — | ANADARKO PETE CORP COM | 119,417 | $8.327M | 0.0% | $52.14 | — | Common Stock | 032511107 |
| DHI | D R HORTON INC COM | 302,002 | $8.254M | 0.0% | $25.65 | +0.6% | Common Stock | 23331A109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 216,165 | $8.251M | 0.0% | $34.57 | — | Common Stock | G7945M107 |
| BNS | BANK N S HALIFAX COM | 146,990 | $8.194M | 0.0% | $33.51 | +2.5% | Common Stock | 064149107 |
| — | POLYONE CORP COM | 255,500 | $8.186M | 0.0% | $32.43 | — | Common Stock | 73179P106 |
| GM | GENERAL MTRS CO COM | 234,738 | $8.178M | 0.0% | $26.00 | +8.3% | Common Stock | 37045V100 |
| TGT | TARGET CORP COM | 112,907 | $8.155M | 0.0% | $55.57 | -0.4% | Common Stock | 87612E106 |
| M | MACYS INC COM | 227,173 | $8.135M | 0.0% | $50.53 | -23.0% | Common Stock | 55616P104 |
| PLCE | CHILDRENS PL INC COM | 80,500 | $8.126M | 0.0% | $61.32 | +46.9% | Common Stock | 168905107 |
| DPZ | DOMINOS PIZZA INC COM | 51,000 | $8.121M | 0.0% | $128.27 | +14.4% | Common Stock | 25754A201 |
| EQIX | EQUINIX INC COM | 22,659 | $8.099M | 0.0% | $261.57 | +12.1% | REIT PAR $0.001 | 29444U700 |
| — | MALLINCKRODT PUB LTD CO SHS | 162,433 | $8.092M | 0.0% | $59.31 | — | Common Stock | G5785G107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 222,800 | $8.059M | 0.0% | $25.63 | +23.6% | Common Stock | 144285103 |
| FFIV | F5 NETWORKS INC COM | 55,525 | $8.036M | 0.0% | $135.00 | +0.4% | Common Stock | 315616102 |
| — | ALEXION PHARMACEUTICALS INC COM | 65,416 | $8.004M | 0.0% | $122.62 | — | Common Stock | 015351109 |
| — | AON PLC SHS CL A | 71,655 | $7.992M | 0.0% | $108.86 | — | Common Stock | G0408V102 |
| — | BARD C R INC COM | 35,500 | $7.975M | 0.0% | $205.08 | — | Common Stock | 067383109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 166,447 | $7.953M | 0.0% | $37.41 | +11.3% | Common Stock | 67018T105 |
| — | PRICELINE GRP INC NOTE | 5,000,000 | $7.895M | 0.0% | $1.42 | — | Convertible Bond NOTE 1.000% 3/1 | 741503AQ9 |
| — | ZYNGA INC CL A | 3,066,400 | $7.881M | 0.0% | $2.75 | — | Common Stock | 98986T108 |
| LSTR | LANDSTAR SYS INC COM | 90,700 | $7.737M | 0.0% | $85.30 | — | Common Stock | 515098101 |
| OC | OWENS CORNING NEW COM | 149,980 | $7.733M | 0.0% | $43.61 | +18.8% | Common Stock | 690742101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 174,337 | $7.65M | 0.0% | $26.63 | +14.3% | Common Stock | 744573106 |
| — | MARATHON OIL CORP COM | 438,159 | $7.585M | 0.0% | $22.80 | — | Common Stock | 565849106 |
| SSTK | SHUTTERSTOCK INC COM | 159,600 | $7.584M | 0.0% | $56.70 | -5.9% | Common Stock | 825690100 |
| — | NOBLE CORP PLC SHS USD | 1,278,181 | $7.567M | 0.0% | $9.06 | — | Common Stock | G65431101 |
| NEM | NEWMONT MINING CORP COM | 221,844 | $7.558M | 0.0% | $15.47 | +73.8% | Common Stock | 651639106 |
| TOL | TOLL BROTHERS INC COM | 243,500 | $7.549M | 0.0% | $30.28 | -2.1% | Common Stock | 889478103 |
| IVZ | INVESCO LTD SHS | 247,684 | $7.515M | 0.0% | $21.51 | -6.2% | Common Stock | G491BT108 |
| AVT | AVNET INC COM | 157,784 | $7.512M | 0.0% | $33.95 | +6.2% | Common Stock | 053807103 |
| IP | INTL PAPER CO COM | 140,710 | $7.466M | 0.0% | $30.34 | +3.0% | Common Stock | 460146103 |
| — | TENNECO INC COM | 119,300 | $7.453M | 0.0% | $54.42 | — | Common Stock | 880349105 |
| — | STAPLES INC COM | 819,000 | $7.412M | 0.0% | $13.75 | — | Common Stock | 855030102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 109,523 | $7.376M | 0.0% | $75.36 | — | Common Stock | G27823106 |
| — | CONCHO RES INC COM | 55,446 | $7.352M | 0.0% | $124.27 | — | Common Stock | 20605P101 |
| — | ISRAEL CHEMICALS LTD SHS | 1,788,370 | $7.342M | 0.0% | $6.08 | — | Common Stock | M5920A109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 78,510 | $7.327M | 0.0% | $38.06 | +3.0% | Common Stock | 579780206 |
| ADSK | AUTODESK INC COM | 98,772 | $7.31M | 0.0% | $58.02 | +26.9% | Common Stock | 052769106 |
| CMA | COMERICA INC COM | 107,209 | $7.302M | 0.0% | $30.85 | +30.9% | Common Stock | 200340107 |
| — | U S SILICA HLDGS INC COM | 128,300 | $7.272M | 0.0% | $46.66 | — | Common Stock | 90346E103 |
| ELV | ANTHEM INC COM | 49,990 | $7.187M | 0.0% | $116.78 | +1.5% | Common Stock | 036752103 |
| V | VISA INC COM CL A | 92,110 | $7.186M | 0.0% | $69.34 | +8.8% | Common Stock | 92826C839 |
| — | CIMAREX ENERGY CO COM | 52,520 | $7.137M | 0.0% | $103.32 | — | Common Stock | 171798101 |
| — | OSISKO GOLD ROYALTIES LTD COM | 724,764 | $7.074M | 0.0% | $10.93 | — | Common Stock | 68827L101 |
| DTE | DTE ENERGY CO COM | 71,657 | $7.059M | 0.0% | $55.13 | +7.5% | Common Stock | 233331107 |
| ROST | ROSS STORES INC COM | 107,504 | $7.052M | 0.0% | $50.28 | +18.9% | Common Stock | 778296103 |
| VECO | VEECO INSTRS INC DEL COM | 240,700 | $7.016M | 0.0% | $18.03 | +38.7% | Common Stock | 922417100 |
| — | AGRIUM INC COM | 69,110 | $6.955M | 0.0% | $88.65 | — | Common Stock | 008916108 |
| — | GNC HLDGS INC COM CL A | 626,500 | $6.917M | 0.0% | $32.66 | — | Common Stock | 36191G107 |
| — | ENERPLUS CORP COM | 727,600 | $6.912M | 0.0% | $6.45 | — | Common Stock | 292766102 |
| — | NABORS INDUSTRIES LTD SHS | 420,053 | $6.889M | 0.0% | $16.10 | — | Common Stock | G6359F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 59,994 | $6.878M | 0.0% | $73.94 | +8.6% | Common Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 98,241 | $6.784M | 0.0% | $25.24 | +6.3% | Common Stock | 20030N101 |
| GRMN | GARMIN LTD SHS | 139,279 | $6.754M | 0.0% | $37.63 | +4.2% | Common Stock | H2906T109 |
| CLX | CLOROX CO DEL COM | 55,807 | $6.698M | 0.0% | $90.82 | +0.0% | Common Stock | 189054109 |
| — | YAMANA GOLD INC COM | 2,377,600 | $6.684M | 0.0% | $4.32 | — | Common Stock | 98462Y100 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 1,654,100 | $6.666M | 0.0% | $10.03 | — | Common Stock | 88165N105 |
| — | VERISIGN INC SDCV | 3,000,000 | $6.649M | 0.0% | $1.84 | — | Convertible Bond SDCV 3.250% 8/1 | 92343EAD4 |
| — | WYNDHAM WORLDWIDE CORP COM | 86,504 | $6.606M | 0.0% | $70.01 | — | Common Stock | 98310W108 |
| AROC | ARCHROCK INC COM | 499,152 | $6.589M | 0.0% | $5.69 | +37.2% | Common Stock | 03957W106 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,303,188 | $6.568M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 206,100 | $6.544M | 0.0% | $29.74 | — | Common Stock | 167250109 |
| TROW | PRICE T ROWE GROUP INC COM | 86,943 | $6.543M | 0.0% | $49.49 | +2.3% | Common Stock | 74144T108 |
| ABT | ABBOTT LABS COM | 169,668 | $6.517M | 0.0% | $33.00 | +2.0% | Common Stock | 002824100 |
| — | GRAN TIERRA ENERGY INC COM | 2,149,546 | $6.508M | 0.0% | $5.41 | — | Common Stock | 38500T101 |
| — | EXPRESS INC COM | 601,300 | $6.47M | 0.0% | $13.63 | — | Common Stock | 30219E103 |
| — | CONTINENTAL RESOURCES INC COM | 125,520 | $6.469M | 0.0% | $43.90 | — | Common Stock | 212015101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 190,372 | $6.465M | 0.0% | $16.45 | +1.2% | Common Stock | 31620R303 |
| — | ENERGEN CORP COM | 112,100 | $6.465M | 0.0% | $57.45 | — | Common Stock | 29265N108 |
| — | TRINITY INDS INC NOTE | 5,000,000 | $6.442M | 0.0% | $1.20 | — | Convertible Bond NOTE 3.875% 6/0 | 896522AF6 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 85,923 | $6.33M | 0.0% | $96.05 | -15.3% | Common Stock | 92532F100 |
| CNI | CANADIAN NATL RY CO COM | 93,841 | $6.323M | 0.0% | $50.16 | +11.3% | Common Stock | 136375102 |
| — | PENGROWTH ENERGY CORP COM | 4,367,875 | $6.286M | 0.0% | $2.12 | — | Common Stock | 70706P104 |
| UPBD | RENT A CTR INC NEW COM | 557,300 | $6.27M | 0.0% | $14.08 | -20.9% | Common Stock | 76009N100 |
| — | TIME WARNER INC COM NEW | 64,746 | $6.25M | 0.0% | $83.22 | — | Common Stock | 887317303 |
| — | ATWOOD OCEANICS INC COM | 476,000 | $6.25M | 0.0% | $9.27 | — | Common Stock | 050095108 |
| — | BAKER HUGHES INC COM | 95,110 | $6.179M | 0.0% | $49.83 | — | Common Stock | 057224107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 513,898 | $6.167M | 0.0% | $19.05 | -33.9% | Common Stock | 002896207 |
| HOG | HARLEY DAVIDSON INC COM | 103,615 | $6.045M | 0.0% | $55.30 | +3.1% | Common Stock | 412822108 |
| TU | TELUS CORP COM | 189,329 | $6.035M | 0.0% | $16.94 | -6.0% | Common Stock | 87971M103 |
| — | KANSAS CITY SOUTHERN COM NEW | 70,942 | $6.019M | 0.0% | $84.89 | — | Common Stock | 485170302 |
| CBRE | CBRE GROUP INC CL A | 191,080 | $6.017M | 0.0% | $27.75 | +4.3% | Common Stock | 12504L109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 201,566 | $5.987M | 0.0% | $29.38 | — | Common Stock | G5480U120 |
| TGNA | TEGNA INC COM | 278,570 | $5.959M | 0.0% | $13.97 | -2.6% | Common Stock | 87901J105 |
| — | CHICOS FAS INC COM | 413,484 | $5.95M | 0.0% | $15.76 | — | Common Stock | 168615102 |
| — | IMPAX LABORATORIES INC COM | 446,500 | $5.916M | 0.0% | $16.23 | — | Common Stock | 45256B101 |
| — | RITCHIE BROS AUCTIONEERS COM | 173,700 | $5.9M | 0.0% | $24.38 | — | Common Stock | 767744105 |
| MAC | MACERICH CO COM | 82,683 | $5.857M | 0.0% | $80.22 | — | REIT | 554382101 |
| MEOH | METHANEX CORP COM | 133,134 | $5.846M | 0.0% | $41.58 | -3.9% | Common Stock | 59151K108 |
| — | HERTZ GLOBAL HLDGS INC COM | 270,363 | $5.829M | 0.0% | $29.32 | — | Common Stock | 42806J106 |
| LVS | LAS VEGAS SANDS CORP COM | 109,060 | $5.825M | 0.0% | $43.65 | +7.3% | Common Stock | 517834107 |
| — | COACH INC COM | 165,932 | $5.811M | 0.0% | $37.39 | — | Common Stock | 189754104 |
| ROK | ROCKWELL AUTOMATION INC COM | 43,055 | $5.787M | 0.0% | $104.34 | +3.3% | Common Stock | 773903109 |
| — | GROUPE CGI INC CL A SUB VTG | 118,345 | $5.687M | 0.0% | $47.06 | — | Common Stock | 39945C109 |
| — | FINISH LINE INC CL A | 301,908 | $5.679M | 0.0% | $19.08 | — | Common Stock | 317923100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,779,804 | $5.561M | 0.0% | $4.39 | -20.0% | Common Stock | 496902404 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 274,820 | $5.491M | 0.0% | $23.21 | — | Common Stock | 53071M104 |
| PCAR | PACCAR INC COM | 85,216 | $5.445M | 0.0% | $26.35 | +7.9% | Common Stock | 693718108 |
| — | AMAYA INC COM | 383,400 | $5.435M | 0.0% | $27.41 | — | Common Stock | 02314M108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 19,511 | $5.432M | 0.0% | $17.27 | +5.8% | Common Stock | 67103H107 |
| SO | SOUTHERN CO COM | 110,110 | $5.416M | 0.0% | $31.17 | +7.6% | Common Stock | 842587107 |
| — | M D C HLDGS INC COM | 210,735 | $5.407M | 0.0% | $25.19 | — | Common Stock | 552676108 |
| OLN | OLIN CORP COM PAR $1 | 210,400 | $5.388M | 0.0% | $15.59 | +18.1% | Common Stock | 680665205 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 51,761 | $5.342M | 0.0% | $99.17 | +0.3% | Common Stock | 98956P102 |
| NFLX | NETFLIX INC COM | 43,056 | $5.33M | 0.0% | $11.01 | +7.6% | Common Stock | 64110L106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 398,099 | $5.327M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 208,528 | $5.301M | 0.0% | $23.92 | -3.7% | Common Stock | 375916103 |
| EOG | EOG RES INC COM | 52,224 | $5.28M | 0.0% | $67.20 | +7.7% | Common Stock | 26875P101 |
| WELL | WELLTOWER INC COM | 78,551 | $5.257M | 0.0% | $46.58 | +1.5% | REIT | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 242,957 | $5.255M | 0.0% | $19.16 | +13.9% | Common Stock | 101137107 |
| FTV | FORTIVE CORP COM | 97,649 | $5.237M | 0.0% | $31.34 | +1.6% | Common Stock | 34959J108 |
| LEG | LEGGETT & PLATT INC COM | 106,990 | $5.23M | 0.0% | $50.17 | -5.2% | Common Stock | 524660107 |
| URBN | URBAN OUTFITTERS INC COM | 182,762 | $5.205M | 0.0% | $26.75 | +26.1% | Common Stock | 917047102 |
| ESS | ESSEX PPTY TR INC COM | 22,105 | $5.139M | 0.0% | $147.63 | +7.9% | REIT | 297178105 |
| — | SPRINT CORP COM SER 1 | 608,558 | $5.124M | 0.0% | $8.40 | — | Common Stock | 85207U105 |
| VC | VISTEON CORP COM NEW | 63,700 | $5.118M | 0.0% | $68.07 | +9.8% | Common Stock | 92839U206 |
| YELP | YELP INC CL A | 133,400 | $5.087M | 0.0% | $27.58 | +34.0% | Common Stock | 985817105 |
| — | DST SYS INC DEL COM | 47,238 | $5.062M | 0.0% | $107.08 | — | Common Stock | 233326107 |
| GD | GENERAL DYNAMICS CORP COM | 29,180 | $5.038M | 0.0% | $114.38 | +17.2% | Common Stock | 369550108 |
| MCO | MOODYS CORP COM | 53,348 | $5.029M | 0.0% | $92.88 | -0.2% | Common Stock | 615369105 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 680,337 | $4.966M | 0.0% | $7.48 | — | Depository Receipt | 827084864 |
| — | APACHE CORP COM | 77,056 | $4.891M | 0.0% | $55.16 | — | Common Stock | 037411105 |
| BALL | BALL CORP COM | 64,778 | $4.863M | 0.0% | $32.52 | +7.7% | Common Stock | 058498106 |
| RACE | FERRARI N V COM | 83,380 | $4.863M | 0.0% | $40.37 | +35.1% | Common Stock | N3167Y103 |
| ITT | ITT INC COM | 124,896 | $4.817M | 0.0% | $35.86 | +5.1% | Common Stock | 45073V108 |
| — | KATE SPADE & CO COM | 257,800 | $4.813M | 0.0% | $18.30 | — | Common Stock | 485865109 |
| BCH | BANCO DE CHILE SPONSORED ADR | 68,302 | $4.812M | 0.0% | $64.51 | — | Depository Receipt | 059520106 |
| TJX | TJX COS INC NEW COM | 63,976 | $4.807M | 0.0% | $30.77 | +8.0% | Common Stock | 872540109 |
| RRC | RANGE RES CORP COM | 138,921 | $4.773M | 0.0% | $35.47 | +0.9% | Common Stock | 75281A109 |
| DLTR | DOLLAR TREE INC COM | 61,811 | $4.771M | 0.0% | $78.55 | +2.4% | Common Stock | 256746108 |
| — | REALOGY HLDGS CORP COM | 184,400 | $4.745M | 0.0% | $35.73 | — | Common Stock | 75605Y106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 418,200 | $4.742M | 0.0% | $6.38 | +31.3% | Common Stock | 007903107 |
| — | ENEL AMERICAS S A SPONSORED ADR | 575,384 | $4.724M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| RGR | STURM RUGER & CO INC COM | 89,500 | $4.717M | 0.0% | $53.03 | +4.2% | Common Stock | 864159108 |
| — | REGAL ENTMT GROUP CL A | 228,900 | $4.715M | 0.0% | $21.01 | — | Common Stock | 758766109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 98,135 | $4.676M | 0.0% | $33.75 | +11.5% | Common Stock | 416515104 |
| TRGP | TARGA RES CORP COM | 83,382 | $4.675M | 0.0% | $28.50 | +20.4% | Common Stock | 87612G101 |
| PAYX | PAYCHEX INC COM | 75,632 | $4.604M | 0.0% | $38.46 | +14.2% | Common Stock | 704326107 |
| — | NOBLE ENERGY INC COM | 119,919 | $4.564M | 0.0% | $43.54 | — | Common Stock | 655044105 |
| — | INTERPUBLIC GROUP COS INC COM | 193,536 | $4.531M | 0.0% | $15.55 | +4.4% | Common Stock | 460690100 |
| — | PDL BIOPHARMA INC COM | 2,132,600 | $4.521M | 0.0% | $3.80 | — | Common Stock | 69329Y104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,527,559 | $4.423M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| — | HESS CORP COM | 70,710 | $4.405M | 0.0% | $67.92 | — | Common Stock | 42809H107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 161,400 | $4.398M | 0.0% | $27.25 | — | Common Stock | 90130A200 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 241,288 | $4.39M | 0.0% | $10.81 | +12.5% | Common Stock | D18190898 |
| EFX | EQUIFAX INC COM | 37,084 | $4.384M | 0.0% | $112.26 | +0.0% | Common Stock | 294429105 |
| AVY | AVERY DENNISON CORP COM | 62,206 | $4.368M | 0.0% | $53.99 | +14.1% | Common Stock | 053611109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 10,410 | $4.357M | 0.0% | $391.63 | +6.3% | Common Stock | 592688105 |
| CHD | CHURCH & DWIGHT INC COM | 98,100 | $4.335M | 0.0% | $43.60 | -7.1% | Common Stock | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 97,673 | $4.331M | 0.0% | $22.87 | +0.1% | Common Stock | 61174X109 |
| JACK | JACK IN THE BOX INC COM | 38,682 | $4.318M | 0.0% | $83.35 | +22.5% | Common Stock | 466367109 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 16,915 | $4.312M | 0.0% | $246.83 | +1.2% | Common Stock | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC COM | 44,213 | $4.292M | 0.0% | $69.29 | +18.0% | Common Stock | 445658107 |
| — | GOLDCORP INC NEW COM | 313,715 | $4.276M | 0.0% | $16.20 | — | Common Stock | 380956409 |
| — | LINEAR TECHNOLOGY CORP COM | 68,119 | $4.247M | 0.0% | $61.70 | — | Common Stock | 535678106 |
| DVN | DEVON ENERGY CORP NEW COM | 92,814 | $4.239M | 0.0% | $33.29 | -6.5% | Common Stock | 25179M103 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 51,484 | $4.206M | 0.0% | $22.36 | +13.7% | Common Stock | 136069101 |
| — | MAXIM INTEGRATED PRODS INC COM | 108,902 | $4.2M | 0.0% | $35.34 | — | Common Stock | 57772K101 |
| HAL | HALLIBURTON CO COM | 77,222 | $4.177M | 0.0% | $35.25 | +18.3% | Common Stock | 406216101 |
| — | DISH NETWORK CORP CL A | 71,912 | $4.166M | 0.0% | $64.31 | — | Common Stock | 25470M109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 154,600 | $4.162M | 0.0% | $17.38 | +42.1% | Common Stock | 703481101 |
| DE | DEERE & CO COM | 40,110 | $4.133M | 0.0% | $72.59 | +12.2% | Common Stock | 244199105 |
| — | ROCKWELL COLLINS INC COM | 44,210 | $4.101M | 0.0% | $94.73 | — | Common Stock | 774341101 |
| NICE | NICE LTD SPONSORED ADR | 59,047 | $4.06M | 0.0% | $63.77 | — | Depository Receipt | 653656108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $4.054M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| LPX | LOUISIANA PAC CORP COM | 213,700 | $4.045M | 0.0% | $19.07 | 0.0% | Common Stock | 546347105 |
| — | MYLAN N V SHS EURO | 105,613 | $4.029M | 0.0% | $42.62 | — | Common Stock | N59465109 |
| FMC | F M C CORP COM NEW | 71,035 | $4.018M | 0.0% | $37.10 | -0.9% | Common Stock | 302491303 |
| — | SMITH & WESSON HLDG CORP COM | 188,705 | $3.978M | 0.0% | $22.72 | — | Common Stock | 831756101 |
| — | MICHAEL KORS HLDGS LTD SHS | 92,400 | $3.971M | 0.0% | $45.38 | — | Common Stock | G60754101 |
| — | PRECISION DRILLING CORP COM 2010 | 726,300 | $3.964M | 0.0% | $4.59 | — | Common Stock | 74022D308 |
| NWSA | NEWS CORP NEW CL A | 344,339 | $3.946M | 0.0% | $12.93 | -13.9% | Common Stock | 65249B109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 58,110 | $3.938M | 0.0% | $60.02 | +8.0% | Common Stock | 780087102 |
| — | CITRIX SYS INC COM | 44,071 | $3.936M | 0.0% | $66.84 | — | Common Stock | 177376100 |
| — | COMPUTER SCIENCES CORP COM | 66,120 | $3.929M | 0.0% | $40.94 | — | Common Stock | 205363104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 100,400 | $3.919M | 0.0% | $43.99 | -14.9% | Common Stock | 405217100 |
| — | AK STL HLDG CORP COM | 383,600 | $3.917M | 0.0% | $4.42 | — | Common Stock | 001547108 |
| WMB | WILLIAMS COS INC DEL COM | 125,610 | $3.911M | 0.0% | $17.87 | +3.8% | Common Stock | 969457100 |
| — | STARWOOD PPTY TR INC NOTE | 3,500,000 | $3.817M | 0.0% | $1.13 | — | Convertible Bond NOTE 4.550% 3/0 | 85571BAA3 |
| — | TWITTER INC COM | 230,928 | $3.764M | 0.0% | $21.93 | — | Common Stock | 90184L102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 171,069 | $3.741M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 210,803 | $3.731M | 0.0% | $18.75 | — | Common Stock | 25271C102 |
| BEN | FRANKLIN RES INC COM | 93,942 | $3.718M | 0.0% | $25.69 | -8.6% | Common Stock | 354613101 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $3.689M | 0.0% | $2.95 | — | Depository Receipt | 002255107 |
| EXP | EAGLE MATERIALS INC COM | 36,900 | $3.636M | 0.0% | $77.83 | +10.4% | Common Stock | 26969P108 |
| AEE | AMEREN CORP COM | 69,263 | $3.634M | 0.0% | $34.49 | +10.3% | Common Stock | 023608102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 158,421 | $3.634M | 0.0% | $38.29 | -47.0% | Common Stock | G9456A100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 93,370 | $3.606M | 0.0% | $37.87 | +4.2% | Common Stock | 775109200 |
| — | LEUCADIA NATL CORP COM | 153,436 | $3.567M | 0.0% | $18.82 | — | Common Stock | 527288104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 24,802 | $3.557M | 0.0% | $125.09 | +2.1% | Common Stock | 91307C102 |
| CSIQ | CANADIAN SOLAR INC COM | 288,600 | $3.515M | 0.0% | $31.55 | -58.6% | Common Stock | 136635109 |
| PHI | PLDT INC SPONSORED ADR | 126,401 | $3.482M | 0.0% | $35.67 | — | Depository Receipt | 69344D408 |
| WLK | WESTLAKE CHEM CORP COM | 62,181 | $3.482M | 0.0% | $51.58 | -7.6% | Common Stock | 960413102 |
| — | TORCHMARK CORP COM | 46,861 | $3.456M | 0.0% | $65.54 | — | Common Stock | 891027104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 615,029 | $3.438M | 0.0% | $10.43 | -33.4% | Common Stock | 203668108 |
| BF/A | BROWN FORMAN CORP CL A | 73,834 | $3.415M | 0.0% | $26.92 | -10.4% | Common Stock | 115637100 |
| XPO | XPO LOGISTICS INC COM | 78,900 | $3.405M | 0.0% | $12.46 | +11.7% | Common Stock | 983793100 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 80,800 | $3.402M | 0.0% | $46.08 | — | Depository Receipt | 647581107 |
| AXP | AMERICAN EXPRESS CO COM | 43,947 | $3.256M | 0.0% | $51.95 | +17.4% | Common Stock | 025816109 |
| — | TE CONNECTIVITY LTD REG SHS | 46,907 | $3.25M | 0.0% | $52.66 | — | Common Stock | H84989104 |
| — | OASIS PETE INC NEW COM | 214,000 | $3.24M | 0.0% | $7.29 | — | Common Stock | 674215108 |
| TRMB | TRIMBLE INC COM | 107,139 | $3.23M | 0.0% | $25.02 | +14.5% | Common Stock | 896239100 |
| — | LIONS GATE ENTMNT CORP CL A VTG ADDED | 119,446 | $3.213M | 0.0% | $26.90 | — | Common Stock | 535919401 |
| — | HOLLYFRONTIER CORP COM | 97,698 | $3.201M | 0.0% | $38.25 | — | Common Stock | 436106108 |
| — | CA INC COM | 100,161 | $3.182M | 0.0% | $29.63 | — | Common Stock | 12673P105 |
| CRI | CARTER INC COM | 36,800 | $3.179M | 0.0% | $74.90 | -7.3% | Common Stock | 146229109 |
| — | INVENSENSE INC COM | 247,200 | $3.162M | 0.0% | $7.98 | — | Common Stock | 46123D205 |
| — | NEW YORK CMNTY BANCORP INC COM | 198,642 | $3.16M | 0.0% | $14.98 | — | Common Stock | 649445103 |
| — | TD AMERITRADE HLDG CORP COM | 72,165 | $3.146M | 0.0% | $38.67 | — | Common Stock | 87236Y108 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 160,865 | $3.127M | 0.0% | $30.39 | — | Depository Receipt | 29244T101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 64,610 | $3.09M | 0.0% | $37.02 | +6.9% | Common Stock | 462222100 |
| BTG | B2GOLD CORP COM | 1,296,000 | $3.083M | 0.0% | $1.69 | +17.3% | Common Stock | 11777Q209 |
| GME | GAMESTOP CORP NEW CL A | 121,500 | $3.069M | 0.0% | $6.13 | -18.9% | Common Stock | 36467W109 |
| O | REALTY INCOME CORP COM | 52,826 | $3.036M | 0.0% | $34.39 | +5.7% | REIT | 756109104 |
| AA | ALCOA CORP COM ADDED | 106,928 | $3.003M | 0.0% | $25.90 | 0.0% | Common Stock | 013872106 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 240,000 | $2.998M | 0.0% | $10.17 | — | Common Stock | 111621306 |
| ALL | ALLSTATE CORP COM | 40,033 | $2.967M | 0.0% | $52.35 | +9.8% | Common Stock | 020002101 |
| — | BROADSOFT INC COM | 71,500 | $2.949M | 0.0% | $45.64 | — | Common Stock | 11133B409 |
| — | SANDERSON FARMS INC COM | 31,100 | $2.931M | 0.0% | $88.78 | — | Common Stock | 800013104 |
| — | U S G CORP COM NEW | 99,600 | $2.876M | 0.0% | $25.89 | — | Common Stock | 903293405 |
| HBM | HUDBAY MINERALS INC COM | 489,910 | $2.806M | 0.0% | $4.56 | +17.3% | Common Stock | 443628102 |
| ES | EVERSOURCE ENERGY COM | 50,647 | $2.797M | 0.0% | $40.06 | -2.8% | Common Stock | 30040W108 |
| FTNT | FORTINET INC COM | 92,600 | $2.789M | 0.0% | $6.35 | -1.6% | Common Stock | 34959E109 |
| — | DOMINION DIAMOND CORP COM | 286,300 | $2.777M | 0.0% | $13.73 | — | Common Stock | 257287102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 104,100 | $2.75M | 0.0% | $28.18 | -6.4% | Common Stock | 79546E104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 62,400 | $2.651M | 0.0% | $26.94 | — | Depository Receipt | 82706C108 |
| — | AVON PRODS INC COM | 522,010 | $2.631M | 0.0% | $5.07 | — | Common Stock | 054303102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 210,700 | $2.63M | 0.0% | $13.03 | -0.8% | Common Stock | 388689101 |
| UNM | UNUM GROUP COM | 59,505 | $2.614M | 0.0% | $33.69 | +18.8% | Common Stock | 91529Y106 |
| RRX | REGAL BELOIT CORP COM | 37,611 | $2.605M | 0.0% | $60.40 | +9.6% | Common Stock | 758750103 |
| DRI | DARDEN RESTAURANTS INC COM | 35,329 | $2.569M | 0.0% | $50.34 | +7.1% | Common Stock | 237194105 |
| — | CANADIAN PAC RY LTD COM | 17,720 | $2.531M | 0.0% | $138.31 | — | Common Stock | 13645T100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,600 | $2.527M | 0.0% | $13.22 | +1.0% | Common Stock | 02553E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 22,710 | $2.524M | 0.0% | $74.57 | +3.8% | REIT | 015271109 |
| KMT | KENNAMETAL INC COM | 80,400 | $2.513M | 0.0% | $16.25 | +50.9% | Common Stock | 489170100 |
| — | DYNEGY INC NEW DEL COM | 295,400 | $2.499M | 0.0% | $11.72 | — | Common Stock | 26817R108 |
| XEL | XCEL ENERGY INC COM | 61,243 | $2.493M | 0.0% | $30.13 | +0.0% | Common Stock | 98389B100 |
| ALKS | ALKERMES PLC SHS | 44,032 | $2.447M | 0.0% | $41.45 | +29.0% | Common Stock | G01767105 |
| EXK | ENDEAVOUR SILVER CORP COM | 684,900 | $2.426M | 0.0% | $3.86 | +4.5% | Common Stock | 29258Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 43,035 | $2.411M | 0.0% | $52.18 | -9.1% | Common Stock | 192446102 |
| UNFI | UNITED NAT FOODS INC COM | 50,512 | $2.41M | 0.0% | $37.59 | +19.4% | Common Stock | 911163103 |
| MOS | MOSAIC CO NEW COM | 81,446 | $2.389M | 0.0% | $38.64 | -40.7% | Common Stock | 61945C103 |
| ON | ON SEMICONDUCTOR CORP COM | 187,200 | $2.389M | 0.0% | $9.26 | +28.8% | Common Stock | 682189105 |
| — | SUPERIOR ENERGY SVCS INC COM | 141,400 | $2.387M | 0.0% | $20.80 | — | Common Stock | 868157108 |
| — | COTT CORP QUE COM | 207,300 | $2.35M | 0.0% | $10.83 | — | Common Stock | 22163N106 |
| WDAY | WORKDAY INC CL A | 35,271 | $2.331M | 0.0% | $78.74 | +2.3% | Common Stock | 98138H101 |
| LDOS | LEIDOS HLDGS INC COM | 45,414 | $2.322M | 0.0% | $36.41 | +11.2% | Common Stock | 525327102 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $2.321M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| TEX | TEREX CORP NEW COM | 72,700 | $2.292M | 0.0% | $23.31 | +19.0% | Common Stock | 880779103 |
| — | WPX ENERGY INC COM | 157,220 | $2.291M | 0.0% | $18.74 | — | Common Stock | 98212B103 |
| — | DENBURY RES INC COM NEW | 620,520 | $2.284M | 0.0% | $8.74 | — | Common Stock | 247916208 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 27,387 | $2.27M | 0.0% | $57.34 | +19.2% | Common Stock | 620076307 |
| BC | BRUNSWICK CORP COM | 41,600 | $2.269M | 0.0% | $43.84 | -3.8% | Common Stock | 117043109 |
| — | FOREST CITY RLTY TR INC COM CL A | 108,900 | $2.269M | 0.0% | $21.20 | — | Common Stock | 345605109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 66,408 | $2.253M | 0.0% | $30.87 | — | Common Stock | 531229607 |
| TMUS | T MOBILE US INC COM | 38,910 | $2.238M | 0.0% | $35.90 | +40.8% | Common Stock | 872590104 |
| EG | EVEREST RE GROUP LTD COM | 10,080 | $2.181M | 0.0% | $164.33 | +3.8% | Common Stock | G3223R108 |
| GAP | GAP INC DEL COM | 97,000 | $2.177M | 0.0% | $16.45 | +13.4% | Common Stock | 364760108 |
| — | APARTMENT INVT & MGMT CO CL A | 47,900 | $2.177M | 0.0% | $43.36 | — | REIT | 03748R101 |
| EPC | EDGEWELL PERS CARE CO COM | 29,586 | $2.159M | 0.0% | $75.00 | -6.0% | Common Stock | 28035Q102 |
| AEM | AGNICO EAGLE MINES LTD COM | 51,251 | $2.157M | 0.0% | $37.51 | -1.0% | Common Stock | 008474108 |
| — | SCANA CORP NEW COM | 29,318 | $2.148M | 0.0% | $74.58 | — | Common Stock | 80589M102 |
| VOYA | VOYA FINL INC COM | 54,246 | $2.128M | 0.0% | $35.30 | -10.4% | Common Stock | 929089100 |
| KBR | KBR INC COM | 127,410 | $2.126M | 0.0% | $15.71 | -10.6% | Common Stock | 48242W106 |
| PSX | PHILLIPS 66 COM | 24,537 | $2.12M | 0.0% | $52.45 | +11.8% | Common Stock | 718546104 |
| TKR | TIMKEN CO COM | 53,100 | $2.108M | 0.0% | $39.13 | -5.0% | Common Stock | 887389104 |
| PRGO | PERRIGO CO PLC SHS | 25,310 | $2.107M | 0.0% | $144.12 | -39.8% | Common Stock | G97822103 |
| POST | POST HLDGS INC COM | 26,000 | $2.09M | 0.0% | $50.82 | -0.6% | Common Stock | 737446104 |
| — | AKAMAI TECHNOLOGIES INC DBCV | 2,000,000 | $2.085M | 0.0% | $1.08 | — | Convertible Bond DBCV 2/1 | 00971TAG6 |
| FOSL | FOSSIL GROUP INC COM | 79,396 | $2.053M | 0.0% | $70.22 | -57.2% | Common Stock | 34988V106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED | 169,200 | $2.042M | 0.0% | $12.07 | — | Depository Receipt | 98980A105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 38,414 | $2.034M | 0.0% | $37.59 | +23.9% | Common Stock | 302130109 |
| SM | SM ENERGY CO COM | 58,800 | $2.027M | 0.0% | $28.48 | +13.4% | Common Stock | 78454L100 |
| — | PRETIUM RES INC COM | 241,900 | $2.006M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| OIS | OIL STS INTL INC COM | 51,400 | $2.005M | 0.0% | $49.76 | -31.7% | Common Stock | 678026105 |
| — | TIVO CORP COM | 94,000 | $1.965M | 0.0% | $19.48 | — | Common Stock | 88870P106 |
| — | UNITED STATES STL CORP NEW COM | 59,300 | $1.957M | 0.0% | $18.86 | — | Common Stock | 912909108 |
| BB | BLACKBERRY LTD COM | 283,627 | $1.954M | 0.0% | $8.27 | -10.2% | Common Stock | 09228F103 |
| — | THOMSON REUTERS CORP COM | 44,322 | $1.942M | 0.0% | $40.68 | — | Common Stock | 884903105 |
| FITB | FIFTH THIRD BANCORP COM | 71,359 | $1.925M | 0.0% | $12.34 | +40.1% | Common Stock | 316773100 |
| TECK | TECK RESOURCES LTD CL B | 95,415 | $1.912M | 0.0% | $9.73 | +122.4% | Common Stock | 878742204 |
| RL | RALPH LAUREN CORP CL A | 21,107 | $1.906M | 0.0% | $89.68 | -5.8% | Common Stock | 751212101 |
| — | VIACOM INC NEW CL B | 53,720 | $1.886M | 0.0% | $47.05 | — | Common Stock | 92553P201 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 169,200 | $1.863M | 0.0% | $15.84 | — | Depository Receipt | 92763W103 |
| — | SL GREEN RLTY CORP COM | 17,010 | $1.829M | 0.0% | $100.39 | — | REIT | 78440X101 |
| — | CLOVIS ONCOLOGY INC COM | 41,100 | $1.826M | 0.0% | $61.53 | — | Common Stock | 189464100 |
| — | TABLEAU SOFTWARE INC CL A | 43,200 | $1.821M | 0.0% | $42.36 | — | Common Stock | 87336U105 |
| TPH | TRI POINTE GROUP INC COM | 157,800 | $1.812M | 0.0% | $13.21 | -9.6% | Common Stock | 87265H109 |
| — | TIDEWATER INC COM | 516,200 | $1.76M | 0.0% | $2.84 | — | Common Stock | 886423102 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 19,000 | $1.756M | 0.0% | $92.42 | — | Common Stock | G30397106 |
| SLF | SUN LIFE FINL INC COM | 45,610 | $1.753M | 0.0% | $32.37 | +11.9% | Common Stock | 866796105 |
| — | WEATHERFORD INTL PLC ORD SHS | 351,036 | $1.752M | 0.0% | $9.64 | — | Common Stock | G48833100 |
| DG | DOLLAR GEN CORP NEW COM | 23,600 | $1.748M | 0.0% | $67.57 | -4.0% | Common Stock | 256677105 |
| SU | SUNCOR ENERGY INC NEW COM | 52,210 | $1.709M | 0.0% | $20.25 | +8.8% | Common Stock | 867224107 |
| DECK | DECKERS OUTDOOR CORP COM | 30,785 | $1.705M | 0.0% | $8.91 | +8.0% | Common Stock | 243537107 |
| — | VIMPELCOM LTD SPONSORED ADR | 441,275 | $1.699M | 0.0% | $10.98 | — | Depository Receipt | 92719A106 |
| EWBC | EAST WEST BANCORP INC COM | 33,300 | $1.693M | 0.0% | $33.58 | +7.2% | Common Stock | 27579R104 |
| — | CRANE CO COM | 23,300 | $1.68M | 0.0% | $62.39 | — | Common Stock | 224399105 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $1.678M | 0.0% | $13.15 | -30.1% | Common Stock | M4793C102 |
| — | CONSOL ENERGY INC COM | 91,483 | $1.668M | 0.0% | $18.75 | — | Common Stock | 20854P109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 74,000 | $1.659M | 0.0% | $20.97 | -5.8% | Common Stock | 477143101 |
| — | DSW INC CL A | 72,900 | $1.651M | 0.0% | $25.39 | — | Common Stock | 23334L102 |
| — | SPIRIT AIRLS INC COM | 27,900 | $1.614M | 0.0% | $52.41 | — | Common Stock | 848577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 37,893 | $1.612M | 0.0% | $47.41 | -15.6% | Common Stock | G66721104 |
| TSCO | TRACTOR SUPPLY CO COM | 20,928 | $1.587M | 0.0% | $15.13 | -18.5% | Common Stock | 892356106 |
| — | GRACE W R & CO DEL NEW COM | 23,100 | $1.562M | 0.0% | $78.06 | — | Common Stock | 38388F108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 18,776 | $1.555M | 0.0% | $98.09 | -12.3% | Common Stock | 09061G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 23,400 | $1.551M | 0.0% | $54.87 | +1.4% | Common Stock | 11133T103 |
| WYNN | WYNN RESORTS LTD COM | 17,913 | $1.55M | 0.0% | $120.79 | -30.4% | Common Stock | 983134107 |
| — | VERSUM MATLS INC COM | 55,010 | $1.544M | 0.0% | $28.07 | — | Common Stock | 92532W103 |
| — | ICONIX BRAND GROUP INC COM | 163,322 | $1.525M | 0.0% | $9.96 | — | Common Stock | 451055107 |
| — | BARRETT BILL CORP COM | 215,900 | $1.509M | 0.0% | $9.40 | — | Common Stock | 06846N104 |
| — | ENDO INTL PLC SHS | 91,194 | $1.502M | 0.0% | $20.47 | — | Common Stock | G30401106 |
| — | SELECT COMFORT CORP COM | 66,300 | $1.5M | 0.0% | $22.62 | — | Common Stock | 81616X103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 55,300 | $1.481M | 0.0% | $27.96 | — | Common Stock | 25470F302 |
| — | SVB FINL GROUP COM | 8,600 | $1.476M | 0.0% | $141.88 | — | Common Stock | 78486Q101 |
| — | VITAMIN SHOPPE INC COM | 62,100 | $1.475M | 0.0% | $24.41 | — | Common Stock | 92849E101 |
| CPRT | COPART INC COM | 26,000 | $1.441M | 0.0% | $6.79 | 0.0% | Common Stock | 217204106 |
| SAN | BANCO SANTANDER SA ADR | 275,543 | $1.427M | 0.0% | $8.86 | — | Depository Receipt | 05964H105 |
| — | EVOGENE LTD SHS | 280,000 | $1.426M | 0.0% | $14.06 | — | Common Stock | M4119S104 |
| PTC | PTC INC COM | 30,800 | $1.425M | 0.0% | $34.81 | +34.3% | Common Stock | 69370C100 |
| LKQ | LKQ CORP COM | 45,792 | $1.404M | 0.0% | $26.47 | +10.6% | Common Stock | 501889208 |
| GPN | GLOBAL PMTS INC COM | 20,046 | $1.391M | 0.0% | $67.90 | +0.6% | Common Stock | 37940X102 |
| DOX | AMDOCS LTD SHS | 23,852 | $1.389M | 0.0% | $36.47 | +35.6% | Common Stock | G02602103 |
| — | CRESCENT PT ENERGY CORP COM | 102,027 | $1.388M | 0.0% | $14.76 | — | Common Stock | 22576C101 |
| KIM | KIMCO RLTY CORP COM | 55,114 | $1.387M | 0.0% | $16.07 | +3.6% | REIT | 49446R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36,986 | $1.385M | 0.0% | $104.02 | -59.8% | Common Stock | 02043Q107 |
| SCCO | SOUTHERN COPPER CORP COM | 42,666 | $1.363M | 0.0% | $20.22 | +0.0% | Common Stock | 84265V105 |
| — | PANERA BREAD CO CL A | 6,550 | $1.343M | 0.0% | $205.04 | — | Common Stock | 69840W108 |
| — | NORDSTROM INC COM | 27,832 | $1.334M | 0.0% | $42.31 | — | Common Stock | 655664100 |
| — | TOTAL SYS SVCS INC COM | 26,858 | $1.317M | 0.0% | $46.72 | — | Common Stock | 891906109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12,022 | $1.311M | 0.0% | $134.79 | -17.4% | Common Stock | G50871105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 20,035 | $1.285M | 0.0% | $26.53 | +0.1% | Common Stock | 595017104 |
| PRKS | SEAWORLD ENTMT INC COM | 66,900 | $1.266M | 0.0% | $13.70 | +19.7% | Common Stock | 81282V100 |
| OGE | OGE ENERGY CORP COM | 37,255 | $1.246M | 0.0% | $29.82 | +5.9% | Common Stock | 670837103 |
| JLL | JONES LANG LASALLE INC COM | 12,300 | $1.243M | 0.0% | $117.17 | -15.8% | Common Stock | 48020Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 17,900 | $1.24M | 0.0% | $34.99 | +10.3% | Common Stock | 754730109 |
| R | RYDER SYS INC COM | 16,500 | $1.228M | 0.0% | $71.87 | +2.5% | Common Stock | 783549108 |
| — | DELEK US HLDGS INC COM | 50,200 | $1.208M | 0.0% | $16.58 | — | Common Stock | 246647101 |
| 1741046D | STERIS PLC SHS USD | 17,900 | $1.206M | 0.0% | $67.37 | — | Common Stock | G84720104 |
| — | SILVER STD RES INC COM | 133,500 | $1.196M | 0.0% | $8.96 | — | Common Stock | 82823L106 |
| PHM | PULTE GROUP INC COM | 65,000 | $1.195M | 0.0% | $17.01 | +0.3% | Common Stock | 745867101 |
| — | ZAYO GROUP HLDGS INC COM | 36,209 | $1.19M | 0.0% | $30.00 | — | Common Stock | 98919V105 |
| — | NIMBLE STORAGE INC COM | 149,600 | $1.185M | 0.0% | $8.50 | — | Common Stock | 65440R101 |
| — | KNIGHT TRANSN INC COM | 35,800 | $1.183M | 0.0% | $33.04 | — | Common Stock | 499064103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 77,700 | $1.173M | 0.0% | $17.30 | -6.8% | Common Stock | 697900108 |
| — | TRIUMPH GROUP INC NEW COM | 43,400 | $1.15M | 0.0% | $41.42 | — | Common Stock | 896818101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 33,272 | $1.149M | 0.0% | $33.45 | — | Common Stock | 531229409 |
| MHK | MOHAWK INDS INC COM | 5,728 | $1.144M | 0.0% | $180.94 | +8.5% | Common Stock | 608190104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 20,110 | $1.139M | 0.0% | $60.50 | -9.5% | Common Stock | 636180101 |
| WAT | WATERS CORP COM | 8,337 | $1.12M | 0.0% | $127.93 | +11.6% | Common Stock | 941848103 |
| — | CENTURYLINK INC COM | 46,746 | $1.112M | 0.0% | $31.24 | — | Common Stock | 156700106 |
| — | AQUA AMERICA INC COM | 36,800 | $1.105M | 0.0% | $35.35 | — | Common Stock | 03836W103 |
| — | QIAGEN NV REG SHS | 39,209 | $1.103M | 0.0% | $27.66 | — | Common Stock | N72482107 |
| FTS | FORTIS INC COM ADDED | 35,353 | $1.093M | 0.0% | $22.16 | 0.0% | Common Stock | 349553107 |
| HRI | HERC HLDGS INC COM | 27,130 | $1.09M | 0.0% | $30.89 | +7.6% | Common Stock | 42704L104 |
| — | SKECHERS U S A INC CL A | 44,200 | $1.086M | 0.0% | $29.64 | — | Common Stock | 830566105 |
| MKL | MARKEL CORP COM | 1,200 | $1.085M | 0.0% | $866.11 | +2.9% | Common Stock | 570535104 |
| HUBB | HUBBELL INC COM | 9,300 | $1.085M | 0.0% | $80.14 | +13.3% | Common Stock | 443510607 |
| JCI | JOHNSON CTLS INTL PLC SHS | 26,307 | $1.084M | 0.0% | $33.38 | +2.8% | Common Stock | G51502105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 122,332 | $1.079M | 0.0% | $6.20 | +55.6% | Common Stock | 42330P107 |
| — | OWENS ILL INC COM NEW | 61,500 | $1.071M | 0.0% | $20.78 | — | Common Stock | 690768403 |
| PODD | INSULET CORP COM | 28,100 | $1.059M | 0.0% | $31.37 | +18.7% | Common Stock | 45784P101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7,244 | $1.053M | 0.0% | $136.58 | +2.9% | Common Stock | 008252108 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 10,000 | $1.053M | 0.0% | $104.49 | — | Common Stock | M8737E108 |
| OKE | ONEOK INC NEW COM | 18,245 | $1.047M | 0.0% | $18.37 | +63.5% | Common Stock | 682680103 |
| ARMK | ARAMARK COM | 29,314 | $1.047M | 0.0% | $23.40 | -0.2% | Common Stock | 03852U106 |
| — | SOUTHWESTERN ENERGY CO COM | 96,679 | $1.046M | 0.0% | $11.40 | — | Common Stock | 845467109 |
| — | SYNOVUS FINL CORP COM NEW | 25,400 | $1.043M | 0.0% | $33.84 | — | Common Stock | 87161C501 |
| LII | LENNOX INTL INC COM | 6,800 | $1.042M | 0.0% | $136.91 | 0.0% | Common Stock | 526107107 |
| AZO | AUTOZONE INC COM | 1,310 | $1.035M | 0.0% | $769.49 | +0.0% | Common Stock | 053332102 |
| — | POTASH CORP SASK INC COM | 55,958 | $1.014M | 0.0% | $26.34 | — | Common Stock | 73755L107 |
| — | B/E AEROSPACE INC COM | 16,650 | $1.002M | 0.0% | $46.15 | — | Common Stock | 073302101 |
| — | LIFEPOINT HEALTH INC COM | 17,600 | $1M | 0.0% | $69.50 | — | Common Stock | 53219L109 |
| — | PLATFORM SPECIALTY PRODS COR COM | 101,310 | $994K | 0.0% | $13.26 | — | Common Stock | 72766Q105 |
| LNC | LINCOLN NATL CORP IND COM | 14,645 | $971K | 0.0% | $33.43 | +21.6% | Common Stock | 534187109 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 25,300 | $969K | 0.0% | $32.05 | — | Common Stock | 87157B103 |
| PBA | PEMBINA PIPELINE CORP COM | 29,950 | $937K | 0.0% | $17.87 | +4.5% | Common Stock | 706327103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 17,483 | $935K | 0.0% | $45.57 | -9.5% | Common Stock | 34964C106 |
| — | CORELOGIC INC COM | 25,171 | $927K | 0.0% | $36.83 | — | Common Stock | 21871D103 |
| OII | OCEANEERING INTL INC COM | 32,800 | $925K | 0.0% | $63.51 | -57.6% | Common Stock | 675232102 |
| D | DOMINION RES INC VA NEW COM | 12,019 | $921K | 0.0% | $50.44 | -2.0% | Common Stock | 25746U109 |
| — | SANTANDER CONSUMER USA HDG I COM | 68,000 | $918K | 0.0% | $16.76 | — | Common Stock | 80283M101 |
| — | NORTHSTAR ASSET MGMT GROUP I COM | 61,200 | $913K | 0.0% | $13.75 | — | Common Stock | 66705Y104 |
| — | SEATTLE GENETICS INC COM | 17,100 | $902K | 0.0% | $44.87 | — | Common Stock | 812578102 |
| DKS | DICKS SPORTING GOODS INC COM | 16,900 | $897K | 0.0% | $41.15 | +7.1% | Common Stock | 253393102 |
| VALE | VALE S A ADR | 117,054 | $892K | 0.0% | $4.86 | — | Depository Receipt | 91912E105 |
| — | ARIAD PHARMACEUTICALS INC COM | 71,400 | $888K | 0.0% | $11.75 | — | Common Stock | 04033A100 |
| — | ANSYS INC COM | 9,560 | $884K | 0.0% | $92.47 | — | Common Stock | 03662Q105 |
| — | DONNELLEY R R & SONS CO COM | 53,134 | $867K | 0.0% | $15.72 | — | Common Stock | 257867200 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 11,950 | $853K | 0.0% | $62.22 | — | Common Stock | 811065101 |
| ENB | ENBRIDGE INC COM | 20,041 | $844K | 0.0% | $24.44 | +1.2% | Common Stock | 29250N105 |
| — | JUNO THERAPEUTICS INC COM | 44,700 | $843K | 0.0% | $24.27 | — | Common Stock | 48205A109 |
| DIS | DISNEY WALT CO COM DISNEY | 8,037 | $838K | 0.0% | $88.99 | +1.9% | Common Stock | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,210 | $834K | 0.0% | $9.64 | -18.2% | Common Stock | 169656105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 24,900 | $830K | 0.0% | $33.33 | — | Common Stock | 829226109 |
| — | E TRADE FINANCIAL CORP COM NEW | 23,810 | $825K | 0.0% | $26.80 | — | Common Stock | 269246401 |
| MGM | MGM RESORTS INTERNATIONAL COM | 28,040 | $808K | 0.0% | $23.80 | +9.9% | Common Stock | 552953101 |
| MTN | VAIL RESORTS INC COM | 5,000 | $807K | 0.0% | $155.86 | +1.9% | Common Stock | 91879Q109 |
| HRB | BLOCK H & R INC COM | 34,827 | $801K | 0.0% | $21.17 | -24.0% | Common Stock | 093671105 |
| — | NATIONAL OILWELL VARCO INC COM | 21,320 | $798K | 0.0% | $56.13 | — | Common Stock | 637071101 |
| SEIC | SEI INVESTMENTS CO COM | 15,816 | $781K | 0.0% | $40.33 | +3.1% | Common Stock | 784117103 |
| HLT | HILTON WORLDWIDE HLDGS INC WHEN ISSUED ADDED | 28,550 | $777K | 0.0% | $48.37 | 0.0% | Common Stock | 43300A203 |
| — | CIT GROUP INC COM NEW | 18,143 | $774K | 0.0% | $31.96 | — | Common Stock | 125581801 |
| — | TAILORED BRANDS INC COM | 30,100 | $769K | 0.0% | $19.37 | — | Common Stock | 87403A107 |
| — | DRIL-QUIP INC COM | 12,700 | $763K | 0.0% | $104.76 | — | Common Stock | 262037104 |
| EXAS | EXACT SCIENCES CORP COM | 57,000 | $762K | 0.0% | $17.16 | -5.9% | Common Stock | 30063P105 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,800 | $757K | 0.0% | $56.56 | -7.8% | Common Stock | 30225T102 |
| ALK | ALASKA AIR GROUP INC COM | 8,514 | $755K | 0.0% | $64.03 | +15.4% | Common Stock | 011659109 |
| RIG | TRANSOCEAN LTD REG SHS | 51,104 | $753K | 0.0% | $13.53 | -12.4% | Common Stock | H8817H100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 73,400 | $749K | 0.0% | $12.90 | -11.5% | Common Stock | 01988P108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,900 | $742K | 0.0% | $91.90 | +27.6% | Common Stock | 759351604 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 19,600 | $738K | 0.0% | $35.21 | — | Common Stock | 81761R109 |
| — | STILLWATER MNG CO COM | 45,600 | $735K | 0.0% | $10.08 | — | Common Stock | 86074Q102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 46,700 | $734K | 0.0% | $14.87 | — | REIT | 64828T201 |
| PRU | PRUDENTIAL FINL INC COM | 7,014 | $730K | 0.0% | $48.93 | +28.0% | Common Stock | 744320102 |
| FIVE | FIVE BELOW INC COM | 18,253 | $729K | 0.0% | $39.36 | 0.0% | Common Stock | 33829M101 |
| CNK | CINEMARK HOLDINGS INC COM | 18,900 | $725K | 0.0% | $33.52 | +3.9% | Common Stock | 17243V102 |
| — | TRIBUNE MEDIA CO CL A | 20,700 | $724K | 0.0% | $36.08 | — | Common Stock | 896047503 |
| XRAY | DENTSPLY SIRONA INC COM | 12,400 | $716K | 0.0% | $58.93 | +0.2% | Common Stock | 24906P109 |
| — | SPX CORP COM | 30,200 | $716K | 0.0% | $48.51 | — | Common Stock | 784635104 |
| BWA | BORGWARNER INC COM | 18,041 | $712K | 0.0% | $26.98 | +3.9% | Common Stock | 099724106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 12,294 | $711K | 0.0% | $30.89 | +28.7% | Common Stock | 74251V102 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 17,080 | $683K | 0.0% | $33.85 | — | Depository Receipt | 22943F100 |
| MUR | MURPHY OIL CORP COM | 21,821 | $679K | 0.0% | $28.02 | -22.3% | Common Stock | 626717102 |
| — | DOMTAR CORP COM NEW | 16,800 | $656K | 0.0% | $53.10 | — | Common Stock | 257559203 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 21,300 | $654K | 0.0% | $61.01 | -29.1% | Common Stock | 74587V107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,078 | $652K | 0.0% | $129.24 | — | Common Stock | 50540R409 |
| OPLN | KAR AUCTION SVCS INC COM | 15,300 | $652K | 0.0% | $14.50 | +10.0% | Common Stock | 48238T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,900 | $636K | 0.0% | $49.33 | — | Common Stock | 848574109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8,554 | $620K | 0.0% | $54.61 | +17.7% | Common Stock | 530307107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 7,476 | $613K | 0.0% | $59.07 | +20.7% | Common Stock | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 22,900 | $609K | 0.0% | $26.11 | +5.4% | Common Stock | 538034109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 4,974 | $608K | 0.0% | $100.14 | +9.5% | Common Stock | G96629103 |
| NEE | NEXTERA ENERGY INC COM | 5,069 | $606K | 0.0% | $24.31 | -2.4% | Common Stock | 65339F101 |
| — | LIBERTY PPTY TR SH BEN INT | 15,300 | $604K | 0.0% | $35.88 | — | Common Stock | 531172104 |
| — | MANITOWOC INC COM | 100,200 | $599K | 0.0% | $4.92 | — | Common Stock | 563571108 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 71,998 | $589K | 0.0% | $8.19 | — | Depository Receipt | 51817R106 |
| — | FLIR SYS INC COM | 16,200 | $586K | 0.0% | $34.24 | — | Common Stock | 302445101 |
| ALV | AUTOLIV INC COM | 5,123 | $580K | 0.0% | $60.68 | -1.2% | Common Stock | 052800109 |
| AFL | AFLAC INC COM | 8,196 | $570K | 0.0% | $26.84 | +6.0% | Common Stock | 001055102 |
| PNW | PINNACLE WEST CAP CORP COM | 7,310 | $570K | 0.0% | $41.83 | +24.9% | Common Stock | 723484101 |
| ACM | AECOM COM | 15,600 | $567K | 0.0% | $31.11 | +2.6% | Common Stock | 00766T100 |
| DLR | DIGITAL RLTY TR INC COM | 5,711 | $561K | 0.0% | $62.57 | +8.1% | REIT | 253868103 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,300 | $556K | 0.0% | $74.88 | +1.4% | Common Stock | 159864107 |
| FSLR | FIRST SOLAR INC COM | 17,100 | $549K | 0.0% | $53.62 | -34.5% | Common Stock | 336433107 |
| — | VCA INC COM | 8,000 | $549K | 0.0% | $59.82 | — | Common Stock | 918194101 |
| — | NIELSEN HLDGS PLC SHS EUR | 13,000 | $545K | 0.0% | $53.37 | — | Common Stock | G6518L108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 7,000 | $537K | 0.0% | $69.63 | +2.9% | Common Stock | 533900106 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 25,055 | $526K | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| RLJ | RLJ LODGING TR COM | 21,300 | $522K | 0.0% | $23.00 | — | REIT | 74965L101 |
| TRN | TRINITY INDS INC COM | 18,700 | $519K | 0.0% | $12.63 | +7.8% | Common Stock | 896522109 |
| VFC | V F CORP COM | 9,688 | $517K | 0.0% | $55.42 | -6.4% | Common Stock | 918204108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 21,000 | $513K | 0.0% | $25.57 | — | REIT | 11120U105 |
| — | CABELAS INC COM | 8,700 | $509K | 0.0% | $50.43 | — | Common Stock | 126804301 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 12,100 | $505K | 0.0% | $56.19 | -6.6% | Common Stock | 00847X104 |
| — | TIFFANY & CO NEW COM | 6,500 | $503K | 0.0% | $80.05 | — | Common Stock | 886547108 |
| — | DDR CORP COM | 32,700 | $499K | 0.0% | $16.18 | — | REIT | 23317H102 |
| DEI | DOUGLAS EMMETT INC COM | 13,400 | $490K | 0.0% | $30.06 | — | Common Stock | 25960P109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,900 | $483K | 0.0% | $130.30 | +8.6% | Common Stock | 01748X102 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 9,900 | $474K | 0.0% | $41.70 | — | Common Stock | 233153204 |
| MTB | M & T BK CORP COM | 3,020 | $472K | 0.0% | $88.18 | +18.0% | Common Stock | 55261F104 |
| ORI | OLD REP INTL CORP COM | 24,800 | $471K | 0.0% | $9.09 | -1.8% | Common Stock | 680223104 |
| ZG | ZILLOW GROUP INC CL A | 12,900 | $470K | 0.0% | $34.98 | 0.0% | Common Stock | 98954M101 |
| NAVI | NAVIENT CORP COM | 28,500 | $468K | 0.0% | $16.42 | -5.3% | Common Stock | 63938C108 |
| ATO | ATMOS ENERGY CORP COM | 6,200 | $460K | 0.0% | $56.53 | +2.8% | Common Stock | 049560105 |
| — | NAVISTAR INTL CORP NEW COM | 14,500 | $455K | 0.0% | $19.72 | — | Common Stock | 63934E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 11,700 | $453K | 0.0% | $48.87 | -7.4% | Common Stock | 64125C109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,910 | $446K | 0.0% | $129.92 | +6.4% | Common Stock | 21036P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 12,100 | $436K | 0.0% | $26.67 | +7.8% | Common Stock | 099502106 |
| — | SPIRIT RLTY CAP INC NEW COM | 40,100 | $435K | 0.0% | $11.31 | — | REIT | 84860W102 |
| — | XL GROUP LTD COM | 11,624 | $433K | 0.0% | $35.79 | — | Common Stock | G98294104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,000 | $433K | 0.0% | $75.52 | — | REIT | 29472R108 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 11,800 | $422K | 0.0% | $37.24 | — | Common Stock | 948741103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,800 | $421K | 0.0% | $136.51 | — | Common Stock | 82669G104 |
| HOLX | HOLOGIC INC COM | 10,200 | $409K | 0.0% | $38.94 | -0.9% | Common Stock | 436440101 |
| — | FORTUNA SILVER MINES INC COM | 71,400 | $404K | 0.0% | $5.66 | — | Common Stock | 349915108 |
| — | LIFE STORAGE INC COM | 4,700 | $401K | 0.0% | $86.79 | — | REIT | 53223X107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 116,869 | $395K | 0.0% | $5.17 | — | Common Stock | 35906A108 |
| GPC | GENUINE PARTS CO COM | 4,126 | $394K | 0.0% | $69.58 | +5.0% | Common Stock | 372460105 |
| — | NEWFIELD EXPL CO COM | 9,700 | $393K | 0.0% | $33.68 | — | Common Stock | 651290108 |
| ZION | ZIONS BANCORPORATION COM | 9,100 | $392K | 0.0% | $36.84 | 0.0% | Common Stock | 989701107 |
| HL | HECLA MNG CO COM | 74,700 | $391K | 0.0% | $1.98 | +183.1% | Common Stock | 422704106 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 46,400 | $390K | 0.0% | $13.84 | -35.8% | Common Stock | G65773106 |
| CUBE | CUBESMART COM | 14,500 | $388K | 0.0% | $26.97 | — | REIT | 229663109 |
| ICLR | ICON PLC SHS | 5,140 | $387K | 0.0% | $42.86 | +81.2% | Common Stock | G4705A100 |
| AGO | ASSURED GUARANTY LTD COM | 10,200 | $385K | 0.0% | $25.12 | +14.6% | Common Stock | G0585R106 |
| — | SEADRILL LIMITED SHS | 110,932 | $384K | 0.0% | $3.18 | — | Common Stock | G7945E105 |
| BKU | BANKUNITED INC COM | 10,100 | $381K | 0.0% | $23.67 | +6.4% | Common Stock | 06652K103 |
| CCJ | CAMECO CORP COM | 35,529 | $372K | 0.0% | $12.10 | -30.3% | Common Stock | 13321L108 |
| GPRE | GREEN PLAINS INC COM | 13,300 | $370K | 0.0% | $20.68 | +28.7% | Common Stock | 393222104 |
| — | UNILEVER PLC SPON ADR NEW | 9,000 | $366K | 0.0% | $45.18 | — | Depository Receipt | 904767704 |
| COF | CAPITAL ONE FINL CORP COM | 4,164 | $363K | 0.0% | $61.14 | +12.4% | Common Stock | 14040H105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 8,500 | $355K | 0.0% | $38.85 | -1.9% | Common Stock | 04247X102 |
| AIZ | ASSURANT INC COM | 3,810 | $354K | 0.0% | $64.31 | +13.7% | Common Stock | 04621X108 |
| REGN | REGENERON PHARMACEUTICALS COM | 962 | $353K | 0.0% | $391.08 | -3.3% | Common Stock | 75886F107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 5,000 | $352K | 0.0% | $63.83 | +11.1% | Common Stock | 90400D108 |
| — | ENCANA CORP COM | 29,679 | $349K | 0.0% | $11.90 | — | Common Stock | 292505104 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 98,600 | $349K | 0.0% | $4.77 | — | Common Stock | 15117B103 |
| TSLA | TESLA MTRS INC COM | 1,614 | $345K | 0.0% | $14.36 | -8.5% | Common Stock | 88160R101 |
| REG | REGENCY CTRS CORP COM | 4,948 | $341K | 0.0% | $45.67 | +6.3% | REIT | 758849103 |
| PII | POLARIS INDS INC COM | 4,110 | $339K | 0.0% | $91.01 | -10.4% | Common Stock | 731068102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 22,166 | $338K | 0.0% | $14.45 | — | Common Stock | 867892101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 11,680 | $335K | 0.0% | $42.87 | — | Depository Receipt | 833635105 |
| — | ASCENA RETAIL GROUP INC COM | 54,100 | $335K | 0.0% | $6.00 | — | Common Stock | 04351G101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,997 | $328K | 0.0% | $49.37 | -4.0% | Common Stock | 044186104 |
| — | CHIMERA INVT CORP COM NEW | 19,300 | $328K | 0.0% | $16.15 | — | REIT | 16934Q208 |
| — | COOPER TIRE & RUBR CO COM | 8,400 | $326K | 0.0% | $39.67 | — | Common Stock | 216831107 |
| MDU | MDU RES GROUP INC COM | 11,210 | $323K | 0.0% | $5.86 | +34.6% | Common Stock | 552690109 |
| FHN | FIRST HORIZON NATL CORP COM | 15,700 | $314K | 0.0% | $12.54 | +2.2% | Common Stock | 320517105 |
| CC | CHEMOURS CO COM | 14,200 | $314K | 0.0% | $15.00 | 0.0% | Common Stock | 163851108 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 12,763 | $307K | 0.0% | $24.05 | — | Unit | G16234109 |
| HIW | HIGHWOODS PPTYS INC COM | 6,000 | $306K | 0.0% | $48.31 | — | Common Stock | 431284108 |
| — | LEGG MASON INC COM | 10,200 | $305K | 0.0% | $35.39 | — | Common Stock | 524901105 |
| — | ALLEGHANY CORP DEL COM | 500 | $304K | 0.0% | $541.60 | — | Common Stock | 017175100 |
| — | GRANITE REAL ESTATE INVT TR UNIT | 9,100 | $304K | 0.0% | $33.41 | — | Common Stock Unit 99/99/9999 | 387437114 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 9,500 | $302K | 0.0% | $31.18 | — | REIT | 44106M102 |
| WEX | WEX INC COM | 2,700 | $301K | 0.0% | $86.60 | +24.9% | Common Stock | 96208T104 |
| — | FIREEYE INC COM | 25,000 | $298K | 0.0% | $17.85 | — | Common Stock | 31816Q101 |
| CSL | CARLISLE COS INC COM | 2,700 | $298K | 0.0% | $86.66 | +12.3% | Common Stock | 142339100 |
| CLH | CLEAN HARBORS INC COM | 5,300 | $295K | 0.0% | $45.15 | +11.6% | Common Stock | 184496107 |
| — | BELLATRIX EXPLORATION LTD COM | 307,800 | $294K | 0.0% | $0.86 | — | Common Stock | 078314101 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,000 | $294K | 0.0% | $146.34 | -0.5% | Common Stock | 57060D108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 15,500 | $293K | 0.0% | $20.02 | — | REIT | 81721M109 |
| MSCI | MSCI INC COM | 3,710 | $292K | 0.0% | $58.47 | +25.0% | Common Stock | 55354G100 |
| H | HYATT HOTELS CORP COM CL A | 5,273 | $291K | 0.0% | $42.00 | +21.8% | Common Stock | 448579102 |
| — | FMC TECHNOLOGIES INC COM | 8,047 | $286K | 0.0% | $31.74 | — | Common Stock | 30249U101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,822 | $283K | 0.0% | $57.51 | +14.3% | Common Stock | 530307305 |
| WBS | WEBSTER FINL CORP CONN COM | 5,200 | $282K | 0.0% | $40.67 | +12.9% | Common Stock | 947890109 |
| — | TAUBMAN CTRS INC COM | 3,800 | $281K | 0.0% | $74.23 | — | REIT | 876664103 |
| — | KAPSTONE PAPER & PACKAGING C COM | 12,500 | $276K | 0.0% | $22.79 | — | Common Stock | 48562P103 |
| — | AMTRUST FINL SVCS INC COM | 9,600 | $263K | 0.0% | $27.00 | — | Common Stock | 032359309 |
| LNT | ALLIANT ENERGY CORP COM | 6,700 | $254K | 0.0% | $25.61 | +8.3% | Common Stock | 018802108 |
| WSO | WATSCO INC COM | 1,700 | $252K | 0.0% | $118.00 | +22.8% | Common Stock | 942622200 |
| SRE | SEMPRA ENERGY COM | 2,410 | $243K | 0.0% | $38.96 | -2.5% | Common Stock | 816851109 |
| — | BERRY PLASTICS GROUP INC COM | 4,900 | $239K | 0.0% | $30.09 | — | Common Stock | 08579W103 |
| CNO | CNO FINL GROUP INC COM | 12,400 | $237K | 0.0% | $13.38 | +5.1% | Common Stock | 12621E103 |
| ADI | ANALOG DEVICES INC COM | 3,156 | $229K | 0.0% | $43.98 | +30.0% | Common Stock | 032654105 |
| — | COLFAX CORP COM | 6,310 | $227K | 0.0% | $35.97 | — | Common Stock | 194014106 |
| — | UMPQUA HLDGS CORP COM | 12,000 | $225K | 0.0% | $18.20 | — | Common Stock | 904214103 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 15,110 | $224K | 0.0% | $16.25 | — | Common Stock | G81075106 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 5,315 | $217K | 0.0% | $37.79 | — | Common Stock | M51363113 |
| AXTA | AXALTA COATING SYS LTD COM | 7,800 | $212K | 0.0% | $27.65 | -4.8% | Common Stock | G0750C108 |
| — | SBA COMMUNICATIONS CORP COM | 2,023 | $209K | 0.0% | $96.27 | — | Common Stock | 78388J106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 4,200 | $209K | 0.0% | $47.89 | — | REIT | 024835100 |
| — | CARBO CERAMICS INC COM | 19,600 | $205K | 0.0% | $13.07 | — | Common Stock | 140781105 |
| SCI | SERVICE CORP INTL COM | 7,200 | $204K | 0.0% | $26.79 | -0.5% | Common Stock | 817565104 |
| — | SILVER WHEATON CORP COM | 10,468 | $202K | 0.0% | $21.08 | — | Common Stock | 828336107 |
| LW | LAMB WESTON HLDGS INC COM ADDED | 5,341 | $202K | 0.0% | $29.75 | 0.0% | Common Stock | 513272104 |
| — | IMPERVA INC COM | 5,200 | $200K | 0.0% | $53.79 | — | Common Stock | 45321L100 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,166 | $200K | 0.0% | $120.38 | +0.8% | Common Stock | 55825T103 |
| BRKR | BRUKER CORP COM | 9,400 | $199K | 0.0% | $21.11 | 0.0% | Common Stock | 116794108 |
| MAT | MATTEL INC COM | 7,150 | $197K | 0.0% | $31.66 | -4.0% | Common Stock | 577081102 |
| IRM | IRON MTN INC NEW COM | 5,795 | $188K | 0.0% | $21.84 | -9.1% | REIT | 46284V101 |
| SLM | SLM CORP COM | 16,900 | $186K | 0.0% | $7.43 | +20.8% | Common Stock | 78442P106 |
| — | PACWEST BANCORP DEL COM | 3,400 | $185K | 0.0% | $52.03 | — | Common Stock | 695263103 |
| TX | TERNIUM SA SPON ADR | 7,600 | $184K | 0.0% | $19.63 | — | Depository Receipt | 880890108 |
| THC | TENET HEALTHCARE CORP COM NEW | 12,400 | $184K | 0.0% | $28.69 | -37.5% | Common Stock | 88033G407 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 11,400 | $179K | 0.0% | $18.11 | — | Common Stock | 55003T107 |
| CASY | CASEYS GEN STORES INC COM | 1,500 | $178K | 0.0% | $117.19 | -5.1% | Common Stock | 147528103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,923 | $177K | 0.0% | $60.84 | +28.5% | Common Stock | 33616C100 |
| — | SUPERVALU INC COM | 36,600 | $171K | 0.0% | $8.44 | — | Common Stock | 868536103 |
| CDE | COEUR MNG INC COM NEW | 18,500 | $168K | 0.0% | $7.86 | +30.8% | Common Stock | 192108504 |
| PTCT | PTC THERAPEUTICS INC COM | 14,900 | $163K | 0.0% | $8.91 | +17.8% | Common Stock | 69366J200 |
| EQT | EQT CORP COM | 2,410 | $158K | 0.0% | $35.76 | -4.3% | Common Stock | 26884L109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,410 | $157K | 0.0% | $71.69 | -16.8% | Common Stock | 550021109 |
| — | SANCHEZ ENERGY CORP COM | 17,100 | $154K | 0.0% | $8.88 | — | Common Stock | 79970Y105 |
| — | HANESBRANDS INC COM | 7,019 | $151K | 0.0% | $33.30 | — | Common Stock | 410345102 |
| — | AVANGRID INC COM | 3,910 | $148K | 0.0% | $46.05 | — | Common Stock | 05351W103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 7,272 | $146K | 0.0% | $25.71 | — | Common Stock | 82028K200 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 6,100 | $144K | 0.0% | $20.39 | — | Common Stock | 458118106 |
| — | WHOLE FOODS MKT INC COM | 4,603 | $142K | 0.0% | $33.45 | — | Common Stock | 966837106 |
| — | ACHILLION PHARMACEUTICALS IN COM | 34,200 | $141K | 0.0% | $8.43 | — | Common Stock | 00448Q201 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 42,253 | $136K | 0.0% | $2.77 | — | Depository Receipt | 20440W105 |
| FLS | FLOWSERVE CORP COM | 2,725 | $131K | 0.0% | $38.48 | -0.1% | Common Stock | 34354P105 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 5,100 | $130K | 0.0% | $25.49 | — | REIT | 20341J104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 8,100 | $129K | 0.0% | $16.00 | +3.8% | Common Stock | 01741R102 |
| — | OPHTHOTECH CORP COM | 26,500 | $128K | 0.0% | $22.43 | — | Common Stock | 683745103 |
| NWL | NEWELL BRANDS INC COM | 2,856 | $128K | 0.0% | $32.53 | +0.6% | Common Stock | 651229106 |
| AL | AIR LEASE CORP CL A | 3,700 | $127K | 0.0% | $31.36 | -9.5% | Common Stock | 00912X302 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 6,700 | $127K | 0.0% | $19.53 | -0.0% | Common Stock | 72147K108 |
| — | MANNKIND CORP COM | 198,400 | $126K | 0.0% | $0.63 | — | Common Stock | 56400P201 |
| — | CLIFFS NAT RES INC COM | 14,841 | $125K | 0.0% | $9.91 | — | Common Stock | 18683K101 |
| KN | KNOWLES CORP COM | 7,300 | $122K | 0.0% | $15.60 | 0.0% | Common Stock | 49926D109 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 7,626 | $121K | 0.0% | $16.68 | — | Depository Receipt | 585464100 |
| RVTY | PERKINELMER INC COM | 2,300 | $120K | 0.0% | $50.94 | 0.0% | Common Stock | 714046109 |
| — | HILL ROM HLDGS INC COM | 2,100 | $118K | 0.0% | $56.19 | — | Common Stock | 431475102 |
| MMS | MAXIMUS INC COM | 2,000 | $112K | 0.0% | $56.65 | -4.1% | Common Stock | 577933104 |
| RDN | RADIAN GROUP INC COM | 6,200 | $111K | 0.0% | $12.43 | 0.0% | Common Stock | 750236101 |
| DNN | DENISON MINES CORP COM | 203,000 | $106K | 0.0% | $0.55 | -16.0% | Common Stock | 248356107 |
| RES | RPC INC COM | 5,100 | $101K | 0.0% | $13.17 | +23.5% | Common Stock | 749660106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,900 | $98,000 | 0.0% | $48.75 | 0.0% | Common Stock | 70959W103 |
| CF | CF INDS HLDGS INC COM | 3,065 | $96,000 | 0.0% | $25.14 | -16.1% | Common Stock | 125269100 |
| KEX | KIRBY CORP COM | 1,400 | $93,000 | 0.0% | $58.15 | +8.7% | Common Stock | 497266106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,400 | $91,000 | 0.0% | $40.72 | +14.5% | Common Stock | G0692U109 |
| GNW | GENWORTH FINL INC COM CL A | 22,738 | $87,000 | 0.0% | $5.07 | -13.0% | Common Stock | 37247D106 |
| — | GUESS INC COM | 7,200 | $87,000 | 0.0% | $18.94 | — | Common Stock | 401617105 |
| — | WESTAR ENERGY INC COM | 1,510 | $85,000 | 0.0% | $35.84 | — | Common Stock | 95709T100 |
| FAF | FIRST AMERN FINL CORP COM | 2,300 | $84,000 | 0.0% | $28.27 | 0.0% | Common Stock | 31847R102 |
| — | MSG NETWORK INC CL A | 3,500 | $75,000 | 0.0% | $20.86 | — | Common Stock | 553573106 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 8,258 | $75,000 | 0.0% | $16.27 | — | Common Stock | N31738102 |
| CNA | CNA FINL CORP COM | 1,787 | $74,000 | 0.0% | $16.74 | +17.8% | Common Stock | 126117100 |
| — | TEAM HEALTH HOLDINGS INC COM | 1,700 | $74,000 | 0.0% | $41.38 | — | Common Stock | 87817A107 |
| POOL | POOL CORPORATION COM | 700 | $73,000 | 0.0% | $89.00 | 0.0% | Common Stock | 73278L105 |
| UAA | UNDER ARMOUR INC CL A | 2,500 | $73,000 | 0.0% | $41.14 | -20.2% | Common Stock | 904311107 |
| — | DUN & BRADSTREET CORP DEL NE COM | 600 | $73,000 | 0.0% | $100.90 | — | Common Stock | 26483E100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 900 | $71,000 | 0.0% | $67.45 | 0.0% | Common Stock | 88224Q107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,200 | $68,000 | 0.0% | $30.93 | 0.0% | Common Stock | 382550101 |
| PKG | PACKAGING CORP AMER COM | 800 | $68,000 | 0.0% | $45.53 | +40.7% | Common Stock | 695156109 |
| — | COVANTA HLDG CORP COM | 4,300 | $67,000 | 0.0% | $16.72 | — | Common Stock | 22282E102 |
| SSYS | STRATASYS LTD SHS | 3,905 | $65,000 | 0.0% | $35.59 | -44.9% | Common Stock | M85548101 |
| — | CBL & ASSOC PPTYS INC COM | 5,500 | $63,000 | 0.0% | $12.43 | — | Common Stock | 124830100 |
| AME | AMETEK INC NEW COM | 1,144 | $56,000 | 0.0% | $44.70 | -0.3% | Common Stock | 031100100 |
| — | HORIZON PHARMA PLC SHS | 3,300 | $53,000 | 0.0% | $16.06 | — | Common Stock | G4617B105 |
| QRVO | QORVO INC COM | 1,010 | $53,000 | 0.0% | $50.15 | +8.5% | Common Stock | 74736K101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 8,600 | $52,000 | 0.0% | $8.33 | — | Depository Receipt | 43289P106 |
| ASIX | ADVANSIX INC COM | 2,162 | $48,000 | 0.0% | $16.41 | 0.0% | Common Stock | 00773T101 |
| — | FITBIT INC CL A | 6,210 | $45,000 | 0.0% | $12.69 | — | Common Stock | 33812L102 |
| DEO | DIAGEO P L C SPON ADR NEW | 416 | $43,000 | 0.0% | $107.87 | — | Depository Receipt | 25243Q205 |
| — | OUTFRONT MEDIA INC COM | 1,700 | $42,000 | 0.0% | $22.25 | — | REIT | 69007J106 |
| — | ATLANTIC PWR CORP COM NEW | 16,255 | $41,000 | 0.0% | $3.66 | — | Common Stock | 04878Q863 |
| HRL | HORMEL FOODS CORP COM | 1,158 | $40,000 | 0.0% | $28.89 | -0.6% | Common Stock | 440452100 |
| — | GROUPON INC COM | 11,300 | $38,000 | 0.0% | $8.26 | — | Common Stock | 399473107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 514 | $38,000 | 0.0% | $57.04 | +11.2% | Common Stock | 83088M102 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 947 | $37,000 | 0.0% | $35.36 | — | Common Stock | N7902X106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 600 | $37,000 | 0.0% | $55.69 | +2.5% | Common Stock | 043436104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,600 | $34,000 | 0.0% | $21.25 | — | REIT | 02665T306 |
| GGG | GRACO INC COM | 400 | $33,000 | 0.0% | $23.37 | 0.0% | Common Stock | 384109104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 710 | $32,000 | 0.0% | $33.61 | +0.2% | Common Stock | 29272W109 |
| CXW | CORECIVIC INC COM ADDED | 1,200 | $29,000 | 0.0% | $14.21 | 0.0% | Common Stock | 21871N101 |
| LEN | LENNAR CORP CL A | 635 | $27,000 | 0.0% | $40.31 | -8.4% | Common Stock | 526057104 |
| WIX | WIX COM LTD SHS | 600 | $27,000 | 0.0% | $38.10 | +18.4% | Common Stock | M98068105 |
| BYD | BOYD GAMING CORP COM | 1,300 | $26,000 | 0.0% | $18.05 | 0.0% | Common Stock | 103304101 |
| NBIS | YANDEX N V SHS CLASS A | 1,300 | $26,000 | 0.0% | $36.17 | — | Common Stock | N97284108 |
| YUMC | YUM CHINA HLDGS INC COM ADDED | 1,010 | $26,000 | 0.0% | $26.68 | 0.0% | Common Stock | 98850P109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 310 | $22,000 | 0.0% | $60.06 | -8.4% | Common Stock | 674599105 |
| PGR | PROGRESSIVE CORP OHIO COM | 563 | $20,000 | 0.0% | $24.44 | +2.6% | Common Stock | 743315103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $19,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| ZTS | ZOETIS INC CL A | 309 | $17,000 | 0.0% | $36.59 | +29.5% | Common Stock | 98978V103 |
| SYK | STRYKER CORP COM | 135 | $16,000 | 0.0% | $100.84 | +3.0% | Common Stock | 863667101 |
| CMRE | COSTAMARE INC SHS | 2,600 | $15,000 | 0.0% | $13.88 | -66.9% | Common Stock | Y1771G102 |
| ARCC | ARES CAP CORP COM | 764 | $13,000 | 0.0% | $6.04 | +9.7% | Common Stock | 04010L103 |
| — | ELDORADO GOLD CORP NEW COM | 3,785 | $12,000 | 0.0% | $6.51 | — | Common Stock | 284902103 |
| NTES | NETEASE INC SPONSORED ADR | 55 | $12,000 | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| IMO | IMPERIAL OIL LTD COM NEW | 245 | $9,000 | 0.0% | $30.62 | -12.2% | Common Stock | 453038408 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 28 | $8,000 | 0.0% | $214.89 | +25.3% | Common Stock | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $7,000 | 0.0% | $76.11 | -3.4% | Common Stock | 46120E602 |
| RMD | RESMED INC COM | 111 | $7,000 | 0.0% | $54.28 | +2.2% | Common Stock | 761152107 |
| BDX | BECTON DICKINSON & CO COM | 40 | $7,000 | 0.0% | $123.49 | +17.2% | Common Stock | 075887109 |
| — | SHIRE PLC SPONSORED ADR | 38 | $6,000 | 0.0% | $184.25 | — | Depository Receipt | 82481R106 |
| BIDU | BAIDU INC SPON ADR REP A | 36 | $6,000 | 0.0% | $194.44 | — | Depository Receipt | 056752108 |
| TDG | TRANSDIGM GROUP INC COM | 26 | $6,000 | 0.0% | $114.11 | +54.2% | Common Stock | 893641100 |
| PNR | PENTAIR PLC SHS | 108 | $6,000 | 0.0% | $39.39 | -14.2% | Common Stock | G7S00T104 |
| RSG | REPUBLIC SVCS INC COM | 110 | $6,000 | 0.0% | $37.37 | +23.6% | Common Stock | 760759100 |
| KMX | CARMAX INC COM | 96 | $6,000 | 0.0% | $57.14 | -1.8% | Common Stock | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 62 | $6,000 | 0.0% | $24.21 | +33.8% | Common Stock | 28176E108 |
| — | HARRIS CORP DEL COM | 49 | $5,000 | 0.0% | $77.54 | — | Common Stock | 413875105 |
| APH | AMPHENOL CORP NEW CL A | 81 | $5,000 | 0.0% | $11.82 | +29.2% | Common Stock | 032095101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 33 | $5,000 | 0.0% | $147.34 | — | Common Stock | 339041105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 69 | $5,000 | 0.0% | $47.85 | +35.8% | Common Stock | 31620M106 |
| BF/B | BROWN FORMAN CORP CL B | 102 | $5,000 | 0.0% | $31.69 | -2.4% | Common Stock | 115637209 |
| — | SINA CORP ORD | 77 | $5,000 | 0.0% | $48.59 | — | Common Stock | G81477104 |
| MAR | MARRIOTT INTL INC NEW CL A | 54 | $4,000 | 0.0% | $70.24 | -1.2% | Common Stock | 571903202 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $4,000 | 0.0% | $20.00 | — | REIT | 85571B105 |
| NDAQ | NASDAQ INC COM | 66 | $4,000 | 0.0% | $14.98 | +27.2% | Common Stock | 631103108 |
| NOW | SERVICENOW INC COM | 48 | $4,000 | 0.0% | $12.92 | +24.9% | Common Stock | 81762P102 |
| FNV | FRANCO NEVADA CORP COM | 67 | $4,000 | 0.0% | $46.81 | +18.7% | Common Stock | 351858105 |
| — | TUPPERWARE BRANDS CORP COM | 74 | $4,000 | 0.0% | $54.05 | — | Common Stock | 899896104 |
| — | DELL TECHNOLOGIES INC COM CL V | 67 | $4,000 | 0.0% | $47.80 | — | Common Stock | 24703L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 31 | $4,000 | 0.0% | $78.96 | +26.4% | Common Stock | 459506101 |
| CINF | CINCINNATI FINL CORP COM | 51 | $4,000 | 0.0% | $34.52 | +68.5% | Common Stock | 172062101 |
| TXN | TEXAS INSTRS INC COM | 51 | $4,000 | 0.0% | $46.54 | +19.2% | Common Stock | 882508104 |
| AN | AUTONATION INC COM | 85 | $4,000 | 0.0% | $55.52 | -16.4% | Common Stock | 05329W102 |
| AYI | ACUITY BRANDS INC COM | 11 | $3,000 | 0.0% | $151.53 | +55.3% | Common Stock | 00508Y102 |
| AAP | ADVANCE AUTO PARTS INC COM | 20 | $3,000 | 0.0% | $133.29 | +3.4% | Common Stock | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 40 | $3,000 | 0.0% | $80.40 | +2.0% | Common Stock | M22465104 |
| FISV | FISERV INC COM | 26 | $3,000 | 0.0% | $50.46 | +1.8% | Common Stock | 337738108 |
| GWW | GRAINGER W W INC COM | 15 | $3,000 | 0.0% | $205.79 | -5.6% | Common Stock | 384802104 |
| ILMN | ILLUMINA INC COM | 26 | $3,000 | 0.0% | $179.16 | -24.8% | Common Stock | 452327109 |
| CNC | CENTENE CORP DEL COM | 50 | $3,000 | 0.0% | $29.31 | +0.7% | Common Stock | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 41 | $2,000 | 0.0% | $46.06 | -8.7% | Common Stock | 02376R102 |
| ROP | ROPER TECHNOLOGIES INC COM | 11 | $2,000 | 0.0% | $159.58 | +6.4% | Common Stock | 776696106 |
| — | GASLOG LTD SHS | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | G37585109 |
| TRIP | TRIPADVISOR INC COM | 34 | $2,000 | 0.0% | $68.18 | -28.3% | Common Stock | 896945201 |
| CMS | CMS ENERGY CORP COM | 48 | $2,000 | 0.0% | $23.12 | +35.0% | Common Stock | 125896100 |
| — | RED HAT INC COM | 23 | $2,000 | 0.0% | $73.28 | — | Common Stock | 756577102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 20 | $2,000 | 0.0% | $68.55 | +12.0% | Common Stock | 053015103 |
| SNA | SNAP ON INC COM | 11 | $2,000 | 0.0% | $80.70 | +61.1% | Common Stock | 833034101 |
| — | CORE LABORATORIES N V COM | 18 | $2,000 | 0.0% | $180.28 | — | Common Stock | N22717107 |
| VRSN | VERISIGN INC COM | 31 | $2,000 | 0.0% | $58.07 | +35.0% | Common Stock | 92343E102 |
| MFC | MANULIFE FINL CORP COM | 85 | $2,000 | 0.0% | $16.77 | -2.9% | Common Stock | 56501R106 |
| — | STERICYCLE INC COM | 22 | $2,000 | 0.0% | $130.32 | — | Common Stock | 858912108 |
| UA | UNDER ARMOUR INC CL C | 35 | $1,000 | 0.0% | $37.40 | -26.0% | Common Stock | 904311206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10 | $1,000 | 0.0% | $75.31 | +17.3% | Common Stock | N6596X109 |
| WU | WESTERN UN CO COM | 68 | $1,000 | 0.0% | $19.42 | — | Common Stock | 959802109 |
| WAB | WABTEC CORP COM | 12 | $1,000 | 0.0% | $89.86 | -13.1% | Common Stock | 929740108 |
| VRSK | VERISK ANALYTICS INC COM | 18 | $1,000 | 0.0% | $71.41 | +9.7% | Common Stock | 92345Y106 |
| HP | HELMERICH & PAYNE INC COM | 10 | $1,000 | 0.0% | $86.62 | -18.0% | Common Stock | 423452101 |
| LNG | CHENIERE ENERGY INC COM NEW | 21 | $1,000 | 0.0% | $35.75 | +12.9% | Common Stock | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC COM | 11 | $1,000 | 0.0% | $83.38 | +16.5% | Common Stock | 452308109 |
| ADNT | ADIENT PLC ORD SHS ADDED | 10 | $1,000 | 0.0% | $50.50 | 0.0% | Common Stock | G0084W101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 12 | $1,000 | 0.0% | $38.08 | +21.1% | Common Stock | 76131D103 |
| — | ACTIVISION BLIZZARD INC COM | 39 | $1,000 | 0.0% | $36.68 | — | Common Stock | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 18 | $1,000 | 0.0% | $53.07 | +20.0% | Common Stock | 00971T101 |
| FLEX | FLEX LTD ORD | 73 | $1,000 | 0.0% | $5.92 | +80.5% | Common Stock | Y2573F102 |
| AR | ANTERO RES CORP COM | 10 | $0 | 0.0% | $43.03 | -40.3% | Common Stock | 03674X106 |
| — | ARCONIC INC COM ADDED | 10 | $0 | 0.0% | — | — | Common Stock | 03965L100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 18 | $0 | 0.0% | $39.50 | — | Common Stock | 25470F104 |
| — | PENN WEST PETE LTD NEW COM | 10 | $0 | 0.0% | $2.92 | — | Common Stock | 707887105 |
| — | CSRA INC COM | 10 | $0 | 0.0% | $30.00 | — | Common Stock | 12650T104 |
| — | HUDBAY MINERALS INC | 1,139 | $0 | 0.0% | $0.88 | — | Listed Warrant *W EXP 07/20/201 | 443628136 |
| — | CHESAPEAKE ENERGY CORP COM | 10 | $0 | 0.0% | $13.72 | — | Common Stock | 165167107 |
| BLD | TOPBUILD CORP COM | 10 | $0 | 0.0% | $30.95 | +11.2% | Common Stock | 89055F103 |
| — | MITEL NETWORKS CORP COM | 1 | $0 | 0.0% | $9.35 | — | Common Stock | 60671Q104 |
| — | VALEANT PHARMACEUTICALS INTL COM | 10 | $0 | 0.0% | $106.05 | — | Common Stock | 91911K102 |
| — | WHITING PETE CORP NEW COM | 10 | $0 | 0.0% | $50.84 | — | Common Stock | 966387102 |
| — | COBALT INTL ENERGY INC COM | 10 | $0 | 0.0% | $1.89 | — | Common Stock | 19075F106 |
| MGA | MAGNA INTL INC COM | 10 | $0 | 0.0% | $29.77 | +7.4% | Common Stock | 559222401 |
| — | QUALITY CARE PPTYS INC COM ADDED | 10 | $0 | 0.0% | — | — | REIT | 747545101 |
| WB | WEIBO CORP SPONSORED ADR | 7 | $0 | 0.0% | — | — | Depository Receipt | 948596101 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 10 | $0 | 0.0% | $7.48 | — | Depository Receipt | 31573A109 |
| — | ENVISION HEALTHCARE CORP COM ADDED | 3 | $0 | 0.0% | — | — | Common Stock | 29414D100 |