Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $13.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 15,314,188 | $950M | 7.0% | $59.71 | +3.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 20,727,462 | $922M | 6.8% | $42.63 | +2.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 12,003,336 | $637M | 4.7% | $30.45 | +5.9% | COM | 064149107 |
| ENB | ENBRIDGE INC | 10,964,629 | $482M | 3.6% | $22.40 | +7.5% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 7,293,213 | $477M | 3.5% | $44.77 | +18.7% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,871,513 | $455M | 3.4% | $20.86 | +18.3% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 31,590,522 | $446M | 3.3% | $15.41 | -11.8% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 13,497,298 | $432M | 3.2% | $8.56 | +17.3% | COM | 136385101 |
| BCE | BCE INC | 8,965,603 | $415M | 3.1% | $22.47 | +20.2% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 5,897,854 | $387M | 2.9% | $36.25 | +23.0% | COM | 063671101 |
| — | TRANSCANADA CORP | 8,038,782 | $383M | 2.8% | $42.48 | — | COM | 89353D107 |
| TU | TELUS CORP | 11,032,033 | $365M | 2.7% | $17.20 | -3.9% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 12,419,008 | $345M | 2.5% | $19.46 | +0.3% | COM | 867224107 |
| SLF | SUN LIFE FINL INC | 9,724,779 | $317M | 2.3% | $28.90 | +11.3% | COM | 866796105 |
| SPY | SPDR S&P 500 ETF TR | 1,422,038 | $308M | 2.3% | $187.03 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 6,654,737 | $286M | 2.1% | $30.29 | -1.7% | COM | 559222401 |
| — | AGRIUM INC | 2,631,708 | $239M | 1.8% | $87.64 | — | COM | 008916108 |
| — | CANADIAN PAC RY LTD | 1,439,453 | $220M | 1.6% | $134.62 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 6,223,793 | $219M | 1.6% | $34.91 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 3,033,029 | $179M | 1.3% | $61.94 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 9,901,096 | $176M | 1.3% | $16.73 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 5,398,607 | $165M | 1.2% | $33.42 | — | UNIT 99/99/9999 | 387437114 |
| RCI | ROGERS COMMUNICATIONS INC | 3,729,653 | $158M | 1.2% | $41.21 | +4.1% | CL B | 775109200 |
| — | GOLDCORP INC NEW | 9,387,439 | $155M | 1.1% | $23.45 | — | COM | 380956409 |
| VET | VERMILION ENERGY INC | 3,425,325 | $133M | 1.0% | $46.77 | -24.8% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 9,773,847 | $129M | 1.0% | $20.80 | — | COM | 22576C101 |
| AEM | AGNICO EAGLE MINES LTD | 2,300,591 | $125M | 0.9% | $27.07 | +70.8% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 3,674,978 | $112M | 0.8% | $16.51 | +11.2% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 4,765,475 | $97.75M | 0.7% | $19.50 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEVADA CORP | 1,377,383 | $96.43M | 0.7% | $44.61 | +52.3% | COM | 351858105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,148,969 | $88.01M | 0.6% | $24.29 | +4.9% | COM | 375916103 |
| OTEX | OPEN TEXT CORP | 1,276,961 | $82.73M | 0.6% | $17.61 | +43.4% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 5,738,228 | $82.57M | 0.6% | $20.49 | -41.1% | COM | 15135U109 |
| AAPL | APPLE INC | 700,553 | $79.2M | 0.6% | $18.89 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,224,767 | $70.55M | 0.5% | $34.15 | +47.3% | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 3,356,581 | $60.66M | 0.4% | $25.82 | -38.2% | CL B | 878742204 |
| — | GROUPE CGI INC | 1,101,909 | $52.73M | 0.4% | $36.34 | — | CL A SUB VTG | 39945C109 |
| AMZN | AMAZON COM INC | 58,677 | $49.13M | 0.4% | $17.15 | +123.2% | COM | 023135106 |
| META | FACEBOOK INC | 367,904 | $47.19M | 0.3% | $57.90 | +112.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 50,414 | $39.19M | 0.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 586,821 | $39.08M | 0.3% | $40.94 | +24.2% | COM | 46625H100 |
| EEM | ISHARES TR | 1,008,100 | $37.75M | 0.3% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 410,175 | $35.8M | 0.3% | $53.10 | +10.2% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,158,674 | $35.61M | 0.3% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| TAC | TRANSALTA CORP | 7,717,334 | $34.39M | 0.3% | $12.70 | -63.3% | COM | 89346D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,091 | $34.39M | 0.3% | $113.52 | +28.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 289,221 | $34.17M | 0.3% | $63.24 | +48.0% | COM | 478160104 |
| PFE | PFIZER INC | 986,477 | $33.41M | 0.2% | $18.38 | +21.1% | COM | 717081103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,437,960 | $32.89M | 0.2% | $22.10 | — | UNIT LTD PARTN | G16249107 |
| — | GENERAL ELECTRIC CO | 1,084,928 | $32.14M | 0.2% | $24.08 | — | COM | 369604103 |
| HYG | ISHARES TR | 360,545 | $31.46M | 0.2% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 1,003,663 | $30.61M | 0.2% | $9.44 | -12.2% | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 404,920 | $30.24M | 0.2% | $46.02 | +2.6% | COM | 94106B101 |
| WMT | WAL-MART STORES INC | 417,288 | $30.09M | 0.2% | $19.34 | +6.5% | COM | 931142103 |
| TGT | TARGET CORP | 430,255 | $29.55M | 0.2% | $54.17 | +0.3% | COM | 87612E106 |
| T | AT&T INC | 711,396 | $28.86M | 0.2% | $11.58 | +40.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 318,258 | $28.56M | 0.2% | $55.85 | +20.9% | COM | 742718109 |
| HBM | HUDBAY MINERALS INC | 7,172,795 | $28.39M | 0.2% | $6.92 | -34.7% | COM | 443628102 |
| MRK | MERCK & CO INC | 423,131 | $26.41M | 0.2% | $33.02 | +32.4% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 1,623,796 | $25.41M | 0.2% | $11.06 | +9.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 481,231 | $25.01M | 0.2% | $27.02 | +21.8% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 551,152 | $24.58M | 0.2% | $37.69 | +20.3% | COM | 76131D103 |
| WFC | WELLS FARGO & CO NEW | 546,851 | $24.21M | 0.2% | $29.15 | +26.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 29,645 | $23.84M | 0.2% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 225,441 | $23.2M | 0.2% | $70.48 | -2.8% | COM | 166764100 |
| IYK | ISHARES TR | 195,990 | $22.32M | 0.2% | $110.79 | — | U.S. CNSM GD ETF | 464287812 |
| — | BROADCOM LTD | 128,260 | $22.13M | 0.2% | $161.20 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC IRELAND | 179,262 | $21.9M | 0.2% | $89.09 | +10.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 260,656 | $21.56M | 0.2% | $56.37 | +33.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 540,872 | $20.42M | 0.2% | $18.19 | +57.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 625,304 | $19.82M | 0.1% | $16.15 | +42.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 282,799 | $18.76M | 0.1% | $17.32 | +53.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 106,785 | $18.65M | 0.1% | $128.81 | +9.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 190,896 | $18.56M | 0.1% | $49.24 | +26.5% | COM | 718172109 |
| GIS | GENERAL MLS INC | 289,246 | $18.48M | 0.1% | $37.83 | +32.2% | COM | 370334104 |
| KO | COCA COLA CO | 425,042 | $17.99M | 0.1% | $28.06 | +16.0% | COM | 191216100 |
| PEP | PEPSICO INC | 164,040 | $17.84M | 0.1% | $57.26 | +41.6% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 528,688 | $16.67M | 0.1% | $25.77 | -3.8% | COM NEW | 453038408 |
| MO | ALTRIA GROUP INC | 255,617 | $16.16M | 0.1% | $16.50 | +110.7% | COM | 02209S103 |
| C | CITIGROUP INC | 341,573 | $16.13M | 0.1% | $36.86 | -7.4% | COM NEW | 172967424 |
| MMM | 3M CO | 90,620 | $15.97M | 0.1% | $64.37 | +69.6% | COM | 88579Y101 |
| M | MACYS INC | 427,057 | $15.82M | 0.1% | $55.70 | -34.9% | COM | 55616P104 |
| MA | MASTERCARD INCORPORATED | 148,256 | $15.09M | 0.1% | $76.93 | +18.1% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 71,629 | $14.83M | 0.1% | $95.17 | +39.7% | COM | 828806109 |
| BHP | BHP BILLITON LTD | 422,190 | $14.63M | 0.1% | $60.44 | — | SPONSORED ADR | 088606108 |
| HD | HOME DEPOT INC | 110,092 | $14.17M | 0.1% | $58.64 | +81.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 222,366 | $14.03M | 0.1% | $32.04 | +37.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 121,446 | $14.01M | 0.1% | $71.83 | +31.6% | COM | 580135101 |
| EOG | EOG RES INC | 144,616 | $13.99M | 0.1% | $63.84 | +2.0% | COM | 26875P101 |
| FISV | FISERV INC | 140,372 | $13.97M | 0.1% | $25.64 | +104.6% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,569 | $13.92M | 0.1% | $99.32 | +51.1% | COM | 883556102 |
| AMGN | AMGEN INC | 83,176 | $13.88M | 0.1% | $79.24 | +61.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 169,165 | $13.3M | 0.1% | $54.00 | +12.3% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,570 | $13.28M | 0.1% | $116.33 | -12.5% | COM | 459200101 |
| — | AON PLC | 116,512 | $13.11M | 0.1% | $102.09 | — | SHS CL A | G0408V102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 195,000 | $12.89M | 0.1% | $63.04 | — | SPONSORED ADR | 715684106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420,820 | $12.87M | 0.1% | $28.81 | — | SPONSORED ADR | 874039100 |
| DIS | DISNEY WALT CO | 134,346 | $12.47M | 0.1% | $61.51 | +44.5% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 88,746 | $12.42M | 0.1% | $55.88 | +115.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 180,528 | $12.37M | 0.1% | $45.53 | +3.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 311,666 | $12.24M | 0.1% | $28.46 | +24.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 152,813 | $12.09M | 0.1% | $39.40 | +46.7% | COM | 375558103 |
| — | VALEANT PHARMACEUTICALS INTL | 489,967 | $12.02M | 0.1% | $72.23 | — | COM | 91911K102 |
| UPS | UNITED PARCEL SERVICE INC | 102,842 | $11.25M | 0.1% | $56.56 | +36.6% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 125,478 | $11.23M | 0.1% | $47.87 | +21.2% | COM | 500754106 |
| — | ASANKO GOLD INC | 2,660,068 | $11.15M | 0.1% | $3.80 | — | COM | 04341Y105 |
| FAF | FIRST AMERN FINL CORP | 278,404 | $10.94M | 0.1% | $27.99 | +8.4% | COM | 31847R102 |
| SYF | SYNCHRONY FINL | 390,377 | $10.93M | 0.1% | $24.78 | -11.3% | COM | 87165B103 |
| GLD | SPDR GOLD TRUST | 86,974 | $10.93M | 0.1% | $120.60 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 121,007 | $10.46M | 0.1% | $59.88 | +14.9% | SHS | G5960L103 |
| IYR | ISHARES TR | 128,849 | $10.39M | 0.1% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| AZO | AUTOZONE INC | 13,461 | $10.34M | 0.1% | $407.86 | +90.9% | COM | 053332102 |
| — | BARD C R INC | 45,836 | $10.28M | 0.1% | $200.08 | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 56,313 | $10.12M | 0.1% | $100.57 | +47.7% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,940 | $10.07M | 0.1% | $79.19 | — | COM | 931427108 |
| — | ISHARES TR | 628,255 | $9.952M | 0.1% | $15.84 | — | MSCI UTD KNGDM | 46434V548 |
| SO | SOUTHERN CO | 192,303 | $9.865M | 0.1% | $27.27 | +30.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 121,763 | $9.746M | 0.1% | $42.38 | +33.0% | COM NEW | 26441C204 |
| NEM | NEWMONT MINING CORP | 246,691 | $9.692M | 0.1% | $19.95 | +63.4% | COM | 651639106 |
| — | PIONEER NAT RES CO | 50,785 | $9.428M | 0.1% | $160.82 | — | COM | 723787107 |
| ADBE | ADOBE SYS INC | 86,381 | $9.376M | 0.1% | $67.84 | +47.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 172,853 | $9.358M | 0.1% | $37.60 | +21.9% | COM | 855244109 |
| — | SL GREEN RLTY CORP | 85,471 | $9.239M | 0.1% | $100.92 | — | COM | 78440X101 |
| CVS | CVS HEALTH CORP | 102,266 | $9.101M | 0.1% | $45.96 | +54.3% | COM | 126650100 |
| — | ALLERGAN PLC | 39,292 | $9.049M | 0.1% | $294.55 | — | SHS | G0177J108 |
| — | CENTRAL FD CDA LTD | 652,830 | $9.038M | 0.1% | $12.05 | — | CL A | 153501101 |
| — | CELGENE CORP | 86,317 | $9.023M | 0.1% | $103.93 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 111,838 | $8.976M | 0.1% | $44.92 | +52.7% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 116,621 | $8.952M | 0.1% | $61.42 | +16.6% | COM | 37940X102 |
| — | ISHARES | 1,087,161 | $8.817M | 0.1% | $8.13 | — | MSCI MALAYSI ETF | 464286830 |
| — | RICHMONT MINES INC | 874,040 | $8.809M | 0.1% | $10.05 | — | COM | 76547T106 |
| HON | HONEYWELL INTL INC | 75,121 | $8.758M | 0.1% | $56.91 | +51.2% | COM | 438516106 |
| DSGX | DESCARTES SYS GROUP INC | 395,637 | $8.515M | 0.1% | $15.25 | +34.2% | COM | 249906108 |
| — | PRICELINE GRP INC | 5,721 | $8.418M | 0.1% | $890.07 | — | COM NEW | 741503403 |
| UNP | UNION PAC CORP | 85,631 | $8.352M | 0.1% | $65.63 | +15.7% | COM | 907818108 |
| — | DOMINION DIAMOND CORP | 857,886 | $8.339M | 0.1% | $9.18 | — | COM | 257287102 |
| COST | COSTCO WHSL CORP NEW | 54,490 | $8.31M | 0.1% | $102.08 | +34.2% | COM | 22160K105 |
| — | REYNOLDS AMERICAN INC | 175,771 | $8.288M | 0.1% | $47.89 | — | COM | 761713106 |
| JKHY | HENRY JACK & ASSOC INC | 96,841 | $8.285M | 0.1% | $69.27 | +13.1% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 111,260 | $8.249M | 0.1% | $45.17 | +31.5% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 117,350 | $8.236M | 0.1% | $28.45 | +85.1% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,841 | $8.079M | 0.1% | $32.42 | +42.3% | COM | 110122108 |
| BIIB | BIOGEN INC | 25,728 | $8.054M | 0.1% | $233.00 | +27.1% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 77,530 | $7.877M | 0.1% | $94.83 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 179,397 | $7.876M | 0.1% | $23.35 | +50.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 105,081 | $7.858M | 0.1% | $22.21 | +54.4% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 132,083 | $7.838M | 0.1% | $38.03 | +18.5% | COM NEW | 026874784 |
| HSIC | SCHEIN HENRY INC | 48,138 | $7.815M | 0.1% | $47.42 | +40.0% | COM | 806407102 |
| KMB | KIMBERLY CLARK CORP | 61,076 | $7.704M | 0.1% | $63.30 | +47.7% | COM | 494368103 |
| EIDO | ISHARES TR | 284,575 | $7.524M | 0.1% | $24.50 | — | MSCI INDONIA ETF | 46429B309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,799 | $7.505M | 0.1% | $229.39 | +10.1% | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 164,998 | $7.405M | 0.1% | $34.03 | +6.9% | COM | 406216101 |
| BKU | BANKUNITED INC | 244,487 | $7.384M | 0.1% | $25.11 | -8.4% | COM | 06652K103 |
| — | CIMAREX ENERGY CO | 54,411 | $7.311M | 0.1% | $105.44 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 163,006 | $7.19M | 0.1% | $33.42 | -14.5% | COM | 25179M103 |
| EWA | ISHARES | 340,742 | $7.122M | 0.1% | $20.90 | — | MSCI AUST ETF | 464286103 |
| BA | BOEING CO | 53,901 | $7.101M | 0.1% | $83.55 | +44.6% | COM | 097023105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,843 | $6.959M | 0.1% | $10.64 | +76.2% | COM | 67103H107 |
| NKE | NIKE INC | 130,582 | $6.875M | 0.1% | $45.17 | +10.7% | CL B | 654106103 |
| D | DOMINION RES INC VA NEW | 92,495 | $6.87M | 0.1% | $35.05 | +44.4% | COM | 25746U109 |
| — | ANADARKO PETE CORP | 108,381 | $6.867M | 0.1% | $79.65 | — | COM | 032511107 |
| NVDA | NVIDIA CORP | 99,910 | $6.846M | 0.1% | $0.67 | +116.4% | COM | 67066G104 |
| — | CONCHO RES INC | 48,297 | $6.634M | 0.0% | $111.61 | — | COM | 20605P101 |
| SYK | STRYKER CORP | 55,944 | $6.512M | 0.0% | $76.75 | +36.7% | COM | 863667101 |
| — | MITEL NETWORKS CORP | 880,535 | $6.471M | 0.0% | $6.78 | — | COM | 60671Q104 |
| LOW | LOWES COS INC | 89,340 | $6.451M | 0.0% | $34.47 | +89.8% | COM | 548661107 |
| MET | METLIFE INC | 144,307 | $6.412M | 0.0% | $26.43 | +3.6% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 50,052 | $6.335M | 0.0% | $102.26 | +7.8% | COM | 78409V104 |
| JLL | JONES LANG LASALLE INC | 55,178 | $6.279M | 0.0% | $112.43 | -2.7% | COM | 48020Q107 |
| USB | US BANCORP DEL | 146,047 | $6.264M | 0.0% | $22.41 | +33.7% | COM NEW | 902973304 |
| — | SILVER WHEATON CORP | 231,207 | $6.247M | 0.0% | $19.52 | — | COM | 828336107 |
| ROST | ROSS STORES INC | 96,203 | $6.186M | 0.0% | $41.70 | +34.4% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 148,530 | $6.076M | 0.0% | $35.85 | +6.9% | COM | 70450Y103 |
| — | THOMSON REUTERS CORP | 144,812 | $5.99M | 0.0% | $32.79 | — | COM | 884903105 |
| — | BLACKROCK INC | 16,512 | $5.985M | 0.0% | $275.70 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 121,529 | $5.956M | 0.0% | $32.29 | +24.6% | COM | 871829107 |
| — | APACHE CORP | 93,083 | $5.945M | 0.0% | $72.61 | — | COM | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 24,418 | $5.853M | 0.0% | $80.72 | +141.4% | COM | 539830109 |
| EBAY | EBAY INC | 175,089 | $5.76M | 0.0% | $20.83 | +29.0% | COM | 278642103 |
| — | TIME WARNER INC | 72,131 | $5.742M | 0.0% | $59.66 | — | COM NEW | 887317303 |
| GDX | VANECK VECTORS ETF TR | 217,228 | $5.741M | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,817 | $5.73M | 0.0% | $54.39 | +19.4% | COM | 22822V101 |
| — | POTASH CORP SASK INC | 349,987 | $5.697M | 0.0% | $37.50 | — | COM | 73755L107 |
| — | DOW CHEM CO | 109,472 | $5.674M | 0.0% | $36.80 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 134,145 | $5.673M | 0.0% | $29.77 | +21.4% | COM | 002824100 |
| WELL | WELLTOWER INC | 75,085 | $5.614M | 0.0% | $44.77 | +20.6% | COM | 95040Q104 |
| — | VANECK VECTORS ETF TR | 294,117 | $5.612M | 0.0% | $19.04 | — | JP MORGAN MKTS | 92189F494 |
| VOD | VODAFONE GROUP PLC NEW | 192,478 | $5.611M | 0.0% | $33.61 | — | SPNSR ADR | 92857W308 |
| — | DU PONT E I DE NEMOURS & CO | 83,389 | $5.585M | 0.0% | $54.18 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 34,589 | $5.578M | 0.0% | $123.64 | +8.2% | COM | 38141G104 |
| MCO | MOODYS CORP | 51,136 | $5.537M | 0.0% | $55.54 | +73.2% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 52,178 | $5.52M | 0.0% | $80.48 | — | SPONSORED ADS | 01609W102 |
| CIGI | COLLIERS INTL GROUP INC | 128,925 | $5.413M | 0.0% | $37.93 | +5.4% | SUB VTG SHS | 194693107 |
| — | EXPRESS SCRIPTS HLDG CO | 76,637 | $5.405M | 0.0% | $62.68 | — | COM | 30219G108 |
| — | COTT CORP QUE | 366,602 | $5.218M | 0.0% | $10.16 | — | COM | 22163N106 |
| PNC | PNC FINL SVCS GROUP INC | 57,761 | $5.204M | 0.0% | $51.90 | +21.9% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 42,452 | $5.193M | 0.0% | $15.19 | +63.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,712 | $5.178M | 0.0% | $47.02 | +57.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 51,607 | $5.086M | 0.0% | $10.14 | -5.9% | COM | 64110L106 |
| INDA | ISHARES TR | 172,875 | $5.084M | 0.0% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| VTR | VENTAS INC | 71,969 | $5.083M | 0.0% | $44.71 | +8.1% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,611 | $5.076M | 0.0% | $58.59 | -2.0% | COM | 674599105 |
| — | ENCANA CORP | 473,942 | $5.053M | 0.0% | $14.04 | — | COM | 292505104 |
| BXP | BOSTON PROPERTIES INC | 37,026 | $5.046M | 0.0% | $78.33 | +19.8% | COM | 101121101 |
| — | NATIONAL GRID PLC | 70,580 | $5.019M | 0.0% | $62.06 | — | SPON ADR NEW | 636274300 |
| — | ISHARES | 458,134 | $4.975M | 0.0% | $10.86 | — | MSCI SINGAP ETF | 464286673 |
| MSCI | MSCI INC | 59,006 | $4.953M | 0.0% | $65.49 | +17.3% | COM | 55354G100 |
| AEP | AMERICAN ELEC PWR INC | 76,832 | $4.933M | 0.0% | $31.25 | +54.6% | COM | 025537101 |
| MS | MORGAN STANLEY | 152,999 | $4.905M | 0.0% | $19.90 | +14.8% | COM NEW | 617446448 |
| PPL | PPL CORP | 141,610 | $4.895M | 0.0% | $16.44 | +43.8% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 74,032 | $4.741M | 0.0% | $60.78 | -7.3% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,786 | $4.704M | 0.0% | $53.47 | +7.0% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 108,011 | $4.695M | 0.0% | $39.80 | -21.8% | COM | 20825C104 |
| — | YAHOO INC | 108,229 | $4.665M | 0.0% | $25.60 | — | COM | 984332106 |
| AMAT | APPLIED MATLS INC | 153,340 | $4.623M | 0.0% | $13.57 | +85.2% | COM | 038222105 |
| — | NORBORD INC | 179,271 | $4.606M | 0.0% | $19.92 | — | COM NEW | 65548P403 |
| TLT | ISHARES TR | 33,241 | $4.571M | 0.0% | $137.77 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC DEL | 51,215 | $4.546M | 0.0% | $61.88 | +6.7% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 104,760 | $4.499M | 0.0% | $47.85 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 59,472 | $4.478M | 0.0% | $41.15 | +34.8% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 43,535 | $4.441M | 0.0% | $75.51 | -0.3% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 191,849 | $4.437M | 0.0% | $20.74 | -37.0% | COM | 49456B101 |
| DHR | DANAHER CORP DEL | 56,448 | $4.425M | 0.0% | $27.32 | +146.2% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 38,993 | $4.419M | 0.0% | $61.28 | +47.5% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 139,854 | $4.415M | 0.0% | $18.73 | +39.0% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 98,905 | $4.381M | 0.0% | $21.78 | — | COM | 00507V109 |
| — | MONSANTO CO NEW | 42,660 | $4.36M | 0.0% | $99.53 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 360,206 | $4.348M | 0.0% | $7.85 | -2.2% | COM PAR $0.01 | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 10,783 | $4.335M | 0.0% | $259.54 | +53.7% | COM | 75886F107 |
| SNY | SANOFI | 112,800 | $4.308M | 0.0% | $44.27 | — | SPONSORED ADR | 80105N105 |
| — | AETNA INC NEW | 37,254 | $4.301M | 0.0% | $70.58 | — | COM | 00817Y108 |
| GM | GENERAL MTRS CO | 134,488 | $4.273M | 0.0% | $25.00 | +3.4% | COM | 37045V100 |
| CME | CME GROUP INC | 40,717 | $4.256M | 0.0% | $48.33 | +51.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 81,729 | $4.251M | 0.0% | $31.02 | +51.8% | CL A | 98978V103 |
| — | LINE CORP | 86,770 | $4.2M | 0.0% | $48.40 | — | SPONSORED ADR | 53567X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,489 | $4.172M | 0.0% | $36.55 | +32.5% | COM | 45866F104 |
| AGI | ALAMOS GOLD INC NEW | 505,642 | $4.163M | 0.0% | $6.42 | +27.3% | COM CL A | 011532108 |
| BK | BANK NEW YORK MELLON CORP | 102,901 | $4.104M | 0.0% | $22.62 | +38.3% | COM | 064058100 |
| PPG | PPG INDS INC | 39,385 | $4.071M | 0.0% | $80.93 | +9.1% | COM | 693506107 |
| TSN | TYSON FOODS INC | 54,276 | $4.053M | 0.0% | $31.81 | +81.9% | CL A | 902494103 |
| CRM | SALESFORCE COM INC | 56,694 | $4.044M | 0.0% | $47.95 | +60.7% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 26,047 | $4.041M | 0.0% | $61.02 | +99.3% | COM | 369550108 |
| EFX | EQUIFAX INC | 30,013 | $4.039M | 0.0% | $96.21 | +26.3% | COM | 294429105 |
| YUM | YUM BRANDS INC | 44,109 | $4.006M | 0.0% | $43.86 | +22.8% | COM | 988498101 |
| — | TAHOE RES INC | 312,016 | $4.001M | 0.0% | $13.96 | — | COM | 873868103 |
| IMAX | IMAX CORP | 137,030 | $3.97M | 0.0% | $30.61 | -0.5% | COM | 45245E109 |
| VRSK | VERISK ANALYTICS INC | 48,505 | $3.942M | 0.0% | $69.62 | +13.6% | COM | 92345Y106 |
| CB | CHUBB LIMITED | 31,205 | $3.921M | 0.0% | $96.22 | +11.5% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 23,511 | $3.914M | 0.0% | $48.09 | +197.5% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 45,189 | $3.859M | 0.0% | $23.44 | +231.8% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 16,941 | $3.78M | 0.0% | $133.45 | +19.7% | COM | 74460D109 |
| CTRA | CABOT OIL & GAS CORP | 145,780 | $3.761M | 0.0% | $23.13 | -21.2% | COM | 127097103 |
| — | TWENTY FIRST CENTY FOX INC | 153,819 | $3.725M | 0.0% | $35.04 | — | CL A | 90130A101 |
| — | ADVANTAGE OIL & GAS LTD | 528,607 | $3.708M | 0.0% | $5.44 | — | COM | 00765F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,773 | $3.683M | 0.0% | $381.94 | +3.9% | COM | 592688105 |
| O | REALTY INCOME CORP | 54,754 | $3.663M | 0.0% | $26.02 | +62.8% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 5,033 | $3.648M | 0.0% | $52.07 | +47.1% | COM NEW | 46120E602 |
| BURL | BURLINGTON STORES INC | 44,844 | $3.633M | 0.0% | $65.53 | +18.0% | COM | 122017106 |
| — | PRAXAIR INC | 29,957 | $3.62M | 0.0% | $116.55 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 66,202 | $3.609M | 0.0% | $40.46 | +4.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 29,860 | $3.578M | 0.0% | $51.73 | +79.5% | COM | 452308109 |
| — | RAYTHEON CO | 26,069 | $3.549M | 0.0% | $69.34 | — | COM NEW | 755111507 |
| EWC | ISHARES | 138,117 | $3.548M | 0.0% | $25.55 | — | MSCI CDA ETF | 464286509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,823 | $3.499M | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | UNILEVER PLC | 73,770 | $3.497M | 0.0% | $41.72 | — | SPON ADR NEW | 904767704 |
| KGC | KINROSS GOLD CORP | 824,929 | $3.478M | 0.0% | $4.95 | -2.6% | COM NO PAR | 496902404 |
| PSX | PHILLIPS 66 | 43,018 | $3.465M | 0.0% | $41.19 | +32.1% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 48,150 | $3.459M | 0.0% | $55.34 | +5.3% | COM | 14040H105 |
| — | POWERSHARES QQQ TRUST | 29,030 | $3.446M | 0.0% | $113.78 | — | UNIT SER 1 | 73935A104 |
| — | SIERRA WIRELESS INC | 238,706 | $3.443M | 0.0% | $15.16 | — | COM | 826516106 |
| — | RSP PERMIAN INC | 88,396 | $3.428M | 0.0% | $25.61 | — | COM | 74978Q105 |
| TAP | MOLSON COORS BREWING CO | 31,049 | $3.409M | 0.0% | $47.70 | +68.3% | CL B | 60871R209 |
| PRU | PRUDENTIAL FINL INC | 41,709 | $3.406M | 0.0% | $42.20 | +19.1% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 15,864 | $3.394M | 0.0% | $67.45 | +176.1% | COM | 666807102 |
| ILMN | ILLUMINA INC | 18,482 | $3.357M | 0.0% | $116.68 | +37.1% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,071 | $3.343M | 0.0% | $44.55 | +13.2% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 70,252 | $3.334M | 0.0% | $30.55 | +32.3% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 49,375 | $3.32M | 0.0% | $32.87 | +74.4% | COM | 571748102 |
| INTU | INTUIT | 30,136 | $3.315M | 0.0% | $59.19 | +76.2% | COM | 461202103 |
| MCK | MCKESSON CORP | 19,855 | $3.311M | 0.0% | $133.90 | +29.3% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 68,997 | $3.306M | 0.0% | $41.11 | +6.3% | COM | 171340102 |
| — | KELLOGG CO | 42,622 | $3.302M | 0.0% | $39.87 | +37.1% | COM | 487836108 |
| ETN | EATON CORP PLC | 50,163 | $3.296M | 0.0% | $47.80 | +10.7% | SHS | G29183103 |
| LKQ | LKQ CORP | 92,590 | $3.283M | 0.0% | $29.22 | +6.5% | COM | 501889208 |
| — | CONTINENTAL RESOURCES INC | 63,089 | $3.278M | 0.0% | $57.76 | — | COM | 212015101 |
| — | CIGNA CORPORATION | 25,099 | $3.271M | 0.0% | $79.42 | — | COM | 125509109 |
| PCG | PG&E CORP | 53,365 | $3.264M | 0.0% | $40.68 | +48.4% | COM | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV | 41,833 | $3.222M | 0.0% | $38.89 | +70.6% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 27,812 | $3.186M | 0.0% | $63.69 | +49.6% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 80,220 | $3.157M | 0.0% | $19.24 | +75.5% | COM NEW | 247361702 |
| — | ALEXION PHARMACEUTICALS INC | 25,708 | $3.15M | 0.0% | $115.13 | — | COM | 015351109 |
| ELV | ANTHEM INC | 24,877 | $3.117M | 0.0% | $106.67 | +6.6% | COM | 036752103 |
| EXC | EXELON CORP | 93,645 | $3.117M | 0.0% | $15.35 | +17.8% | COM | 30161N101 |
| ECL | ECOLAB INC | 25,171 | $3.064M | 0.0% | $80.18 | +35.9% | COM | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 16,879 | $3.002M | 0.0% | $92.96 | +40.6% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 31,975 | $2.998M | 0.0% | $89.32 | +1.2% | COM | 016255101 |
| AAP | ADVANCE AUTO PARTS INC | 20,203 | $2.995M | 0.0% | $106.71 | +31.2% | COM | 00751Y106 |
| — | BB&T CORP | 79,140 | $2.985M | 0.0% | $35.01 | — | COM | 054937107 |
| PAYX | PAYCHEX INC | 50,784 | $2.939M | 0.0% | $25.86 | +75.3% | COM | 704326107 |
| LII | LENNOX INTL INC | 18,716 | $2.939M | 0.0% | $137.69 | +0.9% | COM | 526107107 |
| JCI | JOHNSON CTLS INTL PLC | 62,960 | $2.93M | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,279 | $2.922M | 0.0% | $209.12 | +20.8% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,799 | $2.907M | 0.0% | $22.37 | +16.0% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 45,252 | $2.885M | 0.0% | $31.46 | +75.3% | COM | 94106L109 |
| — | MERUS LABS INTL INC NEW | 2,854,971 | $2.873M | 0.0% | $1.02 | — | COM | 59047R101 |
| DE | DEERE & CO | 33,575 | $2.866M | 0.0% | $68.48 | +2.7% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 36,089 | $2.849M | 0.0% | $51.88 | +73.4% | COM | 256746108 |
| BSX | BOSTON SCIENTIFIC CORP | 119,558 | $2.845M | 0.0% | $9.39 | +154.0% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 18,865 | $2.836M | 0.0% | $65.83 | +67.0% | COM | 009158106 |
| KR | KROGER CO | 94,780 | $2.813M | 0.0% | $22.29 | +22.9% | COM | 501044101 |
| — | ELDORADO GOLD CORP NEW | 712,913 | $2.804M | 0.0% | $6.11 | — | COM | 284902103 |
| SHW | SHERWIN WILLIAMS CO | 9,855 | $2.726M | 0.0% | $62.85 | +41.6% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 65,287 | $2.686M | 0.0% | $20.29 | +57.7% | COM | 98389B100 |
| TMUS | T MOBILE US INC | 57,377 | $2.681M | 0.0% | $31.99 | +38.6% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,170 | $2.673M | 0.0% | $19.14 | +96.8% | COM | 28176E108 |
| HUM | HUMANA INC | 15,082 | $2.668M | 0.0% | $75.29 | +113.4% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 27,448 | $2.664M | 0.0% | $60.09 | +25.1% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 39,441 | $2.656M | 0.0% | $46.06 | +40.4% | CL A | 571903202 |
| — | RANDGOLD RES LTD | 26,510 | $2.653M | 0.0% | $67.68 | — | ADR | 752344309 |
| AFL | AFLAC INC | 36,871 | $2.65M | 0.0% | $20.67 | +41.4% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 61,953 | $2.648M | 0.0% | $34.51 | — | COM | 847560109 |
| XRAY | DENTSPLY SIRONA INC | 44,259 | $2.63M | 0.0% | $60.46 | +1.6% | COM | 24906P109 |
| HPQ | HP INC | 168,400 | $2.615M | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 33,447 | $2.599M | 0.0% | $35.69 | +72.2% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 37,405 | $2.588M | 0.0% | $37.99 | +47.2% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 40,118 | $2.581M | 0.0% | $33.27 | +36.8% | SH BEN INT | 29476L107 |
| HCA | HCA HOLDINGS INC | 33,974 | $2.569M | 0.0% | $69.78 | +2.0% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 42,743 | $2.559M | 0.0% | $34.40 | +34.2% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 39,634 | $2.554M | 0.0% | $36.34 | +42.6% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,288 | $2.554M | 0.0% | $83.44 | +13.3% | COM | 92532F100 |
| BP | BP PLC | 72,520 | $2.55M | 0.0% | $41.48 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 129,220 | $2.494M | 0.0% | $19.30 | — | SBI INT-FINL | 81369Y605 |
| PLD | PROLOGIS INC | 46,468 | $2.488M | 0.0% | $28.27 | +42.9% | COM | 74340W103 |
| NWL | NEWELL BRANDS INC | 47,036 | $2.477M | 0.0% | $22.13 | +57.4% | COM | 651229106 |
| AAL | AMERICAN AIRLS GROUP INC | 67,388 | $2.467M | 0.0% | $40.97 | -17.0% | COM | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,454 | $2.456M | 0.0% | $40.12 | +12.3% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,816 | $2.446M | 0.0% | $73.80 | +55.1% | COM | 98956P102 |
| MKL | MARKEL CORP | 2,633 | $2.445M | 0.0% | $816.83 | +14.2% | COM | 570535104 |
| EQIX | EQUINIX INC | 6,756 | $2.434M | 0.0% | $191.13 | +61.9% | COM PAR $0.001 | 29444U700 |
| — | UNILEVER N V | 52,720 | $2.43M | 0.0% | $41.21 | — | N Y SHS NEW | 904784709 |
| — | FIRSTSERVICE CORP NEW | 52,207 | $2.429M | 0.0% | $37.16 | — | SUB VTG SH | 33767E103 |
| LUV | SOUTHWEST AIRLS CO | 61,815 | $2.404M | 0.0% | $13.95 | +143.6% | COM | 844741108 |
| SRE | SEMPRA ENERGY | 22,417 | $2.403M | 0.0% | $28.96 | +39.3% | COM | 816851109 |
| PCAR | PACCAR INC | 40,675 | $2.391M | 0.0% | $22.53 | +18.4% | COM | 693718108 |
| EIX | EDISON INTL | 32,994 | $2.384M | 0.0% | $32.08 | +59.1% | COM | 281020107 |
| GLW | CORNING INC | 100,336 | $2.373M | 0.0% | $10.77 | +61.2% | COM | 219350105 |
| CLX | CLOROX CO DEL | 18,848 | $2.359M | 0.0% | $62.93 | +59.3% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,300 | $2.357M | 0.0% | $22.57 | +41.2% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,792 | $2.353M | 0.0% | $24.57 | +33.3% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 44,349 | $2.35M | 0.0% | $32.78 | +12.1% | COM | 91913Y100 |
| ENZL | ISHARES | 50,083 | $2.346M | 0.0% | $46.84 | — | NW ZEALND CP ETF | 464289123 |
| — | NEW ORIENTAL ED & TECH GRP I | 50,448 | $2.339M | 0.0% | $42.13 | — | SPON ADR | 647581107 |
| STT | STATE STR CORP | 33,579 | $2.338M | 0.0% | $46.39 | +7.1% | COM | 857477103 |
| CAG | CONAGRA FOODS INC | 48,835 | $2.301M | 0.0% | $18.48 | +38.8% | COM | 205887102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,895 | $2.291M | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | CBS CORP NEW | 41,322 | $2.262M | 0.0% | $49.24 | — | CL B | 124857202 |
| — | CERNER CORP | 36,418 | $2.249M | 0.0% | $75.24 | — | COM | 156782104 |
| MU | MICRON TECHNOLOGY INC | 125,608 | $2.233M | 0.0% | $13.86 | +7.4% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 24,688 | $2.186M | 0.0% | $60.20 | +34.3% | CL A | 518439104 |
| — | ST JUDE MED INC | 27,351 | $2.182M | 0.0% | $47.96 | — | COM | 790849103 |
| — | BAKER HUGHES INC | 43,188 | $2.18M | 0.0% | $51.99 | — | COM | 057224107 |
| DG | DOLLAR GEN CORP NEW | 31,083 | $2.175M | 0.0% | $47.30 | +58.7% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,096 | $2.167M | 0.0% | $133.25 | +33.5% | COM | 573284106 |
| — | SUNTRUST BKS INC | 49,409 | $2.164M | 0.0% | $33.86 | — | COM | 867914103 |
| — | YAMANA GOLD INC | 502,186 | $2.163M | 0.0% | $8.83 | — | COM | 98462Y100 |
| CCL | CARNIVAL CORP | 44,313 | $2.163M | 0.0% | $29.18 | +40.7% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO | 67,093 | $2.143M | 0.0% | $18.61 | +17.8% | COM | 962166104 |
| — | DISCOVER FINL SVCS | 37,758 | $2.135M | 0.0% | $51.29 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,918 | $2.13M | 0.0% | $50.28 | +25.9% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 24,881 | $2.115M | 0.0% | $41.36 | +46.3% | COM | 681919106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 80,183 | $2.11M | 0.0% | $20.60 | — | UNIT LTD LP | G16234109 |
| RRC | RANGE RES CORP | 54,127 | $2.097M | 0.0% | $67.70 | -40.3% | COM | 75281A109 |
| — | GOLDEN STAR RES LTD CDA | 2,492,770 | $2.09M | 0.0% | $0.84 | — | COM | 38119T104 |
| ROK | ROCKWELL AUTOMATION INC | 16,919 | $2.07M | 0.0% | $76.50 | +28.2% | COM | 773903109 |
| — | SYMANTEC CORP | 82,382 | $2.068M | 0.0% | $22.49 | — | COM | 871503108 |
| EXPE | EXPEDIA INC DEL | 17,647 | $2.06M | 0.0% | $77.11 | +40.1% | COM NEW | 30212P303 |
| — | L BRANDS INC | 28,747 | $2.034M | 0.0% | $67.24 | — | COM | 501797104 |
| VFC | V F CORP | 35,821 | $2.008M | 0.0% | $50.63 | +14.0% | COM | 918204108 |
| AZN | ASTRAZENECA PLC | 60,550 | $1.99M | 0.0% | $32.87 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 20,799 | $1.988M | 0.0% | $66.07 | +28.1% | COM | 427866108 |
| RMD | RESMED INC | 30,611 | $1.983M | 0.0% | $49.44 | +21.2% | COM | 761152107 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,659 | $1.978M | 0.0% | $50.43 | — | COM | 26138E109 |
| WMB | WILLIAMS COS INC DEL | 63,456 | $1.95M | 0.0% | $18.61 | -12.8% | COM | 969457100 |
| — | XILINX INC | 35,879 | $1.95M | 0.0% | $40.26 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 47,821 | $1.941M | 0.0% | $32.11 | -5.5% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 33,153 | $1.938M | 0.0% | $37.67 | -12.1% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 14,057 | $1.933M | 0.0% | $102.10 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 14,952 | $1.916M | 0.0% | $83.09 | +14.0% | COM | 231021106 |
| — | LAM RESEARCH CORP | 20,133 | $1.907M | 0.0% | $50.31 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,522 | $1.906M | 0.0% | $24.57 | +39.0% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 19,023 | $1.901M | 0.0% | $28.70 | +47.7% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 29,244 | $1.899M | 0.0% | $10.23 | +35.9% | CL A | 032095101 |
| NTES | NETEASE INC | 7,873 | $1.896M | 0.0% | $184.11 | — | SPONSORED ADR | 64110W102 |
| MTB | M & T BK CORP | 16,046 | $1.863M | 0.0% | $78.71 | +12.8% | COM | 55261F104 |
| — | DELPHI AUTOMOTIVE PLC | 26,001 | $1.854M | 0.0% | $61.56 | — | SHS | G27823106 |
| HRL | HORMEL FOODS CORP | 48,784 | $1.85M | 0.0% | $27.46 | +7.2% | COM | 440452100 |
| DLR | DIGITAL RLTY TR INC | 18,941 | $1.84M | 0.0% | $52.78 | +38.9% | COM | 253868103 |
| SHOP | SHOPIFY INC | 42,701 | $1.833M | 0.0% | $3.82 | 0.0% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 25,334 | $1.832M | 0.0% | $40.17 | +56.8% | COM | 052769106 |
| TSLA | TESLA MTRS INC | 8,912 | $1.818M | 0.0% | $15.93 | -9.4% | COM | 88160R101 |
| — | HCP INC | 47,756 | $1.812M | 0.0% | $42.69 | — | COM | 40414L109 |
| CPB | CAMPBELL SOUP CO | 32,864 | $1.798M | 0.0% | $32.13 | +39.3% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 35,337 | $1.783M | 0.0% | $27.43 | +59.9% | COM | 760759100 |
| MEOH | METHANEX CORP | 48,161 | $1.775M | 0.0% | $42.29 | -30.3% | COM | 59151K108 |
| — | GENERAL GROWTH PPTYS INC NEW | 64,326 | $1.775M | 0.0% | $21.91 | — | COM | 370023103 |
| IP | INTL PAPER CO | 36,819 | $1.767M | 0.0% | $26.52 | +11.3% | COM | 460146103 |
| — | VIACOM INC NEW | 46,381 | $1.767M | 0.0% | $65.89 | — | CL B | 92553P201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,829 | $1.764M | 0.0% | $48.30 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 32,566 | $1.764M | 0.0% | $36.09 | +13.0% | COM | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 21,632 | $1.747M | 0.0% | $39.69 | +61.9% | COM | 03073E105 |
| — | TOTAL S A | 36,620 | $1.747M | 0.0% | $48.14 | — | SPONSORED ADR | 89151E109 |
| ECH | ISHARES | 46,749 | $1.725M | 0.0% | $36.85 | — | MSCI CH CAP ETF | 464286640 |
| FITB | FIFTH THIRD BANCORP | 83,490 | $1.708M | 0.0% | $12.01 | +15.2% | COM | 316773100 |
| — | CENTURYLINK INC | 62,214 | $1.707M | 0.0% | $34.50 | — | COM | 156700106 |
| — | CITRIX SYS INC | 19,981 | $1.703M | 0.0% | $61.16 | — | COM | 177376100 |
| — | LINEAR TECHNOLOGY CORP | 28,675 | $1.7M | 0.0% | $38.38 | — | COM | 535678106 |
| SWK | STANLEY BLACK & DECKER INC | 13,795 | $1.697M | 0.0% | $58.87 | +60.3% | COM | 854502101 |
| VNO | VORNADO RLTY TR | 16,689 | $1.689M | 0.0% | $86.55 | — | SH BEN INT | 929042109 |
| LVS | LAS VEGAS SANDS CORP | 29,302 | $1.686M | 0.0% | $46.25 | -11.5% | COM | 517834107 |
| SJM | SMUCKER J M CO | 12,433 | $1.685M | 0.0% | $72.78 | +51.1% | COM NEW | 832696405 |
| KEY | KEYCORP NEW | 137,703 | $1.676M | 0.0% | $7.32 | +10.5% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 19,730 | $1.67M | 0.0% | $46.56 | +50.0% | COM | 74834L100 |
| PH | PARKER HANNIFIN CORP | 13,232 | $1.661M | 0.0% | $83.28 | +23.7% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 9,099 | $1.66M | 0.0% | $121.38 | +35.8% | COM | 776696106 |
| UAL | UNITED CONTL HLDGS INC | 31,203 | $1.637M | 0.0% | $52.46 | -8.3% | COM | 910047109 |
| PGR | PROGRESSIVE CORP OHIO | 51,611 | $1.626M | 0.0% | $17.51 | +41.0% | COM | 743315103 |
| DVA | DAVITA INC | 24,380 | $1.611M | 0.0% | $72.18 | -2.5% | COM | 23918K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,461 | $1.606M | 0.0% | $44.14 | +48.0% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 23,586 | $1.604M | 0.0% | $41.94 | +25.1% | COM | 665859104 |
| DTE | DTE ENERGY CO | 17,125 | $1.604M | 0.0% | $40.21 | +48.2% | COM | 233331107 |
| — | HARRIS CORP DEL | 17,458 | $1.599M | 0.0% | $52.80 | — | COM | 413875105 |
| ESS | ESSEX PPTY TR INC | 7,168 | $1.596M | 0.0% | $139.04 | +19.7% | COM | 297178105 |
| — | MEAD JOHNSON NUTRITION CO | 20,000 | $1.58M | 0.0% | $80.25 | — | COM | 582839106 |
| FE | FIRSTENERGY CORP | 47,568 | $1.574M | 0.0% | $24.35 | -5.5% | COM | 337932107 |
| CAE | CAE INC | 110,364 | $1.567M | 0.0% | $9.58 | +34.9% | COM | 124765108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,195 | $1.566M | 0.0% | $16.45 | +48.4% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,682 | $1.559M | 0.0% | $12.98 | -36.7% | COM | 169656105 |
| BB | BLACKBERRY LTD | 194,851 | $1.554M | 0.0% | $7.15 | +5.1% | COM | 09228F103 |
| NUE | NUCOR CORP | 31,267 | $1.546M | 0.0% | $33.33 | +23.6% | COM | 670346105 |
| — | RITCHIE BROS AUCTIONEERS | 43,800 | $1.535M | 0.0% | $25.88 | — | COM | 767744105 |
| — | VARIAN MED SYS INC | 15,291 | $1.522M | 0.0% | $67.92 | — | COM | 92220P105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,755 | $1.521M | 0.0% | $142.56 | — | COM | 339041105 |
| VMC | VULCAN MATLS CO | 13,366 | $1.52M | 0.0% | $55.18 | +96.9% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 15,188 | $1.515M | 0.0% | $62.24 | +28.6% | COM | 03076C106 |
| — | MYLAN N V | 39,647 | $1.511M | 0.0% | $59.33 | — | SHS EURO | N59465109 |
| TDG | TRANSDIGM GROUP INC | 5,163 | $1.493M | 0.0% | $136.87 | +28.2% | COM | 893641100 |
| TROW | PRICE T ROWE GROUP INC | 22,386 | $1.489M | 0.0% | $48.59 | +1.7% | COM | 74144T108 |
| — | SIRIUS XM HLDGS INC | 356,734 | $1.488M | 0.0% | $3.42 | — | COM | 82968B103 |
| ETR | ENTERGY CORP NEW | 19,357 | $1.485M | 0.0% | $21.14 | +31.1% | COM | 29364G103 |
| FTV | FORTIVE CORP | 29,079 | $1.48M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | HESS CORP | 27,422 | $1.47M | 0.0% | $74.76 | — | COM | 42809H107 |
| BEN | FRANKLIN RES INC | 40,855 | $1.453M | 0.0% | $29.33 | -24.8% | COM | 354613101 |
| GRFS | GRIFOLS S A | 91,192 | $1.451M | 0.0% | $21.16 | — | SP ADR REP B NVT | 398438408 |
| — | ANNALY CAP MGMT INC | 137,995 | $1.449M | 0.0% | $10.84 | — | COM | 035710409 |
| GPC | GENUINE PARTS CO | 14,407 | $1.447M | 0.0% | $55.09 | +40.2% | COM | 372460105 |
| — | CTRIP COM INTL LTD | 30,991 | $1.443M | 0.0% | $46.58 | — | AMERICAN DEP SHS | 22943F100 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,997 | $1.438M | 0.0% | $48.95 | — | COM NEW | 52729N308 |
| NTAP | NETAPP INC | 39,814 | $1.426M | 0.0% | $26.58 | -9.7% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 30,176 | $1.421M | 0.0% | $29.16 | +48.9% | COM | 00846U101 |
| MAT | MATTEL INC | 46,764 | $1.416M | 0.0% | $41.82 | -21.8% | COM | 577081102 |
| — | BLACKSTONE GROUP L P | 55,435 | $1.415M | 0.0% | $37.27 | — | COM UNIT LTD | 09253U108 |
| FAST | FASTENAL CO | 33,808 | $1.412M | 0.0% | $8.77 | -5.1% | COM | 311900104 |
| CCJ | CAMECO CORP | 164,509 | $1.406M | 0.0% | $16.59 | -46.3% | COM | 13321L108 |
| RF | REGIONS FINL CORP NEW | 142,284 | $1.404M | 0.0% | $6.15 | +8.2% | COM | 7591EP100 |
| — | ALCOA INC | 138,228 | $1.402M | 0.0% | $9.37 | — | COM | 013817101 |
| — | NOBLE ENERGY INC | 39,203 | $1.401M | 0.0% | $54.62 | — | COM | 655044105 |
| — | OSISKO GOLD ROYALTIES LTD | 127,842 | $1.4M | 0.0% | $10.95 | — | COM | 68827L101 |
| — | CA INC | 42,165 | $1.395M | 0.0% | $28.75 | — | COM | 12673P105 |
| BIDU | BAIDU INC | 7,630 | $1.389M | 0.0% | $172.45 | — | SPON ADR REP A | 056752108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,298 | $1.367M | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,097 | $1.367M | 0.0% | $122.99 | -1.1% | CL B | 913903100 |
| BF/B | BROWN FORMAN CORP | 28,713 | $1.362M | 0.0% | $27.81 | +17.8% | CL B | 115637209 |
| — | TE CONNECTIVITY LTD | 21,042 | $1.355M | 0.0% | $48.67 | — | REG SHS | H84989104 |
| — | NATIONAL OILWELL VARCO INC | 36,883 | $1.355M | 0.0% | $65.98 | — | COM | 637071101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,449 | $1.349M | 0.0% | $45.62 | +17.3% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,919 | $1.343M | 0.0% | $60.51 | +4.7% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 86,197 | $1.342M | 0.0% | $11.18 | +5.8% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,028 | $1.341M | 0.0% | $45.46 | +23.6% | COM NEW | 12541W209 |
| — | RED HAT INC | 16,545 | $1.337M | 0.0% | $49.91 | — | COM | 756577102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,144 | $1.331M | 0.0% | $67.23 | +15.4% | ORD | M22465104 |
| MAC | MACERICH CO | 16,433 | $1.329M | 0.0% | $68.21 | — | COM | 554382101 |
| CTAS | CINTAS CORP | 11,798 | $1.328M | 0.0% | $12.54 | +97.5% | COM | 172908105 |
| WAT | WATERS CORP | 8,367 | $1.326M | 0.0% | $101.74 | +52.1% | COM | 941848103 |
| — | DISH NETWORK CORP | 23,849 | $1.306M | 0.0% | $51.87 | — | CL A | 25470M109 |
| BBY | BEST BUY INC | 34,113 | $1.302M | 0.0% | $17.43 | +44.8% | COM | 086516101 |
| — | VANECK VECTORS ETF TR | 69,407 | $1.302M | 0.0% | $18.17 | — | RUSSIA ETF | 92189F403 |
| PFG | PRINCIPAL FINL GROUP INC | 25,197 | $1.298M | 0.0% | $24.72 | +33.2% | COM | 74251V102 |
| — | WHOLE FOODS MKT INC | 45,180 | $1.281M | 0.0% | $50.36 | — | COM | 966837106 |
| — | SBA COMMUNICATIONS CORP | 11,409 | $1.28M | 0.0% | $83.44 | — | COM | 78388J106 |
| FCX | FREEPORT-MCMORAN INC | 117,798 | $1.279M | 0.0% | $23.68 | -56.0% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 80,392 | $1.271M | 0.0% | $28.80 | — | COM | 565849106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,853 | $1.256M | 0.0% | $139.75 | +5.2% | COM | 018581108 |
| MHK | MOHAWK INDS INC | 6,200 | $1.242M | 0.0% | $144.24 | +42.5% | COM | 608190104 |
| — | FOOT LOCKER INC | 18,258 | $1.236M | 0.0% | $44.86 | — | COM | 344849104 |
| GWW | GRAINGER W W INC | 5,486 | $1.233M | 0.0% | $205.54 | -5.3% | COM | 384802104 |
| INCY | INCYTE CORP | 13,029 | $1.229M | 0.0% | $80.99 | +4.0% | COM | 45337C102 |
| VRSN | VERISIGN INC | 15,682 | $1.227M | 0.0% | $47.34 | +68.0% | COM | 92343E102 |
| — | FEDERAL REALTY INVT TR | 7,904 | $1.217M | 0.0% | $129.88 | — | SH BEN INT NEW | 313747206 |
| — | NIELSEN HLDGS PLC | 22,658 | $1.214M | 0.0% | $44.59 | — | SHS EUR | G6518L108 |
| EQT | EQT CORP | 16,641 | $1.208M | 0.0% | $37.93 | -4.0% | COM | 26884L109 |
| — | TURQUOISE HILL RES LTD | 404,854 | $1.198M | 0.0% | $4.35 | — | COM | 900435108 |
| IVZ | INVESCO LTD | 38,137 | $1.193M | 0.0% | $19.38 | -1.5% | SHS | G491BT108 |
| BALL | BALL CORP | 14,561 | $1.193M | 0.0% | $21.71 | +59.3% | COM | 058498106 |
| KIM | KIMCO RLTY CORP | 41,001 | $1.187M | 0.0% | $12.83 | +48.6% | COM | 49446R109 |
| AEE | AMEREN CORP | 24,004 | $1.181M | 0.0% | $24.78 | +56.6% | COM | 023608102 |
| — | VMWARE INC | 16,029 | $1.176M | 0.0% | $70.61 | — | CL A COM | 928563402 |
| DHI | D R HORTON INC | 38,343 | $1.158M | 0.0% | $22.03 | +31.3% | COM | 23331A109 |
| — | TWENTY FIRST CENTY FOX INC | 46,622 | $1.153M | 0.0% | $31.65 | — | CL B | 90130A200 |
| WHR | WHIRLPOOL CORP | 7,110 | $1.153M | 0.0% | $152.49 | +16.2% | COM | 963320106 |
| EXPD | EXPEDITORS INTL WASH INC | 22,382 | $1.153M | 0.0% | $33.64 | +33.8% | COM | 302130109 |
| SEE | SEALED AIR CORP NEW | 25,073 | $1.149M | 0.0% | $24.21 | +65.0% | COM | 81211K100 |
| CFG | CITIZENS FINL GROUP INC | 46,459 | $1.148M | 0.0% | $15.48 | +4.0% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,400 | $1.138M | 0.0% | $5.56 | +15.5% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 27,019 | $1.135M | 0.0% | $20.58 | +60.8% | COM | 125896100 |
| L | LOEWS CORP | 27,535 | $1.133M | 0.0% | $41.82 | -5.9% | COM | 540424108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,503 | $1.131M | 0.0% | $86.79 | — | COM | 502424104 |
| — | WESTROCK CO | 23,169 | $1.123M | 0.0% | $49.62 | — | COM | 96145D105 |
| ALB | ALBEMARLE CORP | 13,050 | $1.116M | 0.0% | $56.17 | +29.0% | COM | 012653101 |
| MAS | MASCO CORP | 32,411 | $1.112M | 0.0% | $15.45 | +94.5% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 16,499 | $1.111M | 0.0% | $13.15 | +9.4% | COM | 892356106 |
| STN | STANTEC INC | 46,956 | $1.104M | 0.0% | $24.85 | — | COM | 85472N109 |
| — | RELX NV | 61,630 | $1.101M | 0.0% | $17.20 | — | SPONSORED ADR | 75955B102 |
| PAAS | PAN AMERICAN SILVER CORP | 62,468 | $1.1M | 0.0% | $12.74 | +46.8% | COM | 697900108 |
| — | SEAGATE TECHNOLOGY PLC | 28,428 | $1.096M | 0.0% | $44.66 | — | SHS | G7945M107 |
| HAS | HASBRO INC | 13,759 | $1.092M | 0.0% | $32.46 | +82.3% | COM | 418056107 |
| UDR | UDR INC | 30,249 | $1.089M | 0.0% | $23.81 | +9.6% | COM | 902653104 |
| PNR | PENTAIR PLC | 16,927 | $1.087M | 0.0% | $40.79 | -11.0% | SHS | G7S00T104 |
| FFIV | F5 NETWORKS INC | 8,723 | $1.087M | 0.0% | $80.41 | +51.0% | COM | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,723 | $1.085M | 0.0% | $95.38 | -1.3% | COM | 09061G101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,271 | $1.082M | 0.0% | $36.78 | +15.3% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 17,628 | $1.081M | 0.0% | $33.16 | +43.7% | COM | 237194105 |
| OKE | ONEOK INC NEW | 20,919 | $1.075M | 0.0% | $19.98 | +33.8% | COM | 682680103 |
| — | TD AMERITRADE HLDG CORP | 30,439 | $1.073M | 0.0% | $27.41 | — | COM | 87236Y108 |
| — | COACH INC | 29,332 | $1.072M | 0.0% | $54.51 | — | COM | 189754104 |
| DOV | DOVER CORP | 14,525 | $1.07M | 0.0% | $40.63 | +21.9% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 14,143 | $1.067M | 0.0% | $33.73 | +74.4% | COM | 172062101 |
| — | XEROX CORP | 105,379 | $1.067M | 0.0% | $10.49 | — | COM | 984121103 |
| EG | EVEREST RE GROUP LTD | 5,600 | $1.064M | 0.0% | $127.80 | +21.0% | COM | G3223R108 |
| KLAC | KLA-TENCOR CORP | 15,246 | $1.063M | 0.0% | $36.20 | +69.8% | COM | 482480100 |
| CNC | CENTENE CORP DEL | 15,733 | $1.053M | 0.0% | $30.16 | +15.2% | COM | 15135B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,338 | $1.049M | 0.0% | $78.30 | +37.0% | COM | 459506101 |
| DEO | DIAGEO P L C | 9,035 | $1.048M | 0.0% | $113.43 | — | SPON ADR NEW | 25243Q205 |
| AME | AMETEK INC NEW | 21,885 | $1.046M | 0.0% | $41.70 | +7.2% | COM | 031100100 |
| — | INGERSOLL-RAND PLC | 15,383 | $1.045M | 0.0% | $58.25 | — | SHS | G47791101 |
| AYI | ACUITY BRANDS INC | 3,933 | $1.041M | 0.0% | $210.74 | +22.4% | COM | 00508Y102 |
| — | TOTAL SYS SVCS INC | 21,895 | $1.032M | 0.0% | $26.06 | — | COM | 891906109 |
| — | JUNIPER NETWORKS INC | 42,894 | $1.032M | 0.0% | $19.38 | — | COM | 48203R104 |
| LNC | LINCOLN NATL CORP IND | 21,943 | $1.031M | 0.0% | $23.55 | +32.1% | COM | 534187109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,877 | $1.029M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | LINKEDIN CORP | 5,365 | $1.025M | 0.0% | $205.24 | — | COM CL A | 53578A108 |
| MCHI | ISHARES TR | 20,977 | $1.017M | 0.0% | $46.67 | — | CHINA ETF | 46429B671 |
| WU | WESTERN UN CO | 48,867 | $1.017M | 0.0% | $17.25 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 15,000 | $1.015M | 0.0% | $49.29 | -0.2% | COM | 277432100 |
| — | SCANA CORP NEW | 13,972 | $1.011M | 0.0% | $50.10 | — | COM | 80589M102 |
| — | SPRINT CORP | 152,435 | $1.011M | 0.0% | $7.58 | — | COM SER 1 | 85207U105 |
| PVH | PVH CORP | 9,124 | $1.008M | 0.0% | $111.35 | -8.4% | COM | 693656100 |
| — | ROCKWELL COLLINS INC | 11,882 | $1.002M | 0.0% | $65.35 | — | COM | 774341101 |
| CNP | CENTERPOINT ENERGY INC | 43,070 | $1.001M | 0.0% | $15.20 | +13.9% | COM | 15189T107 |
| — | BED BATH & BEYOND INC | 23,216 | $1.001M | 0.0% | $70.39 | — | COM | 075896100 |
| BTG | B2GOLD CORP | 381,666 | $1.001M | 0.0% | $1.52 | +56.2% | COM | 11777Q209 |
| KMX | CARMAX INC | 18,486 | $986K | 0.0% | $46.90 | +20.8% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN | 10,530 | $983K | 0.0% | $103.55 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 10,082 | $982K | 0.0% | $109.87 | -20.7% | COM | 983134107 |
| — | STERICYCLE INC | 12,224 | $980K | 0.0% | $117.85 | — | COM | 858912108 |
| WPP | WPP PLC NEW | 8,320 | $979K | 0.0% | $101.36 | — | ADR | 92937A102 |
| TXT | TEXTRON INC | 24,606 | $978K | 0.0% | $28.82 | +34.9% | COM | 883203101 |
| USMV | ISHARES TR | 21,329 | $969K | 0.0% | $42.29 | — | MIN VOL USA ETF | 46429B697 |
| HOLX | HOLOGIC INC | 24,854 | $965K | 0.0% | $32.54 | +16.0% | COM | 436440101 |
| KSS | KOHLS CORP | 21,859 | $956K | 0.0% | $56.27 | -25.6% | COM | 500255104 |
| IEV | ISHARES TR | 24,270 | $956K | 0.0% | $43.02 | — | EUROPE ETF | 464287861 |
| CMA | COMERICA INC | 20,143 | $953K | 0.0% | $27.32 | +13.8% | COM | 200340107 |
| — | DISCOVERY COMMUNICATNS NEW | 35,310 | $951K | 0.0% | $65.72 | — | COM SER A | 25470F104 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,550 | $949K | 0.0% | $21.32 | — | COM | 02503X105 |
| TRIP | TRIPADVISOR INC | 14,990 | $947K | 0.0% | $55.68 | +2.7% | COM | 896945201 |
| ACGL | ARCH CAP GROUP LTD | 11,935 | $946K | 0.0% | $17.43 | +38.8% | ORD | G0450A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,017 | $943K | 0.0% | $36.31 | +6.8% | SHS | G66721104 |
| — | HANESBRANDS INC | 37,089 | $936K | 0.0% | $41.26 | — | COM | 410345102 |
| XYL | XYLEM INC | 17,796 | $933K | 0.0% | $23.98 | +82.5% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,603 | $922K | 0.0% | $29.38 | +97.9% | COM | 11133T103 |
| IRM | IRON MTN INC NEW | 24,324 | $913K | 0.0% | $20.63 | +10.3% | COM | 46284V101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,714 | $913K | 0.0% | $36.92 | +23.4% | COM | 34964C106 |
| NGD | NEW GOLD INC CDA | 210,432 | $913K | 0.0% | $6.43 | -22.5% | COM | 644535106 |
| EXR | EXTRA SPACE STORAGE INC | 11,429 | $908K | 0.0% | $52.39 | +13.0% | COM | 30225T102 |
| — | MALLINCKRODT PUB LTD CO | 12,998 | $907K | 0.0% | $74.53 | — | SHS | G5785G107 |
| — | LIBERTY GLOBAL PLC | 27,420 | $906K | 0.0% | $44.73 | — | SHS CL C | G5480U120 |
| HOG | HARLEY DAVIDSON INC | 17,099 | $899K | 0.0% | $54.95 | -5.9% | COM | 412822108 |
| SNPS | SYNOPSYS INC | 15,125 | $898K | 0.0% | $35.97 | +57.9% | COM | 871607107 |
| MOS | MOSAIC CO NEW | 36,611 | $896K | 0.0% | $43.81 | -47.5% | COM | 61945C103 |
| — | MAXIM INTEGRATED PRODS INC | 22,276 | $889K | 0.0% | $30.74 | — | COM | 57772K101 |
| PRGO | PERRIGO CO PLC | 9,571 | $884K | 0.0% | $157.37 | -41.4% | SHS | G97822103 |
| SCCO | SOUTHERN COPPER CORP | 33,466 | $880K | 0.0% | $20.27 | -14.7% | COM | 84265V105 |
| — | HILTON WORLDWIDE HLDGS INC | 38,344 | $879K | 0.0% | $22.46 | — | COM | 43300A104 |
| — | TIFFANY & CO NEW | 12,034 | $874K | 0.0% | $74.09 | — | COM | 886547108 |
| LEN | LENNAR CORP | 20,500 | $868K | 0.0% | $35.86 | +12.7% | CL A | 526057104 |
| — | WYNDHAM WORLDWIDE CORP | 12,867 | $866K | 0.0% | $58.54 | — | COM | 98310W108 |
| UAA | UNDER ARMOUR INC | 22,394 | $866K | 0.0% | $29.95 | +34.9% | CL A | 904311107 |
| — | TESORO CORP | 10,827 | $861K | 0.0% | $57.75 | — | COM | 881609101 |
| AIZ | ASSURANT INC | 9,314 | $859K | 0.0% | $38.86 | +87.1% | COM | 04621X108 |
| — | MGM GROWTH PPTYS LLC | 32,790 | $855K | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,825 | $852K | 0.0% | $57.58 | +30.3% | COM | 759509102 |
| LNT | ALLIANT ENERGY CORP | 22,172 | $849K | 0.0% | $25.96 | +12.7% | COM | 018802108 |
| CF | CF INDS HLDGS INC | 34,751 | $846K | 0.0% | $42.46 | -55.5% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 37,645 | $841K | 0.0% | $9.50 | +68.9% | COM | 460690100 |
| — | NORDSTROM INC | 16,134 | $837K | 0.0% | $60.11 | — | COM | 655664100 |
| PNW | PINNACLE WEST CAP CORP | 10,924 | $830K | 0.0% | $36.60 | +47.0% | COM | 723484101 |
| — | LIBERTY INTERACTIVE CORP | 41,471 | $830K | 0.0% | $23.69 | — | QVC GP COM SER A | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW | 31,429 | $827K | 0.0% | $35.64 | — | COM SER C | 25470F302 |
| SNA | SNAP ON INC | 5,431 | $825K | 0.0% | $100.86 | +21.9% | COM | 833034101 |
| CBOE | CBOE HLDGS INC | 12,682 | $822K | 0.0% | $51.03 | +18.5% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 12,144 | $820K | 0.0% | $9.97 | +99.2% | COM | 631103108 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,761 | $810K | 0.0% | $66.22 | — | CL A COM | 811065101 |
| AES | AES CORP | 62,808 | $807K | 0.0% | $8.33 | +5.9% | COM | 00130H105 |
| UNM | UNUM GROUP | 22,693 | $801K | 0.0% | $28.50 | +18.7% | COM | 91529Y106 |
| GAP | GAP INC DEL | 35,805 | $796K | 0.0% | $24.95 | -30.6% | COM | 364760108 |
| CBRE | CBRE GROUP INC | 28,281 | $791K | 0.0% | $25.66 | +11.2% | CL A | 12504L109 |
| SNN | SMITH & NEPHEW PLC | 24,090 | $790K | 0.0% | $41.37 | — | SPDN ADR NEW | 83175M205 |
| GT | GOODYEAR TIRE & RUBR CO | 24,305 | $785K | 0.0% | $18.97 | +53.3% | COM | 382550101 |
| WDAY | WORKDAY INC | 8,332 | $764K | 0.0% | $83.39 | -0.0% | CL A | 98138H101 |
| HP | HELMERICH & PAYNE INC | 11,327 | $762K | 0.0% | $64.50 | -2.7% | COM | 423452101 |
| — | E TRADE FINANCIAL CORP | 26,171 | $762K | 0.0% | $20.57 | — | COM NEW | 269246401 |
| — | NEWFIELD EXPL CO | 17,499 | $761K | 0.0% | $28.11 | — | COM | 651290108 |
| ZION | ZIONS BANCORPORATION | 24,516 | $760K | 0.0% | $26.88 | +5.7% | COM | 989701107 |
| HRB | BLOCK H & R INC | 32,837 | $760K | 0.0% | $18.12 | -10.2% | COM | 093671105 |
| — | PEOPLES UNITED FINANCIAL INC | 47,530 | $752K | 0.0% | $14.93 | — | COM | 712704105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,090 | $748K | 0.0% | $39.02 | — | SPONSORED ADR | 358029106 |
| IAG | IAMGOLD CORP | 184,694 | $746K | 0.0% | $5.02 | -9.3% | COM | 450913108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,134 | $741K | 0.0% | $72.01 | +3.9% | COM | 445658107 |
| BWA | BORGWARNER INC | 20,986 | $738K | 0.0% | $35.17 | -27.5% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 11,168 | $736K | 0.0% | $59.60 | +3.1% | COM | 011659109 |
| — | DUN & BRADSTREET CORP DEL NE | 5,354 | $731K | 0.0% | $117.42 | — | COM | 26483E100 |
| WRB | BERKLEY W R CORP | 12,625 | $729K | 0.0% | $9.75 | +42.1% | COM | 084423102 |
| NI | NISOURCE INC | 30,002 | $723K | 0.0% | $8.89 | +108.4% | COM | 65473P105 |
| — | COOPER COS INC | 4,034 | $723K | 0.0% | $169.65 | — | COM NEW | 216648402 |
| AMG | AFFILIATED MANAGERS GROUP | 4,977 | $720K | 0.0% | $195.46 | -29.1% | COM | 008252108 |
| REG | REGENCY CTRS CORP | 9,252 | $717K | 0.0% | $36.94 | +51.5% | COM | 758849103 |
| — | COMPUTER SCIENCES CORP | 13,734 | $717K | 0.0% | $45.09 | — | COM | 205363104 |
| — | FMC TECHNOLOGIES INC | 24,054 | $714K | 0.0% | $52.52 | — | COM | 30249U101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,944 | $714K | 0.0% | $102.96 | +14.5% | COM | G7496G103 |
| — | AMAYA INC | 43,511 | $705K | 0.0% | $27.44 | — | COM | 02314M108 |
| URI | UNITED RENTALS INC | 8,927 | $701K | 0.0% | $83.66 | -11.3% | COM | 911363109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,867 | $699K | 0.0% | $36.56 | +16.1% | SHS | G0692U109 |
| — | FRONTIER COMMUNICATIONS CORP | 166,616 | $693K | 0.0% | $4.28 | — | COM | 35906A108 |
| — | TORCHMARK CORP | 10,798 | $690K | 0.0% | $60.80 | — | COM | 891027104 |
| AG | FIRST MAJESTIC SILVER CORP | 66,872 | $690K | 0.0% | $9.20 | +57.2% | COM | 32076V103 |
| JD | JD COM INC | 25,912 | $676K | 0.0% | $31.88 | — | SPON ADR CL A | 47215P106 |
| FLR | FLUOR CORP NEW | 13,149 | $675K | 0.0% | $53.84 | -11.7% | COM | 343412102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,980 | $674K | 0.0% | $120.00 | +5.9% | CL A | 55825T103 |
| — | HARMAN INTL INDS INC | 7,957 | $672K | 0.0% | $100.49 | — | COM | 413086109 |
| AVY | AVERY DENNISON CORP | 8,574 | $667K | 0.0% | $34.19 | +88.4% | COM | 053611109 |
| — | XL GROUP LTD | 19,742 | $664K | 0.0% | $33.63 | — | COM | G98294104 |
| FMC | F M C CORP | 13,687 | $662K | 0.0% | $40.27 | -17.9% | COM NEW | 302491303 |
| FLS | FLOWSERVE CORP | 13,640 | $658K | 0.0% | $43.74 | -10.3% | COM | 34354P105 |
| RL | RALPH LAUREN CORP | 6,490 | $656K | 0.0% | $128.79 | -35.5% | CL A | 751212101 |
| — | TWITTER INC | 28,333 | $653K | 0.0% | $39.35 | — | COM | 90184L102 |
| — | STAPLES INC | 76,259 | $652K | 0.0% | $15.33 | — | COM | 855030102 |
| — | VANTIV INC | 11,523 | $648K | 0.0% | $42.78 | — | CL A | 92210H105 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,978 | $647K | 0.0% | $72.05 | — | COM | 74876Y101 |
| — | LEUCADIA NATL CORP | 33,261 | $633K | 0.0% | $25.56 | — | COM | 527288104 |
| — | ENERPLUS CORP | 98,632 | $633K | 0.0% | $15.24 | — | COM | 292766102 |
| PUK | PRUDENTIAL PLC | 17,786 | $632K | 0.0% | $42.16 | — | ADR | 74435K204 |
| SIG | SIGNET JEWELERS LIMITED | 8,417 | $627K | 0.0% | $99.12 | -29.7% | SHS | G81276100 |
| — | MICHAEL KORS HLDGS LTD | 13,353 | $625K | 0.0% | $60.89 | — | SHS | G60754101 |
| GRMN | GARMIN LTD | 12,953 | $623K | 0.0% | $24.54 | +56.7% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 31,102 | $623K | 0.0% | $17.79 | +4.3% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC DEL | 12,025 | $622K | 0.0% | $54.54 | — | COM | 469814107 |
| SAP | SAP SE | 6,790 | $621K | 0.0% | $83.25 | — | SPON ADR | 803054204 |
| — | PRETIUM RES INC | 60,286 | $619K | 0.0% | $6.57 | — | COM | 74139C102 |
| NWSA | NEWS CORP NEW | 43,715 | $611K | 0.0% | $14.76 | -20.0% | CL A | 65249B109 |
| — | PATTERSON COMPANIES INC | 13,246 | $609K | 0.0% | $38.27 | — | COM | 703395103 |
| — | GRACE W R & CO DEL NEW | 8,157 | $602K | 0.0% | $87.96 | — | COM | 38388F108 |
| PANW | PALO ALTO NETWORKS INC | 3,771 | $601K | 0.0% | $19.09 | +19.4% | COM | 697435105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,007 | $597K | 0.0% | $11.26 | — | ORD | G5876H105 |
| — | APARTMENT INVT & MGMT CO | 13,008 | $597K | 0.0% | $32.85 | — | CL A | 03748R101 |
| — | ENERGY TRANSFER PRTNRS L P | 16,087 | $595K | 0.0% | $50.77 | — | UNIT LTD PARTN | 29273R109 |
| — | SILVER STD RES INC | 48,796 | $588K | 0.0% | $7.92 | — | COM | 82823L106 |
| — | MOBILEYE N V AMSTELVEEN | 13,821 | $588K | 0.0% | $41.78 | — | ORD SHS | N51488117 |
| — | DUKE REALTY CORP | 21,290 | $582K | 0.0% | $16.04 | — | COM NEW | 264411505 |
| LEG | LEGGETT & PLATT INC | 12,755 | $581K | 0.0% | $33.80 | +52.1% | COM | 524660107 |
| CCK | CROWN HOLDINGS INC | 10,057 | $574K | 0.0% | $49.19 | +3.6% | COM | 228368106 |
| DOX | AMDOCS LTD | 9,903 | $573K | 0.0% | $29.45 | +67.1% | SHS | G02602103 |
| ET | ENERGY TRANSFER EQUITY L P | 33,986 | $571K | 0.0% | $36.44 | — | COM UT LTD PTN | 29273V100 |
| — | BUNGE LIMITED | 9,558 | $566K | 0.0% | $80.32 | — | COM | G16962105 |
| — | PENNEY J C INC | 61,441 | $566K | 0.0% | $8.17 | — | COM | 708160106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,472 | $563K | 0.0% | $65.21 | — | SHS CL A | G5480U104 |
| AER | AERCAP HOLDINGS NV | 14,513 | $559K | 0.0% | $35.77 | +3.8% | SHS | N00985106 |
| MGM | MGM RESORTS INTERNATIONAL | 21,325 | $555K | 0.0% | $14.95 | +53.4% | COM | 552953101 |
| — | CELESTICA INC | 51,133 | $553K | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| — | ANSYS INC | 5,936 | $550K | 0.0% | $79.95 | — | COM | 03662Q105 |
| ABEV | AMBEV SA | 89,580 | $546K | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| MUR | MURPHY OIL CORP | 17,747 | $540K | 0.0% | $33.94 | -40.2% | COM | 626717102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,987 | $539K | 0.0% | $57.82 | +21.6% | COM | 33616C100 |
| CPRT | COPART INC | 10,058 | $539K | 0.0% | $4.67 | +36.6% | COM | 217204106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,437 | $533K | 0.0% | $16.66 | +7.0% | FNF GROUP COM | 31620R303 |
| — | VEREIT INC | 50,344 | $522K | 0.0% | $7.83 | — | COM | 92339V100 |
| RVTY | PERKINELMER INC | 9,226 | $518K | 0.0% | $33.52 | +58.5% | COM | 714046109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,620 | $517K | 0.0% | $91.99 | — | SPON ADR UNITS | 344419106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $511K | 0.0% | $82.82 | — | COM UNIT RP LP | 559080106 |
| CE | CELANESE CORP DEL | 7,641 | $509K | 0.0% | $50.82 | +7.5% | COM SER A | 150870103 |
| QRVO | QORVO INC | 9,040 | $504K | 0.0% | $72.72 | -22.0% | COM | 74736K101 |
| — | PRECISION DRILLING CORP | 120,388 | $503K | 0.0% | $6.94 | — | COM 2010 | 74022D308 |
| NG | NOVAGOLD RES INC | 89,886 | $502K | 0.0% | $2.80 | +121.8% | COM NEW | 66987E206 |
| NAVI | NAVIENT CORP | 34,111 | $494K | 0.0% | $16.67 | -16.4% | COM | 63938C108 |
| — | ALLEGHANY CORP DEL | 935 | $491K | 0.0% | $418.09 | — | COM | 017175100 |
| — | AVANGRID INC | 11,572 | $483K | 0.0% | $40.31 | — | COM | 05351W103 |
| — | SOUTHWESTERN ENERGY CO | 34,831 | $482K | 0.0% | $31.99 | — | COM | 845467109 |
| LNG | CHENIERE ENERGY INC | 10,902 | $475K | 0.0% | $67.25 | -37.3% | COM NEW | 16411R208 |
| RHI | ROBERT HALF INTL INC | 12,558 | $475K | 0.0% | $35.92 | +6.1% | COM | 770323103 |
| EPC | EDGEWELL PERS CARE CO | 5,945 | $473K | 0.0% | $82.42 | -10.8% | COM | 28035Q102 |
| ALV | AUTOLIV INC | 4,416 | $472K | 0.0% | $58.80 | +4.7% | COM | 052800109 |
| NOW | SERVICENOW INC | 5,902 | $467K | 0.0% | $12.18 | +21.0% | COM | 81762P102 |
| — | LIBERTY PPTY TR | 11,466 | $463K | 0.0% | $36.59 | — | SH BEN INT | 531172104 |
| IT | GARTNER INC | 5,188 | $459K | 0.0% | $80.26 | +16.9% | COM | 366651107 |
| TGNA | TEGNA INC | 20,976 | $459K | 0.0% | $18.68 | -24.7% | COM | 87901J105 |
| NVR | NVR INC | 276 | $453K | 0.0% | $1220.37 | +39.6% | COM | 62944T105 |
| — | LIBERTY INTERACTIVE CORP | 10,986 | $438K | 0.0% | $37.90 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,823 | $436K | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | MAG SILVER CORP | 28,607 | $431K | 0.0% | $12.53 | — | COM | 55903Q104 |
| NRG | NRG ENERGY INC | 38,294 | $429K | 0.0% | $20.08 | -46.7% | COM NEW | 629377508 |
| — | GRAN TIERRA ENERGY INC | 142,292 | $426K | 0.0% | $6.44 | — | COM | 38500T101 |
| — | SPECTRA ENERGY PARTNERS LP | 9,731 | $425K | 0.0% | $52.37 | — | COM | 84756N109 |
| — | ISHARES | 33,740 | $423K | 0.0% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| — | SHIRE PLC | 2,150 | $417K | 0.0% | $221.62 | — | SPONSORED ADR | 82481R106 |
| — | IMS HEALTH HLDGS INC | 13,182 | $413K | 0.0% | $27.40 | — | COM | 44970B109 |
| ALLE | ALLEGION PUB LTD CO | 5,941 | $409K | 0.0% | $46.86 | +34.8% | ORD SHS | G0176J109 |
| UA | UNDER ARMOUR INC | 11,975 | $405K | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| AN | AUTONATION INC | 8,295 | $404K | 0.0% | $46.19 | +6.4% | COM | 05329W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,832 | $403K | 0.0% | $52.01 | — | UNIT LTD PARTN | 726503105 |
| — | NEW YORK CMNTY BANCORP INC | 28,239 | $402K | 0.0% | $15.10 | — | COM | 649445103 |
| — | CIT GROUP INC | 11,046 | $401K | 0.0% | $43.76 | — | COM NEW | 125581801 |
| — | CSRA INC | 14,710 | $396K | 0.0% | $29.66 | — | COM | 12650T104 |
| — | ENDO INTL PLC | 19,385 | $391K | 0.0% | $70.29 | — | SHS | G30401106 |
| — | DONNELLEY R R & SONS CO | 24,808 | $390K | 0.0% | $15.72 | — | COM | 257867101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,189 | $388K | 0.0% | $36.25 | — | LP INT UNIT | G16252101 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,238 | $378K | 0.0% | $28.19 | -5.2% | COM | 896239100 |
| — | FIRST DATA CORP NEW | 28,654 | $377K | 0.0% | $12.95 | — | COM CL A | 32008D106 |
| CNA | CNA FINL CORP | 10,905 | $375K | 0.0% | $14.38 | +16.2% | COM | 126117100 |
| TOL | TOLL BROTHERS INC | 12,462 | $372K | 0.0% | $33.40 | -13.5% | COM | 889478103 |
| — | NEVSUN RES LTD | 122,828 | $372K | 0.0% | $3.24 | — | COM | 64156L101 |
| — | ONEOK PARTNERS LP | 9,222 | $368K | 0.0% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| BTE | BAYTEX ENERGY CORP | 86,501 | $367K | 0.0% | $23.07 | -80.0% | COM | 07317Q105 |
| INGR | INGREDION INC | 2,745 | $365K | 0.0% | $102.19 | +30.7% | COM | 457187102 |
| — | FLIR SYS INC | 11,543 | $363K | 0.0% | $27.64 | — | COM | 302445101 |
| FSLR | FIRST SOLAR INC | 9,184 | $363K | 0.0% | $64.48 | -35.8% | COM | 336433107 |
| — | IAC INTERACTIVECORP | 5,698 | $356K | 0.0% | $65.41 | — | COM | 44919P508 |
| PWR | QUANTA SVCS INC | 12,700 | $355K | 0.0% | $27.26 | -8.3% | COM | 74762E102 |
| LEA | LEAR CORP | 2,912 | $353K | 0.0% | $80.97 | +17.7% | COM NEW | 521865204 |
| WTFC | WINTRUST FINL CORP | 6,313 | $351K | 0.0% | $46.92 | +14.7% | COM | 97650W108 |
| ORI | OLD REP INTL CORP | 19,885 | $350K | 0.0% | $6.18 | +51.2% | COM | 680223104 |
| — | VALSPAR CORP | 3,299 | $350K | 0.0% | $88.42 | — | COM | 920355104 |
| CC | CHEMOURS CO | 21,756 | $348K | 0.0% | $3.64 | +129.1% | COM | 163851108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,498 | $345K | 0.0% | $21.87 | +14.4% | COM | 127387108 |
| SR | SPIRE INC | 5,413 | $345K | 0.0% | $70.76 | — | COM | 84857L101 |
| COTY | COTY INC | 14,589 | $343K | 0.0% | $15.38 | +50.3% | COM CL A | 222070203 |
| TDC | TERADATA CORP DEL | 10,931 | $339K | 0.0% | $54.23 | -45.1% | COM | 88076W103 |
| NVO | NOVO-NORDISK A S | 8,140 | $339K | 0.0% | $62.31 | — | ADR | 670100205 |
| WAB | WABTEC CORP | 4,145 | $338K | 0.0% | $78.81 | -11.8% | COM | 929740108 |
| — | HOSPITALITY PPTYS TR | 11,379 | $338K | 0.0% | $26.76 | — | COM SH BEN INT | 44106M102 |
| — | KLONDEX MNS LTD | 58,710 | $337K | 0.0% | $5.74 | — | COM | 498696103 |
| — | ALLETE INC | 5,599 | $334K | 0.0% | $45.71 | — | COM NEW | 018522300 |
| IDXX | IDEXX LABS INC | 2,955 | $333K | 0.0% | $71.63 | +47.1% | COM | 45168D104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,698 | $330K | 0.0% | $47.67 | +29.5% | COM SER A | 530307107 |
| HLF | HERBALIFE LTD | 5,299 | $328K | 0.0% | $26.80 | +17.8% | COM USD SHS | G4412G101 |
| — | CHESAPEAKE ENERGY CORP | 51,659 | $324K | 0.0% | $19.54 | — | COM | 165167107 |
| VYX | NCR CORP NEW | 10,064 | $324K | 0.0% | $19.10 | +3.0% | COM | 62886E108 |
| MPLX | MPLX LP | 9,466 | $321K | 0.0% | $37.34 | — | COM UNIT REP LTD | 55336V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,882 | $318K | 0.0% | $29.92 | — | COM UNIT | 16411Q101 |
| — | DST SYS INC DEL | 2,661 | $314K | 0.0% | $89.09 | — | COM | 233326107 |
| — | SANDSTORM GOLD LTD | 61,637 | $312K | 0.0% | $5.06 | — | COM NEW | 80013R206 |
| CBSH | COMMERCE BANCSHARES INC | 6,333 | $312K | 0.0% | $23.50 | +31.7% | COM | 200525103 |
| UMBF | UMB FINL CORP | 5,248 | $312K | 0.0% | $55.88 | +2.5% | COM | 902788108 |
| — | HOLLYFRONTIER CORP | 12,701 | $311K | 0.0% | $41.23 | — | COM | 436106108 |
| DECK | DECKERS OUTDOOR CORP | 5,204 | $310K | 0.0% | $11.23 | -6.8% | COM | 243537107 |
| ALKS | ALKERMES PLC | 6,575 | $309K | 0.0% | $55.48 | -14.3% | SHS | G01767105 |
| AVA | AVISTA CORP | 7,343 | $307K | 0.0% | $20.29 | +42.8% | COM | 05379B107 |
| — | WHITEWAVE FOODS CO | 5,625 | $306K | 0.0% | $30.85 | — | COM | 966244105 |
| — | SPLUNK INC | 5,181 | $304K | 0.0% | $57.71 | — | COM | 848637104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,463 | $303K | 0.0% | $96.97 | -27.2% | COM | 02043Q107 |
| SEIC | SEI INVESTMENTS CO | 6,614 | $302K | 0.0% | $31.33 | +33.0% | COM | 784117103 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,540 | $298K | 0.0% | $26.10 | — | COM | 36164Y101 |
| — | WESTERN GAS EQUITY PARTNERS | 7,008 | $298K | 0.0% | $59.39 | — | COMUNT LTD PT | 95825R103 |
| — | BUCKEYE PARTNERS L P | 4,128 | $296K | 0.0% | $77.90 | — | UNIT LTD PARTN | 118230101 |
| CACI | CACI INTL INC | 2,930 | $296K | 0.0% | $82.29 | +17.2% | CL A | 127190304 |
| — | LEGG MASON INC | 8,839 | $296K | 0.0% | $32.92 | — | COM | 524901105 |
| WLK | WESTLAKE CHEM CORP | 5,510 | $295K | 0.0% | $73.77 | -43.2% | COM | 960413102 |
| ARMK | ARAMARK | 7,760 | $295K | 0.0% | $18.22 | +29.2% | COM | 03852U106 |
| PII | POLARIS INDS INC | 3,796 | $294K | 0.0% | $134.86 | -35.6% | COM | 731068102 |
| JBL | JABIL CIRCUIT INC | 13,412 | $293K | 0.0% | $17.36 | +12.0% | COM | 466313103 |
| AR | ANTERO RES CORP | 10,867 | $293K | 0.0% | $23.76 | +12.1% | COM | 03674X106 |
| R | RYDER SYS INC | 4,414 | $291K | 0.0% | $89.53 | -26.9% | COM | 783549108 |
| PBI | PITNEY BOWES INC | 15,944 | $290K | 0.0% | $15.79 | +16.2% | COM | 724479100 |
| URBN | URBAN OUTFITTERS INC | 8,341 | $288K | 0.0% | $41.26 | -20.6% | COM | 917047102 |
| — | WEINGARTEN RLTY INVS | 7,307 | $285K | 0.0% | $31.66 | — | SH BEN INT | 948741103 |
| — | BEMIS INC | 5,585 | $285K | 0.0% | $45.13 | — | COM | 081437105 |
| — | NETSUITE INC | 2,569 | $284K | 0.0% | $110.55 | — | COM | 64118Q107 |
| FUL | FULLER H B CO | 6,107 | $284K | 0.0% | $33.27 | +23.7% | COM | 359694106 |
| — | TIVO CORP | 14,529 | $283K | 0.0% | $19.48 | — | COM | 88870P106 |
| AOS | SMITH A O | 2,843 | $281K | 0.0% | $31.91 | +25.2% | COM | 831865209 |
| WWW | WOLVERINE WORLD WIDE INC | 12,135 | $279K | 0.0% | $15.56 | +25.3% | COM | 978097103 |
| — | FIRSTCASH INC | 5,881 | $277K | 0.0% | $47.10 | — | COM | 33767D105 |
| — | B/E AEROSPACE INC | 5,299 | $274K | 0.0% | $79.29 | — | COM | 073302101 |
| ABM | ABM INDS INC | 6,877 | $273K | 0.0% | $24.76 | +27.3% | COM | 000957100 |
| TER | TERADYNE INC | 12,666 | $273K | 0.0% | $17.28 | +13.1% | COM | 880770102 |
| KRG | KITE RLTY GROUP TR | 9,807 | $272K | 0.0% | $24.85 | — | COM NEW | 49803T300 |
| KEX | KIRBY CORP | 4,383 | $272K | 0.0% | $57.39 | 0.0% | COM | 497266106 |
| DAR | DARLING INGREDIENTS INC | 20,038 | $271K | 0.0% | $18.83 | -23.4% | COM | 237266101 |
| — | LEXINGTON REALTY TRUST | 25,989 | $268K | 0.0% | $9.81 | — | COM | 529043101 |
| MDU | MDU RES GROUP INC | 10,476 | $267K | 0.0% | $5.04 | +37.2% | COM | 552690109 |
| ARW | ARROW ELECTRS INC | 4,161 | $266K | 0.0% | $60.44 | +6.9% | COM | 042735100 |
| SANM | SANMINA CORPORATION | 9,317 | $265K | 0.0% | $20.09 | +34.8% | COM | 801056102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,545 | $265K | 0.0% | $29.77 | +7.7% | COM | 754730109 |
| UNF | UNIFIRST CORP MASS | 2,006 | $265K | 0.0% | $101.93 | +15.4% | COM | 904708104 |
| BRX | BRIXMOR PPTY GROUP INC | 9,507 | $264K | 0.0% | $25.44 | — | COM | 11120U105 |
| CPT | CAMDEN PPTY TR | 3,141 | $263K | 0.0% | $46.97 | +29.3% | SH BEN INT | 133131102 |
| — | SOUTH JERSEY INDS INC | 8,914 | $263K | 0.0% | $28.69 | — | COM | 838518108 |
| TRGP | TARGA RES CORP | 5,294 | $260K | 0.0% | $25.45 | +13.5% | COM | 87612G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,298 | $259K | 0.0% | $34.35 | — | COM | 681936100 |
| ITRI | ITRON INC | 4,623 | $258K | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| VOYA | VOYA FINL INC | 8,955 | $258K | 0.0% | $34.61 | -29.2% | COM | 929089100 |
| — | RITE AID CORP | 33,417 | $257K | 0.0% | $5.34 | — | COM | 767754104 |
| — | MATCH GROUP INC | 14,401 | $256K | 0.0% | $11.04 | — | COM | 57665R106 |
| — | CALPINE CORP | 20,239 | $256K | 0.0% | $20.90 | — | COM NEW | 131347304 |
| — | PLAINS GP HLDGS L P | 19,701 | $255K | 0.0% | $26.83 | — | SHS A REP LTPN | 72651A108 |
| PKG | PACKAGING CORP AMER | 3,097 | $252K | 0.0% | $49.15 | +17.9% | COM | 695156109 |
| BRO | BROWN & BROWN INC | 6,677 | $252K | 0.0% | $13.87 | +23.1% | COM | 115236101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,966 | $252K | 0.0% | $25.12 | +18.4% | COM | 49338L103 |
| — | OWENS ILL INC | 13,667 | $251K | 0.0% | $28.25 | — | COM NEW | 690768403 |
| TTEK | TETRA TECH INC NEW | 7,090 | $251K | 0.0% | $5.32 | +27.4% | COM | 88162G103 |
| BAP | CREDICORP LTD | 1,648 | $251K | 0.0% | $85.00 | +45.4% | COM | G2519Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,292 | $249K | 0.0% | $57.33 | +36.0% | COM | 015271109 |
| CDW | CDW CORP | 5,414 | $248K | 0.0% | $33.57 | +16.9% | COM | 12514G108 |
| SABR | SABRE CORP | 8,731 | $246K | 0.0% | $27.02 | +3.3% | COM | 78573M104 |
| UGI | UGI CORP NEW | 5,432 | $246K | 0.0% | $36.27 | +25.9% | COM | 902681105 |
| — | SEATTLE GENETICS INC | 4,512 | $244K | 0.0% | $54.08 | — | COM | 812578102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,586 | $244K | 0.0% | $25.04 | — | COM UNITS | 86764L108 |
| — | WESTAR ENERGY INC | 4,289 | $243K | 0.0% | $49.66 | — | COM | 95709T100 |
| — | NUANCE COMMUNICATIONS INC | 16,674 | $242K | 0.0% | $17.02 | — | COM | 67020Y100 |
| RIG | TRANSOCEAN LTD | 22,709 | $242K | 0.0% | $37.08 | -71.5% | REG SHS | H8817H100 |
| DPZ | DOMINOS PIZZA INC | 1,588 | $241K | 0.0% | $106.84 | +23.2% | COM | 25754A201 |
| MOG/A | MOOG INC | 4,035 | $240K | 0.0% | $46.70 | +12.8% | CL A | 615394202 |
| RPM | RPM INTL INC | 4,432 | $238K | 0.0% | $41.42 | +28.1% | COM | 749685103 |
| — | INTERVAL LEISURE GROUP INC | 13,807 | $237K | 0.0% | $15.88 | — | COM | 46113M108 |
| GNTX | GENTEX CORP | 13,495 | $237K | 0.0% | $16.05 | +7.6% | COM | 371901109 |
| — | ANIXTER INTL INC | 3,680 | $237K | 0.0% | $64.40 | — | COM | 035290105 |
| — | SANDERSON FARMS INC | 2,458 | $237K | 0.0% | $90.32 | — | COM | 800013104 |
| LULU | LULULEMON ATHLETICA INC | 3,851 | $235K | 0.0% | $50.38 | +46.5% | COM | 550021109 |
| — | ZAYO GROUP HLDGS INC | 7,893 | $235K | 0.0% | $27.87 | — | COM | 98919V105 |
| DXCM | DEXCOM INC | 2,656 | $233K | 0.0% | $17.03 | +30.6% | COM | 252131107 |
| IEX | IDEX CORP | 2,472 | $231K | 0.0% | $66.25 | +21.4% | COM | 45167R104 |
| RGA | REINSURANCE GROUP AMER INC | 2,143 | $231K | 0.0% | $88.04 | +16.0% | COM NEW | 759351604 |
| AVT | AVNET INC | 5,637 | $231K | 0.0% | $34.07 | -3.7% | COM | 053807103 |
| MIDD | MIDDLEBY CORP | 1,864 | $230K | 0.0% | $114.76 | +7.0% | COM | 596278101 |
| TFX | TELEFLEX INC | 1,367 | $230K | 0.0% | $131.38 | +29.0% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 3,093 | $230K | 0.0% | $54.32 | +13.4% | COM | 049560105 |
| — | ITC HLDGS CORP | 4,919 | $229K | 0.0% | $43.50 | — | COM | 465685105 |
| — | HMS HLDGS CORP | 10,319 | $229K | 0.0% | $12.42 | — | COM | 40425J101 |
| UHAL | AMERCO | 702 | $228K | 0.0% | $35.01 | +2.0% | COM | 023586100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,487 | $228K | 0.0% | $107.73 | +28.4% | COM | 446413106 |
| MAN | MANPOWERGROUP INC | 3,144 | $227K | 0.0% | $78.17 | -11.8% | COM | 56418H100 |
| ONB | OLD NATL BANCORP IND | 16,110 | $227K | 0.0% | $13.77 | -2.0% | COM | 680033107 |
| MAA | MID-AMER APT CMNTYS INC | 2,420 | $227K | 0.0% | $53.97 | +33.6% | COM | 59522J103 |
| — | WESTERN GAS PARTNERS LP | 4,131 | $227K | 0.0% | $50.35 | — | COM UNIT LP IN | 958254104 |
| CSGP | COSTAR GROUP INC | 1,040 | $225K | 0.0% | $19.77 | +7.7% | COM | 22160N109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,802 | $224K | 0.0% | $34.81 | +16.6% | COM | 03820C105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,048 | $223K | 0.0% | $56.58 | +31.2% | COM | 57164Y107 |
| MLI | MUELLER INDS INC | 6,865 | $223K | 0.0% | $10.65 | +28.3% | COM | 624756102 |
| — | EL PASO ELEC CO | 4,758 | $223K | 0.0% | $45.82 | — | COM NEW | 283677854 |
| CSL | CARLISLE COS INC | 2,159 | $221K | 0.0% | $77.82 | +19.1% | COM | 142339100 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,345 | $221K | 0.0% | $46.26 | — | COM | 637417106 |
| H | HYATT HOTELS CORP | 4,438 | $218K | 0.0% | $59.00 | -15.4% | COM CL A | 448579102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,539 | $217K | 0.0% | $25.41 | — | COM | 29250R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| WPC | W P CAREY INC | 3,353 | $216K | 0.0% | $62.33 | — | COM | 92936U109 |
| AXTA | AXALTA COATING SYS LTD | 7,642 | $216K | 0.0% | $25.43 | +10.1% | COM | G0750C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,881 | $216K | 0.0% | $32.80 | +8.5% | COM | 025932104 |
| FDS | FACTSET RESH SYS INC | 1,316 | $213K | 0.0% | $139.95 | +11.8% | COM | 303075105 |
| — | EQT GP HLDGS LP | 8,504 | $213K | 0.0% | $26.93 | — | COM UNIT REP | 26885J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,729 | $211K | 0.0% | $79.88 | — | COM | 29472R108 |
| — | SANTANDER CONSUMER USA HDG I | 17,334 | $211K | 0.0% | $20.29 | — | COM | 80283M101 |
| DKS | DICKS SPORTING GOODS INC | 3,716 | $211K | 0.0% | $42.17 | 0.0% | COM | 253393102 |
| IEP | ICAHN ENTERPRISES LP | 4,134 | $209K | 0.0% | $99.74 | — | DEPOSITARY UNIT | 451100101 |
| — | WABCO HLDGS INC | 1,839 | $209K | 0.0% | $113.65 | — | COM | 92927K102 |
| — | OAKTREE CAP GROUP LLC | 4,901 | $208K | 0.0% | $51.52 | — | UNIT CL A | 674001201 |
| VIAV | VIAVI SOLUTIONS INC | 28,061 | $207K | 0.0% | $5.91 | +24.1% | COM | 925550105 |
| FANG | DIAMONDBACK ENERGY INC | 2,142 | $207K | 0.0% | $71.21 | 0.0% | COM | 25278X109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,051 | $206K | 0.0% | $52.83 | — | COM | 024835100 |
| BCO | BRINKS CO | 5,565 | $206K | 0.0% | $31.09 | 0.0% | COM | 109696104 |
| ROL | ROLLINS INC | 6,967 | $204K | 0.0% | $10.86 | +4.2% | COM | 775711104 |
| — | DDR CORP | 11,682 | $204K | 0.0% | $16.57 | — | COM | 23317H102 |
| FTNT | FORTINET INC | 5,510 | $203K | 0.0% | $6.99 | 0.0% | COM | 34959E109 |
| OGE | OGE ENERGY CORP | 6,407 | $203K | 0.0% | $29.95 | +5.7% | COM | 670837103 |
| MKSI | MKS INSTRUMENT INC | 4,064 | $202K | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| TRU | TRANSUNION | 5,849 | $202K | 0.0% | $32.31 | 0.0% | COM | 89400J107 |
| MD | MEDNAX INC | 3,036 | $201K | 0.0% | $68.74 | -0.5% | COM | 58502B106 |
| KRC | KILROY RLTY CORP | 2,899 | $201K | 0.0% | $69.33 | — | COM | 49427F108 |
| OC | OWENS CORNING NEW | 3,737 | $200K | 0.0% | $53.72 | 0.0% | COM | 690742101 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,943 | $200K | 0.0% | $25.18 | — | COM | 78573L106 |
| — | BLACK KNIGHT FINL SVCS INC | 4,886 | $200K | 0.0% | $40.93 | — | CL A | 09214X100 |
| — | HD SUPPLY HLDGS INC | 6,243 | $200K | 0.0% | $33.00 | — | COM | 40416M105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,232 | $200K | 0.0% | $31.68 | 0.0% | COM | 78467J100 |
| — | STILLWATER MNG CO | 14,889 | $199K | 0.0% | $12.95 | — | COM | 86074Q102 |
| — | JUST ENERGY GROUP INC | 38,370 | $195K | 0.0% | $6.03 | — | COM | 48213W101 |
| — | SPIRIT RLTY CAP INC NEW | 14,438 | $192K | 0.0% | $11.08 | — | COM | 84860W102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,035 | $189K | 0.0% | $6.10 | +46.7% | COM | 667340103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,583 | $187K | 0.0% | $12.09 | — | COM UNIT REP LTD | 29336U107 |
| OPK | OPKO HEALTH INC | 17,577 | $186K | 0.0% | $10.13 | -1.7% | COM | 68375N103 |
| — | PARKWAY PPTYS INC | 10,872 | $185K | 0.0% | $15.67 | — | COM | 70159Q104 |
| SEM | SELECT MED HLDGS CORP | 13,607 | $184K | 0.0% | $5.72 | +2.3% | COM | 81619Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,979 | $180K | 0.0% | $3.39 | +88.5% | COM | 007903107 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,091 | $179K | 0.0% | $23.56 | — | COM | 025676206 |
| MLCO | MELCO CROWN ENTMT LTD | 10,688 | $172K | 0.0% | $12.58 | — | ADR | 585464100 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $172K | 0.0% | $23.42 | -27.0% | COM | 477143101 |
| ARCC | ARES CAP CORP | 10,830 | $168K | 0.0% | $5.99 | +5.2% | COM | 04010L103 |
| ON | ON SEMICONDUCTOR CORP | 13,495 | $166K | 0.0% | $8.40 | +23.2% | COM | 682189105 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,906 | $163K | 0.0% | $10.67 | — | COM | 35471R106 |
| — | GANNETT CO INC | 13,682 | $159K | 0.0% | $14.15 | — | COM | 36473H104 |
| — | ASTORIA FINL CORP | 10,723 | $157K | 0.0% | $13.00 | — | COM | 046265104 |
| VIPS | VIPSHOP HLDGS LTD | 10,594 | $155K | 0.0% | $11.16 | — | SPONSORED ADR | 92763W103 |
| — | COUSINS PPTYS INC | 14,288 | $149K | 0.0% | $9.45 | — | COM | 222795106 |
| NWS | NEWS CORP NEW | 10,489 | $149K | 0.0% | $12.09 | +1.1% | CL B | 65249B208 |
| — | BROCADE COMMUNICATIONS SYS I | 15,344 | $142K | 0.0% | $8.48 | — | COM NEW | 111621306 |
| FLEX | FLEX LTD | 10,262 | $140K | 0.0% | $9.32 | +4.2% | ORD | Y2573F102 |
| — | NABORS INDUSTRIES LTD | 11,199 | $136K | 0.0% | $13.97 | — | SHS | G6359F103 |
| — | INVESTORS BANCORP INC NEW | 11,230 | $135K | 0.0% | $11.71 | — | COM | 46146L101 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,771 | $131K | 0.0% | $8.63 | — | COM | 232806109 |
| — | GRAMERCY PPTY TR | 13,298 | $128K | 0.0% | $7.70 | — | COM | 385002100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,112 | $128K | 0.0% | $9.66 | — | COM | 252784301 |
| XYZ | SQUARE INC | 10,446 | $122K | 0.0% | $10.83 | +0.9% | CL A | 852234103 |
| — | CAPSTEAD MTG CORP | 12,098 | $114K | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | WEATHERFORD INTL PLC | 19,189 | $108K | 0.0% | $12.67 | — | ORD SHS | G48833100 |
| NVRI | HARSCO CORP | 10,922 | $108K | 0.0% | $5.77 | +65.0% | COM | 415864107 |
| — | TWO HBRS INVT CORP | 12,530 | $107K | 0.0% | $10.11 | — | COM | 90187B101 |
| SLM | SLM CORP | 14,063 | $105K | 0.0% | $7.98 | -10.0% | COM | 78442P106 |
| — | KINDRED HEALTHCARE INC | 10,293 | $105K | 0.0% | $12.34 | — | COM | 494580103 |
| — | MOBILE TELESYSTEMS PJSC | 13,278 | $101K | 0.0% | $18.51 | — | SPONSORED ADR | 607409109 |
| — | GROUPON INC | 19,590 | $101K | 0.0% | $7.73 | — | COM CL A | 399473107 |
| — | MFA FINL INC | 13,299 | $99,000 | 0.0% | $7.65 | — | COM | 55272X102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,223 | $99,000 | 0.0% | $5.76 | +31.4% | COM | 42330P107 |
| — | SUPERVALU INC | 19,273 | $96,000 | 0.0% | $4.98 | — | COM | 868536103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,781 | $95,000 | 0.0% | $2.22 | +19.7% | COM | 74348T102 |
| FBP | FIRST BANCORP P R | 17,154 | $89,000 | 0.0% | $4.40 | -14.2% | COM NEW | 318672706 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,893 | $88,000 | 0.0% | $7.59 | +10.5% | COM | 46269C102 |
| MTG | MGIC INVT CORP WIS | 11,036 | $88,000 | 0.0% | $10.44 | -28.7% | COM | 552848103 |
| — | ZYNGA INC | 29,679 | $86,000 | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | TRUSTCO BK CORP N Y | 11,703 | $83,000 | 0.0% | $7.26 | — | COM | 898349105 |
| — | AVON PRODS INC | 14,478 | $82,000 | 0.0% | $19.56 | — | COM | 054303102 |
| GNW | GENWORTH FINL INC | 16,279 | $81,000 | 0.0% | $10.28 | -62.6% | COM CL A | 37247D106 |
| — | AK STL HLDG CORP | 16,517 | $80,000 | 0.0% | $4.63 | — | COM | 001547108 |
| — | FORTRESS INVESTMENT GROUP LL | 15,665 | $77,000 | 0.0% | $7.09 | — | CL A | 34958B106 |
| NPKI | NEWPARK RES INC | 10,477 | $77,000 | 0.0% | $4.28 | +54.6% | COM PAR $.01NEW | 651718504 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,479 | $73,000 | 0.0% | $7.50 | — | CL A | 18451C109 |
| HL | HECLA MNG CO | 12,052 | $69,000 | 0.0% | $3.09 | +89.4% | COM | 422704106 |
| — | OCH ZIFF CAP MGMT GROUP | 15,572 | $68,000 | 0.0% | $12.93 | — | CL A | 67551U105 |
| — | OFFICE DEPOT INC | 17,637 | $63,000 | 0.0% | $5.52 | — | COM | 676220106 |
| — | CINCINNATI BELL INC NEW | 13,953 | $57,000 | 0.0% | $3.57 | — | COM | 171871106 |
| — | DENBURY RES INC | 12,684 | $41,000 | 0.0% | $14.98 | — | COM NEW | 247916208 |
| — | GLOBALSTAR INC | 29,603 | $36,000 | 0.0% | $3.49 | — | COM | 378973408 |
| — | VALHI INC NEW | 12,658 | $29,000 | 0.0% | $4.82 | — | COM | 918905100 |
| — | COBALT INTL ENERGY INC | 14,241 | $18,000 | 0.0% | $20.17 | — | COM | 19075F106 |
| — | MANNKIND CORP | 14,540 | $9,000 | 0.0% | $3.93 | — | COM | 56400P201 |