CIK: 0001211028 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $4.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 867,880 | $81.36M | 1.9% | $54.35 | +6.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 604,850 | $73.37M | 1.7% | $66.77 | +30.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,374,529 | $70.33M | 1.6% | $30.71 | +49.8% | COM | 594918104 |
| T | AT&T INC | 1,537,233 | $66.42M | 1.5% | $11.76 | +28.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,017,363 | $56.81M | 1.3% | $27.02 | +16.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 669,008 | $56.65M | 1.3% | $57.35 | +10.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,652,173 | $52.01M | 1.2% | $24.51 | — | COM | 369604103 |
| PFE | PFIZER INC | 1,405,771 | $49.5M | 1.1% | $17.43 | +20.8% | COM | 717081103 |
| KO | COCA COLA CO | 1,071,177 | $48.56M | 1.1% | $28.45 | +17.1% | COM | 191216100 |
| PEP | PEPSICO INC | 437,517 | $46.35M | 1.1% | $60.95 | +26.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 425,939 | $44.65M | 1.0% | $71.08 | -6.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 897,605 | $42.48M | 1.0% | $30.46 | +22.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 335,799 | $40.41M | 0.9% | $73.75 | +34.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,321 | $39.51M | 0.9% | $115.12 | -17.4% | COM | 459200101 |
| V | VISA INC | 530,442 | $39.34M | 0.9% | $68.40 | +7.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 673,463 | $38.8M | 0.9% | $32.90 | +20.0% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 684,813 | $37.99M | 0.9% | $43.49 | +0.1% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 543,715 | $37.49M | 0.9% | $19.60 | +69.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 288,587 | $36.85M | 0.9% | $72.70 | +44.4% | COM | 437076102 |
| INTC | INTEL CORP | 1,114,222 | $36.55M | 0.8% | $19.78 | +27.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 424,837 | $36.45M | 0.8% | $43.63 | +23.3% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA MONTREAL QUE | 475,764 | $36.32M | 0.8% | $61.12 | -1.7% | COM | 780087102 |
| ORCL | ORACLE CORP | 833,183 | $34.1M | 0.8% | $30.60 | +13.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 471,641 | $33.64M | 0.8% | $33.92 | +34.0% | COM | 370334104 |
| SO | SOUTHERN CO | 608,351 | $32.63M | 0.8% | $27.02 | +24.5% | COM | 842587107 |
| MMM | 3M CO | 184,294 | $32.27M | 0.7% | $73.16 | +40.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 484,893 | $31.61M | 0.7% | $20.04 | +23.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 218,119 | $30.8M | 0.7% | $70.77 | +61.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,049,985 | $30.12M | 0.7% | $17.74 | +17.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 41,821 | $29.42M | 0.7% | $36.65 | -0.6% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 110,509 | $28.25M | 0.7% | $103.71 | +68.0% | COM | 74460D109 |
| META | FACEBOOK INC | 242,965 | $27.77M | 0.6% | $61.33 | +86.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 251,379 | $27.08M | 0.6% | $59.48 | +22.9% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 337,228 | $26.82M | 0.6% | $80.56 | — | SPONSORED ADS | 01609W102 |
| WMT | WAL-MART STORES INC | 362,354 | $26.46M | 0.6% | $19.73 | -1.1% | COM | 931142103 |
| MA | MASTERCARD INC | 289,210 | $25.47M | 0.6% | $75.90 | +18.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 468,383 | $25.09M | 0.6% | $47.39 | -15.0% | COM | 747525103 |
| BCE | BCE INC | 408,882 | $25M | 0.6% | $22.25 | +17.3% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 379,390 | $23.57M | 0.5% | $40.54 | +19.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 231,523 | $23.55M | 0.5% | $51.34 | +19.6% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 293,715 | $23.23M | 0.5% | $55.22 | +5.5% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 301,691 | $22.8M | 0.5% | $57.44 | -1.2% | COM | 674599105 |
| LLY | LILLY ELI & CO | 289,381 | $22.79M | 0.5% | $46.23 | +38.6% | COM | 532457108 |
| D | DOMINION RES INC VA NEW | 291,547 | $22.72M | 0.5% | $37.70 | +26.6% | COM | 25746U109 |
| PCG | PG&E CORP | 354,702 | $22.67M | 0.5% | $41.78 | +35.3% | COM | 69331C108 |
| DIS | DISNEY WALT CO | 229,557 | $22.45M | 0.5% | $65.18 | +41.4% | COM DISNEY | 254687106 |
| INGR | INGREDION INC | 173,100 | $22.4M | 0.5% | $93.27 | +24.7% | COM | 457187102 |
| FNV | FRANCO NEVADA CORP | 226,990 | $22.3M | 0.5% | $41.15 | +48.6% | COM | 351858105 |
| BMY | BRISTOL MYERS SQUIBB CO | 293,075 | $21.56M | 0.5% | $34.84 | +45.0% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 200,658 | $21.4M | 0.5% | $31.30 | +29.9% | COM NON VTG | 579780206 |
| TU | TELUS CORP | 496,076 | $20.64M | 0.5% | $16.69 | -5.1% | COM | 87971M103 |
| WM | WASTE MGMT INC DEL | 303,191 | $20.09M | 0.5% | $33.36 | +51.9% | COM | 94106L109 |
| — | GOLDCORP INC NEW | 809,496 | $20.01M | 0.5% | $25.01 | — | COM | 380956409 |
| TJX | TJX COS INC NEW | 258,499 | $19.96M | 0.5% | $26.69 | +24.9% | COM | 872540109 |
| — | BLACKROCK INC | 57,825 | $19.81M | 0.5% | $329.60 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 28,359 | $19.63M | 0.5% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 480,481 | $19.38M | 0.4% | $27.22 | +7.2% | COM NEW | 902973304 |
| — | KELLOGG CO | 234,423 | $19.14M | 0.4% | $41.28 | +23.4% | COM | 487836108 |
| — | SILVER WHEATON CORP | 565,908 | $17.21M | 0.4% | $24.38 | — | COM | 828336107 |
| CAT | CATERPILLAR INC DEL | 223,535 | $16.95M | 0.4% | $62.05 | -3.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 76,325 | $16.55M | 0.4% | $96.27 | +29.0% | COM | 828806109 |
| — | DOW CHEM CO | 329,892 | $16.4M | 0.4% | $45.95 | — | COM | 260543103 |
| AMT | AMERICAN TOWER CORP NEW | 142,862 | $16.23M | 0.4% | $71.72 | +16.8% | COM | 03027X100 |
| SYY | SYSCO CORP | 317,061 | $16.09M | 0.4% | $26.64 | +41.5% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 137,975 | $16.05M | 0.4% | $65.05 | +29.4% | COM | 438516106 |
| — | TRANSCANADA CORP | 268,451 | $15.69M | 0.4% | $52.56 | — | COM | 89353D107 |
| NEM | NEWMONT MINING CORP | 397,862 | $15.56M | 0.4% | $21.31 | +22.0% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 223,017 | $15.36M | 0.4% | $36.35 | +27.5% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY CLARK CORP | 108,603 | $14.93M | 0.3% | $67.23 | +39.7% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 143,789 | $14.75M | 0.3% | $99.18 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 247,375 | $14.72M | 0.3% | $29.47 | +36.3% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 182,666 | $14.69M | 0.3% | $39.90 | +33.2% | COM | 209115104 |
| SYK | STRYKER CORP | 122,126 | $14.63M | 0.3% | $81.46 | +23.2% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 144,121 | $14.62M | 0.3% | $55.75 | +8.8% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 92,416 | $14.51M | 0.3% | $102.13 | +25.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 166,303 | $14.51M | 0.3% | $69.63 | -2.0% | COM | 907818108 |
| FMC | F M C CORP | 312,883 | $14.49M | 0.3% | $37.92 | -17.4% | COM NEW | 302491303 |
| CLX | CLOROX CO DEL | 103,486 | $14.32M | 0.3% | $70.06 | +40.8% | COM | 189054109 |
| PLD | PROLOGIS INC | 289,795 | $14.21M | 0.3% | $30.62 | +16.6% | COM | 74340W103 |
| ACGL | ARCH CAP GROUP LTD | 192,005 | $13.82M | 0.3% | $18.86 | +19.1% | ORD | G0450A105 |
| — | CELGENE CORP | 139,629 | $13.77M | 0.3% | $99.98 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 187,405 | $13.72M | 0.3% | $48.25 | +17.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 163,799 | $13.66M | 0.3% | $50.85 | +23.4% | COM | 375558103 |
| — | MONSANTO CO NEW | 131,594 | $13.61M | 0.3% | $106.05 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 141,494 | $13.55M | 0.3% | $53.88 | +38.3% | COM | 126650100 |
| EGHT | 8X8 INC NEW | 905,565 | $13.23M | 0.3% | $10.75 | +13.9% | COM | 282914100 |
| C | CITIGROUP INC | 308,636 | $13.08M | 0.3% | $36.47 | -9.3% | COM NEW | 172967424 |
| EXC | EXELON CORP | 356,438 | $12.96M | 0.3% | $15.60 | +13.1% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 288,068 | $12.9M | 0.3% | $22.49 | +36.5% | COM | 98389B100 |
| — | PLANTRONICS INC NEW | 292,657 | $12.88M | 0.3% | $46.24 | — | COM | 727493108 |
| CNI | CANADIAN NATL RY CO | 159,480 | $12.17M | 0.3% | $44.17 | +14.5% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 92,167 | $12.02M | 0.3% | $16.52 | +42.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 207,832 | $11.87M | 0.3% | $39.69 | +17.0% | COM | 855244109 |
| — | THOMSON REUTERS CORP | 216,449 | $11.31M | 0.3% | $48.83 | — | COM | 884903105 |
| IRBTQ | IROBOT CORP | 318,077 | $11.16M | 0.3% | $32.37 | +13.4% | COM | 462726100 |
| MSI | MOTOROLA SOLUTIONS INC | 168,710 | $11.13M | 0.3% | $51.94 | +18.0% | COM NEW | 620076307 |
| — | TIME WARNER INC | 149,788 | $11.02M | 0.3% | $65.49 | — | COM NEW | 887317303 |
| WY | WEYERHAEUSER CO | 368,914 | $10.98M | 0.3% | $20.52 | +2.9% | COM | 962166104 |
| WELL | WELLTOWER INC | 143,991 | $10.97M | 0.3% | $44.33 | +11.7% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,694 | $10.88M | 0.3% | $84.77 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 107,744 | $10.88M | 0.3% | $29.82 | +34.4% | COM | 235851102 |
| MAT | MATTEL INC | 340,767 | $10.66M | 0.2% | $26.00 | +22.0% | COM | 577081102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,139 | $10.63M | 0.2% | $284.39 | +28.5% | COM | 592688105 |
| SRE | SEMPRA ENERGY | 93,141 | $10.62M | 0.2% | $34.71 | +12.4% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 169,435 | $10.62M | 0.2% | $30.85 | +48.0% | COM | 882508104 |
| AMBA | AMBARELLA INC | 206,449 | $10.49M | 0.2% | $41.39 | +6.8% | SHS | G037AX101 |
| NKE | NIKE INC | 189,818 | $10.48M | 0.2% | $40.78 | +23.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 166,992 | $10.34M | 0.2% | $35.64 | +14.9% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 134,670 | $10.21M | 0.2% | $70.79 | — | COM | 30219G108 |
| — | VERIFONE SYS INC | 547,976 | $10.16M | 0.2% | $25.78 | — | COM | 92342Y109 |
| — | DU PONT E I DE NEMOURS & CO | 156,734 | $10.16M | 0.2% | $59.88 | — | COM | 263534109 |
| EOG | EOG RES INC | 121,069 | $10.1M | 0.2% | $59.35 | -0.1% | COM | 26875P101 |
| — | HSBC HLDGS PLC | 10,000,000 | $10.03M | 0.2% | $1.00 | — | NOTE 6.875%12/2 | 404280BC2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,806 | $10.02M | 0.2% | $104.42 | +37.5% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 87,244 | $10.02M | 0.2% | $83.55 | +14.2% | COM | 773903109 |
| — | INTL FCSTONE INC | 362,175 | $9.884M | 0.2% | $33.36 | — | COM | 46116V105 |
| SNPS | SYNOPSYS INC | 182,394 | $9.864M | 0.2% | $38.42 | +30.5% | COM | 871607107 |
| — | AMERICAN CAPITAL AGENCY CORP | 496,505 | $9.841M | 0.2% | $18.17 | — | COM | 02503X105 |
| BIIB | BIOGEN INC | 39,509 | $9.554M | 0.2% | $251.57 | +4.8% | COM | 09062X103 |
| HSIC | SCHEIN HENRY INC | 53,488 | $9.457M | 0.2% | $48.48 | +39.4% | COM | 806407102 |
| CGNX | COGNEX CORP | 219,116 | $9.444M | 0.2% | $16.46 | +13.4% | COM | 192422103 |
| HSY | HERSHEY CO | 82,713 | $9.387M | 0.2% | $69.77 | +6.6% | COM | 427866108 |
| SMIN | ISHARES TR | 282,060 | $9.373M | 0.2% | $33.28 | — | MSCI INDIA SM CP | 46429B614 |
| CPT | CAMDEN PPTY TR | 105,605 | $9.338M | 0.2% | $48.75 | +17.1% | SH BEN INT | 133131102 |
| LOW | LOWES COS INC | 117,941 | $9.337M | 0.2% | $43.31 | +49.6% | COM | 548661107 |
| FIVN | FIVE9 INC | 783,489 | $9.324M | 0.2% | $7.86 | +29.0% | COM | 338307101 |
| — | DISCOVER FINL SVCS | 169,346 | $9.075M | 0.2% | $52.67 | — | COM | 254709108 |
| — | PRAXAIR INC | 80,615 | $9.06M | 0.2% | $122.14 | — | COM | 74005P104 |
| FISV | FISERV INC | 83,195 | $9.046M | 0.2% | $33.15 | +55.3% | COM | 337738108 |
| — | MEAD JOHNSON NUTRITION CO | 98,930 | $8.978M | 0.2% | $86.42 | — | COM | 582839106 |
| NTES | NETEASE INC | 46,040 | $8.896M | 0.2% | $183.95 | — | SPONSORED ADR | 64110W102 |
| DE | DEERE & CO | 109,654 | $8.886M | 0.2% | $71.57 | -2.2% | COM | 244199105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 75,364 | $8.851M | 0.2% | $97.67 | +17.5% | COM | G7496G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 132,830 | $8.661M | 0.2% | $40.16 | +30.8% | COM | 11133T103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 157,408 | $8.657M | 0.2% | $33.91 | +22.3% | SHS | G0692U109 |
| BAP | CREDICORP LTD | 55,233 | $8.524M | 0.2% | $101.33 | +10.6% | COM | G2519Y108 |
| SU | SUNCOR ENERGY INC NEW | 233,488 | $8.368M | 0.2% | $19.62 | -0.9% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC | 177,696 | $8.087M | 0.2% | $27.72 | +25.6% | CL A | 609207105 |
| MCK | MCKESSON CORP | 42,560 | $7.944M | 0.2% | $127.89 | +27.2% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 61,791 | $7.909M | 0.2% | $101.07 | — | COM | 125509109 |
| GS | GOLDMAN SACHS GROUP INC | 51,972 | $7.722M | 0.2% | $128.98 | -0.8% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 139,824 | $7.653M | 0.2% | $23.14 | +0.1% | COM | 29250N105 |
| CTAS | CINTAS CORP | 77,588 | $7.614M | 0.2% | $17.13 | +21.5% | COM | 172908105 |
| ECL | ECOLAB INC | 63,770 | $7.563M | 0.2% | $90.67 | +15.7% | COM | 278865100 |
| RCI | ROGERS COMMUNICATIONS INC | 142,619 | $7.459M | 0.2% | $43.95 | -11.7% | CL B | 775109200 |
| MRSH | MARSH & MCLENNAN COS INC | 107,058 | $7.329M | 0.2% | $37.24 | +46.8% | COM | 571748102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 75,450 | $7.322M | 0.2% | $21.81 | +13.2% | COM | 136069101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 373,057 | $7.312M | 0.2% | $21.46 | +5.0% | COM | 83417M104 |
| COP | CONOCOPHILLIPS | 165,743 | $7.226M | 0.2% | $43.91 | -25.3% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 195,232 | $7.151M | 0.2% | $36.68 | — | COM | 847560109 |
| PRU | PRUDENTIAL FINL INC | 99,038 | $7.065M | 0.2% | $44.52 | +10.0% | COM | 744320102 |
| IVZ | INVESCO LTD | 270,777 | $6.916M | 0.2% | $19.82 | -3.6% | SHS | G491BT108 |
| RSG | REPUBLIC SVCS INC | 133,498 | $6.85M | 0.2% | $29.21 | +39.8% | COM | 760759100 |
| — | REYNOLDS AMERICAN INC | 126,389 | $6.816M | 0.2% | $52.27 | — | COM | 761713106 |
| PGR | PROGRESSIVE CORP OHIO | 202,174 | $6.773M | 0.2% | $20.91 | +20.0% | COM | 743315103 |
| — | E M C CORP MASS | 247,844 | $6.734M | 0.2% | $26.25 | — | COM | 268648102 |
| CNQ | CANADIAN NAT RES LTD | 167,769 | $6.687M | 0.2% | $8.63 | +7.5% | COM | 136385101 |
| MCO | MOODYS CORP | 71,300 | $6.682M | 0.2% | $81.33 | +8.3% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 29,895 | $6.645M | 0.2% | $124.53 | +44.7% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 84,052 | $6.557M | 0.2% | $42.12 | +43.1% | COM | 14149Y108 |
| ADBE | ADOBE SYS INC | 67,762 | $6.491M | 0.2% | $61.45 | +56.3% | COM | 00724F101 |
| VFC | V F CORP | 105,425 | $6.483M | 0.2% | $56.75 | +4.2% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 92,436 | $6.47M | 0.2% | $59.33 | +11.3% | COM | 33616C100 |
| — | VONAGE HLDGS CORP | 1,057,235 | $6.449M | 0.1% | $4.94 | — | COM | 92886T201 |
| — | CA INC | 192,355 | $6.315M | 0.1% | $31.18 | — | COM | 12673P105 |
| PCAR | PACCAR INC | 121,107 | $6.282M | 0.1% | $23.84 | +7.6% | COM | 693718108 |
| — | PRICELINE GRP INC | 5,008 | $6.252M | 0.1% | $1024.36 | — | COM NEW | 741503403 |
| WAT | WATERS CORP | 43,385 | $6.102M | 0.1% | $132.64 | +2.0% | COM | 941848103 |
| — | PATTERSON COMPANIES INC | 127,144 | $6.089M | 0.1% | $40.53 | — | COM | 703395103 |
| FIS | FIDELITY NATL INFORMATION SV | 82,382 | $6.07M | 0.1% | $41.26 | +44.2% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 76,427 | $6.069M | 0.1% | $63.77 | +21.6% | COM | 79466L302 |
| KGC | KINROSS GOLD CORP | 945,315 | $5.993M | 0.1% | $4.38 | +9.0% | COM NO PAR | 496902404 |
| DG | DOLLAR GEN CORP NEW | 63,387 | $5.958M | 0.1% | $58.65 | +29.9% | COM | 256677105 |
| MET | METLIFE INC | 148,362 | $5.909M | 0.1% | $27.17 | +3.6% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,688 | $5.873M | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,257 | $5.809M | 0.1% | $85.67 | +22.1% | COM | 98956P102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 79,284 | $5.792M | 0.1% | $73.00 | — | ADS | 74734M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 124,194 | $5.789M | 0.1% | $24.11 | +34.9% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 88,478 | $5.778M | 0.1% | $36.78 | +19.9% | COM | 92939U106 |
| HUM | HUMANA INC | 31,778 | $5.716M | 0.1% | $138.77 | +18.3% | COM | 444859102 |
| — | YAMANA GOLD INC | 843,440 | $5.668M | 0.1% | $8.74 | — | COM | 98462Y100 |
| INTU | INTUIT | 50,739 | $5.663M | 0.1% | $75.73 | +28.4% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 16,097 | $5.622M | 0.1% | $334.23 | +14.6% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 39,959 | $5.564M | 0.1% | $79.69 | +41.9% | COM | 369550108 |
| EIX | EDISON INTL | 70,532 | $5.478M | 0.1% | $36.92 | +31.5% | COM | 281020107 |
| F | FORD MTR CO DEL | 427,495 | $5.374M | 0.1% | $7.81 | +1.6% | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 197,970 | $5.355M | 0.1% | $33.41 | — | CL A | 90130A101 |
| CPB | CAMPBELL SOUP CO | 79,837 | $5.312M | 0.1% | $36.77 | +25.4% | COM | 134429109 |
| — | AETNA INC NEW | 43,412 | $5.302M | 0.1% | $87.20 | — | COM | 00817Y108 |
| YUM | YUM BRANDS INC | 63,803 | $5.291M | 0.1% | $42.54 | +16.3% | COM | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,306 | $5.234M | 0.1% | $13.11 | +34.8% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,571 | $5.234M | 0.1% | $23.81 | +1.3% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 63,251 | $5.148M | 0.1% | $54.28 | +16.0% | COM | 693475105 |
| HAL | HALLIBURTON CO | 113,060 | $5.12M | 0.1% | $34.70 | -1.6% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 57,377 | $5.077M | 0.1% | $50.03 | +7.1% | COM | 500754106 |
| INDA | ISHARES TR | 180,564 | $5.041M | 0.1% | $27.47 | — | MSCI INDIA ETF | 46429B598 |
| EG | EVEREST RE GROUP LTD | 27,551 | $5.033M | 0.1% | $118.24 | +27.1% | COM | G3223R108 |
| — | FEDERAL REALTY INVT TR | 30,393 | $5.032M | 0.1% | $114.14 | — | SH BEN INT NEW | 313747206 |
| DGX | QUEST DIAGNOSTICS INC | 61,648 | $5.019M | 0.1% | $51.98 | +21.2% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT INC | 48,598 | $5M | 0.1% | $30.79 | +38.3% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 7,487 | $4.952M | 0.1% | $64.22 | +9.6% | COM NEW | 46120E602 |
| — | ELDORADO GOLD CORP NEW | 844,485 | $4.906M | 0.1% | $6.62 | — | COM | 284902103 |
| ETR | ENTERGY CORP NEW | 59,809 | $4.865M | 0.1% | $23.47 | +12.6% | COM | 29364G103 |
| — | VARIAN MED SYS INC | 58,817 | $4.837M | 0.1% | $81.47 | — | COM | 92220P105 |
| O | REALTY INCOME CORP | 69,732 | $4.837M | 0.1% | $28.50 | +35.4% | COM | 756109104 |
| VTR | VENTAS INC | 65,959 | $4.803M | 0.1% | $47.57 | -8.7% | COM | 92276F100 |
| JD | JD COM INC | 225,395 | $4.785M | 0.1% | $24.40 | — | SPON ADR CL A | 47215P106 |
| CNC | CENTENE CORP DEL | 66,760 | $4.765M | 0.1% | $30.06 | +4.5% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 46,861 | $4.745M | 0.1% | $61.37 | +19.6% | COM | 372460105 |
| — | TOTAL SYS SVCS INC | 88,998 | $4.727M | 0.1% | $34.60 | — | COM | 891906109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,090 | $4.699M | 0.1% | $48.71 | +10.0% | CL A | 192446102 |
| HII | HUNTINGTON INGALLS INDS INC | 27,929 | $4.693M | 0.1% | $65.38 | +93.1% | COM | 446413106 |
| — | RAYTHEON CO | 34,328 | $4.667M | 0.1% | $91.40 | — | COM NEW | 755111507 |
| MFC | MANULIFE FINL CORP | 260,321 | $4.6M | 0.1% | $15.72 | -9.4% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 57,711 | $4.579M | 0.1% | $45.16 | +25.6% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,564 | $4.571M | 0.1% | $52.68 | +10.5% | COM NEW | 12541W209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 381,743 | $4.562M | 0.1% | $11.82 | — | SPONSORED ADR | 204448104 |
| — | CTRIP COM INTL LTD | 110,124 | $4.537M | 0.1% | $43.55 | — | AMERICAN DEP SHS | 22943F100 |
| SNX | SYNNEX CORP | 47,518 | $4.506M | 0.1% | $20.22 | +94.2% | COM | 87162W100 |
| NVDA | NVIDIA CORP | 95,323 | $4.481M | 0.1% | $0.42 | +138.8% | COM | 67066G104 |
| — | ANSYS INC | 49,088 | $4.455M | 0.1% | $84.27 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 15,159 | $4.452M | 0.1% | $67.77 | +31.6% | COM | 824348106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 57,485 | $4.445M | 0.1% | $68.22 | +10.8% | COM | 23918K108 |
| — | ROCKWELL COLLINS INC | 52,052 | $4.432M | 0.1% | $83.29 | — | COM | 774341101 |
| MS | MORGAN STANLEY | 168,823 | $4.386M | 0.1% | $20.34 | -2.2% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 154,863 | $4.383M | 0.1% | $24.39 | +1.7% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 28,808 | $4.356M | 0.1% | $151.86 | — | COM | 723787107 |
| — | BROOKFIELD ASSET MGMT INC | 101,890 | $4.355M | 0.1% | $41.17 | — | CL A LTD VT SH | 112585104 |
| HPQ | HP INC | 341,891 | $4.291M | 0.1% | $8.65 | +4.7% | COM | 40434L105 |
| IT | GARTNER INC | 43,772 | $4.264M | 0.1% | $88.55 | +7.3% | COM | 366651107 |
| REG | REGENCY CTRS CORP | 50,897 | $4.262M | 0.1% | $51.35 | +3.1% | COM | 758849103 |
| — | CONCHO RES INC | 35,594 | $4.245M | 0.1% | $110.49 | — | COM | 20605P101 |
| RMD | RESMED INC | 67,100 | $4.243M | 0.1% | $45.95 | +14.9% | COM | 761152107 |
| CMI | CUMMINS INC | 37,082 | $4.17M | 0.1% | $85.75 | +2.2% | COM | 231021106 |
| ROST | ROSS STORES INC | 73,458 | $4.164M | 0.1% | $41.00 | +23.2% | COM | 778296103 |
| FDX | FEDEX CORP | 27,391 | $4.157M | 0.1% | $109.15 | +27.5% | COM | 31428X106 |
| TAL | TAL ED GROUP | 66,559 | $4.131M | 0.1% | $47.80 | — | ADS REPSTG COM | 874080104 |
| BSX | BOSTON SCIENTIFIC CORP | 175,658 | $4.105M | 0.1% | $16.49 | +31.2% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 39,365 | $4.1M | 0.1% | $60.99 | +36.5% | COM | 452308109 |
| — | JOHNSON CTLS INC | 91,979 | $4.071M | 0.1% | $41.26 | — | COM | 478366107 |
| CME | CME GROUP INC | 41,731 | $4.065M | 0.1% | $51.64 | +27.5% | COM | 12572Q105 |
| — | CANADIAN PAC RY LTD | 24,370 | $4.053M | 0.1% | $156.58 | — | COM | 13645T100 |
| — | LABORATORY CORP AMER HLDGS | 31,068 | $4.047M | 0.1% | $107.55 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 63,557 | $4.037M | 0.1% | $54.45 | +7.7% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 28,670 | $4.025M | 0.1% | $128.43 | +10.6% | COM | 452327109 |
| GLW | CORNING INC | 193,755 | $3.968M | 0.1% | $13.03 | +19.1% | COM | 219350105 |
| CAG | CONAGRA FOODS INC | 82,944 | $3.966M | 0.1% | $21.95 | +15.4% | COM | 205887102 |
| IMO | IMPERIAL OIL LTD | 96,816 | $3.958M | 0.1% | $28.61 | -11.9% | COM NEW | 453038408 |
| — | AMSURG CORP | 50,389 | $3.907M | 0.1% | $38.64 | — | COM | 03232P405 |
| SWX | SOUTHWEST GAS CORP | 49,499 | $3.896M | 0.1% | $49.82 | +38.7% | COM | 844895102 |
| — | HAWAIIAN HOLDINGS INC | 102,227 | $3.881M | 0.1% | $7.60 | — | COM | 419879101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,599 | $3.877M | 0.1% | $85.95 | +29.8% | COM | 91307C102 |
| ESS | ESSEX PPTY TR INC | 16,801 | $3.832M | 0.1% | $150.63 | +7.6% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP NEW | 150,924 | $3.82M | 0.1% | $19.65 | +28.1% | COM | 808513105 |
| EBAY | EBAY INC | 161,656 | $3.784M | 0.1% | $21.30 | +0.8% | COM | 278642103 |
| — | ING GROEP N V | 4,000,000 | $3.773M | 0.1% | $1.01 | — | DBCV 6.000%12/2 | 456837AE3 |
| FN | FABRINET | 101,616 | $3.772M | 0.1% | $15.71 | +117.5% | SHS | G3323L100 |
| — | GENERAL GROWTH PPTYS INC NEW | 125,850 | $3.753M | 0.1% | $24.14 | — | COM | 370023103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,029 | $3.751M | 0.1% | $16.05 | +0.7% | FNF GROUP COM | 31620R303 |
| DTE | DTE ENERGY CO | 37,746 | $3.741M | 0.1% | $40.21 | +39.5% | COM | 233331107 |
| EL | LAUDER ESTEE COS INC | 40,716 | $3.706M | 0.1% | $66.89 | +23.3% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 68,677 | $3.582M | 0.1% | $40.40 | +2.8% | COM | 291011104 |
| SJM | SMUCKER J M CO | 22,850 | $3.483M | 0.1% | $80.55 | +23.1% | COM NEW | 832696405 |
| RNG | RINGCENTRAL INC | 175,085 | $3.453M | 0.1% | $18.71 | +1.1% | CL A | 76680R206 |
| DRI | DARDEN RESTAURANTS INC | 54,130 | $3.429M | 0.1% | $43.15 | +15.5% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 180,518 | $3.379M | 0.1% | $17.96 | -39.2% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 92,489 | $3.377M | 0.1% | $35.20 | +8.4% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 33,681 | $3.36M | 0.1% | $27.71 | +17.4% | CL B | 115637209 |
| UGI | UGI CORP NEW | 74,150 | $3.355M | 0.1% | $32.71 | +28.8% | COM | 902681105 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,791 | $3.324M | 0.1% | $85.40 | +48.2% | CL B | 913903100 |
| CHE | CHEMED CORP NEW | 24,362 | $3.321M | 0.1% | $81.55 | +56.8% | COM | 16359R103 |
| — | DST SYS INC DEL | 28,499 | $3.318M | 0.1% | $75.87 | — | COM | 233326107 |
| SIGI | SELECTIVE INS GROUP INC | 86,647 | $3.311M | 0.1% | $20.36 | +53.4% | COM | 816300107 |
| — | CIMAREX ENERGY CO | 27,330 | $3.261M | 0.1% | $107.59 | — | COM | 171798101 |
| URI | UNITED RENTALS INC | 48,310 | $3.242M | 0.1% | $63.32 | -0.1% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 70,284 | $3.223M | 0.1% | $21.50 | +47.1% | COM | 125896100 |
| KR | KROGER CO | 87,537 | $3.22M | 0.1% | $21.26 | +39.0% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 24,404 | $3.219M | 0.1% | $76.86 | +12.4% | COM | 101121101 |
| CSX | CSX CORP | 121,231 | $3.162M | 0.1% | $7.72 | -1.7% | COM | 126408103 |
| MGA | MAGNA INTL INC | 68,751 | $3.118M | 0.1% | $30.98 | -2.3% | COM | 559222401 |
| DLR | DIGITAL RLTY TR INC | 28,413 | $3.097M | 0.1% | $46.01 | +47.5% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 28,793 | $3.088M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| PPL | PPL CORP | 81,493 | $3.076M | 0.1% | $17.92 | +38.2% | COM | 69351T106 |
| LEA | LEAR CORP | 30,035 | $3.056M | 0.1% | $68.98 | +36.1% | COM NEW | 521865204 |
| SLF | SUN LIFE FINL INC | 71,784 | $3.047M | 0.1% | $30.37 | +10.4% | COM | 866796105 |
| MANH | MANHATTAN ASSOCS INC | 47,333 | $3.035M | 0.1% | $36.18 | +72.3% | COM | 562750109 |
| — | WYNDHAM WORLDWIDE CORP | 42,280 | $3.012M | 0.1% | $75.90 | — | COM | 98310W108 |
| ES | EVERSOURCE ENERGY | 50,091 | $3M | 0.1% | $36.57 | +11.0% | COM | 30040W108 |
| — | SHAW COMMUNICATIONS INC | 120,851 | $2.997M | 0.1% | $26.10 | — | CL B CONV | 82028K200 |
| GPN | GLOBAL PMTS INC | 41,721 | $2.978M | 0.1% | $49.93 | +40.6% | COM | 37940X102 |
| JLL | JONES LANG LASALLE INC | 30,400 | $2.962M | 0.1% | $134.26 | -16.3% | COM | 48020Q107 |
| SCCO | SOUTHERN COPPER CORP | 108,883 | $2.938M | 0.1% | $18.70 | -3.1% | COM | 84265V105 |
| PNW | PINNACLE WEST CAP CORP | 35,715 | $2.895M | 0.1% | $36.75 | +39.0% | COM | 723484101 |
| DLX | DELUXE CORP | 43,558 | $2.891M | 0.1% | $26.81 | +59.2% | COM | 248019101 |
| NNI | NELNET INC | 83,157 | $2.89M | 0.1% | $37.47 | -0.4% | CL A | 64031N108 |
| CALM | CAL MAINE FOODS INC | 65,111 | $2.886M | 0.1% | $31.23 | +14.7% | COM NEW | 128030202 |
| SANM | SANMINA CORPORATION | 106,571 | $2.857M | 0.1% | $14.57 | +71.7% | COM | 801056102 |
| HCA | HCA HOLDINGS INC | 37,086 | $2.856M | 0.1% | $66.34 | +10.6% | COM | 40412C101 |
| — | SCANA CORP NEW | 37,672 | $2.85M | 0.1% | $50.13 | — | COM | 80589M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 226,380 | $2.839M | 0.1% | $8.51 | +53.4% | COM | 388689101 |
| STT | STATE STR CORP | 52,512 | $2.831M | 0.1% | $47.18 | -4.4% | COM | 857477103 |
| NFLX | NETFLIX INC | 30,784 | $2.816M | 0.1% | $9.47 | +1.4% | COM | 64110L106 |
| — | VWR CORP | 97,260 | $2.811M | 0.1% | $28.78 | — | COM | 91843L103 |
| MKL | MARKEL CORP | 2,923 | $2.785M | 0.1% | $903.28 | +3.1% | COM | 570535104 |
| — | COOPER COS INC | 16,124 | $2.766M | 0.1% | $159.85 | — | COM NEW | 216648402 |
| — | CENTURYLINK INC | 95,313 | $2.765M | 0.1% | $35.65 | — | COM | 156700106 |
| — | FOOT LOCKER INC | 49,810 | $2.733M | 0.1% | $64.72 | — | COM | 344849104 |
| — | SYKES ENTERPRISES INC | 93,721 | $2.714M | 0.1% | $19.89 | — | COM | 871237103 |
| CSGS | CSG SYS INTL INC | 67,096 | $2.705M | 0.1% | $22.10 | +59.4% | COM | 126349109 |
| DLTR | DOLLAR TREE INC | 28,707 | $2.705M | 0.1% | $56.14 | +50.7% | COM | 256746108 |
| MAC | MACERICH CO | 31,564 | $2.695M | 0.1% | $71.47 | — | COM | 554382101 |
| THG | HANOVER INS GROUP INC | 31,724 | $2.684M | 0.1% | $43.13 | +51.1% | COM | 410867105 |
| LSTR | LANDSTAR SYS INC | 39,025 | $2.679M | 0.1% | $57.90 | — | COM | 515098101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,059 | $2.672M | 0.1% | $92.25 | -6.3% | COM | 92532F100 |
| UDR | UDR INC | 72,285 | $2.669M | 0.1% | $22.50 | +13.1% | COM | 902653104 |
| EFX | EQUIFAX INC | 20,684 | $2.656M | 0.1% | $72.42 | +52.8% | COM | 294429105 |
| CRL | CHARLES RIV LABS INTL INC | 32,137 | $2.649M | 0.1% | $58.83 | +40.0% | COM | 159864107 |
| — | CERNER CORP | 44,823 | $2.627M | 0.1% | $63.87 | — | COM | 156782104 |
| — | PEOPLES UNITED FINANCIAL INC | 178,972 | $2.624M | 0.1% | $15.08 | — | COM | 712704105 |
| CBRE | CBRE GROUP INC | 98,536 | $2.609M | 0.1% | $27.94 | +4.7% | CL A | 12504L109 |
| — | NEW ORIENTAL ED & TECH GRP I | 61,629 | $2.581M | 0.1% | $37.30 | — | SPON ADR | 647581107 |
| PKG | PACKAGING CORP AMER | 38,458 | $2.574M | 0.1% | $44.17 | +11.3% | COM | 695156109 |
| BANC | BANC OF CALIFORNIA INC | 141,485 | $2.561M | 0.1% | $10.85 | +41.2% | COM | 05990K106 |
| EQIX | EQUINIX INC | 6,589 | $2.555M | 0.1% | $260.57 | +11.2% | COM PAR $0.001 | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,974 | $2.553M | 0.1% | $38.77 | +15.1% | COM | 45866F104 |
| — | L BRANDS INC | 37,959 | $2.548M | 0.1% | $56.67 | — | COM | 501797104 |
| — | YAHOO INC | 67,033 | $2.518M | 0.1% | $35.13 | — | COM | 984332106 |
| PLCE | CHILDRENS PL INC | 31,313 | $2.511M | 0.1% | $53.81 | +39.9% | COM | 168905107 |
| VLO | VALERO ENERGY CORP NEW | 49,155 | $2.507M | 0.1% | $31.97 | +20.3% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,162 | $2.507M | 0.1% | $23.95 | 0.0% | COM | 127387108 |
| — | SUNTRUST BKS INC | 60,614 | $2.49M | 0.1% | $35.69 | — | COM | 867914103 |
| TROW | PRICE T ROWE GROUP INC | 33,859 | $2.471M | 0.1% | $50.68 | +3.4% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,600 | $2.459M | 0.1% | $6.65 | +16.7% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 49,930 | $2.449M | 0.1% | $38.70 | +10.9% | COM | 302130109 |
| PH | PARKER HANNIFIN CORP | 22,494 | $2.43M | 0.1% | $87.09 | +10.7% | COM | 701094104 |
| — | SBA COMMUNICATIONS CORP | 22,302 | $2.407M | 0.1% | $94.18 | — | COM | 78388J106 |
| KALU | KAISER ALUMINUM CORP | 26,535 | $2.399M | 0.1% | $50.48 | +26.5% | COM PAR $0.01 | 483007704 |
| — | INTELIQUENT INC | 120,390 | $2.395M | 0.1% | $13.68 | — | COM | 45825N107 |
| — | CONVERGYS CORP | 94,601 | $2.365M | 0.1% | $21.35 | — | COM | 212485106 |
| OII | OCEANEERING INTL INC | 79,069 | $2.361M | 0.1% | $51.54 | -36.7% | COM | 675232102 |
| — | FBL FINL GROUP INC | 38,807 | $2.354M | 0.1% | $44.85 | — | CL A | 30239F106 |
| — | WGL HLDGS INC | 33,116 | $2.344M | 0.1% | $62.99 | — | COM | 92924F106 |
| ETD | ETHAN ALLEN INTERIORS INC | 70,429 | $2.327M | 0.1% | $15.52 | +14.3% | COM | 297602104 |
| — | SYMANTEC CORP | 113,170 | $2.325M | 0.1% | $22.41 | — | COM | 871503108 |
| CVE | CENOVUS ENERGY INC | 130,032 | $2.324M | 0.1% | $20.32 | -39.9% | COM | 15135U109 |
| CACI | CACI INTL INC | 25,689 | $2.323M | 0.1% | $75.56 | +31.4% | CL A | 127190304 |
| EQT | EQT CORP | 29,776 | $2.306M | 0.1% | $42.00 | -14.8% | COM | 26884L109 |
| CE | CELANESE CORP DEL | 35,146 | $2.3M | 0.1% | $51.06 | +13.2% | COM SER A | 150870103 |
| HRL | HORMEL FOODS CORP | 62,038 | $2.271M | 0.1% | $25.09 | +17.6% | COM | 440452100 |
| MGEE | MGE ENERGY INC | 40,147 | $2.269M | 0.1% | $28.55 | +48.0% | COM | 55277P104 |
| HOMB | HOME BANCSHARES INC | 114,172 | $2.259M | 0.1% | $21.14 | -0.8% | COM | 436893200 |
| CATO | CATO CORP NEW | 59,622 | $2.249M | 0.1% | $15.90 | +33.1% | CL A | 149205106 |
| — | TECH DATA CORP | 31,298 | $2.249M | 0.1% | $53.89 | — | COM | 878237106 |
| FSS | FEDERAL SIGNAL CORP | 174,243 | $2.244M | 0.1% | $10.82 | +9.7% | COM | 313855108 |
| ZTS | ZOETIS INC | 46,930 | $2.227M | 0.1% | $35.64 | +23.1% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 57,647 | $2.188M | 0.1% | $30.82 | -11.7% | COM | 56585A102 |
| — | TESORO CORP | 28,907 | $2.166M | 0.1% | $77.78 | — | COM | 881609101 |
| KIM | KIMCO RLTY CORP | 68,899 | $2.162M | 0.1% | $13.66 | +30.8% | COM | 49446R109 |
| CMC | COMMERCIAL METALS CO | 127,771 | $2.159M | 0.1% | $12.08 | +18.0% | COM | 201723103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,352 | $2.156M | 0.1% | $9.41 | -7.6% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 48,479 | $2.151M | 0.0% | $36.48 | +9.7% | COM | 00846U101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 46,187 | $2.142M | 0.0% | $42.76 | — | SHS | G05384105 |
| OTEX | OPEN TEXT CORP | 28,020 | $2.14M | 0.0% | $17.22 | +32.4% | COM | 683715106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,415 | $2.133M | 0.0% | $72.43 | +17.4% | COM | 09061G101 |
| INN | SUMMIT HOTEL PPTYS | 160,722 | $2.128M | 0.0% | $11.95 | — | COM | 866082100 |
| STZ | CONSTELLATION BRANDS INC | 12,842 | $2.124M | 0.0% | $91.25 | +48.5% | CL A | 21036P108 |
| PRI | PRIMERICA INC | 37,057 | $2.121M | 0.0% | $43.19 | +20.2% | COM | 74164M108 |
| VRSK | VERISK ANALYTICS INC | 25,945 | $2.104M | 0.0% | $69.08 | +8.5% | COM | 92345Y106 |
| RGA | REINSURANCE GROUP AMER INC | 21,645 | $2.099M | 0.0% | $67.65 | +41.8% | COM NEW | 759351604 |
| — | HEALTHSOUTH CORP | 53,571 | $2.08M | 0.0% | $34.64 | — | COM NEW | 421924309 |
| — | JOY GLOBAL INC | 98,139 | $2.075M | 0.0% | $21.14 | — | COM | 481165108 |
| HST | HOST HOTELS & RESORTS INC | 126,587 | $2.052M | 0.0% | $11.83 | -9.5% | COM | 44107P104 |
| HOG | HARLEY DAVIDSON INC | 45,092 | $2.043M | 0.0% | $52.36 | -12.1% | COM | 412822108 |
| LZB | LA Z BOY INC | 72,788 | $2.025M | 0.0% | $25.52 | +2.6% | COM | 505336107 |
| NSC | NORFOLK SOUTHERN CORP | 23,733 | $2.02M | 0.0% | $65.58 | +6.3% | COM | 655844108 |
| — | GLATFELTER | 102,736 | $2.01M | 0.0% | $25.03 | — | COM | 377316104 |
| — | KCG HLDGS INC | 150,733 | $2.005M | 0.0% | $12.31 | — | CL A | 48244B100 |
| — | WHOLE FOODS MKT INC | 62,559 | $2.003M | 0.0% | $38.52 | — | COM | 966837106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,526 | $2.002M | 0.0% | $48.04 | — | COM | 78377T107 |
| PLXS | PLEXUS CORP | 46,099 | $1.991M | 0.0% | $40.69 | +3.6% | COM | 729132100 |
| MAA | MID-AMER APT CMNTYS INC | 18,691 | $1.989M | 0.0% | $64.24 | +12.2% | COM | 59522J103 |
| OC | OWENS CORNING NEW | 38,426 | $1.98M | 0.0% | $45.28 | +10.0% | COM | 690742101 |
| KSS | KOHLS CORP | 52,073 | $1.975M | 0.0% | $51.10 | -22.2% | COM | 500255104 |
| PPG | PPG INDS INC | 18,931 | $1.972M | 0.0% | $84.02 | +9.0% | COM | 693506107 |
| ENSG | ENSIGN GROUP INC | 93,438 | $1.963M | 0.0% | $20.17 | -4.8% | COM | 29358P101 |
| — | II VI INC | 104,585 | $1.962M | 0.0% | $18.56 | — | COM | 902104108 |
| REX | REX AMERICAN RESOURCES CORP | 32,781 | $1.961M | 0.0% | $9.23 | +0.6% | COM | 761624105 |
| EME | EMCOR GROUP INC | 39,782 | $1.96M | 0.0% | $46.00 | -0.4% | COM | 29084Q100 |
| — | POTASH CORP SASK INC | 93,173 | $1.957M | 0.0% | $39.18 | — | COM | 73755L107 |
| — | CORRECTIONS CORP AMER NEW | 55,655 | $1.949M | 0.0% | $32.91 | — | COM NEW | 22025Y407 |
| — | CAMBREX CORP | 37,638 | $1.947M | 0.0% | $40.92 | — | COM | 132011107 |
| — | BRIGGS & STRATTON CORP | 91,409 | $1.936M | 0.0% | $17.30 | — | COM | 109043109 |
| — | NATIONAL OILWELL VARCO INC | 57,275 | $1.927M | 0.0% | $59.92 | — | COM | 637071101 |
| EXPE | EXPEDIA INC DEL | 18,026 | $1.916M | 0.0% | $94.97 | +9.0% | COM NEW | 30212P303 |
| — | CARDTRONICS INC | 48,113 | $1.915M | 0.0% | $37.74 | — | COM | 14161H108 |
| M | MACYS INC | 56,774 | $1.908M | 0.0% | $48.49 | -26.2% | COM | 55616P104 |
| — | MAIDEN HOLDINGS LTD | 155,131 | $1.899M | 0.0% | $12.17 | — | SHS | G5753U112 |
| WMB | WILLIAMS COS INC DEL | 87,786 | $1.899M | 0.0% | $18.70 | -36.1% | COM | 969457100 |
| CLW | CLEARWATER PAPER CORP | 28,943 | $1.892M | 0.0% | $59.87 | -2.3% | COM | 18538R103 |
| — | SANDERSON FARMS INC | 21,730 | $1.883M | 0.0% | $77.50 | — | COM | 800013104 |
| SCHL | SCHOLASTIC CORP | 47,022 | $1.863M | 0.0% | $32.76 | -6.0% | COM | 807066105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,852 | $1.861M | 0.0% | $102.26 | 0.0% | COM | 22410J106 |
| OMC | OMNICOM GROUP INC | 22,737 | $1.853M | 0.0% | $48.34 | +23.4% | COM | 681919106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 110,837 | $1.853M | 0.0% | $19.60 | — | COM | 46145F105 |
| — | VIACOM INC NEW | 44,620 | $1.85M | 0.0% | $63.43 | — | CL B | 92553P201 |
| — | CBS CORP NEW | 33,833 | $1.842M | 0.0% | $51.79 | — | CL B | 124857202 |
| — | HARMAN INTL INDS INC | 25,511 | $1.832M | 0.0% | $87.79 | — | COM | 413086109 |
| MTB | M & T BK CORP | 15,493 | $1.832M | 0.0% | $86.00 | +2.5% | COM | 55261F104 |
| SCSC | SCANSOURCE INC | 49,227 | $1.827M | 0.0% | $39.08 | +0.5% | COM | 806037107 |
| — | LIFEPOINT HEALTH INC | 27,885 | $1.823M | 0.0% | $73.39 | — | COM | 53219L109 |
| RLJ | RLJ LODGING TR | 84,631 | $1.815M | 0.0% | $24.31 | — | COM | 74965L101 |
| — | FIRST CASH FINL SVCS INC | 35,233 | $1.809M | 0.0% | $51.34 | — | COM | 31942D107 |
| — | CITRIX SYS INC | 22,539 | $1.805M | 0.0% | $72.04 | — | COM | 177376100 |
| JBL | JABIL CIRCUIT INC | 97,496 | $1.801M | 0.0% | $21.95 | -22.9% | COM | 466313103 |
| VNO | VORNADO RLTY TR | 17,968 | $1.799M | 0.0% | $96.92 | — | SH BEN INT | 929042109 |
| EA | ELECTRONIC ARTS INC | 23,749 | $1.799M | 0.0% | $57.89 | +18.2% | COM | 285512109 |
| MATX | MATSON INC | 55,659 | $1.797M | 0.0% | $20.33 | +42.5% | COM | 57686G105 |
| DDS | DILLARDS INC | 29,619 | $1.795M | 0.0% | $65.38 | -25.6% | CL A | 254067101 |
| — | LINKEDIN CORP | 9,382 | $1.776M | 0.0% | $192.44 | — | COM CL A | 53578A108 |
| — | ST JUDE MED INC | 22,619 | $1.764M | 0.0% | $61.60 | — | COM | 790849103 |
| CINF | CINCINNATI FINL CORP | 23,494 | $1.759M | 0.0% | $45.90 | +14.0% | COM | 172062101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,946 | $1.756M | 0.0% | $16.02 | +93.2% | COM | 82312B106 |
| HUBG | HUB GROUP INC | 45,563 | $1.748M | 0.0% | $20.44 | -4.4% | CL A | 443320106 |
| EAT | BRINKER INTL INC | 38,393 | $1.748M | 0.0% | $42.38 | -6.3% | COM | 109641100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 23,611 | $1.746M | 0.0% | $73.83 | — | COM | 85590A401 |
| — | EARTHLINK HLDGS CORP | 271,077 | $1.735M | 0.0% | $6.40 | — | COM | 27033X101 |
| — | 58 COM INC | 37,688 | $1.73M | 0.0% | $62.75 | — | SPON ADR REP A | 31680Q104 |
| WNC | WABASH NATL CORP | 135,472 | $1.72M | 0.0% | $11.35 | -1.6% | COM | 929566107 |
| — | YY INC | 50,743 | $1.719M | 0.0% | $47.61 | — | ADS REPCOM CLA | 98426T106 |
| — | VMWARE INC | 29,933 | $1.713M | 0.0% | $62.11 | — | CL A COM | 928563402 |
| NSIT | INSIGHT ENTERPRISES INC | 65,823 | $1.711M | 0.0% | $27.50 | -2.9% | COM | 45765U103 |
| ATNI | ATN INTL INC | 21,718 | $1.69M | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| ORI | OLD REP INTL CORP | 87,553 | $1.689M | 0.0% | $8.67 | +4.7% | COM | 680223104 |
| — | MAGELLAN HEALTH INC | 25,592 | $1.683M | 0.0% | $58.73 | — | COM NEW | 559079207 |
| — | ARGO GROUP INTL HLDGS LTD | 32,238 | $1.673M | 0.0% | $51.90 | — | COM | G0464B107 |
| DAR | DARLING INGREDIENTS INC | 111,608 | $1.663M | 0.0% | $14.46 | 0.0% | COM | 237266101 |
| BHE | BENCHMARK ELECTRS INC | 77,758 | $1.645M | 0.0% | $19.37 | -10.4% | COM | 08160H101 |
| GWW | GRAINGER W W INC | 7,195 | $1.635M | 0.0% | $197.92 | -0.9% | COM | 384802104 |
| NWL | NEWELL BRANDS INC | 33,587 | $1.631M | 0.0% | $27.31 | +14.8% | COM | 651229106 |
| OSK | OSHKOSH CORP | 34,183 | $1.631M | 0.0% | $44.58 | -14.3% | COM | 688239201 |
| — | VANTIV INC | 28,676 | $1.623M | 0.0% | $40.22 | — | CL A | 92210H105 |
| ARI | APOLLO COML REAL EST FIN INC | 100,458 | $1.614M | 0.0% | $16.23 | — | COM | 03762U105 |
| — | ACTIVISION BLIZZARD INC | 40,672 | $1.612M | 0.0% | $19.56 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 36,454 | $1.611M | 0.0% | $37.39 | +15.5% | UNIT 99/99/9999 | 143658300 |
| GDOT | GREEN DOT CORP | 69,994 | $1.609M | 0.0% | $17.15 | +29.9% | CL A | 39304D102 |
| SYF | SYNCHRONY FINL | 63,527 | $1.606M | 0.0% | $24.36 | -4.6% | COM | 87165B103 |
| IMKTA | INGLES MKTS INC | 42,880 | $1.599M | 0.0% | $35.04 | -7.6% | CL A | 457030104 |
| — | POLYONE CORP | 45,144 | $1.591M | 0.0% | $27.72 | — | COM | 73179P106 |
| TRN | TRINITY INDS INC | 85,578 | $1.589M | 0.0% | $15.60 | -37.9% | COM | 896522109 |
| PBA | PEMBINA PIPELINE CORP | 40,404 | $1.586M | 0.0% | $16.56 | +6.3% | COM | 706327103 |
| — | TD AMERITRADE HLDG CORP | 55,458 | $1.579M | 0.0% | $29.29 | — | COM | 87236Y108 |
| FSLR | FIRST SOLAR INC | 32,522 | $1.577M | 0.0% | $56.38 | -5.5% | COM | 336433107 |
| TSLA | TESLA MTRS INC | 7,375 | $1.566M | 0.0% | $14.26 | +6.2% | COM | 88160R101 |
| TMUS | T MOBILE US INC | 35,942 | $1.555M | 0.0% | $33.18 | +19.4% | COM | 872590104 |
| XRAY | DENTSPLY SIRONA INC | 25,070 | $1.555M | 0.0% | $59.89 | +2.8% | COM | 24906P109 |
| FAST | FASTENAL CO | 34,798 | $1.545M | 0.0% | $8.62 | +2.9% | COM | 311900104 |
| — | AQUA AMERICA INC | 43,241 | $1.542M | 0.0% | $28.44 | — | COM | 03836W103 |
| FLR | FLUOR CORP NEW | 31,262 | $1.541M | 0.0% | $48.45 | -1.5% | COM | 343412102 |
| WKC | WORLD FUEL SVCS CORP | 32,449 | $1.541M | 0.0% | $40.93 | +13.7% | COM | 981475106 |
| — | CENTERSTATE BANKS INC | 97,690 | $1.539M | 0.0% | $14.89 | — | COM | 15201P109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123,856 | $1.535M | 0.0% | $11.00 | -5.8% | COM | 928298108 |
| PIPR | PIPER JAFFRAY COS | 40,681 | $1.534M | 0.0% | $45.57 | -6.8% | COM | 724078100 |
| CBZ | CBIZ INC | 147,239 | $1.533M | 0.0% | $8.97 | +14.7% | COM | 124805102 |
| TSN | TYSON FOODS INC | 22,575 | $1.508M | 0.0% | $33.96 | +50.4% | CL A | 902494103 |
| CPK | CHESAPEAKE UTILS CORP | 22,598 | $1.496M | 0.0% | $31.82 | +57.9% | COM | 165303108 |
| NDAQ | NASDAQ INC | 23,045 | $1.49M | 0.0% | $16.48 | +11.0% | COM | 631103108 |
| — | NORDSTROM INC | 39,063 | $1.486M | 0.0% | $56.52 | — | COM | 655664100 |
| MYRG | MYR GROUP INC DEL | 61,138 | $1.472M | 0.0% | $21.61 | +12.7% | COM | 55405W104 |
| — | TORCHMARK CORP | 23,765 | $1.469M | 0.0% | $59.64 | — | COM | 891027104 |
| — | NEENAH PAPER INC | 20,279 | $1.468M | 0.0% | $36.25 | — | COM | 640079109 |
| — | MOBILE TELESYSTEMS PJSC | 176,839 | $1.464M | 0.0% | $14.04 | — | SPONSORED ADR | 607409109 |
| — | INFINITY PPTY & CAS CORP | 18,053 | $1.456M | 0.0% | $67.15 | — | COM | 45665Q103 |
| WRLD | WORLD ACCEP CORP DEL | 31,900 | $1.455M | 0.0% | $86.32 | -52.9% | COM | 981419104 |
| ARMK | ARAMARK | 43,492 | $1.454M | 0.0% | $21.04 | +1.7% | COM | 03852U106 |
| GT | GOODYEAR TIRE & RUBR CO | 56,433 | $1.448M | 0.0% | $25.49 | +12.5% | COM | 382550101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,867 | $1.447M | 0.0% | $59.34 | -6.4% | COM | 83088M102 |
| TAP | MOLSON COORS BREWING CO | 14,282 | $1.444M | 0.0% | $61.86 | +25.0% | CL B | 60871R209 |
| NWE | NORTHWESTERN CORP | 22,856 | $1.442M | 0.0% | $26.07 | +52.2% | COM NEW | 668074305 |
| VIPS | VIPSHOP HLDGS LTD | 127,954 | $1.429M | 0.0% | $13.59 | — | SPONSORED ADR | 92763W103 |
| — | HCP INC | 40,382 | $1.429M | 0.0% | $42.65 | — | COM | 40414L109 |
| CBT | CABOT CORP | 31,282 | $1.428M | 0.0% | $39.20 | -6.1% | COM | 127055101 |
| PBI | PITNEY BOWES INC | 79,921 | $1.423M | 0.0% | $20.68 | -6.8% | COM | 724479100 |
| UFI | UNIFI INC | 52,227 | $1.422M | 0.0% | $26.61 | -5.6% | COM NEW | 904677200 |
| SWK | STANLEY BLACK & DECKER INC | 12,786 | $1.422M | 0.0% | $74.12 | +16.7% | COM | 854502101 |
| — | TENNECO INC | 30,397 | $1.417M | 0.0% | $57.29 | — | COM | 880349105 |
| OSIS | OSI SYSTEMS INC | 24,329 | $1.414M | 0.0% | $87.50 | -37.1% | COM | 671044105 |
| MYGN | MYRIAD GENETICS INC | 46,104 | $1.411M | 0.0% | $29.51 | +17.7% | COM | 62855J104 |
| ROP | ROPER TECHNOLOGIES INC | 8,228 | $1.403M | 0.0% | $137.18 | +20.3% | COM | 776696106 |
| PRSU | VIAD CORP | 44,957 | $1.394M | 0.0% | $29.30 | +1.2% | COM NEW | 92552R406 |
| — | CAPSTEAD MTG CORP | 143,265 | $1.39M | 0.0% | $13.03 | — | COM NO PAR | 14067E506 |
| LVS | LAS VEGAS SANDS CORP | 31,958 | $1.39M | 0.0% | $38.59 | -5.4% | COM | 517834107 |
| MOH | MOLINA HEALTHCARE INC | 27,443 | $1.369M | 0.0% | $63.01 | -15.2% | COM | 60855R100 |
| — | HESS CORP | 22,671 | $1.363M | 0.0% | $66.90 | — | COM | 42809H107 |
| — | RED HAT INC | 18,696 | $1.357M | 0.0% | $61.78 | — | COM | 756577102 |
| SEM | SELECT MED HLDGS CORP | 124,591 | $1.354M | 0.0% | $6.96 | -12.3% | COM | 81619Q105 |
| NUS | NU SKIN ENTERPRISES INC | 29,283 | $1.353M | 0.0% | $37.01 | -20.2% | CL A | 67018T105 |
| IP | INTL PAPER CO | 31,676 | $1.342M | 0.0% | $26.73 | -1.7% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 36,741 | $1.332M | 0.0% | $31.51 | -24.3% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 11,047 | $1.33M | 0.0% | $81.68 | +27.6% | COM | 929160109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 110,149 | $1.329M | 0.0% | $12.49 | — | COM | 867892101 |
| RF | REGIONS FINL CORP NEW | 155,540 | $1.324M | 0.0% | $6.58 | -2.9% | COM | 7591EP100 |
| ACH | OWENS & MINOR INC NEW | 35,200 | $1.316M | 0.0% | $31.68 | +5.3% | COM | 690732102 |
| — | GROUPE CGI INC | 23,777 | $1.312M | 0.0% | $33.89 | — | CL A SUB VTG | 39945C109 |
| HY | HYSTER YALE MATLS HANDLING I | 22,010 | $1.309M | 0.0% | $58.18 | -16.0% | CL A | 449172105 |
| WCN | WASTE CONNECTIONS INC | 16,433 | $1.304M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| HUN | HUNTSMAN CORP | 96,545 | $1.299M | 0.0% | $10.33 | +42.0% | COM | 447011107 |
| NUE | NUCOR CORP | 26,086 | $1.289M | 0.0% | $35.35 | +10.8% | COM | 670346105 |
| — | NEUSTAR INC | 54,756 | $1.287M | 0.0% | $42.33 | — | CL A | 64126X201 |
| FITB | FIFTH THIRD BANCORP | 72,934 | $1.283M | 0.0% | $12.33 | +3.5% | COM | 316773100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,253 | $1.28M | 0.0% | $131.19 | +66.0% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 14,237 | $1.279M | 0.0% | $78.31 | +1.1% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 4,842 | $1.277M | 0.0% | $126.33 | +20.8% | COM | 893641100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,892 | $1.276M | 0.0% | $28.74 | +3.1% | COM | 754730109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,180 | $1.272M | 0.0% | $135.96 | — | COM | 82669G104 |
| MU | MICRON TECHNOLOGY INC | 92,026 | $1.266M | 0.0% | $17.64 | -37.2% | COM | 595112103 |
| HFWA | HERITAGE FINL CORP WASH | 70,819 | $1.245M | 0.0% | $17.63 | +0.4% | COM | 42722X106 |
| — | NOBLE ENERGY INC | 34,082 | $1.223M | 0.0% | $52.57 | — | COM | 655044105 |
| QSR | RESTAURANT BRANDS INTL INC | 22,648 | $1.218M | 0.0% | $36.99 | +11.8% | COM | 76131D103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,380 | $1.215M | 0.0% | $32.09 | +13.0% | COM | 416515104 |
| — | IMS HEALTH HLDGS INC | 47,919 | $1.215M | 0.0% | $25.38 | — | COM | 44970B109 |
| FE | FIRSTENERGY CORP | 34,669 | $1.21M | 0.0% | $22.77 | -0.3% | COM | 337932107 |
| CTRA | CABOT OIL & GAS CORP | 46,921 | $1.208M | 0.0% | $24.09 | -27.5% | COM | 127097103 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,432 | $1.207M | 0.0% | $38.67 | — | COM NEW | 52729N308 |
| — | DOMTAR CORP | 34,298 | $1.201M | 0.0% | $72.14 | — | COM NEW | 257559203 |
| — | LAM RESEARCH CORP | 14,193 | $1.193M | 0.0% | $70.89 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 17,897 | $1.189M | 0.0% | $54.75 | +12.0% | CL A | 571903202 |
| NTRS | NORTHERN TR CORP | 17,859 | $1.183M | 0.0% | $48.87 | +9.4% | COM | 665859104 |
| — | CAPELLA EDUCATION COMPANY | 22,451 | $1.182M | 0.0% | $52.63 | — | COM | 139594105 |
| UFCS | UNITED FIRE GROUP INC | 27,717 | $1.176M | 0.0% | $30.72 | +38.3% | COM | 910340108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,411 | $1.169M | 0.0% | $17.74 | 0.0% | COM | 868459108 |
| — | E TRADE FINANCIAL CORP | 49,606 | $1.165M | 0.0% | $25.83 | — | COM NEW | 269246401 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,709 | $1.165M | 0.0% | $74.46 | — | CL A COM | 811065101 |
| EMN | EASTMAN CHEM CO | 16,838 | $1.143M | 0.0% | $50.46 | +6.1% | COM | 277432100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,676 | $1.142M | 0.0% | $62.11 | +0.8% | COM | 57164Y107 |
| KEY | KEYCORP NEW | 103,220 | $1.141M | 0.0% | $8.18 | -2.3% | COM | 493267108 |
| — | CRESCENT PT ENERGY CORP | 55,589 | $1.135M | 0.0% | $41.84 | — | COM | 22576C101 |
| — | FMC TECHNOLOGIES INC | 42,515 | $1.134M | 0.0% | $45.94 | — | COM | 30249U101 |
| — | VALEANT PHARMACEUTICALS INTL | 43,020 | $1.121M | 0.0% | $124.20 | — | COM | 91911K102 |
| — | DISH NETWORK CORP | 21,396 | $1.121M | 0.0% | $52.81 | — | CL A | 25470M109 |
| PMT | PENNYMAC MTG INVT TR | 68,899 | $1.118M | 0.0% | $21.37 | — | COM | 70931T103 |
| LEG | LEGGETT & PLATT INC | 21,558 | $1.102M | 0.0% | $46.70 | +5.4% | COM | 524660107 |
| — | SIRIUS XM HLDGS INC | 278,854 | $1.101M | 0.0% | $3.52 | — | COM | 82968B103 |
| BEN | FRANKLIN RES INC | 32,879 | $1.097M | 0.0% | $28.91 | -22.1% | COM | 354613101 |
| ICFI | ICF INTL INC | 26,747 | $1.094M | 0.0% | $36.29 | +8.1% | COM | 44925C103 |
| WHR | WHIRLPOOL CORP | 6,545 | $1.091M | 0.0% | $156.00 | +13.1% | COM | 963320106 |
| ZEUS | OLYMPIC STEEL INC | 39,683 | $1.084M | 0.0% | $10.72 | +108.6% | COM | 68162K106 |
| — | XILINX INC | 23,497 | $1.084M | 0.0% | $43.27 | — | COM | 983919101 |
| SR | SPIRE INC | 15,289 | $1.083M | 0.0% | $70.84 | — | COM | 84857L101 |
| AAP | ADVANCE AUTO PARTS INC | 6,676 | $1.079M | 0.0% | $125.30 | +7.9% | COM | 00751Y106 |
| — | RENEWABLE ENERGY GROUP INC | 121,950 | $1.077M | 0.0% | $10.75 | — | COM NEW | 75972A301 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,981 | $1.064M | 0.0% | $7.38 | -10.8% | COM | 446150104 |
| G | GENPACT LIMITED | 39,622 | $1.063M | 0.0% | $22.38 | +11.2% | SHS | G3922B107 |
| TECK | TECK RESOURCES LTD | 61,978 | $1.054M | 0.0% | $17.47 | -40.9% | CL B | 878742204 |
| — | EQUITY COMWLTH | 36,061 | $1.05M | 0.0% | $27.72 | — | COM SH BEN INT | 294628102 |
| L | LOEWS CORP | 25,496 | $1.048M | 0.0% | $39.76 | -4.6% | COM | 540424108 |
| — | PAREXEL INTL CORP | 16,627 | $1.046M | 0.0% | $62.91 | — | COM | 699462107 |
| MD | MEDNAX INC | 14,370 | $1.041M | 0.0% | $69.55 | -1.2% | COM | 58502B106 |
| — | TWENTY FIRST CENTY FOX INC | 38,183 | $1.04M | 0.0% | $31.31 | — | CL B | 90130A200 |
| — | LIBERTY INTERACTIVE CORP | 40,721 | $1.033M | 0.0% | $25.30 | — | QVC GP COM SER A | 53071M104 |
| BRKR | BRUKER CORP | 45,407 | $1.033M | 0.0% | $24.10 | +6.6% | COM | 116794108 |
| — | ESSENDANT INC | 33,656 | $1.029M | 0.0% | $32.52 | — | COM | 296689102 |
| CTRN | CITI TRENDS INC | 66,115 | $1.027M | 0.0% | $21.71 | -27.1% | COM | 17306X102 |
| JKHY | HENRY JACK & ASSOC INC | 11,741 | $1.025M | 0.0% | $71.28 | +4.5% | COM | 426281101 |
| GNTX | GENTEX CORP | 66,224 | $1.023M | 0.0% | $14.56 | +9.2% | COM | 371901109 |
| TTEK | TETRA TECH INC NEW | 33,137 | $1.019M | 0.0% | $5.98 | 0.0% | COM | 88162G103 |
| — | FIVE PRIME THERAPEUTICS INC | 24,486 | $1.012M | 0.0% | $41.33 | — | COM | 33830X104 |
| DOV | DOVER CORP | 14,590 | $1.011M | 0.0% | $42.90 | +6.9% | COM | 260003108 |
| — | WESTERN REFNG INC | 48,855 | $1.008M | 0.0% | $39.05 | — | COM | 959319104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,239 | $1.006M | 0.0% | $139.14 | +19.5% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 89,144 | $993K | 0.0% | $14.35 | -30.0% | CL B | 35671D857 |
| UVE | UNIVERSAL INS HLDGS INC | 53,289 | $990K | 0.0% | $18.07 | 0.0% | COM | 91359V107 |
| EXR | EXTRA SPACE STORAGE INC | 10,699 | $990K | 0.0% | $59.20 | +6.0% | COM | 30225T102 |
| — | HARRIS CORP DEL | 11,842 | $988K | 0.0% | $69.77 | — | COM | 413875105 |
| — | BROCADE COMMUNICATIONS SYS I | 107,518 | $987K | 0.0% | $10.64 | — | COM NEW | 111621306 |
| STWD | STARWOOD PPTY TR INC | 47,517 | $985K | 0.0% | $20.57 | — | COM | 85571B105 |
| GFF | GRIFFON CORP | 58,357 | $984K | 0.0% | $10.99 | +7.5% | COM | 398433102 |
| PLAB | PHOTRONICS INC | 110,490 | $984K | 0.0% | $8.66 | +14.6% | COM | 719405102 |
| PII | POLARIS INDS INC | 11,866 | $970K | 0.0% | $106.81 | -17.0% | COM | 731068102 |
| CNXN | P C CONNECTION | 40,707 | $969K | 0.0% | $18.87 | +14.5% | COM | 69318J100 |
| — | DRIL-QUIP INC | 16,377 | $957K | 0.0% | $110.65 | — | COM | 262037104 |
| — | COWEN GROUP INC NEW | 322,542 | $955K | 0.0% | $3.83 | — | CL A | 223622101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,644 | $951K | 0.0% | $129.20 | — | COM | 339041105 |
| MKSI | MKS INSTRUMENT INC | 22,036 | $949K | 0.0% | $32.52 | +10.1% | COM | 55306N104 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,313 | $949K | 0.0% | $61.47 | — | CL A | 512816109 |
| — | RUTHS HOSPITALITY GROUP INC | 59,331 | $946K | 0.0% | $15.92 | — | COM | 783332109 |
| — | JACOBS ENGR GROUP INC DEL | 18,785 | $936K | 0.0% | $49.03 | — | COM | 469814107 |
| — | HOSPITALITY PPTYS TR | 32,463 | $935K | 0.0% | $26.15 | — | COM SH BEN INT | 44106M102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 92,834 | $927K | 0.0% | $11.11 | -4.3% | COM NEW | 64107N206 |
| GIL | GILDAN ACTIVEWEAR INC | 24,332 | $921K | 0.0% | $20.38 | +25.9% | COM | 375916103 |
| — | ENCANA CORP | 91,247 | $917K | 0.0% | $19.64 | — | COM | 292505104 |
| — | MARATHON OIL CORP | 60,737 | $912K | 0.0% | $23.79 | — | COM | 565849106 |
| PKOH | PARK OHIO HLDGS CORP | 32,018 | $905K | 0.0% | $26.66 | 0.0% | COM | 700666100 |
| WCC | WESCO INTL INC | 17,504 | $901K | 0.0% | $71.36 | -23.3% | COM | 95082P105 |
| CFG | CITIZENS FINL GROUP INC | 45,105 | $901K | 0.0% | $16.56 | -6.6% | COM | 174610105 |
| — | VALSPAR CORP | 8,274 | $894K | 0.0% | $108.05 | — | COM | 920355104 |
| AOS | SMITH A O | 10,141 | $894K | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| INCY | INCYTE CORP | 11,127 | $890K | 0.0% | $102.83 | -24.5% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,990 | $889K | 0.0% | $69.05 | +9.3% | COM | 445658107 |
| — | TELETECH HOLDINGS INC | 32,324 | $877K | 0.0% | $23.66 | — | COM | 879939106 |
| PFG | PRINCIPAL FINL GROUP INC | 21,219 | $872K | 0.0% | $30.06 | -2.0% | COM | 74251V102 |
| — | DELEK US HLDGS INC | 65,520 | $866K | 0.0% | $29.59 | — | COM | 246647101 |
| — | PS BUSINESS PKS INC CALIF | 8,105 | $860K | 0.0% | $106.11 | — | COM | 69360J107 |
| — | YRC WORLDWIDE INC | 97,371 | $857K | 0.0% | $8.80 | — | COM PAR $.01 | 984249607 |
| — | LINEAR TECHNOLOGY CORP | 18,397 | $856K | 0.0% | $42.47 | — | COM | 535678106 |
| CNS | COHEN & STEERS INC | 21,168 | $856K | 0.0% | $25.05 | 0.0% | COM | 19247A100 |
| — | WESTROCK CO | 21,933 | $853K | 0.0% | $42.97 | — | COM | 96145D105 |
| CAL | CALERES INC | 35,148 | $851K | 0.0% | $21.43 | 0.0% | COM | 129500104 |
| TSCO | TRACTOR SUPPLY CO | 9,329 | $851K | 0.0% | $13.13 | +22.1% | COM | 892356106 |
| WDC | WESTERN DIGITAL CORP | 17,947 | $848K | 0.0% | $38.64 | -25.9% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 4,470 | $848K | 0.0% | $167.19 | +16.4% | COM | 608190104 |
| RMAX | RE MAX HLDGS INC | 21,069 | $848K | 0.0% | $31.62 | 0.0% | CL A | 75524W108 |
| PANW | PALO ALTO NETWORKS INC | 6,904 | $847K | 0.0% | $26.07 | -11.2% | COM | 697435105 |
| — | ISLE OF CAPRI CASINOS INC | 46,225 | $847K | 0.0% | $13.92 | — | COM | 464592104 |
| — | OUTERWALL INC | 20,116 | $845K | 0.0% | $53.28 | — | COM | 690070107 |
| — | BOFI HLDG INC | 47,584 | $843K | 0.0% | $21.33 | — | COM | 05566U108 |
| FAF | FIRST AMERN FINL CORP | 20,945 | $842K | 0.0% | $27.09 | 0.0% | COM | 31847R102 |
| COHU | COHU INC | 77,560 | $842K | 0.0% | $11.34 | -4.2% | COM | 192576106 |
| — | FIRST MIDWEST BANCORP DEL | 47,816 | $840K | 0.0% | $18.02 | — | COM | 320867104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,795 | $835K | 0.0% | $23.24 | — | SPONSORED ADR | 204429104 |
| — | FORESTAR GROUP INC | 69,814 | $830K | 0.0% | $11.89 | — | COM | 346233109 |
| CAKE | CHEESECAKE FACTORY INC | 17,233 | $830K | 0.0% | $40.17 | +2.4% | COM | 163072101 |
| — | HEARTLAND FINL USA INC | 23,466 | $828K | 0.0% | $31.34 | — | COM | 42234Q102 |
| — | COACH INC | 20,301 | $827K | 0.0% | $44.04 | — | COM | 189754104 |
| — | H & E EQUIPMENT SERVICES INC | 43,061 | $819K | 0.0% | $19.02 | — | COM | 404030108 |
| — | COLUMBIA PIPELINE GROUP INC | 32,021 | $816K | 0.0% | $22.35 | — | COM | 198280109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 48,504 | $805K | 0.0% | $8.62 | 0.0% | SH BEN INT | 20451Q104 |
| NI | NISOURCE INC | 29,947 | $794K | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,606 | $792K | 0.0% | $17.51 | +18.5% | COM | 595017104 |
| AYI | ACUITY BRANDS INC | 3,176 | $788K | 0.0% | $218.14 | +10.9% | COM | 00508Y102 |
| — | HILTON WORLDWIDE HLDGS INC | 34,920 | $787K | 0.0% | $25.34 | — | COM | 43300A104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,206 | $785K | 0.0% | $58.11 | +26.3% | COM | 759509102 |
| LDOS | LEIDOS HLDGS INC | 16,367 | $783K | 0.0% | $31.08 | 0.0% | COM | 525327102 |
| EWBC | EAST WEST BANCORP INC | 22,914 | $783K | 0.0% | $32.56 | -11.3% | COM | 27579R104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 86,633 | $782K | 0.0% | $9.03 | — | COM | 252784301 |
| DHI | D R HORTON INC | 24,743 | $779K | 0.0% | $24.57 | +11.7% | COM | 23331A109 |
| — | MEDIVATION INC | 12,903 | $778K | 0.0% | $51.28 | — | COM | 58501N101 |
| LNG | CHENIERE ENERGY INC | 20,570 | $772K | 0.0% | $40.54 | -13.2% | COM NEW | 16411R208 |
| MAS | MASCO CORP | 24,654 | $763K | 0.0% | $20.51 | +33.2% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,043 | $762K | 0.0% | $81.09 | +20.2% | COM | 459506101 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,900 | $762K | 0.0% | $17.82 | +41.0% | COM | 72147K108 |
| MRTN | MARTEN TRANS LTD | 38,056 | $754K | 0.0% | $6.53 | -3.4% | COM | 573075108 |
| — | SUCAMPO PHARMACEUTICALS INC | 68,339 | $750K | 0.0% | $17.29 | — | CL A | 864909106 |
| LPLA | LPL FINL HLDGS INC | 33,201 | $748K | 0.0% | $25.11 | 0.0% | COM | 50212V100 |
| — | SPLUNK INC | 13,769 | $746K | 0.0% | $57.69 | — | COM | 848637104 |
| MGM | MGM RESORTS INTERNATIONAL | 32,985 | $746K | 0.0% | $18.15 | +18.3% | COM | 552953101 |
| — | SL GREEN RLTY CORP | 6,976 | $743K | 0.0% | $103.22 | — | COM | 78440X101 |
| — | MAXIM INTEGRATED PRODS INC | 20,786 | $742K | 0.0% | $31.98 | — | COM | 57772K101 |
| — | IXYS CORP | 72,351 | $742K | 0.0% | $12.63 | — | COM | 46600W106 |
| TTMI | TTM TECHNOLOGIES INC | 97,578 | $735K | 0.0% | $7.17 | -1.3% | COM | 87305R109 |
| HP | HELMERICH & PAYNE INC | 10,913 | $733K | 0.0% | $62.01 | -0.4% | COM | 423452101 |
| — | SUPER MICRO COMPUTER INC | 29,453 | $732K | 0.0% | $24.52 | — | COM | 86800U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,934 | $723K | 0.0% | $55.62 | -5.4% | COM | 00971T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,419 | $723K | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| TBHC | KIRKLANDS INC | 48,498 | $712K | 0.0% | $17.06 | -12.0% | COM | 497498105 |
| — | DENNYS CORP | 66,054 | $709K | 0.0% | $9.83 | — | COM | 24869P104 |
| IRM | IRON MTN INC NEW | 17,749 | $707K | 0.0% | $18.06 | +17.5% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 7,601 | $706K | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| HTO | SJW CORP | 17,846 | $703K | 0.0% | $30.55 | +17.1% | COM | 784305104 |
| KMX | CARMAX INC | 14,342 | $703K | 0.0% | $53.85 | -4.6% | COM | 143130102 |
| SNA | SNAP ON INC | 4,434 | $700K | 0.0% | $129.28 | -2.7% | COM | 833034101 |
| HAS | HASBRO INC | 8,293 | $697K | 0.0% | $48.69 | +25.9% | COM | 418056107 |
| ALLY | ALLY FINL INC | 40,688 | $695K | 0.0% | $15.50 | -14.8% | COM | 02005N100 |
| LNC | LINCOLN NATL CORP IND | 17,891 | $694K | 0.0% | $29.41 | -0.5% | COM | 534187109 |
| RAIL | FREIGHTCAR AMER INC | 49,399 | $694K | 0.0% | $21.01 | -29.3% | COM | 357023100 |
| DAL | DELTA AIR LINES INC DEL | 19,013 | $693K | 0.0% | $31.88 | +18.5% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 10,391 | $690K | 0.0% | $12.87 | +7.9% | COM | 81762P102 |
| LAD | LITHIA MTRS INC | 9,714 | $690K | 0.0% | $60.18 | +33.2% | CL A | 536797103 |
| — | STERICYCLE INC | 6,590 | $686K | 0.0% | $113.88 | — | COM | 858912108 |
| — | HANESBRANDS INC | 27,253 | $685K | 0.0% | $40.20 | — | COM | 410345102 |
| — | MICHAEL KORS HLDGS LTD | 13,844 | $685K | 0.0% | $68.64 | — | SHS | G60754101 |
| — | KANSAS CITY SOUTHERN | 7,577 | $683K | 0.0% | $107.88 | — | COM NEW | 485170302 |
| — | WESTAR ENERGY INC | 11,976 | $672K | 0.0% | $56.11 | — | COM | 95709T100 |
| — | DISCOVERY COMMUNICATNS NEW | 28,192 | $672K | 0.0% | $31.76 | — | COM SER C | 25470F302 |
| — | SINA CORP | 12,926 | $670K | 0.0% | $47.35 | — | ORD | G81477104 |
| LKQ | LKQ CORP | 21,118 | $669K | 0.0% | $25.83 | +12.9% | COM | 501889208 |
| WDAY | WORKDAY INC | 8,950 | $668K | 0.0% | $80.27 | -5.1% | CL A | 98138H101 |
| — | EATON VANCE CORP | 18,883 | $667K | 0.0% | $37.80 | — | COM NON VTG | 278265103 |
| WU | WESTERN UN CO | 34,705 | $666K | 0.0% | $17.15 | — | COM | 959802109 |
| — | NEKTAR THERAPEUTICS | 46,763 | $665K | 0.0% | $11.55 | — | COM | 640268108 |
| SKYW | SKYWEST INC | 24,984 | $661K | 0.0% | $16.90 | +35.2% | COM | 830879102 |
| — | INTERPUBLIC GROUP COS INC | 28,553 | $660K | 0.0% | $13.08 | +24.5% | COM | 460690100 |
| — | TWITTER INC | 39,030 | $660K | 0.0% | $35.74 | — | COM | 90184L102 |
| UAA | UNDER ARMOUR INC | 16,428 | $659K | 0.0% | $34.60 | +15.4% | CL A | 904311107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,335 | $657K | 0.0% | $39.79 | +6.6% | COM | 34964C106 |
| VMI | VALMONT INDS INC | 4,780 | $647K | 0.0% | $143.83 | -8.1% | COM | 920253101 |
| — | SKECHERS U S A INC | 21,629 | $643K | 0.0% | $29.73 | — | CL A | 830566105 |
| SEE | SEALED AIR CORP NEW | 13,919 | $640K | 0.0% | $33.68 | +20.2% | COM | 81211K100 |
| XYL | XYLEM INC | 14,283 | $638K | 0.0% | $31.16 | +24.1% | COM | 98419M100 |
| MOD | MODINE MFG CO | 72,177 | $635K | 0.0% | $10.30 | 0.0% | COM | 607828100 |
| — | CIT GROUP INC | 19,767 | $631K | 0.0% | $43.27 | — | COM NEW | 125581801 |
| — | XEROX CORP | 65,989 | $626K | 0.0% | $10.98 | — | COM | 984121103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,967 | $617K | 0.0% | $36.38 | +8.7% | COM | 363576109 |
| LEN | LENNAR CORP | 13,325 | $614K | 0.0% | $39.14 | +1.9% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 23,468 | $614K | 0.0% | $33.40 | -33.6% | COM | 61945C103 |
| CCJ | CAMECO CORP | 42,401 | $602K | 0.0% | $15.48 | -29.5% | COM | 13321L108 |
| WYNN | WYNN RESORTS LTD | 6,629 | $601K | 0.0% | $86.83 | -2.7% | COM | 983134107 |
| — | WHITEWAVE FOODS CO | 12,730 | $598K | 0.0% | $41.25 | — | COM | 966244105 |
| — | TIFFANY & CO NEW | 9,743 | $591K | 0.0% | $78.20 | — | COM | 886547108 |
| — | IHS INC | 5,106 | $590K | 0.0% | $115.93 | — | CL A | 451734107 |
| MG | MISTRAS GROUP INC | 24,727 | $590K | 0.0% | $24.44 | 0.0% | COM | 60649T107 |
| FBP | FIRST BANCORP P R | 146,190 | $580K | 0.0% | $3.07 | 0.0% | COM NEW | 318672706 |
| HOLX | HOLOGIC INC | 16,746 | $579K | 0.0% | $32.36 | +7.0% | COM | 436440101 |
| — | IAC INTERACTIVECORP | 10,287 | $579K | 0.0% | $50.68 | — | COM | 44919P508 |
| — | RITE AID CORP | 76,866 | $576K | 0.0% | $7.74 | — | COM | 767754104 |
| — | FEI CO | 5,352 | $572K | 0.0% | $76.62 | — | COM | 30241L109 |
| — | TAHOE RES INC | 29,582 | $572K | 0.0% | $18.29 | — | COM | 873868103 |
| MKTX | MARKETAXESS HLDGS INC | 3,842 | $559K | 0.0% | $53.11 | +128.6% | COM | 57060D108 |
| CTBI | COMMUNITY TR BANCORP INC | 16,119 | $559K | 0.0% | $24.68 | 0.0% | COM | 204149108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 73,956 | $552K | 0.0% | $12.46 | — | COM | 76973Q105 |
| MSCI | MSCI INC | 7,097 | $547K | 0.0% | $65.36 | +4.3% | COM | 55354G100 |
| WAB | WABTEC CORP | 7,737 | $543K | 0.0% | $74.91 | -2.0% | COM | 929740108 |
| MZTI | LANCASTER COLONY CORP | 4,255 | $543K | 0.0% | $82.12 | +44.4% | COM | 513847103 |
| — | HOLLYFRONTIER CORP | 22,857 | $543K | 0.0% | $42.58 | — | COM | 436106108 |
| — | JUNIPER NETWORKS INC | 24,157 | $543K | 0.0% | $21.56 | — | COM | 48203R104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,421 | $542K | 0.0% | $23.54 | -2.5% | COM | 293712105 |
| BRC | BRADY CORP | 17,526 | $536K | 0.0% | $23.70 | +2.1% | CL A | 104674106 |
| OKE | ONEOK INC NEW | 11,291 | $536K | 0.0% | $20.59 | +7.5% | COM | 682680103 |
| PVH | PVH CORP | 5,681 | $535K | 0.0% | $104.53 | -11.3% | COM | 693656100 |
| CCK | CROWN HOLDINGS INC | 10,444 | $529K | 0.0% | $45.81 | +8.4% | COM | 228368106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 78,292 | $529K | 0.0% | $23.47 | -69.2% | COM | 42330P107 |
| CMA | COMERICA INC | 12,838 | $528K | 0.0% | $27.94 | +4.1% | COM | 200340107 |
| FLS | FLOWSERVE CORP | 11,687 | $528K | 0.0% | $38.52 | +0.1% | COM | 34354P105 |
| — | NEW YORK CMNTY BANCORP INC | 35,176 | $527K | 0.0% | $15.11 | — | COM | 649445103 |
| CF | CF INDS HLDGS INC | 21,481 | $518K | 0.0% | $31.13 | -27.1% | COM | 125269100 |
| WSFS | WSFS FINL CORP | 15,928 | $513K | 0.0% | $34.01 | 0.0% | COM | 929328102 |
| FICO | FAIR ISAAC CORP | 4,520 | $511K | 0.0% | $59.63 | +81.9% | COM | 303250104 |
| ROL | ROLLINS INC | 17,430 | $510K | 0.0% | $6.95 | +56.4% | COM | 775711104 |
| — | SP PLUS CORP | 22,492 | $508K | 0.0% | $23.89 | — | COM | 78469C103 |
| FDS | FACTSET RESH SYS INC | 3,124 | $504K | 0.0% | $95.91 | +45.9% | COM | 303075105 |
| — | MFA FINL INC | 69,244 | $503K | 0.0% | $6.60 | — | COM | 55272X102 |
| MMS | MAXIMUS INC | 9,048 | $501K | 0.0% | $43.09 | +25.1% | COM | 577933104 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,354 | $496K | 0.0% | $24.50 | +2.2% | COM | 896239100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,910 | $496K | 0.0% | $46.04 | 0.0% | COM | 64125C109 |
| — | RITCHIE BROS AUCTIONEERS | 11,290 | $493K | 0.0% | $22.34 | — | COM | 767744105 |
| NVR | NVR INC | 273 | $486K | 0.0% | $1060.00 | +61.3% | COM | 62944T105 |
| VET | VERMILION ENERGY INC | 11,811 | $486K | 0.0% | $43.76 | -27.0% | COM | 923725105 |
| GHC | GRAHAM HLDGS CO | 989 | $484K | 0.0% | $424.41 | +4.3% | COM | 384637104 |
| QRVO | QORVO INC | 8,760 | $484K | 0.0% | $50.81 | -1.6% | COM | 74736K101 |
| CACC | CREDIT ACCEP CORP MICH | 2,612 | $483K | 0.0% | $137.51 | +33.3% | COM | 225310101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,980 | $482K | 0.0% | $25.83 | -43.3% | COM | 203668108 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,340 | $479K | 0.0% | $58.23 | — | COM | 74876Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,009 | $478K | 0.0% | $55.62 | -14.3% | SHS | G66721104 |
| BB | BLACKBERRY LTD | 55,092 | $478K | 0.0% | $8.78 | -20.5% | COM | 09228F103 |
| CAE | CAE INC | 30,620 | $478K | 0.0% | $9.88 | +15.6% | COM | 124765108 |
| — | VEREIT INC | 46,843 | $475K | 0.0% | $8.06 | — | COM | 92339V100 |
| — | TURQUOISE HILL RES LTD | 105,747 | $462K | 0.0% | $4.27 | — | COM | 900435108 |
| CNP | CENTERPOINT ENERGY INC | 19,249 | $462K | 0.0% | $14.35 | +12.8% | COM | 15189T107 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $460K | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| FFIV | F5 NETWORKS INC | 4,022 | $458K | 0.0% | $98.55 | +9.1% | COM | 315616102 |
| SLGN | SILGAN HOLDINGS INC | 8,896 | $458K | 0.0% | $23.86 | +7.7% | COM | 827048109 |
| AIZ | ASSURANT INC | 5,278 | $456K | 0.0% | $53.35 | +30.2% | COM | 04621X108 |
| VOYA | VOYA FINL INC | 18,340 | $454K | 0.0% | $30.89 | -11.2% | COM | 929089100 |
| NOAH | NOAH HLDGS LTD | 18,758 | $452K | 0.0% | $24.10 | — | SPON ADS CL A | 65487X102 |
| — | JUNO THERAPEUTICS INC | 11,697 | $450K | 0.0% | $38.47 | — | COM | 48205A109 |
| — | UNIT CORP | 28,860 | $449K | 0.0% | $67.46 | — | COM | 909218109 |
| LULU | LULULEMON ATHLETICA INC | 6,043 | $446K | 0.0% | $66.49 | -0.3% | COM | 550021109 |
| KLAC | KLA-TENCOR CORP | 6,049 | $443K | 0.0% | $38.50 | +57.8% | COM | 482480100 |
| MLCO | MELCO CROWN ENTMT LTD | 34,953 | $440K | 0.0% | $14.59 | — | ADR | 585464100 |
| — | CALAMOS ASSET MGMT INC | 59,481 | $435K | 0.0% | $12.70 | — | CL A | 12811R104 |
| UA | UNDER ARMOUR INC | 11,829 | $431K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| AES | AES CORP | 34,440 | $430K | 0.0% | $8.14 | -2.9% | COM | 00130H105 |
| SIG | SIGNET JEWELERS LIMITED | 5,175 | $426K | 0.0% | $103.61 | -19.4% | SHS | G81276100 |
| — | BUNGE LIMITED | 7,208 | $426K | 0.0% | $77.28 | — | COM | G16962105 |
| TRIP | TRIPADVISOR INC | 6,467 | $416K | 0.0% | $58.09 | -0.8% | COM | 896945201 |
| IDCC | INTERDIGITAL INC | 7,438 | $414K | 0.0% | $50.76 | +11.3% | COM | 45867G101 |
| USNA | USANA HEALTH SCIENCES INC | 3,691 | $411K | 0.0% | $33.87 | +78.0% | COM | 90328M107 |
| R | RYDER SYS INC | 6,683 | $409K | 0.0% | $64.84 | +2.1% | COM | 783549108 |
| SCVL | SHOE CARNIVAL INC | 16,158 | $405K | 0.0% | $11.88 | +4.7% | COM | 824889109 |
| UNM | UNUM GROUP | 12,696 | $404K | 0.0% | $30.10 | +12.3% | COM | 91529Y106 |
| MERC | MERCER INTL INC | 50,342 | $402K | 0.0% | $7.02 | -11.2% | COM | 588056101 |
| RRC | RANGE RES CORP | 9,166 | $395K | 0.0% | $47.68 | -14.1% | COM | 75281A109 |
| NTAP | NETAPP INC | 15,881 | $391K | 0.0% | $25.46 | -24.4% | COM | 64110D104 |
| — | COOPER TIRE & RUBR CO | 12,977 | $387K | 0.0% | $37.84 | — | COM | 216831107 |
| — | TECO ENERGY INC | 13,769 | $381K | 0.0% | $27.62 | — | COM | 872375100 |
| — | DUKE REALTY CORP | 14,185 | $378K | 0.0% | $16.53 | — | COM NEW | 264411505 |
| ICUI | ICU MED INC | 3,345 | $377K | 0.0% | $110.51 | -6.1% | COM | 44930G107 |
| — | SOUFUN HLDGS LTD | 74,644 | $375K | 0.0% | $6.74 | — | ADR | 836034108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,601 | $365K | 0.0% | $35.13 | +4.0% | COM | 70959W103 |
| MEOH | METHANEX CORP | 9,338 | $351K | 0.0% | $43.58 | -26.7% | COM | 59151K108 |
| — | FIVE STAR QUALITY CARE INC | 145,489 | $340K | 0.0% | $4.19 | — | COM | 33832D106 |
| SEIC | SEI INVESTMENTS CO | 7,024 | $338K | 0.0% | $35.39 | +20.4% | COM | 784117103 |
| — | STEIN MART INC | 43,629 | $337K | 0.0% | $13.67 | — | COM | 858375108 |
| — | LEUCADIA NATL CORP | 19,227 | $333K | 0.0% | $24.74 | — | COM | 527288104 |
| — | NEWFIELD EXPL CO | 7,539 | $333K | 0.0% | $44.17 | — | COM | 651290108 |
| CDW | CDW CORP | 8,209 | $329K | 0.0% | $37.72 | -1.8% | COM | 12514G108 |
| BTG | B2GOLD CORP | 101,540 | $329K | 0.0% | $1.74 | -7.2% | COM | 11777Q209 |
| STN | STANTEC INC | 10,124 | $317K | 0.0% | $40.39 | — | COM | 85472N109 |
| PAAS | PAN AMERICAN SILVER CORP | 14,859 | $316K | 0.0% | $10.64 | +34.4% | COM | 697900108 |
| — | SWIFT TRANSN CO | 20,330 | $313K | 0.0% | $16.55 | — | CL A | 87074U101 |
| OPY | OPPENHEIMER HLDGS INC | 20,198 | $312K | 0.0% | $17.88 | -15.2% | CL A NON VTG | 683797104 |
| NGD | NEW GOLD INC CDA | 53,900 | $305K | 0.0% | $2.38 | +77.5% | COM | 644535106 |
| LUV | SOUTHWEST AIRLS CO | 7,745 | $304K | 0.0% | $22.69 | +68.1% | COM | 844741108 |
| — | FLIR SYS INC | 9,727 | $301K | 0.0% | $29.92 | — | COM | 302445101 |
| — | FRONTIER COMMUNICATIONS CORP | 58,831 | $291K | 0.0% | $5.29 | — | COM | 35906A108 |
| — | GRACE W R & CO DEL NEW | 3,955 | $290K | 0.0% | $71.29 | — | COM | 38388F108 |
| BRX | BRIXMOR PPTY GROUP INC | 10,913 | $289K | 0.0% | $25.82 | — | COM | 11120U105 |
| — | CALPINE CORP | 19,337 | $285K | 0.0% | $21.52 | — | COM NEW | 131347304 |
| — | QUNAR CAYMAN IS LTD | 9,405 | $280K | 0.0% | $49.62 | — | SPNS ADR CL B | 74906P104 |
| MUR | MURPHY OIL CORP | 8,674 | $275K | 0.0% | $27.11 | -21.4% | COM | 626717102 |
| — | WABCO HLDGS INC | 3,003 | $275K | 0.0% | $102.33 | — | COM | 92927K102 |
| GAP | GAP INC DEL | 12,917 | $274K | 0.0% | $24.04 | -37.2% | COM | 364760108 |
| AG | FIRST MAJESTIC SILVER CORP | 15,383 | $270K | 0.0% | $7.63 | +35.0% | COM | 32076V103 |
| EPC | EDGEWELL PERS CARE CO | 3,151 | $266K | 0.0% | $73.88 | -0.3% | COM | 28035Q102 |
| OGE | OGE ENERGY CORP | 8,009 | $262K | 0.0% | $32.59 | -8.1% | COM | 670837103 |
| PHM | PULTE GROUP INC | 13,392 | $261K | 0.0% | $17.74 | -6.9% | COM | 745867101 |
| — | STAPLES INC | 29,929 | $258K | 0.0% | $13.93 | — | COM | 855030102 |
| FBNC | FIRST BANCORP N C | 14,657 | $258K | 0.0% | $14.28 | +12.3% | COM | 318910106 |
| SABR | SABRE CORP | 9,432 | $253K | 0.0% | $28.85 | -2.7% | COM | 78573M104 |
| RL | RALPH LAUREN CORP | 2,793 | $250K | 0.0% | $115.93 | -34.1% | CL A | 751212101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,793 | $249K | 0.0% | $37.46 | -13.4% | COM | 02376R102 |
| — | BARCLAYS PLC | 250,000 | $245K | 0.0% | $0.98 | — | NOTE 8.250%12/2 | 06738EAA3 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,641 | $244K | 0.0% | $12.08 | — | ORD | G5876H105 |
| — | ARC DOCUMENT SOLUTIONS INC | 62,006 | $241K | 0.0% | $4.42 | — | COM | 00191G103 |
| CIGI | COLLIERS INTL GROUP INC | 5,433 | $240K | 0.0% | $43.47 | -14.0% | SUB VTG SHS | 194693107 |
| — | LIBERTY PPTY TR | 6,009 | $239K | 0.0% | $35.05 | — | SH BEN INT | 531172104 |
| — | PRECISION DRILLING CORP | 34,700 | $238K | 0.0% | $10.26 | — | COM 2010 | 74022D308 |
| RHI | ROBERT HALF INTL INC | 6,211 | $237K | 0.0% | $47.10 | -13.2% | COM | 770323103 |
| MAN | MANPOWERGROUP INC | 3,646 | $235K | 0.0% | $76.33 | +1.6% | COM | 56418H100 |
| KFRC | KFORCE INC | 13,605 | $230K | 0.0% | $26.47 | -29.8% | COM | 493732101 |
| NRG | NRG ENERGY INC | 15,116 | $227K | 0.0% | $17.31 | -29.9% | COM NEW | 629377508 |
| — | COTT CORP QUE | 12,531 | $226K | 0.0% | $8.79 | — | COM | 22163N106 |
| — | PRETIUM RES INC | 15,593 | $225K | 0.0% | $8.56 | — | COM | 74139C102 |
| NAVI | NAVIENT CORP | 18,679 | $223K | 0.0% | $15.62 | -18.6% | COM | 63938C108 |
| — | SHIRE PLC | 1,207 | $222K | 0.0% | $183.93 | — | SPONSORED ADR | 82481R106 |
| — | AMAYA INC | 10,979 | $218K | 0.0% | $17.40 | — | COM | 02314M108 |
| NWSA | NEWS CORP NEW | 19,026 | $216K | 0.0% | $12.64 | -14.8% | CL A | 65249B109 |
| DSGX | DESCARTES SYS GROUP INC | 8,716 | $215K | 0.0% | $18.60 | +4.7% | COM | 249906108 |
| — | UNITED STATES STL CORP NEW | 12,577 | $212K | 0.0% | $7.98 | — | COM | 912909108 |
| — | SOUTHWESTERN ENERGY CO | 16,803 | $211K | 0.0% | $35.95 | — | COM | 845467109 |
| AXTA | AXALTA COATING SYS LTD | 7,816 | $207K | 0.0% | $27.99 | +1.2% | COM | G0750C108 |
| TOL | TOLL BROTHERS INC | 7,560 | $203K | 0.0% | $35.89 | -21.7% | COM | 889478103 |
| IAG | IAMGOLD CORP | 37,601 | $201K | 0.0% | $3.61 | -5.6% | COM | 450913108 |
| — | REALOGY HLDGS CORP | 6,851 | $199K | 0.0% | $41.85 | — | COM | 75605Y106 |
| — | NUANCE COMMUNICATIONS INC | 12,363 | $193K | 0.0% | $18.71 | — | COM | 67020Y100 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,407 | $188K | 0.0% | $25.94 | — | COM | 29413U103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,345 | $186K | 0.0% | $91.30 | -31.0% | COM | 02043Q107 |
| Z | ZILLOW GROUP INC | 5,067 | $184K | 0.0% | $23.86 | +16.3% | CL C CAP STK | 98954M200 |
| UAL | UNITED CONTL HLDGS INC | 4,182 | $172K | 0.0% | $40.31 | +17.4% | COM | 910047109 |
| — | CONTINENTAL RESOURCES INC | 3,737 | $169K | 0.0% | $66.59 | — | COM | 212015101 |
| GEO | GEO GROUP INC NEW | 4,913 | $168K | 0.0% | $13.43 | +3.6% | COM | 36162J106 |
| TAC | TRANSALTA CORP | 24,400 | $164K | 0.0% | $9.67 | -47.7% | COM | 89346D107 |
| HBM | HUDBAY MINERALS INC | 26,063 | $161K | 0.0% | $7.52 | -44.4% | COM | 443628102 |
| TGNA | TEGNA INC | 6,961 | $161K | 0.0% | $16.91 | -13.6% | COM | 87901J105 |
| AN | AUTONATION INC | 3,397 | $160K | 0.0% | $57.14 | -16.0% | COM | 05329W102 |
| — | CELESTICA INC | 13,122 | $158K | 0.0% | $10.73 | — | SUB VTG SHS | 15101Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 6,191 | $156K | 0.0% | $56.51 | — | COM SER A | 25470F104 |
| — | SILVER STD RES INC | 9,166 | $154K | 0.0% | $8.23 | — | COM | 82823L106 |
| — | SPRINT CORP | 30,441 | $138K | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| BTE | BAYTEX ENERGY CORP | 18,200 | $137K | 0.0% | $22.13 | -78.5% | COM | 07317Q105 |
| VVX | VECTRUS INC | 4,702 | $134K | 0.0% | $22.32 | +7.4% | COM | 92242T101 |
| — | PENGROWTH ENERGY CORP | 56,500 | $133K | 0.0% | $5.59 | — | COM | 70706P104 |
| — | ADVANTAGE OIL & GAS LTD | 18,464 | $133K | 0.0% | $4.97 | — | COM | 00765F101 |
| — | FORTUNA SILVER MINES INC | 14,749 | $133K | 0.0% | $4.37 | — | COM | 349915108 |
| — | HD SUPPLY HLDGS INC | 3,802 | $132K | 0.0% | $34.72 | — | COM | 40416M105 |
| — | ENERPLUS CORP | 15,500 | $132K | 0.0% | $18.01 | — | COM | 292766102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,515 | $128K | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| AR | ANTERO RES CORP | 4,946 | $128K | 0.0% | $24.54 | +11.1% | COM | 03674X106 |
| — | MAG SILVER CORP | 7,856 | $128K | 0.0% | $9.34 | — | COM | 55903Q104 |
| DKS | DICKS SPORTING GOODS INC | 2,710 | $122K | 0.0% | $37.38 | -11.0% | COM | 253393102 |
| — | NORBORD INC | 4,720 | $119K | 0.0% | $25.85 | — | COM NEW | 65548P403 |
| — | CONCORDIA INTL CORP | 3,833 | $107K | 0.0% | $27.92 | — | COM | 20653P102 |
| FSTR | FOSTER L B CO | 9,707 | $106K | 0.0% | $43.53 | -67.6% | COM | 350060109 |
| — | PLAINS GP HLDGS L P | 10,046 | $105K | 0.0% | $9.46 | — | SHS A REP LTPN | 72651A108 |
| — | DOMINION DIAMOND CORP | 8,942 | $102K | 0.0% | $15.27 | — | COM | 257287102 |
| — | NETSUITE INC | 1,393 | $101K | 0.0% | $96.22 | — | COM | 64118Q107 |
| CTS | CTS CORP | 5,560 | $100K | 0.0% | $11.35 | +44.6% | COM | 126501105 |
| — | JUST ENERGY GROUP INC | 11,951 | $94,000 | 0.0% | $5.69 | — | COM | 48213W101 |
| — | ASANKO GOLD INC | 18,807 | $93,000 | 0.0% | $2.36 | — | COM | 04341Y105 |
| — | PENN WEST PETE LTD NEW | 47,300 | $85,000 | 0.0% | $9.17 | — | COM | 707887105 |
| SA | SEABRIDGE GOLD INC | 4,278 | $81,000 | 0.0% | $9.84 | +37.7% | COM | 811916105 |
| — | GRANITE REAL ESTATE INVT TR | 2,068 | $80,000 | 0.0% | $37.52 | — | UNIT 99/99/9999 | 387437114 |
| — | NEVSUN RES LTD | 20,372 | $77,000 | 0.0% | $3.60 | — | COM | 64156L101 |
| GPRE | GREEN PLAINS INC | 3,839 | $76,000 | 0.0% | $21.20 | -17.1% | COM | 393222104 |
| — | TUPPERWARE BRANDS CORP | 1,213 | $68,000 | 0.0% | $78.87 | — | COM | 899896104 |
| — | SANDSTORM GOLD LTD | 11,504 | $67,000 | 0.0% | $6.07 | — | COM NEW | 80013R206 |
| — | SIERRA WIRELESS INC | 3,034 | $66,000 | 0.0% | $19.98 | — | COM | 826516106 |
| — | STUDENT TRANSN INC | 9,127 | $61,000 | 0.0% | $6.62 | — | COM | 86388A108 |
| NGVT | INGEVITY CORP | 1,800 | $61,000 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,034 | $50,000 | 0.0% | $24.58 | — | UNIT LTD LP | G16234109 |
| SHOP | SHOPIFY INC | 1,225 | $49,000 | 0.0% | $2.94 | -0.5% | CL A | 82509L107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,581 | $45,000 | 0.0% | $26.40 | — | TR UNIT | 112823109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,332 | $42,000 | 0.0% | $31.53 | — | COM A SIRIUSXM | 531229409 |
| — | PRIMERO MNG CORP | 14,376 | $39,000 | 0.0% | $6.63 | — | COM | 74164W106 |
| — | ATLANTIC PWR CORP | 10,110 | $32,000 | 0.0% | $3.88 | — | COM NEW | 04878Q863 |
| — | HOUSTON WIRE & CABLE CO | 6,067 | $32,000 | 0.0% | $13.59 | — | COM | 44244K109 |
| WLK | WESTLAKE CHEM CORP | 732 | $31,000 | 0.0% | $47.81 | -17.3% | COM | 960413102 |
| DNN | DENISON MINES CORP | 41,221 | $29,000 | 0.0% | $1.02 | -45.6% | COM | 248356107 |
| — | INTERVAL LEISURE GROUP INC | 1,430 | $23,000 | 0.0% | $16.08 | — | COM | 46113M108 |
| TDC | TERADATA CORP DEL | 865 | $22,000 | 0.0% | $43.76 | -39.3% | COM | 88076W103 |
| GME | GAMESTOP CORP NEW | 777 | $21,000 | 0.0% | $7.02 | -18.4% | CL A | 36467W109 |
| — | RICHMONT MINES INC | 1,500 | $18,000 | 0.0% | $12.00 | — | COM | 76547T106 |
| — | KLONDEX MNS LTD | 3,500 | $16,000 | 0.0% | $4.57 | — | COM | 498696103 |
| SRSCQ | SEARS CDA INC | 3,742 | $15,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | LEGG MASON INC | 505 | $15,000 | 0.0% | $39.93 | — | COM | 524901105 |
| — | PERFORMANCE SPORTS GROUP LTD | 3,580 | $14,000 | 0.0% | $18.38 | — | COM | 71377G100 |
| EXK | ENDEAVOUR SILVER CORP | 994 | $5,000 | 0.0% | $2.79 | +24.6% | COM | 29258Y103 |
| — | TRANSGLOBE ENERGY CORP | 1,610 | $4,000 | 0.0% | $6.70 | — | COM | 893662106 |
| — | LIBERTY MEDIA CORP DELAWARE | 236 | $4,000 | 0.0% | $16.95 | — | COM C MEDIA GRP | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 210 | $3,000 | 0.0% | $14.29 | — | COM C BRAVES GRP | 531229888 |
| — | WI-LAN INC | 1,018 | $3,000 | 0.0% | $4.46 | — | COM | 928972108 |
| — | TABLEAU SOFTWARE INC | 64 | $3,000 | 0.0% | $94.11 | — | CL A | 87336U105 |
| — | TIMMINS GOLD CORP | 3,303 | $2,000 | 0.0% | $1.78 | — | COM | 88741P103 |
| — | CALIFORNIA RES CORP | 173 | $2,000 | 0.0% | $11.56 | — | COM NEW | 13057Q206 |
| — | LIBERTY MEDIA CORP DELAWARE | 118 | $2,000 | 0.0% | $16.95 | — | COM A MEDIA GRP | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 105 | $2,000 | 0.0% | $19.05 | — | COM A BRAVES GRP | 531229706 |
| — | DHX MEDIA LTD | 106 | $1,000 | 0.0% | $9.43 | — | SHS VAR VTG | 252406608 |
| — | WESTPORT FUEL SYSTEMS INC | 349 | $1,000 | 0.0% | $28.98 | — | COM NEW | 960908309 |
| — | UNITED FINL BANCORP INC NEW | 1 | $0 | 0.0% | — | — | COM | 910304104 |
| TGB | TASEKO MINES LTD | 278 | $0 | 0.0% | $1.22 | -56.8% | COM | 876511106 |