Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $8.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 19,106,809 | $660M | 8.2% | $34.56 * | $29.92 | -12.8% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 1,772,361 | $223M | 2.8% | $126.09 * | $18.02 | +53.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,193,463 | $121M | 1.5% | $100.99 * | $62.83 | +18.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,897,406 | $118M | 1.5% | $40.77 * | $28.07 | +24.4% | COM | 594918104 |
| UBS | UBS GROUP AG | 6,250,535 | $118M | 1.5% | $18.80 | $17.25 | +8.8% | SHS | H42097107 |
| PFE | PFIZER INC | 3,174,635 | $110M | 1.4% | $34.80 * | $16.82 | +24.5% | COM | 717081103 |
| AMGN | AMGEN INC | 627,150 | $102M | 1.3% | $163.32 * | $79.55 | +47.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 1,154,598 | $97.67M | 1.2% | $84.59 * | $55.31 | -3.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,994,356 | $97.58M | 1.2% | $48.93 * | $26.76 | +4.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,448,412 | $94.28M | 1.2% | $27.34 * | $16.46 | +20.3% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 1,553,066 | $90.22M | 1.1% | $58.09 * | $32.49 | +20.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,601,041 | $90M | 1.1% | $56.21 * | $16.83 | +31.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 850,223 | $89.18M | 1.1% | $104.89 * | $57.70 | +65.5% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 866,086 | $86.62M | 1.1% | $100.01 * | $40.77 | +67.2% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 3,350,934 | $83.91M | 1.0% | $25.04 | $23.96 | — | COM | 369604103 |
| — | GOOGLE INC | 149,271 | $83.28M | 1.0% | $557.94 | $764.90 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 1,300,443 | $78.83M | 1.0% | $60.62 * | $38.78 | +16.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 599,584 | $72.31M | 0.9% | $120.60 * | $56.44 | +76.3% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 793,774 | $65.61M | 0.8% | $82.66 * | $55.69 | +9.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 1,181,550 | $64.25M | 0.8% | $54.38 * | $28.83 | +39.4% | COM | 949746101 |
| BIIB | BIOGEN IDEC INC | 146,418 | $62.98M | 0.8% | $430.16 | $226.59 | +86.3% | COM | 09062X103 |
| — | GOOGLE INC | 112,062 | $61.63M | 0.8% | $550.01 | $577.56 | — | CL C | 38259P706 |
| CVX | CHEVRON CORP NEW | 566,251 | $59.59M | 0.7% | $105.24 * | $71.86 | -8.0% | COM | 166764100 |
| T | AT&T INC | 1,797,897 | $59.17M | 0.7% | $32.91 * | $11.53 | -0.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 608,203 | $58.66M | 0.7% | $96.44 * | $59.76 | +15.8% | COM | 713448108 |
| — | TIME WARNER INC | 688,771 | $58.55M | 0.7% | $85.00 | $60.30 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 500,512 | $57.7M | 0.7% | $115.28 | $103.35 | — | COM | 151020104 |
| META | FACEBOOK INC | 693,186 | $57.46M | 0.7% | $82.89 | $38.56 | +111.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 564,447 | $55.21M | 0.7% | $97.82 * | $72.51 | +2.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 682,559 | $53.51M | 0.7% | $78.40 * | $58.10 | +3.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 921,206 | $53.34M | 0.7% | $57.90 * | $31.09 | +21.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 1,660,009 | $52.17M | 0.7% | $31.43 * | $18.94 | +27.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 139,710 | $52.15M | 0.7% | $373.24 * | $14.16 | +31.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305,013 | $49.17M | 0.6% | $161.20 * | $116.77 | -16.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,115,783 | $48.26M | 0.6% | $43.25 * | $29.41 | +24.7% | COM | 68389X105 |
| KO | COCA COLA CO | 1,186,197 | $48.05M | 0.6% | $40.51 * | $27.80 | +3.9% | COM | 191216100 |
| C | CITIGROUP INC | 923,119 | $47.27M | 0.6% | $51.21 * | $36.08 | +6.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 316,836 | $45.73M | 0.6% | $144.32 | $123.44 | +16.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 396,653 | $45.17M | 0.6% | $113.89 * | $58.11 | +51.8% | COM | 437076102 |
| WMT | WAL MART STORES INC | 543,985 | $44.82M | 0.6% | $82.40 * | $20.26 | +10.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 406,040 | $44.49M | 0.6% | $109.58 * | $69.70 | +21.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 644,704 | $43.94M | 0.5% | $68.16 * | $47.91 | +6.5% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 2,788,925 | $43.06M | 0.5% | $15.44 * | $10.43 | +17.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 851,293 | $42.97M | 0.5% | $50.48 * | $17.49 | +42.2% | COM | 02209S103 |
| MA | MASTERCARD INC | 487,278 | $42.5M | 0.5% | $87.22 * | $70.71 | +14.4% | CL A | 57636Q104 |
| V | VISA INC | 641,748 | $42.03M | 0.5% | $65.49 * | $56.57 | +7.2% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 495,412 | $41.36M | 0.5% | $83.49 * | $59.07 | +4.3% | COM | 806857108 |
| — | TIME WARNER CABLE INC | 269,774 | $40.27M | 0.5% | $149.27 | $118.98 | — | COM | 88732J207 |
| ACN | ACCENTURE PLC IRELAND | 413,394 | $38.86M | 0.5% | $94.01 * | $65.48 | +19.6% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 325,862 | $38.34M | 0.5% | $117.67 | $98.51 | — | COM | 913017109 |
| — | DIRECTV | 446,683 | $38.01M | 0.5% | $85.10 | $71.54 | — | COM | 25490A309 |
| MMM | 3M CO | 222,860 | $36.86M | 0.5% | $165.41 * | $68.56 | +41.8% | COM | 88579Y101 |
| — | QIAGEN NV | 1,438,991 | $36.29M | 0.5% | $25.22 | $21.48 | — | REG SHS | N72482107 |
| BMY | BRISTOL MYERS SQUIBB CO | 524,203 | $34.32M | 0.4% | $65.48 * | $31.22 | +43.4% | COM | 110122108 |
| — | LORILLARD INC | 519,874 | $33.99M | 0.4% | $65.39 | $59.40 | — | COM | 544147101 |
| CVS | CVS CAREMARK CORPORATION | 312,451 | $32.44M | 0.4% | $103.82 * | $44.19 | +71.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 207,288 | $31.48M | 0.4% | $151.84 * | $98.54 | +28.3% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 712,282 | $30.54M | 0.4% | $42.87 | $46.05 | -7.0% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 538,268 | $29.24M | 0.4% | $54.33 * | $34.36 | +22.7% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 64,458 | $29.1M | 0.4% | $451.47 | $272.67 | +64.7% | COM | 75886F107 |
| — | ACTAVIS PLC | 94,786 | $28.7M | 0.4% | $302.75 | $248.56 | — | SHS | G0083B108 |
| LVS | LAS VEGAS SANDS CORP | 512,254 | $28.23M | 0.4% | $55.11 * | $43.03 | -5.6% | COM | 517834107 |
| — | MYLAN N V | 449,298 | $26.67M | 0.3% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| NOC | NORTHROP GRUMMAN CORP | 162,402 | $26.3M | 0.3% | $161.94 * | $101.61 | +32.9% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 446,860 | $25.8M | 0.3% | $57.74 * | $27.34 | +55.7% | COM | 882508104 |
| EBAY | EBAY INC | 444,610 | $25.65M | 0.3% | $57.70 * | $20.34 | +6.2% | COM | 278642103 |
| GM | GENERAL MTRS CO | 652,462 | $24.55M | 0.3% | $37.63 * | $25.83 | +13.0% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 332,910 | $24.42M | 0.3% | $73.35 * | $43.13 | +39.2% | COM | 532457108 |
| TU | TELUS CORP | 732,388 | $24.3M | 0.3% | $33.18 * | $17.42 | -4.6% | COM | 87971M103 |
| ELV | ANTHEM INC | 154,980 | $24.15M | 0.3% | $155.81 * | $105.54 | +25.8% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 228,795 | $23.9M | 0.3% | $104.45 * | $16.01 | +22.9% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 277,786 | $23.72M | 0.3% | $85.38 | $64.10 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 307,158 | $23.51M | 0.3% | $76.54 * | $49.09 | -10.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 494,329 | $23.15M | 0.3% | $46.83 * | $29.87 | +26.5% | COM | 002824100 |
| UNM | UNUM GROUP | 683,005 | $22.88M | 0.3% | $33.50 | $33.36 | +1.1% | COM | 91529Y106 |
| BA | BOEING CO | 148,377 | $22.59M | 0.3% | $152.25 * | $83.94 | +57.3% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 400,233 | $22.56M | 0.3% | $56.36 * | $41.73 | +1.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 320,395 | $22.54M | 0.3% | $70.36 * | $22.62 | +33.3% | COM | 872540109 |
| — | KRAFT FOODS GROUP INC | 243,506 | $21.82M | 0.3% | $89.62 | $63.18 | — | COM | 50076Q106 |
| — | MONSANTO CO NEW | 190,266 | $21.45M | 0.3% | $112.75 | $100.98 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 184,257 | $21.07M | 0.3% | $114.33 * | $93.34 | +8.9% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP DEL | 286,424 | $20.91M | 0.3% | $73.00 * | $60.75 | -12.9% | COM | 674599105 |
| — | LAZARD LTD | 396,485 | $20.85M | 0.3% | $52.59 | $46.24 | — | SHS A | G54050102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173,689 | $20.84M | 0.3% | $119.98 | $75.95 | +55.3% | COM | 92532F100 |
| DHR | DANAHER CORP DEL | 242,536 | $20.71M | 0.3% | $85.39 * | $26.75 | +29.8% | COM | 235851102 |
| — | PRICELINE COM INC | 17,784 | $20.66M | 0.3% | $1161.72 | $987.79 | — | COM NEW | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,113 | $20.17M | 0.3% | $134.34 * | $85.41 | +52.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 188,802 | $19.68M | 0.2% | $104.25 * | $65.69 | +14.1% | COM | 438516106 |
| CME | CME GROUP INC | 205,224 | $19.42M | 0.2% | $94.65 * | $54.97 | +13.6% | COM | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 210,231 | $19.33M | 0.2% | $91.93 * | $53.09 | +9.0% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 640,009 | $18.72M | 0.2% | $29.25 * | $23.18 | -13.6% | COM | 867224107 |
| PPG | PPG INDS INC | 83,391 | $18.59M | 0.2% | $222.93 * | $70.26 | +32.4% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 229,304 | $18.25M | 0.2% | $79.57 * | $40.45 | +24.2% | COM | 744320102 |
| WY | WEYERHAEUSER CO | 550,809 | $18.24M | 0.2% | $33.11 * | $20.82 | +4.5% | COM | 962166104 |
| MPC | MARATHON PETE CORP | 178,864 | $18.2M | 0.2% | $101.74 * | $28.23 | +30.1% | COM | 56585A102 |
| BMO | BANK MONTREAL QUE | 299,605 | $17.94M | 0.2% | $59.88 * | $39.53 | -2.1% | COM | 063671101 |
| BCE | BCE INC | 422,580 | $17.91M | 0.2% | $42.38 * | $22.14 | +2.5% | COM NEW | 05534B760 |
| AMP | AMERIPRISE FINL INC | 137,172 | $17.87M | 0.2% | $130.27 * | $80.39 | +29.5% | COM | 03076C106 |
| — | KELLOGG CO | 273,456 | $17.81M | 0.2% | $65.14 * | $40.04 | +6.1% | COM | 487836108 |
| — | L BRANDS INC | 189,982 | $17.73M | 0.2% | $93.34 | $59.53 | — | COM | 501797104 |
| MS | MORGAN STANLEY | 487,780 | $17.66M | 0.2% | $36.20 * | $19.87 | +33.6% | COM NEW | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 96,523 | $17.37M | 0.2% | $180.00 | $117.01 | — | COM | 015351109 |
| ADM | ARCHER DANIELS MIDLAND CO | 368,088 | $17.33M | 0.2% | $47.07 * | $29.68 | +16.3% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 178,270 | $17.05M | 0.2% | $95.67 * | $26.39 | +44.4% | COM | 855244109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 235,384 | $17.05M | 0.2% | $72.43 * | $23.26 | -6.0% | COM | 136069101 |
| CHD | CHURCH & DWIGHT INC | 195,067 | $16.75M | 0.2% | $85.84 * | $31.63 | +17.0% | COM | 171340102 |
| EOG | EOG RES INC | 183,977 | $16.74M | 0.2% | $90.98 * | $66.91 | +0.4% | COM | 26875P101 |
| MET | METLIFE INC | 328,579 | $16.62M | 0.2% | $50.58 * | $27.07 | +15.9% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 539,522 | $16.52M | 0.2% | $30.63 * | $9.86 | -4.1% | COM | 136385101 |
| DVA | DAVITA INC | 200,837 | $16.42M | 0.2% | $81.76 | $66.50 | +22.2% | COM | 23918K108 |
| — | HEWLETT PACKARD CO | 506,014 | $15.82M | 0.2% | $31.26 | $29.93 | — | COM | 428236103 |
| MCK | MCKESSON CORP | 69,203 | $15.8M | 0.2% | $228.30 * | $122.48 | +70.2% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 364,161 | $15.79M | 0.2% | $43.36 * | $36.96 | -3.5% | COM | 406216101 |
| MGA | MAGNA INTL INC | 292,846 | $15.64M | 0.2% | $53.41 * | $35.20 | +12.0% | COM | 559222401 |
| — | CIGNA CORP | 118,869 | $15.35M | 0.2% | $129.10 | $81.80 | — | COM | 125509109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 364,113 | $15.32M | 0.2% | $42.08 * | $24.10 | +38.1% | COM | 416515104 |
| — | E M C CORP MASS | 596,694 | $15.16M | 0.2% | $25.41 | $26.11 | — | COM | 268648102 |
| NKE | NIKE INC | 150,494 | $15.13M | 0.2% | $100.57 * | $29.50 | +48.5% | CL B | 654106103 |
| — | REYNOLDS AMERICAN INC | 221,939 | $15.09M | 0.2% | $67.98 | $52.55 | — | COM | 761713106 |
| SPG | SIMON PPTY GROUP INC NEW | 76,651 | $15.09M | 0.2% | $196.83 * | $89.85 | +27.5% | COM | 828806109 |
| PLD | PROLOGIS INC | 339,510 | $14.91M | 0.2% | $43.92 * | $29.97 | +5.9% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 79,858 | $14.89M | 0.2% | $186.52 * | $86.30 | +109.3% | COM | 452327109 |
| — | BLACKSTONE GROUP L P | 381,865 | $14.85M | 0.2% | $38.89 | $33.93 | — | COM UNIT LTD | 09253U108 |
| BAX | BAXTER INTL INC | 212,732 | $14.57M | 0.2% | $68.48 * | $31.02 | +0.7% | COM | 071813109 |
| F | FORD MTR CO DEL | 901,466 | $14.52M | 0.2% | $16.11 * | $8.36 | +8.3% | COM PAR $0.01 | 345370860 |
| — | DR PEPPER SNAPPLE GROUP INC | 182,232 | $14.44M | 0.2% | $79.26 | $52.65 | — | COM | 26138E109 |
| CAH | CARDINAL HEALTH INC | 157,440 | $14.26M | 0.2% | $90.57 * | $53.35 | +25.5% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 125,424 | $14.22M | 0.2% | $113.42 * | $62.44 | +33.9% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 204,827 | $14.11M | 0.2% | $68.86 * | $49.87 | +8.1% | COM | 194162103 |
| — | BROADCOM CORP | 316,670 | $13.92M | 0.2% | $43.96 | $40.55 | — | CL A | 111320107 |
| NWL | NEWELL RUBBERMAID INC | 350,586 | $13.79M | 0.2% | $39.35 * | $20.97 | +22.5% | COM | 651229106 |
| — | ANADARKO PETE CORP | 165,020 | $13.68M | 0.2% | $82.88 | $86.30 | — | COM | 032511107 |
| CMI | CUMMINS INC | 98,382 | $13.68M | 0.2% | $139.00 * | $90.27 | +14.5% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 306,535 | $13.63M | 0.2% | $44.48 * | $26.35 | +48.7% | COM | 844741108 |
| — | APACHE CORP | 227,460 | $13.62M | 0.2% | $59.86 | $84.17 | — | COM | 037411105 |
| — | DOW CHEM CO | 280,010 | $13.59M | 0.2% | $48.53 | $43.75 | — | COM | 260543103 |
| EL | LAUDER ESTEE COS INC | 161,192 | $13.53M | 0.2% | $83.92 * | $61.11 | +18.7% | CL A | 518439104 |
| — | STERICYCLE INC | 95,943 | $13.47M | 0.2% | $140.43 | $122.28 | — | COM | 858912108 |
| — | CELESTICA INC | 1,204,806 | $13.36M | 0.2% | $11.09 | $10.99 | — | SUB VTG SHS | 15101Q108 |
| CCI | CROWN CASTLE INTL CORP NEW | 158,539 | $13.32M | 0.2% | $84.01 * | $51.22 | +3.2% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 210,085 | $13.26M | 0.2% | $63.13 * | $47.54 | -7.2% | COM | 20825C104 |
| DE | DEERE & CO | 150,258 | $13.24M | 0.2% | $88.12 * | $68.47 | +6.1% | COM | 244199105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,282 | $13.12M | 0.2% | $296.24 * | $142.09 | +43.7% | COM | 018581108 |
| WM | WASTE MGMT INC DEL | 241,934 | $13.04M | 0.2% | $53.89 * | $38.77 | +13.5% | COM | 94106L109 |
| TECK | TECK RESOURCES LTD | 932,800 | $12.78M | 0.2% | $13.70 | $19.45 | -29.4% | CL B | 878742204 |
| HAIN | HAIN CELESTIAL GROUP INC | 199,566 | $12.78M | 0.2% | $64.05 | $47.26 | +35.5% | COM | 405217100 |
| SYK | STRYKER CORP | 136,614 | $12.69M | 0.2% | $92.87 * | $61.58 | +32.4% | COM | 863667101 |
| — | BARRICK GOLD CORP | 1,156,763 | $12.67M | 0.2% | $10.95 | $15.55 | — | COM | 067901108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 772,916 | $12.6M | 0.2% | $16.30 | $11.79 | — | SHS | N31738102 |
| COF | CAPITAL ONE FINL CORP | 159,549 | $12.54M | 0.2% | $78.58 * | $53.54 | +21.1% | COM | 14040H105 |
| — | AON PLC | 126,859 | $12.36M | 0.2% | $97.40 | $82.40 | — | SHS CL A | G0408V102 |
| — | YAHOO INC | 269,357 | $12.07M | 0.2% | $44.82 | $28.98 | — | COM | 984332106 |
| PCAR | PACCAR INC | 188,149 | $11.88M | 0.1% | $63.13 * | $27.15 | +3.1% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 80,643 | $11.72M | 0.1% | $145.37 * | $82.86 | +43.6% | COM | 075887109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 227,867 | $11.44M | 0.1% | $50.22 * | $31.40 | -7.9% | COM | 064149107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,688 | $11.43M | 0.1% | $124.62 | $63.49 | +96.3% | COM | 09061G101 |
| FDX | FEDEX CORP | 68,767 | $11.38M | 0.1% | $165.52 * | $113.73 | +24.0% | COM | 31428X106 |
| AFL | AFLAC INC | 175,870 | $11.22M | 0.1% | $63.80 * | $23.23 | +6.9% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 95,147 | $11.06M | 0.1% | $116.21 * | $59.36 | +67.6% | CL A | 21036P108 |
| — | COMCAST CORP NEW | 196,282 | $11.02M | 0.1% | $56.13 | $40.22 | — | CL A SPL | 20030N200 |
| CAT | CATERPILLAR INC DEL | 136,714 | $10.97M | 0.1% | $80.22 * | $65.76 | -7.4% | COM | 149123101 |
| — | PHARMACYCLICS INC | 42,730 | $10.96M | 0.1% | $256.45 | $165.58 | — | COM | 716933106 |
| — | BARD C R INC | 65,029 | $10.96M | 0.1% | $168.49 | $125.89 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 98,970 | $10.92M | 0.1% | $110.34 * | $71.35 | +14.1% | COM | 189054109 |
| WU | WESTERN UN CO | 536,277 | $10.88M | 0.1% | $20.29 | $18.32 | — | COM | 959802109 |
| PSX | PHILLIPS 66 | 138,317 | $10.85M | 0.1% | $78.45 * | $44.68 | +18.4% | COM | 718546104 |
| AZO | AUTOZONE INC | 15,735 | $10.73M | 0.1% | $682.17 | $491.01 | +38.9% | COM | 053332102 |
| — | ST JUDE MED INC | 159,396 | $10.57M | 0.1% | $66.34 | $48.70 | — | COM | 790849103 |
| — | CBS CORP NEW | 170,893 | $10.53M | 0.1% | $61.62 | $49.52 | — | CL B | 124857202 |
| — | ACE LTD | 93,993 | $10.45M | 0.1% | $111.22 | $101.57 | — | SHS | H0023R105 |
| — | AETNA INC NEW | 96,032 | $10.36M | 0.1% | $107.92 | $67.61 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 95,786 | $10.25M | 0.1% | $107.03 * | $66.58 | +11.7% | COM | 494368103 |
| HCA | HCA HOLDINGS INC | 134,332 | $10.24M | 0.1% | $76.24 * | $45.71 | +53.0% | COM | 40412C101 |
| — | AVAGO TECHNOLOGIES LTD | 78,909 | $10.2M | 0.1% | $129.30 | $71.00 | — | SHS | Y0486S104 |
| MSI | MOTOROLA SOLUTIONS INC | 151,598 | $10.04M | 0.1% | $66.25 * | $52.38 | +7.1% | COM NEW | 620076307 |
| NI | NISOURCE INC | 227,090 | $10.03M | 0.1% | $44.18 * | $8.94 | +37.9% | COM | 65473P105 |
| — | LIBERTY GLOBAL PLC | 199,916 | $10.01M | 0.1% | $50.08 | $52.98 | — | SHS CL C | G5480U120 |
| ROK | ROCKWELL AUTOMATION INC | 85,398 | $9.821M | 0.1% | $115.00 * | $93.29 | +0.6% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 429,046 | $9.675M | 0.1% | $22.55 * | $17.48 | +13.0% | COM | 038222105 |
| RMD | RESMED INC | 136,054 | $9.659M | 0.1% | $70.99 * | $39.10 | +60.6% | COM | 761152107 |
| D | DOMINION RES INC VA NEW | 135,975 | $9.656M | 0.1% | $71.01 * | $35.74 | +25.2% | COM | 25746U109 |
| — | NATIONAL OILWELL VARCO INC | 193,657 | $9.567M | 0.1% | $49.40 | $69.71 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,620 | $9.52M | 0.1% | $86.85 * | $44.27 | +10.7% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 174,852 | $9.497M | 0.1% | $54.31 * | $33.87 | +29.5% | COM | 030420103 |
| MFC | MANULIFE FINL CORP | 554,725 | $9.441M | 0.1% | $17.02 | $18.72 | -9.1% | COM | 56501R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,353 | $9.367M | 0.1% | $62.30 | $47.10 | +32.3% | ADR | 881624209 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 163,978 | $9.339M | 0.1% | $56.95 * | $46.82 | +15.0% | COM | 33616C100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 39,591 | $9.241M | 0.1% | $233.41 * | $33.45 | +21.6% | COM | 45866F104 |
| — | ENDO INTL PLC | 99,512 | $9.073M | 0.1% | $91.17 | $69.75 | — | SHS | G30401106 |
| — | DU PONT E I DE NEMOURS & CO | 125,342 | $9.051M | 0.1% | $72.21 | $61.34 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 247,342 | $9.011M | 0.1% | $36.43 | $38.42 | — | COM | 847560109 |
| — | COACH INC | 217,175 | $8.996M | 0.1% | $41.42 | $39.60 | — | COM | 189754104 |
| VFC | V F CORP | 119,427 | $8.961M | 0.1% | $75.03 * | $58.32 | +21.6% | COM | 918204108 |
| LNC | LINCOLN NATL CORP IND | 156,869 | $8.957M | 0.1% | $57.10 * | $34.40 | +12.7% | COM | 534187109 |
| INCY | INCYTE CORP | 97,000 | $8.891M | 0.1% | $91.66 | $35.24 | +160.1% | COM | 45337C102 |
| AAL | AMERICAN AIRLS GROUP INC | 163,447 | $8.627M | 0.1% | $52.78 * | $36.28 | +38.1% | COM | 02376R102 |
| OMC | OMNICOM GROUP INC | 110,630 | $8.618M | 0.1% | $77.90 * | $46.27 | +17.5% | COM | 681919106 |
| USB | US BANCORP DEL | 198,411 | $8.611M | 0.1% | $43.40 * | $25.44 | +17.4% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 318,011 | $8.475M | 0.1% | $26.65 | $27.81 | -4.8% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105,548 | $8.464M | 0.1% | $80.19 * | $40.92 | +75.9% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 111,459 | $8.453M | 0.1% | $75.84 * | $45.00 | +9.4% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 82,265 | $8.412M | 0.1% | $102.25 * | $73.49 | +6.2% | COM | 427866108 |
| ALL | ALLSTATE CORP | 118,515 | $8.355M | 0.1% | $70.50 * | $39.63 | +42.0% | COM | 020002101 |
| HSIC | SCHEIN HENRY INC | 59,706 | $8.336M | 0.1% | $139.62 * | $44.71 | +22.5% | COM | 806407102 |
| CMS | CMS ENERGY CORP | 240,585 | $8.324M | 0.1% | $34.60 * | $19.62 | +28.9% | COM | 125896100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $8.266M | 0.1% | $217526.32 | $175681.88 | +23.8% | CL A | 084670108 |
| DOV | DOVER CORP | 117,907 | $8.251M | 0.1% | $69.98 * | $43.38 | +6.4% | COM | 260003108 |
| TMUS | T-MOBILE US INC | 254,582 | $8.203M | 0.1% | $32.22 * | $29.80 | +2.7% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,746 | $8.033M | 0.1% | $85.69 | $85.69 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 308,297 | $8.028M | 0.1% | $26.04 | $35.55 | — | COM | 565849106 |
| — | TD AMERITRADE HLDG CORP | 216,306 | $8.02M | 0.1% | $37.08 | $24.56 | — | COM | 87236Y108 |
| GS | GOLDMAN SACHS GROUP INC | 41,865 | $7.944M | 0.1% | $189.75 * | $132.73 | +14.3% | COM | 38141G104 |
| CTAS | CINTAS CORP | 95,908 | $7.934M | 0.1% | $82.73 * | $12.57 | +45.1% | COM | 172908105 |
| RCI | ROGERS COMMUNICATIONS INC | 236,448 | $7.918M | 0.1% | $33.49 | $39.34 | -14.9% | CL B | 775109200 |
| — | MEAD JOHNSON NUTRITION CO | 78,181 | $7.915M | 0.1% | $101.24 | $96.23 | — | COM | 582839106 |
| MRSH | MARSH & MCLENNAN COS INC | 140,630 | $7.898M | 0.1% | $56.16 * | $39.35 | +17.8% | COM | 571748102 |
| RL | RALPH LAUREN CORP | 59,133 | $7.773M | 0.1% | $131.45 * | $125.80 | -15.5% | CL A | 751212101 |
| DOX | AMDOCS LTD | 142,780 | $7.769M | 0.1% | $54.41 * | $38.10 | +17.4% | ORD | G02602103 |
| AEE | AMEREN CORP | 183,526 | $7.722M | 0.1% | $42.08 * | $29.82 | +2.2% | COM | 023608102 |
| NXPI | NXP SEMICONDUCTORS N V | 76,900 | $7.718M | 0.1% | $100.36 * | $58.58 | +52.2% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 189,435 | $7.633M | 0.1% | $40.29 * | $28.08 | +19.5% | COM | 760759100 |
| EG | EVEREST RE GROUP LTD | 43,342 | $7.632M | 0.1% | $176.09 * | $115.58 | +20.0% | COM | G3223R108 |
| ROST | ROSS STORES INC | 71,657 | $7.567M | 0.1% | $105.60 * | $32.21 | +47.2% | COM | 778296103 |
| — | VIACOM INC NEW | 111,465 | $7.565M | 0.1% | $67.87 | $68.48 | — | CL B | 92553P201 |
| KR | KROGER CO | 97,690 | $7.522M | 0.1% | $77.00 * | $16.65 | +86.7% | COM | 501044101 |
| — | NOBLE ENERGY INC | 155,096 | $7.488M | 0.1% | $48.28 | $67.96 | — | COM | 655044105 |
| JD | JD COM INC | 254,494 | $7.477M | 0.1% | $29.38 | $28.26 | +4.0% | SPON ADR CL A | 47215P106 |
| IVZ | INVESCO LTD | 187,824 | $7.473M | 0.1% | $39.79 * | $23.72 | +3.7% | SHS | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 177,648 | $7.467M | 0.1% | $42.03 * | $22.91 | +25.8% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 67,945 | $7.431M | 0.1% | $109.37 * | $33.70 | +15.6% | COM | 816851109 |
| ROP | ROPER INDS INC NEW | 42,662 | $7.381M | 0.1% | $173.01 * | $122.67 | +31.3% | COM | 776696106 |
| KSS | KOHLS CORP | 96,275 | $7.376M | 0.1% | $76.61 * | $53.74 | +45.6% | COM | 500255104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,291 | $7.356M | 0.1% | $23.48 | $18.76 | +25.2% | SPONSORED ADR | 874039100 |
| — | VALEANT PHARMACEUTICALS INTL | 36,970 | $7.354M | 0.1% | $198.92 | $111.75 | — | COM | 91911K102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 378,126 | $7.264M | 0.1% | $19.21 * | $25.11 | -32.6% | COM | 35671D857 |
| — | MEDIVATION INC | 55,880 | $7.212M | 0.1% | $129.06 | $66.65 | — | COM | 58501N101 |
| SYY | SYSCO CORP | 189,276 | $7.187M | 0.1% | $37.97 * | $27.56 | +3.5% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 107,293 | $7.136M | 0.1% | $66.51 | $50.46 | +30.8% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 91,340 | $7.11M | 0.1% | $77.84 * | $29.13 | +7.6% | COM NON VTG | 579780206 |
| — | COMPUTER SCIENCES CORP | 105,499 | $6.972M | 0.1% | $66.09 | $63.17 | — | COM | 205363104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,600 | $6.935M | 0.1% | $81.97 | $74.49 | +10.0% | ORD | M22465104 |
| NFLX | NETFLIX INC | 16,438 | $6.917M | 0.1% | $420.79 * | $5.08 | +17.2% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 109,542 | $6.91M | 0.1% | $63.08 * | $28.91 | +44.6% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 99,209 | $6.907M | 0.1% | $69.62 * | $57.34 | -14.2% | COM | 277432100 |
| — | GOLDCORP INC NEW | 381,024 | $6.904M | 0.1% | $18.12 | $25.84 | — | COM | 380956409 |
| SMG | SCOTTS MIRACLE GRO CO | 101,646 | $6.828M | 0.1% | $67.17 * | $44.81 | +5.8% | CL A | 810186106 |
| GLW | CORNING INC | 292,587 | $6.738M | 0.1% | $23.03 * | $11.63 | +46.5% | COM | 219350105 |
| — | TRANSCANADA CORP | 157,726 | $6.735M | 0.1% | $42.70 | $46.57 | — | COM | 89353D107 |
| SNPS | SYNOPSYS INC | 144,120 | $6.679M | 0.1% | $46.34 | $38.94 | +19.0% | COM | 871607107 |
| RY | ROYAL BK CDA MONTREAL QUE | 110,568 | $6.675M | 0.1% | $60.37 | $68.21 | -11.5% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,399 | $6.632M | 0.1% | $62.92 * | $39.88 | +38.7% | CL A | 192446102 |
| BBY | BEST BUY INC | 170,568 | $6.603M | 0.1% | $38.71 * | $24.85 | +3.6% | COM | 086516101 |
| — | SEAGATE TECHNOLOGY PLC | 125,366 | $6.592M | 0.1% | $52.58 | $51.38 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 67,611 | $6.565M | 0.1% | $97.10 * | $61.35 | +7.3% | CL B | 911312106 |
| — | CHICAGO BRIDGE & IRON CO N V | 133,801 | $6.546M | 0.1% | $48.92 | $51.98 | — | N Y REGISTRY SH | 167250109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,630 | $6.502M | 0.1% | $172.79 | $79.65 | +116.9% | SHS USD | G50871105 |
| — | SL GREEN RLTY CORP | 50,207 | $6.485M | 0.1% | $129.17 | $90.97 | — | COM | 78440X101 |
| — | HESS CORP | 94,832 | $6.426M | 0.1% | $67.76 | $72.96 | — | COM | 42809H107 |
| — | VARIAN MED SYS INC | 67,823 | $6.421M | 0.1% | $94.67 | $82.93 | — | COM | 92220P105 |
| — | SALIX PHARMACEUTICALS INC | 37,080 | $6.408M | 0.1% | $172.82 | $69.10 | — | COM | 795435106 |
| HUM | HUMANA INC | 35,042 | $6.309M | 0.1% | $180.04 * | $81.88 | +99.7% | COM | 444859102 |
| — | LAM RESEARCH CORP | 87,723 | $6.289M | 0.1% | $71.69 | $69.70 | — | COM | 512807108 |
| — | JOHNSON CTLS INC | 125,388 | $6.27M | 0.1% | $50.00 | $39.40 | — | COM | 478366107 |
| AXP | AMERICAN EXPRESS CO | 79,675 | $6.187M | 0.1% | $77.65 * | $71.84 | -6.7% | COM | 025816109 |
| FLR | FLUOR CORP NEW | 106,141 | $6.123M | 0.1% | $57.69 * | $60.74 | -15.3% | COM | 343412102 |
| — | SHAW COMMUNICATIONS INC | 272,666 | $6.119M | 0.1% | $22.44 | $25.60 | — | CL B CONV | 82028K200 |
| CNH | CNH INDL N V | 750,239 | $6.114M | 0.1% | $8.15 * | $7.64 | -24.2% | SHS | N20944109 |
| FISV | FISERV INC | 76,760 | $6.089M | 0.1% | $79.33 * | $29.70 | +33.7% | COM | 337738108 |
| VOYA | VOYA FINL INC | 141,280 | $6.089M | 0.1% | $43.10 * | $37.64 | +2.5% | COM | 929089100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,011,757 | $6.08M | 0.1% | $6.01 | $11.52 | -47.8% | SPONSORED ADR | 71654V408 |
| — | BEMIS INC | 130,090 | $6.024M | 0.1% | $46.31 | $42.29 | — | COM | 081437105 |
| WAT | WATERS CORP | 48,394 | $6.024M | 0.1% | $124.48 | $96.16 | +29.3% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,132 | $5.959M | 0.1% | $328.65 | $227.53 | +44.4% | COM | 592688105 |
| DDS | DILLARDS INC | 42,669 | $5.825M | 0.1% | $136.52 * | $66.76 | +52.0% | CL A | 254067101 |
| BIDU | BAIDU INC | 27,945 | $5.824M | 0.1% | $208.41 | $175.42 | +18.8% | SPON ADR REP A | 056752108 |
| PNR | PENTAIR PLC | 91,298 | $5.77M | 0.1% | $63.20 * | $41.01 | -14.2% | SHS | G7S00T104 |
| BK | BANK OF NEW YORK MELLON CORP | 143,637 | $5.745M | 0.1% | $40.00 * | $23.16 | +32.9% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 163,260 | $5.662M | 0.1% | $34.68 * | $21.40 | +16.1% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 78,928 | $5.638M | 0.1% | $71.43 | $49.29 | — | REG SHS | H84989104 |
| — | CIT GROUP INC | 125,630 | $5.608M | 0.1% | $44.64 | $48.40 | — | COM NEW | 125581801 |
| CPB | CAMPBELL SOUP CO | 120,666 | $5.594M | 0.1% | $46.36 * | $31.19 | +6.6% | COM | 134429109 |
| — | MCGRAW HILL COS INC | 52,795 | $5.53M | 0.1% | $104.74 | $90.63 | — | COM | 580645109 |
| AEP | AMERICAN ELEC PWR INC | 97,815 | $5.524M | 0.1% | $56.47 * | $33.18 | +15.7% | COM | 025537101 |
| IP | INTL PAPER CO | 99,294 | $5.472M | 0.1% | $55.11 * | $29.14 | +14.2% | COM | 460146103 |
| TSN | TYSON FOODS INC | 142,447 | $5.471M | 0.1% | $38.41 * | $25.59 | +16.6% | CL A | 902494103 |
| — | BROCADE COMMUNICATIONS SYS I | 456,194 | $5.412M | 0.1% | $11.86 | $11.90 | — | COM NEW | 111621306 |
| ZBH | ZIMMER HLDGS INC | 45,736 | $5.395M | 0.1% | $117.96 * | $80.67 | +29.6% | COM | 98956P102 |
| — | SHIRE PLC | 22,470 | $5.377M | 0.1% | $239.30 | $156.82 | — | SPONSORED ADR | 82481R106 |
| — | DENTSPLY INTL INC NEW | 104,948 | $5.36M | 0.1% | $51.07 | $48.90 | — | COM | 249030107 |
| EIX | EDISON INTL | 85,163 | $5.349M | 0.1% | $62.81 * | $39.69 | +3.3% | COM | 281020107 |
| — | U S SILICA HLDGS INC | 149,011 | $5.315M | 0.1% | $35.67 | $23.52 | — | COM | 90346E103 |
| — | XILINX INC | 123,785 | $5.268M | 0.1% | $42.56 | $43.03 | — | COM | 983919101 |
| DAL | DELTA AIR LINES INC DEL | 115,063 | $5.249M | 0.1% | $45.62 * | $30.25 | +30.4% | COM NEW | 247361702 |
| — | STARWOOD HOTELS&RESORTS WRLD | 62,509 | $5.246M | 0.1% | $83.92 | $65.52 | — | COM | 85590A401 |
| — | OMNICARE INC | 67,109 | $5.222M | 0.1% | $77.81 | $70.81 | — | COM | 681904108 |
| TGT | TARGET CORP | 63,237 | $5.199M | 0.1% | $82.21 * | $50.45 | +18.3% | COM | 87612E106 |
| ALKS | ALKERMES PLC | 84,700 | $5.164M | 0.1% | $60.97 | $36.61 | +66.5% | SHS | G01767105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,438 | $5.159M | 0.1% | $85.36 * | $56.21 | +20.6% | COM | 053015103 |
| DAN | DANA HLDG CORP | 242,170 | $5.124M | 0.1% | $21.16 * | $16.18 | +5.3% | COM | 235825205 |
| — | LABORATORY CORP AMER HLDGS | 40,518 | $5.109M | 0.1% | $126.09 | $108.37 | — | COM NEW | 50540R409 |
| — | GANNETT INC | 137,600 | $5.102M | 0.1% | $37.08 | $35.57 | — | COM | 364730101 |
| PPL | PPL CORP | 152,149 | $5.091M | 0.1% | $33.46 * | $18.58 | +4.4% | COM | 69351T106 |
| RGA | REINSURANCE GROUP AMER INC | 54,505 | $5.079M | 0.1% | $93.18 | $75.45 | +23.5% | COM NEW | 759351604 |
| TRN | TRINITY INDS INC | 142,863 | $5.073M | 0.1% | $35.51 * | $17.56 | +4.3% | COM | 896522109 |
| — | TREEHOUSE FOODS INC | 59,450 | $5.054M | 0.1% | $85.01 | $85.01 | — | COM | 89469A104 |
| BSX | BOSTON SCIENTIFIC CORP | 281,914 | $5.052M | 0.1% | $17.92 | $11.42 | +55.4% | COM | 101137107 |
| — | XEROX CORP | 392,047 | $5.014M | 0.1% | $12.79 | $9.80 | — | COM | 984121103 |
| — | BAKER HUGHES INC | 79,211 | $4.992M | 0.1% | $63.02 | $53.98 | — | COM | 057224107 |
| — | PALL CORP | 49,151 | $4.972M | 0.1% | $101.16 | $67.67 | — | COM | 696429307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 96,582 | $4.971M | 0.1% | $51.47 | $72.91 | — | SHS CL A | G5480U104 |
| ED | CONSOLIDATED EDISON INC | 81,030 | $4.925M | 0.1% | $60.78 * | $39.54 | +4.3% | COM | 209115104 |
| — | CENTURYLINK INC | 143,301 | $4.899M | 0.1% | $34.19 | $35.66 | — | COM | 156700106 |
| VET | VERMILION ENERGY INC | 116,669 | $4.899M | 0.1% | $41.99 | $56.70 | -25.8% | COM | 923725105 |
| IMO | IMPERIAL OIL LTD | 121,497 | $4.845M | 0.1% | $39.88 * | $32.46 | -3.5% | COM NEW | 453038408 |
| PGR | PROGRESSIVE CORP OHIO | 177,883 | $4.834M | 0.1% | $27.18 * | $18.16 | +10.3% | COM | 743315103 |
| INTU | INTUIT | 49,580 | $4.826M | 0.1% | $97.34 * | $62.36 | +42.6% | COM | 461202103 |
| — | BLACKROCK INC | 13,107 | $4.8M | 0.1% | $366.22 | $275.66 | — | COM | 09247X101 |
| BALL | BALL CORP | 67,960 | $4.794M | 0.1% | $70.54 * | $23.74 | +33.2% | COM | 058498106 |
| PAYX | PAYCHEX INC | 96,009 | $4.792M | 0.1% | $49.91 * | $29.96 | +19.4% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 49,116 | $4.773M | 0.1% | $97.18 * | $71.05 | +6.2% | COM | 452308109 |
| AIZ | ASSURANT INC | 76,629 | $4.711M | 0.1% | $61.48 * | $47.32 | +4.8% | COM | 04621X108 |
| TKR | TIMKEN CO | 111,600 | $4.702M | 0.1% | $42.13 | $41.92 | +0.5% | COM | 887389104 |
| — | HOLLYFRONTIER CORP | 116,755 | $4.686M | 0.1% | $40.14 | $41.10 | — | COM | 436106108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 308,775 | $4.684M | 0.1% | $15.17 | $14.25 | — | ORD | G5876H105 |
| — | MOBILEYE N V AMSTELVEEN | 110,900 | $4.661M | 0.1% | $42.03 | $46.28 | — | ORD SHS | N51488117 |
| HRB | BLOCK H & R INC | 146,465 | $4.621M | 0.1% | $31.55 * | $22.23 | -3.3% | COM | 093671105 |
| DTE | DTE ENERGY CO | 57,477 | $4.614M | 0.1% | $80.28 * | $39.14 | +22.6% | COM | 233331107 |
| ETN | EATON CORP PLC | 68,506 | $4.609M | 0.1% | $67.28 * | $53.74 | -1.8% | SHS | G29183103 |
| LEA | LEAR CORP | 41,547 | $4.604M | 0.1% | $110.81 * | $65.70 | +39.4% | COM NEW | 521865204 |
| ADBE | ADOBE SYS INC | 62,896 | $4.598M | 0.1% | $73.10 | $56.96 | +29.8% | COM | 00724F101 |
| — | CHUBB CORP | 44,465 | $4.493M | 0.1% | $101.05 | $91.64 | — | COM | 171232101 |
| KMI | KINDER MORGAN INC DEL | 107,368 | $4.48M | 0.1% | $41.73 * | $22.12 | +10.0% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 79,377 | $4.47M | 0.1% | $56.31 * | $32.75 | +18.8% | COM | 370334104 |
| SO | SOUTHERN CO | 99,843 | $4.42M | 0.1% | $44.27 * | $27.39 | +2.4% | COM | 842587107 |
| — | MOBILE TELESYSTEMS OJSC | 436,000 | $4.404M | 0.1% | $10.10 | $21.25 | — | SPONSORED ADR | 607409109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,516 | $4.399M | 0.1% | $172.40 | $83.05 | +107.6% | COM | 91307C102 |
| — | TECH DATA CORP | 76,100 | $4.396M | 0.1% | $57.77 | $58.27 | — | COM | 878237106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,202 | $4.395M | 0.1% | $217.55 * | $8.40 | +71.6% | COM | 67103H107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 316,900 | $4.38M | 0.1% | $13.82 * | $11.17 | +0.6% | COM | 928298108 |
| — | ISIS PHARMACEUTICALS INC | 68,700 | $4.374M | 0.1% | $63.67 | $38.33 | — | COM | 464330109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,902 | $4.365M | 0.1% | $118.29 * | $71.64 | +26.7% | COM | 459506101 |
| — | CALPINE CORP | 192,269 | $4.314M | 0.1% | $22.44 | $21.18 | — | COM NEW | 131347304 |
| CHT | CHUNGHWA TELECOM CO LTD | 134,640 | $4.3M | 0.1% | $31.94 | $30.35 | +5.7% | SPON ADR NEW11 | 17133Q502 |
| — | ENERSIS S A | 264,200 | $4.296M | 0.1% | $16.26 | $16.20 | — | SPONSORED ADR | 29274F104 |
| TRV | TRAVELERS COMPANIES INC | 39,276 | $4.274M | 0.1% | $108.82 * | $65.80 | +29.7% | COM | 89417E109 |
| — | SUNTRUST BKS INC | 104,149 | $4.258M | 0.1% | $40.88 | $38.48 | — | COM | 867914103 |
| RIO | RIO TINTO PLC | 102,600 | $4.247M | 0.1% | $41.39 | $54.51 | -24.1% | SPONSORED ADR | 767204100 |
| SJM | SMUCKER J M CO | 36,053 | $4.214M | 0.1% | $116.88 * | $72.96 | +15.2% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 88,604 | $4.166M | 0.1% | $47.02 * | $39.17 | -5.1% | COM | 61945C103 |
| — | SANDERSON FARMS INC | 52,245 | $4.161M | 0.1% | $79.64 | $85.46 | — | COM | 800013104 |
| CAG | CONAGRA FOODS INC | 112,167 | $4.133M | 0.1% | $36.85 * | $17.29 | +13.6% | COM | 205887102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,270 | $4.101M | 0.1% | $104.43 | $52.91 | +97.3% | COM | 02043Q107 |
| PCG | PG&E CORP | 76,840 | $4.068M | 0.1% | $52.94 * | $40.36 | +19.9% | COM | 69331C108 |
| — | CERNER CORP | 53,328 | $3.929M | 0.0% | $73.68 | $68.58 | — | COM | 156782104 |
| WCC | WESCO INTL INC | 56,070 | $3.919M | 0.0% | $69.89 * | $84.66 | -19.7% | COM | 95082P105 |
| — | SYMANTEC CORP | 166,467 | $3.902M | 0.0% | $23.44 | $25.33 | — | COM | 871503108 |
| JKHY | HENRY JACK & ASSOC INC | 55,800 | $3.9M | 0.0% | $69.89 * | $51.02 | +20.2% | COM | 426281101 |
| PWR | QUANTA SVCS INC | 134,480 | $3.849M | 0.0% | $28.62 * | $27.39 | +2.2% | COM | 74762E102 |
| VMI | VALMONT INDS INC | 30,773 | $3.782M | 0.0% | $122.90 | $140.20 | -12.4% | COM | 920253101 |
| — | PARTNERRE LTD | 32,709 | $3.736M | 0.0% | $114.22 | $95.45 | — | COM | G6852T105 |
| AVB | AVALONBAY CMNTYS INC | 21,268 | $3.733M | 0.0% | $175.52 * | $84.88 | +43.7% | COM | 053484101 |
| NSC | NORFOLK SOUTHERN CORP | 36,124 | $3.732M | 0.0% | $103.31 * | $59.67 | +36.0% | COM | 655844108 |
| SON | SONOCO PRODS CO | 79,930 | $3.634M | 0.0% | $45.46 * | $29.31 | +8.2% | COM | 835495102 |
| TAP | MOLSON COORS BREWING CO | 48,830 | $3.633M | 0.0% | $74.40 * | $55.09 | +3.9% | CL B | 60871R209 |
| WRB | BERKLEY W R CORP | 71,307 | $3.63M | 0.0% | $50.91 * | $10.49 | +12.8% | COM | 084423102 |
| AVT | AVNET INC | 81,290 | $3.626M | 0.0% | $44.61 * | $31.94 | +9.9% | COM | 053807103 |
| LNT | ALLIANT ENERGY CORP | 57,894 | $3.617M | 0.0% | $62.48 * | $18.84 | +18.6% | COM | 018802108 |
| — | BED BATH & BEYOND INC | 46,773 | $3.574M | 0.0% | $76.41 | $64.73 | — | COM | 075896100 |
| — | FRONTIER COMMUNICATIONS CORP | 476,294 | $3.492M | 0.0% | $7.33 | $6.34 | — | COM | 35906A108 |
| LOW | LOWES COS INC | 46,186 | $3.441M | 0.0% | $74.50 * | $39.69 | +54.2% | COM | 548661107 |
| UAL | UNITED CONTL HLDGS INC | 50,013 | $3.384M | 0.0% | $67.66 | $36.99 | +81.8% | COM | 910047109 |
| STKL | SUNOPTA INC | 312,800 | $3.322M | 0.0% | $10.62 * | $12.24 | -10.5% | COM | 8676EP108 |
| NEM | NEWMONT MINING CORP | 150,588 | $3.316M | 0.0% | $22.02 * | $22.49 | -24.5% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 42,610 | $3.295M | 0.0% | $77.33 * | $25.50 | -0.9% | COM | 29364G103 |
| — | SIGMA ALDRICH CORP | 23,781 | $3.294M | 0.0% | $138.51 | $91.26 | — | COM | 826552101 |
| DLTR | DOLLAR TREE INC | 39,881 | $3.257M | 0.0% | $81.67 | $58.87 | +37.8% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 55,018 | $3.236M | 0.0% | $58.82 * | $36.35 | +57.3% | COM | 285512109 |
| PRGO | PERRIGO CO PLC | 19,279 | $3.228M | 0.0% | $167.44 | $156.01 | +6.1% | SHS | G97822103 |
| BCH | BANCO DE CHILE | 47,963 | $3.216M | 0.0% | $67.05 | $73.70 | -9.0% | SPONSORED ADR | 059520106 |
| — | HCC INS HLDGS INC | 56,287 | $3.19M | 0.0% | $56.67 | $51.54 | — | COM | 404132102 |
| RIG | TRANSOCEAN LTD | 218,507 | $3.173M | 0.0% | $14.52 | $29.71 | -50.6% | REG SHS | H8817H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,608 | $3.118M | 0.0% | $71.50 | $57.11 | +24.4% | COM | 00971T101 |
| — | HILLENBRAND INC | 100,905 | $3.115M | 0.0% | $30.87 | $30.87 | — | COM | 431571108 |
| ISRG | INTUITIVE SURGICAL INC | 6,096 | $3.071M | 0.0% | $503.77 * | $47.77 | +17.5% | COM NEW | 46120E602 |
| — | PATTERSON COMPANIES INC | 62,280 | $3.054M | 0.0% | $49.04 | $43.95 | — | COM | 703395103 |
| — | WESTAR ENERGY INC | 77,724 | $3.013M | 0.0% | $38.77 | $36.52 | — | COM | 95709T100 |
| ZTS | ZOETIS INC | 63,621 | $2.975M | 0.0% | $46.76 * | $29.50 | +44.3% | CL A | 98978V103 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,510 | $2.964M | 0.0% | $282.02 | $282.02 | — | COM | 45845P108 |
| CIEN | CIENA CORP | 150,000 | $2.895M | 0.0% | $19.30 | $18.75 | +3.0% | COM NEW | 171779309 |
| — | CA INC | 88,508 | $2.872M | 0.0% | $32.45 | $30.14 | — | COM | 12673P105 |
| SLGN | SILGAN HOLDINGS INC | 49,301 | $2.866M | 0.0% | $58.13 * | $26.76 | +8.6% | COM | 827048109 |
| INFY | INFOSYS LTD | 81,478 | $2.859M | 0.0% | $35.09 | $28.02 | +25.2% | SPONSORED ADR | 456788108 |
| — | VALE S A | 583,000 | $2.828M | 0.0% | $4.85 | $11.94 | — | ADR REPSTG PFD | 91912E204 |
| GPC | GENUINE PARTS CO | 30,303 | $2.816M | 0.0% | $92.93 * | $61.01 | +12.1% | COM | 372460105 |
| — | POTASH CORP SASK INC | 85,957 | $2.773M | 0.0% | $32.26 | $31.36 | — | COM | 73755L107 |
| TECH | BIO TECHNE CORP | 27,534 | $2.761M | 0.0% | $100.28 * | $21.17 | +9.9% | COM | 09073M104 |
| GRMN | GARMIN LTD | 57,179 | $2.738M | 0.0% | $47.88 * | $38.38 | -9.7% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,035 | $2.725M | 0.0% | $143.16 * | $14.69 | +61.6% | COM | 28176E108 |
| — | TORCHMARK CORP | 49,716 | $2.721M | 0.0% | $54.73 | $57.68 | — | COM | 891027104 |
| WMB | WILLIAMS COS INC DEL | 54,004 | $2.711M | 0.0% | $50.20 * | $24.12 | +13.9% | COM | 969457100 |
| — | HEALTH NET INC | 44,735 | $2.706M | 0.0% | $60.49 | $60.28 | — | COM | 42222G108 |
| M | MACYS INC | 41,983 | $2.705M | 0.0% | $64.43 | $53.01 | +22.5% | COM | 55616P104 |
| MDLZ | MONDELEZ INTL INC | 72,388 | $2.635M | 0.0% | $36.40 * | $27.23 | +4.3% | CL A | 609207105 |
| — | CHARTER COMMUNICATIONS INC D | 13,636 | $2.633M | 0.0% | $193.09 | $141.36 | — | CL A NEW | 16117M305 |
| — | SK TELECOM LTD | 95,404 | $2.596M | 0.0% | $27.21 | $23.33 | — | SPONSORED ADR | 78440P108 |
| HRL | HORMEL FOODS CORP | 44,688 | $2.555M | 0.0% | $57.17 * | $19.22 | +14.5% | COM | 440452100 |
| CCK | CROWN HOLDINGS INC | 46,669 | $2.521M | 0.0% | $54.02 * | $46.92 | +9.4% | COM | 228368106 |
| PH | PARKER HANNIFIN CORP | 21,171 | $2.506M | 0.0% | $118.37 * | $85.17 | +16.8% | COM | 701094104 |
| VALE | VALE S A | 440,759 | $2.491M | 0.0% | $5.65 | $13.88 | -59.3% | ADR | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 407,214 | $2.48M | 0.0% | $6.09 | $14.08 | -56.7% | SP ADR NON VTG | 71654V101 |
| TDC | TERADATA CORP DEL | 56,815 | $2.466M | 0.0% | $43.40 | $44.89 | -1.7% | COM | 88076W103 |
| — | DISH NETWORK CORP | 35,352 | $2.463M | 0.0% | $69.67 | $59.95 | — | CL A | 25470M109 |
| — | RECEPTOS INC | 14,770 | $2.435M | 0.0% | $164.86 | $164.86 | — | COM | 756207106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 445,061 | $2.413M | 0.0% | $5.42 | $9.38 | -42.2% | SPONSORED ADR | 20441A102 |
| DVN | DEVON ENERGY CORP NEW | 40,225 | $2.405M | 0.0% | $59.79 * | $45.09 | -8.5% | COM | 25179M103 |
| — | AKORN INC | 50,600 | $2.404M | 0.0% | $47.51 | $20.50 | — | COM | 009728106 |
| PFG | PRINCIPAL FINL GROUP INC | 47,203 | $2.402M | 0.0% | $50.89 * | $29.80 | +16.1% | COM | 74251V102 |
| — | QLIK TECHNOLOGIES INC | 77,000 | $2.397M | 0.0% | $31.13 | $26.77 | — | COM | 74733T105 |
| PANW | PALO ALTO NETWORKS INC | 16,250 | $2.375M | 0.0% | $146.15 * | $20.18 | +20.6% | COM | 697435105 |
| PRLB | PROTO LABS INC | 33,900 | $2.375M | 0.0% | $70.06 | $68.33 | +2.4% | COM | 743713109 |
| — | VANTIV INC | 63,292 | $2.368M | 0.0% | $37.41 | $28.14 | — | CL A | 92210H105 |
| — | VWR CORP | 90,800 | $2.36M | 0.0% | $25.99 | $25.74 | — | COM | 91843L103 |
| IDCC | INTERDIGITAL INC | 46,200 | $2.344M | 0.0% | $50.74 | $51.89 | -2.2% | COM | 45867G101 |
| BEN | FRANKLIN RES INC | 45,677 | $2.341M | 0.0% | $51.25 * | $32.35 | -3.2% | COM | 354613101 |
| PKX | POSCO | 42,800 | $2.339M | 0.0% | $54.65 | $73.01 | -25.1% | SPONSORED ADR | 693483109 |
| — | DOMTAR CORP | 50,593 | $2.339M | 0.0% | $46.23 | $48.03 | — | COM NEW | 257559203 |
| — | FOOT LOCKER INC | 37,029 | $2.333M | 0.0% | $63.00 | $44.31 | — | COM | 344849104 |
| — | LINKEDIN CORP | 9,059 | $2.305M | 0.0% | $254.44 | $206.45 | — | COM CL A | 53578A108 |
| — | TUPPERWARE BRANDS CORP | 33,340 | $2.301M | 0.0% | $69.02 | $86.96 | — | COM | 899896104 |
| ES | EVERSOURCE ENERGY | 44,213 | $2.242M | 0.0% | $50.71 * | $36.21 | -3.5% | COM | 30040W108 |
| VRSN | VERISIGN INC | 33,312 | $2.225M | 0.0% | $66.79 | $56.94 | +16.6% | COM | 92343E102 |
| — | TATA MTRS LTD | 49,124 | $2.214M | 0.0% | $45.07 | $41.46 | — | SPONSORED ADR | 876568502 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,289 | $2.213M | 0.0% | $73.06 * | $53.25 | +6.6% | COM NEW | 12541W209 |
| — | SIRONA DENTAL SYSTEMS INC | 24,465 | $2.201M | 0.0% | $89.97 | $80.72 | — | COM | 82966C103 |
| VRSK | VERISK ANALYTICS INC | 30,785 | $2.187M | 0.0% | $71.04 * | $61.98 | +10.1% | CL A | 92345Y106 |
| PPC | PILGRIMS PRIDE CORP NEW | 94,800 | $2.142M | 0.0% | $22.59 | $31.63 | -28.6% | COM | 72147K108 |
| — | LEXMARK INTL NEW | 50,428 | $2.135M | 0.0% | $42.34 | $41.16 | — | CL A | 529771107 |
| ACGL | ARCH CAP GROUP LTD | 34,132 | $2.124M | 0.0% | $62.23 * | $18.36 | +6.4% | ORD | G0450A105 |
| NUE | NUCOR CORP | 44,957 | $2.121M | 0.0% | $47.18 * | $37.28 | -1.1% | COM | 670346105 |
| — | OM ASSET MGMT PLC | 112,374 | $2.099M | 0.0% | $18.68 | $16.21 | — | SHS | G67506108 |
| — | SEADRILL LIMITED | 224,240 | $2.094M | 0.0% | $9.34 | $24.71 | — | SHS | G7945E105 |
| — | PRECISION CASTPARTS CORP | 9,940 | $2.091M | 0.0% | $210.36 | $239.64 | — | COM | 740189105 |
| CSGP | COSTAR GROUP INC | 10,500 | $2.077M | 0.0% | $197.81 * | $18.88 | +4.8% | COM | 22160N109 |
| — | SEATTLE GENETICS INC | 58,300 | $2.061M | 0.0% | $35.35 | $43.70 | — | COM | 812578102 |
| CSX | CSX CORP | 61,886 | $2.057M | 0.0% | $33.24 * | $8.44 | +10.7% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 107,758 | $2.046M | 0.0% | $18.99 * | $13.55 | -3.8% | COM | 316773100 |
| ENB | ENBRIDGE INC | 41,400 | $2.008M | 0.0% | $48.50 * | $23.68 | +11.5% | COM | 29250N105 |
| TPH | TRI POINTE HOMES INC | 129,547 | $2M | 0.0% | $15.44 | $14.22 | +8.5% | COM | 87265H109 |
| — | ALCOA INC | 154,791 | $1.989M | 0.0% | $12.85 | $11.71 | — | COM | 013817101 |
| — | SUNPOWER CORP | 63,000 | $1.973M | 0.0% | $31.32 | $31.96 | — | COM | 867652406 |
| — | WISCONSIN ENERGY CORP | 39,444 | $1.958M | 0.0% | $49.64 | $44.33 | — | COM | 976657106 |
| TROW | PRICE T ROWE GROUP INC | 23,918 | $1.949M | 0.0% | $81.49 * | $52.31 | +3.1% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 16,907 | $1.942M | 0.0% | $114.86 | $114.46 | +0.4% | COM | 315616102 |
| AES | AES CORP | 152,243 | $1.94M | 0.0% | $12.74 * | $9.06 | -4.8% | COM | 00130H105 |
| LOGI | LOGITECH INTL S A | 146,608 | $1.939M | 0.0% | $13.23 * | $10.80 | -0.9% | SHS | H50430232 |
| ALV | AUTOLIV INC | 16,421 | $1.93M | 0.0% | $117.53 * | $52.56 | +25.9% | COM | 052800109 |
| PNC | PNC FINL SVCS GROUP INC | 20,267 | $1.892M | 0.0% | $93.35 * | $57.88 | +14.7% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 33,337 | $1.886M | 0.0% | $56.57 | $59.50 | — | COM | 254709108 |
| PKG | PACKAGING CORP AMER | 23,951 | $1.873M | 0.0% | $78.20 * | $55.75 | +1.7% | COM | 695156109 |
| — | HOSPIRA INC | 21,210 | $1.862M | 0.0% | $87.79 | $40.95 | — | COM | 441060100 |
| — | ISRAEL CHEMICALS LTD | 261,376 | $1.851M | 0.0% | $7.08 | $7.21 | — | SHS | M5920A109 |
| — | CORE LABORATORIES N V | 17,826 | $1.845M | 0.0% | $103.50 | $142.74 | — | COM | N22717107 |
| — | CATAMARAN CORP | 30,703 | $1.829M | 0.0% | $59.57 | $48.62 | — | COM | 148887102 |
| — | ALLEGHANY CORP DEL | 3,706 | $1.81M | 0.0% | $488.40 | $454.00 | — | COM | 017175100 |
| — | PRAXAIR INC | 14,803 | $1.794M | 0.0% | $121.19 | $119.91 | — | COM | 74005P104 |
| FSLR | FIRST SOLAR INC | 30,000 | $1.794M | 0.0% | $59.80 | $59.14 | +1.1% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 43,061 | $1.777M | 0.0% | $41.27 * | $33.66 | +13.2% | COM | 00846U101 |
| NTAP | NETAPP INC | 49,844 | $1.761M | 0.0% | $35.33 * | $29.68 | -9.3% | COM | 64110D104 |
| — | SCANA CORP NEW | 31,701 | $1.74M | 0.0% | $54.89 | $57.05 | — | COM | 80589M102 |
| TFX | TELEFLEX INC | 14,362 | $1.735M | 0.0% | $120.80 * | $107.27 | +5.1% | COM | 879369106 |
| STT | STATE STR CORP | 23,530 | $1.731M | 0.0% | $73.57 * | $48.67 | +11.8% | COM | 857477103 |
| VIPS | VIPSHOP HLDGS LTD | 58,750 | $1.73M | 0.0% | $29.45 | $21.54 | +36.7% | SPONSORED ADR | 92763W103 |
| DGX | QUEST DIAGNOSTICS INC | 22,348 | $1.727M | 0.0% | $77.28 * | $46.67 | +32.5% | COM | 74834L100 |
| NVR | NVR INC | 1,300 | $1.727M | 0.0% | $1328.46 | $1252.26 | +6.1% | COM | 62944T105 |
| AMT | AMERICAN TOWER CORP NEW | 17,812 | $1.707M | 0.0% | $95.83 * | $71.72 | +0.8% | COM | 03027X100 |
| — | VALIDUS HOLDINGS LTD | 40,445 | $1.703M | 0.0% | $42.11 | $39.68 | — | COM SHS | G9319H102 |
| AGCO | AGCO CORP | 35,418 | $1.694M | 0.0% | $47.83 * | $41.43 | -8.5% | COM | 001084102 |
| HOLX | HOLOGIC INC | 50,978 | $1.69M | 0.0% | $33.15 | $24.10 | +37.0% | COM | 436440101 |
| — | SYNAGEVA BIOPHARMA CORP | 17,310 | $1.688M | 0.0% | $97.52 | $50.86 | — | COM | 87159A103 |
| BF/B | BROWN FORMAN CORP | 18,625 | $1.686M | 0.0% | $90.52 * | $29.62 | +1.2% | CL B | 115637209 |
| — | XL GROUP PLC | 45,349 | $1.68M | 0.0% | $37.05 | $34.07 | — | SHS | G98290102 |
| BWA | BORGWARNER INC | 27,606 | $1.676M | 0.0% | $60.71 * | $42.85 | +5.7% | COM | 099724106 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $1.67M | 0.0% | $33.40 | $27.59 | +21.0% | COM | 136635109 |
| — | FMC TECHNOLOGIES INC | 44,752 | $1.656M | 0.0% | $37.00 | $48.60 | — | COM | 30249U101 |
| SHW | SHERWIN WILLIAMS CO | 5,870 | $1.655M | 0.0% | $281.94 * | $68.71 | +24.8% | COM | 824348106 |
| — | CIMAREX ENERGY CO | 14,266 | $1.626M | 0.0% | $113.98 | $107.35 | — | COM | 171798101 |
| EXC | EXELON CORP | 48,283 | $1.609M | 0.0% | $33.32 * | $15.49 | +5.6% | COM | 30161N101 |
| — | TESORO CORP | 17,524 | $1.596M | 0.0% | $91.08 | $73.72 | — | COM | 881609101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,900 | $1.584M | 0.0% | $39.70 | $13.93 | +185.0% | COM | 64125C109 |
| UGI | UGI CORP NEW | 48,416 | $1.578M | 0.0% | $32.59 | $31.25 | +4.3% | COM | 902681105 |
| LEG | LEGGETT & PLATT INC | 34,273 | $1.572M | 0.0% | $45.87 | $43.63 | +5.6% | COM | 524660107 |
| — | IMPAX LABORATORIES INC | 33,400 | $1.565M | 0.0% | $46.86 | $21.26 | — | COM | 45256B101 |
| MCO | MOODYS CORP | 14,969 | $1.552M | 0.0% | $103.68 * | $79.60 | +17.0% | COM | 615369105 |
| — | BUNGE LIMITED | 18,849 | $1.535M | 0.0% | $81.44 | $90.98 | — | COM | G16962105 |
| MAT | MATTEL INC | 67,513 | $1.534M | 0.0% | $22.72 | $39.22 | -41.7% | COM | 577081102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,000 | $1.532M | 0.0% | $32.60 | $15.66 | +108.0% | COM | 004225108 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,299 | $1.532M | 0.0% | $38.98 | $62.23 | — | CL A | 531229102 |
| — | HORIZON PHARMA PLC | 58,700 | $1.524M | 0.0% | $25.96 | $12.41 | — | SHS | G4617B105 |
| CF | CF INDS HLDGS INC | 5,248 | $1.518M | 0.0% | $289.25 * | $33.46 | +25.5% | COM | 125269100 |
| — | IAC INTERACTIVECORP | 22,400 | $1.511M | 0.0% | $67.46 | $67.46 | — | COM PAR $.001 | 44919P508 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,980 | $1.509M | 0.0% | $88.87 | $34.58 | +156.9% | COM | 695127100 |
| DG | DOLLAR GEN CORP NEW | 20,019 | $1.509M | 0.0% | $75.38 * | $53.18 | +23.3% | COM | 256677105 |
| — | LINEAR TECHNOLOGY CORP | 31,436 | $1.49M | 0.0% | $47.40 | $46.28 | — | COM | 535678106 |
| — | TABLEAU SOFTWARE INC | 16,000 | $1.481M | 0.0% | $92.56 | $87.67 | — | CL A | 87336U105 |
| DLX | DELUXE CORP | 21,373 | $1.48M | 0.0% | $69.25 * | $33.98 | +34.1% | COM | 248019101 |
| SWK | STANLEY BLACK & DECKER INC | 15,411 | $1.478M | 0.0% | $95.91 * | $63.26 | +14.6% | COM | 854502101 |
| NVDA | NVIDIA CORP | 69,461 | $1.478M | 0.0% | $21.28 * | $0.40 | +26.6% | COM | 67066G104 |
| — | HCP INC | 33,541 | $1.472M | 0.0% | $43.89 | $41.54 | — | COM | 40414L109 |
| — | SFX ENTMT INC | 360,000 | $1.472M | 0.0% | $4.09 | $6.34 | — | COM | 784178303 |
| APH | AMPHENOL CORP NEW | 25,127 | $1.466M | 0.0% | $58.34 * | $11.77 | +13.1% | CL A | 032095101 |
| — | STARZ | 42,319 | $1.456M | 0.0% | $34.41 | $30.27 | — | LIBRTY CAP COM A | 85571Q102 |
| — | AUSPEX PHARMACEUTICALS INC | 14,400 | $1.444M | 0.0% | $100.28 | $100.28 | — | COM | 05211J102 |
| — | TOTAL SYS SVCS INC | 37,716 | $1.44M | 0.0% | $38.18 | $31.76 | — | COM | 891906109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,071 | $1.42M | 0.0% | $100.92 | $96.76 | +3.1% | COM | G7496G103 |
| GPN | GLOBAL PMTS INC | 15,470 | $1.418M | 0.0% | $91.66 * | $36.87 | +18.1% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,066 | $1.418M | 0.0% | $30.13 * | $23.14 | +15.4% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,950 | $1.415M | 0.0% | $83.48 | $91.88 | -9.4% | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 20,000 | $1.412M | 0.0% | $70.60 | $70.60 | — | COM | 040413106 |
| CVE | CENOVUS ENERGY INC | 82,331 | $1.39M | 0.0% | $16.88 * | $22.15 | -37.9% | COM | 15135U109 |
| — | GNC HLDGS INC | 28,200 | $1.384M | 0.0% | $49.08 | $38.74 | — | COM CL A | 36191G107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 23,923 | $1.375M | 0.0% | $57.48 | $43.65 | — | SHS | N7902X106 |
| — | ANNALY CAP MGMT INC | 131,384 | $1.371M | 0.0% | $10.44 | $10.74 | — | COM | 035710409 |
| PNW | PINNACLE WEST CAP CORP | 21,370 | $1.36M | 0.0% | $63.64 * | $37.70 | +10.8% | COM | 723484101 |
| — | WHOLE FOODS MKT INC | 26,000 | $1.358M | 0.0% | $52.23 | $44.69 | — | COM | 966837106 |
| YUM | YUM BRANDS INC | 17,011 | $1.347M | 0.0% | $79.18 * | $42.29 | +9.2% | COM | 988498101 |
| RHI | ROBERT HALF INTL INC | 21,893 | $1.322M | 0.0% | $60.38 | $56.40 | +7.3% | COM | 770323103 |
| CNI | CANADIAN NATL RY CO | 19,709 | $1.318M | 0.0% | $66.87 * | $42.28 | +30.0% | COM | 136375102 |
| RVTY | PERKINELMER INC | 25,700 | $1.314M | 0.0% | $51.13 * | $43.35 | +13.9% | COM | 714046109 |
| LDOS | LEIDOS HLDGS INC | 30,672 | $1.289M | 0.0% | $42.03 * | $26.29 | -3.3% | COM | 525327102 |
| POOL | POOL CORPORATION | 18,300 | $1.277M | 0.0% | $69.78 * | $51.89 | +18.5% | COM | 73278L105 |
| APD | AIR PRODS & CHEMS INC | 8,290 | $1.271M | 0.0% | $153.32 * | $81.37 | +32.2% | COM | 009158106 |
| — | CELLDEX THERAPEUTICS INC NEW | 45,400 | $1.265M | 0.0% | $27.86 | $15.93 | — | COM | 15117B103 |
| — | AIRGAS INC | 11,793 | $1.26M | 0.0% | $106.84 | $116.02 | — | COM | 009363102 |
| MTB | M & T BK CORP | 9,928 | $1.253M | 0.0% | $126.21 * | $88.10 | +6.7% | COM | 55261F104 |
| EFX | EQUIFAX INC | 13,506 | $1.253M | 0.0% | $92.77 * | $61.74 | +35.9% | COM | 294429105 |
| OGE | OGE ENERGY CORP | 39,358 | $1.251M | 0.0% | $31.79 | $35.03 | -9.8% | COM | 670837103 |
| — | QUINTILES TRANSNATIO HLDGS I | 18,459 | $1.236M | 0.0% | $66.96 | $61.29 | — | COM | 74876Y101 |
| — | CITRIX SYS INC | 19,238 | $1.226M | 0.0% | $63.73 | $66.77 | — | COM | 177376100 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,130 | $1.208M | 0.0% | $79.84 | $155.67 | -48.7% | SPON ADR REP L | 191241108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,133 | $1.207M | 0.0% | $119.12 * | $78.65 | +43.1% | CL B | 913903100 |
| — | SANDISK CORP | 18,701 | $1.204M | 0.0% | $64.38 | $80.71 | — | COM | 80004C101 |
| WHR | WHIRLPOOL CORP | 5,992 | $1.201M | 0.0% | $200.43 | $137.14 | +47.3% | COM | 963320106 |
| AEM | AGNICO EAGLE MINES LTD | 42,516 | $1.187M | 0.0% | $27.92 * | $22.28 | +3.6% | COM | 008474108 |
| SNA | SNAP ON INC | 8,048 | $1.184M | 0.0% | $147.12 * | $103.24 | +11.1% | COM | 833034101 |
| — | CLOVIS ONCOLOGY INC | 15,950 | $1.184M | 0.0% | $74.23 | $65.36 | — | COM | 189464100 |
| PSA | PUBLIC STORAGE | 5,935 | $1.181M | 0.0% | $198.99 * | $107.26 | +20.7% | COM | 74460D109 |
| MYGN | MYRIAD GENETICS INC | 33,300 | $1.179M | 0.0% | $35.41 | $28.57 | +23.9% | COM | 62855J104 |
| — | COOPER COS INC | 6,250 | $1.171M | 0.0% | $187.36 | $157.49 | — | COM NEW | 216648402 |
| KLAC | KLA-TENCOR CORP | 19,754 | $1.165M | 0.0% | $58.98 * | $40.05 | +18.7% | COM | 482480100 |
| ALLE | ALLEGION PUB LTD CO | 19,000 | $1.163M | 0.0% | $61.21 * | $50.73 | +7.2% | ORD SHS | G0176J109 |
| — | ANACOR PHARMACEUTICALS INC | 20,100 | $1.163M | 0.0% | $57.86 | $7.70 | — | COM | 032420101 |
| SYF | SYNCHRONY FINL | 37,880 | $1.15M | 0.0% | $30.36 * | $22.22 | +9.0% | COM | 87165B103 |
| — | GROUPE CGI INC | 26,800 | $1.138M | 0.0% | $42.46 | $31.68 | — | CL A SUB VTG | 39945C109 |
| — | HARRIS CORP DEL | 14,459 | $1.127M | 0.0% | $77.94 | $71.91 | — | COM | 413875105 |
| TSLA | TESLA MTRS INC | 5,800 | $1.122M | 0.0% | $193.45 * | $13.50 | -6.8% | COM | 88160R101 |
| — | FLEETMATICS GROUP PLC | 24,500 | $1.099M | 0.0% | $44.86 | $44.86 | — | COM | G35569105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,114 | $1.098M | 0.0% | $214.70 * | $197.48 | +5.3% | COM | 008252108 |
| EQR | EQUITY RESIDENTIAL | 13,863 | $1.094M | 0.0% | $78.92 * | $35.30 | +28.7% | SH BEN INT | 29476L107 |
| — | MANNKIND CORP | 210,300 | $1.094M | 0.0% | $5.20 | $5.69 | — | COM | 56400P201 |
| NJR | NEW JERSEY RES | 34,994 | $1.087M | 0.0% | $31.06 * | $21.91 | -0.4% | COM | 646025106 |
| LKQ | LKQ CORP | 42,378 | $1.083M | 0.0% | $25.56 * | $24.81 | -7.5% | COM | 501889208 |
| — | KEURIG GREEN MTN INC | 9,537 | $1.078M | 0.0% | $113.03 | $119.32 | — | COM | 49271M100 |
| KGC | KINROSS GOLD CORP | 484,553 | $1.078M | 0.0% | $2.22 | $5.23 | -57.2% | COM NO PAR | 496902404 |
| — | DYAX CORP | 64,100 | $1.074M | 0.0% | $16.76 | $7.30 | — | COM | 26746E103 |
| INGR | INGREDION INC | 13,738 | $1.073M | 0.0% | $78.10 | $76.36 | +1.9% | COM | 457187102 |
| MEOH | METHANEX CORP | 20,000 | $1.071M | 0.0% | $53.55 | $57.16 | -6.3% | COM | 59151K108 |
| PII | POLARIS INDS INC | 7,416 | $1.053M | 0.0% | $141.99 | $139.37 | +1.2% | COM | 731068102 |
| — | HEALTH CARE REIT INC | 13,437 | $1.053M | 0.0% | $78.37 | $66.08 | — | COM | 42217K106 |
| AAP | ADVANCE AUTO PARTS INC | 6,853 | $1.04M | 0.0% | $151.76 * | $114.40 | +14.5% | COM | 00751Y106 |
| — | KITE PHARMA INC | 18,000 | $1.038M | 0.0% | $57.67 | $57.67 | — | COM | 49803L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,017 | $1.027M | 0.0% | $64.12 * | $25.70 | +16.1% | COM | 025932104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,400 | $1.018M | 0.0% | $62.07 | $55.55 | +11.8% | COM | 90400D108 |
| — | BIO-REFERENCE LABS INC | 28,700 | $1.011M | 0.0% | $35.23 | $35.23 | — | COM $.01 NEW | 09057G602 |
| — | BB&T CORP | 25,929 | $1.006M | 0.0% | $38.80 | $37.00 | — | COM | 054937107 |
| RDY | DR REDDYS LABS LTD | 17,600 | $1.005M | 0.0% | $57.10 | $53.00 | +7.7% | ADR | 256135203 |
| — | MONSTER BEVERAGE CORP | 7,051 | $986K | 0.0% | $139.84 | $87.10 | — | COM | 611740101 |
| — | LENDINGCLUB CORP | 50,000 | $984K | 0.0% | $19.68 | $25.83 | — | COM | 52603A109 |
| MD | MEDNAX INC | 13,392 | $971K | 0.0% | $72.51 | $58.77 | +23.4% | COM | 58502B106 |
| — | INSYS THERAPEUTICS INC NEW | 16,400 | $953K | 0.0% | $58.11 | $38.07 | — | COM NEW | 45824V209 |
| KT | KT CORP | 72,592 | $948K | 0.0% | $13.06 | $15.55 | -15.9% | SPONSORED ADR | 48268K101 |
| — | TIFFANY & CO NEW | 10,668 | $946K | 0.0% | $88.68 | $106.87 | — | COM | 886547108 |
| ARW | ARROW ELECTRS INC | 15,128 | $944K | 0.0% | $62.40 * | $56.26 | +8.7% | COM | 042735100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,700 | $939K | 0.0% | $16.00 * | $10.18 | +31.7% | COM CL A | 46333X108 |
| HLF | HERBALIFE LTD | 22,013 | $936K | 0.0% | $42.52 * | $21.55 | -0.8% | COM USD SHS | G4412G101 |
| — | NOVAVAX INC | 112,000 | $926K | 0.0% | $8.27 | $3.69 | — | COM | 670002104 |
| — | PIONEER NAT RES CO | 5,612 | $920K | 0.0% | $163.93 | $211.52 | — | COM | 723787107 |
| — | TYCO INTL PLC | 21,124 | $915K | 0.0% | $43.32 | $44.37 | — | SHS | G91442106 |
| — | ROCKWELL COLLINS INC | 9,408 | $911K | 0.0% | $96.83 | $76.00 | — | COM | 774341101 |
| KMX | CARMAX INC | 12,971 | $895K | 0.0% | $69.00 | $54.12 | +27.5% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 4,860 | $894K | 0.0% | $183.95 | $135.03 | +37.6% | COM | 608190104 |
| CCL | CARNIVAL CORP | 18,698 | $886K | 0.0% | $47.38 * | $31.64 | +29.8% | PAIRED CTF | 143658300 |
| BXP | BOSTON PROPERTIES INC | 6,239 | $885K | 0.0% | $141.85 * | $71.36 | +28.4% | COM | 101121101 |
| — | STAPLES INC | 53,186 | $884K | 0.0% | $16.62 | $12.09 | — | COM | 855030102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,800 | $878K | 0.0% | $52.26 * | $37.19 | +16.2% | COM | 203668108 |
| — | NOBLE CORP PLC | 62,327 | $870K | 0.0% | $13.96 | $18.96 | — | SHS USD | G65431101 |
| — | PORTOLA PHARMACEUTICALS INC | 22,800 | $865K | 0.0% | $37.94 | $26.01 | — | COM | 737010108 |
| — | MEDICINES CO | 30,700 | $860K | 0.0% | $28.01 | $32.98 | — | COM | 584688105 |
| — | THERAVANCE INC | 54,700 | $860K | 0.0% | $15.72 | $38.50 | — | COM | 88338T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,317 | $857K | 0.0% | $650.72 * | $12.10 | +7.5% | COM | 169656105 |
| VTR | VENTAS INC | 11,504 | $848K | 0.0% | $73.71 * | $45.37 | +14.7% | COM | 92276F100 |
| HALO | HALOZYME THERAPEUTICS INC | 58,800 | $840K | 0.0% | $14.29 | $8.93 | +60.0% | COM | 40637H109 |
| — | HANESBRANDS INC | 24,716 | $828K | 0.0% | $33.50 | $42.31 | — | COM | 410345102 |
| GAP | GAP INC DEL | 19,109 | $823K | 0.0% | $43.07 * | $26.59 | +11.4% | COM | 364760108 |
| — | ROCK-TENN CO | 12,570 | $818K | 0.0% | $65.08 | $69.79 | — | CL A | 772739207 |
| — | INGERSOLL-RAND PLC | 11,934 | $814K | 0.0% | $68.21 | $56.60 | — | SHS | G47791101 |
| MAR | MARRIOTT INTL INC NEW | 10,009 | $814K | 0.0% | $81.33 * | $57.53 | +25.6% | CL A | 571903202 |
| HP | HELMERICH & PAYNE INC | 11,902 | $809K | 0.0% | $67.97 | $78.88 | -13.7% | COM | 423452101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,864 | $807K | 0.0% | $68.02 * | $44.29 | +27.8% | COM | 31620M106 |
| FAST | FASTENAL CO | 19,288 | $804K | 0.0% | $41.68 * | $8.51 | -8.6% | COM | 311900104 |
| FE | FIRSTENERGY CORP | 22,532 | $799K | 0.0% | $35.46 * | $22.31 | +0.1% | COM | 337932107 |
| VNO | VORNADO RLTY TR | 7,003 | $785K | 0.0% | $112.09 | $97.05 | — | SH BEN INT | 929042109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,800 | $785K | 0.0% | $46.73 * | $38.03 | +1.0% | COM | 363576109 |
| MUR | MURPHY OIL CORP | 16,697 | $783K | 0.0% | $46.89 * | $37.44 | -17.2% | COM | 626717102 |
| MSCI | MSCI INC | 12,600 | $773K | 0.0% | $61.35 * | $49.49 | +10.1% | CL A | 55354G100 |
| — | SOLARCITY CORP | 15,000 | $769K | 0.0% | $51.27 | $58.60 | — | COM | 83416T100 |
| ATO | ATMOS ENERGY CORP | 13,868 | $767K | 0.0% | $55.31 * | $42.34 | +0.9% | COM | 049560105 |
| — | AMAG PHARMACEUTICALS INC | 13,950 | $763K | 0.0% | $54.70 | $23.83 | — | COM | 00163U106 |
| ESS | ESSEX PPTY TR INC | 3,266 | $762K | 0.0% | $233.31 * | $136.56 | +19.0% | COM | 297178105 |
| ADI | ANALOG DEVICES INC | 11,861 | $761K | 0.0% | $64.16 * | $36.93 | +37.2% | COM | 032654105 |
| — | AGRIUM INC | 7,290 | $759K | 0.0% | $104.12 | $86.80 | — | COM | 008916108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,400 | $757K | 0.0% | $140.19 * | $84.58 | +35.5% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 3,722 | $757K | 0.0% | $203.39 * | $116.57 | +30.3% | COM | 539830109 |
| GWW | GRAINGER W W INC | 3,194 | $757K | 0.0% | $237.01 * | $204.90 | -3.3% | COM | 384802104 |
| GIL | GILDAN ACTIVEWEAR INC | 25,400 | $749K | 0.0% | $29.49 * | $23.10 | +8.8% | COM | 375916103 |
| LNG | CHENIERE ENERGY INC | 9,494 | $737K | 0.0% | $77.63 | $56.16 | +37.8% | COM NEW | 16411R208 |
| — | OPHTHOTECH CORP | 15,750 | $733K | 0.0% | $46.54 | $46.54 | — | COM | 683745103 |
| — | ARIAD PHARMACEUTICALS INC | 88,000 | $725K | 0.0% | $8.24 | $17.41 | — | COM | 04033A100 |
| — | CRESCENT PT ENERGY CORP | 32,300 | $722K | 0.0% | $22.35 | $36.18 | — | COM | 22576C101 |
| — | CHIMERIX INC | 19,100 | $720K | 0.0% | $37.70 | $23.58 | — | COM | 16934W106 |
| — | NEWLINK GENETICS CORP | 13,150 | $719K | 0.0% | $54.68 | $19.82 | — | COM | 651511107 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,898 | $719K | 0.0% | $38.05 | $46.58 | — | COM SER C | 531229300 |
| — | WEATHERFORD INTL PLC | 57,968 | $713K | 0.0% | $12.30 | $14.56 | — | ORD SHS | G48833100 |
| — | RADIUS HEALTH INC | 17,300 | $712K | 0.0% | $41.16 | $41.16 | — | COM NEW | 750469207 |
| — | STILLWATER MNG CO | 55,000 | $711K | 0.0% | $12.93 | $12.56 | — | COM | 86074Q102 |
| — | NORDSTROM INC | 8,913 | $711K | 0.0% | $79.77 | $72.29 | — | COM | 655664100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,200 | $709K | 0.0% | $77.07 * | $28.91 | +66.4% | COM NEW | 53220K504 |
| — | DISCOVERY COMMUNICATNS NEW | 22,925 | $705K | 0.0% | $30.75 | $37.64 | — | COM SER A | 25470F104 |
| XPO | XPO LOGISTICS INC | 15,400 | $701K | 0.0% | $45.52 * | $10.07 | +56.2% | COM | 983793100 |
| — | CEMPRA INC | 20,400 | $700K | 0.0% | $34.31 | $14.45 | — | COM | 15130J109 |
| — | VALSPAR CORP | 8,300 | $697K | 0.0% | $83.98 | $83.98 | — | COM | 920355104 |
| STN | STANTEC INC | 28,968 | $690K | 0.0% | $23.82 | $29.35 | — | COM | 85472N109 |
| — | NATUS MEDICAL INC DEL | 17,460 | $689K | 0.0% | $39.46 | $39.28 | — | COM | 639050103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,300 | $687K | 0.0% | $21.95 | $25.47 | -13.8% | SHS | V5633W109 |
| — | COCA COLA ENTERPRISES INC NE | 15,371 | $685K | 0.0% | $44.56 | $44.14 | — | COM | 19122T109 |
| — | RELYPSA INC | 18,900 | $682K | 0.0% | $36.08 | $36.08 | — | COM | 759531106 |
| — | NEKTAR THERAPEUTICS | 61,600 | $678K | 0.0% | $11.01 | $10.69 | — | COM | 640268108 |
| PVH | PVH CORP | 6,434 | $675K | 0.0% | $104.91 | $122.94 | -14.7% | COM | 693656100 |
| PBI | PITNEY BOWES INC | 28,800 | $672K | 0.0% | $23.33 | $24.43 | -4.5% | COM | 724479100 |
| MTN | VAIL RESORTS INC | 6,500 | $672K | 0.0% | $103.38 | $90.54 | +14.2% | COM | 91879Q109 |
| SCCO | SOUTHERN COPPER CORP | 23,000 | $670K | 0.0% | $29.13 * | $19.44 | -1.5% | COM | 84265V105 |
| — | ACORDA THERAPEUTICS INC | 20,000 | $666K | 0.0% | $33.30 | $34.35 | — | COM | 00484M106 |
| — | SILVER WHEATON CORP | 35,000 | $665K | 0.0% | $19.00 | $22.28 | — | COM | 828336107 |
| — | WHITEWAVE FOODS CO | 15,000 | $665K | 0.0% | $44.33 | $35.20 | — | COM CL A | 966244105 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,561 | $664K | 0.0% | $69.45 | $75.64 | — | CL A COM | 811065101 |
| KB | KB FINANCIAL GROUP INC | 18,802 | $661K | 0.0% | $35.16 | $34.06 | +3.2% | SPONSORED ADR | 48241A105 |
| SEE | SEALED AIR CORP NEW | 14,397 | $657K | 0.0% | $45.63 * | $28.06 | +35.8% | COM | 81211K100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,400 | $654K | 0.0% | $192.35 * | $113.57 | +49.0% | COM | 01748X102 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $649K | 0.0% | $92.71 | $69.14 | +34.1% | COM | 44980X109 |
| FOSL | FOSSIL GROUP INC | 7,843 | $647K | 0.0% | $82.49 | $103.44 | -20.3% | COM | 34988V106 |
| — | FOUNDATION MEDICINE INC | 13,400 | $645K | 0.0% | $48.13 | $48.13 | — | COM | 350465100 |
| ITUB | ITAU UNIBANCO HLDG SA | 58,200 | $644K | 0.0% | $11.07 | $11.98 | -7.6% | SPON ADR REP PFD | 465562106 |
| — | NIELSEN HOLDINGS N V | 14,171 | $634K | 0.0% | $44.74 | $43.85 | — | COM | N63218106 |
| — | ACTIVISION BLIZZARD INC | 27,565 | $631K | 0.0% | $22.89 | $20.15 | — | COM | 00507V109 |
| HST | HOST HOTELS & RESORTS INC | 31,010 | $628K | 0.0% | $20.25 * | $13.52 | -3.2% | COM | 44107P104 |
| — | DEPOMED INC | 27,900 | $625K | 0.0% | $22.40 | $8.28 | — | COM | 249908104 |
| ADSK | AUTODESK INC | 10,658 | $622K | 0.0% | $58.36 | $53.83 | +8.9% | COM | 052769106 |
| HDB | HDFC BANK LTD | 10,500 | $618K | 0.0% | $58.86 | $35.97 | +63.7% | ADR REPS 3 SHS | 40415F101 |
| GD | GENERAL DYNAMICS CORP | 4,524 | $617K | 0.0% | $136.38 * | $80.77 | +32.8% | COM | 369550108 |
| — | WHITING PETE CORP NEW | 20,365 | $614K | 0.0% | $30.15 | $47.44 | — | COM | 966387102 |
| NTRS | NORTHERN TR CORP | 8,777 | $611K | 0.0% | $69.61 * | $46.98 | +11.4% | COM | 665859104 |
| CHE | CHEMED CORP NEW | 5,097 | $609K | 0.0% | $119.48 * | $105.11 | +8.7% | COM | 16359R103 |
| — | YY INC | 11,100 | $606K | 0.0% | $54.59 | $62.08 | — | ADS REPCOM CLA | 98426T106 |
| — | TRINA SOLAR LIMITED | 50,000 | $605K | 0.0% | $12.10 | $11.08 | — | SPON ADR | 89628E104 |
| — | DELPHI AUTOMOTIVE PLC | 7,648 | $605K | 0.0% | $79.11 | $65.93 | — | SHS | G27823106 |
| — | SAGE THERAPEUTICS INC | 12,000 | $603K | 0.0% | $50.25 | $50.25 | — | COM | 78667J108 |
| PBA | PEMBINA PIPELINE CORP | 19,000 | $602K | 0.0% | $31.68 * | $16.64 | +7.7% | COM | 706327103 |
| — | MAXIM INTEGRATED PRODS INC | 17,075 | $601K | 0.0% | $35.20 | $31.09 | — | COM | 57772K101 |
| — | SOUTHWESTERN ENERGY CO | 26,350 | $600K | 0.0% | $22.77 | $34.28 | — | COM | 845467109 |
| FLEX | FLEXTRONICS INTL LTD | 47,129 | $597K | 0.0% | $12.67 * | $6.22 | +53.5% | ORD | Y2573F102 |
| — | MERRIMACK PHARMACEUTICALS IN | 50,100 | $595K | 0.0% | $11.88 | $6.25 | — | COM | 590328100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,517 | $594K | 0.0% | $47.46 * | $29.91 | +16.4% | COM | 34964C106 |
| GME | GAMESTOP CORP NEW | 15,839 | $592K | 0.0% | $37.38 * | $6.82 | +4.6% | CL A | 36467W109 |
| EQT | EQT CORP | 7,234 | $592K | 0.0% | $81.84 * | $44.16 | -6.2% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP NEW | 63,819 | $591K | 0.0% | $9.26 * | $6.11 | +6.3% | COM | 7591EP100 |
| WYNN | WYNN RESORTS LTD | 4,658 | $590K | 0.0% | $126.66 * | $158.26 | -31.1% | COM | 983134107 |
| FRPT | FRESHPET INC | 30,000 | $583K | 0.0% | $19.43 | $16.96 | +14.5% | COM | 358039105 |
| — | ACCELERON PHARMA INC | 15,100 | $575K | 0.0% | $38.08 | $38.08 | — | COM | 00434H108 |
| — | INTERPUBLIC GROUP COS INC | 25,957 | $572K | 0.0% | $22.04 * | $12.76 | +17.0% | COM | 460690100 |
| LBRDK | LIBERTY BROADBAND CORP | 10,002 | $561K | 0.0% | $56.09 * | $46.92 | +13.0% | COM SER C | 530307305 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,682 | $560K | 0.0% | $29.98 | $23.06 | — | COM | 370023103 |
| — | EATON VANCE CORP | 13,455 | $559K | 0.0% | $41.55 | $38.67 | — | COM NON VTG | 278265103 |
| CMA | COMERICA INC | 12,354 | $558K | 0.0% | $45.17 * | $31.54 | -4.4% | COM | 200340107 |
| MAS | MASCO CORP | 21,104 | $556K | 0.0% | $26.35 * | $16.69 | +19.7% | COM | 574599106 |
| CRI | CARTER INC | 6,000 | $555K | 0.0% | $92.50 * | $53.39 | +32.1% | COM | 146229109 |
| — | BROOKFIELD ASSET MGMT INC | 10,300 | $552K | 0.0% | $53.59 | $39.40 | — | CL A LTD VT SH | 112585104 |
| — | WABCO HLDGS INC | 4,470 | $549K | 0.0% | $122.82 | $96.81 | — | COM | 92927K102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,000 | $548K | 0.0% | $21.92 | $21.44 | +2.3% | COM | 83417M104 |
| JLL | JONES LANG LASALLE INC | 3,150 | $537K | 0.0% | $170.48 * | $118.05 | +40.6% | COM | 48020Q107 |
| — | PDL BIOPHARMA INC | 76,400 | $537K | 0.0% | $7.03 | $8.09 | — | COM | 69329Y104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,600 | $532K | 0.0% | $50.19 | $39.48 | — | COM | 501570105 |
| — | ACHILLION PHARMACEUTICALS IN | 53,600 | $528K | 0.0% | $9.85 | $7.64 | — | COM | 00448Q201 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,400 | $528K | 0.0% | $36.67 | $36.67 | — | COM | 88165N105 |
| ATRO | ASTRONICS CORP | 7,160 | $528K | 0.0% | $73.74 * | $39.78 | +18.5% | COM | 046433108 |
| CALM | CAL MAINE FOODS INC | 13,520 | $528K | 0.0% | $39.05 * | $28.29 | -0.5% | COM NEW | 128030202 |
| HOG | HARLEY DAVIDSON INC | 8,670 | $524K | 0.0% | $60.44 | $62.78 | -3.3% | COM | 412822108 |
| AME | AMETEK INC NEW | 9,811 | $517K | 0.0% | $52.70 * | $46.70 | +4.7% | COM | 031100100 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,800 | $514K | 0.0% | $28.88 | $28.88 | — | COM | 014339105 |
| — | KARYOPHARM THERAPEUTICS INC | 16,700 | $511K | 0.0% | $30.60 | $30.60 | — | COM | 48576U106 |
| HELE | HELEN OF TROY CORP LTD | 6,250 | $509K | 0.0% | $81.44 | $61.55 | +32.4% | COM | G4388N106 |
| SGMO | SANGAMO BIOSCIENCES INC | 32,400 | $508K | 0.0% | $15.68 | $11.05 | +40.0% | COM | 800677106 |
| — | GW PHARMACEUTICALS PLC | 5,550 | $506K | 0.0% | $91.17 | $91.17 | — | ADS | 36197T103 |
| KEY | KEYCORP NEW | 35,928 | $505K | 0.0% | $14.06 * | $8.49 | +8.9% | COM | 493267108 |
| CMP | COMPASS MINERALS INTL INC | 5,420 | $505K | 0.0% | $93.17 * | $62.30 | +7.4% | COM | 20451N101 |
| — | ALTERA CORP | 11,872 | $505K | 0.0% | $42.54 | $33.93 | — | COM | 021441100 |
| — | STERIS CORP | 7,100 | $499K | 0.0% | $70.28 | $70.28 | — | COM | 859152100 |
| — | RED HAT INC | 6,569 | $498K | 0.0% | $75.81 | $54.34 | — | COM | 756577102 |
| CE | CELANESE CORP DEL | 8,855 | $496K | 0.0% | $56.01 * | $46.02 | -1.3% | COM SER A | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,026 | $494K | 0.0% | $98.29 * | $44.26 | +78.9% | COM | 83088M102 |
| — | ARENA PHARMACEUTICALS INC | 113,000 | $494K | 0.0% | $4.37 | $5.31 | — | COM | 040047102 |
| TSCO | TRACTOR SUPPLY CO | 5,696 | $490K | 0.0% | $86.03 * | $10.53 | +37.9% | COM | 892356106 |
| PRTA | PROTHENA CORP PLC | 12,800 | $488K | 0.0% | $38.13 | $29.89 | +27.6% | SHS | G72800108 |
| SLM | SLM CORP | 54,139 | $487K | 0.0% | $9.00 * | $9.38 | -1.1% | COM | 78442P106 |
| FOLD | AMICUS THERAPEUTICS INC | 44,800 | $487K | 0.0% | $10.87 | $8.81 | +23.4% | COM | 03152W109 |
| — | ZAFGEN INC | 12,300 | $487K | 0.0% | $39.59 | $39.59 | — | COM | 98885E103 |
| INSM | INSMED INC | 23,400 | $486K | 0.0% | $20.77 | $17.62 | +18.1% | COM PAR $.01 | 457669307 |
| — | ARRAY BIOPHARMA INC | 65,400 | $482K | 0.0% | $7.37 | $5.85 | — | COM | 04269X105 |
| — | WADDELL & REED FINL INC | 9,720 | $482K | 0.0% | $49.59 | $59.93 | — | CL A | 930059100 |
| — | SUNEDISON INC | 20,000 | $480K | 0.0% | $24.00 | $24.00 | — | COM | 86732Y109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,288 | $478K | 0.0% | $51.46 | $52.32 | -1.8% | COM | 808625107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 11,800 | $478K | 0.0% | $40.51 | $40.51 | — | COM | 05337G107 |
| MAC | MACERICH CO | 5,521 | $475K | 0.0% | $86.04 | $65.33 | — | COM | 554382101 |
| L | LOEWS CORP | 11,671 | $474K | 0.0% | $40.61 * | $41.03 | -5.5% | COM | 540424108 |
| — | JUNIPER NETWORKS INC | 20,781 | $467K | 0.0% | $22.47 | $24.11 | — | COM | 48203R104 |
| AXS | AXIS CAPITAL HOLDINGS | 9,061 | $467K | 0.0% | $51.54 * | $35.45 | +8.6% | SHS | G0692U109 |
| RGEN | REPLIGEN CORP | 15,300 | $465K | 0.0% | $30.39 | $9.29 | +226.9% | COM | 759916109 |
| UAA | UNDER ARMOUR INC | 5,765 | $464K | 0.0% | $80.49 * | $30.50 | +32.4% | CL A | 904311107 |
| — | BERRY PLASTICS GROUP INC | 12,764 | $462K | 0.0% | $36.20 | $36.20 | — | COM | 08579W103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 15,734 | $462K | 0.0% | $29.36 | $29.36 | — | COM | 74339G101 |
| CFFN | CAPITOL FED FINL INC | 36,761 | $460K | 0.0% | $12.51 * | $5.98 | +1.2% | COM | 14057J101 |
| — | STATOIL ASA | 26,000 | $457K | 0.0% | $17.58 | $17.58 | — | SPONSORED ADR | 85771P102 |
| — | QUESTAR CORP | 19,100 | $456K | 0.0% | $23.87 | $25.76 | — | COM | 748356102 |
| — | GENOMIC HEALTH INC | 14,900 | $455K | 0.0% | $30.54 | $30.18 | — | COM | 37244C101 |
| EC | ECOPETROL S A | 29,900 | $455K | 0.0% | $15.22 | $23.79 | -36.0% | SPONSORED ADS | 279158109 |
| — | OREXIGEN THERAPEUTICS INC | 58,000 | $454K | 0.0% | $7.83 | $5.93 | — | COM | 686164104 |
| CTRA | CABOT OIL & GAS CORP | 15,516 | $449K | 0.0% | $28.94 * | $24.35 | -12.0% | COM | 127097103 |
| PAAS | PAN AMERICAN SILVER CORP | 51,000 | $447K | 0.0% | $8.76 | $12.24 | -28.3% | COM | 697900108 |
| — | CHESAPEAKE ENERGY CORP | 32,291 | $447K | 0.0% | $13.84 | $20.60 | — | COM | 165167107 |
| — | HYPERION THERAPEUTICS INC | 9,700 | $445K | 0.0% | $45.88 | $45.88 | — | COM | 44915N101 |
| BBD | BANCO BRADESCO S A | 47,880 | $444K | 0.0% | $9.27 | $10.18 | -8.8% | SP ADR PFD NEW | 059460303 |
| TDG | TRANSDIGM GROUP INC | 2,004 | $441K | 0.0% | $220.06 * | $101.86 | +34.2% | COM | 893641100 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $441K | 0.0% | $22.05 | $25.37 | -13.2% | COM | 30063P105 |
| — | AFFYMETRIX INC | 35,000 | $440K | 0.0% | $12.57 | $6.40 | — | COM | 00826T108 |
| FLS | FLOWSERVE CORP | 7,699 | $439K | 0.0% | $57.02 * | $57.49 | -20.4% | COM | 34354P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,456 | $437K | 0.0% | $126.45 | $110.69 | — | COM | 502424104 |
| — | PETROCHINA CO LTD | 3,921 | $436K | 0.0% | $111.20 | $114.20 | — | SPONSORED ADR | 71646E100 |
| UMC | UNITED MICROELECTRONICS CORP | 178,297 | $435K | 0.0% | $2.44 | $2.12 | +15.3% | SPON ADR NEW | 910873405 |
| — | KANSAS CITY SOUTHERN | 4,244 | $434K | 0.0% | $102.26 | $116.37 | — | COM NEW | 485170302 |
| PRGS | PROGRESS SOFTWARE CORP | 15,900 | $432K | 0.0% | $27.17 | $26.29 | +3.4% | COM | 743312100 |
| KIM | KIMCO RLTY CORP | 15,937 | $430K | 0.0% | $26.98 * | $13.24 | +20.0% | COM | 49446R109 |
| — | CTRIP COM INTL LTD | 7,300 | $428K | 0.0% | $58.63 | $45.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | WYNDHAM WORLDWIDE CORP | 4,720 | $428K | 0.0% | $90.68 | $77.47 | — | COM | 98310W108 |
| — | TWITTER INC | 8,530 | $427K | 0.0% | $50.06 | $42.84 | — | COM | 90184L102 |
| WERN | WERNER ENTERPRISES INC | 13,600 | $427K | 0.0% | $31.40 | $24.83 | +26.5% | COM | 950755108 |
| VMC | VULCAN MATLS CO | 4,965 | $422K | 0.0% | $84.99 * | $56.05 | +37.6% | COM | 929160109 |
| MAN | MANPOWERGROUP INC | 4,866 | $421K | 0.0% | $86.52 | $66.78 | +29.0% | COM | 56418H100 |
| RRC | RANGE RES CORP | 8,138 | $417K | 0.0% | $51.24 | $77.00 | -32.4% | COM | 75281A109 |
| MCY | MERCURY GENL CORP NEW | 7,200 | $416K | 0.0% | $57.78 | $53.53 | +7.9% | COM | 589400100 |
| — | ZS PHARMA INC | 9,800 | $412K | 0.0% | $42.04 | $42.04 | — | COM | 98979G105 |
| MGNX | MACROGENICS INC | 13,000 | $408K | 0.0% | $31.38 | $33.89 | -7.4% | COM | 556099109 |
| — | PAREXEL INTL CORP | 5,900 | $407K | 0.0% | $68.98 | $54.90 | — | COM | 699462107 |
| BRO | BROWN & BROWN INC | 12,264 | $406K | 0.0% | $33.11 * | $14.46 | +3.6% | COM | 115236101 |
| — | CONCHO RES INC | 3,551 | $403K | 0.0% | $113.49 | $132.72 | — | COM | 20605P101 |
| — | THOMSON REUTERS CORP | 9,900 | $402K | 0.0% | $40.61 | $34.34 | — | COM | 884903105 |
| — | REGULUS THERAPEUTICS INC | 23,700 | $401K | 0.0% | $16.92 | $8.98 | — | COM | 75915K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,487 | $397K | 0.0% | $13.02 | $13.78 | -5.5% | SPON ADR NEW | 900111204 |
| — | MOMENTA PHARMACEUTICALS INC | 25,800 | $392K | 0.0% | $15.19 | $14.22 | — | COM | 60877T100 |
| EXPE | EXPEDIA INC DEL | 4,165 | $390K | 0.0% | $93.64 * | $77.33 | +15.0% | COM NEW | 30212P303 |
| CBRE | CBRE GROUP INC | 10,084 | $390K | 0.0% | $38.68 | $29.72 | +30.2% | CL A | 12504L109 |
| SM | SM ENERGY CO | 7,500 | $388K | 0.0% | $51.73 * | $38.61 | +19.1% | COM | 78454L100 |
| OMER | OMEROS CORP | 17,600 | $388K | 0.0% | $22.05 | $5.97 | +269.3% | COM | 682143102 |
| MLCO | MELCO CROWN ENTMT LTD | 18,000 | $386K | 0.0% | $21.44 | $23.94 | -10.4% | ADR | 585464100 |
| CNP | CENTERPOINT ENERGY INC | 18,739 | $386K | 0.0% | $20.60 * | $16.24 | -13.2% | COM | 15189T107 |
| ABEV | AMBEV SA | 67,000 | $386K | 0.0% | $5.76 | $7.00 | -17.7% | SPONSORED ADR | 02319V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,641 | $379K | 0.0% | $49.60 * | $18.37 | +7.1% | COM | 595017104 |
| CRTO | CRITEO S A | 9,500 | $375K | 0.0% | $39.47 | $39.47 | — | SPONS ADS | 226718104 |
| — | SYNERON MEDICAL LTD | 30,000 | $371K | 0.0% | $12.37 | $12.37 | — | ORD SHS | M87245102 |
| — | PMC-SIERRA INC | 39,800 | $369K | 0.0% | $9.27 | $9.19 | — | COM | 69344F106 |
| OKE | ONEOK INC NEW | 7,707 | $369K | 0.0% | $47.88 * | $30.42 | -18.8% | COM | 682680103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,641 | $368K | 0.0% | $48.16 * | $35.99 | +16.3% | COM | 302130109 |
| — | TALISMAN ENERGY INC | 47,000 | $361K | 0.0% | $7.68 | $10.15 | — | COM | 87425E103 |
| — | IMMUNOGEN INC | 40,200 | $360K | 0.0% | $8.96 | $16.68 | — | COM | 45253H101 |
| — | JUST ENERGY GROUP INC | 77,026 | $360K | 0.0% | $4.67 | $4.67 | — | COM | 48213W101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,376 | $358K | 0.0% | $150.67 | $118.95 | +26.8% | COM | 90384S303 |
| — | AERIE PHARMACEUTICALS INC | 11,300 | $354K | 0.0% | $31.33 | $31.33 | — | COM | 00771V108 |
| — | RAPTOR PHARMACEUTICAL CORP | 32,300 | $351K | 0.0% | $10.87 | $10.32 | — | COM | 75382F106 |
| — | SAGENT PHARMACEUTICALS INC | 15,000 | $349K | 0.0% | $23.27 | $23.53 | — | COM | 786692103 |
| — | AEGERION PHARMACEUTICALS INC | 13,350 | $349K | 0.0% | $26.14 | $64.69 | — | COM | 00767E102 |
| — | NEVSUN RES LTD | 102,830 | $349K | 0.0% | $3.39 | $3.39 | — | COM | 64156L101 |
| — | ENSCO PLC | 16,617 | $347K | 0.0% | $20.88 | $34.13 | — | SHS CLASS A | G3157S106 |
| NOW | SERVICENOW INC | 4,382 | $347K | 0.0% | $79.19 * | $12.32 | +27.9% | COM | 81762P102 |
| — | AU OPTRONICS CORP | 69,100 | $346K | 0.0% | $5.01 | $4.19 | — | SPONSORED ADR | 002255107 |
| — | NAVISTAR INTL CORP NEW | 11,580 | $342K | 0.0% | $29.53 | $36.44 | — | COM | 63934E108 |
| IBN | ICICI BK LTD | 32,500 | $337K | 0.0% | $10.37 | $6.66 | +55.6% | ADR | 45104G104 |
| TRIP | TRIPADVISOR INC | 4,008 | $334K | 0.0% | $83.33 * | $80.38 | -8.0% | COM | 896945201 |
| WSM | WILLIAMS SONOMA INC | 4,190 | $334K | 0.0% | $79.71 * | $26.72 | +15.6% | COM | 969904101 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,116 | $329K | 0.0% | $53.79 | $43.56 | — | COM NEW | 52729N308 |
| — | FLAMEL TECHNOLOGIES SA | 18,300 | $329K | 0.0% | $17.98 | $17.98 | — | SPONSORED ADR | 338488109 |
| DHI | D R HORTON INC | 11,684 | $328K | 0.0% | $28.07 * | $20.88 | +21.1% | COM | 23331A109 |
| — | SUCAMPO PHARMACEUTICALS INC | 21,000 | $327K | 0.0% | $15.57 | $6.83 | — | CL A | 864909106 |
| KEP | KOREA ELECTRIC PWR | 15,800 | $324K | 0.0% | $20.51 | $19.40 | +5.7% | SPONSORED ADR | 500631106 |
| — | LUMINEX CORP DEL | 20,100 | $322K | 0.0% | $16.02 | $19.84 | — | COM | 55027E102 |
| — | SKECHERS U S A INC | 4,500 | $321K | 0.0% | $71.33 | $71.33 | — | CL A | 830566105 |
| — | LEXICON PHARMACEUTICALS INC | 339,400 | $320K | 0.0% | $0.94 | $2.05 | — | COM | 528872104 |
| FMC | F M C CORP | 5,557 | $320K | 0.0% | $57.59 * | $43.02 | -9.3% | COM NEW | 302491303 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 22,900 | $320K | 0.0% | $13.97 * | $28.49 | -46.3% | COM | 45665G303 |
| — | SBA COMMUNICATIONS CORP | 2,720 | $319K | 0.0% | $117.28 | $107.75 | — | COM | 78388J106 |
| NRG | NRG ENERGY INC | 12,724 | $316K | 0.0% | $24.83 * | $23.41 | -15.3% | COM NEW | 629377508 |
| — | CAMERON INTERNATIONAL CORP | 6,929 | $314K | 0.0% | $45.32 | $65.11 | — | COM | 13342B105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,900 | $313K | 0.0% | $14.98 | $13.37 | +11.9% | COM | 03209R103 |
| EQIX | EQUINIX INC | 1,318 | $306K | 0.0% | $232.17 * | $175.23 | +3.4% | COM PAR $0.001 | 29444U700 |
| BCRX | BIOCRYST PHARMACEUTICALS | 33,700 | $304K | 0.0% | $9.02 | $10.66 | -15.3% | COM | 09058V103 |
| LPL | LG DISPLAY CO LTD | 21,200 | $303K | 0.0% | $14.29 | $15.38 | -7.0% | SPONS ADR REP | 50186V102 |
| — | NEW YORK CMNTY BANCORP INC | 17,992 | $301K | 0.0% | $16.73 | $15.44 | — | COM | 649445103 |
| — | EPIZYME INC | 16,000 | $300K | 0.0% | $18.75 | $23.77 | — | COM | 29428V104 |
| — | RETROPHIN INC | 12,400 | $297K | 0.0% | $23.95 | $23.95 | — | COM | 761299106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,000 | $286K | 0.0% | $31.78 | $33.11 | -4.0% | CLASS A | G4095J109 |
| — | ENTELLUS MED INC | 13,000 | $285K | 0.0% | $21.92 | $21.92 | — | COM | 29363K105 |
| — | OASIS PETE INC NEW | 20,000 | $284K | 0.0% | $14.20 | $14.20 | — | COM | 674215108 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,100 | $283K | 0.0% | $17.58 | $16.19 | — | COM | 68827R108 |
| POR | PORTLAND GEN ELEC CO | 7,574 | $281K | 0.0% | $37.10 * | $21.94 | +14.3% | COM NEW | 736508847 |
| GERN | GERON CORP | 73,700 | $278K | 0.0% | $3.77 | $2.12 | +78.1% | COM | 374163103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,500 | $277K | 0.0% | $61.56 * | $26.15 | +6.6% | COM NEW | 457985208 |
| — | NEWFIELD EXPL CO | 7,848 | $275K | 0.0% | $35.04 | $35.04 | — | COM | 651290108 |
| — | DISCOVERY COMMUNICATNS NEW | 9,225 | $274K | 0.0% | $29.70 | $40.58 | — | COM SER C | 25470F302 |
| — | TELEFONICA BRASIL SA | 17,700 | $271K | 0.0% | $15.31 | $21.73 | — | SPONSORED ADR | 87936R106 |
| — | ALBANY MOLECULAR RESH INC | 15,300 | $269K | 0.0% | $17.58 | $12.91 | — | COM | 012423109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,800 | $269K | 0.0% | $30.57 | $38.91 | -21.3% | COM | 29251M106 |
| ALK | ALASKA AIR GROUP INC | 4,049 | $268K | 0.0% | $66.19 * | $41.97 | +44.6% | COM | 011659109 |
| — | FEDERAL REALTY INVT TR | 1,802 | $268K | 0.0% | $148.72 | $118.14 | — | SH BEN INT NEW | 313747206 |
| CINF | CINCINNATI FINL CORP | 4,997 | $267K | 0.0% | $53.43 * | $34.73 | +13.6% | COM | 172062101 |
| — | FIVE PRIME THERAPEUTICS INC | 11,700 | $267K | 0.0% | $22.82 | $22.82 | — | COM | 33830X104 |
| QRVO | QORVO INC | 3,320 | $265K | 0.0% | $79.82 | $71.21 | +11.9% | COM | 74736K101 |
| — | ARATANA THERAPEUTICS INC | 16,300 | $264K | 0.0% | $16.20 | $16.20 | — | COM | 03874P101 |
| O | REALTY INCOME CORP | 5,082 | $262K | 0.0% | $51.55 * | $25.13 | +20.4% | COM | 756109104 |
| — | CONSOL ENERGY INC | 9,518 | $262K | 0.0% | $27.53 | $36.72 | — | COM | 20854P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,100 | $262K | 0.0% | $17.35 | $18.33 | -5.3% | COM | G8807B106 |
| — | CYBERONICS INC | 4,000 | $260K | 0.0% | $65.00 | $65.00 | — | COM | 23251P102 |
| — | INTERSECT ENT INC | 10,000 | $258K | 0.0% | $25.80 | $25.80 | — | COM | 46071F103 |
| DPZ | DOMINOS PIZZA INC | 2,569 | $258K | 0.0% | $100.43 * | $89.07 | +0.2% | COM | 25754A201 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,383 | $257K | 0.0% | $13.26 | $33.96 | -60.9% | COM | 803607100 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $257K | 0.0% | $25.70 | $21.25 | +20.7% | SPONSORED ADR | 47759T100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,704 | $257K | 0.0% | $150.82 | $136.90 | — | COM | 339041105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,430 | $255K | 0.0% | $104.94 | $77.08 | — | COM | 87264S106 |
| — | VIMPELCOM LTD | 47,858 | $251K | 0.0% | $5.24 | $7.37 | — | SPONSORED ADR | 92719A106 |
| — | JANUS CAP GROUP INC | 14,550 | $250K | 0.0% | $17.18 | $10.86 | — | COM | 47102X105 |
| — | TOWERS WATSON & CO | 1,909 | $250K | 0.0% | $130.96 | $111.49 | — | CL A | 891894107 |
| — | MEADWESTVACO CORP | 4,969 | $249K | 0.0% | $50.11 | $41.81 | — | COM | 583334107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,810 | $249K | 0.0% | $36.56 * | $12.81 | +33.3% | FNF GROUP COM | 31620R303 |
| — | HILTON WORLDWIDE HLDGS INC | 8,400 | $249K | 0.0% | $29.64 | $26.98 | — | COM | 43300A104 |
| — | CELLADON CORP | 13,100 | $248K | 0.0% | $18.93 | $18.93 | — | COM | 15117E107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,346 | $248K | 0.0% | $57.06 * | $29.02 | +11.4% | COM | 754730109 |
| — | AMERICAN RAILCAR INDS INC | 4,996 | $248K | 0.0% | $49.64 | $47.22 | — | COM | 02916P103 |
| — | VERSARTIS INC | 13,400 | $246K | 0.0% | $18.36 | $18.36 | — | COM | 92529L102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,176 | $244K | 0.0% | $47.14 | $42.74 | — | SHS | G05384105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,100 | $243K | 0.0% | $12.09 | $6.87 | +76.0% | COM | 868459108 |
| — | LIBERTY MEDIA CORP NEW | 8,302 | $243K | 0.0% | $29.27 | $26.67 | — | INT COM SER A | 53071M104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 59,383 | $243K | 0.0% | $4.09 | $7.04 | -41.9% | SP ADR N-V PFD | 204409601 |
| KN | KNOWLES CORP | 12,404 | $237K | 0.0% | $19.11 | $30.49 | -36.8% | COM | 49926D109 |
| DRI | DARDEN RESTAURANTS INC | 3,375 | $235K | 0.0% | $69.63 * | $30.75 | +47.6% | COM | 237194105 |
| EXEL | EXELIXIS INC | 91,500 | $235K | 0.0% | $2.57 | $5.26 | -51.1% | COM | 30161Q104 |
| — | INOVIO PHARMACEUTICALS INC | 28,500 | $233K | 0.0% | $8.18 | $8.18 | — | COM NEW | 45773H201 |
| — | REVANCE THERAPEUTICS INC | 11,100 | $230K | 0.0% | $20.72 | $20.72 | — | COM | 761330109 |
| — | KKR & CO L P DEL | 10,000 | $228K | 0.0% | $22.80 | $22.80 | — | COM UNITS | 48248M102 |
| UDR | UDR INC | 6,602 | $227K | 0.0% | $34.38 * | $18.84 | +23.3% | COM | 902653104 |
| DCI | DONALDSON INC | 6,000 | $226K | 0.0% | $37.67 * | $31.26 | +0.9% | COM | 257651109 |
| NAVI | NAVIENT CORP | 11,409 | $226K | 0.0% | $19.81 * | $17.67 | +15.0% | COM | 63938C108 |
| AR | ANTERO RES CORP | 6,400 | $226K | 0.0% | $35.31 | $40.10 | -11.9% | COM | 03674X106 |
| TXRH | TEXAS ROADHOUSE INC | 6,187 | $225K | 0.0% | $36.37 * | $29.59 | +3.0% | COM | 882681109 |
| — | PHARMERICA CORP | 7,937 | $224K | 0.0% | $28.22 | $24.43 | — | COM | 71714F104 |
| CNMD | CONMED CORP | 4,400 | $222K | 0.0% | $50.45 * | $36.51 | +22.6% | COM | 207410101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,571 | $221K | 0.0% | $48.35 | $43.24 | — | SHS | G96666105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,551 | $220K | 0.0% | $141.84 * | $112.99 | +13.8% | COM | 573284106 |
| ROL | ROLLINS INC | 8,850 | $219K | 0.0% | $24.75 * | $8.07 | +18.4% | COM | 775711104 |
| AN | AUTONATION INC | 3,410 | $219K | 0.0% | $64.22 | $59.75 | +7.7% | COM | 05329W102 |
| — | SEQUENOM INC | 55,000 | $217K | 0.0% | $3.95 | $2.65 | — | COM NEW | 817337405 |
| — | HALYARD HEALTH INC | 4,499 | $216K | 0.0% | $48.01 | $42.88 | — | COM | 40650V100 |
| — | FEI CO | 2,800 | $214K | 0.0% | $76.43 | $76.43 | — | COM | 30241L109 |
| — | JACOBS ENGR GROUP INC DEL | 4,804 | $214K | 0.0% | $44.55 | $48.05 | — | COM | 469814107 |
| DLR | DIGITAL RLTY TR INC | 3,183 | $212K | 0.0% | $66.60 * | $40.67 | +10.1% | COM | 253868103 |
| LEN | LENNAR CORP | 4,131 | $212K | 0.0% | $51.32 * | $34.38 | +30.2% | CL A | 526057104 |
| — | SYNERGY PHARMACEUTICALS INC | 45,500 | $210K | 0.0% | $4.62 | $4.57 | — | COM NEW | 871639308 |
| — | XENOPORT INC | 29,500 | $210K | 0.0% | $7.12 | $5.56 | — | COM | 98411C100 |
| — | SCICLONE PHARMACEUTICALS INC | 23,600 | $209K | 0.0% | $8.86 | $5.08 | — | COM | 80862K104 |
| WAB | WABTEC CORP | 2,200 | $209K | 0.0% | $95.00 * | $81.23 | +10.1% | COM | 929740108 |
| — | FIREEYE INC | 5,230 | $208K | 0.0% | $39.77 | $33.53 | — | COM | 31816Q101 |
| — | DUKE REALTY CORP | 9,484 | $208K | 0.0% | $21.93 | $18.66 | — | COM NEW | 264411505 |
| CAKE | CHEESECAKE FACTORY INC | 4,200 | $207K | 0.0% | $49.29 * | $37.70 | +4.9% | COM | 163072101 |
| — | BE AEROSPACE INC | 3,252 | $207K | 0.0% | $63.65 | $86.39 | — | COM | 073302101 |
| — | THE ADT CORPORATION | 4,933 | $204K | 0.0% | $41.35 | $30.96 | — | COM | 00101J106 |
| — | TEAM HEALTH HOLDINGS INC | 3,489 | $204K | 0.0% | $58.47 | $57.90 | — | COM | 87817A107 |
| — | SIRIUS XM HLDGS INC | 52,732 | $204K | 0.0% | $3.87 | $3.30 | — | COM | 82968B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,800 | $203K | 0.0% | $5.83 | $3.82 | +53.1% | COM | 69404D108 |
| — | CASH AMER INTL INC | 8,900 | $203K | 0.0% | $22.81 | $35.91 | — | COM | 14754D100 |
| — | ASHLAND INC NEW | 1,582 | $203K | 0.0% | $128.32 | $101.55 | — | COM | 044209104 |
| PHM | PULTE GROUP INC | 9,062 | $203K | 0.0% | $22.40 * | $16.90 | +14.9% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,379 | $202K | 0.0% | $84.91 * | $68.48 | +12.6% | COM | 445658107 |
| — | ENERGIZER HLDGS INC | 1,447 | $198K | 0.0% | $136.83 | $112.31 | — | COM | 29266R108 |
| — | XOMA CORP DEL | 54,500 | $198K | 0.0% | $3.63 | $4.27 | — | COM | 98419J107 |
| ALLY | ALLY FINL INC | 9,601 | $197K | 0.0% | $20.52 * | $16.76 | -4.4% | COM | 02005N100 |
| — | WESTERN REFNG INC | 3,979 | $197K | 0.0% | $49.51 | $34.02 | — | COM | 959319104 |
| — | ATWOOD OCEANICS INC | 7,006 | $196K | 0.0% | $27.98 | $42.28 | — | COM | 050095108 |
| — | TRANSGLOBE ENERGY CORP | 55,000 | $196K | 0.0% | $3.56 | $3.56 | — | COM | 893662106 |
| SIG | SIGNET JEWELERS LIMITED | 1,400 | $194K | 0.0% | $138.57 * | $99.56 | +13.6% | SHS | G81276100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,600 | $194K | 0.0% | $11.02 * | $6.59 | +9.3% | COM | 446150104 |
| — | PROGENICS PHARMACEUTICALS IN | 32,500 | $194K | 0.0% | $5.97 | $4.95 | — | COM | 743187106 |
| — | PLUM CREEK TIMBER CO INC | 4,401 | $192K | 0.0% | $43.63 | $43.03 | — | COM | 729251108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 18,000 | $192K | 0.0% | $10.67 | $10.67 | — | COM | 71426V108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,813 | $187K | 0.0% | $21.22 * | $19.82 | +0.2% | COM | 552953101 |
| — | BURCON NUTRASCIENCE CORP | 86,000 | $187K | 0.0% | $2.17 | $3.67 | — | COM | 120831102 |
| BDC | BELDEN INC | 2,004 | $187K | 0.0% | $93.31 * | $77.23 | +17.1% | COM | 077454106 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,700 | $186K | 0.0% | $6.06 | $8.39 | — | COM | 84763A108 |
| CERS | CERUS CORP | 43,500 | $181K | 0.0% | $4.16 | $4.99 | -16.4% | COM | 157085101 |
| RGLD | ROYAL GOLD INC | 2,858 | $180K | 0.0% | $62.98 | $66.58 | -5.2% | COM | 780287108 |
| — | JARDEN CORP | 3,400 | $180K | 0.0% | $52.94 | $52.85 | — | COM | 471109108 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,351 | $180K | 0.0% | $21.55 | $26.03 | — | COM | 42805T105 |
| — | ANSYS INC | 2,042 | $179K | 0.0% | $87.66 | $79.87 | — | COM | 03662Q105 |
| CPT | CAMDEN PPTY TR | 2,278 | $179K | 0.0% | $78.58 * | $46.68 | +10.2% | SH BEN INT | 133131102 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,200 | $179K | 0.0% | $9.32 | $10.83 | -14.1% | COM | 921659108 |
| — | SPX CORP | 2,101 | $178K | 0.0% | $84.72 | $87.64 | — | COM | 784635104 |
| — | PEPCO HOLDINGS INC | 6,591 | $178K | 0.0% | $27.01 | $24.32 | — | COM | 713291102 |
| — | GRAN TIERRA ENERGY INC | 65,000 | $177K | 0.0% | $2.72 | $6.60 | — | COM | 38500T101 |
| HAS | HASBRO INC | 2,781 | $174K | 0.0% | $62.57 * | $35.44 | +25.5% | COM | 418056107 |
| — | FAMILY DLR STORES INC | 2,185 | $174K | 0.0% | $79.63 | $67.82 | — | COM | 307000109 |
| REG | REGENCY CTRS CORP | 2,534 | $173K | 0.0% | $68.27 * | $38.21 | +18.5% | COM | 758849103 |
| AER | AERCAP HOLDINGS NV | 3,970 | $173K | 0.0% | $43.58 | $43.23 | -0.6% | SHS | N00985106 |
| MELI | MERCADOLIBRE INC | 1,370 | $168K | 0.0% | $122.63 | $125.12 | -3.0% | COM | 58733R102 |
| — | IMMUNOMEDICS INC | 43,600 | $167K | 0.0% | $3.83 | $5.85 | — | COM | 452907108 |
| — | CUBIC CORP | 3,200 | $166K | 0.0% | $51.88 | $51.88 | — | COM | 229669106 |
| SEIC | SEI INVESTMENTS CO | 3,783 | $166K | 0.0% | $43.88 * | $30.50 | +26.6% | COM | 784117103 |
| — | LEUCADIA NATL CORP | 7,425 | $165K | 0.0% | $22.22 | $24.64 | — | COM | 527288104 |
| URI | UNITED RENTALS INC | 1,800 | $164K | 0.0% | $91.11 * | $73.19 | +20.6% | COM | 911363109 |
| BMA | BANCO MACRO SA | 2,850 | $163K | 0.0% | $57.19 | $49.58 | +15.4% | SPON ADR B | 05961W105 |
| — | IHS INC | 1,436 | $161K | 0.0% | $112.12 | $122.74 | — | CL A | 451734107 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,045 | $160K | 0.0% | $26.47 | $40.03 | — | COM | 25271C102 |
| CGEN | COMPUGEN LTD | 22,500 | $159K | 0.0% | $7.07 | $8.18 | -13.8% | ORD | M25722105 |
| — | RACKSPACE HOSTING INC | 3,035 | $158K | 0.0% | $52.06 | $43.38 | — | COM | 750086100 |
| GATX | GATX CORP | 2,718 | $158K | 0.0% | $58.13 * | $49.35 | -8.7% | COM | 361448103 |
| — | REALOGY HLDGS CORP | 3,372 | $156K | 0.0% | $46.26 | $44.22 | — | COM | 75605Y106 |
| — | VERASTEM INC | 15,300 | $156K | 0.0% | $10.20 | $10.64 | — | COM | 92337C104 |
| — | CHEMOCENTRYX INC | 20,500 | $155K | 0.0% | $7.56 | $6.60 | — | COM | 16383L106 |
| WDAY | WORKDAY INC | 1,786 | $153K | 0.0% | $85.67 | $83.66 | +0.9% | CL A | 98138H101 |
| — | MICROSEMI CORP | 4,300 | $153K | 0.0% | $35.58 | $26.73 | — | COM | 595137100 |
| — | LIBERTY PPTY TR | 4,287 | $153K | 0.0% | $35.69 | $36.05 | — | SH BEN INT | 531172104 |
| LULU | LULULEMON ATHLETICA INC | 2,312 | $151K | 0.0% | $65.31 | $53.06 | +20.7% | COM | 550021109 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,192 | $151K | 0.0% | $24.39 * | $30.28 | -16.8% | COM | 896239100 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,003 | $149K | 0.0% | $21.28 | $22.31 | — | COM | 02503X105 |
| DKS | DICKS SPORTING GOODS INC | 2,573 | $149K | 0.0% | $57.91 * | $39.69 | +8.2% | COM | 253393102 |
| — | INTEGRYS ENERGY GROUP INC | 2,026 | $146K | 0.0% | $72.06 | $63.97 | — | COM | 45822P105 |
| SWX | SOUTHWEST GAS CORP | 2,500 | $145K | 0.0% | $58.00 | $54.22 | +7.3% | COM | 844895102 |
| — | GUESS INC | 7,800 | $145K | 0.0% | $18.59 | $27.05 | — | COM | 401617105 |
| ALB | ALBEMARLE CORP | 2,743 | $144K | 0.0% | $52.50 * | $50.45 | -10.3% | COM | 012653101 |
| — | CONCERT PHARMACEUTICALS INC | 9,400 | $142K | 0.0% | $15.11 | $15.11 | — | COM | 206022105 |
| GFI | GOLD FIELDS LTD NEW | 35,484 | $142K | 0.0% | $4.00 | $4.57 | -12.3% | SPONSORED ADR | 38059T106 |
| XYL | XYLEM INC | 4,017 | $141K | 0.0% | $35.10 * | $25.53 | +19.9% | COM | 98419M100 |
| DNOW | NOW INC | 6,489 | $141K | 0.0% | $21.73 | $33.70 | -35.8% | COM | 67011P100 |
| — | PENNYMAC FINL SVCS INC | 8,000 | $136K | 0.0% | $17.00 | $16.56 | — | CL A | 70932B101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 18,773 | $135K | 0.0% | $7.19 | $6.31 | — | SPONSORED ADR | 00756M404 |
| — | CREE INC | 3,832 | $135K | 0.0% | $35.23 | $44.75 | — | COM | 225447101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,400 | $130K | 0.0% | $54.17 | $43.32 | +24.7% | SHS | G66721104 |
| ON | ON SEMICONDUCTOR CORP | 10,568 | $128K | 0.0% | $12.11 | $8.78 | +37.9% | COM | 682189105 |
| FNV | FRANCO NEVADA CORP | 2,548 | $124K | 0.0% | $48.67 * | $48.87 | -11.8% | COM | 351858105 |
| — | NUSTAR ENERGY LP | 2,050 | $124K | 0.0% | $60.49 | $55.12 | — | UNIT COM | 67058H102 |
| — | CONVERGYS CORP | 5,381 | $123K | 0.0% | $22.86 | $19.24 | — | COM | 212485106 |
| — | ENDOCYTE INC | 19,700 | $123K | 0.0% | $6.24 | $13.35 | — | COM | 29269A102 |
| NDAQ | NASDAQ OMX GROUP INC | 2,408 | $122K | 0.0% | $50.66 * | $10.25 | +39.0% | COM | 631103108 |
| — | LIFEPOINT HOSPITALS INC | 1,638 | $120K | 0.0% | $73.26 | $73.26 | — | COM | 53219L109 |
| — | VIVUS INC | 48,700 | $120K | 0.0% | $2.46 | $8.90 | — | COM | 928551100 |
| — | BRF-BRASIL FOODS S A | 6,000 | $119K | 0.0% | $19.83 | $22.62 | — | SPONSORED ADR | 10552T107 |
| AVY | AVERY DENNISON CORP | 2,205 | $117K | 0.0% | $53.06 * | $38.69 | +11.9% | COM | 053611109 |
| — | AMTRUST FINANCIAL SERVICES I | 2,041 | $116K | 0.0% | $56.83 | $48.26 | — | COM | 032359309 |
| — | SANTANDER CONSUMER USA HDG I | 5,000 | $116K | 0.0% | $23.20 | $24.05 | — | COM | 80283M101 |
| — | JOY GLOBAL INC | 2,947 | $116K | 0.0% | $39.36 | $48.56 | — | COM | 481165108 |
| — | POZEN INC | 15,000 | $116K | 0.0% | $7.73 | $7.73 | — | COM | 73941U102 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $115K | 0.0% | $76.67 * | $53.65 | +10.8% | COM | 25278X109 |
| EXP | EAGLE MATERIALS INC | 1,379 | $115K | 0.0% | $83.39 * | $88.26 | -10.2% | COM | 26969P108 |
| — | VMWARE INC | 1,392 | $114K | 0.0% | $81.90 | $83.98 | — | CL A COM | 928563402 |
| — | CARDTRONICS INC | 2,941 | $111K | 0.0% | $37.74 | $37.74 | — | COM | 14161H108 |
| DDD | 3-D SYS CORP DEL | 4,000 | $110K | 0.0% | $27.50 | $43.71 | -37.3% | COM NEW | 88554D205 |
| — | LEGG MASON INC | 1,972 | $109K | 0.0% | $55.27 | $46.74 | — | COM | 524901105 |
| SANM | SANMINA CORPORATION | 4,405 | $107K | 0.0% | $24.29 | $23.27 | +4.0% | COM | 801056102 |
| URBN | URBAN OUTFITTERS INC | 2,343 | $107K | 0.0% | $45.67 | $38.54 | +18.4% | COM | 917047102 |
| SSYS | STRATASYS LTD | 2,000 | $106K | 0.0% | $53.00 | $82.15 | -35.8% | SHS | M85548101 |
| AKBA | AKEBIA THERAPEUTICS INC | 9,500 | $106K | 0.0% | $11.16 | $10.65 | +4.4% | COM | 00972D105 |
| — | CARA THERAPEUTICS INC | 10,500 | $106K | 0.0% | $10.10 | $10.10 | — | COM | 140755109 |
| — | ALIMERA SCIENCES INC | 21,000 | $105K | 0.0% | $5.00 | $5.00 | — | COM | 016259103 |
| GBX | GREENBRIER COS INC | 1,817 | $105K | 0.0% | $57.79 * | $40.89 | +5.0% | COM | 393657101 |
| SNX | SYNNEX CORP | 1,316 | $102K | 0.0% | $77.51 * | $31.96 | +7.1% | COM | 87162W100 |
| ZG | ZILLOW GROUP INC | 1,000 | $100K | 0.0% | $100.00 * | $33.04 | -5.4% | CL A | 98954M101 |
| — | CONTINENTAL RESOURCES INC | 2,288 | $99,000 | 0.0% | $43.27 | $94.27 | — | COM | 212015101 |
| — | SYNTA PHARMACEUTICALS CORP | 51,100 | $99,000 | 0.0% | $1.94 | $5.51 | — | COM | 87162T206 |
| OII | OCEANEERING INTL INC | 1,842 | $99,000 | 0.0% | $53.75 | $70.40 | -23.4% | COM | 675232102 |
| — | PANERA BREAD CO | 600 | $96,000 | 0.0% | $160.00 | $172.50 | — | CL A | 69840W108 |
| — | CLIFFS NATURAL RESOURCES INC | 20,000 | $96,000 | 0.0% | $4.80 | $11.34 | — | COM | 18683K101 |
| — | QLT INC | 24,000 | $94,000 | 0.0% | $3.92 | $3.92 | — | COM | 746927102 |
| — | HUDSON CITY BANCORP | 8,962 | $93,000 | 0.0% | $10.38 | $9.70 | — | COM | 443683107 |
| — | ENERGEN CORP | 1,392 | $91,000 | 0.0% | $65.37 | $74.88 | — | COM | 29265N108 |
| TOL | TOLL BROTHERS INC | 2,331 | $91,000 | 0.0% | $39.04 | $35.15 | +11.9% | COM | 889478103 |
| KEX | KIRBY CORP | 1,200 | $90,000 | 0.0% | $75.00 | $77.15 | -2.7% | COM | 497266106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,428 | $87,000 | 0.0% | $60.92 | $54.91 | — | SHS | G30397106 |
| — | FLIR SYS INC | 2,751 | $87,000 | 0.0% | $31.62 | $30.99 | — | COM | 302445101 |
| — | PEOPLES UNITED FINANCIAL INC | 5,635 | $85,000 | 0.0% | $15.08 | $15.02 | — | COM | 712704105 |
| MDU | MDU RES GROUP INC | 3,925 | $84,000 | 0.0% | $21.40 * | $7.85 | -25.6% | COM | 552690109 |
| — | REPUBLIC AWYS HLDGS INC | 6,000 | $83,000 | 0.0% | $13.83 | $13.83 | — | COM | 760276105 |
| — | NABORS INDUSTRIES LTD | 5,936 | $81,000 | 0.0% | $13.65 | $22.06 | — | SHS | G6359F103 |
| — | SCHULMAN A INC | 1,670 | $80,000 | 0.0% | $47.90 | $42.86 | — | COM | 808194104 |
| — | ACELRX PHARMACEUTICALS INC | 20,500 | $79,000 | 0.0% | $3.85 | $11.87 | — | COM | 00444T100 |
| — | AOL INC | 2,000 | $79,000 | 0.0% | $39.50 | $39.50 | — | COM | 00184X105 |
| — | DEVRY INC DEL | 2,327 | $78,000 | 0.0% | $33.52 | $40.24 | — | COM | 251893103 |
| — | VOXELJET AG | 10,000 | $78,000 | 0.0% | $7.80 | $12.70 | — | ADS | 92912L107 |
| — | GENERAL CABLE CORP DEL NEW | 4,300 | $74,000 | 0.0% | $17.21 | $15.05 | — | COM | 369300108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,390 | $72,000 | 0.0% | $51.80 | $45.64 | +12.8% | COM | 70959W103 |
| — | AMSURG CORP | 1,163 | $72,000 | 0.0% | $61.91 | $61.91 | — | COM | 03232P405 |
| — | MAIDEN HOLDINGS LTD | 4,885 | $72,000 | 0.0% | $14.74 | $12.77 | — | SHS | G5753U112 |
| — | PINNACLE FOODS INC DEL | 1,728 | $71,000 | 0.0% | $41.09 | $34.02 | — | COM | 72348P104 |
| BTE | BAYTEX ENERGY CORP | 4,500 | $71,000 | 0.0% | $15.78 * | $33.99 | -57.1% | COM | 07317Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,393 | $69,000 | 0.0% | $28.83 * | $23.83 | -0.3% | CL A | 099502106 |
| — | AIRCASTLE LTD | 3,061 | $69,000 | 0.0% | $22.54 | $22.54 | — | COM | G0129K104 |
| — | MENTOR GRAPHICS CORP | 2,869 | $69,000 | 0.0% | $24.05 | $20.50 | — | COM | 587200106 |
| — | QEP RES INC | 3,238 | $68,000 | 0.0% | $21.00 | $28.98 | — | COM | 74733V100 |
| CCJ | CAMECO CORP | 4,895 | $68,000 | 0.0% | $13.89 * | $13.73 | -8.9% | COM | 13321L108 |
| RYN | RAYONIER INC | 2,508 | $67,000 | 0.0% | $26.71 | $37.97 | — | COM | 754907103 |
| TEX | TEREX CORP NEW | 2,500 | $66,000 | 0.0% | $26.40 | $28.59 | -7.0% | COM | 880779103 |
| AL | AIR LEASE CORP | 1,713 | $65,000 | 0.0% | $37.95 * | $30.68 | +5.0% | CL A | 00912X302 |
| — | INGRAM MICRO INC | 2,597 | $65,000 | 0.0% | $25.03 | $25.66 | — | CL A | 457153104 |
| — | VERINT SYS INC | 1,055 | $65,000 | 0.0% | $61.61 | $58.74 | — | COM | 92343X100 |
| AVA | AVISTA CORP | 1,914 | $65,000 | 0.0% | $33.96 * | $18.37 | +20.5% | COM | 05379B107 |
| — | CABLEVISION SYS CORP | 3,417 | $64,000 | 0.0% | $18.73 | $17.74 | — | CL A NY CABLVS | 12686C109 |
| — | DUN & BRADSTREET CORP DEL NE | 494 | $64,000 | 0.0% | $129.55 | $104.71 | — | COM | 26483E100 |
| R | RYDER SYS INC | 664 | $63,000 | 0.0% | $94.88 | $89.24 | +6.3% | COM | 783549108 |
| — | RAYTHEON CO | 569 | $63,000 | 0.0% | $110.72 | $93.86 | — | COM NEW | 755111507 |
| — | SUPERIOR ENERGY SVCS INC | 2,856 | $63,000 | 0.0% | $22.06 | $34.84 | — | COM | 868157108 |
| GNW | GENWORTH FINL INC | 8,671 | $63,000 | 0.0% | $7.27 | $14.12 | -48.2% | COM CL A | 37247D106 |
| — | AVON PRODS INC | 7,842 | $62,000 | 0.0% | $7.91 | $9.81 | — | COM | 054303102 |
| THG | HANOVER INS GROUP INC | 841 | $61,000 | 0.0% | $72.53 * | $45.18 | +18.8% | COM | 410867105 |
| FRME | FIRST MERCHANTS CORP | 2,521 | $59,000 | 0.0% | $23.40 * | $15.39 | +12.7% | COM | 320817109 |
| — | GREAT PLAINS ENERGY INC | 2,206 | $59,000 | 0.0% | $26.75 | $27.00 | — | COM | 391164100 |
| — | BROWN SHOE INC NEW | 1,759 | $58,000 | 0.0% | $32.97 | $32.39 | — | COM | 115736100 |
| WLK | WESTLAKE CHEM CORP | 807 | $58,000 | 0.0% | $71.87 * | $65.55 | -6.4% | COM | 960413102 |
| OLN | OLIN CORP | 1,785 | $57,000 | 0.0% | $31.93 * | $18.98 | +22.7% | COM PAR $1 | 680665205 |
| HL | HECLA MNG CO | 18,901 | $56,000 | 0.0% | $2.96 * | $3.02 | -6.2% | COM | 422704106 |
| — | OWENS ILL INC | 2,378 | $55,000 | 0.0% | $23.13 | $27.31 | — | COM NEW | 690768403 |
| UPBD | RENT A CTR INC NEW | 2,000 | $55,000 | 0.0% | $27.50 | $27.09 | +1.3% | COM | 76009N100 |
| — | HOME LN SERVICING SOLUTIONS | 3,243 | $54,000 | 0.0% | $16.65 | $21.28 | — | ORD SHS | G6648D109 |
| JBL | JABIL CIRCUIT INC | 2,281 | $53,000 | 0.0% | $23.24 * | $19.90 | +7.4% | COM | 466313103 |
| — | NUANCE COMMUNICATIONS INC | 3,738 | $53,000 | 0.0% | $14.18 | $16.88 | — | COM | 67020Y100 |
| OIS | OIL STS INTL INC | 1,300 | $52,000 | 0.0% | $40.00 | $58.67 | -32.2% | COM | 678026105 |
| — | TURQUOISE HILL RES LTD | 16,657 | $52,000 | 0.0% | $3.12 | $3.75 | — | COM | 900435108 |
| WRLD | WORLD ACCEP CORP DEL | 700 | $51,000 | 0.0% | $72.86 | $87.09 | -16.3% | COM | 981419104 |
| CNC | CENTENE CORP DEL | 706 | $50,000 | 0.0% | $70.82 * | $25.78 | +37.1% | COM | 15135B101 |
| — | SYNTEL INC | 960 | $50,000 | 0.0% | $52.08 | $66.99 | — | COM | 87162H103 |
| WSBC | WESBANCO INC | 1,538 | $50,000 | 0.0% | $32.51 | $30.58 | +6.6% | COM | 950810101 |
| — | CRANE CO | 787 | $49,000 | 0.0% | $62.26 | $62.81 | — | COM | 224399105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 6,429 | $49,000 | 0.0% | $7.62 | $7.02 | — | COM | 378967103 |
| — | SOUFUN HLDGS LTD | 8,000 | $48,000 | 0.0% | $6.00 | $7.50 | — | ADR | 836034108 |
| — | INDUSTRIAS BACHOCO S A B DE | 970 | $48,000 | 0.0% | $49.48 | $59.67 | — | SPON ADR B | 456463108 |
| GGB | GERDAU S A | 15,000 | $48,000 | 0.0% | $3.20 | $7.50 | -57.4% | SPONSORED ADR | 373737105 |
| JACK | JACK IN THE BOX INC | 482 | $46,000 | 0.0% | $95.44 | $60.21 | +59.3% | COM | 466367109 |
| — | GRUMA SAB DE CV | 912 | $46,000 | 0.0% | $50.44 | $41.27 | — | SPON ADR CL B | 400131306 |
| CNA | CNA FINL CORP | 1,077 | $45,000 | 0.0% | $41.78 * | $16.82 | +14.0% | COM | 126117100 |
| — | CONNS INC | 1,439 | $44,000 | 0.0% | $30.58 | $30.58 | — | COM | 208242107 |
| — | COBALT INTL ENERGY INC | 4,790 | $44,000 | 0.0% | $9.19 | $18.80 | — | COM | 19075F106 |
| — | INTERSIL CORP | 3,014 | $43,000 | 0.0% | $14.27 | $14.83 | — | CL A | 46069S109 |
| — | AGL RES INC | 861 | $43,000 | 0.0% | $49.94 | $46.74 | — | COM | 001204106 |
| — | NETSUITE INC | 461 | $43,000 | 0.0% | $93.28 | $94.15 | — | COM | 64118Q107 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,365 | $41,000 | 0.0% | $30.04 | $45.01 | — | SPN ADR PFD CL A | 20440T201 |
| ASB | ASSOCIATED BANC CORP | 2,191 | $41,000 | 0.0% | $18.71 * | $12.62 | +2.9% | COM | 045487105 |
| WTFC | WINTRUST FINANCIAL CORP | 847 | $40,000 | 0.0% | $47.23 | $45.28 | +5.3% | COM | 97650W108 |
| — | SYMETRA FINL CORP | 1,698 | $40,000 | 0.0% | $23.56 | $23.56 | — | COM | 87151Q106 |
| ZD | J2 GLOBAL INC | 601 | $39,000 | 0.0% | $64.89 * | $44.37 | +28.7% | COM | 48123V102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,033 | $39,000 | 0.0% | $19.18 | $17.02 | +13.1% | COM | 477143101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 715 | $37,000 | 0.0% | $51.75 | $51.75 | — | COM CL A | 848574109 |
| — | EVERBANK FINL CORP | 2,056 | $37,000 | 0.0% | $18.00 | $19.45 | — | COM | 29977G102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 429 | $37,000 | 0.0% | $86.25 | $82.21 | +5.0% | COM | 398905109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,226 | $36,000 | 0.0% | $29.36 * | $24.19 | +6.3% | COM | 957638109 |
| — | APOLLO INVT CORP | 4,670 | $36,000 | 0.0% | $7.71 | $7.39 | — | COM | 03761U106 |
| — | QLOGIC CORP | 2,374 | $35,000 | 0.0% | $14.74 | $14.74 | — | COM | 747277101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 433 | $35,000 | 0.0% | $80.83 | $59.28 | +36.7% | COM | 57164Y107 |
| WBS | WEBSTER FINL CORP CONN | 947 | $35,000 | 0.0% | $36.96 | $29.73 | +24.6% | COM | 947890109 |
| ABM | ABM INDS INC | 1,080 | $34,000 | 0.0% | $31.48 * | $21.63 | +18.9% | COM | 000957100 |
| — | ALLETE INC | 644 | $34,000 | 0.0% | $52.80 | $52.80 | — | COM NEW | 018522300 |
| — | ICONIX BRAND GROUP INC | 1,020 | $34,000 | 0.0% | $33.33 | $33.82 | — | COM | 451055107 |
| KALU | KAISER ALUMINUM CORP | 432 | $33,000 | 0.0% | $76.39 * | $54.44 | +0.7% | COM PAR $0.01 | 483007704 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 526 | $33,000 | 0.0% | $62.74 * | $22.13 | +40.7% | COM | 78467J100 |
| SYNA | SYNAPTICS INC | 412 | $33,000 | 0.0% | $80.10 | $75.51 | +7.7% | COM | 87157D109 |
| — | BLACKHAWK NETWORK HLDGS INC | 950 | $32,000 | 0.0% | $33.68 | $26.32 | — | CL B | 09238E203 |
| EEFT | EURONET WORLDWIDE INC | 541 | $32,000 | 0.0% | $59.15 | $49.82 | +17.9% | COM | 298736109 |
| USNA | USANA HEALTH SCIENCES INC | 287 | $32,000 | 0.0% | $111.50 * | $36.08 | +54.0% | COM | 90328M107 |
| IRM | IRON MTN INC NEW | 864 | $32,000 | 0.0% | $37.04 * | $20.80 | -4.7% | COM | 46284V101 |
| — | ARRIS GROUP INC NEW | 1,107 | $32,000 | 0.0% | $28.91 | $30.47 | — | COM | 04270V106 |
| BHE | BENCHMARK ELECTRS INC | 1,319 | $32,000 | 0.0% | $24.26 * | $19.50 | +2.3% | COM | 08160H101 |
| WSFS | WSFS FINL CORP | 407 | $31,000 | 0.0% | $76.17 * | $24.18 | +4.3% | COM | 929328102 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,101 | $31,000 | 0.0% | $10.00 | $9.03 | — | COM | 02917T104 |
| — | UMPQUA HLDGS CORP | 1,730 | $30,000 | 0.0% | $17.34 | $16.32 | — | COM | 904214103 |
| PBF | PBF ENERGY INC | 884 | $30,000 | 0.0% | $33.94 | $29.01 | +16.9% | CL A | 69318G106 |
| — | PROVIDENCE SVC CORP | 558 | $30,000 | 0.0% | $53.76 | $36.57 | — | COM | 743815102 |
| DIN | DINEEQUITY INC | 259 | $28,000 | 0.0% | $108.11 * | $66.95 | +0.6% | COM | 254423106 |
| WKC | WORLD FUEL SVCS CORP | 464 | $27,000 | 0.0% | $58.19 | $51.93 | +10.7% | COM | 981475106 |
| — | HEARTLAND PMT SYS INC | 574 | $27,000 | 0.0% | $47.04 | $47.80 | — | COM | 42235N108 |
| — | VERITIV CORP | 568 | $26,000 | 0.0% | $45.77 | $51.24 | — | COM | 923454102 |
| — | WEST CORP | 768 | $26,000 | 0.0% | $33.85 | $33.71 | — | COM | 952355204 |
| — | ENCANA CORP | 2,300 | $26,000 | 0.0% | $11.30 | $16.13 | — | COM | 292505104 |
| — | SEACOR HOLDINGS INC | 363 | $25,000 | 0.0% | $68.87 | $73.63 | — | COM | 811904101 |
| TPC | TUTOR PERINI CORP | 1,078 | $25,000 | 0.0% | $23.19 | $25.01 | -6.6% | COM | 901109108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,499 | $25,000 | 0.0% | $10.00 | $11.63 | -12.9% | SPONSORED ADR | 204448104 |
| — | CALIFORNIA RES CORP | 3,389 | $25,000 | 0.0% | $7.38 | $5.73 | — | COM | 13057Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 864 | $24,000 | 0.0% | $27.78 * | $16.24 | +5.4% | COM CL A | 32055Y201 |
| HUN | HUNTSMAN CORP | 1,061 | $24,000 | 0.0% | $22.62 | $22.02 | +0.7% | COM | 447011107 |
| — | SIBANYE GOLD LTD | 2,739 | $23,000 | 0.0% | $8.40 | $8.46 | — | SPONSORED ADR | 825724206 |
| — | MAINSOURCE FINANCIAL GP INC | 1,165 | $23,000 | 0.0% | $19.74 | $17.50 | — | COM | 56062Y102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,002 | $21,000 | 0.0% | $20.96 * | $14.50 | +18.5% | COM | 293712105 |
| — | ARLINGTON ASSET INVT CORP | 856 | $21,000 | 0.0% | $24.53 | $26.56 | — | CL A NEW | 041356205 |
| CDE | COEUR D ALENE MINES CORP IDA | 3,425 | $16,000 | 0.0% | $4.67 | $5.81 | -19.0% | COM NEW | 192108504 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 245 | $16,000 | 0.0% | $65.31 | $69.47 | -5.7% | SPON ADR B | 400506101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 557 | $16,000 | 0.0% | $28.73 | $29.97 | -4.7% | COM | 393222104 |
| — | BROOKFIELD PPTY PARTNERS L P | 551 | $13,000 | 0.0% | $23.59 | $19.90 | — | UNIT LTD PARTN | G16249107 |
| — | CDK GLOBAL INC | 283 | $13,000 | 0.0% | $45.94 | $38.87 | — | COM | 12508E101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,000 | $13,000 | 0.0% | $2.60 | $3.69 | — | CL A NEW | G20045202 |
| TXT | TEXTRON INC | 278 | $12,000 | 0.0% | $43.17 | $36.76 | +18.7% | COM | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 292 | $11,000 | 0.0% | $37.67 | $32.07 | +15.8% | COM | 49338L103 |
| UE | URBAN EDGE PPTYS | 438 | $11,000 | 0.0% | $25.11 | $25.11 | — | COM | 91704F104 |
| KBR | KBR INC | 740 | $11,000 | 0.0% | $14.86 * | $21.60 | -42.6% | COM | 48242W106 |
| HMY | HARMONY GOLD MNG LTD | 6,000 | $11,000 | 0.0% | $1.83 * | $3.72 | -53.2% | SPONSORED ADR | 413216300 |
| — | RANDGOLD RES LTD | 147 | $10,000 | 0.0% | $68.03 | $68.03 | — | ADR | 752344309 |
| — | WP GLIMCHER IN | 274 | $5,000 | 0.0% | $18.25 | $18.25 | — | COM | 92939N102 |
| — | PEABODY ENERGY CORP | 945 | $5,000 | 0.0% | $5.29 | $15.44 | — | COM | 704549104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,786 | $5,000 | 0.0% | $1.32 | $6.34 | — | SHS | G6S01W108 |
| — | INTERNATIONAL GAME TECHNOLOG | 259 | $5,000 | 0.0% | $19.31 | $14.40 | — | COM | 459902102 |
| NTES | NETEASE COM INC | 50 | $5,000 | 0.0% | $100.00 * | $105.72 | -0.4% | SPONSORED ADR | 64110W102 |
| — | TIME INC NEW | 203 | $5,000 | 0.0% | $24.63 | $24.25 | — | COM | 887228104 |
| — | DENBURY RES INC | 369 | $3,000 | 0.0% | $8.13 | $8.39 | — | COM NEW | 247916208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41 | $1,000 | 0.0% | $24.39 * | $35.09 | -57.5% | COM | 75508B104 |
| — | SEVENTY SEVEN ENERGY INC | 67 | $0 | 0.0% | $0.00 | $29.85 | — | COM | 818097107 |
| — | REMY INTL INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 75971M108 |
| — | ROWAN COMPANIES PLC | 22 | $0 | 0.0% | $0.00 | $34.17 | — | SHS CL A | G7665A101 |
| — | ZOGENIX INC | 100 | $0 | 0.0% | $0.00 | $2.17 | — | COM | 98978L105 |
| — | MICHAEL KORS HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G60754101 |
| DLB | DOLBY LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $28.66 | +15.4% | COM | 25659T107 |
| — | PENNEY J C INC | 2 | $0 | 0.0% | $0.00 | $8.82 | — | COM | 708160106 |
| — | AMARIN CORP PLC | 200 | $0 | 0.0% | $0.00 | $5.38 | — | SPONS ADR NEW | 023111206 |
| — | FIDELITY NATIONAL FINANCIAL | 15 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |