Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $38.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QUINTILES IMS HOLDINGS INC COM | 19,408,881 | $1.563B | 4.1% | $75.59 | — | Common Stock | 74876Y101 |
| AAPL | APPLE INC COM | 9,289,482 | $1.335B | 3.5% | $24.14 | +26.1% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,230,648 | $1.043B | 2.7% | $37.42 | +11.5% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,215,000 | $994M | 2.6% | $235.74 | — | Public Fund | 78462F103 |
| MA | MASTERCARD INCORPORATED CL A | 8,409,658 | $946M | 2.5% | $88.45 | +17.9% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 13,058,558 | $860M | 2.2% | $41.64 | +38.9% | Common Stock | 594918104 |
| BAC | BANK AMER CORP COM | 36,027,412 | $850M | 2.2% | $10.92 | +77.5% | Common Stock | 060505104 |
| — | ENSTAR GROUP LIMITED SHS | 3,840,658 | $735M | 1.9% | $169.70 | — | Common Stock | G3075P101 |
| FDX | FEDEX CORP COM | 3,593,141 | $701M | 1.8% | $129.79 | +27.2% | Common Stock | 31428X106 |
| JPM | JPMORGAN CHASE & CO COM | 7,743,217 | $680M | 1.8% | $62.10 | +12.2% | Common Stock | 46625H100 |
| — | IHS MARKIT LTD SHS | 15,820,474 | $664M | 1.7% | $37.55 | — | Common Stock | G47567105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,330,927 | $645M | 1.7% | $43.75 | +16.9% | Common Stock | 026874784 |
| META | FACEBOOK INC CL A | 4,100,250 | $582M | 1.5% | $108.18 | +22.7% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,420,414 | $570M | 1.5% | $156.70 | +6.8% | Common Stock | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 12,509,846 | $539M | 1.4% | $32.85 | +9.2% | Common Stock | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,567,539 | $515M | 1.3% | $29.67 | +5.9% | Common Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 5,723,830 | $514M | 1.3% | $68.97 | +1.5% | Common Stock | 742718109 |
| WFC | WELLS FARGO & CO NEW COM | 7,972,116 | $444M | 1.2% | $38.93 | +14.0% | Common Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 3,506,666 | $437M | 1.1% | $91.01 | +2.6% | Common Stock | 478160104 |
| — | ADVANCED DISP SVCS INC DEL COM | 16,572,106 | $375M | 1.0% | $22.22 | — | Common Stock | 00790X101 |
| PEP | PEPSICO INC COM | 3,317,230 | $371M | 1.0% | $75.71 | +8.2% | Common Stock | 713448108 |
| KO | COCA COLA CO COM | 8,514,228 | $361M | 0.9% | $31.74 | -0.7% | Common Stock | 191216100 |
| MRK | MERCK & CO INC COM | 5,568,791 | $354M | 0.9% | $42.96 | +7.2% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 404,951 | $336M | 0.9% | $37.48 | +8.6% | Common Stock | 02079K107 |
| C | CITIGROUP INC COM NEW | 5,097,386 | $305M | 0.8% | $41.00 | +8.9% | Common Stock | 172967424 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 4,940,877 | $303M | 0.8% | $50.01 | — | Common Stock | N51488117 |
| NKE | NIKE INC CL B | 5,224,981 | $291M | 0.8% | $49.40 | -0.3% | Common Stock | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,658,828 | $287M | 0.7% | $103.19 | — | Depository Receipt | 01609W102 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 17,302,600 | $276M | 0.7% | $12.05 | — | Depository Receipt | 88706P205 |
| MO | ALTRIA GROUP INC COM | 3,799,398 | $271M | 0.7% | $29.62 | +30.2% | Common Stock | 02209S103 |
| WMT | WAL-MART STORES INC COM | 3,297,419 | $238M | 0.6% | $19.24 | +2.8% | Common Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 2,091,110 | $236M | 0.6% | $62.36 | +5.2% | Common Stock | 718172109 |
| CSCO | CISCO SYS INC COM | 6,762,687 | $229M | 0.6% | $19.15 | +29.1% | Common Stock | 17275R102 |
| T | AT&T INC COM | 5,403,984 | $225M | 0.6% | $14.17 | +18.1% | Common Stock | 00206R102 |
| — | REYNOLDS AMERICAN INC COM | 3,453,597 | $218M | 0.6% | $60.14 | — | Common Stock | 761713106 |
| JD | JD COM INC SPON ADR CL A | 6,922,300 | $215M | 0.6% | $27.18 | — | Depository Receipt | 47215P106 |
| GILD | GILEAD SCIENCES INC COM | 3,141,996 | $213M | 0.6% | $65.82 | -23.0% | Common Stock | 375558103 |
| ABBV | ABBVIE INC COM | 3,151,990 | $205M | 0.5% | $40.64 | +7.0% | Common Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 863,464 | $198M | 0.5% | $177.15 | +12.9% | Common Stock | 38141G104 |
| UNP | UNION PAC CORP COM | 1,840,110 | $195M | 0.5% | $73.95 | +18.5% | Common Stock | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,362,609 | $183M | 0.5% | $44.54 | -10.4% | Common Stock | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,106,107 | $181M | 0.5% | $119.53 | +18.9% | Common Stock | 91324P102 |
| UBS | UBS GROUP AG SHS | 10,970,113 | $176M | 0.5% | $15.25 | +5.6% | Common Stock | H42097107 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,145,049 | $172M | 0.4% | $69.37 | — | Common Stock | 263534109 |
| AMGN | AMGEN INC COM | 1,029,961 | $169M | 0.4% | $115.14 | +10.5% | Common Stock | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,982,013 | $165M | 0.4% | $83.69 | — | Common Stock | 931427108 |
| — | CELGENE CORP COM | 1,309,950 | $163M | 0.4% | $108.85 | — | Common Stock | 151020104 |
| — | IAC INTERACTIVECORP COM | 2,200,100 | $162M | 0.4% | $63.29 | — | Common Stock | 44919P508 |
| — | DOW CHEM CO COM | 2,452,826 | $156M | 0.4% | $55.45 | — | Common Stock | 260543103 |
| CNQ | CANADIAN NAT RES LTD COM | 4,646,159 | $152M | 0.4% | $9.49 | +6.6% | Common Stock | 136385101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 875,808 | $151M | 0.4% | $111.99 | -0.4% | REIT | 828806109 |
| APD | AIR PRODS & CHEMS INC COM | 1,105,728 | $150M | 0.4% | $105.33 | +7.4% | Common Stock | 009158106 |
| CVX | CHEVRON CORP NEW COM | 1,369,579 | $147M | 0.4% | $67.12 | +14.4% | Common Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 158,030 | $140M | 0.4% | $39.35 | +5.9% | Common Stock | 023135106 |
| — | MONSANTO CO NEW COM | 1,218,175 | $138M | 0.4% | $94.87 | — | Common Stock | 61166W101 |
| ALLY | ALLY FINL INC COM | 6,767,985 | $138M | 0.4% | $16.42 | -0.0% | Common Stock | 02005N100 |
| NVR | NVR INC COM | 64,160 | $135M | 0.4% | $1543.41 | +22.7% | Common Stock | 62944T105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,602,472 | $131M | 0.3% | $54.40 | +1.6% | Common Stock | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 1,750,247 | $128M | 0.3% | $55.26 | +2.9% | Common Stock | 194162103 |
| — | YAHOO INC COM | 2,747,617 | $128M | 0.3% | $39.67 | — | Common Stock | 984332106 |
| MET | METLIFE INC COM | 2,367,139 | $125M | 0.3% | $32.01 | +10.3% | Common Stock | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 991,009 | $120M | 0.3% | $87.10 | +0.9% | Common Stock | 03027X100 |
| MCK | MCKESSON CORP COM | 776,070 | $115M | 0.3% | $165.21 | -17.4% | Common Stock | 58155Q103 |
| CMCSA | COMCAST CORP NEW CL A | 3,054,412 | $115M | 0.3% | $29.77 | +0.5% | Common Stock | 20030N101 |
| CFG | CITIZENS FINL GROUP INC COM | 3,230,037 | $112M | 0.3% | $15.84 | +62.8% | Common Stock | 174610105 |
| LOW | LOWES COS INC COM | 1,351,299 | $111M | 0.3% | $62.85 | +3.4% | Common Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 1,375,005 | $111M | 0.3% | $63.29 | -1.4% | Common Stock | G5960L103 |
| LLY | LILLY ELI & CO COM | 1,306,434 | $110M | 0.3% | $63.60 | +9.3% | Common Stock | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 4,504,325 | $107M | 0.3% | $8.95 | +15.4% | Common Stock | 42824C109 |
| EXC | EXELON CORP COM | 2,930,063 | $105M | 0.3% | $17.76 | +5.3% | Common Stock | 30161N101 |
| PFE | PFIZER INC COM | 3,064,210 | $105M | 0.3% | $20.23 | +5.8% | Common Stock | 717081103 |
| — | FIRST DATA CORP NEW COM CL A | 6,742,200 | $105M | 0.3% | $15.28 | — | Common Stock | 32008D106 |
| SBUX | STARBUCKS CORP COM | 1,625,932 | $94.94M | 0.2% | $46.57 | +0.5% | Common Stock | 855244109 |
| EBAY | EBAY INC COM | 2,816,723 | $94.56M | 0.2% | $23.49 | +23.2% | Common Stock | 278642103 |
| ABT | ABBOTT LABS COM | 2,095,044 | $93.04M | 0.2% | $36.61 | +0.9% | Common Stock | 002824100 |
| PANW | PALO ALTO NETWORKS INC COM | 807,113 | $90.94M | 0.2% | $24.01 | -6.9% | Common Stock | 697435105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,304,766 | $90.38M | 0.2% | $76.63 | -19.1% | Common Stock | G81276100 |
| — | ZAYO GROUP HLDGS INC COM | 2,735,209 | $89.99M | 0.2% | $32.86 | — | Common Stock | 98919V105 |
| HD | HOME DEPOT INC COM | 608,454 | $89.34M | 0.2% | $110.95 | +3.1% | Common Stock | 437076102 |
| — | PRICELINE GRP INC COM NEW | 49,471 | $88.06M | 0.2% | $1366.27 | — | Common Stock | 741503403 |
| QCOM | QUALCOMM INC COM | 1,515,092 | $86.88M | 0.2% | $46.09 | -1.3% | Common Stock | 747525103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 213,050 | $85.3M | 0.2% | $314.06 | +2.0% | REIT | 29444U700 |
| — | ALLERGAN PLC SHS | 353,057 | $84.35M | 0.2% | $225.01 | — | Common Stock | G0177J108 |
| WY | WEYERHAEUSER CO COM | 2,475,378 | $84.11M | 0.2% | $20.21 | +13.9% | Common Stock | 962166104 |
| — | FOOT LOCKER INC COM | 1,100,410 | $82.32M | 0.2% | $66.14 | — | Common Stock | 344849104 |
| EXPE | EXPEDIA INC DEL COM NEW | 650,700 | $82.1M | 0.2% | $104.72 | +11.8% | Common Stock | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 872,628 | $79.58M | 0.2% | $46.83 | +15.7% | Common Stock | N53745100 |
| PLD | PROLOGIS INC COM | 1,532,153 | $79.49M | 0.2% | $37.57 | +5.5% | REIT | 74340W103 |
| CRM | SALESFORCE COM INC COM | 948,710 | $78.26M | 0.2% | $75.98 | +3.9% | Common Stock | 79466L302 |
| CVS | CVS HEALTH CORP COM | 975,072 | $76.54M | 0.2% | $70.35 | -13.9% | Common Stock | 126650100 |
| DIS | DISNEY WALT CO COM DISNEY | 670,726 | $76.05M | 0.2% | $102.84 | +0.2% | Common Stock | 254687106 |
| USB | US BANCORP DEL COM NEW | 1,452,520 | $74.81M | 0.2% | $34.90 | +9.1% | Common Stock | 902973304 |
| INCY | INCYTE CORP COM | 557,711 | $74.55M | 0.2% | $73.15 | +74.0% | Common Stock | 45337C102 |
| — | VEREIT INC COM | 8,540,950 | $72.51M | 0.2% | $8.43 | — | REIT | 92339V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,190,072 | $71.92M | 0.2% | $25.58 | — | Depository Receipt | 874039100 |
| AMAT | APPLIED MATLS INC COM | 1,843,641 | $71.72M | 0.2% | $22.48 | +44.8% | Common Stock | 038222105 |
| MS | MORGAN STANLEY COM NEW | 1,669,135 | $71.51M | 0.2% | $23.69 | +45.1% | Common Stock | 617446448 |
| SYF | SYNCHRONY FINL COM | 2,078,846 | $71.3M | 0.2% | $27.63 | +4.8% | Common Stock | 87165B103 |
| KMB | KIMBERLY CLARK CORP COM | 531,637 | $69.98M | 0.2% | $84.04 | +10.2% | Common Stock | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 731,319 | $69.07M | 0.2% | $56.72 | +8.7% | REIT | 22822V101 |
| ADBE | ADOBE SYS INC COM | 521,650 | $67.88M | 0.2% | $105.03 | +11.7% | Common Stock | 00724F101 |
| AEP | AMERICAN ELEC PWR INC COM | 1,002,252 | $67.28M | 0.2% | $46.71 | +1.4% | Common Stock | 025537101 |
| PNC | PNC FINL SVCS GROUP INC COM | 549,562 | $66.08M | 0.2% | $78.66 | +16.1% | Common Stock | 693475105 |
| BIIB | BIOGEN INC COM | 237,731 | $65M | 0.2% | $288.09 | -1.9% | Common Stock | 09062X103 |
| PCG | PG&E CORP COM | 970,259 | $64.39M | 0.2% | $60.38 | +2.1% | Common Stock | 69331C108 |
| — | CERNER CORP COM | 1,076,084 | $63.33M | 0.2% | $56.85 | — | Common Stock | 156782104 |
| TSN | TYSON FOODS INC CL A | 1,013,424 | $62.54M | 0.2% | $49.48 | +1.1% | Common Stock | 902494103 |
| SPGI | S&P GLOBAL INC COM | 471,363 | $61.63M | 0.2% | $108.24 | +6.0% | Common Stock | 78409V104 |
| — | L3 TECHNOLOGIES INC COM ADDED | 362,648 | $59.94M | 0.2% | $165.29 | — | Common Stock | 502413107 |
| COF | CAPITAL ONE FINL CORP COM | 669,264 | $58M | 0.2% | $76.26 | +0.1% | Common Stock | 14040H105 |
| MCD | MCDONALDS CORP COM | 444,937 | $57.67M | 0.2% | $99.50 | +2.2% | Common Stock | 580135101 |
| BA | BOEING CO COM | 317,567 | $56.16M | 0.1% | $136.36 | +16.4% | Common Stock | 097023105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 898,559 | $55.91M | 0.1% | $44.14 | +2.4% | REIT | 29476L107 |
| ED | CONSOLIDATED EDISON INC COM | 712,622 | $55.34M | 0.1% | $49.90 | +9.6% | Common Stock | 209115104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,771,300 | $55.16M | 0.1% | $31.56 | — | Depository Receipt | 046353108 |
| PPG | PPG INDS INC COM | 520,229 | $54.67M | 0.1% | $81.28 | +5.7% | Common Stock | 693506107 |
| — | CIGNA CORPORATION COM | 371,170 | $54.37M | 0.1% | $130.00 | — | Common Stock | 125509109 |
| MU | MICRON TECHNOLOGY INC COM | 1,877,788 | $54.27M | 0.1% | $21.21 | +12.4% | Common Stock | 595112103 |
| PRU | PRUDENTIAL FINL INC COM | 508,385 | $54.23M | 0.1% | $71.43 | +0.4% | Common Stock | 744320102 |
| SO | SOUTHERN CO COM | 1,074,910 | $53.51M | 0.1% | $33.85 | +0.9% | Common Stock | 842587107 |
| MPC | MARATHON PETE CORP COM | 1,050,096 | $53.07M | 0.1% | $33.80 | +11.9% | Common Stock | 56585A102 |
| CMI | CUMMINS INC COM | 349,109 | $52.78M | 0.1% | $94.00 | +24.7% | Common Stock | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,123,502 | $51.73M | 0.1% | $30.76 | +11.9% | Common Stock | 039483102 |
| NEE | NEXTERA ENERGY INC COM | 399,000 | $51.22M | 0.1% | $25.14 | +0.0% | Common Stock | 65339F101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 523,028 | $51.22M | 0.1% | $85.63 | — | Common Stock | 26138E109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 390,124 | $51.06M | 0.1% | $112.11 | +0.1% | Common Stock | G96629103 |
| GM | GENERAL MTRS CO COM | 1,439,610 | $50.91M | 0.1% | $30.14 | +2.7% | Common Stock | 37045V100 |
| NUE | NUCOR CORP COM | 840,142 | $50.17M | 0.1% | $46.21 | +8.5% | Common Stock | 670346105 |
| SHW | SHERWIN WILLIAMS CO COM | 161,166 | $49.99M | 0.1% | $88.32 | +5.3% | Common Stock | 824348106 |
| STT | STATE STR CORP COM | 619,541 | $49.32M | 0.1% | $53.73 | +13.4% | Common Stock | 857477103 |
| NTNX | NUTANIX INC CL A | 2,612,700 | $49.04M | 0.1% | $31.47 | -14.7% | Common Stock | 67059N108 |
| — | PRAXAIR INC COM | 412,381 | $48.91M | 0.1% | $115.62 | — | Common Stock | 74005P104 |
| KHC | KRAFT HEINZ CO COM | 538,563 | $48.91M | 0.1% | $48.98 | +22.3% | Common Stock | 500754106 |
| HPQ | HP INC COM | 2,714,065 | $48.53M | 0.1% | $10.55 | +14.7% | Common Stock | 40434L105 |
| VLO | VALERO ENERGY CORP NEW COM | 730,924 | $48.45M | 0.1% | $40.99 | +14.7% | Common Stock | 91913Y100 |
| — | AETNA INC NEW COM | 375,133 | $47.85M | 0.1% | $99.14 | — | Common Stock | 00817Y108 |
| CE | CELANESE CORP DEL COM SER A | 531,935 | $47.79M | 0.1% | $55.83 | +31.9% | Common Stock | 150870103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 398,157 | $47.73M | 0.1% | $98.35 | +5.8% | Common Stock | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,518,600 | $47.68M | 0.1% | $21.66 | +34.7% | Common Stock | 127387108 |
| COST | COSTCO WHSL CORP NEW COM | 283,713 | $47.58M | 0.1% | $130.39 | +9.6% | Common Stock | 22160K105 |
| — | GENERAL ELECTRIC CO COM | 1,591,950 | $47.44M | 0.1% | $29.61 | — | Common Stock | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 788,700 | $47.22M | 0.1% | $49.27 | +6.0% | Common Stock | 45866F104 |
| — | SUNTRUST BKS INC COM | 846,315 | $46.8M | 0.1% | $44.91 | — | Common Stock | 867914103 |
| BAX | BAXTER INTL INC COM | 896,154 | $46.48M | 0.1% | $37.52 | +13.0% | Common Stock | 071813109 |
| KR | KROGER CO COM | 1,571,513 | $46.34M | 0.1% | $27.18 | -2.5% | Common Stock | 501044101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 697,423 | $45.97M | 0.1% | $70.23 | — | Common Stock | 30219G108 |
| — | KELLOGG CO COM | 631,871 | $45.88M | 0.1% | $49.58 | +1.0% | Common Stock | 487836108 |
| — | BB&T CORP COM | 1,022,973 | $45.73M | 0.1% | $43.16 | — | Common Stock | 054937107 |
| BK | BANK NEW YORK MELLON CORP COM | 963,072 | $45.49M | 0.1% | $32.88 | +12.4% | Common Stock | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,113,248 | $45.43M | 0.1% | $28.48 | +29.3% | Common Stock | 808513105 |
| VMC | VULCAN MATLS CO COM | 375,977 | $45.3M | 0.1% | $97.02 | +16.6% | Common Stock | 929160109 |
| EL | LAUDER ESTEE COS INC CL A | 527,218 | $44.7M | 0.1% | $74.10 | -0.3% | Common Stock | 518439104 |
| VTR | VENTAS INC COM | 679,438 | $44.19M | 0.1% | $43.00 | -1.1% | REIT | 92276F100 |
| EIX | EDISON INTL COM | 553,052 | $44.03M | 0.1% | $49.49 | +5.8% | Common Stock | 281020107 |
| ES | EVERSOURCE ENERGY COM | 742,247 | $43.63M | 0.1% | $41.72 | +0.3% | Common Stock | 30040W108 |
| MMM | 3M CO COM | 226,882 | $43.41M | 0.1% | $110.64 | +2.7% | Common Stock | 88579Y101 |
| DHR | DANAHER CORP DEL COM | 506,067 | $43.28M | 0.1% | $69.54 | +2.5% | Common Stock | 235851102 |
| A | AGILENT TECHNOLOGIES INC COM | 813,719 | $43.02M | 0.1% | $41.48 | +13.8% | Common Stock | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 278,799 | $42.82M | 0.1% | $147.29 | +1.3% | Common Stock | 883556102 |
| HCA | HCA HOLDINGS INC COM | 476,608 | $42.41M | 0.1% | $64.97 | +19.3% | Common Stock | 40412C101 |
| TRV | TRAVELERS COMPANIES INC COM | 347,746 | $41.92M | 0.1% | $96.83 | +2.2% | Common Stock | 89417E109 |
| ECL | ECOLAB INC COM | 331,220 | $41.52M | 0.1% | $104.80 | +6.0% | Common Stock | 278865100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,525,975 | $41.04M | 0.1% | $7.99 | -2.6% | Common Stock | 345370860 |
| XEL | XCEL ENERGY INC COM | 916,037 | $40.72M | 0.1% | $32.09 | +0.4% | Common Stock | 98389B100 |
| CAH | CARDINAL HEALTH INC COM | 499,110 | $40.7M | 0.1% | $60.02 | +0.9% | Common Stock | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC COM | 1,472,041 | $40.58M | 0.1% | $17.22 | +17.1% | Common Stock | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 693,938 | $40.57M | 0.1% | $55.28 | +0.5% | Common Stock | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 912,237 | $40.46M | 0.1% | $31.43 | +3.6% | Common Stock | 744573106 |
| DTE | DTE ENERGY CO COM | 394,057 | $40.24M | 0.1% | $61.55 | +2.3% | Common Stock | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 230,962 | $40.22M | 0.1% | $102.59 | +11.5% | Common Stock | 459200101 |
| WEC | WEC ENERGY GROUP INC COM | 663,005 | $40.2M | 0.1% | $42.28 | +4.8% | Common Stock | 92939U106 |
| CENX | CENTURY ALUM CO COM | 3,166,310 | $40.18M | 0.1% | $8.40 | +58.2% | Common Stock | 156431108 |
| — | HCP INC COM | 1,270,935 | $39.76M | 0.1% | $32.12 | — | REIT | 40414L109 |
| FE | FIRSTENERGY CORP COM | 1,231,208 | $39.18M | 0.1% | $22.04 | -3.0% | Common Stock | 337932107 |
| BXP | BOSTON PROPERTIES INC COM | 295,595 | $39.14M | 0.1% | $87.16 | +4.0% | REIT | 101121101 |
| HON | HONEYWELL INTL INC COM | 312,610 | $39.04M | 0.1% | $85.65 | +7.3% | Common Stock | 438516106 |
| SYY | SYSCO CORP COM | 748,367 | $38.85M | 0.1% | $36.26 | +16.0% | Common Stock | 871829107 |
| WM | WASTE MGMT INC DEL COM | 530,993 | $38.72M | 0.1% | $50.23 | +21.3% | Common Stock | 94106L109 |
| INTC | INTEL CORP COM | 1,064,593 | $38.4M | 0.1% | $25.52 | +16.3% | Common Stock | 458140100 |
| NTAP | NETAPP INC COM | 916,368 | $38.35M | 0.1% | $26.65 | +17.8% | Common Stock | 64110D104 |
| XOM | EXXON MOBIL CORP COM | 467,515 | $38.34M | 0.1% | $58.05 | -3.3% | Common Stock | 30231G102 |
| CME | CME GROUP INC COM | 319,845 | $38M | 0.1% | $62.08 | +41.0% | Common Stock | 12572Q105 |
| ORCL | ORACLE CORP COM | 850,351 | $37.93M | 0.1% | $34.35 | +6.2% | Common Stock | 68389X105 |
| — | MEAD JOHNSON NUTRITION CO COM | 424,764 | $37.84M | 0.1% | $82.59 | — | Common Stock | 582839106 |
| — | BUNGE LIMITED COM | 469,743 | $37.23M | 0.1% | $73.76 | — | Common Stock | G16962105 |
| EPAM | EPAM SYS INC COM | 489,300 | $36.95M | 0.1% | $64.21 | +8.4% | Common Stock | 29414B104 |
| SNPS | SYNOPSYS INC COM | 509,200 | $36.73M | 0.1% | $48.50 | +38.0% | Common Stock | 871607107 |
| — | DISCOVER FINL SVCS COM | 536,044 | $36.66M | 0.1% | $63.66 | — | Common Stock | 254709108 |
| NEM | NEWMONT MINING CORP COM | 1,096,644 | $36.15M | 0.1% | $25.09 | +9.7% | Common Stock | 651639106 |
| HSY | HERSHEY CO COM | 329,197 | $35.97M | 0.1% | $81.54 | +6.5% | Common Stock | 427866108 |
| KMI | KINDER MORGAN INC DEL COM | 1,646,849 | $35.8M | 0.1% | $13.88 | -1.8% | Common Stock | 49456B101 |
| PPL | PPL CORP COM | 936,646 | $35.02M | 0.1% | $22.75 | +5.7% | Common Stock | 69351T106 |
| INGR | INGREDION INC COM | 286,595 | $34.52M | 0.1% | $117.29 | +4.3% | Common Stock | 457187102 |
| EMN | EASTMAN CHEM CO COM | 426,105 | $34.43M | 0.1% | $53.57 | +9.2% | Common Stock | 277432100 |
| CMS | CMS ENERGY CORP COM | 749,762 | $33.54M | 0.1% | $33.35 | +0.0% | Common Stock | 125896100 |
| UGI | UGI CORP NEW COM | 678,908 | $33.54M | 0.1% | $35.26 | +34.8% | Common Stock | 902681105 |
| MSM | MSC INDL DIRECT INC CL A | 319,700 | $32.85M | 0.1% | $82.19 | +23.3% | Common Stock | 553530106 |
| CNC | CENTENE CORP DEL COM | 455,600 | $32.47M | 0.1% | $33.47 | +0.0% | Common Stock | 15135B101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 884,360 | $32.13M | 0.1% | $35.18 | — | Common Stock | 112585104 |
| O | REALTY INCOME CORP COM | 531,162 | $31.62M | 0.1% | $37.57 | +0.9% | REIT | 756109104 |
| WELL | WELLTOWER INC COM | 443,906 | $31.44M | 0.1% | $48.43 | +0.8% | REIT | 95040Q104 |
| — | ALEXION PHARMACEUTICALS INC COM | 258,930 | $31.39M | 0.1% | $121.59 | — | Common Stock | 015351109 |
| COR | AMERISOURCEBERGEN CORP COM | 350,511 | $31.02M | 0.1% | $74.84 | -11.2% | Common Stock | 03073E105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 671,444 | $30.84M | 0.1% | $42.27 | — | Common Stock | G7945M107 |
| AES | AES CORP COM | 2,754,019 | $30.79M | 0.1% | $8.31 | -0.8% | Common Stock | 00130H105 |
| — | WESTROCK CO COM | 591,484 | $30.77M | 0.1% | $50.83 | — | Common Stock | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC COM | 310,009 | $30.44M | 0.1% | $65.36 | +22.4% | Common Stock | 74834L100 |
| YUM | YUM BRANDS INC COM | 476,022 | $30.42M | 0.1% | $53.60 | +3.6% | Common Stock | 988498101 |
| IDXX | IDEXX LABS INC COM | 194,693 | $30.1M | 0.1% | $101.20 | +36.2% | Common Stock | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 291,605 | $29.94M | 0.1% | $98.01 | +0.0% | Common Stock | M22465104 |
| SRE | SEMPRA ENERGY COM | 269,672 | $29.8M | 0.1% | $39.93 | +0.0% | Common Stock | 816851109 |
| INTU | INTUIT COM | 254,117 | $29.48M | 0.1% | $107.91 | +4.2% | Common Stock | 461202103 |
| UDR | UDR INC COM | 811,766 | $29.43M | 0.1% | $25.07 | +3.8% | REIT | 902653104 |
| — | DUKE REALTY CORP COM NEW | 1,116,710 | $29.34M | 0.1% | $27.05 | — | REIT | 264411505 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,182,634 | $29.23M | 0.1% | $7.47 | +24.9% | Common Stock | 446150104 |
| PBI | PITNEY BOWES INC COM | 2,217,500 | $29.07M | 0.1% | $16.97 | -16.7% | Common Stock | 724479100 |
| HUM | HUMANA INC COM | 140,792 | $29.02M | 0.1% | $149.47 | +28.4% | Common Stock | 444859102 |
| NVO | NOVO-NORDISK A S ADR | 841,500 | $28.85M | 0.1% | $47.03 | — | Depository Receipt | 670100205 |
| AVB | AVALONBAY CMNTYS INC COM | 157,047 | $28.83M | 0.1% | $129.72 | +2.0% | REIT | 053484101 |
| STZ | CONSTELLATION BRANDS INC CL A | 177,215 | $28.72M | 0.1% | $135.86 | +0.1% | Common Stock | 21036P108 |
| — | PARAMOUNT GROUP INC COM | 1,763,164 | $28.58M | 0.1% | $18.06 | — | Common Stock | 69924R108 |
| CSX | CSX CORP COM | 613,900 | $28.58M | 0.1% | $9.08 | +48.7% | Common Stock | 126408103 |
| AGCO | AGCO CORP COM | 472,203 | $28.42M | 0.1% | $45.14 | +10.5% | Common Stock | 001084102 |
| COP | CONOCOPHILLIPS COM | 569,530 | $28.4M | 0.1% | $36.88 | -0.8% | Common Stock | 20825C104 |
| VNO | VORNADO RLTY TR SH BEN INT | 281,999 | $28.29M | 0.1% | $95.99 | — | REIT | 929042109 |
| MCO | MOODYS CORP COM | 251,965 | $28.23M | 0.1% | $97.59 | +1.3% | Common Stock | 615369105 |
| CAR | AVIS BUDGET GROUP COM | 945,300 | $27.96M | 0.1% | $31.66 | +4.2% | Common Stock | 053774105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 376,030 | $27.79M | 0.1% | $59.16 | +4.3% | Common Stock | 571748102 |
| OSK | OSHKOSH CORP COM | 403,986 | $27.71M | 0.1% | $49.39 | +21.1% | Common Stock | 688239201 |
| — | JUNIPER NETWORKS INC COM | 993,124 | $27.64M | 0.1% | $24.81 | — | Common Stock | 48203R104 |
| — | TIME WARNER INC COM NEW | 282,046 | $27.56M | 0.1% | $94.38 | — | Common Stock | 887317303 |
| AMP | AMERIPRISE FINL INC COM | 210,516 | $27.3M | 0.1% | $94.29 | +10.1% | Common Stock | 03076C106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 611,400 | $27.16M | 0.1% | $26.65 | +18.1% | Common Stock | 736508847 |
| KEY | KEYCORP NEW COM | 1,526,421 | $27.14M | 0.1% | $8.95 | +39.5% | Common Stock | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 247,523 | $27.07M | 0.1% | $90.82 | -3.1% | Common Stock | 92532F100 |
| — | WHITEWAVE FOODS CO COM | 479,829 | $26.94M | 0.1% | $54.71 | — | Common Stock | 966244105 |
| — | PAREXEL INTL CORP COM | 426,100 | $26.89M | 0.1% | $63.11 | — | Common Stock | 699462107 |
| BDX | BECTON DICKINSON & CO COM | 146,530 | $26.88M | 0.1% | $152.63 | +0.0% | Common Stock | 075887109 |
| GD | GENERAL DYNAMICS CORP COM | 143,480 | $26.86M | 0.1% | $144.43 | +5.3% | Common Stock | 369550108 |
| LUV | SOUTHWEST AIRLS CO COM | 499,423 | $26.85M | 0.1% | $33.74 | +43.1% | Common Stock | 844741108 |
| WDC | WESTERN DIGITAL CORP COM | 323,378 | $26.69M | 0.1% | $39.59 | +29.5% | Common Stock | 958102105 |
| RF | REGIONS FINL CORP NEW COM | 1,834,630 | $26.66M | 0.1% | $8.36 | +26.7% | Common Stock | 7591EP100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,723,198 | $26.3M | 0.1% | $12.56 | — | Common Stock | G5876H105 |
| TJX | TJX COS INC NEW COM | 332,350 | $26.28M | 0.1% | $33.39 | +1.9% | Common Stock | 872540109 |
| — | BLACKROCK INC COM | 68,303 | $26.2M | 0.1% | $277.78 | — | Common Stock | 09247X101 |
| ELV | ANTHEM INC COM | 158,326 | $26.18M | 0.1% | $133.66 | +5.8% | Common Stock | 036752103 |
| — | GREAT PLAINS ENERGY INC COM | 896,058 | $26.18M | 0.1% | $29.83 | — | Common Stock | 391164100 |
| TER | TERADYNE INC COM | 824,901 | $25.65M | 0.1% | $18.03 | +51.0% | Common Stock | 880770102 |
| EMR | EMERSON ELEC CO COM | 428,000 | $25.62M | 0.1% | $45.16 | +6.1% | Common Stock | 291011104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 191,851 | $25.61M | 0.1% | $138.08 | — | REIT | 313747206 |
| — | TRANSCANADA CORP COM | 554,200 | $25.52M | 0.1% | $40.83 | — | Common Stock | 89353D107 |
| SHOP | SHOPIFY INC CL A | 371,900 | $25.32M | 0.1% | $2.92 | +97.1% | Common Stock | 82509L107 |
| PSA | PUBLIC STORAGE COM | 114,778 | $25.13M | 0.1% | $160.74 | -4.0% | REIT | 74460D109 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 660,441 | $24.89M | 0.1% | $28.70 | -5.7% | Common Stock | G25839104 |
| ETN | EATON CORP PLC SHS | 333,869 | $24.76M | 0.1% | $52.68 | +12.0% | Common Stock | G29183103 |
| — | L BRANDS INC COM | 524,905 | $24.72M | 0.1% | $66.51 | — | Common Stock | 501797104 |
| — | TURQUOISE HILL RES LTD COM | 8,043,057 | $24.48M | 0.1% | $3.85 | — | Common Stock | 900435108 |
| ETR | ENTERGY CORP NEW COM | 322,108 | $24.47M | 0.1% | $25.57 | +2.2% | Common Stock | 29364G103 |
| DE | DEERE & CO COM | 222,886 | $24.26M | 0.1% | $90.45 | +4.3% | Common Stock | 244199105 |
| AGNC | AGNC INVT CORP COM | 1,215,149 | $24.17M | 0.1% | $18.13 | — | REIT | 00123Q104 |
| MAC | MACERICH CO COM | 374,483 | $24.12M | 0.1% | $67.89 | — | REIT | 554382101 |
| LMT | LOCKHEED MARTIN CORP COM | 89,646 | $23.99M | 0.1% | $186.42 | +10.9% | Common Stock | 539830109 |
| — | AON PLC SHS CL A | 201,764 | $23.95M | 0.1% | $115.20 | — | Common Stock | G0408V102 |
| PH | PARKER HANNIFIN CORP COM | 149,306 | $23.94M | 0.1% | $101.81 | +30.2% | Common Stock | 701094104 |
| GLW | CORNING INC COM | 883,544 | $23.86M | 0.1% | $17.42 | +20.4% | Common Stock | 219350105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 119,136 | $23.86M | 0.1% | $102.48 | +66.4% | Common Stock | 446413106 |
| GIS | GENERAL MLS INC COM | 402,710 | $23.76M | 0.1% | $45.09 | -1.0% | Common Stock | 370334104 |
| — | CITRIX SYS INC COM | 284,371 | $23.71M | 0.1% | $80.83 | — | Common Stock | 177376100 |
| BIDU | BAIDU INC SPON ADR REP A | 136,971 | $23.63M | 0.1% | $172.52 | — | Depository Receipt | 056752108 |
| IDCC | INTERDIGITAL INC COM | 272,500 | $23.52M | 0.1% | $73.46 | +22.3% | Common Stock | 45867G101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 569,600 | $23.07M | 0.1% | $40.19 | — | Common Stock | 829226109 |
| — | NUANCE COMMUNICATIONS INC COM | 1,328,586 | $23M | 0.1% | $16.80 | — | Common Stock | 67020Y100 |
| SLB | SCHLUMBERGER LTD COM | 292,752 | $22.86M | 0.1% | $59.47 | +6.5% | Common Stock | 806857108 |
| EA | ELECTRONIC ARTS INC COM | 252,215 | $22.58M | 0.1% | $65.19 | +27.0% | Common Stock | 285512109 |
| — | BED BATH & BEYOND INC COM | 569,691 | $22.48M | 0.1% | $46.34 | — | Common Stock | 075896100 |
| — | RAYTHEON CO COM NEW | 147,300 | $22.46M | 0.1% | $123.64 | — | Common Stock | 755111507 |
| KIM | KIMCO RLTY CORP COM | 1,016,666 | $22.46M | 0.1% | $15.38 | -0.3% | REIT | 49446R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 89,585 | $22.31M | 0.1% | $149.22 | +9.9% | Common Stock | 018581108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 101,569 | $22.17M | 0.1% | $162.95 | +26.7% | Common Stock | 573284106 |
| MAN | MANPOWERGROUP INC COM | 215,900 | $22.14M | 0.1% | $78.84 | +23.0% | Common Stock | 56418H100 |
| WHR | WHIRLPOOL CORP COM | 128,710 | $22.05M | 0.1% | $173.86 | +2.1% | Common Stock | 963320106 |
| — | PIONEER NAT RES CO COM | 117,987 | $21.97M | 0.1% | $163.43 | — | Common Stock | 723787107 |
| EAT | BRINKER INTL INC COM | 498,600 | $21.92M | 0.1% | $41.73 | -5.9% | Common Stock | 109641100 |
| NI | NISOURCE INC COM | 921,206 | $21.91M | 0.1% | $17.53 | -2.0% | Common Stock | 65473P105 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 441,884 | $21.72M | 0.1% | $48.56 | — | Depository Receipt | 22943F100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,161,722 | $21.68M | 0.1% | $12.35 | +4.8% | REIT | 44107P104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 174,178 | $21.68M | 0.1% | $108.00 | +5.3% | Common Stock | 913903100 |
| — | CBS CORP NEW CL B | 311,773 | $21.63M | 0.1% | $51.33 | — | Common Stock | 124857202 |
| — | ANADARKO PETE CORP COM | 347,717 | $21.56M | 0.1% | $58.61 | — | Common Stock | 032511107 |
| NVDA | NVIDIA CORP COM | 192,836 | $21.01M | 0.1% | $1.34 | +95.0% | Common Stock | 67066G104 |
| TGT | TARGET CORP COM | 379,820 | $20.96M | 0.1% | $50.24 | -4.5% | Common Stock | 87612E106 |
| IVZ | INVESCO LTD SHS | 679,936 | $20.83M | 0.1% | $20.99 | -1.4% | Common Stock | G491BT108 |
| — | CALPINE CORP COM NEW | 1,884,060 | $20.82M | 0.1% | $14.92 | — | Common Stock | 131347304 |
| BSX | BOSTON SCIENTIFIC CORP COM | 828,989 | $20.62M | 0.1% | $22.81 | +6.6% | Common Stock | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 62,801 | $20.56M | 0.1% | $318.47 | +0.0% | Common Stock | 16119P108 |
| — | CDK GLOBAL INC COM | 315,324 | $20.5M | 0.1% | $56.29 | — | Common Stock | 12508E101 |
| — | VARIAN MED SYS INC COM | 221,786 | $20.21M | 0.1% | $90.55 | — | Common Stock | 92220P105 |
| PYPL | PAYPAL HLDGS INC COM | 464,523 | $19.98M | 0.1% | $40.10 | +4.1% | Common Stock | 70450Y103 |
| UAL | UNITED CONTL HLDGS INC COM | 281,832 | $19.91M | 0.1% | $61.43 | +17.7% | Common Stock | 910047109 |
| DVA | DAVITA INC COM | 291,088 | $19.79M | 0.1% | $69.28 | -4.4% | Common Stock | 23918K108 |
| BMO | BANK MONTREAL QUE COM | 265,300 | $19.76M | 0.1% | $41.55 | +27.1% | Common Stock | 063671101 |
| CAT | CATERPILLAR INC DEL COM | 210,629 | $19.54M | 0.1% | $69.50 | +11.8% | Common Stock | 149123101 |
| WCC | WESCO INTL INC COM | 280,700 | $19.52M | 0.1% | $57.51 | +18.5% | Common Stock | 95082P105 |
| BAP | CREDICORP LTD COM | 119,521 | $19.52M | 0.1% | $105.94 | +21.7% | Common Stock | G2519Y108 |
| BBY | BEST BUY INC COM | 393,532 | $19.34M | 0.1% | $24.25 | +34.2% | Common Stock | 086516101 |
| AEE | AMEREN CORP COM | 353,963 | $19.32M | 0.1% | $40.05 | +3.4% | Common Stock | 023608102 |
| CPB | CAMPBELL SOUP CO COM | 334,310 | $19.14M | 0.0% | $39.71 | +14.0% | Common Stock | 134429109 |
| IRM | IRON MTN INC NEW COM | 528,835 | $18.86M | 0.0% | $21.51 | -0.0% | REIT | 46284V101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 242,110 | $18.83M | 0.0% | $62.55 | +0.3% | Common Stock | 030420103 |
| — | TD AMERITRADE HLDG CORP COM | 484,204 | $18.82M | 0.0% | $38.83 | — | Common Stock | 87236Y108 |
| — | ARRIS INTL INC SHS | 710,300 | $18.79M | 0.0% | $25.35 | — | Common Stock | G0551A103 |
| HUN | HUNTSMAN CORP COM | 765,300 | $18.78M | 0.0% | $17.19 | +25.1% | Common Stock | 447011107 |
| SWK | STANLEY BLACK & DECKER INC COM | 140,405 | $18.66M | 0.0% | $81.00 | +22.3% | Common Stock | 854502101 |
| LVS | LAS VEGAS SANDS CORP COM | 323,903 | $18.48M | 0.0% | $44.08 | +0.5% | Common Stock | 517834107 |
| DAR | DARLING INGREDIENTS INC COM | 1,267,500 | $18.4M | 0.0% | $13.76 | -4.3% | Common Stock | 237266101 |
| OTEX | OPEN TEXT CORP COM | 536,690 | $18.19M | 0.0% | $23.32 | +16.0% | Common Stock | 683715106 |
| KSS | KOHLS CORP COM | 454,811 | $18.11M | 0.0% | $51.30 | -20.4% | Common Stock | 500255104 |
| — | MYLAN N V SHS EURO | 459,413 | $17.91M | 0.0% | $39.82 | — | Common Stock | N59465109 |
| URI | UNITED RENTALS INC COM | 143,185 | $17.91M | 0.0% | $77.88 | +51.3% | Common Stock | 911363109 |
| EOG | EOG RES INC COM | 183,132 | $17.86M | 0.0% | $72.23 | +2.8% | Common Stock | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 384,290 | $17.74M | 0.0% | $22.48 | -0.6% | Common Stock | 61174X109 |
| CAG | CONAGRA BRANDS INC COM | 438,551 | $17.69M | 0.0% | $19.56 | +47.4% | Common Stock | 205887102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 504,001 | $17.66M | 0.0% | $32.78 | — | Common Stock | G5480U120 |
| — | TWENTY FIRST CENTY FOX INC CL B | 554,300 | $17.62M | 0.0% | $30.46 | — | Common Stock | 90130A200 |
| D | DOMINION RES INC VA NEW COM | 226,631 | $17.58M | 0.0% | $51.19 | +0.1% | Common Stock | 25746U109 |
| — | HD SUPPLY HLDGS INC COM | 423,674 | $17.42M | 0.0% | $34.02 | — | Common Stock | 40416M105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A ADDED | 144,718 | $17.42M | 0.0% | $102.01 | 0.0% | REIT | 78410G104 |
| — | SYMANTEC CORP COM | 563,759 | $17.3M | 0.0% | $21.71 | — | Common Stock | 871503108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 479,497 | $17.29M | 0.0% | $24.97 | +24.0% | Common Stock | 01973R101 |
| ALB | ALBEMARLE CORP COM | 161,494 | $17.06M | 0.0% | $73.39 | +17.5% | Common Stock | 012653101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 524,890 | $17M | 0.0% | $28.37 | — | Common Stock | 90130A101 |
| MAS | MASCO CORP COM | 498,353 | $16.94M | 0.0% | $21.43 | +36.3% | Common Stock | 574599106 |
| DLB | DOLBY LABORATORIES INC COM | 323,118 | $16.93M | 0.0% | $43.54 | +0.8% | Common Stock | 25659T107 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 293,889 | $16.82M | 0.0% | $53.72 | — | Common Stock | 52729N308 |
| H | HYATT HOTELS CORP COM CL A | 311,445 | $16.81M | 0.0% | $51.99 | +0.3% | Common Stock | 448579102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 321,700 | $16.34M | 0.0% | $49.71 | +2.7% | Common Stock | 204166102 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 700,000 | $16.28M | 0.0% | $23.26 | — | Public Fund | 73936Q769 |
| — | INGERSOLL-RAND PLC SHS | 200,200 | $16.28M | 0.0% | $64.25 | — | Common Stock | G47791101 |
| TROW | PRICE T ROWE GROUP INC COM | 237,543 | $16.19M | 0.0% | $50.48 | +1.1% | Common Stock | 74144T108 |
| — | UNITED TECHNOLOGIES CORP COM | 144,095 | $16.17M | 0.0% | $105.79 | — | Common Stock | 913017109 |
| LOGI | LOGITECH INTL S A SHS | 504,808 | $16.06M | 0.0% | $11.83 | +111.5% | Common Stock | H50430232 |
| REGN | REGENERON PHARMACEUTICALS COM | 41,257 | $15.99M | 0.0% | $369.14 | -0.1% | Common Stock | 75886F107 |
| WCN | WASTE CONNECTIONS INC COM | 181,031 | $15.94M | 0.0% | $47.27 | +10.8% | Common Stock | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC COM | 102,055 | $15.89M | 0.0% | $117.27 | +8.0% | Common Stock | 773903109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 462,200 | $15.89M | 0.0% | $21.84 | +61.6% | Common Stock | 004225108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 265,457 | $15.8M | 0.0% | $51.17 | -0.4% | Common Stock | 192446102 |
| VOYA | VOYA FINL INC COM | 413,046 | $15.68M | 0.0% | $36.03 | +0.3% | Common Stock | 929089100 |
| — | BARD C R INC COM | 62,800 | $15.61M | 0.0% | $223.97 | — | Common Stock | 067383109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 144,900 | $15.55M | 0.0% | $76.53 | +2.4% | Common Stock | 911312106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 337,816 | $15.53M | 0.0% | $37.94 | +15.9% | Common Stock | 247361702 |
| CTRA | CABOT OIL & GAS CORP COM | 645,198 | $15.43M | 0.0% | $17.04 | -2.8% | Common Stock | 127097103 |
| PVH | PVH CORP COM | 148,500 | $15.37M | 0.0% | $95.46 | -4.3% | Common Stock | 693656100 |
| KBH | KB HOME COM | 765,094 | $15.21M | 0.0% | $10.82 | +44.7% | Common Stock | 48666K109 |
| BNS | BANK N S HALIFAX COM | 260,600 | $15.2M | 0.0% | $35.37 | +6.8% | Common Stock | 064149107 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 1,654,100 | $15.2M | 0.0% | $10.03 | — | Common Stock | 88165N105 |
| ESS | ESSEX PPTY TR INC COM | 65,005 | $15.05M | 0.0% | $162.50 | +4.7% | REIT | 297178105 |
| MYGN | MYRIAD GENETICS INC COM | 783,100 | $15.04M | 0.0% | $29.34 | -39.6% | Common Stock | 62855J104 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,124,890 | $15.03M | 0.0% | $11.50 | +13.3% | Common Stock | 35671D857 |
| FFIV | F5 NETWORKS INC COM | 104,525 | $14.9M | 0.0% | $138.60 | +2.9% | Common Stock | 315616102 |
| — | WELLCARE HEALTH PLANS INC COM | 106,200 | $14.89M | 0.0% | $118.83 | — | Common Stock | 94946T106 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,388,400 | $14.88M | 0.0% | $6.83 | +42.4% | Common Stock | 925550105 |
| TAC | TRANSALTA CORP COM | 2,525,200 | $14.81M | 0.0% | $4.78 | +18.9% | Common Stock | 89346D107 |
| — | ASPEN TECHNOLOGY INC COM | 250,900 | $14.78M | 0.0% | $58.92 | — | Common Stock | 045327103 |
| — | UNIVAR INC COM | 476,300 | $14.6M | 0.0% | $30.66 | — | Common Stock | 91336L107 |
| COTY | COTY INC COM CL A | 801,350 | $14.53M | 0.0% | $18.44 | -9.1% | Common Stock | 222070203 |
| — | ENERGEN CORP COM | 266,800 | $14.53M | 0.0% | $55.70 | — | Common Stock | 29265N108 |
| VEEV | VEEVA SYS INC CL A COM | 281,000 | $14.41M | 0.0% | $41.03 | +9.5% | Common Stock | 922475108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 462,166 | $14.41M | 0.0% | $44.47 | — | Depository Receipt | 715684106 |
| SEE | SEALED AIR CORP NEW COM | 330,001 | $14.38M | 0.0% | $39.83 | +1.0% | Common Stock | 81211K100 |
| TRMB | TRIMBLE INC COM | 449,043 | $14.37M | 0.0% | $29.52 | +4.8% | Common Stock | 896239100 |
| — | WYNDHAM WORLDWIDE CORP COM | 169,810 | $14.31M | 0.0% | $77.01 | — | Common Stock | 98310W108 |
| RHI | ROBERT HALF INTL INC COM | 292,657 | $14.29M | 0.0% | $45.35 | +6.5% | Common Stock | 770323103 |
| STLD | STEEL DYNAMICS INC COM | 409,861 | $14.25M | 0.0% | $17.07 | +73.8% | Common Stock | 858119100 |
| ROST | ROSS STORES INC COM | 214,878 | $14.15M | 0.0% | $55.72 | +9.8% | Common Stock | 778296103 |
| — | B/E AEROSPACE INC COM | 219,010 | $14.04M | 0.0% | $62.75 | — | Common Stock | 073302101 |
| ALL | ALLSTATE CORP COM | 172,133 | $14.03M | 0.0% | $61.69 | +4.6% | Common Stock | 020002101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 236,600 | $14.02M | 0.0% | $55.86 | 0.0% | Common Stock | 874054109 |
| — | QIAGEN NV SHS NEW ADDED | 481,483 | $14.01M | 0.0% | $29.10 | — | Common Stock | N72482123 |
| L | LOEWS CORP COM | 295,774 | $13.83M | 0.0% | $38.89 | +15.5% | Common Stock | 540424108 |
| FAST | FASTENAL CO COM | 266,033 | $13.7M | 0.0% | $8.66 | +14.7% | Common Stock | 311900104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 169,970 | $13.68M | 0.0% | $77.19 | — | Common Stock | G27823106 |
| CTAS | CINTAS CORP COM | 107,719 | $13.63M | 0.0% | $22.28 | +21.6% | Common Stock | 172908105 |
| TRGP | TARGA RES CORP COM | 226,682 | $13.58M | 0.0% | $35.85 | +11.9% | Common Stock | 87612G101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 345,658 | $13.46M | 0.0% | $17.06 | +4.4% | Common Stock | 31620R303 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 394,726 | $13.41M | 0.0% | $33.17 | — | Depository Receipt | 17133Q502 |
| CIEN | CIENA CORP COM NEW | 566,700 | $13.38M | 0.0% | $21.35 | +14.9% | Common Stock | 171779309 |
| — | TORCHMARK CORP COM | 173,661 | $13.38M | 0.0% | $73.94 | — | Common Stock | 891027104 |
| — | BARRICK GOLD CORP COM | 704,900 | $13.35M | 0.0% | $18.41 | — | Common Stock | 067901108 |
| HOG | HARLEY DAVIDSON INC COM | 219,871 | $13.3M | 0.0% | $57.12 | +2.8% | Common Stock | 412822108 |
| — | CONTINENTAL RESOURCES INC COM | 291,627 | $13.25M | 0.0% | $44.77 | — | Common Stock | 212015101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 237,347 | $13.18M | 0.0% | $37.75 | +2.1% | Common Stock | 67018T105 |
| BURL | BURLINGTON STORES INC COM | 135,400 | $13.17M | 0.0% | $77.56 | +14.2% | Common Stock | 122017106 |
| TDC | TERADATA CORP DEL COM | 420,667 | $13.09M | 0.0% | $29.13 | +3.7% | Common Stock | 88076W103 |
| — | VALE S A ADR REPSTG PFD | 1,448,917 | $13.01M | 0.0% | $3.05 | — | Depository Receipt | 91912E204 |
| — | NORBORD INC COM NEW | 457,900 | $13M | 0.0% | $21.30 | — | Common Stock | 65548P403 |
| AZO | AUTOZONE INC COM | 17,888 | $12.93M | 0.0% | $742.61 | -0.3% | Common Stock | 053332102 |
| — | CREE INC COM | 477,733 | $12.77M | 0.0% | $26.14 | — | Common Stock | 225447101 |
| LSTR | LANDSTAR SYS INC COM | 148,100 | $12.69M | 0.0% | $85.44 | — | Common Stock | 515098101 |
| WU | WESTERN UN CO COM | 622,346 | $12.66M | 0.0% | $20.35 | — | Common Stock | 959802109 |
| VECO | VEECO INSTRS INC DEL COM | 422,300 | $12.61M | 0.0% | $22.26 | +25.2% | Common Stock | 922417100 |
| — | BANCOLOMBIA S A SPON ADR PREF | 314,300 | $12.53M | 0.0% | $37.22 | — | Depository Receipt | 05968L102 |
| CRUS | CIRRUS LOGIC INC COM | 206,300 | $12.52M | 0.0% | $47.07 | +21.0% | Common Stock | 172755100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 128,010 | $12.49M | 0.0% | $39.15 | +4.4% | Common Stock | 579780206 |
| CB | CHUBB LIMITED COM | 90,219 | $12.29M | 0.0% | $101.36 | +13.4% | Common Stock | H1467J104 |
| NFLX | NETFLIX INC COM | 83,060 | $12.28M | 0.0% | $12.47 | +12.6% | Common Stock | 64110L106 |
| MOH | MOLINA HEALTHCARE INC COM | 267,228 | $12.19M | 0.0% | $65.67 | -20.3% | Common Stock | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC COM | 163,800 | $12.19M | 0.0% | $54.20 | -0.3% | Common Stock | 30225T102 |
| V | VISA INC COM CL A | 136,810 | $12.16M | 0.0% | $73.12 | +10.6% | Common Stock | 92826C839 |
| — | REVANCE THERAPEUTICS INC COM | 582,900 | $12.12M | 0.0% | $29.76 | — | Common Stock | 761330109 |
| — | XILINX INC COM | 207,786 | $12.03M | 0.0% | $46.62 | — | Common Stock | 983919101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 82,651 | $11.99M | 0.0% | $130.91 | -0.5% | Common Stock | G50871105 |
| VET | VERMILION ENERGY INC COM | 320,722 | $11.99M | 0.0% | $38.29 | +3.2% | Common Stock | 923725105 |
| — | ARCONIC INC COM | 453,481 | $11.95M | 0.0% | $26.34 | — | Common Stock | 03965L100 |
| HOLX | HOLOGIC INC COM | 279,912 | $11.91M | 0.0% | $40.70 | +0.2% | Common Stock | 436440101 |
| PCAR | PACCAR INC COM | 176,111 | $11.84M | 0.0% | $29.32 | +9.5% | Common Stock | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 147,812 | $11.83M | 0.0% | $66.54 | +23.4% | Common Stock | 759509102 |
| — | JACOBS ENGR GROUP INC DEL COM | 213,876 | $11.82M | 0.0% | $46.12 | — | Common Stock | 469814107 |
| HSIC | SCHEIN HENRY INC COM | 69,393 | $11.79M | 0.0% | $61.93 | +4.9% | Common Stock | 806407102 |
| — | STAPLES INC COM | 1,328,500 | $11.65M | 0.0% | $11.84 | — | Common Stock | 855030102 |
| — | ADTRAN INC COM | 557,200 | $11.56M | 0.0% | $23.63 | — | Common Stock | 00738A106 |
| HAS | HASBRO INC COM | 115,475 | $11.53M | 0.0% | $52.70 | +29.6% | Common Stock | 418056107 |
| — | FIVE PRIME THERAPEUTICS INC COM | 316,500 | $11.44M | 0.0% | $41.50 | — | Common Stock | 33830X104 |
| WYNN | WYNN RESORTS LTD COM | 99,178 | $11.37M | 0.0% | $95.63 | -5.8% | Common Stock | 983134107 |
| — | FINISAR CORP COM NEW | 415,270 | $11.35M | 0.0% | $19.51 | — | Common Stock | 31787A507 |
| — | LAM RESEARCH CORP COM | 88,325 | $11.34M | 0.0% | $107.30 | — | Common Stock | 512807108 |
| — | HMS HLDGS CORP COM | 554,700 | $11.28M | 0.0% | $18.35 | — | Common Stock | 40425J101 |
| JACK | JACK IN THE BOX INC COM | 110,582 | $11.25M | 0.0% | $96.51 | +7.3% | Common Stock | 466367109 |
| — | MRC GLOBAL INC COM | 613,320 | $11.24M | 0.0% | $14.51 | — | Common Stock | 55345K103 |
| — | ZYNGA INC CL A | 3,931,500 | $11.21M | 0.0% | $2.77 | — | Common Stock | 98986T108 |
| — | CIMAREX ENERGY CO COM | 93,520 | $11.18M | 0.0% | $110.41 | — | Common Stock | 171798101 |
| — | NEW YORK CMNTY BANCORP INC COM | 793,780 | $11.09M | 0.0% | $14.22 | — | Common Stock | 649445103 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 466,200 | $11.03M | 0.0% | $19.31 | 0.0% | Common Stock | 80874P109 |
| MTZ | MASTEC INC COM | 274,500 | $10.99M | 0.0% | $19.94 | +91.9% | Common Stock | 576323109 |
| — | MAXIM INTEGRATED PRODS INC COM | 244,102 | $10.97M | 0.0% | $40.67 | — | Common Stock | 57772K101 |
| OC | OWENS CORNING NEW COM | 177,280 | $10.88M | 0.0% | $45.72 | +25.4% | Common Stock | 690742101 |
| BWXT | BWX TECHNOLOGIES INC COM | 228,100 | $10.86M | 0.0% | $23.17 | +69.4% | Common Stock | 05605H100 |
| DDS | DILLARDS INC CL A | 207,519 | $10.84M | 0.0% | $61.49 | -33.4% | Common Stock | 254067101 |
| GTLS | CHART INDS INC COM PAR $0.01 | 309,000 | $10.8M | 0.0% | $24.81 | +49.2% | Common Stock | 16115Q308 |
| XYL | XYLEM INC COM | 214,700 | $10.78M | 0.0% | $33.90 | +29.2% | Common Stock | 98419M100 |
| OLN | OLIN CORP COM PAR $1 | 325,917 | $10.71M | 0.0% | $18.38 | +27.6% | Common Stock | 680665205 |
| — | LEUCADIA NATL CORP COM | 410,223 | $10.67M | 0.0% | $23.32 | — | Common Stock | 527288104 |
| VMI | VALMONT INDS INC COM | 68,434 | $10.64M | 0.0% | $117.11 | +26.1% | Common Stock | 920253101 |
| — | SHUTTERFLY INC COM | 220,140 | $10.63M | 0.0% | $45.35 | — | Common Stock | 82568P304 |
| — | WABCO HLDGS INC COM | 90,513 | $10.63M | 0.0% | $107.34 | — | Common Stock | 92927K102 |
| — | COACH INC COM | 255,713 | $10.57M | 0.0% | $38.78 | — | Common Stock | 189754104 |
| LNC | LINCOLN NATL CORP IND COM | 160,645 | $10.51M | 0.0% | $46.65 | +2.8% | Common Stock | 534187109 |
| — | ENSCO PLC SHS CLASS A | 1,157,410 | $10.36M | 0.0% | $9.86 | — | Common Stock | G3157S106 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 128,000 | $10.31M | 0.0% | $80.58 | — | Common Stock | 55608B105 |
| CAE | CAE INC COM | 669,210 | $10.2M | 0.0% | $12.28 | +14.3% | Common Stock | 124765108 |
| — | REGAL ENTMT GROUP CL A | 450,800 | $10.18M | 0.0% | $21.78 | — | Common Stock | 758766109 |
| THO | THOR INDS INC COM | 105,000 | $10.09M | 0.0% | $86.83 | 0.0% | Common Stock | 885160101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 143,600 | $10.07M | 0.0% | $52.48 | 0.0% | Common Stock | 65336K103 |
| ALK | ALASKA AIR GROUP INC COM | 109,100 | $10.06M | 0.0% | $87.08 | +2.2% | Common Stock | 011659109 |
| MASI | MASIMO CORP COM | 107,300 | $10.01M | 0.0% | $82.32 | 0.0% | Common Stock | 574795100 |
| — | MICHAEL KORS HLDGS LTD SHS | 257,100 | $9.798M | 0.0% | $40.72 | — | Common Stock | G60754101 |
| — | HAWAIIAN HOLDINGS INC COM | 210,900 | $9.796M | 0.0% | $27.86 | — | Common Stock | 419879101 |
| GPRE | GREEN PLAINS INC COM | 390,900 | $9.675M | 0.0% | $23.69 | +0.4% | Common Stock | 393222104 |
| VC | VISTEON CORP COM NEW | 97,500 | $9.55M | 0.0% | $76.27 | +20.3% | Common Stock | 92839U206 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 265,579 | $9.526M | 0.0% | $38.43 | — | Common Stock | G5480U104 |
| ADSK | AUTODESK INC COM | 109,872 | $9.501M | 0.0% | $60.61 | +38.1% | Common Stock | 052769106 |
| CW | CURTISS WRIGHT CORP COM | 103,900 | $9.482M | 0.0% | $92.53 | 0.0% | Common Stock | 231561101 |
| NRG | NRG ENERGY INC COM NEW | 506,378 | $9.469M | 0.0% | $12.56 | +8.8% | Common Stock | 629377508 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 65,888 | $9.453M | 0.0% | $142.37 | — | Common Stock | 50540R409 |
| KLAC | KLA-TENCOR CORP COM | 98,853 | $9.398M | 0.0% | $55.24 | +38.1% | Common Stock | 482480100 |
| NTRS | NORTHERN TR CORP COM | 108,400 | $9.385M | 0.0% | $57.19 | +18.5% | Common Stock | 665859104 |
| PWR | QUANTA SVCS INC COM | 251,216 | $9.323M | 0.0% | $22.96 | +56.0% | Common Stock | 74762E102 |
| FTV | FORTIVE CORP COM | 154,649 | $9.313M | 0.0% | $32.54 | +6.3% | Common Stock | 34959J108 |
| — | KNIGHT TRANSN INC COM | 294,600 | $9.236M | 0.0% | $31.56 | — | Common Stock | 499064103 |
| — | GGP INC COM ADDED | 396,320 | $9.187M | 0.0% | $23.18 | — | REIT | 36174X101 |
| — | SCANA CORP NEW COM | 140,210 | $9.163M | 0.0% | $67.28 | — | Common Stock | 80589M102 |
| — | NABORS INDUSTRIES LTD SHS | 698,653 | $9.131M | 0.0% | $14.89 | — | Common Stock | G6359F103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 153,300 | $9.12M | 0.0% | $52.89 | — | Common Stock | 83001A102 |
| — | MALLINCKRODT PUB LTD CO SHS | 204,400 | $9.11M | 0.0% | $56.28 | — | Common Stock | G5785G107 |
| — | PRA HEALTH SCIENCES INC COM | 139,500 | $9.1M | 0.0% | $65.23 | — | Common Stock | 69354M108 |
| — | LOGMEIN INC COM | 93,210 | $9.088M | 0.0% | $97.50 | — | Common Stock | 54142L109 |
| — | M D C HLDGS INC COM | 298,735 | $8.977M | 0.0% | $26.62 | — | Common Stock | 552676108 |
| BLMN | BLOOMIN BRANDS INC COM | 452,200 | $8.922M | 0.0% | $13.75 | +2.7% | Common Stock | 094235108 |
| CVE | CENOVUS ENERGY INC COM | 786,655 | $8.877M | 0.0% | $12.86 | -11.3% | Common Stock | 15135U109 |
| MTB | M & T BK CORP COM | 57,168 | $8.846M | 0.0% | $123.01 | +1.6% | Common Stock | 55261F104 |
| GCO | GENESCO INC COM | 159,000 | $8.817M | 0.0% | $62.80 | -5.1% | Common Stock | 371532102 |
| REG | REGENCY CTRS CORP COM | 132,398 | $8.79M | 0.0% | $48.00 | +0.2% | REIT | 758849103 |
| — | DST SYS INC DEL COM | 71,738 | $8.788M | 0.0% | $112.35 | — | Common Stock | 233326107 |
| TOL | TOLL BROTHERS INC COM | 243,000 | $8.775M | 0.0% | $30.28 | +10.1% | Common Stock | 889478103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 93,164 | $8.764M | 0.0% | $31.30 | +0.0% | Common Stock | 28176E108 |
| — | VIACOM INC NEW CL B | 187,975 | $8.763M | 0.0% | $46.74 | — | Common Stock | 92553P201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 272,100 | $8.732M | 0.0% | $46.08 | — | Depository Receipt | 881624209 |
| PGR | PROGRESSIVE CORP OHIO COM | 222,363 | $8.712M | 0.0% | $29.29 | +0.0% | Common Stock | 743315103 |
| — | ROCKWELL COLLINS INC COM | 88,817 | $8.629M | 0.0% | $95.95 | — | Common Stock | 774341101 |
| — | PDC ENERGY INC COM | 138,200 | $8.617M | 0.0% | $59.66 | — | Common Stock | 69327R101 |
| SYNA | SYNAPTICS INC COM | 172,900 | $8.56M | 0.0% | $55.63 | -3.5% | Common Stock | 87157D109 |
| PAYX | PAYCHEX INC COM | 145,025 | $8.542M | 0.0% | $42.40 | +10.1% | Common Stock | 704326107 |
| FMC | F M C CORP COM NEW | 122,511 | $8.526M | 0.0% | $39.05 | +6.9% | Common Stock | 302491303 |
| — | APACHE CORP COM | 165,458 | $8.503M | 0.0% | $53.14 | — | Common Stock | 037411105 |
| — | ARRAY BIOPHARMA INC COM | 950,500 | $8.497M | 0.0% | $8.94 | — | Common Stock | 04269X105 |
| GWW | GRAINGER W W INC COM | 35,856 | $8.346M | 0.0% | $215.43 | +0.0% | Common Stock | 384802104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 222,900 | $8.314M | 0.0% | $25.63 | +30.5% | Common Stock | 144285103 |
| TAP | MOLSON COORS BREWING CO CL B | 86,814 | $8.309M | 0.0% | $70.82 | +9.8% | Common Stock | 60871R209 |
| — | SIRIUS XM HLDGS INC COM | 1,577,545 | $8.124M | 0.0% | $3.98 | — | Common Stock | 82968B103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 324,600 | $8.105M | 0.0% | $18.93 | +6.7% | Common Stock | 978097103 |
| YELP | YELP INC CL A | 246,800 | $8.083M | 0.0% | $31.95 | +16.1% | Common Stock | 985817105 |
| — | XEROX CORP COM | 1,100,118 | $8.075M | 0.0% | $9.86 | — | Common Stock | 984121103 |
| SYK | STRYKER CORP COM | 61,223 | $8.06M | 0.0% | $114.48 | +0.0% | Common Stock | 863667101 |
| DHI | D R HORTON INC COM | 241,302 | $8.038M | 0.0% | $25.65 | +9.7% | Common Stock | 23331A109 |
| — | OSISKO GOLD ROYALTIES LTD COM | 724,764 | $8.032M | 0.0% | $10.93 | — | Common Stock | 68827L101 |
| CMA | COMERICA INC COM | 116,909 | $8.018M | 0.0% | $32.30 | +49.4% | Common Stock | 200340107 |
| NWSA | NEWS CORP NEW CL A | 615,139 | $7.997M | 0.0% | $12.21 | -7.5% | Common Stock | 65249B109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 459,888 | $7.944M | 0.0% | $12.77 | +17.0% | Common Stock | D18190898 |
| — | HEALTHCARE TR AMER INC CL A NEW | 250,000 | $7.865M | 0.0% | $31.46 | — | REIT | 42225P501 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 108,100 | $7.853M | 0.0% | $65.77 | +10.2% | Common Stock | 780087102 |
| GME | GAMESTOP CORP NEW CL A | 342,100 | $7.714M | 0.0% | $5.39 | -7.5% | Common Stock | 36467W109 |
| — | CIT GROUP INC COM NEW | 179,543 | $7.708M | 0.0% | $41.82 | — | Common Stock | 125581801 |
| EME | EMCOR GROUP INC COM | 122,300 | $7.699M | 0.0% | $64.10 | 0.0% | Common Stock | 29084Q100 |
| — | YAMANA GOLD INC COM | 2,791,200 | $7.681M | 0.0% | $4.09 | — | Common Stock | 98462Y100 |
| ZTS | ZOETIS INC CL A | 143,809 | $7.675M | 0.0% | $50.43 | +0.1% | Common Stock | 98978V103 |
| SUI | SUN CMNTYS INC COM | 95,000 | $7.631M | 0.0% | $80.33 | — | REIT | 866674104 |
| — | SEATTLE GENETICS INC COM | 120,900 | $7.6M | 0.0% | $60.32 | — | Common Stock | 812578102 |
| — | ISRAEL CHEMICALS LTD SHS | 1,788,370 | $7.586M | 0.0% | $6.08 | — | Common Stock | M5920A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 55,502 | $7.514M | 0.0% | $139.69 | +8.4% | Common Stock | 91307C102 |
| — | TECH DATA CORP COM | 78,900 | $7.409M | 0.0% | $93.90 | — | Common Stock | 878237106 |
| — | BROADCOM LTD SHS | 33,713 | $7.382M | 0.0% | $169.03 | — | Common Stock | Y09827109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,030,300 | $7.346M | 0.0% | $6.32 | 0.0% | Common Stock | 03152W109 |
| — | RITCHIE BROS AUCTIONEERS COM | 223,700 | $7.342M | 0.0% | $26.27 | — | Common Stock | 767744105 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,125,858 | $7.296M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| LPX | LOUISIANA PAC CORP COM | 293,700 | $7.29M | 0.0% | $19.89 | +11.1% | Common Stock | 546347105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 122,800 | $7.234M | 0.0% | $33.41 | +50.6% | Unit | 143658300 |
| DG | DOLLAR GEN CORP NEW COM | 103,310 | $7.204M | 0.0% | $65.80 | -0.8% | Common Stock | 256677105 |
| CBRE | CBRE GROUP INC CL A | 204,811 | $7.125M | 0.0% | $28.13 | +18.9% | Common Stock | 12504L109 |
| DPZ | DOMINOS PIZZA INC COM | 38,600 | $7.114M | 0.0% | $128.27 | +26.4% | Common Stock | 25754A201 |
| — | POLYONE CORP COM | 208,500 | $7.108M | 0.0% | $32.43 | — | Common Stock | 73179P106 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 643,797 | $7.101M | 0.0% | $12.81 | — | Depository Receipt | 607409109 |
| PLCE | CHILDRENS PL INC COM | 59,000 | $7.083M | 0.0% | $61.32 | +71.9% | Common Stock | 168905107 |
| — | SWIFT TRANSN CO CL A | 344,601 | $7.078M | 0.0% | $17.26 | — | Common Stock | 87074U101 |
| TMUS | T MOBILE US INC COM | 109,220 | $7.055M | 0.0% | $51.02 | +16.4% | Common Stock | 872590104 |
| — | INFINERA CORPORATION COM | 686,099 | $7.019M | 0.0% | $13.85 | — | Common Stock | 45667G103 |
| — | TENNECO INC COM | 111,800 | $6.979M | 0.0% | $54.42 | — | Common Stock | 880349105 |
| — | U S SILICA HLDGS INC COM | 144,700 | $6.944M | 0.0% | $46.81 | — | Common Stock | 90346E103 |
| — | MARATHON OIL CORP COM | 438,159 | $6.923M | 0.0% | $22.80 | — | Common Stock | 565849106 |
| DAN | DANA INCORPORATED COM | 357,600 | $6.905M | 0.0% | $14.49 | +10.8% | Common Stock | 235825205 |
| CNI | CANADIAN NATL RY CO COM | 93,800 | $6.904M | 0.0% | $50.16 | +20.1% | Common Stock | 136375102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 271,592 | $6.812M | 0.0% | $27.22 | — | Depository Receipt | 05965X109 |
| — | CONCHO RES INC COM | 52,861 | $6.784M | 0.0% | $124.27 | — | Common Stock | 20605P101 |
| — | CRANE CO COM | 90,300 | $6.757M | 0.0% | $71.62 | — | Common Stock | 224399105 |
| M | MACYS INC COM | 227,173 | $6.733M | 0.0% | $50.53 | -38.8% | Common Stock | 55616P104 |
| — | SONIC CORP COM | 263,040 | $6.671M | 0.0% | $24.62 | — | Common Stock | 835451105 |
| RL | RALPH LAUREN CORP CL A | 81,707 | $6.669M | 0.0% | $74.37 | -7.2% | Common Stock | 751212101 |
| — | ENERPLUS CORP COM | 822,600 | $6.606M | 0.0% | $6.63 | — | Common Stock | 292766102 |
| ALKS | ALKERMES PLC SHS | 112,800 | $6.599M | 0.0% | $50.75 | +11.7% | Common Stock | G01767105 |
| — | SOTHEBYS COM | 144,840 | $6.587M | 0.0% | $26.61 | — | Common Stock | 835898107 |
| — | AGRIUM INC COM | 69,100 | $6.576M | 0.0% | $88.65 | — | Common Stock | 008916108 |
| SEIC | SEI INVESTMENTS CO COM | 129,916 | $6.553M | 0.0% | $44.54 | +1.3% | Common Stock | 784117103 |
| EG | EVEREST RE GROUP LTD COM | 28,011 | $6.549M | 0.0% | $180.77 | +5.1% | Common Stock | G3223R108 |
| NSC | NORFOLK SOUTHERN CORP COM | 58,309 | $6.529M | 0.0% | $79.25 | +23.4% | Common Stock | 655844108 |
| — | CONVERGYS CORP COM | 306,900 | $6.491M | 0.0% | $21.15 | — | Common Stock | 212485106 |
| — | AMAYA INC COM | 383,400 | $6.488M | 0.0% | $27.41 | — | Common Stock | 02314M108 |
| AROC | ARCHROCK INC COM | 523,152 | $6.487M | 0.0% | $5.82 | +47.2% | Common Stock | 03957W106 |
| SANM | SANMINA CORPORATION COM | 158,500 | $6.435M | 0.0% | $38.68 | 0.0% | Common Stock | 801056102 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 206,100 | $6.338M | 0.0% | $29.74 | — | Common Stock | 167250109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 72,136 | $6.332M | 0.0% | $91.34 | -2.6% | Common Stock | 09061G101 |
| WAT | WATERS CORP COM | 40,443 | $6.322M | 0.0% | $144.93 | +3.0% | Common Stock | 941848103 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 193,400 | $6.315M | 0.0% | $32.65 | — | Common Stock | 36164Y101 |
| PBF | PBF ENERGY INC CL A | 283,222 | $6.279M | 0.0% | $24.50 | -4.3% | Common Stock | 69318G106 |
| SJM | SMUCKER J M CO COM NEW | 47,821 | $6.268M | 0.0% | $102.38 | +0.6% | Common Stock | 832696405 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,779,700 | $6.259M | 0.0% | $4.39 | -18.2% | Common Stock | 496902404 |
| DKS | DICKS SPORTING GOODS INC COM | 128,500 | $6.253M | 0.0% | $39.31 | -0.7% | Common Stock | 253393102 |
| MEOH | METHANEX CORP COM | 133,134 | $6.22M | 0.0% | $41.58 | +15.4% | Common Stock | 59151K108 |
| RACE | FERRARI N V COM | 83,380 | $6.22M | 0.0% | $40.37 | +60.9% | Common Stock | N3167Y103 |
| WLK | WESTLAKE CHEM CORP COM | 94,083 | $6.214M | 0.0% | $52.87 | +4.8% | Common Stock | 960413102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67,642 | $6.205M | 0.0% | $76.22 | +17.1% | Common Stock | 445658107 |
| — | COTIVITI HLDGS INC COM | 148,100 | $6.165M | 0.0% | $41.63 | — | Common Stock | 22164K101 |
| EFX | EQUIFAX INC COM | 44,819 | $6.129M | 0.0% | $113.10 | +3.6% | Common Stock | 294429105 |
| TXN | TEXAS INSTRS INC COM | 76,060 | $6.127M | 0.0% | $60.63 | +0.0% | Common Stock | 882508104 |
| BEN | FRANKLIN RES INC COM | 145,181 | $6.118M | 0.0% | $25.85 | +1.2% | Common Stock | 354613101 |
| LEA | LEAR CORP COM NEW | 43,000 | $6.088M | 0.0% | $84.13 | +42.0% | Common Stock | 521865204 |
| — | IMPAX LABORATORIES INC COM | 481,200 | $6.087M | 0.0% | $15.97 | — | Common Stock | 45256B101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 431,000 | $6.047M | 0.0% | $12.27 | -4.9% | Common Stock | 02553E106 |
| — | ENEL AMERICAS S A SPONSORED ADR | 575,384 | $5.978M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| — | EXPRESS INC COM | 655,900 | $5.975M | 0.0% | $13.25 | — | Common Stock | 30219E103 |
| TGNA | TEGNA INC COM | 232,670 | $5.961M | 0.0% | $13.97 | +10.1% | Common Stock | 87901J105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 221,200 | $5.959M | 0.0% | $23.82 | -7.2% | Common Stock | 375916103 |
| XPO | XPO LOGISTICS INC COM | 123,700 | $5.924M | 0.0% | $13.86 | +17.8% | Common Stock | 983793100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 48,161 | $5.881M | 0.0% | $99.17 | +6.3% | Common Stock | 98956P102 |
| DVN | DEVON ENERGY CORP NEW COM | 140,740 | $5.872M | 0.0% | $32.52 | -4.6% | Common Stock | 25179M103 |
| — | NIELSEN HLDGS PLC SHS EUR | 141,700 | $5.854M | 0.0% | $42.42 | — | Common Stock | G6518L108 |
| ADI | ANALOG DEVICES INC COM | 71,143 | $5.83M | 0.0% | $65.43 | +1.5% | Common Stock | 032654105 |
| TU | TELUS CORP COM | 179,300 | $5.804M | 0.0% | $16.94 | -3.3% | Common Stock | 87971M103 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 49,726 | $5.799M | 0.0% | $114.18 | — | Common Stock | M8737E108 |
| — | ATHENAHEALTH INC COM | 51,400 | $5.792M | 0.0% | $112.68 | — | Common Stock | 04685W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,228 | $5.728M | 0.0% | $17.33 | +4.2% | Common Stock | 67103H107 |
| DOV | DOVER CORP COM | 71,127 | $5.715M | 0.0% | $48.79 | +13.2% | Common Stock | 260003108 |
| ARW | ARROW ELECTRS INC COM | 77,304 | $5.675M | 0.0% | $58.47 | +25.2% | Common Stock | 042735100 |
| GAP | GAP INC DEL COM | 232,900 | $5.657M | 0.0% | $17.05 | +2.5% | Common Stock | 364760108 |
| BIGGQ | BIG LOTS INC COM | 116,099 | $5.652M | 0.0% | $36.83 | +7.9% | Common Stock | 089302103 |
| PSX | PHILLIPS 66 COM | 71,220 | $5.642M | 0.0% | $55.60 | +3.0% | Common Stock | 718546104 |
| BALL | BALL CORP COM | 75,921 | $5.638M | 0.0% | $32.72 | +3.5% | Common Stock | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 145,008 | $5.623M | 0.0% | $35.16 | — | Common Stock | 531229607 |
| — | PATTERN ENERGY GROUP INC CL A | 275,000 | $5.536M | 0.0% | $20.13 | — | Common Stock | 70338P100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 92,100 | $5.535M | 0.0% | $64.03 | +0.1% | Common Stock | 043436104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 33,653 | $5.517M | 0.0% | $149.71 | +2.4% | Common Stock | 008252108 |
| GPN | GLOBAL PMTS INC COM | 68,293 | $5.51M | 0.0% | $72.63 | +2.7% | Common Stock | 37940X102 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 680,337 | $5.504M | 0.0% | $7.48 | — | Depository Receipt | 827084864 |
| NHI | NATIONAL HEALTH INVS INC COM | 75,000 | $5.447M | 0.0% | $72.63 | — | REIT | 63633D104 |
| ITW | ILLINOIS TOOL WKS INC COM | 41,007 | $5.432M | 0.0% | $104.58 | +0.0% | Common Stock | 452308109 |
| — | SELECT COMFORT CORP COM | 219,000 | $5.429M | 0.0% | $24.13 | — | Common Stock | 81616X103 |
| DRI | DARDEN RESTAURANTS INC COM | 64,861 | $5.427M | 0.0% | $54.07 | +8.3% | Common Stock | 237194105 |
| HAL | HALLIBURTON CO COM | 110,022 | $5.414M | 0.0% | $38.20 | +18.2% | Common Stock | 406216101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 88,883 | $5.409M | 0.0% | $43.47 | -1.2% | Common Stock | 34964C106 |
| NWE | NORTHWESTERN CORP COM NEW | 92,000 | $5.4M | 0.0% | $39.52 | 0.0% | Common Stock | 668074305 |
| GPC | GENUINE PARTS CO COM | 58,191 | $5.377M | 0.0% | $73.90 | +0.4% | Common Stock | 372460105 |
| RIG | TRANSOCEAN LTD REG SHS | 429,594 | $5.348M | 0.0% | $13.71 | +0.2% | Common Stock | H8817H100 |
| DLTR | DOLLAR TREE INC COM | 67,347 | $5.284M | 0.0% | $78.41 | -2.0% | Common Stock | 256746108 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 63,600 | $5.273M | 0.0% | $81.56 | 0.0% | Common Stock | 844895102 |
| — | BAKER HUGHES INC COM | 88,110 | $5.271M | 0.0% | $49.83 | — | Common Stock | 057224107 |
| — | DISH NETWORK CORP CL A | 82,147 | $5.216M | 0.0% | $64.21 | — | Common Stock | 25470M109 |
| ATKR | ATKORE INTL GROUP INC COM | 198,100 | $5.206M | 0.0% | $24.84 | 0.0% | Common Stock | 047649108 |
| ENS | ENERSYS COM | 65,600 | $5.178M | 0.0% | $71.63 | 0.0% | Common Stock | 29275Y102 |
| — | TABLEAU SOFTWARE INC CL A | 104,100 | $5.158M | 0.0% | $46.57 | — | Common Stock | 87336U105 |
| — | FINISH LINE INC CL A | 361,408 | $5.143M | 0.0% | $18.28 | — | Common Stock | 317923100 |
| — | VMWARE INC CL A COM | 54,367 | $5.009M | 0.0% | $75.56 | — | Common Stock | 928563402 |
| NSP | INSPERITY INC COM | 56,400 | $5M | 0.0% | $31.98 | 0.0% | Common Stock | 45778Q107 |
| — | RITE AID CORP COM | 1,175,174 | $4.994M | 0.0% | $7.55 | — | Common Stock | 767754104 |
| URBN | URBAN OUTFITTERS INC COM | 208,762 | $4.96M | 0.0% | $26.64 | -2.7% | Common Stock | 917047102 |
| UPBD | RENT A CTR INC NEW COM | 557,300 | $4.943M | 0.0% | $14.08 | -35.4% | Common Stock | 76009N100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 413,598 | $4.934M | 0.0% | $19.05 | -46.2% | Common Stock | 002896207 |
| BCH | BANCO DE CHILE SPONSORED ADR | 68,302 | $4.929M | 0.0% | $64.51 | — | Depository Receipt | 059520106 |
| TSLA | TESLA INC COM | 17,702 | $4.926M | 0.0% | $16.69 | +1.4% | Common Stock | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 63,725 | $4.925M | 0.0% | $52.67 | +18.3% | Common Stock | 12541W209 |
| KMT | KENNAMETAL INC COM | 125,200 | $4.912M | 0.0% | $20.77 | +39.1% | Common Stock | 489170100 |
| — | GRAN TIERRA ENERGY INC COM | 1,849,546 | $4.909M | 0.0% | $5.41 | — | Common Stock | 38500T101 |
| — | SL GREEN RLTY CORP COM | 45,934 | $4.897M | 0.0% | $104.31 | — | REIT | 78440X101 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 80,800 | $4.879M | 0.0% | $46.08 | — | Depository Receipt | 647581107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,527,559 | $4.878M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 242,648 | $4.858M | 0.0% | $23.21 | — | Common Stock | 53071M104 |
| — | PDL BIOPHARMA INC COM | 2,132,600 | $4.841M | 0.0% | $3.80 | — | Common Stock | 69329Y104 |
| — | TWITTER INC COM | 321,810 | $4.811M | 0.0% | $19.96 | — | Common Stock | 90184L102 |
| — | ATWOOD OCEANICS INC COM | 501,200 | $4.776M | 0.0% | $9.28 | — | Common Stock | 050095108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 59,783 | $4.76M | 0.0% | $68.73 | +0.0% | Common Stock | 31620M106 |
| R | RYDER SYS INC COM | 62,688 | $4.729M | 0.0% | $74.69 | +1.3% | Common Stock | 783549108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 98,135 | $4.717M | 0.0% | $33.75 | +18.2% | Common Stock | 416515104 |
| — | HESS CORP COM | 97,510 | $4.701M | 0.0% | $62.50 | — | Common Stock | 42809H107 |
| — | ACTIVISION BLIZZARD INC COM | 93,921 | $4.683M | 0.0% | $49.86 | — | Common Stock | 00507V109 |
| — | CA INC COM | 147,381 | $4.675M | 0.0% | $30.30 | — | Common Stock | 12673P105 |
| — | ROWAN COMPANIES PLC SHS CL A | 299,562 | $4.667M | 0.0% | $16.98 | — | Common Stock | G7665A101 |
| — | GNC HLDGS INC COM CL A | 629,400 | $4.632M | 0.0% | $32.66 | — | Common Stock | 36191G107 |
| — | NOBLE CORP PLC SHS USD | 742,771 | $4.598M | 0.0% | $9.06 | — | Common Stock | G65431101 |
| — | GROUPE CGI INC CL A SUB VTG | 95,900 | $4.582M | 0.0% | $47.06 | — | Common Stock | 39945C109 |
| BTG | B2GOLD CORP COM | 1,607,900 | $4.569M | 0.0% | $1.83 | +31.3% | Common Stock | 11777Q209 |
| — | GOLDCORP INC NEW COM | 313,700 | $4.563M | 0.0% | $16.20 | — | Common Stock | 380956409 |
| — | KANSAS CITY SOUTHERN COM NEW | 53,142 | $4.557M | 0.0% | $84.89 | — | Common Stock | 485170302 |
| INDA | ISHARES TR MSCI INDIA ETF | 143,200 | $4.509M | 0.0% | $31.49 | — | Public Fund | 46429B598 |
| IONS | IONIS PHARMACEUTICALS INC COM | 111,410 | $4.479M | 0.0% | $40.34 | +11.3% | Common Stock | 462222100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 346,500 | $4.459M | 0.0% | $13.02 | -0.2% | Common Stock | 388689101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 158,421 | $4.425M | 0.0% | $38.29 | -38.9% | Common Stock | G9456A100 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 51,400 | $4.419M | 0.0% | $22.36 | +27.5% | Common Stock | 136069101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 118,500 | $4.408M | 0.0% | $43.02 | -12.5% | Common Stock | 405217100 |
| BF/A | BROWN FORMAN CORP CL A | 93,175 | $4.386M | 0.0% | $26.33 | -8.6% | Common Stock | 115637100 |
| — | CHICOS FAS INC COM | 308,184 | $4.376M | 0.0% | $15.76 | — | Common Stock | 168615102 |
| — | PENGROWTH ENERGY CORP COM | 4,367,875 | $4.356M | 0.0% | $2.12 | — | Common Stock | 70706P104 |
| — | CANADIAN PAC RY LTD COM | 29,700 | $4.356M | 0.0% | $141.68 | — | Common Stock | 13645T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 231,806 | $4.353M | 0.0% | $14.55 | +37.1% | Common Stock | 024061103 |
| — | WPX ENERGY INC COM | 323,920 | $4.337M | 0.0% | $15.99 | — | Common Stock | 98212B103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $4.327M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| — | VEON LTD SPONSORED ADR ADDED | 1,053,245 | $4.297M | 0.0% | $4.08 | — | Depository Receipt | 91822M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 118,700 | $4.29M | 0.0% | $37.24 | 0.0% | Common Stock | 49338L103 |
| AVT | AVNET INC COM | 93,522 | $4.28M | 0.0% | $33.95 | +10.5% | Common Stock | 053807103 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 174,400 | $4.255M | 0.0% | $25.51 | — | Common Stock | 87157B103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 41,010 | $4.245M | 0.0% | $89.85 | +0.0% | Common Stock | N6596X109 |
| — | ANIXTER INTL INC COM | 53,500 | $4.243M | 0.0% | $79.31 | — | Common Stock | 035290105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 96,200 | $4.241M | 0.0% | $37.99 | +10.3% | Common Stock | 775109200 |
| — | BIOVERATIV INC COM ADDED | 77,441 | $4.217M | 0.0% | $54.45 | — | Common Stock | 09075E100 |
| — | HEALTHSOUTH CORP COM NEW | 98,300 | $4.208M | 0.0% | $42.81 | — | Common Stock | 421924309 |
| — | FRANCESCAS HLDGS CORP COM | 273,600 | $4.2M | 0.0% | $13.05 | — | Common Stock | 351793104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 83,700 | $4.18M | 0.0% | $40.76 | +25.4% | Common Stock | 891160509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 81,472 | $4.175M | 0.0% | $72.46 | -36.2% | Common Stock | 02043Q107 |
| — | DYNEGY INC NEW DEL COM | 525,200 | $4.128M | 0.0% | $10.03 | — | Common Stock | 26817R108 |
| IP | INTL PAPER CO COM | 80,810 | $4.104M | 0.0% | $30.34 | +12.6% | Common Stock | 460146103 |
| — | DELL TECHNOLOGIES INC COM CL V | 63,933 | $4.097M | 0.0% | $64.07 | — | Common Stock | 24703L103 |
| ON | ON SEMICONDUCTOR CORP COM | 262,200 | $4.061M | 0.0% | $10.76 | +34.7% | Common Stock | 682189105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 41,275 | $4.049M | 0.0% | $80.53 | +5.9% | Common Stock | V7780T103 |
| DCI | DONALDSON INC COM | 88,400 | $4.024M | 0.0% | $37.57 | 0.0% | Common Stock | 257651109 |
| BC | BRUNSWICK CORP COM | 65,500 | $4.009M | 0.0% | $46.27 | +9.1% | Common Stock | 117043109 |
| DLR | DIGITAL RLTY TR INC COM | 37,610 | $4.001M | 0.0% | $75.02 | +3.0% | REIT | 253868103 |
| CC | CHEMOURS CO COM | 103,700 | $3.992M | 0.0% | $21.06 | +4.6% | Common Stock | 163851108 |
| — | WEATHERFORD INTL PLC ORD SHS | 599,910 | $3.989M | 0.0% | $8.40 | — | Common Stock | G48833100 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $3.981M | 0.0% | $2.95 | — | Depository Receipt | 002255107 |
| — | QEP RES INC COM | 313,000 | $3.978M | 0.0% | $18.81 | — | Common Stock | 74733V100 |
| — | NOBLE ENERGY INC COM | 115,840 | $3.978M | 0.0% | $43.54 | — | Common Stock | 655044105 |
| FLR | FLUOR CORP NEW COM | 75,554 | $3.976M | 0.0% | $46.14 | +9.7% | Common Stock | 343412102 |
| — | PHYSICIANS RLTY TR COM | 200,000 | $3.974M | 0.0% | $19.87 | — | REIT | 71943U104 |
| TKR | TIMKEN CO COM | 87,600 | $3.96M | 0.0% | $41.08 | +7.3% | Common Stock | 887389104 |
| RSG | REPUBLIC SVCS INC COM | 62,710 | $3.939M | 0.0% | $51.79 | +0.0% | Common Stock | 760759100 |
| — | COMPUTER SCIENCES CORP COM | 56,533 | $3.901M | 0.0% | $40.94 | — | Common Stock | 205363104 |
| — | DELEK US HLDGS INC COM | 160,300 | $3.89M | 0.0% | $21.86 | — | Common Stock | 246647101 |
| AFL | AFLAC INC COM | 53,277 | $3.858M | 0.0% | $28.52 | +1.1% | Common Stock | 001055102 |
| ULTA | ULTA BEAUTY INC COM | 13,427 | $3.83M | 0.0% | $246.83 | +10.9% | Common Stock | 90384S303 |
| — | HOLLYFRONTIER CORP COM | 134,269 | $3.805M | 0.0% | $35.55 | — | Common Stock | 436106108 |
| — | AVON PRODS INC COM | 863,810 | $3.801M | 0.0% | $4.80 | — | Common Stock | 054303102 |
| MSCI | MSCI INC COM | 38,310 | $3.723M | 0.0% | $80.12 | +2.9% | Common Stock | 55354G100 |
| TECK | TECK RESOURCES LTD CL B | 165,900 | $3.617M | 0.0% | $15.09 | +48.1% | Common Stock | 878742204 |
| — | DOMINION DIAMOND CORP COM | 286,300 | $3.611M | 0.0% | $13.73 | — | Common Stock | 257287102 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 160,865 | $3.578M | 0.0% | $30.39 | — | Depository Receipt | 29244T101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 173,400 | $3.574M | 0.0% | $20.64 | -1.2% | Common Stock | 477143101 |
| — | VCA INC COM | 39,000 | $3.569M | 0.0% | $85.01 | — | Common Stock | 918194101 |
| ILMN | ILLUMINA INC COM | 20,906 | $3.567M | 0.0% | $157.59 | -0.0% | Common Stock | 452327109 |
| EXP | EAGLE MATERIALS INC COM | 36,700 | $3.565M | 0.0% | $77.83 | +25.5% | Common Stock | 26969P108 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,563 | $3.538M | 0.0% | $80.36 | +0.0% | Common Stock | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 55,713 | $3.53M | 0.0% | $52.14 | -0.1% | Common Stock | 674599105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 69,451 | $3.523M | 0.0% | $47.92 | +1.3% | Common Stock | G66721104 |
| — | TE CONNECTIVITY LTD REG SHS | 47,026 | $3.506M | 0.0% | $52.66 | — | Common Stock | H84989104 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,600 | $3.472M | 0.0% | $127.06 | +61.9% | Common Stock | 666807102 |
| OMC | OMNICOM GROUP INC COM | 40,210 | $3.467M | 0.0% | $62.46 | 0.0% | Common Stock | 681919106 |
| SU | SUNCOR ENERGY INC NEW COM | 111,600 | $3.417M | 0.0% | $21.55 | +5.3% | Common Stock | 867224107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 118,910 | $3.366M | 0.0% | $28.14 | — | Common Stock | 25470F302 |
| — | PINNACLE FOODS INC DEL COM | 58,000 | $3.356M | 0.0% | $57.86 | — | Common Stock | 72348P104 |
| — | VECTREN CORP COM | 57,000 | $3.341M | 0.0% | $58.61 | — | Common Stock | 92240G101 |
| POST | POST HLDGS INC COM | 37,700 | $3.3M | 0.0% | $52.14 | +5.6% | Common Stock | 737446104 |
| — | ENDO INTL PLC SHS | 292,216 | $3.261M | 0.0% | $14.06 | — | Common Stock | G30401106 |
| EPC | EDGEWELL PERS CARE CO COM | 44,510 | $3.255M | 0.0% | $73.14 | -5.1% | Common Stock | 28035Q102 |
| — | II VI INC COM | 89,100 | $3.212M | 0.0% | $36.05 | — | Common Stock | 902104108 |
| HBM | HUDBAY MINERALS INC COM | 489,910 | $3.211M | 0.0% | $4.56 | +63.9% | Common Stock | 443628102 |
| — | CORELOGIC INC COM | 78,771 | $3.208M | 0.0% | $39.48 | — | Common Stock | 21871D103 |
| — | CLOVIS ONCOLOGY INC COM | 50,300 | $3.203M | 0.0% | $61.92 | — | Common Stock | 189464100 |
| — | HERTZ GLOBAL HLDGS INC COM | 179,918 | $3.156M | 0.0% | $29.32 | — | Common Stock | 42806J106 |
| FOSL | FOSSIL GROUP INC COM | 179,196 | $3.127M | 0.0% | $42.92 | -50.6% | Common Stock | 34988V106 |
| — | ADVANCEPIERRE FOODS HLDGS IN COM | 100,000 | $3.117M | 0.0% | $31.17 | — | Common Stock | 00782L107 |
| VFC | V F CORP COM | 56,705 | $3.117M | 0.0% | $50.38 | -2.1% | Common Stock | 918204108 |
| PKG | PACKAGING CORP AMER COM | 33,950 | $3.11M | 0.0% | $70.02 | +0.8% | Common Stock | 695156109 |
| — | E TRADE FINANCIAL CORP COM NEW | 88,810 | $3.099M | 0.0% | $32.72 | — | Common Stock | 269246401 |
| — | CONSOL ENERGY INC COM | 184,369 | $3.094M | 0.0% | $17.76 | — | Common Stock | 20854P109 |
| RRC | RANGE RES CORP COM | 105,922 | $3.082M | 0.0% | $35.47 | -12.9% | Common Stock | 75281A109 |
| — | OASIS PETE INC NEW COM | 214,000 | $3.052M | 0.0% | $7.29 | — | Common Stock | 674215108 |
| — | ANNALY CAP MGMT INC COM | 273,333 | $3.037M | 0.0% | $10.11 | — | REIT | 035710409 |
| TEX | TEREX CORP NEW COM | 96,300 | $3.024M | 0.0% | $25.30 | +24.2% | Common Stock | 880779103 |
| DOX | AMDOCS LTD SHS | 49,418 | $3.014M | 0.0% | $43.75 | +15.5% | Common Stock | G02602103 |
| FITB | FIFTH THIRD BANCORP COM | 118,613 | $3.013M | 0.0% | $15.12 | +27.8% | Common Stock | 316773100 |
| MOS | MOSAIC CO NEW COM | 101,646 | $2.966M | 0.0% | $36.24 | -26.6% | Common Stock | 61945C103 |
| NWL | NEWELL BRANDS INC COM | 60,105 | $2.835M | 0.0% | $32.21 | -0.0% | Common Stock | 651229106 |
| — | TOTAL SYS SVCS INC COM | 52,558 | $2.81M | 0.0% | $50.02 | — | Common Stock | 891906109 |
| UNM | UNUM GROUP COM | 59,505 | $2.79M | 0.0% | $33.69 | +39.0% | Common Stock | 91529Y106 |
| TSCO | TRACTOR SUPPLY CO COM | 39,820 | $2.746M | 0.0% | $13.96 | -9.2% | Common Stock | 892356106 |
| EWBC | EAST WEST BANCORP INC COM | 53,100 | $2.74M | 0.0% | $36.97 | +15.4% | Common Stock | 27579R104 |
| — | SKECHERS U S A INC CL A | 99,400 | $2.729M | 0.0% | $28.43 | — | Common Stock | 830566105 |
| ARMK | ARAMARK COM | 73,550 | $2.712M | 0.0% | $23.06 | -1.0% | Common Stock | 03852U106 |
| — | TAILORED BRANDS INC COM | 181,300 | $2.709M | 0.0% | $15.68 | — | Common Stock | 87403A107 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 77,000 | $2.686M | 0.0% | $34.71 | — | Common Stock | 387437114 |
| 1741046D | STERIS PLC SHS USD | 38,100 | $2.646M | 0.0% | $68.47 | — | Common Stock | G84720104 |
| WKC | WORLD FUEL SVCS CORP COM | 73,000 | $2.646M | 0.0% | $40.65 | 0.0% | Common Stock | 981475106 |
| — | VITAMIN SHOPPE INC COM | 131,200 | $2.644M | 0.0% | $22.17 | — | Common Stock | 92849E101 |
| — | NATIONAL OILWELL VARCO INC COM | 65,820 | $2.639M | 0.0% | $45.29 | — | Common Stock | 637071101 |
| DECK | DECKERS OUTDOOR CORP COM | 44,085 | $2.633M | 0.0% | $9.01 | +2.4% | Common Stock | 243537107 |
| — | DSW INC CL A | 126,500 | $2.616M | 0.0% | $23.39 | — | Common Stock | 23334L102 |
| — | FOREST CITY RLTY TR INC COM CL A | 119,100 | $2.594M | 0.0% | $21.25 | — | Common Stock | 345605109 |
| — | PRETIUM RES INC COM | 241,900 | $2.587M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| — | PRECISION DRILLING CORP COM 2010 | 545,700 | $2.574M | 0.0% | $4.59 | — | Common Stock | 74022D308 |
| — | COTT CORP QUE COM | 207,300 | $2.559M | 0.0% | $10.83 | — | Common Stock | 22163N106 |
| WMB | WILLIAMS COS INC DEL COM | 86,410 | $2.557M | 0.0% | $17.87 | +0.3% | Common Stock | 969457100 |
| — | SUPERIOR ENERGY SVCS INC COM | 179,100 | $2.554M | 0.0% | $19.42 | — | Common Stock | 868157108 |
| — | TRONOX LTD SHS CL A | 138,000 | $2.546M | 0.0% | $5.15 | — | Common Stock | Q9235V101 |
| OIS | OIL STS INTL INC COM | 76,800 | $2.546M | 0.0% | $45.43 | -19.3% | Common Stock | 678026105 |
| — | PIER 1 IMPORTS INC COM | 355,100 | $2.543M | 0.0% | $6.29 | — | Common Stock | 720279108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 22,710 | $2.51M | 0.0% | $74.57 | +10.1% | REIT | 015271109 |
| — | HOWARD HUGHES CORP COM | 21,000 | $2.462M | 0.0% | $117.24 | — | Common Stock | 44267D107 |
| — | SVB FINL GROUP COM | 13,200 | $2.456M | 0.0% | $157.28 | — | Common Stock | 78486Q101 |
| WDAY | WORKDAY INC CL A | 29,293 | $2.44M | 0.0% | $78.74 | +5.4% | Common Stock | 98138H101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 31,900 | $2.433M | 0.0% | $39.19 | +13.7% | Common Stock | 754730109 |
| HUBB | HUBBELL INC COM | 20,200 | $2.425M | 0.0% | $90.75 | +10.0% | Common Stock | 443510607 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $2.416M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| ALV | AUTOLIV INC COM | 23,398 | $2.393M | 0.0% | $62.30 | +0.7% | Common Stock | 052800109 |
| JLL | JONES LANG LASALLE INC COM | 21,400 | $2.385M | 0.0% | $112.83 | -5.2% | Common Stock | 48020Q107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 27,368 | $2.36M | 0.0% | $57.34 | +25.0% | Common Stock | 620076307 |
| — | SPIRIT AIRLS INC COM | 44,200 | $2.346M | 0.0% | $52.66 | — | Common Stock | 848577102 |
| — | REALOGY HLDGS CORP COM | 78,000 | $2.324M | 0.0% | $35.73 | — | Common Stock | 75605Y106 |
| — | SPRINT CORP COM SER 1 | 267,569 | $2.322M | 0.0% | $8.40 | — | Common Stock | 85207U105 |
| — | BERRY PLASTICS GROUP INC COM | 47,331 | $2.299M | 0.0% | $46.66 | — | Common Stock | 08579W103 |
| SSTK | SHUTTERSTOCK INC COM | 55,300 | $2.287M | 0.0% | $56.70 | -15.9% | Common Stock | 825690100 |
| WIX | WIX COM LTD SHS | 33,600 | $2.281M | 0.0% | $58.41 | +0.6% | Common Stock | M98068105 |
| OII | OCEANEERING INTL INC COM | 84,200 | $2.28M | 0.0% | $41.42 | -34.0% | Common Stock | 675232102 |
| — | MEDIDATA SOLUTIONS INC COM | 39,200 | $2.261M | 0.0% | $57.68 | — | Common Stock | 58471A105 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 169,200 | $2.257M | 0.0% | $15.84 | — | Depository Receipt | 92763W103 |
| LKQ | LKQ CORP COM | 76,992 | $2.254M | 0.0% | $27.06 | +3.2% | Common Stock | 501889208 |
| LEN | LENNAR CORP CL A | 44,035 | $2.254M | 0.0% | $41.40 | +0.0% | Common Stock | 526057104 |
| — | ADVANTAGE OIL & GAS LTD COM | 342,400 | $2.254M | 0.0% | $6.58 | — | Common Stock | 00765F101 |
| — | OWENS ILL INC COM NEW | 110,100 | $2.244M | 0.0% | $20.61 | — | Common Stock | 690768403 |
| FTNT | FORTINET INC COM | 58,500 | $2.243M | 0.0% | $6.35 | +11.3% | Common Stock | 34959E109 |
| OPK | OPKO HEALTH INC COM | 272,000 | $2.197M | 0.0% | $8.42 | 0.0% | Common Stock | 68375N103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 56,372 | $2.194M | 0.0% | $35.69 | — | Common Stock | 531229409 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 21,349 | $2.186M | 0.0% | $84.38 | +0.0% | Common Stock | 053015103 |
| CLX | CLOROX CO DEL COM | 16,210 | $2.186M | 0.0% | $90.82 | +10.6% | Common Stock | 189054109 |
| HRB | BLOCK H & R INC COM | 93,574 | $2.176M | 0.0% | $17.84 | -11.1% | Common Stock | 093671105 |
| NTES | NETEASE INC SPONSORED ADR | 7,655 | $2.174M | 0.0% | $282.35 | — | Depository Receipt | 64110W102 |
| EXK | ENDEAVOUR SILVER CORP COM | 684,900 | $2.172M | 0.0% | $3.86 | +1.4% | Common Stock | 29258Y103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 38,422 | $2.17M | 0.0% | $37.59 | +30.7% | Common Stock | 302130109 |
| FTI | TECHNIPFMC PLC COM ADDED | 66,212 | $2.152M | 0.0% | $22.64 | 0.0% | Common Stock | G87110105 |
| MHK | MOHAWK INDS INC COM | 9,333 | $2.142M | 0.0% | $195.93 | +12.2% | Common Stock | 608190104 |
| INFY | INFOSYS LTD SPONSORED ADR | 134,400 | $2.124M | 0.0% | $25.08 | — | Depository Receipt | 456788108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 33,491 | $2.114M | 0.0% | $38.93 | +12.0% | Common Stock | 74251V102 |
| KBR | KBR INC COM | 140,276 | $2.108M | 0.0% | $15.56 | -9.5% | Common Stock | 48242W106 |
| — | JUNO THERAPEUTICS INC COM | 94,400 | $2.095M | 0.0% | $23.18 | — | Common Stock | 48205A109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 24,086 | $2.081M | 0.0% | $74.82 | +4.4% | Common Stock | 530307305 |
| BCE | BCE INC COM NEW | 46,894 | $2.07M | 0.0% | $24.08 | +6.7% | Common Stock | 05534B760 |
| NOW | SERVICENOW INC COM | 23,411 | $2.048M | 0.0% | $17.43 | +0.1% | Common Stock | 81762P102 |
| CTRE | CARETRUST REIT INC COM | 120,000 | $2.018M | 0.0% | $16.82 | — | REIT | 14174T107 |
| — | FLEXION THERAPEUTICS INC COM | 75,000 | $2.018M | 0.0% | $26.91 | — | Common Stock | 33938J106 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $2.018M | 0.0% | $13.15 | -24.8% | Common Stock | M4793C102 |
| — | SILVER STD RES INC COM | 189,700 | $2.008M | 0.0% | $9.44 | — | Common Stock | 82823L106 |
| MKL | MARKEL CORP COM | 2,045 | $1.996M | 0.0% | $898.76 | +5.2% | Common Stock | 570535104 |
| PTC | PTC INC COM | 37,800 | $1.986M | 0.0% | $38.15 | +38.6% | Common Stock | 69370C100 |
| ZG | ZILLOW GROUP INC CL A | 58,700 | $1.985M | 0.0% | $35.48 | +0.4% | Common Stock | 98954M101 |
| — | ENCANA CORP COM | 169,200 | $1.977M | 0.0% | $11.72 | — | Common Stock | 292505104 |
| GBX | GREENBRIER COS INC COM | 45,100 | $1.944M | 0.0% | $34.13 | 0.0% | Common Stock | 393657101 |
| HRI | HERC HLDGS INC COM | 39,430 | $1.928M | 0.0% | $34.76 | +24.6% | Common Stock | 42704L104 |
| — | SYNOVUS FINL CORP COM NEW | 46,500 | $1.907M | 0.0% | $37.09 | — | Common Stock | 87161C501 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $1.902M | 0.0% | $9.09 | — | Depository Receipt | 43289P106 |
| — | TIFFANY & CO NEW COM | 19,510 | $1.859M | 0.0% | $90.21 | — | Common Stock | 886547108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 31,152 | $1.857M | 0.0% | $59.92 | -1.8% | Common Stock | 636180101 |
| CCK | CROWN HOLDINGS INC COM | 35,029 | $1.855M | 0.0% | $49.20 | +3.3% | Common Stock | 228368106 |
| PHM | PULTE GROUP INC COM | 78,000 | $1.837M | 0.0% | $17.42 | +11.7% | Common Stock | 745867101 |
| — | BUFFALO WILD WINGS INC COM | 12,000 | $1.833M | 0.0% | $152.75 | — | Common Stock | 119848109 |
| — | LIFEPOINT HEALTH INC COM | 27,800 | $1.821M | 0.0% | $68.03 | — | Common Stock | 53219L109 |
| ACGL | ARCH CAP GROUP LTD ORD | 19,127 | $1.813M | 0.0% | $23.17 | +25.4% | Common Stock | G0450A105 |
| NEU | NEWMARKET CORP COM | 4,000 | $1.813M | 0.0% | $367.25 | 0.0% | Common Stock | 651587107 |
| PNR | PENTAIR PLC SHS | 28,406 | $1.783M | 0.0% | $34.83 | -0.1% | Common Stock | G7S00T104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 30,500 | $1.781M | 0.0% | $51.21 | -6.4% | Common Stock | 00847X104 |
| MAT | MATTEL INC COM | 68,566 | $1.756M | 0.0% | $27.29 | -1.9% | Common Stock | 577081102 |
| ITT | ITT INC COM | 41,200 | $1.69M | 0.0% | $35.86 | +14.7% | Common Stock | 45073V108 |
| — | UNITED STATES STL CORP NEW COM | 49,900 | $1.687M | 0.0% | $18.86 | — | Common Stock | 912909108 |
| — | VERSUM MATLS INC COM | 55,000 | $1.683M | 0.0% | $28.07 | — | Common Stock | 92532W103 |
| PRGO | PERRIGO CO PLC SHS | 25,310 | $1.68M | 0.0% | $144.12 | -47.2% | Common Stock | G97822103 |
| — | KATE SPADE & CO COM | 72,100 | $1.675M | 0.0% | $18.30 | — | Common Stock | 485865109 |
| SAN | BANCO SANTANDER SA ADR | 275,543 | $1.673M | 0.0% | $8.86 | — | Depository Receipt | 05964H105 |
| SLF | SUN LIFE FINL INC COM | 45,600 | $1.66M | 0.0% | $32.37 | +17.4% | Common Stock | 866796105 |
| BRKR | BRUKER CORP COM | 70,400 | $1.642M | 0.0% | $22.50 | +1.0% | Common Stock | 116794108 |
| — | DUN & BRADSTREET CORP DEL NE COM | 15,109 | $1.631M | 0.0% | $107.67 | — | Common Stock | 26483E100 |
| PAAS | PAN AMERICAN SILVER CORP COM | 93,400 | $1.63M | 0.0% | $17.45 | +4.2% | Common Stock | 697900108 |
| CRI | CARTER INC COM | 18,100 | $1.625M | 0.0% | $74.90 | -10.3% | Common Stock | 146229109 |
| — | SOUTHWESTERN ENERGY CO COM | 198,878 | $1.625M | 0.0% | $9.74 | — | Common Stock | 845467109 |
| XRAY | DENTSPLY SIRONA INC COM | 25,993 | $1.623M | 0.0% | $59.59 | +1.0% | Common Stock | 24906P109 |
| — | AK STL HLDG CORP COM | 225,200 | $1.619M | 0.0% | $4.42 | — | Common Stock | 001547108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 66,200 | $1.607M | 0.0% | $17.38 | +55.2% | Common Stock | 703481101 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 43,000 | $1.6M | 0.0% | $48.64 | -25.0% | Common Stock | 74587V107 |
| HL | HECLA MNG CO COM | 301,400 | $1.594M | 0.0% | $4.66 | +18.9% | Common Stock | 422704106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 23,200 | $1.576M | 0.0% | $54.87 | +6.3% | Common Stock | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,518 | $1.567M | 0.0% | $9.13 | -9.6% | Common Stock | 169656105 |
| — | NORDSTROM INC COM | 33,612 | $1.565M | 0.0% | $43.04 | — | Common Stock | 655664100 |
| — | DONNELLEY R R & SONS CO COM | 127,234 | $1.541M | 0.0% | $13.62 | — | Common Stock | 257867200 |
| BWA | BORGWARNER INC COM | 36,530 | $1.527M | 0.0% | $29.41 | +8.1% | Common Stock | 099724106 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,247 | $1.519M | 0.0% | $140.92 | +0.0% | Common Stock | 00751Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 50,000 | $1.519M | 0.0% | $27.47 | +4.2% | Common Stock | 538034109 |
| MTN | VAIL RESORTS INC COM | 7,900 | $1.516M | 0.0% | $163.68 | +8.2% | Common Stock | 91879Q109 |
| — | KAPSTONE PAPER & PACKAGING C COM | 65,100 | $1.504M | 0.0% | $23.04 | — | Common Stock | 48562P103 |
| — | EVOGENE LTD SHS | 280,000 | $1.486M | 0.0% | $14.06 | — | Common Stock | M4119S104 |
| — | THOMSON REUTERS CORP COM | 34,300 | $1.479M | 0.0% | $40.68 | — | Common Stock | 884903105 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 164,229 | $1.457M | 0.0% | $10.43 | -25.2% | Common Stock | 203668108 |
| CNK | CINEMARK HOLDINGS INC COM | 32,700 | $1.45M | 0.0% | $35.03 | +5.9% | Common Stock | 17243V102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,518 | $1.441M | 0.0% | $151.38 | — | Common Stock | 339041105 |
| OPLN | KAR AUCTION SVCS INC COM | 32,900 | $1.437M | 0.0% | $15.87 | +7.5% | Common Stock | 48238T109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 83,700 | $1.421M | 0.0% | $15.80 | — | REIT | 64828T201 |
| — | INTERPUBLIC GROUP COS INC COM | 57,600 | $1.415M | 0.0% | $15.55 | +9.1% | Common Stock | 460690100 |
| SM | SM ENERGY CO COM | 58,800 | $1.412M | 0.0% | $28.48 | -13.0% | Common Stock | 78454L100 |
| UNFI | UNITED NAT FOODS INC COM | 32,412 | $1.401M | 0.0% | $37.59 | +19.8% | Common Stock | 911163103 |
| — | PLATFORM SPECIALTY PRODS COR COM | 104,410 | $1.359M | 0.0% | $13.26 | — | Common Stock | 72766Q105 |
| FTS | FORTIS INC COM | 41,053 | $1.357M | 0.0% | $22.28 | +3.4% | Common Stock | 349553107 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 26,315 | $1.341M | 0.0% | $48.30 | — | Common Stock | M51363113 |
| — | FRONTIER COMMUNICATIONS CORP COM | 626,394 | $1.34M | 0.0% | $2.70 | — | Common Stock | 35906A108 |
| TRN | TRINITY INDS INC COM | 49,600 | $1.317M | 0.0% | $13.88 | +5.4% | Common Stock | 896522109 |
| FSLR | FIRST SOLAR INC COM | 48,500 | $1.314M | 0.0% | $40.14 | -18.3% | Common Stock | 336433107 |
| OGE | OGE ENERGY CORP COM | 37,255 | $1.303M | 0.0% | $29.82 | +16.8% | Common Stock | 670837103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 15,154 | $1.289M | 0.0% | $64.31 | +19.5% | Common Stock | 530307107 |
| — | RED HAT INC COM | 14,830 | $1.283M | 0.0% | $86.49 | — | Common Stock | 756577102 |
| AEM | AGNICO EAGLE MINES LTD COM | 29,500 | $1.248M | 0.0% | $37.51 | +1.0% | Common Stock | 008474108 |
| — | BROADSOFT INC COM | 31,000 | $1.246M | 0.0% | $45.64 | — | Common Stock | 11133B409 |
| — | ICONIX BRAND GROUP INC COM | 163,322 | $1.228M | 0.0% | $9.96 | — | Common Stock | 451055107 |
| QRVO | QORVO INC COM | 17,823 | $1.222M | 0.0% | $63.45 | +1.3% | Common Stock | 74736K101 |
| — | TRIUMPH GROUP INC NEW COM | 47,400 | $1.221M | 0.0% | $40.09 | — | Common Stock | 896818101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 80,010 | $1.188M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| — | HANESBRANDS INC COM | 56,619 | $1.175M | 0.0% | $22.31 | — | Common Stock | 410345102 |
| CDE | COEUR MNG INC COM NEW | 144,000 | $1.164M | 0.0% | $9.32 | +2.3% | Common Stock | 192108504 |
| CRL | CHARLES RIV LABS INTL INC COM | 12,800 | $1.151M | 0.0% | $79.20 | +7.2% | Common Stock | 159864107 |
| ARCC | ARES CAP CORP COM | 65,930 | $1.146M | 0.0% | $7.42 | +0.2% | Common Stock | 04010L103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 20,600 | $1.144M | 0.0% | $52.34 | +0.0% | Common Stock | 76131D103 |
| — | TESORO CORP COM | 14,110 | $1.144M | 0.0% | $75.91 | — | Common Stock | 881609101 |
| FISV | FISERV INC COM | 9,884 | $1.14M | 0.0% | $56.12 | +0.0% | Common Stock | 337738108 |
| — | APARTMENT INVT & MGMT CO CL A | 25,700 | $1.14M | 0.0% | $43.36 | — | REIT | 03748R101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,612 | $1.138M | 0.0% | $74.68 | +1.1% | Common Stock | 83088M102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 8,900 | $1.13M | 0.0% | $103.70 | +22.4% | Common Stock | 759351604 |
| — | LIBERTY PPTY TR SH BEN INT | 29,200 | $1.126M | 0.0% | $37.16 | — | Common Stock | 531172104 |
| — | MANITOWOC INC COM | 196,800 | $1.122M | 0.0% | $5.31 | — | Common Stock | 563571108 |
| — | DEUTSCHE BK AG RIGHT 04/06/2017 ADDED | 459,888 | $1.102M | 0.0% | $2.40 | — | Right | D1T769565 |
| — | CENTURYLINK INC COM | 46,746 | $1.102M | 0.0% | $31.24 | — | Common Stock | 156700106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 30,600 | $1.102M | 0.0% | $33.75 | +0.6% | Common Stock | 382550101 |
| — | COLONY NORTHSTAR INC CL A COM ADDED | 85,000 | $1.097M | 0.0% | $12.91 | — | REIT | 19625W104 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 40,346 | $1.072M | 0.0% | $26.90 | — | Common Stock | 535919401 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,700 | $1.069M | 0.0% | $159.37 | +4.4% | Common Stock | 57060D108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 49,700 | $1.067M | 0.0% | $23.20 | — | REIT | 11120U105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 8,510 | $1.054M | 0.0% | $49.90 | +0.6% | Common Stock | 044186104 |
| ICLR | ICON PLC SHS | 13,140 | $1.048M | 0.0% | $66.62 | +22.9% | Common Stock | G4705A100 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,054 | $1.046M | 0.0% | $115.18 | — | Depository Receipt | 25243Q205 |
| CHEF | CHEFS WHSE INC COM | 75,000 | $1.043M | 0.0% | $15.23 | 0.0% | Common Stock | 163086101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 82,200 | $1.042M | 0.0% | $12.78 | -7.3% | Common Stock | 01988P108 |
| — | GASLOG LTD SHS | 66,600 | $1.022M | 0.0% | $15.35 | — | Common Stock | G37585109 |
| PNW | PINNACLE WEST CAP CORP COM | 12,110 | $1.01M | 0.0% | $47.52 | +18.2% | Common Stock | 723484101 |
| RLJ | RLJ LODGING TR COM | 42,700 | $1.004M | 0.0% | $23.26 | — | REIT | 74965L101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 36,450 | $999K | 0.0% | $24.36 | +7.6% | Common Stock | 552953101 |
| — | FLIR SYS INC COM | 27,500 | $998K | 0.0% | $35.08 | — | Common Stock | 302445101 |
| ACM | AECOM COM | 27,200 | $968K | 0.0% | $32.84 | +7.1% | Common Stock | 00766T100 |
| PHI | PLDT INC SPONSORED ADR | 30,001 | $965K | 0.0% | $35.67 | — | Depository Receipt | 69344D408 |
| ORI | OLD REP INTL CORP COM | 47,000 | $963K | 0.0% | $9.57 | +5.7% | Common Stock | 680223104 |
| ATO | ATMOS ENERGY CORP COM | 12,000 | $948K | 0.0% | $59.25 | +4.9% | Common Stock | 049560105 |
| PBA | PEMBINA PIPELINE CORP COM | 29,900 | $945K | 0.0% | $17.87 | +11.2% | Common Stock | 706327103 |
| — | UNITI GROUP INC COM ADDED | 36,300 | $938K | 0.0% | $25.84 | — | REIT | 91325V108 |
| — | COLFAX CORP COM | 23,610 | $927K | 0.0% | $38.38 | — | Common Stock | 194014106 |
| VRSN | VERISIGN INC COM | 10,631 | $926K | 0.0% | $82.30 | +0.1% | Common Stock | 92343E102 |
| KMX | CARMAX INC COM | 15,486 | $917K | 0.0% | $64.92 | +0.1% | Common Stock | 143130102 |
| LW | LAMB WESTON HLDGS INC COM | 21,741 | $914K | 0.0% | $33.39 | +3.5% | Common Stock | 513272104 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 71,998 | $912K | 0.0% | $8.19 | — | Depository Receipt | 51817R106 |
| — | SANTANDER CONSUMER USA HDG I COM | 68,000 | $906K | 0.0% | $16.76 | — | Common Stock | 80283M101 |
| EXAS | EXACT SCIENCES CORP COM | 38,300 | $905K | 0.0% | $17.16 | +15.5% | Common Stock | 30063P105 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 18,200 | $876K | 0.0% | $44.63 | — | Common Stock | 233153204 |
| — | ANSYS INC COM | 8,155 | $872K | 0.0% | $92.47 | — | Common Stock | 03662Q105 |
| NAVI | NAVIENT CORPORATION COM | 59,000 | $871K | 0.0% | $15.86 | -3.3% | Common Stock | 63938C108 |
| — | DDR CORP COM | 69,200 | $867K | 0.0% | $14.25 | — | REIT | 23317H102 |
| — | NEWFIELD EXPL CO COM | 23,400 | $864K | 0.0% | $35.58 | — | Common Stock | 651290108 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 20,500 | $856K | 0.0% | $35.50 | — | Common Stock | 81761R109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 110,032 | $855K | 0.0% | $6.20 | +29.8% | Common Stock | 42330P107 |
| RDN | RADIAN GROUP INC COM | 47,500 | $853K | 0.0% | $14.94 | +2.5% | Common Stock | 750236101 |
| DEI | DOUGLAS EMMETT INC COM | 21,900 | $841K | 0.0% | $33.30 | — | Common Stock | 25960P109 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 35,400 | $838K | 0.0% | $23.11 | — | Common Stock | 458118106 |
| YUMC | YUM CHINA HLDGS INC COM | 30,740 | $836K | 0.0% | $26.74 | +0.0% | Common Stock | 98850P109 |
| — | HILL ROM HLDGS INC COM | 11,700 | $826K | 0.0% | $68.01 | — | Common Stock | 431475102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 13,826 | $825K | 0.0% | $65.69 | +0.0% | Common Stock | 00971T101 |
| — | SPIRIT RLTY CAP INC NEW COM | 81,100 | $822K | 0.0% | $10.72 | — | REIT | 84860W102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 24,600 | $821K | 0.0% | $35.23 | — | Common Stock | 948741103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5,500 | $816K | 0.0% | $142.33 | — | Common Stock | 82669G104 |
| — | ASCENA RETAIL GROUP INC COM | 187,900 | $800K | 0.0% | $4.76 | — | Common Stock | 04351G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 13,700 | $794K | 0.0% | $51.09 | — | Common Stock | 848574109 |
| — | SPLUNK INC COM | 12,700 | $791K | 0.0% | $62.28 | — | Common Stock | 848637104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 4,900 | $785K | 0.0% | $139.55 | +9.6% | Common Stock | 01748X102 |
| — | TIVO CORP COM | 41,400 | $776K | 0.0% | $19.48 | — | Common Stock | 88870P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 10,000 | $771K | 0.0% | $76.15 | — | REIT | 29472R108 |
| GNRC | GENERAC HLDGS INC COM | 20,600 | $768K | 0.0% | $39.51 | 0.0% | Common Stock | 368736104 |
| — | DRIL-QUIP INC COM | 13,800 | $753K | 0.0% | $100.76 | — | Common Stock | 262037104 |
| HIW | HIGHWOODS PPTYS INC COM | 15,300 | $752K | 0.0% | $48.82 | — | Common Stock | 431284108 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 203,800 | $736K | 0.0% | $4.17 | — | Common Stock | 15117B103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 23,100 | $728K | 0.0% | $31.38 | — | REIT | 44106M102 |
| CUBE | CUBESMART COM | 27,700 | $719K | 0.0% | $26.49 | — | REIT | 229663109 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 31,900 | $718K | 0.0% | $20.09 | +0.7% | Common Stock | 72147K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 16,500 | $714K | 0.0% | $47.12 | -9.1% | Common Stock | 64125C109 |
| AIZ | ASSURANT INC COM | 7,384 | $706K | 0.0% | $72.59 | +12.2% | Common Stock | 04621X108 |
| CHD | CHURCH & DWIGHT INC COM | 14,010 | $699K | 0.0% | $43.60 | -2.2% | Common Stock | 171340102 |
| BKU | BANKUNITED INC COM | 18,400 | $687K | 0.0% | $26.04 | +11.1% | Common Stock | 06652K103 |
| FIVE | FIVE BELOW INC COM | 15,753 | $682K | 0.0% | $39.36 | +1.0% | Common Stock | 33829M101 |
| — | AVANGRID INC COM | 15,910 | $680K | 0.0% | $43.55 | — | Common Stock | 05351W103 |
| IAG | IAMGOLD CORP COM | 170,175 | $679K | 0.0% | $4.26 | 0.0% | Common Stock | 450913108 |
| — | WHOLE FOODS MKT INC COM | 22,549 | $670K | 0.0% | $30.48 | — | Common Stock | 966837106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 18,900 | $669K | 0.0% | $28.03 | +8.6% | Common Stock | 099502106 |
| — | POTASH CORP SASK INC COM | 38,913 | $663K | 0.0% | $26.34 | — | Common Stock | 73755L107 |
| — | LIFE STORAGE INC COM | 8,000 | $657K | 0.0% | $84.86 | — | REIT | 53223X107 |
| — | FIREEYE INC COM | 52,100 | $657K | 0.0% | $15.12 | — | Common Stock | 31816Q101 |
| MUR | MURPHY OIL CORP COM | 22,910 | $655K | 0.0% | $27.68 | -24.5% | Common Stock | 626717102 |
| — | AMERICAN OUTDOOR BRANDS CORP COM ADDED | 32,105 | $636K | 0.0% | $19.81 | — | Common Stock | 02874P103 |
| AGO | ASSURED GUARANTY LTD COM | 17,100 | $635K | 0.0% | $28.74 | +18.6% | Common Stock | G0585R106 |
| — | BARRETT BILL CORP COM | 136,900 | $623K | 0.0% | $9.40 | — | Common Stock | 06846N104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 30,500 | $618K | 0.0% | $20.14 | — | REIT | 81721M109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 11,010 | $614K | 0.0% | $38.79 | +0.9% | Common Stock | 29272W109 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500 percent 5/1 | 577,000 | $577K | 0.0% | $0.89 | — | Convertible Bond | 165167BZ9 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,640 | $575K | 0.0% | $33.38 | +3.3% | Common Stock | G51502105 |
| — | HOVNANIAN ENTERPRISES INC CL A | 250,300 | $568K | 0.0% | $2.27 | — | Common Stock | 442487203 |
| — | LEGG MASON INC COM | 15,600 | $563K | 0.0% | $35.63 | — | Common Stock | 524901105 |
| PII | POLARIS INDS INC COM | 6,710 | $562K | 0.0% | $89.10 | -3.4% | Common Stock | 731068102 |
| BB | BLACKBERRY LTD COM | 72,600 | $561K | 0.0% | $8.27 | -13.9% | Common Stock | 09228F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 11,900 | $557K | 0.0% | $50.73 | +0.7% | Common Stock | 70959W103 |
| POOL | POOL CORPORATION COM | 4,600 | $549K | 0.0% | $99.40 | +1.9% | Common Stock | 73278L105 |
| — | VERIFONE SYS INC COM | 28,900 | $541K | 0.0% | $16.85 | — | Common Stock | 92342Y109 |
| — | PROOFPOINT INC COM | 7,200 | $535K | 0.0% | $74.31 | — | Common Stock | 743424103 |
| UAA | UNDER ARMOUR INC CL A | 27,040 | $535K | 0.0% | $24.95 | -6.6% | Common Stock | 904311107 |
| — | TRIBUNE MEDIA CO CL A | 14,200 | $529K | 0.0% | $36.08 | — | Common Stock | 896047503 |
| CSL | CARLISLE COS INC COM | 4,900 | $521K | 0.0% | $90.79 | +5.6% | Common Stock | 142339100 |
| AYI | ACUITY BRANDS INC COM | 2,473 | $504K | 0.0% | $204.77 | +0.1% | Common Stock | 00508Y102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 32,366 | $496K | 0.0% | $14.73 | — | Common Stock | 867892101 |
| — | UMPQUA HLDGS CORP COM | 27,900 | $495K | 0.0% | $17.94 | — | Common Stock | 904214103 |
| — | PACWEST BANCORP DEL COM | 9,100 | $485K | 0.0% | $52.82 | — | Common Stock | 695263103 |
| — | OPHTHOTECH CORP COM | 131,700 | $482K | 0.0% | $7.44 | — | Common Stock | 683745103 |
| — | XL GROUP LTD COM | 11,924 | $475K | 0.0% | $35.89 | — | Common Stock | G98294104 |
| BF/B | BROWN FORMAN CORP CL B | 10,140 | $468K | 0.0% | $31.61 | -0.0% | Common Stock | 115637209 |
| — | CABELAS INC COM | 8,700 | $462K | 0.0% | $50.43 | — | Common Stock | 126804301 |
| — | TAUBMAN CTRS INC COM | 7,000 | $462K | 0.0% | $70.47 | — | REIT | 876664103 |
| — | SPX CORP COM | 18,900 | $458K | 0.0% | $48.51 | — | Common Stock | 784635104 |
| — | UNILEVER PLC SPON ADR NEW | 9,000 | $444K | 0.0% | $45.18 | — | Depository Receipt | 904767704 |
| FAF | FIRST AMERN FINL CORP COM | 11,200 | $440K | 0.0% | $28.44 | +0.2% | Common Stock | 31847R102 |
| IT | GARTNER INC COM | 4,000 | $432K | 0.0% | $103.07 | 0.0% | Common Stock | 366651107 |
| — | ALLEGHANY CORP DEL COM | 700 | $430K | 0.0% | $562.37 | — | Common Stock | 017175100 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 17,028 | $421K | 0.0% | $24.22 | — | Unit | G16234109 |
| ZION | ZIONS BANCORPORATION COM | 9,800 | $412K | 0.0% | $37.31 | +16.4% | Common Stock | 989701107 |
| FLS | FLOWSERVE CORP COM | 8,425 | $408K | 0.0% | $39.78 | +1.6% | Common Stock | 34354P105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 8,500 | $405K | 0.0% | $47.77 | — | REIT | 024835100 |
| — | DOMTAR CORP COM NEW | 11,000 | $402K | 0.0% | $53.10 | — | Common Stock | 257559203 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 11,680 | $401K | 0.0% | $42.87 | — | Depository Receipt | 833635105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,600 | $400K | 0.0% | $69.63 | +20.5% | Common Stock | 533900106 |
| PTCT | PTC THERAPEUTICS INC COM | 40,600 | $400K | 0.0% | $10.93 | +10.7% | Common Stock | 69366J200 |
| FHN | FIRST HORIZON NATL CORP COM | 21,000 | $388K | 0.0% | $13.00 | +10.5% | Common Stock | 320517105 |
| RMD | RESMED INC COM | 5,312 | $382K | 0.0% | $62.74 | +0.3% | Common Stock | 761152107 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 46,400 | $380K | 0.0% | $13.84 | -40.2% | Common Stock | G65773106 |
| TRIP | TRIPADVISOR INC COM | 8,765 | $378K | 0.0% | $42.27 | -0.2% | Common Stock | 896945201 |
| — | COOPER TIRE & RUBR CO COM | 8,400 | $373K | 0.0% | $39.67 | — | Common Stock | 216831107 |
| AMCX | AMC NETWORKS INC CL A | 6,300 | $370K | 0.0% | $57.36 | 0.0% | Common Stock | 00164V103 |
| — | FORTUNA SILVER MINES INC COM | 71,400 | $370K | 0.0% | $5.66 | — | Common Stock | 349915108 |
| FLEX | FLEX LTD ORD | 21,799 | $366K | 0.0% | $11.96 | +0.2% | Common Stock | Y2573F102 |
| — | RSP PERMIAN INC COM | 8,326 | $345K | 0.0% | $41.44 | — | Common Stock | 74978Q105 |
| CXW | CORECIVIC INC COM | 10,700 | $336K | 0.0% | $22.16 | +4.5% | Common Stock | 21871N101 |
| — | SEADRILL LIMITED SHS | 210,932 | $332K | 0.0% | $2.42 | — | Common Stock | G7945E105 |
| RVTY | PERKINELMER INC COM | 5,600 | $325K | 0.0% | $52.29 | +1.8% | Common Stock | 714046109 |
| CMRE | COSTAMARE INC SHS | 47,600 | $317K | 0.0% | $4.79 | -11.0% | Common Stock | Y1771G102 |
| LNT | ALLIANT ENERGY CORP COM | 8,000 | $317K | 0.0% | $26.18 | +11.1% | Common Stock | 018802108 |
| OKE | ONEOK INC NEW COM | 5,726 | $317K | 0.0% | $18.37 | +73.4% | Common Stock | 682680103 |
| MTG | MGIC INVT CORP WIS COM | 29,500 | $299K | 0.0% | $10.53 | 0.0% | Common Stock | 552848103 |
| — | QUALITY CARE PPTYS INC COM | 15,610 | $294K | 0.0% | $18.83 | — | REIT | 747545101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,098 | $291K | 0.0% | $72.02 | +25.4% | Common Stock | 33616C100 |
| — | AKORN INC COM | 12,000 | $289K | 0.0% | $24.08 | — | Common Stock | 009728106 |
| CCJ | CAMECO CORP COM | 25,900 | $286K | 0.0% | $12.10 | -11.3% | Common Stock | 13321L108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 12,300 | $282K | 0.0% | $22.71 | — | REIT | 02665T306 |
| — | RICE ENERGY INC COM | 11,800 | $280K | 0.0% | $23.73 | — | Common Stock | 762760106 |
| WSO | WATSCO INC COM | 1,900 | $272K | 0.0% | $121.34 | +23.4% | Common Stock | 942622200 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 20,200 | $264K | 0.0% | $12.07 | — | Depository Receipt | 98980A105 |
| UA | UNDER ARMOUR INC CL C | 14,035 | $257K | 0.0% | $20.87 | -0.2% | Common Stock | 904311206 |
| CNO | CNO FINL GROUP INC COM | 12,400 | $254K | 0.0% | $13.38 | +23.0% | Common Stock | 12621E103 |
| SCI | SERVICE CORP INTL COM | 8,200 | $253K | 0.0% | $27.19 | +10.7% | Common Stock | 817565104 |
| — | NAVISTAR INTL CORP NEW COM | 10,200 | $251K | 0.0% | $19.72 | — | Common Stock | 63934E108 |
| NWS | NEWS CORP NEW CL B | 18,100 | $244K | 0.0% | $11.65 | 0.0% | Common Stock | 65249B208 |
| — | BELLATRIX EXPLORATION LTD COM | 307,800 | $242K | 0.0% | $0.86 | — | Common Stock | 078314101 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,166 | $233K | 0.0% | $120.38 | +8.1% | Common Stock | 55825T103 |
| WBS | WEBSTER FINL CORP CONN COM | 4,600 | $230K | 0.0% | $40.67 | +31.3% | Common Stock | 947890109 |
| — | CARBO CERAMICS INC COM | 17,400 | $227K | 0.0% | $13.07 | — | Common Stock | 140781105 |
| LULU | LULULEMON ATHLETICA INC COM | 4,358 | $226K | 0.0% | $69.07 | -4.7% | Common Stock | 550021109 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 15,110 | $222K | 0.0% | $16.25 | — | Common Stock | G81075106 |
| — | VANTIV INC CL A | 3,352 | $215K | 0.0% | $53.76 | — | Common Stock | 92210H105 |
| WEX | WEX INC COM | 2,000 | $207K | 0.0% | $86.60 | +28.2% | Common Stock | 96208T104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 6,999 | $204K | 0.0% | $29.17 | — | Common Stock | 25470F104 |
| MDU | MDU RES GROUP INC COM | 7,310 | $200K | 0.0% | $5.86 | +37.0% | Common Stock | 552690109 |
| TX | TERNIUM SA SPON ADR | 7,600 | $199K | 0.0% | $19.63 | — | Depository Receipt | 880890108 |
| GGG | GRACO INC COM | 2,100 | $198K | 0.0% | $26.25 | +2.6% | Common Stock | 384109104 |
| LDOS | LEIDOS HLDGS INC COM | 3,810 | $195K | 0.0% | $36.41 | +23.3% | Common Stock | 525327102 |
| — | CHIMERA INVT CORP COM NEW | 9,200 | $186K | 0.0% | $16.15 | — | REIT | 16934Q208 |
| CLH | CLEAN HARBORS INC COM | 3,300 | $184K | 0.0% | $45.15 | +22.6% | Common Stock | 184496107 |
| KN | KNOWLES CORP COM | 9,600 | $182K | 0.0% | $16.24 | +12.5% | Common Stock | 49926D109 |
| — | SANCHEZ ENERGY CORP COM | 18,000 | $172K | 0.0% | $8.91 | — | Common Stock | 79970Y105 |
| — | NOVAVAX INC COM | 122,500 | $157K | 0.0% | $1.28 | — | Common Stock | 670002104 |
| — | ACHILLION PHARMACEUTICALS IN COM | 35,800 | $151K | 0.0% | $8.24 | — | Common Stock | 00448Q201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 1,700 | $142K | 0.0% | $75.16 | +11.5% | Common Stock | 88224Q107 |
| — | VIACOM INC NEW CL A | 2,800 | $137K | 0.0% | $48.93 | — | Common Stock | 92553P102 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 6,500 | $136K | 0.0% | $18.11 | — | Common Stock | 55003T107 |
| AL | AIR LEASE CORP CL A | 3,400 | $132K | 0.0% | $31.36 | +3.6% | Common Stock | 00912X302 |
| HRL | HORMEL FOODS CORP COM | 3,822 | $132K | 0.0% | $28.63 | -0.4% | Common Stock | 440452100 |
| DNN | DENISON MINES CORP COM | 203,000 | $125K | 0.0% | $0.55 | +24.9% | Common Stock | 248356107 |
| — | AMTRUST FINL SVCS INC COM | 6,700 | $124K | 0.0% | $27.00 | — | Common Stock | 032359309 |
| PODD | INSULET CORP COM | 2,800 | $121K | 0.0% | $31.37 | +36.7% | Common Stock | 45784P101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 5,750 | $119K | 0.0% | $25.71 | — | Common Stock | 82028K200 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,500 | $115K | 0.0% | $38.85 | +1.4% | Common Stock | 04247X102 |
| — | TIME INC NEW COM | 5,400 | $104K | 0.0% | $19.26 | — | Common Stock | 887228104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 4,055 | $102K | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| — | HARRIS CORP DEL COM | 879 | $98,000 | 0.0% | $109.60 | — | Common Stock | 413875105 |
| — | SUPERVALU INC COM | 24,800 | $96,000 | 0.0% | $8.44 | — | Common Stock | 868536103 |
| — | VALEANT PHARMACEUTICALS INTL COM | 8,400 | $93,000 | 0.0% | $11.18 | — | Common Stock | 91911K102 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 8,258 | $91,000 | 0.0% | $16.27 | — | Common Stock | N31738102 |
| CF | CF INDS HLDGS INC COM | 3,065 | $90,000 | 0.0% | $25.14 | +2.6% | Common Stock | 125269100 |
| BYD | BOYD GAMING CORP COM | 4,100 | $90,000 | 0.0% | $18.73 | +1.7% | Common Stock | 103304101 |
| ENB | ENBRIDGE INC COM | 2,115 | $88,000 | 0.0% | $24.44 | +1.2% | Common Stock | 29250N105 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 4,655 | $86,000 | 0.0% | $16.68 | — | Depository Receipt | 585464100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 110 | $84,000 | 0.0% | $78.71 | +0.4% | Common Stock | 46120E602 |
| — | WESTAR ENERGY INC COM | 1,510 | $82,000 | 0.0% | $35.84 | — | Common Stock | 95709T100 |
| — | MSG NETWORK INC CL A | 3,500 | $82,000 | 0.0% | $20.86 | — | Common Stock | 553573106 |
| — | OUTFRONT MEDIA INC COM | 3,100 | $82,000 | 0.0% | $24.15 | — | REIT | 69007J106 |
| SSYS | STRATASYS LTD SHS | 3,905 | $80,000 | 0.0% | $35.59 | -44.4% | Common Stock | M85548101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 3,700 | $76,000 | 0.0% | $28.18 | -18.8% | Common Stock | 79546E104 |
| ASIX | ADVANSIX INC COM | 2,522 | $69,000 | 0.0% | $17.45 | +35.6% | Common Stock | 00773T101 |
| TPH | TRI POINTE GROUP INC COM | 5,500 | $69,000 | 0.0% | $13.21 | -7.1% | Common Stock | 87265H109 |
| — | AQUA AMERICA INC COM | 2,000 | $64,000 | 0.0% | $35.35 | — | Common Stock | 03836W103 |
| — | BRF SA SPONSORED ADR | 5,120 | $63,000 | 0.0% | $23.73 | — | Depository Receipt | 10552T107 |
| — | IMPERVA INC COM | 1,500 | $62,000 | 0.0% | $53.79 | — | Common Stock | 45321L100 |
| — | AMAG PHARMACEUTICALS INC COM | 2,700 | $61,000 | 0.0% | $22.59 | — | Common Stock | 00163U106 |
| — | CRESCENT PT ENERGY CORP COM | 5,500 | $59,000 | 0.0% | $14.76 | — | Common Stock | 22576C101 |
| CNA | CNA FINL CORP COM | 1,087 | $48,000 | 0.0% | $16.74 | +36.0% | Common Stock | 126117100 |
| — | GROUPON INC COM | 11,300 | $44,000 | 0.0% | $8.26 | — | Common Stock | 399473107 |
| MNKD | MANNKIND CORP COM NEW ADDED | 23,560 | $35,000 | 0.0% | $2.62 | 0.0% | Common Stock | 56400P706 |
| — | CBL & ASSOC PPTYS INC COM | 3,500 | $33,000 | 0.0% | $12.43 | — | Common Stock | 124830100 |
| — | CEMPRA INC COM | 7,700 | $29,000 | 0.0% | $3.77 | — | Common Stock | 15130J109 |
| — | COVANTA HLDG CORP COM | 1,800 | $28,000 | 0.0% | $16.72 | — | Common Stock | 22282E102 |
| SCCO | SOUTHERN COPPER CORP COM | 666 | $24,000 | 0.0% | $20.22 | +20.5% | Common Stock | 84265V105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $22,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| — | HORIZON PHARMA PLC SHS | 1,000 | $15,000 | 0.0% | $16.06 | — | Common Stock | G4617B105 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 200 | $13,000 | 0.0% | $40.72 | +28.2% | Common Stock | G0692U109 |
| SLM | SLM CORP COM | 1,000 | $12,000 | 0.0% | $7.43 | +59.4% | Common Stock | 78442P106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 600 | $10,000 | 0.0% | $18.75 | — | Common Stock | 25271C102 |
| — | CHESAPEAKE ENERGY CORP COM | 1,540 | $9,000 | 0.0% | $5.90 | — | Common Stock | 165167107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 19 | $9,000 | 0.0% | $391.63 | +16.7% | Common Stock | 592688105 |
| AXP | AMERICAN EXPRESS CO COM | 114 | $9,000 | 0.0% | $51.95 | +33.1% | Common Stock | 025816109 |
| — | SINA CORP ORD | 105 | $8,000 | 0.0% | $55.95 | — | Common Stock | G81477104 |
| CSIQ | CANADIAN SOLAR INC COM | 600 | $7,000 | 0.0% | $31.55 | -59.0% | Common Stock | 136635109 |
| — | SHIRE PLC SPONSORED ADR | 42 | $7,000 | 0.0% | $182.57 | — | Depository Receipt | 82481R106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 71 | $6,000 | 0.0% | $62.22 | — | Common Stock | 811065101 |
| IMO | IMPERIAL OIL LTD COM NEW | 200 | $6,000 | 0.0% | $30.62 | -15.4% | Common Stock | 453038408 |
| APH | AMPHENOL CORP NEW CL A | 81 | $6,000 | 0.0% | $11.82 | +34.5% | Common Stock | 032095101 |
| AME | AMETEK INC NEW COM | 85 | $5,000 | 0.0% | $44.70 | +11.2% | Common Stock | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 63 | $5,000 | 0.0% | $26.53 | +12.8% | Common Stock | 595017104 |
| RGR | STURM RUGER & CO INC COM | 100 | $5,000 | 0.0% | $53.03 | -3.2% | Common Stock | 864159108 |
| NDAQ | NASDAQ INC COM | 72 | $5,000 | 0.0% | $15.41 | +30.7% | Common Stock | 631103108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 95 | $4,000 | 0.0% | $44.76 | -2.2% | Common Stock | 02376R102 |
| — | PANERA BREAD CO CL A | 10 | $3,000 | 0.0% | $205.04 | — | Common Stock | 69840W108 |
| GRMN | GARMIN LTD SHS | 53 | $3,000 | 0.0% | $37.63 | +6.5% | Common Stock | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12 | $2,000 | 0.0% | $78.96 | +24.4% | Common Stock | 459506101 |
| EQT | EQT CORP COM | 28 | $2,000 | 0.0% | $35.76 | -14.0% | Common Stock | 26884L109 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $2,000 | 0.0% | $114.11 | +42.9% | Common Stock | 893641100 |
| ROP | ROPER TECHNOLOGIES INC COM | 11 | $2,000 | 0.0% | $159.58 | +19.2% | Common Stock | 776696106 |
| SNA | SNAP ON INC COM | 14 | $2,000 | 0.0% | $92.99 | +48.4% | Common Stock | 833034101 |
| — | STERICYCLE INC COM | 21 | $2,000 | 0.0% | $130.32 | — | Common Stock | 858912108 |
| AVY | AVERY DENNISON CORP COM | 10 | $1,000 | 0.0% | $53.99 | +22.7% | Common Stock | 053611109 |
| WAB | WABTEC CORP COM | 12 | $1,000 | 0.0% | $89.86 | -12.8% | Common Stock | 929740108 |
| — | ILG INC COM | 32 | $1,000 | 0.0% | $31.25 | — | Common Stock | 44967H101 |
| VRSK | VERISK ANALYTICS INC COM | 18 | $1,000 | 0.0% | $71.41 | +9.9% | Common Stock | 92345Y106 |
| NBIS | YANDEX N V SHS CLASS A | 47 | $1,000 | 0.0% | $36.17 | — | Common Stock | N97284108 |
| — | CORE LABORATORIES N V COM | 10 | $1,000 | 0.0% | $180.28 | — | Common Stock | N22717107 |
| ADNT | ADIENT PLC ORD SHS | 10 | $1,000 | 0.0% | $50.50 | +27.0% | Common Stock | G0084W101 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 19 | $1,000 | 0.0% | $35.36 | — | Common Stock | N7902X106 |
| HP | HELMERICH & PAYNE INC COM | 10 | $1,000 | 0.0% | $86.62 | -17.8% | Common Stock | 423452101 |
| LNG | CHENIERE ENERGY INC COM NEW | 21 | $1,000 | 0.0% | $35.75 | +29.0% | Common Stock | 16411R208 |
| CINF | CINCINNATI FINL CORP COM | 11 | $1,000 | 0.0% | $34.52 | +65.3% | Common Stock | 172062101 |
| AR | ANTERO RES CORP COM | 10 | $0 | 0.0% | $43.03 | -43.1% | Common Stock | 03674X106 |
| — | PENN WEST PETE LTD NEW COM | 10 | $0 | 0.0% | $2.92 | — | Common Stock | 707887105 |
| — | WHITING PETE CORP NEW COM | 10 | $0 | 0.0% | $50.84 | — | Common Stock | 966387102 |
| BLD | TOPBUILD CORP COM | 10 | $0 | 0.0% | $30.95 | +31.2% | Common Stock | 89055F103 |
| — | MITEL NETWORKS CORP COM | 1 | $0 | 0.0% | $9.35 | — | Common Stock | 60671Q104 |
| — | ENVISION HEALTHCARE CORP COM | 3 | $0 | 0.0% | — | — | Common Stock | 29414D100 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 10 | $0 | 0.0% | $7.48 | — | Depository Receipt | 31573A109 |
| CNDT | CONDUENT INC COM | 3 | $0 | 0.0% | $15.22 | 0.0% | Common Stock | 206787103 |
| — | COBALT INTL ENERGY INC COM | 10 | $0 | 0.0% | $1.89 | — | Common Stock | 19075F106 |
| — | HUDBAY MINERALS INC W EXP 07/20/201 | 1,139 | $0 | 0.0% | $0.88 | — | Listed Warrant | 443628136 |
| AA | ALCOA CORP COM | 10 | $0 | 0.0% | $25.90 | +29.0% | Common Stock | 013872106 |
| — | CSRA INC COM | 10 | $0 | 0.0% | $30.00 | — | Common Stock | 12650T104 |
| AN | AUTONATION INC COM | 10 | $0 | 0.0% | $55.52 | -13.9% | Common Stock | 05329W102 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 10 | $0 | 0.0% | $26.94 | — | Depository Receipt | 82706C108 |
| VREX | VAREX IMAGING CORP COM ADDED | 10 | $0 | 0.0% | $31.14 | 0.0% | Common Stock | 92214X106 |
| — | FITBIT INC CL A | 71 | $0 | 0.0% | $12.69 | — | Common Stock | 33812L102 |