Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $13.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 15,266,193 | $1.033B | 7.4% | $59.71 | +8.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 19,280,334 | $951M | 6.8% | $42.63 | +9.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 11,587,354 | $645M | 4.6% | $30.45 | +12.8% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,605,981 | $539M | 3.9% | $21.36 | +19.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 7,307,568 | $492M | 3.5% | $44.77 | +24.7% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 27,205,737 | $484M | 3.5% | $15.41 | +5.7% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 10,518,268 | $443M | 3.2% | $22.40 | +10.4% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 13,754,833 | $438M | 3.2% | $8.60 | +22.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 12,817,975 | $419M | 3.0% | $19.54 | +12.7% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 5,818,781 | $418M | 3.0% | $36.25 | +27.4% | COM | 063671101 |
| BCE | BCE INC | 8,439,507 | $365M | 2.6% | $22.47 | +13.2% | COM NEW | 05534B760 |
| TU | TELUS CORP | 11,016,472 | $351M | 2.5% | $17.20 | -7.3% | COM | 87971M103 |
| — | TRANSCANADA CORP | 7,614,253 | $343M | 2.5% | $42.48 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 1,379,881 | $308M | 2.2% | $187.03 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINL INC | 7,771,009 | $298M | 2.1% | $28.90 | +25.4% | COM | 866796105 |
| MGA | MAGNA INTL INC | 6,557,005 | $285M | 2.0% | $30.29 | +5.5% | COM | 559222401 |
| — | AGRIUM INC | 2,583,991 | $260M | 1.9% | $87.64 | — | COM | 008916108 |
| — | CANADIAN PAC RY LTD | 1,647,036 | $235M | 1.7% | $135.64 | — | COM | 13645T100 |
| — | GRANITE REAL ESTATE INVT TR | 5,805,924 | $194M | 1.4% | $33.42 | — | UNIT 99/99/9999 | 387437114 |
| — | BROOKFIELD ASSET MGMT INC | 5,530,697 | $182M | 1.3% | $34.91 | — | CL A LTD VT SH | 112585104 |
| — | BARRICK GOLD CORP | 10,553,145 | $169M | 1.2% | $16.69 | — | COM | 067901108 |
| EFA | ISHARES TR | 2,912,156 | $168M | 1.2% | $61.94 | — | MSCI EAFE ETF | 464287465 |
| VET | VERMILION ENERGY INC | 3,350,824 | $141M | 1.0% | $46.77 | -12.7% | COM | 923725105 |
| FTS | FORTIS INC | 4,285,377 | $132M | 1.0% | $22.16 | 0.0% | COM | 349553107 |
| — | GOLDCORP INC NEW | 8,909,506 | $121M | 0.9% | $23.45 | — | COM | 380956409 |
| — | CRESCENT PT ENERGY CORP | 8,693,162 | $118M | 0.8% | $20.80 | — | COM | 22576C101 |
| PBA | PEMBINA PIPELINE CORP | 3,704,730 | $116M | 0.8% | $16.51 | +13.0% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,957,976 | $114M | 0.8% | $41.21 | -4.2% | CL B | 775109200 |
| FNV | FRANCO NEVADA CORP | 1,651,227 | $98.73M | 0.7% | $46.43 | +19.7% | COM | 351858105 |
| — | SHAW COMMUNICATIONS INC | 4,637,994 | $93.06M | 0.7% | $19.50 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 6,079,539 | $91.92M | 0.7% | $20.06 | -36.4% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 1,487,130 | $91.84M | 0.7% | $18.70 | +35.2% | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,295,261 | $83.66M | 0.6% | $24.23 | -4.9% | COM | 375916103 |
| AEM | AGNICO EAGLE MINES LTD | 1,973,419 | $82.97M | 0.6% | $27.07 | +37.3% | COM | 008474108 |
| AAPL | APPLE INC | 700,998 | $81.19M | 0.6% | $18.89 | +38.1% | COM | 037833100 |
| TAC | TRANSALTA CORP | 14,556,379 | $80.55M | 0.6% | $8.98 | -46.8% | COM | 89346D107 |
| MSFT | MICROSOFT CORP | 1,204,223 | $74.83M | 0.5% | $34.15 | +58.0% | COM | 594918104 |
| — | GROUPE CGI INC | 1,350,192 | $64.8M | 0.5% | $38.48 | — | CL A SUB VTG | 39945C109 |
| TECK | TECK RESOURCES LTD | 2,758,536 | $55.2M | 0.4% | $25.82 | -16.2% | CL B | 878742204 |
| WCN | WASTE CONNECTIONS INC | 629,823 | $49.41M | 0.4% | $46.52 | +1.9% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 533,816 | $46.06M | 0.3% | $40.94 | +46.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 60,997 | $45.74M | 0.3% | $17.99 | +117.9% | COM | 023135106 |
| META | FACEBOOK INC | 372,243 | $42.83M | 0.3% | $58.64 | +108.0% | CL A | 30303M102 |
| — | ENCANA CORP | 3,548,795 | $41.65M | 0.3% | $12.04 | — | COM | 292505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,715 | $39.23M | 0.3% | $113.96 | +35.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 49,949 | $38.55M | 0.3% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 417,973 | $37.73M | 0.3% | $53.19 | +9.4% | COM | 30231G102 |
| EEM | ISHARES TR | 1,049,405 | $36.74M | 0.3% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,191,369 | $35.36M | 0.3% | $26.42 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,568,101 | $34.25M | 0.2% | $22.08 | — | UNIT LTD PARTN | G16249107 |
| JNJ | JOHNSON & JOHNSON | 288,699 | $33.26M | 0.2% | $63.24 | +41.9% | COM | 478160104 |
| PFE | PFIZER INC | 998,341 | $32.43M | 0.2% | $18.41 | +11.4% | COM | 717081103 |
| T | AT&T INC | 732,476 | $31.11M | 0.2% | $11.70 | +32.1% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 537,421 | $29.62M | 0.2% | $29.15 | +33.9% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 415,753 | $28.74M | 0.2% | $19.34 | +3.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 232,640 | $27.38M | 0.2% | $70.59 | +4.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 849,372 | $26.84M | 0.2% | $24.08 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 319,179 | $26.83M | 0.2% | $55.85 | +19.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 497,082 | $26.53M | 0.2% | $27.15 | +14.1% | COM | 92343V104 |
| BAC | BANK AMER CORP | 1,198,068 | $26.48M | 0.2% | $11.06 | +41.7% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 546,884 | $26.05M | 0.2% | $37.69 | +22.4% | COM | 76131D103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 761,820 | $25.49M | 0.2% | $33.50 | — | LP INT UNIT | G16252101 |
| — | BROADCOM LTD | 138,991 | $24.57M | 0.2% | $162.40 | — | SHS | Y09827109 |
| GOOGL | ALPHABET INC | 30,203 | $23.93M | 0.2% | $36.77 | +7.9% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 321,194 | $23.2M | 0.2% | $54.17 | +2.2% | COM | 87612E106 |
| HYG | ISHARES TR | 265,238 | $22.96M | 0.2% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| IYK | ISHARES TR | 197,570 | $21.88M | 0.2% | $110.79 | — | U.S. CNSM GD ETF | 464287812 |
| V | VISA INC | 263,627 | $20.57M | 0.1% | $56.59 | +33.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 345,621 | $20.54M | 0.1% | $36.90 | +10.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 345,569 | $20.34M | 0.1% | $33.02 | +33.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 479,418 | $19.88M | 0.1% | $28.42 | +9.8% | COM | 191216100 |
| INTC | INTEL CORP | 547,813 | $19.87M | 0.1% | $18.33 | +59.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 286,646 | $19.79M | 0.1% | $17.44 | +53.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 647,974 | $19.57M | 0.1% | $16.39 | +40.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 164,640 | $19.28M | 0.1% | $89.09 | +15.8% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 304,810 | $18.83M | 0.1% | $38.19 | +17.5% | COM | 370334104 |
| — | ENERPLUS CORP | 1,975,747 | $18.75M | 0.1% | $9.78 | — | COM | 292766102 |
| IMO | IMPERIAL OIL LTD | 531,990 | $18.51M | 0.1% | $25.77 | +4.3% | COM NEW | 453038408 |
| PEP | PEPSICO INC | 176,446 | $18.46M | 0.1% | $58.81 | +34.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 197,988 | $18.11M | 0.1% | $49.56 | +17.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 265,715 | $17.97M | 0.1% | $17.16 | +98.0% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 95,019 | $16.88M | 0.1% | $100.00 | +14.8% | COM | 828806109 |
| MMM | 3M CO | 91,440 | $16.33M | 0.1% | $64.37 | +65.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 132,981 | $16.19M | 0.1% | $73.78 | +27.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 116,155 | $15.57M | 0.1% | $60.97 | +69.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 149,737 | $15.46M | 0.1% | $76.93 | +27.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 528,831 | $15.2M | 0.1% | $28.80 | — | SPONSORED ADR | 874039100 |
| BHP | BHP BILLITON LTD | 416,520 | $14.9M | 0.1% | $60.44 | — | SPONSORED ADR | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 91,713 | $14.68M | 0.1% | $58.25 | +121.7% | COM | 91324P102 |
| M | MACYS INC | 407,702 | $14.6M | 0.1% | $55.70 | -30.2% | COM | 55616P104 |
| — | AON PLC | 129,448 | $14.44M | 0.1% | $103.03 | — | SHS CL A | G0408V102 |
| SLB | SCHLUMBERGER LTD | 171,732 | $14.42M | 0.1% | $54.13 | +16.4% | COM | 806857108 |
| ABBV | ABBVIE INC | 227,890 | $14.27M | 0.1% | $32.28 | +29.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 136,743 | $14.25M | 0.1% | $62.03 | +46.3% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 138,171 | $13.97M | 0.1% | $63.84 | +13.3% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,092 | $13.96M | 0.1% | $116.33 | -11.4% | COM | 459200101 |
| SYF | SYNCHRONY FINL | 378,857 | $13.74M | 0.1% | $24.78 | +3.6% | COM | 87165B103 |
| NVDA | NVIDIA CORP | 122,465 | $13.07M | 0.1% | $0.93 | +122.2% | COM | 67066G104 |
| FISV | FISERV INC | 120,116 | $12.77M | 0.1% | $25.64 | +100.4% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,314 | $12.32M | 0.1% | $99.32 | +44.7% | COM | 883556102 |
| AMGN | AMGEN INC | 84,262 | $12.32M | 0.1% | $79.70 | +43.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 315,889 | $12.15M | 0.1% | $28.54 | +19.6% | COM | 68389X105 |
| USB | US BANCORP DEL | 235,705 | $12.11M | 0.1% | $26.73 | +26.3% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 183,073 | $11.94M | 0.1% | $45.62 | +14.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 103,819 | $11.9M | 0.1% | $56.56 | +41.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 154,542 | $11.07M | 0.1% | $39.55 | +34.5% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 121,226 | $10.59M | 0.1% | $47.87 | +18.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,742 | $10.57M | 0.1% | $79.27 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 13,208 | $10.43M | 0.1% | $407.86 | +88.7% | COM | 053332102 |
| HBM | HUDBAY MINERALS INC | 1,816,622 | $10.39M | 0.1% | $6.92 | -22.7% | COM | 443628102 |
| — | BARD C R INC | 45,760 | $10.28M | 0.1% | $200.08 | — | COM | 067383109 |
| PSA | PUBLIC STORAGE | 45,458 | $10.16M | 0.1% | $141.83 | +3.5% | COM | 74460D109 |
| — | CELGENE CORP | 87,694 | $10.15M | 0.1% | $104.12 | — | COM | 151020104 |
| EWA | ISHARES | 501,164 | $10.14M | 0.1% | $20.69 | — | MSCI AUST ETF | 464286103 |
| EWU | ISHARES TR | 326,014 | $10.01M | 0.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| SBUX | STARBUCKS CORP | 173,691 | $9.643M | 0.1% | $37.60 | +21.2% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 123,631 | $9.596M | 0.1% | $42.54 | +23.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 195,069 | $9.595M | 0.1% | $27.36 | +22.6% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 56,431 | $9.342M | 0.1% | $100.57 | +43.9% | COM | 075887109 |
| — | PIONEER NAT RES CO | 50,738 | $9.136M | 0.1% | $160.82 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 165,177 | $8.934M | 0.1% | $34.03 | +22.5% | COM | 406216101 |
| UNP | UNION PAC CORP | 85,666 | $8.882M | 0.1% | $65.63 | +22.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 54,872 | $8.786M | 0.1% | $102.08 | +27.1% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 84,993 | $8.75M | 0.1% | $67.84 | +56.0% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 133,619 | $8.727M | 0.1% | $38.17 | +30.5% | COM NEW | 026874784 |
| IMAX | IMAX CORP | 277,260 | $8.706M | 0.1% | $30.93 | +1.0% | COM | 45245E109 |
| TXN | TEXAS INSTRS INC | 118,603 | $8.654M | 0.1% | $28.74 | +93.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 78,795 | $8.638M | 0.1% | $95.07 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 147,610 | $8.626M | 0.1% | $32.42 | +21.9% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 77,847 | $8.533M | 0.1% | $120.60 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 54,695 | $8.515M | 0.1% | $84.29 | +60.2% | COM | 097023105 |
| — | PRICELINE GRP INC | 5,780 | $8.474M | 0.1% | $895.95 | — | COM NEW | 741503403 |
| DSGX | DESCARTES SYS GROUP INC | 394,531 | $8.412M | 0.1% | $15.25 | +39.2% | COM | 249906108 |
| HON | HONEYWELL INTL INC | 72,556 | $8.406M | 0.1% | $56.91 | +47.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 34,779 | $8.326M | 0.1% | $123.64 | +35.7% | COM | 38141G104 |
| EWS | ISHARES INC | 417,385 | $8.318M | 0.1% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| NEM | NEWMONT MINING CORP | 242,436 | $8.26M | 0.1% | $19.95 | +34.7% | COM | 651639106 |
| — | VANECK VECTORS ETF TR | 467,976 | $8.236M | 0.1% | $18.50 | — | JP MORGAN MKTS | 92189F494 |
| INDA | ISHARES TR | 303,905 | $8.148M | 0.1% | $28.29 | — | MSCI INDIA ETF | 46429B598 |
| — | ANADARKO PETE CORP | 115,635 | $8.063M | 0.1% | $79.03 | — | COM | 032511107 |
| — | ALLERGAN PLC | 38,322 | $8.048M | 0.1% | $294.55 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,948 | $8.047M | 0.1% | $229.39 | +17.4% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 180,725 | $8.012M | 0.1% | $23.35 | +48.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 105,469 | $7.924M | 0.1% | $22.21 | +49.6% | COM | 872540109 |
| MET | METLIFE INC | 146,090 | $7.873M | 0.1% | $26.52 | +27.2% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,041 | $7.815M | 0.1% | $53.80 | +42.7% | COM | 053015103 |
| LLY | LILLY ELI & CO | 105,532 | $7.762M | 0.1% | $44.92 | +43.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 98,200 | $7.749M | 0.1% | $45.96 | +32.8% | COM | 126650100 |
| — | VANECK VECTORS ETF TR | 358,605 | $7.61M | 0.1% | $20.63 | — | RUSSIA ETF | 92189F403 |
| BTG | B2GOLD CORP | 3,199,419 | $7.601M | 0.1% | $1.93 | +2.9% | COM | 11777Q209 |
| BIIB | BIOGEN INC | 26,072 | $7.393M | 0.1% | $233.84 | +26.8% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 112,201 | $7.342M | 0.1% | $45.17 | +22.6% | COM | 194162103 |
| — | DOMINION DIAMOND CORP | 753,017 | $7.296M | 0.1% | $9.18 | — | COM | 257287102 |
| — | CIMAREX ENERGY CO | 53,120 | $7.219M | 0.1% | $105.44 | — | COM | 171798101 |
| D | DOMINION RES INC VA NEW | 93,522 | $7.163M | 0.1% | $35.20 | +40.4% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 60,748 | $7.105M | 0.1% | $53.14 | +45.2% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 62,257 | $7.105M | 0.1% | $63.70 | +32.7% | COM | 494368103 |
| — | RICHMONT MINES INC | 1,089,080 | $7.073M | 0.1% | $9.35 | — | COM | 76547T106 |
| — | TIME WARNER INC | 72,934 | $7.04M | 0.1% | $60.06 | — | COM NEW | 887317303 |
| — | VALEANT PHARMACEUTICALS INTL | 484,618 | $7.027M | 0.1% | $72.23 | — | COM | 91911K102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 240,235 | $7.005M | 0.1% | $56.66 | — | SPONSORED ADR | 715684106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,718 | $6.882M | 0.0% | $10.64 | +71.7% | COM | 67103H107 |
| SYY | SYSCO CORP | 122,161 | $6.764M | 0.0% | $32.29 | +26.8% | COM | 871829107 |
| SYK | STRYKER CORP | 56,318 | $6.747M | 0.0% | $76.75 | +35.4% | COM | 863667101 |
| NKE | NIKE INC | 131,485 | $6.683M | 0.0% | $45.17 | +0.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 153,179 | $6.472M | 0.0% | $19.90 | +46.4% | COM NEW | 617446448 |
| — | BLACKROCK INC | 16,965 | $6.456M | 0.0% | $278.50 | — | COM | 09247X101 |
| HSIC | SCHEIN HENRY INC | 42,496 | $6.447M | 0.0% | $47.42 | +27.3% | COM | 806407102 |
| — | DOW CHEM CO | 112,656 | $6.446M | 0.0% | $37.37 | — | COM | 260543103 |
| NFLX | NETFLIX INC | 52,005 | $6.438M | 0.0% | $10.14 | +16.9% | COM | 64110L106 |
| — | CONCHO RES INC | 48,347 | $6.411M | 0.0% | $111.61 | — | COM | 20605P101 |
| CFG | CITIZENS FINL GROUP INC | 177,531 | $6.325M | 0.0% | $19.80 | +7.7% | COM | 174610105 |
| — | DU PONT E I DE NEMOURS & CO | 85,786 | $6.297M | 0.0% | $54.71 | — | COM | 263534109 |
| ROST | ROSS STORES INC | 95,879 | $6.29M | 0.0% | $41.70 | +43.3% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 86,305 | $6.222M | 0.0% | $62.99 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 144,542 | $6.209M | 0.0% | $4.09 | +2.8% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 24,767 | $6.19M | 0.0% | $82.35 | +137.9% | COM | 539830109 |
| — | POTASH CORP SASK INC | 338,054 | $6.116M | 0.0% | $37.50 | — | COM | 73755L107 |
| — | THOMSON REUTERS CORP | 139,051 | $6.086M | 0.0% | $32.79 | — | COM | 884903105 |
| — | SL GREEN RLTY CORP | 56,496 | $6.076M | 0.0% | $100.92 | — | COM | 78440X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 85,272 | $6.074M | 0.0% | $57.93 | -5.1% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 132,949 | $6.072M | 0.0% | $33.42 | -6.8% | COM | 25179M103 |
| JLL | JONES LANG LASALLE INC | 59,848 | $6.047M | 0.0% | $111.36 | -11.4% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 84,581 | $6.024M | 0.0% | $59.88 | +4.1% | SHS | G5960L103 |
| AGI | ALAMOS GOLD INC NEW | 867,893 | $5.985M | 0.0% | $6.49 | +1.6% | COM CL A | 011532108 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,720 | $5.963M | 0.0% | $55.00 | +8.5% | COM | 22822V101 |
| EWM | ISHARES INC | 212,210 | $5.957M | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| BXP | BOSTON PROPERTIES INC | 47,330 | $5.953M | 0.0% | $79.66 | +6.0% | COM | 101121101 |
| LOW | LOWES COS INC | 83,417 | $5.933M | 0.0% | $34.47 | +73.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 150,216 | $5.929M | 0.0% | $35.90 | +11.7% | COM | 70450Y103 |
| — | APACHE CORP | 92,426 | $5.866M | 0.0% | $72.61 | — | COM | 037411105 |
| — | REYNOLDS AMERICAN INC | 103,999 | $5.828M | 0.0% | $47.89 | — | COM | 761713106 |
| — | ASANKO GOLD INC | 1,896,185 | $5.818M | 0.0% | $3.80 | — | COM | 04341Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 141,202 | $5.573M | 0.0% | $18.73 | +69.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 75,139 | $5.566M | 0.0% | $60.79 | +0.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 109,928 | $5.512M | 0.0% | $39.71 | -12.4% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 50,659 | $5.448M | 0.0% | $102.35 | +7.4% | COM | 78409V104 |
| EBAY | EBAY INC | 180,481 | $5.358M | 0.0% | $20.99 | +25.2% | COM | 278642103 |
| ABT | ABBOTT LABS | 135,800 | $5.216M | 0.0% | $29.81 | +12.9% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 75,666 | $5.205M | 0.0% | $62.68 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 43,409 | $5.186M | 0.0% | $15.38 | +54.2% | COM | 65339F101 |
| WELL | WELLTOWER INC | 75,885 | $5.079M | 0.0% | $44.80 | +5.6% | COM | 95040Q104 |
| FDX | FEDEX CORP | 27,221 | $5.069M | 0.0% | $128.81 | +22.9% | COM | 31428X106 |
| MCO | MOODYS CORP | 53,182 | $5.013M | 0.0% | $56.97 | +62.7% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 103,893 | $4.922M | 0.0% | $22.62 | +56.9% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 77,936 | $4.907M | 0.0% | $31.44 | +42.2% | COM | 025537101 |
| PPL | PPL CORP | 143,948 | $4.901M | 0.0% | $16.53 | +34.8% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 150,989 | $4.872M | 0.0% | $13.57 | +102.6% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 52,139 | $4.835M | 0.0% | $62.09 | +18.8% | COM | 149123101 |
| GM | GENERAL MTRS CO | 138,042 | $4.809M | 0.0% | $25.08 | +12.3% | COM | 37045V100 |
| CIGI | COLLIERS INTL GROUP INC | 128,411 | $4.733M | 0.0% | $37.93 | -2.5% | SUB VTG SHS | 194693107 |
| CME | CME GROUP INC | 40,839 | $4.711M | 0.0% | $48.33 | +62.6% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 27,281 | $4.71M | 0.0% | $64.33 | +108.5% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 60,233 | $4.689M | 0.0% | $29.78 | +122.9% | COM | 235851102 |
| PAYX | PAYCHEX INC | 76,586 | $4.663M | 0.0% | $31.94 | +37.5% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 52,238 | $4.586M | 0.0% | $80.48 | — | SPONSORED ADS | 01609W102 |
| — | MONSANTO CO NEW | 43,442 | $4.571M | 0.0% | $99.64 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 366,317 | $4.443M | 0.0% | $7.85 | -4.7% | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,355 | $4.421M | 0.0% | $46.76 | +5.4% | COM | 45866F104 |
| — | CENTRAL FD CDA LTD | 386,860 | $4.411M | 0.0% | $12.05 | — | CL A | 153501101 |
| — | AETNA INC NEW | 35,453 | $4.397M | 0.0% | $70.58 | — | COM | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 42,193 | $4.391M | 0.0% | $42.43 | +47.6% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 59,285 | $4.368M | 0.0% | $41.15 | +26.5% | COM | 209115104 |
| — | SILVER WHEATON CORP | 225,314 | $4.353M | 0.0% | $19.52 | — | COM | 828336107 |
| — | TWENTY FIRST CENTY FOX INC | 153,914 | $4.316M | 0.0% | $35.04 | — | CL A | 90130A101 |
| ZTS | ZOETIS INC | 80,482 | $4.308M | 0.0% | $31.02 | +52.7% | CL A | 98978V103 |
| SNY | SANOFI | 106,370 | $4.302M | 0.0% | $44.27 | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 48,530 | $4.234M | 0.0% | $55.34 | +24.2% | COM | 14040H105 |
| — | YAHOO INC | 109,299 | $4.227M | 0.0% | $25.60 | — | COM | 984332106 |
| CB | CHUBB LIMITED | 31,884 | $4.213M | 0.0% | $96.48 | +12.3% | COM | H1467J104 |
| — | NATIONAL GRID PLC | 71,960 | $4.197M | 0.0% | $61.99 | — | SPON ADR NEW | 636274300 |
| VTR | VENTAS INC | 64,888 | $4.057M | 0.0% | $44.71 | -4.8% | COM | 92276F100 |
| — | PRAXAIR INC | 34,582 | $4.053M | 0.0% | $116.64 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 194,407 | $4.026M | 0.0% | $20.64 | -36.5% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 38,057 | $4.021M | 0.0% | $61.28 | +40.9% | COM | 03027X100 |
| — | RAYTHEON CO | 28,311 | $4.02M | 0.0% | $75.09 | — | COM NEW | 755111507 |
| VRSK | VERISK ANALYTICS INC | 49,329 | $4.004M | 0.0% | $69.76 | +12.3% | COM | 92345Y106 |
| CRM | SALESFORCE COM INC | 58,072 | $3.976M | 0.0% | $48.52 | +47.8% | COM | 79466L302 |
| CSX | CSX CORP | 110,034 | $3.954M | 0.0% | $9.44 | +4.7% | COM | 126408103 |
| EWC | ISHARES | 151,060 | $3.95M | 0.0% | $25.60 | — | MSCI CDA ETF | 464286509 |
| DAL | DELTA AIR LINES INC DEL | 79,994 | $3.935M | 0.0% | $19.24 | +112.6% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 10,705 | $3.93M | 0.0% | $259.54 | +45.7% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,621 | $3.901M | 0.0% | $44.55 | +6.5% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 16,698 | $3.884M | 0.0% | $74.10 | +170.8% | COM | 666807102 |
| — | NORBORD INC | 153,426 | $3.875M | 0.0% | $19.92 | — | COM NEW | 65548P403 |
| BURL | BURLINGTON STORES INC | 45,514 | $3.857M | 0.0% | $65.75 | +22.8% | COM | 122017106 |
| STZ | CONSTELLATION BRANDS INC | 24,611 | $3.773M | 0.0% | $52.12 | +165.2% | CL A | 21036P108 |
| — | BB&T CORP | 79,900 | $3.757M | 0.0% | $35.01 | — | COM | 054937107 |
| — | SIERRA WIRELESS INC | 238,216 | $3.729M | 0.0% | $15.16 | — | COM | 826516106 |
| NXPI | NXP SEMICONDUCTORS N V | 37,988 | $3.723M | 0.0% | $75.51 | +16.9% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 30,140 | $3.691M | 0.0% | $51.73 | +87.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 42,518 | $3.674M | 0.0% | $41.19 | +42.4% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,764 | $3.668M | 0.0% | $381.94 | +9.0% | COM | 592688105 |
| ELV | ANTHEM INC | 25,317 | $3.64M | 0.0% | $106.88 | +10.9% | COM | 036752103 |
| — | COTT CORP QUE | 321,248 | $3.637M | 0.0% | $10.16 | — | COM | 22163N106 |
| GPN | GLOBAL PMTS INC | 52,224 | $3.625M | 0.0% | $61.42 | +11.3% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,481 | $3.621M | 0.0% | $6.56 | +56.0% | COM | 42824C109 |
| EFX | EQUIFAX INC | 30,416 | $3.596M | 0.0% | $96.42 | +16.4% | COM | 294429105 |
| — | CONTINENTAL RESOURCES INC | 69,450 | $3.579M | 0.0% | $57.19 | — | COM | 212015101 |
| EA | ELECTRONIC ARTS INC | 45,249 | $3.564M | 0.0% | $23.44 | +233.6% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 98,185 | $3.545M | 0.0% | $21.78 | — | COM | 00507V109 |
| HUM | HUMANA INC | 17,203 | $3.51M | 0.0% | $87.81 | +101.4% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 62,856 | $3.504M | 0.0% | $40.46 | +5.9% | COM | 291011104 |
| — | CALLON PETE CO DEL | 226,695 | $3.484M | 0.0% | $15.37 | — | COM | 13123X102 |
| VOD | VODAFONE GROUP PLC NEW | 142,364 | $3.478M | 0.0% | $33.61 | — | SPNSR ADR | 92857W308 |
| INTU | INTUIT | 30,154 | $3.456M | 0.0% | $59.19 | +77.0% | COM | 461202103 |
| DE | DEERE & CO | 33,457 | $3.445M | 0.0% | $68.48 | +18.9% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 41,529 | $3.434M | 0.0% | $47.23 | +46.9% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 28,018 | $3.43M | 0.0% | $63.69 | +46.7% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 5,406 | $3.428M | 0.0% | $53.55 | +37.3% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 36,168 | $3.427M | 0.0% | $80.93 | -0.3% | COM | 693506107 |
| — | ADVANTAGE OIL & GAS LTD | 499,674 | $3.394M | 0.0% | $5.44 | — | COM | 00765F101 |
| ETN | EATON CORP PLC | 50,493 | $3.388M | 0.0% | $47.80 | +13.3% | SHS | G29183103 |
| — | CIGNA CORPORATION | 25,368 | $3.384M | 0.0% | $79.99 | — | COM | 125509109 |
| JKHY | HENRY JACK & ASSOC INC | 38,081 | $3.381M | 0.0% | $69.27 | +10.5% | COM | 426281101 |
| MRSH | MARSH & MCLENNAN COS INC | 49,974 | $3.378M | 0.0% | $33.17 | +73.9% | COM | 571748102 |
| EXC | EXELON CORP | 94,720 | $3.362M | 0.0% | $15.38 | +12.1% | COM | 30161N101 |
| — | KELLOGG CO | 45,077 | $3.323M | 0.0% | $40.43 | +23.8% | COM | 487836108 |
| KR | KROGER CO | 95,883 | $3.309M | 0.0% | $22.34 | +20.7% | COM | 501044101 |
| PCG | PG&E CORP | 54,041 | $3.284M | 0.0% | $40.89 | +40.4% | COM | 69331C108 |
| TMUS | T MOBILE US INC | 57,083 | $3.283M | 0.0% | $31.99 | +58.0% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 19,296 | $3.263M | 0.0% | $106.71 | +29.2% | COM | 00751Y106 |
| WM | WASTE MGMT INC DEL | 45,395 | $3.219M | 0.0% | $31.46 | +80.6% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 42,390 | $3.206M | 0.0% | $39.23 | +65.6% | COM | 31620M106 |
| — | HESS CORP | 51,304 | $3.196M | 0.0% | $68.96 | — | COM | 42809H107 |
| — | ALEXION PHARMACEUTICALS INC | 26,061 | $3.189M | 0.0% | $115.23 | — | COM | 015351109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,041 | $3.177M | 0.0% | $41.77 | +18.2% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 55,214 | $3.172M | 0.0% | $26.02 | +39.7% | COM | 756109104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,155 | $3.099M | 0.0% | $209.12 | +19.4% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 69,676 | $3.089M | 0.0% | $30.55 | +30.1% | COM | 071813109 |
| AAL | AMERICAN AIRLS GROUP INC | 65,951 | $3.079M | 0.0% | $40.97 | +2.6% | COM | 02376R102 |
| CHD | CHURCH & DWIGHT INC | 69,610 | $3.076M | 0.0% | $41.11 | -1.5% | COM | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 61,653 | $3.073M | 0.0% | $13.95 | +187.9% | COM | 844741108 |
| VLO | VALERO ENERGY CORP NEW | 44,591 | $3.046M | 0.0% | $32.78 | +30.5% | COM | 91913Y100 |
| TAP | MOLSON COORS BREWING CO | 31,290 | $3.045M | 0.0% | $47.70 | +69.6% | CL B | 60871R209 |
| MSCI | MSCI INC | 38,346 | $3.021M | 0.0% | $65.49 | +11.6% | COM | 55354G100 |
| GDX | VANECK VECTORS ETF TR | 143,796 | $3.008M | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| AVB | AVALONBAY CMNTYS INC | 16,971 | $3.006M | 0.0% | $92.96 | +32.7% | COM | 053484101 |
| NSC | NORFOLK SOUTHERN CORP | 27,755 | $2.999M | 0.0% | $60.36 | +39.1% | COM | 655844108 |
| ECL | ECOLAB INC | 25,522 | $2.99M | 0.0% | $80.54 | +31.6% | COM | 278865100 |
| ALL | ALLSTATE CORP | 40,164 | $2.977M | 0.0% | $39.33 | +46.1% | COM | 020002101 |
| — | POWERSHARES QQQ TRUST | 24,710 | $2.928M | 0.0% | $113.78 | — | UNIT SER 1 | 73935A104 |
| ADI | ANALOG DEVICES INC | 40,051 | $2.909M | 0.0% | $36.56 | +56.3% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 75,720 | $2.903M | 0.0% | $47.85 | — | SPONSORED ADR | 37733W105 |
| LII | LENNOX INTL INC | 18,776 | $2.876M | 0.0% | $137.69 | -0.6% | COM | 526107107 |
| LKQ | LKQ CORP | 93,399 | $2.863M | 0.0% | $29.22 | +0.2% | COM | 501889208 |
| XLF | SELECT SECTOR SPDR TR | 122,390 | $2.846M | 0.0% | $19.30 | — | SBI INT-FINL | 81369Y605 |
| KGC | KINROSS GOLD CORP | 906,000 | $2.827M | 0.0% | $4.82 | -27.2% | COM NO PAR | 496902404 |
| MCK | MCKESSON CORP | 20,114 | $2.825M | 0.0% | $133.94 | +2.2% | COM | 58155Q103 |
| — | BAKER HUGHES INC | 43,195 | $2.806M | 0.0% | $51.99 | — | COM | 057224107 |
| YUM | YUM BRANDS INC | 44,298 | $2.805M | 0.0% | $43.86 | +21.5% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 128,916 | $2.788M | 0.0% | $10.30 | +111.9% | COM | 101137107 |
| BP | BP PLC | 74,350 | $2.779M | 0.0% | $41.38 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 126,394 | $2.771M | 0.0% | $13.86 | +32.2% | COM | 595112103 |
| — | FEDERAL REALTY INVT TR | 19,398 | $2.757M | 0.0% | $137.14 | — | SH BEN INT NEW | 313747206 |
| APD | AIR PRODS & CHEMS INC | 19,154 | $2.755M | 0.0% | $66.52 | +67.8% | COM | 009158106 |
| — | SUNTRUST BKS INC | 50,050 | $2.745M | 0.0% | $34.13 | — | COM | 867914103 |
| DLTR | DOLLAR TREE INC | 35,305 | $2.725M | 0.0% | $51.88 | +55.1% | COM | 256746108 |
| JCI | JOHNSON CTLS INTL PLC | 65,839 | $2.711M | 0.0% | $33.26 | +3.1% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 65,643 | $2.672M | 0.0% | $20.29 | +48.5% | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,054 | $2.67M | 0.0% | $133.25 | +44.0% | COM | 573284106 |
| STT | STATE STR CORP | 34,155 | $2.655M | 0.0% | $46.58 | +23.5% | COM | 857477103 |
| PCAR | PACCAR INC | 41,204 | $2.633M | 0.0% | $22.60 | +25.8% | COM | 693718108 |
| — | CBS CORP NEW | 41,322 | $2.629M | 0.0% | $49.24 | — | CL B | 124857202 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,854 | $2.61M | 0.0% | $22.72 | +0.8% | COM | 61174X109 |
| — | SPECTRA ENERGY CORP | 63,329 | $2.602M | 0.0% | $34.65 | — | COM | 847560109 |
| EQR | EQUITY RESIDENTIAL | 40,364 | $2.598M | 0.0% | $33.27 | +32.4% | SH BEN INT | 29476L107 |
| AFL | AFLAC INC | 37,269 | $2.594M | 0.0% | $20.75 | +37.1% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 9,654 | $2.594M | 0.0% | $62.85 | +29.5% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,547 | $2.581M | 0.0% | $24.70 | +36.7% | COM | 039483102 |
| XRAY | DENTSPLY SIRONA INC | 44,679 | $2.579M | 0.0% | $60.46 | -2.3% | COM | 24906P109 |
| CTRA | CABOT OIL & GAS CORP | 109,972 | $2.569M | 0.0% | $23.13 | -29.1% | COM | 127097103 |
| NTES | NETEASE INC | 11,893 | $2.561M | 0.0% | $194.67 | — | SPONSORED ADR | 64110W102 |
| — | TAHOE RES INC | 271,131 | $2.554M | 0.0% | $13.96 | — | COM | 873868103 |
| MKL | MARKEL CORP | 2,818 | $2.549M | 0.0% | $821.74 | +8.5% | COM | 570535104 |
| — | ELDORADO GOLD CORP NEW | 791,675 | $2.547M | 0.0% | $5.82 | — | COM | 284902103 |
| — | FIRSTSERVICE CORP NEW | 53,655 | $2.547M | 0.0% | $37.43 | — | SUB VTG SH | 33767E103 |
| HPQ | HP INC | 170,991 | $2.538M | 0.0% | $9.16 | +22.5% | COM | 40434L105 |
| MTB | M & T BK CORP | 16,143 | $2.525M | 0.0% | $78.71 | +32.2% | COM | 55261F104 |
| KEY | KEYCORP NEW | 138,105 | $2.523M | 0.0% | $7.32 | +46.2% | COM | 493267108 |
| HCA | HCA HOLDINGS INC | 33,974 | $2.515M | 0.0% | $69.78 | -0.2% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 42,839 | $2.513M | 0.0% | $34.40 | +24.3% | COM | 92939U106 |
| PLD | PROLOGIS INC | 47,274 | $2.496M | 0.0% | $28.46 | +37.9% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,793 | $2.492M | 0.0% | $22.57 | +34.9% | COM | 744573106 |
| IVZ | INVESCO LTD | 81,683 | $2.478M | 0.0% | $19.81 | +1.9% | SHS | G491BT108 |
| — | MERUS LABS INTL INC NEW | 2,854,971 | $2.466M | 0.0% | $1.02 | — | COM | 59047R101 |
| EQIX | EQUINIX INC | 6,897 | $2.465M | 0.0% | $193.22 | +51.8% | COM PAR $0.001 | 29444U700 |
| MPC | MARATHON PETE CORP | 48,678 | $2.451M | 0.0% | $32.15 | +6.5% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,597 | $2.434M | 0.0% | $53.47 | +18.6% | COM | 83088M102 |
| EIX | EDISON INTL | 33,375 | $2.403M | 0.0% | $32.27 | +49.8% | COM | 281020107 |
| ILMN | ILLUMINA INC | 18,563 | $2.376M | 0.0% | $116.68 | +15.5% | COM | 452327109 |
| — | RANDGOLD RES LTD | 31,070 | $2.372M | 0.0% | $68.95 | — | ADR | 752344309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,356 | $2.369M | 0.0% | $36.25 | — | ADR | 881624209 |
| GLW | CORNING INC | 96,910 | $2.352M | 0.0% | $10.77 | +73.0% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 28,065 | $2.326M | 0.0% | $50.28 | +36.0% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 44,670 | $2.326M | 0.0% | $29.18 | +53.4% | UNIT 99/99/9999 | 143658300 |
| SRE | SEMPRA ENERGY | 22,942 | $2.309M | 0.0% | $29.17 | +30.3% | COM | 816851109 |
| UAL | UNITED CONTL HLDGS INC | 31,578 | $2.301M | 0.0% | $52.59 | +21.1% | COM | 910047109 |
| CLX | CLOROX CO DEL | 19,170 | $2.301M | 0.0% | $63.40 | +43.3% | COM | 189054109 |
| — | NABORS INDUSTRIES LTD | 139,589 | $2.289M | 0.0% | $16.20 | — | SHS | G6359F103 |
| WDC | WESTERN DIGITAL CORP | 33,387 | $2.269M | 0.0% | $37.67 | +8.5% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 31,331 | $2.255M | 0.0% | $35.69 | +55.0% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 83,576 | $2.254M | 0.0% | $12.01 | +44.0% | COM | 316773100 |
| — | ST JUDE MED INC | 28,108 | $2.253M | 0.0% | $48.83 | — | COM | 790849103 |
| TSN | TYSON FOODS INC | 36,140 | $2.229M | 0.0% | $31.81 | +63.5% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 25,927 | $2.207M | 0.0% | $42.15 | +44.6% | COM | 681919106 |
| — | UNILEVER N V | 53,600 | $2.201M | 0.0% | $41.21 | — | N Y SHS NEW | 904784709 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,126 | $2.188M | 0.0% | $54.55 | — | COM | 26138E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,703 | $2.188M | 0.0% | $83.41 | -2.4% | COM | 92532F100 |
| — | XILINX INC | 36,063 | $2.177M | 0.0% | $40.26 | — | COM | 983919101 |
| NWL | NEWELL BRANDS INC | 48,429 | $2.162M | 0.0% | $22.43 | +45.8% | COM | 651229106 |
| — | LAM RESEARCH CORP | 20,223 | $2.138M | 0.0% | $50.31 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,335 | $2.123M | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | FMC TECHNOLOGIES INC | 59,596 | $2.117M | 0.0% | $42.38 | — | COM | 30249U101 |
| DG | DOLLAR GEN CORP NEW | 28,572 | $2.116M | 0.0% | $47.30 | +37.2% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 23,721 | $2.112M | 0.0% | $41.94 | +47.1% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,520 | $2.11M | 0.0% | $19.35 | +67.5% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,240 | $2.108M | 0.0% | $24.57 | +53.1% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 15,638 | $2.102M | 0.0% | $76.50 | +40.9% | COM | 773903109 |
| FAF | FIRST AMERN FINL CORP | 57,014 | $2.088M | 0.0% | $27.99 | +1.0% | COM | 31847R102 |
| WY | WEYERHAEUSER CO | 68,343 | $2.056M | 0.0% | $18.67 | +16.1% | COM | 962166104 |
| — | UNILEVER PLC | 50,390 | $2.051M | 0.0% | $41.72 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINL CORP NEW | 142,854 | $2.051M | 0.0% | $6.15 | +43.7% | COM | 7591EP100 |
| CMI | CUMMINS INC | 14,982 | $2.048M | 0.0% | $83.09 | +26.8% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 33,863 | $2.048M | 0.0% | $32.41 | +28.7% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 51,540 | $2.038M | 0.0% | $18.92 | +41.9% | COM | 205887102 |
| EXPE | EXPEDIA INC DEL | 17,902 | $2.028M | 0.0% | $77.68 | +50.3% | COM NEW | 30212P303 |
| MEOH | METHANEX CORP | 46,174 | $2.026M | 0.0% | $42.29 | -5.5% | COM | 59151K108 |
| WMB | WILLIAMS COS INC DEL | 64,842 | $2.019M | 0.0% | $18.61 | -0.4% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 35,251 | $2.011M | 0.0% | $27.43 | +68.3% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 29,750 | $1.999M | 0.0% | $10.31 | +48.1% | CL A | 032095101 |
| IP | INTL PAPER CO | 37,441 | $1.987M | 0.0% | $26.60 | +17.5% | COM | 460146103 |
| — | SYMANTEC CORP | 82,431 | $1.969M | 0.0% | $22.49 | — | COM | 871503108 |
| TSLA | TESLA MTRS INC | 9,174 | $1.96M | 0.0% | $15.85 | -17.1% | COM | 88160R101 |
| — | PRECISION DRILLING CORP | 358,874 | $1.956M | 0.0% | $5.95 | — | COM 2010 | 74022D308 |
| — | GOLDEN STAR RES LTD CDA | 2,643,860 | $1.949M | 0.0% | $0.83 | — | COM | 38119T104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,656 | $1.925M | 0.0% | $73.80 | +34.8% | COM | 98956P102 |
| — | L BRANDS INC | 29,109 | $1.917M | 0.0% | $67.22 | — | COM | 501797104 |
| DLR | DIGITAL RLTY TR INC | 19,479 | $1.914M | 0.0% | $53.19 | +27.1% | COM | 253868103 |
| HSY | HERSHEY CO | 18,496 | $1.913M | 0.0% | $66.07 | +20.3% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 24,948 | $1.908M | 0.0% | $60.33 | +20.0% | CL A | 518439104 |
| RMD | RESMED INC | 30,522 | $1.894M | 0.0% | $49.44 | +12.2% | COM | 761152107 |
| ADSK | AUTODESK INC | 25,572 | $1.893M | 0.0% | $40.17 | +83.3% | COM | 052769106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 78,603 | $1.888M | 0.0% | $20.60 | — | UNIT LTD LP | G16234109 |
| PGR | PROGRESSIVE CORP OHIO | 53,101 | $1.885M | 0.0% | $17.72 | +41.5% | COM | 743315103 |
| NUE | NUCOR CORP | 31,469 | $1.873M | 0.0% | $33.33 | +36.9% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 13,359 | $1.87M | 0.0% | $83.28 | +38.8% | COM | 701094104 |
| VFC | V F CORP | 34,987 | $1.867M | 0.0% | $50.63 | +2.4% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 32,854 | $1.815M | 0.0% | $36.09 | +7.9% | COM | 30040W108 |
| — | HARRIS CORP DEL | 17,651 | $1.809M | 0.0% | $53.34 | — | COM | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 14,068 | $1.806M | 0.0% | $102.10 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 19,634 | $1.804M | 0.0% | $46.56 | +54.6% | COM | 74834L100 |
| — | CITRIX SYS INC | 20,163 | $1.801M | 0.0% | $61.16 | — | COM | 177376100 |
| — | TOTAL S A | 35,330 | $1.801M | 0.0% | $48.14 | — | SPONSORED ADR | 89151E109 |
| MKC | MCCORMICK & CO INC | 19,241 | $1.796M | 0.0% | $28.82 | +36.0% | COM NON VTG | 579780206 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,506 | $1.776M | 0.0% | $49.07 | — | COM NEW | 52729N308 |
| HRL | HORMEL FOODS CORP | 50,243 | $1.749M | 0.0% | $27.49 | +4.4% | COM | 440452100 |
| — | CERNER CORP | 36,931 | $1.749M | 0.0% | $74.85 | — | COM | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,953 | $1.731M | 0.0% | $45.97 | +38.5% | COM | 00971T101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,829 | $1.726M | 0.0% | $48.30 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 22,849 | $1.72M | 0.0% | $48.63 | +4.1% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 17,258 | $1.7M | 0.0% | $40.21 | +47.4% | COM | 233331107 |
| VNO | VORNADO RLTY TR | 16,259 | $1.697M | 0.0% | $86.55 | — | SH BEN INT | 929042109 |
| ROP | ROPER TECHNOLOGIES INC | 9,257 | $1.695M | 0.0% | $122.20 | +39.0% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 15,226 | $1.689M | 0.0% | $62.24 | +41.4% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 13,494 | $1.689M | 0.0% | $55.18 | +102.4% | COM | 929160109 |
| ESS | ESSEX PPTY TR INC | 7,227 | $1.68M | 0.0% | $139.04 | +14.5% | COM | 297178105 |
| — | DELPHI AUTOMOTIVE PLC | 24,780 | $1.669M | 0.0% | $61.56 | — | SHS | G27823106 |
| CCJ | CAMECO CORP | 158,443 | $1.657M | 0.0% | $16.59 | -49.1% | COM | 13321L108 |
| CTAS | CINTAS CORP | 14,212 | $1.642M | 0.0% | $14.76 | +73.5% | COM | 172908105 |
| — | VIACOM INC NEW | 46,720 | $1.64M | 0.0% | $65.89 | — | CL B | 92553P201 |
| HST | HOST HOTELS & RESORTS INC | 86,915 | $1.637M | 0.0% | $11.18 | +5.6% | COM | 44107P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,446 | $1.632M | 0.0% | $16.45 | +61.4% | COM | 595017104 |
| FAST | FASTENAL CO | 34,420 | $1.617M | 0.0% | $8.76 | -1.3% | COM | 311900104 |
| BEN | FRANKLIN RES INC | 40,674 | $1.61M | 0.0% | $29.33 | -20.0% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 14,027 | $1.609M | 0.0% | $59.44 | +57.4% | COM | 854502101 |
| RRC | RANGE RES CORP | 46,810 | $1.608M | 0.0% | $67.70 | -47.2% | COM | 75281A109 |
| — | MYLAN N V | 41,767 | $1.593M | 0.0% | $58.26 | — | SHS EURO | N59465109 |
| SJM | SMUCKER J M CO | 12,400 | $1.588M | 0.0% | $72.78 | +34.1% | COM NEW | 832696405 |
| — | SIRIUS XM HLDGS INC | 356,405 | $1.586M | 0.0% | $3.42 | — | COM | 82968B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,580 | $1.562M | 0.0% | $44.14 | +37.7% | COM | 030420103 |
| — | GENERAL GROWTH PPTYS INC NEW | 62,114 | $1.552M | 0.0% | $21.91 | — | COM | 370023103 |
| FTV | FORTIVE CORP | 28,855 | $1.547M | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,482 | $1.54M | 0.0% | $5.56 | +42.3% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 116,780 | $1.54M | 0.0% | $23.68 | -51.0% | CL B | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 28,842 | $1.54M | 0.0% | $46.25 | +1.3% | COM | 517834107 |
| KLAC | KLA-TENCOR CORP | 19,332 | $1.521M | 0.0% | $42.43 | +54.9% | COM | 482480100 |
| — | NOBLE ENERGY INC | 39,658 | $1.509M | 0.0% | $54.43 | — | COM | 655044105 |
| — | CENTURYLINK INC | 63,315 | $1.506M | 0.0% | $34.31 | — | COM | 156700106 |
| COR | AMERISOURCEBERGEN CORP | 19,091 | $1.493M | 0.0% | $39.69 | +48.0% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,122 | $1.487M | 0.0% | $60.63 | +17.6% | COM | V7780T103 |
| — | TE CONNECTIVITY LTD | 21,457 | $1.487M | 0.0% | $49.07 | — | REG SHS | H84989104 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,298 | $1.486M | 0.0% | $42.13 | — | SPON ADR | 647581107 |
| CAE | CAE INC | 106,132 | $1.484M | 0.0% | $9.58 | +42.4% | COM | 124765108 |
| — | LINEAR TECHNOLOGY CORP | 23,793 | $1.483M | 0.0% | $38.38 | — | COM | 535678106 |
| FE | FIRSTENERGY CORP | 47,807 | $1.481M | 0.0% | $24.35 | -10.0% | COM | 337932107 |
| — | HCP INC | 49,633 | $1.475M | 0.0% | $42.20 | — | COM | 40414L109 |
| PFG | PRINCIPAL FINL GROUP INC | 25,450 | $1.473M | 0.0% | $24.87 | +59.9% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 22,005 | $1.458M | 0.0% | $23.55 | +72.6% | COM | 534187109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,214 | $1.454M | 0.0% | $67.23 | +22.0% | ORD | M22465104 |
| BBY | BEST BUY INC | 34,048 | $1.453M | 0.0% | $17.43 | +76.5% | COM | 086516101 |
| HOLX | HOLOGIC INC | 35,948 | $1.442M | 0.0% | $34.41 | +12.1% | COM | 436440101 |
| — | MEAD JOHNSON NUTRITION CO | 20,365 | $1.441M | 0.0% | $80.08 | — | COM | 582839106 |
| IEV | ISHARES TR | 37,060 | $1.438M | 0.0% | $41.57 | — | EUROPE ETF | 464287861 |
| — | RITCHIE BROS AUCTIONEERS | 42,181 | $1.431M | 0.0% | $25.88 | — | COM | 767744105 |
| ETR | ENTERGY CORP NEW | 19,450 | $1.429M | 0.0% | $21.14 | +19.5% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 52,280 | $1.428M | 0.0% | $32.87 | — | SPONSORED ADR | 046353108 |
| — | MARATHON OIL CORP | 81,396 | $1.409M | 0.0% | $28.66 | — | COM | 565849106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,189 | $1.406M | 0.0% | $45.46 | +28.2% | COM NEW | 12541W209 |
| — | NATIONAL OILWELL VARCO INC | 37,248 | $1.394M | 0.0% | $65.98 | — | COM | 637071101 |
| A | AGILENT TECHNOLOGIES INC | 30,557 | $1.392M | 0.0% | $29.32 | +44.3% | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 14,553 | $1.39M | 0.0% | $55.27 | +32.2% | COM | 372460105 |
| — | DISH NETWORK CORP | 23,931 | $1.386M | 0.0% | $51.87 | — | CL A | 25470M109 |
| — | CA INC | 43,505 | $1.382M | 0.0% | $28.84 | — | COM | 12673P105 |
| CMA | COMERICA INC | 20,220 | $1.377M | 0.0% | $27.32 | +47.8% | COM | 200340107 |
| — | VARIAN MED SYS INC | 15,334 | $1.377M | 0.0% | $67.92 | — | COM | 92220P105 |
| — | YAMANA GOLD INC | 488,317 | $1.371M | 0.0% | $8.83 | — | COM | 98462Y100 |
| — | TWENTY FIRST CENTY FOX INC | 50,313 | $1.371M | 0.0% | $31.32 | — | CL B | 90130A200 |
| DRI | DARDEN RESTAURANTS INC | 18,665 | $1.357M | 0.0% | $34.31 | +57.1% | COM | 237194105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,586 | $1.353M | 0.0% | $12.98 | -39.2% | COM | 169656105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,910 | $1.35M | 0.0% | $139.75 | +7.7% | COM | 018581108 |
| HAS | HASBRO INC | 17,280 | $1.344M | 0.0% | $38.17 | +58.5% | COM | 418056107 |
| — | ANNALY CAP MGMT INC | 134,474 | $1.341M | 0.0% | $10.84 | — | COM | 035710409 |
| DVA | DAVITA INC | 20,827 | $1.337M | 0.0% | $72.18 | -13.7% | COM | 23918K108 |
| L | LOEWS CORP | 28,342 | $1.327M | 0.0% | $41.83 | +0.6% | COM | 540424108 |
| — | RED HAT INC | 19,013 | $1.325M | 0.0% | $52.48 | — | COM | 756577102 |
| SEE | SEALED AIR CORP NEW | 29,160 | $1.322M | 0.0% | $26.31 | +48.9% | COM | 81211K100 |
| MAT | MATTEL INC | 47,821 | $1.317M | 0.0% | $41.57 | -26.8% | COM | 577081102 |
| INCY | INCYTE CORP | 12,970 | $1.301M | 0.0% | $80.99 | +20.5% | COM | 45337C102 |
| BB | BLACKBERRY LTD | 189,012 | $1.301M | 0.0% | $7.15 | +4.0% | COM | 09228F103 |
| TSCO | TRACTOR SUPPLY CO | 17,149 | $1.3M | 0.0% | $13.12 | -6.1% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 7,151 | $1.3M | 0.0% | $152.49 | +8.6% | COM | 963320106 |
| — | FOOT LOCKER INC | 18,328 | $1.299M | 0.0% | $44.86 | — | COM | 344849104 |
| GRFS | GRIFOLS S A | 80,672 | $1.296M | 0.0% | $21.16 | — | SP ADR REP B NVT | 398438408 |
| — | TD AMERITRADE HLDG CORP | 29,673 | $1.294M | 0.0% | $27.41 | — | COM | 87236Y108 |
| — | CTRIP COM INTL LTD | 32,171 | $1.287M | 0.0% | $46.34 | — | AMERICAN DEP SHS | 22943F100 |
| GWW | GRAINGER W W INC | 5,538 | $1.286M | 0.0% | $205.54 | -5.5% | COM | 384802104 |
| — | SPRINT CORP | 151,887 | $1.279M | 0.0% | $7.58 | — | COM SER 1 | 85207U105 |
| TDG | TRANSDIGM GROUP INC | 5,092 | $1.268M | 0.0% | $136.87 | +28.6% | COM | 893641100 |
| AEE | AMEREN CORP | 24,132 | $1.266M | 0.0% | $24.78 | +53.5% | COM | 023608102 |
| FFIV | F5 NETWORKS INC | 8,749 | $1.264M | 0.0% | $80.41 | +68.5% | COM | 315616102 |
| BF/B | BROWN FORMAN CORP | 28,062 | $1.261M | 0.0% | $27.81 | +11.3% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 44,505 | $1.258M | 0.0% | $19.71 | — | COM | 48203R104 |
| BKU | BANKUNITED INC | 33,377 | $1.258M | 0.0% | $25.11 | +0.2% | COM | 06652K103 |
| — | VMWARE INC | 15,970 | $1.257M | 0.0% | $70.61 | — | CL A COM | 928563402 |
| BIDU | BAIDU INC | 7,630 | $1.254M | 0.0% | $172.45 | — | SPON ADR REP A | 056752108 |
| EXPD | EXPEDITORS INTL WASH INC | 23,654 | $1.253M | 0.0% | $34.34 | +35.6% | COM | 302130109 |
| MHK | MOHAWK INDS INC | 6,268 | $1.252M | 0.0% | $144.80 | +35.6% | COM | 608190104 |
| — | TURQUOISE HILL RES LTD | 389,744 | $1.251M | 0.0% | $4.35 | — | COM | 900435108 |
| — | OSISKO GOLD ROYALTIES LTD | 126,798 | $1.236M | 0.0% | $10.95 | — | COM | 68827L101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,664 | $1.229M | 0.0% | $74.74 | +9.4% | COM | 445658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,489 | $1.222M | 0.0% | $122.68 | -7.2% | CL B | 913903100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,996 | $1.222M | 0.0% | $100.14 | +9.5% | SHS | G96629103 |
| TXT | TEXTRON INC | 24,974 | $1.213M | 0.0% | $29.03 | +48.3% | COM | 883203101 |
| OKE | ONEOK INC NEW | 21,108 | $1.212M | 0.0% | $19.98 | +50.4% | COM | 682680103 |
| KMX | CARMAX INC | 18,721 | $1.205M | 0.0% | $47.01 | +19.3% | COM | 143130102 |
| — | WESTROCK CO | 23,578 | $1.197M | 0.0% | $49.64 | — | COM | 96145D105 |
| — | INGERSOLL-RAND PLC | 15,740 | $1.181M | 0.0% | $58.63 | — | SHS | G47791101 |
| VRSN | VERISIGN INC | 15,519 | $1.181M | 0.0% | $47.34 | +65.6% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 15,556 | $1.178M | 0.0% | $35.95 | +61.8% | COM | 172062101 |
| EG | EVEREST RE GROUP LTD | 5,440 | $1.177M | 0.0% | $127.80 | +33.4% | COM | G3223R108 |
| — | SBA COMMUNICATIONS CORP | 11,381 | $1.175M | 0.0% | $83.44 | — | COM | 78388J106 |
| — | WHOLE FOODS MKT INC | 37,951 | $1.167M | 0.0% | $50.36 | — | COM | 966837106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,639 | $1.162M | 0.0% | $87.96 | — | COM | 502424104 |
| — | FLEETCOR TECHNOLOGIES INC | 8,092 | $1.145M | 0.0% | $142.56 | — | COM | 339041105 |
| STN | STANTEC INC | 45,103 | $1.139M | 0.0% | $24.85 | — | COM | 85472N109 |
| NTAP | NETAPP INC | 32,209 | $1.136M | 0.0% | $26.58 | +4.3% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 27,291 | $1.136M | 0.0% | $20.69 | +50.9% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 15,088 | $1.135M | 0.0% | $49.29 | +8.2% | COM | 277432100 |
| PUK | PRUDENTIAL PLC | 28,481 | $1.133M | 0.0% | $41.27 | — | ADR | 74435K204 |
| ALB | ALBEMARLE CORP | 13,163 | $1.133M | 0.0% | $56.17 | +33.1% | COM | 012653101 |
| CF | CF INDS HLDGS INC | 35,866 | $1.129M | 0.0% | $41.80 | -49.5% | COM | 125269100 |
| — | ROCKWELL COLLINS INC | 12,073 | $1.12M | 0.0% | $65.79 | — | COM | 774341101 |
| MAC | MACERICH CO | 15,780 | $1.118M | 0.0% | $68.21 | — | COM | 554382101 |
| MOS | MOSAIC CO NEW | 38,063 | $1.116M | 0.0% | $43.01 | -46.8% | COM | 61945C103 |
| BALL | BALL CORP | 14,819 | $1.112M | 0.0% | $21.94 | +59.7% | COM | 058498106 |
| WAT | WATERS CORP | 8,267 | $1.111M | 0.0% | $101.74 | +40.3% | COM | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 21,335 | $1.109M | 0.0% | $36.78 | +18.4% | COM | 363576109 |
| UDR | UDR INC | 30,362 | $1.108M | 0.0% | $23.81 | +3.9% | COM | 902653104 |
| DOV | DOVER CORP | 14,672 | $1.099M | 0.0% | $40.72 | +22.2% | COM | 260003108 |
| EQT | EQT CORP | 16,690 | $1.092M | 0.0% | $37.93 | -9.8% | COM | 26884L109 |
| — | TOTAL SYS SVCS INC | 22,245 | $1.091M | 0.0% | $26.42 | — | COM | 891906109 |
| — | SEAGATE TECHNOLOGY PLC | 28,421 | $1.085M | 0.0% | $44.66 | — | SHS | G7945M107 |
| AME | AMETEK INC NEW | 22,164 | $1.077M | 0.0% | $41.74 | +6.8% | COM | 031100100 |
| WU | WESTERN UN CO | 49,604 | $1.077M | 0.0% | $17.32 | — | COM | 959802109 |
| ZION | ZIONS BANCORPORATION | 25,011 | $1.076M | 0.0% | $27.08 | +36.0% | COM | 989701107 |
| KSS | KOHLS CORP | 21,756 | $1.074M | 0.0% | $56.27 | -12.1% | COM | 500255104 |
| CNP | CENTERPOINT ENERGY INC | 43,324 | $1.068M | 0.0% | $15.20 | +15.4% | COM | 15189T107 |
| DHI | D R HORTON INC | 38,734 | $1.059M | 0.0% | $22.07 | +16.9% | COM | 23331A109 |
| SCCO | SOUTHERN COPPER CORP | 33,041 | $1.055M | 0.0% | $20.27 | -0.2% | COM | 84265V105 |
| KIM | KIMCO RLTY CORP | 41,460 | $1.043M | 0.0% | $12.88 | +29.3% | COM | 49446R109 |
| — | COACH INC | 29,708 | $1.04M | 0.0% | $54.27 | — | COM | 189754104 |
| — | HILTON WORLDWIDE HLDGS INC | 38,085 | $1.036M | 0.0% | $22.46 | — | COM | 43300A104 |
| MAS | MASCO CORP | 32,696 | $1.034M | 0.0% | $15.45 | +80.8% | COM | 574599106 |
| — | SCANA CORP NEW | 14,085 | $1.032M | 0.0% | $50.10 | — | COM | 80589M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,142 | $1.027M | 0.0% | $65.41 | +19.5% | COM | 33616C100 |
| ACGL | ARCH CAP GROUP LTD | 11,894 | $1.026M | 0.0% | $17.43 | +48.3% | ORD | G0450A105 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,909 | $1.026M | 0.0% | $5.39 | 0.0% | COM | 015857105 |
| ALK | ALASKA AIR GROUP INC | 11,380 | $1.01M | 0.0% | $59.86 | +23.4% | COM | 011659109 |
| UNM | UNUM GROUP | 22,944 | $1.008M | 0.0% | $28.63 | +39.8% | COM | 91529Y106 |
| HOG | HARLEY DAVIDSON INC | 17,184 | $1.003M | 0.0% | $54.95 | +3.8% | COM | 412822108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,435 | $1.003M | 0.0% | $89.32 | +4.0% | COM | 016255101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,413 | $996K | 0.0% | $36.31 | +10.2% | SHS | G66721104 |
| — | WYNDHAM WORLDWIDE CORP | 12,849 | $981K | 0.0% | $58.54 | — | COM | 98310W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,795 | $977K | 0.0% | $95.38 | -9.8% | COM | 09061G101 |
| — | DISCOVERY COMMUNICATNS NEW | 35,359 | $969K | 0.0% | $65.72 | — | COM SER A | 25470F104 |
| — | TESORO CORP | 10,990 | $961K | 0.0% | $58.19 | — | COM | 881609101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,712 | $952K | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | QUINTILES IMS HOLDINGS INC | 12,490 | $950K | 0.0% | $73.50 | — | COM | 74876Y101 |
| MAA | MID AMER APT CMNTYS INC | 9,690 | $949K | 0.0% | $63.84 | +5.1% | COM | 59522J103 |
| SNA | SNAP ON INC | 5,534 | $948K | 0.0% | $101.41 | +28.2% | COM | 833034101 |
| WPP | WPP PLC NEW | 8,520 | $943K | 0.0% | $101.58 | — | ADR | 92937A102 |
| URI | UNITED RENTALS INC | 8,881 | $938K | 0.0% | $83.66 | +5.3% | COM | 911363109 |
| — | TIFFANY & CO NEW | 12,060 | $934K | 0.0% | $74.09 | — | COM | 886547108 |
| AYI | ACUITY BRANDS INC | 4,016 | $927K | 0.0% | $211.24 | +11.4% | COM | 00508Y102 |
| — | PEOPLES UNITED FINANCIAL INC | 47,550 | $921K | 0.0% | $14.93 | — | COM | 712704105 |
| CBRE | CBRE GROUP INC | 29,200 | $920K | 0.0% | $25.77 | +12.3% | CL A | 12504L109 |
| — | E TRADE FINANCIAL CORP | 26,546 | $920K | 0.0% | $20.77 | — | COM NEW | 269246401 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,877 | $919K | 0.0% | $66.22 | — | CL A COM | 811065101 |
| PNR | PENTAIR PLC | 16,371 | $918K | 0.0% | $40.79 | -17.2% | SHS | G7S00T104 |
| — | KANSAS CITY SOUTHERN | 10,737 | $911K | 0.0% | $103.19 | — | COM NEW | 485170302 |
| DEO | DIAGEO P L C | 8,745 | $909K | 0.0% | $113.43 | — | SPON ADR NEW | 25243Q205 |
| PAAS | PAN AMERICAN SILVER CORP | 60,305 | $909K | 0.0% | $12.74 | +26.5% | COM | 697900108 |
| EXR | EXTRA SPACE STORAGE INC | 11,650 | $900K | 0.0% | $52.39 | -0.5% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 15,921 | $900K | 0.0% | $30.15 | -2.2% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,487 | $894K | 0.0% | $29.38 | +89.4% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 38,201 | $894K | 0.0% | $9.59 | +69.1% | COM | 460690100 |
| LEN | LENNAR CORP | 20,752 | $891K | 0.0% | $35.88 | +2.9% | CL A | 526057104 |
| XYL | XYLEM INC | 17,977 | $890K | 0.0% | $24.19 | +87.7% | COM | 98419M100 |
| — | XEROX CORP | 101,746 | $888K | 0.0% | $10.49 | — | COM | 984121103 |
| STLD | STEEL DYNAMICS INC | 24,957 | $888K | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| — | NIELSEN HLDGS PLC | 21,072 | $884K | 0.0% | $44.59 | — | SHS EUR | G6518L108 |
| — | HARMAN INTL INDS INC | 7,930 | $881K | 0.0% | $100.49 | — | COM | 413086109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,440 | $877K | 0.0% | $78.60 | +27.0% | COM | 459506101 |
| HP | HELMERICH & PAYNE INC | 11,304 | $875K | 0.0% | $64.50 | +10.1% | COM | 423452101 |
| — | VANTIV INC | 14,547 | $867K | 0.0% | $46.27 | — | CL A | 92210H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,203 | $866K | 0.0% | $37.05 | +11.3% | COM | 34964C106 |
| — | MAXIM INTEGRATED PRODS INC | 22,400 | $864K | 0.0% | $30.74 | — | COM | 57772K101 |
| — | LIBERTY INTERACTIVE CORP | 42,906 | $857K | 0.0% | $23.57 | — | QVC GP COM SER A | 53071M104 |
| PNW | PINNACLE WEST CAP CORP | 10,972 | $856K | 0.0% | $36.60 | +42.7% | COM | 723484101 |
| AGNC | AGNC INVT CORP | 46,939 | $851K | 0.0% | $18.13 | — | COM | 00123Q104 |
| LNT | ALLIANT ENERGY CORP | 22,345 | $847K | 0.0% | $25.96 | +6.9% | COM | 018802108 |
| SNPS | SYNOPSYS INC | 14,309 | $842K | 0.0% | $35.97 | +65.4% | COM | 871607107 |
| AIZ | ASSURANT INC | 8,977 | $834K | 0.0% | $38.86 | +88.2% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 9,605 | $831K | 0.0% | $109.87 | -23.5% | COM | 983134107 |
| — | MGM GROWTH PPTYS LLC | 32,790 | $830K | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| — | COOPER COS INC | 4,725 | $827K | 0.0% | $170.43 | — | COM NEW | 216648402 |
| — | DISCOVERY COMMUNICATNS NEW | 30,883 | $827K | 0.0% | $35.64 | — | COM SER C | 25470F302 |
| WRB | BERKLEY W R CORP | 12,418 | $826K | 0.0% | $9.75 | +49.8% | COM | 084423102 |
| NDAQ | NASDAQ INC | 12,290 | $825K | 0.0% | $10.08 | +89.1% | COM | 631103108 |
| PVH | PVH CORP | 9,089 | $820K | 0.0% | $111.35 | -6.7% | COM | 693656100 |
| — | HANESBRANDS INC | 37,874 | $817K | 0.0% | $40.85 | — | COM | 410345102 |
| PRGO | PERRIGO CO PLC | 9,757 | $812K | 0.0% | $156.02 | -44.4% | SHS | G97822103 |
| — | LIBERTY GLOBAL PLC | 27,138 | $806K | 0.0% | $44.73 | — | SHS CL C | G5480U120 |
| — | RELX NV | 48,080 | $806K | 0.0% | $17.20 | — | SPONSORED ADR | 75955B102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,333 | $805K | 0.0% | $36.56 | +27.5% | SHS | G0692U109 |
| — | COMPUTER SCIENCES CORP | 13,517 | $803K | 0.0% | $45.09 | — | COM | 205363104 |
| — | TORCHMARK CORP | 10,882 | $803K | 0.0% | $60.80 | — | COM | 891027104 |
| BWA | BORGWARNER INC | 20,326 | $802K | 0.0% | $35.17 | -20.3% | COM | 099724106 |
| — | BED BATH & BEYOND INC | 19,734 | $802K | 0.0% | $70.39 | — | COM | 075896100 |
| IRM | IRON MTN INC NEW | 24,576 | $798K | 0.0% | $20.62 | -3.7% | COM | 46284V101 |
| GAP | GAP INC DEL | 35,538 | $797K | 0.0% | $24.95 | -25.2% | COM | 364760108 |
| FMC | F M C CORP | 13,891 | $786K | 0.0% | $40.22 | -8.6% | COM NEW | 302491303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,757 | $784K | 0.0% | $102.96 | +24.4% | COM | G7496G103 |
| SIG | SIGNET JEWELERS LIMITED | 8,307 | $783K | 0.0% | $99.12 | -26.8% | SHS | G81276100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 114,400 | $774K | 0.0% | $6.77 | — | SPONSORED ADR | 05946K101 |
| — | LEUCADIA NATL CORP | 33,173 | $771K | 0.0% | $25.56 | — | COM | 527288104 |
| GT | GOODYEAR TIRE & RUBR CO | 24,510 | $757K | 0.0% | $18.97 | +63.1% | COM | 382550101 |
| — | NORDSTROM INC | 15,695 | $752K | 0.0% | $60.11 | — | COM | 655664100 |
| — | STERICYCLE INC | 9,740 | $750K | 0.0% | $117.85 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,114 | $743K | 0.0% | $193.99 | -27.5% | COM | 008252108 |
| HRB | BLOCK H & R INC | 31,940 | $734K | 0.0% | $18.12 | -11.2% | COM | 093671105 |
| AES | AES CORP | 63,122 | $733K | 0.0% | $8.33 | +0.7% | COM | 00130H105 |
| — | XL GROUP LTD | 19,609 | $731K | 0.0% | $33.63 | — | COM | G98294104 |
| — | NEWFIELD EXPL CO | 17,853 | $723K | 0.0% | $28.36 | — | COM | 651290108 |
| NGD | NEW GOLD INC CDA | 203,638 | $714K | 0.0% | $6.43 | -41.0% | COM | 644535106 |
| TRIP | TRIPADVISOR INC | 15,284 | $709K | 0.0% | $55.55 | -12.0% | COM | 896945201 |
| — | STAPLES INC | 77,034 | $697K | 0.0% | $15.27 | — | COM | 855030102 |
| FLR | FLUOR CORP NEW | 13,247 | $696K | 0.0% | $53.84 | -10.8% | COM | 343412102 |
| IAG | IAMGOLD CORP | 178,577 | $690K | 0.0% | $5.02 | -25.6% | COM | 450913108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,016 | $689K | 0.0% | $120.00 | +1.2% | CL A | 55825T103 |
| — | JACOBS ENGR GROUP INC DEL | 12,059 | $687K | 0.0% | $54.54 | — | COM | 469814107 |
| — | BUNGE LIMITED | 9,428 | $681K | 0.0% | $80.32 | — | COM | G16962105 |
| NI | NISOURCE INC | 30,363 | $672K | 0.0% | $8.99 | +84.7% | COM | 65473P105 |
| — | SHIRE PLC | 3,901 | $665K | 0.0% | $198.66 | — | SPONSORED ADR | 82481R106 |
| COTY | COTY INC | 35,925 | $658K | 0.0% | $17.03 | +6.7% | COM CL A | 222070203 |
| ET | ENERGY TRANSFER EQUITY L P | 33,986 | $656K | 0.0% | $36.44 | — | COM UT LTD PTN | 29273V100 |
| FLS | FLOWSERVE CORP | 13,632 | $655K | 0.0% | $43.74 | -12.1% | COM | 34354P105 |
| — | DUN & BRADSTREET CORP DEL NE | 5,371 | $652K | 0.0% | $117.42 | — | COM | 26483E100 |
| — | ARCONIC INC | 35,034 | $650K | 0.0% | $18.55 | — | COM | 03965L100 |
| UAA | UNDER ARMOUR INC | 22,378 | $650K | 0.0% | $29.95 | +9.6% | CL A | 904311107 |
| GRMN | GARMIN LTD | 13,065 | $634K | 0.0% | $24.54 | +59.8% | SHS | H2906T109 |
| LEG | LEGGETT & PLATT INC | 12,890 | $630K | 0.0% | $33.94 | +40.1% | COM | 524660107 |
| REG | REGENCY CTRS CORP | 9,132 | $630K | 0.0% | $36.94 | +31.4% | COM | 758849103 |
| JD | JD COM INC | 24,782 | $630K | 0.0% | $31.88 | — | SPON ADR CL A | 47215P106 |
| — | ENVISION HEALTHCARE CORP | 9,947 | $630K | 0.0% | $63.34 | — | COM | 29414D100 |
| RHI | ROBERT HALF INTL INC | 12,719 | $620K | 0.0% | $36.01 | +19.0% | COM | 770323103 |
| CCK | CROWN HOLDINGS INC | 11,777 | $619K | 0.0% | $49.50 | +3.8% | COM | 228368106 |
| SAP | SAP SE | 7,100 | $614K | 0.0% | $83.39 | — | SPON ADR | 803054204 |
| AVY | AVERY DENNISON CORP | 8,662 | $608K | 0.0% | $34.47 | +78.7% | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 20,974 | $605K | 0.0% | $14.95 | +75.0% | COM | 552953101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,419 | $602K | 0.0% | $11.26 | — | ORD | G5876H105 |
| — | APARTMENT INVT & MGMT CO | 13,254 | $602K | 0.0% | $33.08 | — | CL A | 03748R101 |
| AER | AERCAP HOLDINGS NV | 14,310 | $595K | 0.0% | $35.77 | +15.8% | SHS | N00985106 |
| — | AMAYA INC | 41,821 | $592K | 0.0% | $27.44 | — | COM | 02314M108 |
| RL | RALPH LAUREN CORP | 6,543 | $591K | 0.0% | $128.79 | -34.4% | CL A | 751212101 |
| CE | CELANESE CORP DEL | 7,503 | $591K | 0.0% | $50.82 | +24.2% | COM SER A | 150870103 |
| — | ENERGY TRANSFER PRTNRS L P | 16,087 | $576K | 0.0% | $50.77 | — | UNIT LTD PARTN | 29273R109 |
| — | CELESTICA INC | 48,388 | $573K | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| PHM | PULTE GROUP INC | 31,058 | $571K | 0.0% | $17.79 | -4.0% | COM | 745867101 |
| DOX | AMDOCS LTD | 9,770 | $569K | 0.0% | $29.45 | +67.9% | SHS | G02602103 |
| — | FRONTIER COMMUNICATIONS CORP | 167,378 | $566K | 0.0% | $4.28 | — | COM | 35906A108 |
| — | ALLEGHANY CORP DEL | 929 | $565K | 0.0% | $418.09 | — | COM | 017175100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,340 | $563K | 0.0% | $39.02 | — | SPONSORED ADR | 358029106 |
| — | MICHAEL KORS HLDGS LTD | 13,066 | $562K | 0.0% | $60.89 | — | SHS | G60754101 |
| CPRT | COPART INC | 10,098 | $560K | 0.0% | $4.67 | +45.6% | COM | 217204106 |
| NAVI | NAVIENT CORP | 34,029 | $559K | 0.0% | $16.67 | -6.7% | COM | 63938C108 |
| MUR | MURPHY OIL CORP | 17,912 | $558K | 0.0% | $33.94 | -35.9% | COM | 626717102 |
| WDAY | WORKDAY INC | 8,379 | $554K | 0.0% | $83.39 | -3.4% | CL A | 98138H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,199 | $550K | 0.0% | $16.66 | -0.0% | FNF GROUP COM | 31620R303 |
| — | DUKE REALTY CORP | 20,565 | $546K | 0.0% | $16.04 | — | COM NEW | 264411505 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $546K | 0.0% | $82.82 | — | COM UNIT RP LP | 559080106 |
| — | ANSYS INC | 5,881 | $544K | 0.0% | $79.95 | — | COM | 03662Q105 |
| — | MOBILEYE N V AMSTELVEEN | 14,094 | $537K | 0.0% | $41.71 | — | ORD SHS | N51488117 |
| — | BLACKSTONE GROUP L P | 19,805 | $535K | 0.0% | $37.27 | — | COM UNIT LTD | 09253U108 |
| — | PENNEY J C INC | 62,021 | $515K | 0.0% | $8.17 | — | COM | 708160106 |
| — | GRACE W R & CO DEL NEW | 7,487 | $506K | 0.0% | $87.96 | — | COM | 38388F108 |
| ALV | AUTOLIV INC | 4,463 | $505K | 0.0% | $58.81 | +1.9% | COM | 052800109 |
| NWSA | NEWS CORP NEW | 44,003 | $504K | 0.0% | $14.76 | -24.6% | CL A | 65249B109 |
| IT | GARTNER INC | 4,986 | $504K | 0.0% | $80.26 | +20.4% | COM | 366651107 |
| — | CSRA INC | 15,791 | $503K | 0.0% | $29.81 | — | COM | 12650T104 |
| AG | FIRST MAJESTIC SILVER CORP | 65,114 | $498K | 0.0% | $9.20 | -10.5% | COM | 32076V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,227 | $496K | 0.0% | $65.21 | — | SHS CL A | G5480U104 |
| RVTY | PERKINELMER INC | 9,422 | $491K | 0.0% | $33.88 | +50.3% | COM | 714046109 |
| — | PRETIUM RES INC | 59,049 | $489K | 0.0% | $6.57 | — | COM | 74139C102 |
| — | MALLINCKRODT PUB LTD CO | 9,665 | $482K | 0.0% | $74.53 | — | SHS | G5785G107 |
| QRVO | QORVO INC | 9,144 | $482K | 0.0% | $72.52 | -25.0% | COM | 74736K101 |
| — | CIT GROUP INC | 11,192 | $478K | 0.0% | $43.75 | — | COM NEW | 125581801 |
| PANW | PALO ALTO NETWORKS INC | 3,811 | $477K | 0.0% | $19.14 | +25.2% | COM | 697435105 |
| — | PATTERSON COMPANIES INC | 11,512 | $472K | 0.0% | $38.27 | — | COM | 703395103 |
| NRG | NRG ENERGY INC | 38,532 | $472K | 0.0% | $20.08 | -52.9% | COM NEW | 629377508 |
| WTFC | WINTRUST FINL CORP | 6,435 | $467K | 0.0% | $47.21 | +31.5% | COM | 97650W108 |
| — | LIBERTY PPTY TR | 11,675 | $461K | 0.0% | $36.64 | — | SH BEN INT | 531172104 |
| — | GRAN TIERRA ENERGY INC | 150,800 | $456K | 0.0% | $6.25 | — | COM | 38500T101 |
| TGNA | TEGNA INC | 21,290 | $455K | 0.0% | $18.60 | -26.8% | COM | 87901J105 |
| LNG | CHENIERE ENERGY INC | 10,955 | $454K | 0.0% | $67.25 | -40.0% | COM NEW | 16411R208 |
| — | TWITTER INC | 27,752 | $452K | 0.0% | $39.35 | — | COM | 90184L102 |
| PWR | QUANTA SVCS INC | 12,943 | $451K | 0.0% | $27.32 | +12.7% | COM | 74762E102 |
| NVR | NVR INC | 269 | $449K | 0.0% | $1220.37 | +30.8% | COM | 62944T105 |
| CNA | CNA FINL CORP | 10,813 | $449K | 0.0% | $14.38 | +37.1% | COM | 126117100 |
| — | SPECTRA ENERGY PARTNERS LP | 9,731 | $446K | 0.0% | $52.37 | — | COM | 84756N109 |
| — | NEW YORK CMNTY BANCORP INC | 27,900 | $444K | 0.0% | $15.10 | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,826 | $443K | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| NOW | SERVICENOW INC | 5,887 | $438K | 0.0% | $12.18 | +32.5% | COM | 81762P102 |
| — | AVANGRID INC | 11,529 | $437K | 0.0% | $40.31 | — | COM | 05351W103 |
| USMV | ISHARES TR | 9,580 | $433K | 0.0% | $42.29 | — | MIN VOL USA ETF | 46429B697 |
| — | CHESAPEAKE ENERGY CORP | 61,234 | $430K | 0.0% | $17.58 | — | COM | 165167107 |
| VYX | NCR CORP NEW | 10,521 | $427K | 0.0% | $19.25 | +16.6% | COM | 62886E108 |
| EPC | EDGEWELL PERS CARE CO | 5,841 | $426K | 0.0% | $82.42 | -14.4% | COM | 28035Q102 |
| — | FLIR SYS INC | 11,740 | $425K | 0.0% | $27.78 | — | COM | 302445101 |
| — | SILVER STD RES INC | 47,314 | $423K | 0.0% | $7.92 | — | COM | 82823L106 |
| — | VEREIT INC | 49,926 | $422K | 0.0% | $7.83 | — | COM | 92339V100 |
| EWJ | ISHARES INC | 8,513 | $416K | 0.0% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,832 | $414K | 0.0% | $52.01 | — | UNIT LTD PARTN | 726503105 |
| — | HOLLYFRONTIER CORP | 12,532 | $411K | 0.0% | $41.23 | — | COM | 436106108 |
| — | FIRST DATA CORP NEW | 28,654 | $407K | 0.0% | $12.95 | — | COM CL A | 32008D106 |
| BTE | BAYTEX ENERGY CORP | 83,144 | $406K | 0.0% | $23.07 | -82.1% | COM | 07317Q105 |
| AN | AUTONATION INC | 8,247 | $401K | 0.0% | $46.19 | +0.4% | COM | 05329W102 |
| — | SOUTHWESTERN ENERGY CO | 37,080 | $401K | 0.0% | $30.71 | — | COM | 845467109 |
| — | ONEOK PARTNERS LP | 9,222 | $397K | 0.0% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| NG | NOVAGOLD RES INC | 86,313 | $395K | 0.0% | $2.80 | +61.2% | COM NEW | 66987E206 |
| TRMB | TRIMBLE INC | 13,042 | $393K | 0.0% | $28.19 | +1.6% | COM | 896239100 |
| — | ALLETE INC | 6,108 | $392K | 0.0% | $47.25 | — | COM NEW | 018522300 |
| CBSH | COMMERCE BANCSHARES INC | 6,782 | $392K | 0.0% | $24.23 | +42.5% | COM | 200525103 |
| ALLE | ALLEGION PUB LTD CO | 6,078 | $389K | 0.0% | $47.14 | +26.2% | ORD SHS | G0176J109 |
| LEA | LEAR CORP | 2,898 | $384K | 0.0% | $80.97 | +30.4% | COM NEW | 521865204 |
| — | WESTAR ENERGY INC | 6,791 | $383K | 0.0% | $52.14 | — | COM | 95709T100 |
| ARMK | ARAMARK | 10,711 | $383K | 0.0% | $19.63 | +18.9% | COM | 03852U106 |
| TOL | TOLL BROTHERS INC | 12,293 | $381K | 0.0% | $33.40 | -11.3% | COM | 889478103 |
| CACI | CACI INTL INC | 3,033 | $377K | 0.0% | $83.41 | +38.4% | CL A | 127190304 |
| — | IAC INTERACTIVECORP | 5,745 | $372K | 0.0% | $65.41 | — | COM | 44919P508 |
| ORI | OLD REP INTL CORP | 19,586 | $372K | 0.0% | $6.18 | +44.4% | COM | 680223104 |
| — | VALSPAR CORP | 3,583 | $371K | 0.0% | $89.62 | — | COM | 920355104 |
| — | NEVSUN RES LTD | 118,997 | $368K | 0.0% | $3.24 | — | COM | 64156L101 |
| PRA | PROASSURANCE CORP | 6,505 | $366K | 0.0% | $55.39 | 0.0% | COM | 74267C106 |
| ALKS | ALKERMES PLC | 6,542 | $364K | 0.0% | $55.48 | -3.6% | SHS | G01767105 |
| HOPE | HOPE BANCORP INC | 16,554 | $362K | 0.0% | $18.90 | 0.0% | COM | 43940T109 |
| — | HOSPITALITY PPTYS TR | 11,358 | $361K | 0.0% | $26.76 | — | COM SH BEN INT | 44106M102 |
| VOYA | VOYA FINL INC | 9,104 | $357K | 0.0% | $34.56 | -8.5% | COM | 929089100 |
| SR | SPIRE INC | 5,506 | $355K | 0.0% | $70.65 | — | COM | 84857L101 |
| RIG | TRANSOCEAN LTD | 23,914 | $352K | 0.0% | $35.81 | -66.9% | REG SHS | H8817H100 |
| IDXX | IDEXX LABS INC | 2,955 | $347K | 0.0% | $71.63 | +59.3% | COM | 45168D104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,490 | $342K | 0.0% | $91.99 | — | SPON ADR UNITS | 344419106 |
| WAB | WABTEC CORP | 4,115 | $342K | 0.0% | $78.81 | -0.9% | COM | 929740108 |
| INGR | INGREDION INC | 2,732 | $341K | 0.0% | $102.19 | +23.6% | COM | 457187102 |
| SANM | SANMINA CORPORATION | 9,317 | $341K | 0.0% | $20.09 | +57.5% | COM | 801056102 |
| ABEV | AMBEV SA | 68,970 | $339K | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,428 | $339K | 0.0% | $21.87 | +17.6% | COM | 127387108 |
| R | RYDER SYS INC | 4,487 | $334K | 0.0% | $89.27 | -17.5% | COM | 783549108 |
| — | ZAYO GROUP HLDGS INC | 10,067 | $331K | 0.0% | $28.95 | — | COM | 98919V105 |
| LBRDA | LIBERTY BROADBAND CORP | 4,572 | $331K | 0.0% | $47.67 | +34.8% | COM SER A | 530307107 |
| CBOE | CBOE HLDGS INC | 4,452 | $329K | 0.0% | $51.03 | +20.1% | COM | 12503M108 |
| MPLX | MPLX LP | 9,466 | $328K | 0.0% | $37.34 | — | COM UNIT REP LTD | 55336V100 |
| SEIC | SEI INVESTMENTS CO | 6,617 | $327K | 0.0% | $31.33 | +32.6% | COM | 784117103 |
| — | FORTUNA SILVER MINES INC | 57,590 | $326K | 0.0% | $5.66 | — | COM | 349915108 |
| PII | POLARIS INDS INC | 3,941 | $325K | 0.0% | $132.90 | -38.6% | COM | 731068102 |
| — | ENDO INTL PLC | 19,554 | $322K | 0.0% | $70.29 | — | SHS | G30401106 |
| JBL | JABIL CIRCUIT INC | 13,347 | $316K | 0.0% | $17.36 | +17.7% | COM | 466313103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,545 | $315K | 0.0% | $29.77 | +29.6% | COM | 754730109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,882 | $314K | 0.0% | $29.92 | — | COM UNIT | 16411Q101 |
| — | WHITEWAVE FOODS CO | 5,625 | $313K | 0.0% | $30.85 | — | COM | 966244105 |
| — | B/E AEROSPACE INC | 5,171 | $311K | 0.0% | $79.29 | — | COM | 073302101 |
| TER | TERADYNE INC | 12,236 | $311K | 0.0% | $17.28 | +30.4% | COM | 880770102 |
| AVA | AVISTA CORP | 7,748 | $310K | 0.0% | $20.68 | +34.6% | COM | 05379B107 |
| SIGI | SELECTIVE INS GROUP INC | 7,192 | $310K | 0.0% | $35.22 | 0.0% | COM | 816300107 |
| UA | UNDER ARMOUR INC | 12,208 | $307K | 0.0% | $37.22 | -25.7% | CL C | 904311206 |
| — | ANIXTER INTL INC | 3,793 | $307K | 0.0% | $64.89 | — | COM | 035290105 |
| — | MAG SILVER CORP | 27,750 | $305K | 0.0% | $12.53 | — | COM | 55903Q104 |
| WLK | WESTLAKE CHEM CORP | 5,455 | $305K | 0.0% | $73.77 | -35.4% | COM | 960413102 |
| TDC | TERADATA CORP DEL | 11,157 | $303K | 0.0% | $53.70 | -47.5% | COM | 88076W103 |
| ONB | OLD NATL BANCORP IND | 16,560 | $301K | 0.0% | $13.83 | +16.1% | COM | 680033107 |
| MCHI | ISHARES TR | 6,864 | $300K | 0.0% | $46.67 | — | CHINA ETF | 46429B671 |
| TLT | ISHARES TR | 2,511 | $299K | 0.0% | $137.77 | — | 20 YR TR BD ETF | 464287432 |
| CC | CHEMOURS CO | 13,473 | $298K | 0.0% | $3.64 | +312.5% | COM | 163851108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,151 | $298K | 0.0% | $8.56 | 0.0% | COM | 45841N107 |
| — | WESTERN GAS EQUITY PARTNERS | 7,008 | $297K | 0.0% | $59.39 | — | COMUNT LTD PT | 95825R103 |
| TRGP | TARGA RES CORP | 5,294 | $297K | 0.0% | $25.45 | +34.9% | COM | 87612G101 |
| MDU | MDU RES GROUP INC | 10,327 | $297K | 0.0% | $5.04 | +56.6% | COM | 552690109 |
| FSLR | FIRST SOLAR INC | 9,237 | $296K | 0.0% | $64.48 | -45.6% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 6,584 | $295K | 0.0% | $13.87 | +35.8% | COM | 115236101 |
| FUL | FULLER H B CO | 6,107 | $295K | 0.0% | $33.27 | +24.0% | COM | 359694106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,979 | $295K | 0.0% | $3.39 | +147.6% | COM | 007903107 |
| — | SVB FINL GROUP | 1,710 | $294K | 0.0% | $171.93 | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,035 | $294K | 0.0% | $25.12 | +37.2% | COM | 49338L103 |
| LAD | LITHIA MTRS INC | 2,992 | $290K | 0.0% | $91.67 | 0.0% | CL A | 536797103 |
| ARW | ARROW ELECTRS INC | 4,065 | $290K | 0.0% | $60.44 | +9.4% | COM | 042735100 |
| DECK | DECKERS OUTDOOR CORP | 5,164 | $286K | 0.0% | $11.23 | -14.3% | COM | 243537107 |
| MAN | MANPOWERGROUP INC | 3,205 | $285K | 0.0% | $78.25 | +5.4% | COM | 56418H100 |
| CDW | CDW CORP | 5,414 | $282K | 0.0% | $33.57 | +30.3% | COM | 12514G108 |
| KEX | KIRBY CORP | 4,223 | $281K | 0.0% | $57.39 | +10.2% | COM | 497266106 |
| — | DST SYS INC DEL | 2,619 | $281K | 0.0% | $89.09 | — | COM | 233326107 |
| — | FIRSTCASH INC | 5,881 | $276K | 0.0% | $47.10 | — | COM | 33767D105 |
| — | RITE AID CORP | 33,417 | $275K | 0.0% | $5.34 | — | COM | 767754104 |
| MLI | MUELLER INDS INC | 6,865 | $274K | 0.0% | $10.65 | +34.9% | COM | 624756102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,487 | $274K | 0.0% | $107.73 | +31.8% | COM | 446413106 |
| HSBC | HSBC HLDGS PLC | 6,810 | $274K | 0.0% | $40.23 | — | SPON ADR NEW | 404280406 |
| — | BUCKEYE PARTNERS L P | 4,128 | $273K | 0.0% | $77.90 | — | UNIT LTD PARTN | 118230101 |
| — | KLONDEX MNS LTD | 58,643 | $273K | 0.0% | $5.74 | — | COM | 498696103 |
| RGA | REINSURANCE GROUP AMER INC | 2,143 | $270K | 0.0% | $88.04 | +33.2% | COM NEW | 759351604 |
| AOS | SMITH A O | 5,686 | $269K | 0.0% | $36.62 | +12.9% | COM | 831865209 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,821 | $269K | 0.0% | $42.45 | 0.0% | COM | 909907107 |
| GNTX | GENTEX CORP | 13,590 | $268K | 0.0% | $16.05 | +13.4% | COM | 371901109 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,940 | $266K | 0.0% | $26.10 | — | COM | 36164Y101 |
| WWW | WOLVERINE WORLD WIDE INC | 12,135 | $266K | 0.0% | $15.56 | +22.4% | COM | 978097103 |
| MOG/A | MOOG INC | 4,035 | $265K | 0.0% | $46.70 | +26.1% | CL A | 615394202 |
| — | HD SUPPLY HLDGS INC | 6,243 | $265K | 0.0% | $33.00 | — | COM | 40416M105 |
| AVT | AVNET INC | 5,563 | $265K | 0.0% | $34.07 | +5.8% | COM | 053807103 |
| DVY | ISHARES TR | 2,980 | $264K | 0.0% | $88.59 | — | SELECT DIVID ETF | 464287168 |
| — | BEMIS INC | 5,513 | $264K | 0.0% | $45.13 | — | COM | 081437105 |
| PKG | PACKAGING CORP AMER | 3,097 | $263K | 0.0% | $49.15 | +30.3% | COM | 695156109 |
| CPT | CAMDEN PPTY TR | 3,134 | $263K | 0.0% | $46.97 | +24.0% | SH BEN INT | 133131102 |
| — | SPLUNK INC | 5,116 | $262K | 0.0% | $57.71 | — | COM | 848637104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,348 | $262K | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| BAP | CREDICORP LTD | 1,648 | $260K | 0.0% | $85.00 | +41.3% | COM | G2519Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,459 | $260K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| DAR | DARLING INGREDIENTS INC | 20,038 | $259K | 0.0% | $18.83 | -28.0% | COM | 237266101 |
| — | NUANCE COMMUNICATIONS INC | 17,294 | $258K | 0.0% | $16.94 | — | COM | 67020Y100 |
| PAGP | PLAINS GP HLDGS L P | 7,398 | $257K | 0.0% | $34.74 | — | LTD PARTNR INT A | 72651A207 |
| — | WEINGARTEN RLTY INVS | 7,170 | $257K | 0.0% | $31.66 | — | SH BEN INT | 948741103 |
| AR | ANTERO RES CORP | 10,823 | $256K | 0.0% | $23.76 | +8.0% | COM | 03674X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,292 | $255K | 0.0% | $57.33 | +35.0% | COM | 015271109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,881 | $254K | 0.0% | $32.80 | +19.2% | COM | 025932104 |
| DPZ | DOMINOS PIZZA INC | 1,588 | $253K | 0.0% | $106.84 | +37.4% | COM | 25754A201 |
| LW | LAMB WESTON HLDGS INC | 6,666 | $252K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| UGI | UGI CORP NEW | 5,432 | $250K | 0.0% | $36.27 | +23.4% | COM | 902681105 |
| IEP | ICAHN ENTERPRISES LP | 4,134 | $248K | 0.0% | $99.74 | — | DEPOSITARY UNIT | 451100101 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,994 | $248K | 0.0% | $23.48 | — | COM | 025676206 |
| — | PDC ENERGY INC | 3,410 | $247K | 0.0% | $72.43 | — | COM | 69327R101 |
| — | MATCH GROUP INC | 14,401 | $246K | 0.0% | $11.04 | — | COM | 57665R106 |
| HLF | HERBALIFE LTD | 5,082 | $245K | 0.0% | $26.80 | +1.8% | COM USD SHS | G4412G101 |
| URBN | URBAN OUTFITTERS INC | 8,604 | $245K | 0.0% | $41.03 | -17.8% | COM | 917047102 |
| PBI | PITNEY BOWES INC | 16,108 | $245K | 0.0% | $15.79 | +0.8% | COM | 724479100 |
| H | HYATT HOTELS CORP | 4,438 | $245K | 0.0% | $59.00 | -13.3% | COM CL A | 448579102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 3,745 | $243K | 0.0% | $50.38 | +18.4% | COM | 550021109 |
| — | WESTERN GAS PARTNERS LP | 4,131 | $243K | 0.0% | $50.35 | — | COM UNIT LP IN | 958254104 |
| — | KAPSTONE PAPER & PACKAGING C | 11,030 | $243K | 0.0% | $22.03 | — | COM | 48562P103 |
| EWBC | EAST WEST BANCORP INC | 4,767 | $242K | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,612 | $242K | 0.0% | $150.12 | — | COM | 82669G104 |
| — | CORE MARK HOLDING CO INC | 5,574 | $240K | 0.0% | $43.06 | — | COM | 218681104 |
| MIDD | MIDDLEBY CORP | 1,864 | $240K | 0.0% | $114.76 | +9.7% | COM | 596278101 |
| RPM | RPM INTL INC | 4,432 | $239K | 0.0% | $41.42 | +23.6% | COM | 749685103 |
| KRG | KITE RLTY GROUP TR | 10,141 | $238K | 0.0% | $24.80 | — | COM NEW | 49803T300 |
| CSL | CARLISLE COS INC | 2,159 | $238K | 0.0% | $77.82 | +25.0% | COM | 142339100 |
| — | SEATTLE GENETICS INC | 4,512 | $238K | 0.0% | $54.08 | — | COM | 812578102 |
| — | SANDSTORM GOLD LTD | 60,206 | $236K | 0.0% | $5.06 | — | COM NEW | 80013R206 |
| ROL | ROLLINS INC | 6,967 | $235K | 0.0% | $10.86 | +14.2% | COM | 775711104 |
| — | MITEL NETWORKS CORP | 34,661 | $235K | 0.0% | $6.78 | — | COM | 60671Q104 |
| — | SANDERSON FARMS INC | 2,458 | $232K | 0.0% | $90.32 | — | COM | 800013104 |
| — | SANTANDER CONSUMER USA HDG I | 17,202 | $232K | 0.0% | $20.29 | — | COM | 80283M101 |
| BRX | BRIXMOR PPTY GROUP INC | 9,507 | $232K | 0.0% | $25.44 | — | COM | 11120U105 |
| — | CALPINE CORP | 20,259 | $232K | 0.0% | $20.90 | — | COM NEW | 131347304 |
| VIAV | VIAVI SOLUTIONS INC | 28,061 | $230K | 0.0% | $5.91 | +31.5% | COM | 925550105 |
| PRAA | PRA GROUP INC | 5,881 | $230K | 0.0% | $34.09 | 0.0% | COM | 69354N106 |
| BCO | BRINKS CO | 5,565 | $230K | 0.0% | $31.09 | +17.2% | COM | 109696104 |
| — | EL PASO ELEC CO | 4,919 | $229K | 0.0% | $45.84 | — | COM NEW | 283677854 |
| ATO | ATMOS ENERGY CORP | 3,093 | $229K | 0.0% | $54.32 | +7.0% | COM | 049560105 |
| VISN | COMMSCOPE HLDG CO INC | 6,167 | $229K | 0.0% | $34.08 | 0.0% | COM | 20337X109 |
| UHAL | AMERCO | 612 | $226K | 0.0% | $35.01 | -2.0% | COM | 023586100 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,617 | $225K | 0.0% | $25.77 | 0.0% | COM | 679580100 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $224K | 0.0% | $23.42 | -15.6% | COM | 477143101 |
| IEX | IDEX CORP | 2,472 | $223K | 0.0% | $66.25 | +22.1% | COM | 45167R104 |
| PLXS | PLEXUS CORP | 4,123 | $223K | 0.0% | $49.47 | 0.0% | COM | 729132100 |
| BYD | BOYD GAMING CORP | 11,002 | $222K | 0.0% | $18.05 | 0.0% | COM | 103304101 |
| SKYW | SKYWEST INC | 6,073 | $221K | 0.0% | $33.49 | 0.0% | COM | 830879102 |
| TFX | TELEFLEX INC | 1,367 | $220K | 0.0% | $131.38 | +12.4% | COM | 879369106 |
| MLCO | MELCO CROWN ENTMT LTD | 13,745 | $219K | 0.0% | $13.33 | — | ADR | 585464100 |
| SABR | SABRE CORP | 8,731 | $218K | 0.0% | $27.02 | -5.1% | COM | 78573M104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,539 | $218K | 0.0% | $25.41 | — | COM | 29250R106 |
| NDSN | NORDSON CORP | 1,945 | $218K | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| FANG | DIAMONDBACK ENERGY INC | 2,142 | $216K | 0.0% | $71.21 | +8.4% | COM | 25278X109 |
| FDS | FACTSET RESH SYS INC | 1,316 | $215K | 0.0% | $139.95 | +3.8% | COM | 303075105 |
| — | PACWEST BANCORP DEL | 3,958 | $215K | 0.0% | $54.32 | — | COM | 695263103 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,844 | $214K | 0.0% | $46.05 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 6,407 | $214K | 0.0% | $29.95 | +5.4% | COM | 670837103 |
| — | EQT GP HLDGS LP | 8,504 | $214K | 0.0% | $26.93 | — | COM UNIT REP | 26885J103 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,981 | $213K | 0.0% | $39.00 | 0.0% | COM | 440327104 |
| KFY | KORN FERRY INTL | 7,202 | $212K | 0.0% | $21.41 | 0.0% | COM NEW | 500643200 |
| KRC | KILROY RLTY CORP | 2,899 | $212K | 0.0% | $69.33 | — | COM | 49427F108 |
| — | ARISTA NETWORKS INC | 2,178 | $211K | 0.0% | $96.88 | — | COM | 040413106 |
| HUBB | HUBBELL INC | 1,804 | $211K | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,257 | $209K | 0.0% | $92.60 | — | SHS | G30397106 |
| AXTA | AXALTA COATING SYS LTD | 7,642 | $208K | 0.0% | $25.43 | +3.5% | COM | G0750C108 |
| — | MEDICINES CO | 6,133 | $208K | 0.0% | $33.91 | — | COM | 584688105 |
| Z | ZILLOW GROUP INC | 5,671 | $207K | 0.0% | $35.24 | 0.0% | CL C CAP STK | 98954M200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,441 | $207K | 0.0% | $127.68 | 0.0% | COM | 91307C102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,586 | $206K | 0.0% | $25.04 | — | COM UNITS | 86764L108 |
| — | NORTHWEST NAT GAS CO | 3,426 | $205K | 0.0% | $59.84 | — | COM | 667655104 |
| AKR | ACADIA RLTY TR | 6,241 | $204K | 0.0% | $32.69 | — | COM SH BEN INT | 004239109 |
| CHE | CHEMED CORP NEW | 1,268 | $203K | 0.0% | $142.14 | 0.0% | COM | 16359R103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,018 | $203K | 0.0% | $67.26 | — | CL A | 512816109 |
| — | PINNACLE FOODS INC DEL | 3,779 | $202K | 0.0% | $53.45 | — | COM | 72348P104 |
| MD | MEDNAX INC | 3,036 | $202K | 0.0% | $68.74 | -5.4% | COM | 58502B106 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,051 | $202K | 0.0% | $52.83 | — | COM | 024835100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,438 | $201K | 0.0% | $34.35 | — | COM | 681936100 |
| — | JUST ENERGY GROUP INC | 36,823 | $201K | 0.0% | $6.03 | — | COM | 48213W101 |
| — | ASTORIA FINL CORP | 10,723 | $200K | 0.0% | $13.00 | — | COM | 046265104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,362 | $200K | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,583 | $195K | 0.0% | $12.09 | — | COM UNIT REP LTD | 29336U107 |
| — | AK STL HLDG CORP | 18,931 | $193K | 0.0% | $5.34 | — | COM | 001547108 |
| — | BROCADE COMMUNICATIONS SYS I | 15,344 | $192K | 0.0% | $8.48 | — | COM NEW | 111621306 |
| SEM | SELECT MED HLDGS CORP | 13,607 | $180K | 0.0% | $5.72 | +12.1% | COM | 81619Q105 |
| ARCC | ARES CAP CORP | 10,830 | $179K | 0.0% | $5.99 | +10.5% | COM | 04010L103 |
| — | DDR CORP | 11,682 | $178K | 0.0% | $16.57 | — | COM | 23317H102 |
| ON | ON SEMICONDUCTOR CORP | 13,495 | $172K | 0.0% | $8.40 | +42.1% | COM | 682189105 |
| OPK | OPKO HEALTH INC | 17,577 | $163K | 0.0% | $10.13 | +2.1% | COM | 68375N103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,112 | $163K | 0.0% | $9.66 | — | COM | 252784301 |
| — | SPIRIT RLTY CAP INC NEW | 14,438 | $157K | 0.0% | $11.08 | — | COM | 84860W102 |
| — | INVESTORS BANCORP INC NEW | 11,230 | $157K | 0.0% | $11.71 | — | COM | 46146L101 |
| SLM | SLM CORP | 14,063 | $155K | 0.0% | $7.98 | +12.4% | COM | 78442P106 |
| — | SUPERVALU INC | 32,569 | $152K | 0.0% | $4.85 | — | COM | 868536103 |
| XYZ | SQUARE INC | 10,446 | $142K | 0.0% | $10.83 | +14.9% | CL A | 852234103 |
| — | GANNETT CO INC | 13,682 | $133K | 0.0% | $14.15 | — | COM | 36473H104 |
| — | ASCENA RETAIL GROUP INC | 21,256 | $132K | 0.0% | $6.21 | — | COM | 04351G101 |
| NWS | NEWS CORP NEW | 11,042 | $130K | 0.0% | $12.05 | -4.9% | CL B | 65249B208 |
| — | SYNERGY RES CORP | 14,390 | $128K | 0.0% | $8.90 | — | COM | 87164P103 |
| — | NEKTAR THERAPEUTICS | 10,366 | $127K | 0.0% | $12.25 | — | COM | 640268108 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,771 | $123K | 0.0% | $8.63 | — | COM | 232806109 |
| — | CAPSTEAD MTG CORP | 12,098 | $123K | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | GRAMERCY PPTY TR | 13,298 | $122K | 0.0% | $7.70 | — | COM | 385002100 |
| — | MOBILE TELESYSTEMS PJSC | 13,278 | $121K | 0.0% | $18.51 | — | SPONSORED ADR | 607409109 |
| VIPS | VIPSHOP HLDGS LTD | 10,594 | $117K | 0.0% | $11.16 | — | SPONSORED ADR | 92763W103 |
| MTG | MGIC INVT CORP WIS | 11,036 | $112K | 0.0% | $10.44 | -13.5% | COM | 552848103 |
| — | COUSINS PPTYS INC | 13,008 | $111K | 0.0% | $9.45 | — | COM | 222795106 |
| — | TWO HBRS INVT CORP | 12,530 | $109K | 0.0% | $10.11 | — | COM | 90187B101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,223 | $108K | 0.0% | $5.76 | +67.4% | COM | 42330P107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,893 | $105K | 0.0% | $7.59 | +17.5% | COM | 46269C102 |
| — | MFA FINL INC | 13,299 | $101K | 0.0% | $7.65 | — | COM | 55272X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,781 | $98,000 | 0.0% | $2.22 | +20.0% | COM | 74348T102 |
| — | WEATHERFORD INTL PLC | 16,968 | $85,000 | 0.0% | $12.67 | — | ORD SHS | G48833100 |
| — | KINDRED HEALTHCARE INC | 10,293 | $81,000 | 0.0% | $12.34 | — | COM | 494580103 |
| — | OFFICE DEPOT INC | 17,637 | $80,000 | 0.0% | $5.52 | — | COM | 676220106 |
| NPKI | NEWPARK RES INC | 10,477 | $79,000 | 0.0% | $4.28 | +69.7% | COM PAR $.01NEW | 651718504 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,907 | $78,000 | 0.0% | $6.94 | 0.0% | COM | 203668108 |
| — | ZYNGA INC | 29,679 | $76,000 | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | FORTRESS INVESTMENT GROUP LL | 15,665 | $76,000 | 0.0% | $7.09 | — | CL A | 34958B106 |
| — | AVON PRODS INC | 14,478 | $73,000 | 0.0% | $19.56 | — | COM | 054303102 |
| — | GROUPON INC | 19,590 | $65,000 | 0.0% | $7.73 | — | COM | 399473107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,479 | $63,000 | 0.0% | $7.50 | — | CL A | 18451C109 |
| HL | HECLA MNG CO | 12,052 | $63,000 | 0.0% | $3.09 | +81.8% | COM | 422704106 |
| GNW | GENWORTH FINL INC | 16,279 | $62,000 | 0.0% | $10.28 | -57.1% | COM CL A | 37247D106 |
| — | OCH ZIFF CAP MGMT GROUP | 15,572 | $52,000 | 0.0% | $12.93 | — | CL A | 67551U105 |
| — | DENBURY RES INC | 12,684 | $47,000 | 0.0% | $14.98 | — | COM NEW | 247916208 |
| — | GLOBALSTAR INC | 29,603 | $47,000 | 0.0% | $3.49 | — | COM | 378973408 |
| — | VALHI INC NEW | 12,658 | $44,000 | 0.0% | $4.82 | — | COM | 918905100 |
| — | COBALT INTL ENERGY INC | 14,241 | $17,000 | 0.0% | $20.17 | — | COM | 19075F106 |
| — | MANNKIND CORP | 14,540 | $9,000 | 0.0% | $3.93 | — | COM | 56400P201 |