Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $8.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 31,111,596 | $839M | 10.2% | $26.98 * | $27.34 | -24.0% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 1,717,829 | $189M | 2.3% | $110.17 * | $18.22 | +35.9% | COM | 037833100 |
| UBS | UBS GROUP AG | 7,334,481 | $136M | 1.7% | $18.52 | $17.81 | +4.0% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 2,992,158 | $131M | 1.6% | $43.84 * | $28.89 | +33.3% | COM | 594918104 |
| PFE | PFIZER INC | 3,736,336 | $117M | 1.4% | $31.43 * | $17.51 | +9.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,245,996 | $117M | 1.4% | $93.97 * | $63.30 | +11.0% | COM | 478160104 |
| — | GOOGLE INC | 165,715 | $105M | 1.3% | $631.83 | $747.08 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 2,352,171 | $103M | 1.3% | $43.85 * | $26.80 | -4.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,353,904 | $99.44M | 1.2% | $73.45 * | $54.37 | -12.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 3,904,163 | $96.51M | 1.2% | $24.72 | $24.09 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 3,423,668 | $89.02M | 1.1% | $26.00 * | $16.55 | +15.0% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 1,776,672 | $87.54M | 1.1% | $49.27 * | $33.27 | +3.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 865,374 | $87.21M | 1.1% | $100.78 * | $61.57 | +52.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,562,280 | $86.96M | 1.1% | $55.66 * | $16.83 | +32.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 878,669 | $86.5M | 1.1% | $98.44 * | $41.83 | +64.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 1,375,960 | $83.66M | 1.0% | $60.80 * | $39.28 | +17.6% | COM | 46625H100 |
| T | AT&T INC | 2,539,273 | $82.07M | 1.0% | $32.32 * | $11.78 | +0.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 585,061 | $79.95M | 1.0% | $136.66 * | $80.58 | +26.9% | COM | 031162100 |
| PEP | PEPSICO INC | 770,476 | $72.47M | 0.9% | $94.06 * | $61.81 | +12.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 141,294 | $71.42M | 0.9% | $505.44 * | $14.71 | +74.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 681,464 | $66.85M | 0.8% | $98.10 * | $72.95 | +5.1% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 1,266,037 | $65.24M | 0.8% | $51.53 * | $30.15 | +27.5% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 893,217 | $65.11M | 0.8% | $72.90 * | $55.80 | -3.0% | COM | 742718109 |
| META | FACEBOOK INC | 703,255 | $62.2M | 0.8% | $88.44 | $44.29 | +101.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 527,256 | $61.16M | 0.7% | $116.00 * | $56.44 | +74.4% | COM | 91324P102 |
| — | CELGENE CORP | 549,724 | $59.46M | 0.7% | $108.17 | $103.91 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 1,031,598 | $56.55M | 0.7% | $54.82 * | $19.11 | +44.6% | COM | 02209S103 |
| INTC | INTEL CORP | 1,835,511 | $54.22M | 0.7% | $29.54 * | $19.33 | +22.4% | COM | 458140100 |
| — | GOOGLE INC | 86,328 | $52.08M | 0.6% | $603.28 | $577.56 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 358,873 | $51.57M | 0.6% | $143.69 * | $114.43 | -21.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 662,054 | $51.08M | 0.6% | $77.15 * | $69.43 | -26.8% | COM | 166764100 |
| WMT | WAL MART STORES INC | 788,402 | $50.72M | 0.6% | $64.33 * | $19.88 | -10.1% | COM | 931142103 |
| — | TIME WARNER INC | 740,264 | $49.78M | 0.6% | $67.25 | $60.95 | — | COM NEW | 887317303 |
| V | VISA INC | 714,546 | $49.58M | 0.6% | $69.38 * | $59.02 | +9.9% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 707,902 | $47.78M | 0.6% | $67.49 * | $58.04 | -10.3% | SHS | G5960L103 |
| BIIB | BIOGEN IDEC INC | 167,161 | $47.47M | 0.6% | $283.98 * | $242.56 | +20.3% | COM | 09062X103 |
| C | CITIGROUP INC | 936,542 | $46.67M | 0.6% | $49.83 * | $36.41 | +1.7% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 861,536 | $46.13M | 0.6% | $53.55 * | $31.82 | +11.8% | COM | 00287Y109 |
| MA | MASTERCARD INC | 509,919 | $46.01M | 0.6% | $90.23 * | $72.05 | +17.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 399,556 | $45.73M | 0.6% | $114.44 * | $60.37 | +50.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 507,547 | $44.7M | 0.5% | $88.06 * | $70.46 | -0.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,828 | $44.44M | 0.5% | $130.40 | $125.30 | +4.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 553,772 | $43.92M | 0.5% | $79.32 * | $48.82 | -2.3% | COM | 718172109 |
| — | TIME WARNER CABLE INC | 247,821 | $43.38M | 0.5% | $175.04 | $120.00 | — | COM | 88732J207 |
| BAC | BANK OF AMERICA CORPORATION | 2,773,766 | $43.16M | 0.5% | $15.56 * | $10.60 | +17.7% | COM | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 447,184 | $43.05M | 0.5% | $96.27 * | $53.77 | +32.7% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 581,581 | $40.33M | 0.5% | $69.34 * | $59.26 | -13.0% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 391,562 | $38.23M | 0.5% | $97.64 * | $66.00 | +25.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 939,587 | $37.54M | 0.5% | $39.95 * | $27.80 | +4.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 382,151 | $37.14M | 0.5% | $97.19 * | $17.38 | +7.8% | COM | 65339F101 |
| — | QIAGEN NV | 1,370,795 | $35.38M | 0.4% | $25.81 | $21.48 | — | REG SHS | N72482107 |
| ORCL | ORACLE CORP | 935,788 | $33.58M | 0.4% | $35.88 * | $29.41 | +5.2% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 71,227 | $33.13M | 0.4% | $465.13 | $296.98 | +55.8% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 623,416 | $33.04M | 0.4% | $52.99 * | $47.91 | -16.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 228,890 | $32.85M | 0.4% | $143.54 * | $101.29 | +19.8% | COM | 22160K105 |
| — | L BRANDS INC | 362,996 | $32.83M | 0.4% | $90.44 | $73.60 | — | COM | 501797104 |
| LLY | LILLY ELI & CO | 398,093 | $32.46M | 0.4% | $81.53 * | $47.89 | +46.3% | COM | 532457108 |
| — | ALLERGAN PLC | 123,796 | $31.94M | 0.4% | $258.01 | $290.33 | — | SHS | G0177J108 |
| — | REYNOLDS AMERICAN INC | 705,310 | $31.09M | 0.4% | $44.08 | $48.19 | — | COM | 761713106 |
| MMM | 3M CO | 209,888 | $29.91M | 0.4% | $142.52 * | $69.02 | +22.7% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 1,069,814 | $28.57M | 0.3% | $26.71 * | $21.65 | -14.2% | COM | 867224107 |
| — | CIGNA CORP | 212,790 | $28.43M | 0.3% | $133.61 | $106.39 | — | COM | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 475,440 | $28.18M | 0.3% | $59.27 * | $31.86 | +31.3% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 693,453 | $27.33M | 0.3% | $39.41 | $46.02 | -14.3% | COM NEW | 891160509 |
| NKE | NIKE INC | 223,057 | $26.95M | 0.3% | $120.80 * | $35.98 | +50.1% | CL B | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC | 334,509 | $26.45M | 0.3% | $79.07 | $64.26 | — | COM | 26138E109 |
| — | EXPRESS SCRIPTS HLDG CO | 322,186 | $26.23M | 0.3% | $81.40 | $66.68 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 461,458 | $26.04M | 0.3% | $56.43 * | $34.36 | +28.2% | COM NEW | 026874784 |
| UNM | UNUM GROUP | 795,388 | $25.41M | 0.3% | $31.94 | $33.54 | -4.4% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 617,884 | $24.62M | 0.3% | $39.84 * | $31.70 | +4.5% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 400,134 | $24.07M | 0.3% | $60.16 * | $49.31 | -10.1% | COM | 695156109 |
| — | UNITED TECHNOLOGIES CORP | 271,239 | $24.04M | 0.3% | $88.64 | $98.51 | — | COM | 913017109 |
| BCE | BCE INC | 587,046 | $24.04M | 0.3% | $40.95 * | $22.28 | +0.9% | COM NEW | 05534B760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 232,377 | $23.72M | 0.3% | $102.08 * | $89.14 | +16.8% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 274,193 | $23.35M | 0.3% | $85.17 * | $33.25 | +10.2% | COM | 171340102 |
| NWL | NEWELL RUBBERMAID INC | 595,481 | $23.31M | 0.3% | $39.15 * | $23.65 | +11.4% | COM | 651229106 |
| MCK | MCKESSON CORP | 123,567 | $23.1M | 0.3% | $186.91 * | $156.44 | +9.3% | COM | 58155Q103 |
| ECL | ECOLAB INC | 210,487 | $23.01M | 0.3% | $109.32 * | $94.57 | +3.7% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 137,813 | $22.76M | 0.3% | $165.15 * | $105.17 | +33.7% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 282,947 | $22.68M | 0.3% | $80.14 * | $62.31 | +3.4% | COM | 053015103 |
| MET | METLIFE INC | 466,996 | $21.98M | 0.3% | $47.06 * | $28.85 | +2.9% | COM | 59156R108 |
| BA | BOEING CO | 165,875 | $21.61M | 0.3% | $130.27 * | $90.86 | +28.5% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 230,292 | $21.57M | 0.3% | $93.65 * | $67.07 | +2.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 376,970 | $21.25M | 0.3% | $56.37 * | $34.67 | +32.7% | COM | 855244109 |
| TU | TELUS CORP | 668,752 | $21.09M | 0.3% | $31.53 * | $17.37 | -9.2% | COM | 87971M103 |
| — | ALEXION PHARMACEUTICALS INC | 132,329 | $19.95M | 0.2% | $150.72 | $126.14 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 511,114 | $19.65M | 0.2% | $38.45 * | $42.83 | -32.8% | COM | 517834107 |
| — | E M C CORP MASS | 830,356 | $19.49M | 0.2% | $23.47 | $25.98 | — | COM | 268648102 |
| PLD | PROLOGIS INC | 494,105 | $19.31M | 0.2% | $39.08 * | $29.59 | -2.3% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 430,046 | $18.91M | 0.2% | $43.97 * | $41.43 | -18.7% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 276,597 | $18.89M | 0.2% | $68.29 * | $52.35 | +11.1% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 626,425 | $18.66M | 0.2% | $29.78 * | $25.26 | -5.4% | COM | 37045V100 |
| NFLX | NETFLIX INC | 183,480 | $18.33M | 0.2% | $99.91 * | $10.22 | +1.1% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 262,236 | $18.27M | 0.2% | $69.67 * | $47.82 | -6.4% | COM | 500754106 |
| — | PRICELINE COM INC | 14,993 | $18.25M | 0.2% | $1217.43 | $1014.29 | — | COM NEW | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,509 | $18.22M | 0.2% | $121.03 | $86.76 | +36.8% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 222,706 | $17.55M | 0.2% | $78.79 * | $52.65 | -2.8% | COM | 958102105 |
| TJX | TJX COS INC NEW | 248,643 | $17.43M | 0.2% | $70.10 * | $23.12 | +33.9% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 362,227 | $17.42M | 0.2% | $48.09 * | $28.95 | +29.0% | COM | 882508104 |
| DVA | DAVITA INC | 243,144 | $17.42M | 0.2% | $71.63 | $68.58 | +5.5% | COM | 23918K108 |
| — | MYLAN N V | 428,749 | $17.27M | 0.2% | $40.28 | $60.40 | — | SHS EURO | N59465109 |
| — | LAZARD LTD | 397,895 | $17.23M | 0.2% | $43.30 | $46.07 | — | SHS A | G54050102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 307,617 | $16.78M | 0.2% | $54.55 * | $37.69 | +19.8% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 218,381 | $16.67M | 0.2% | $76.33 * | $40.45 | +19.5% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 213,336 | $16.56M | 0.2% | $77.63 * | $55.73 | +3.3% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 298,369 | $16.42M | 0.2% | $55.02 * | $48.44 | -5.1% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 390,957 | $16.22M | 0.2% | $41.49 * | $30.04 | +1.6% | COM | 039483102 |
| MFC | MANULIFE FINL CORP | 1,033,499 | $15.99M | 0.2% | $15.47 | $17.85 | -13.3% | COM | 56501R106 |
| DHR | DANAHER CORP DEL | 189,246 | $15.92M | 0.2% | $84.11 * | $26.75 | +30.7% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 144,871 | $15.76M | 0.2% | $108.81 * | $70.15 | +9.8% | COM | 494368103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 219,589 | $15.74M | 0.2% | $71.70 * | $23.26 | -4.5% | COM | 136069101 |
| MS | MORGAN STANLEY | 495,139 | $15.63M | 0.2% | $31.57 * | $20.26 | +16.6% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 239,141 | $15.59M | 0.2% | $65.20 * | $59.90 | -18.3% | COM | 674599105 |
| EOG | EOG RES INC | 219,355 | $15.55M | 0.2% | $70.90 * | $65.23 | -17.9% | COM | 26875P101 |
| RL | RALPH LAUREN CORP | 138,788 | $15.54M | 0.2% | $112.00 * | $109.89 | -12.4% | CL A | 751212101 |
| CLX | CLOROX CO DEL | 132,671 | $15.32M | 0.2% | $115.51 * | $74.20 | +16.5% | COM | 189054109 |
| ILMN | ILLUMINA INC | 88,918 | $15.29M | 0.2% | $171.90 | $97.67 | +75.1% | COM | 452327109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 331,856 | $15.18M | 0.2% | $45.73 * | $24.10 | +52.6% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 81,345 | $14.94M | 0.2% | $183.64 * | $91.28 | +19.8% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 208,620 | $14.8M | 0.2% | $70.95 * | $46.03 | +2.4% | COM NEW | 26441C204 |
| — | DOW CHEM CO | 354,418 | $14.6M | 0.2% | $41.19 | $43.18 | — | COM | 260543103 |
| BMO | BANK MONTREAL QUE | 266,172 | $14.48M | 0.2% | $54.39 * | $39.57 | -9.1% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 106,451 | $14.08M | 0.2% | $132.28 * | $91.55 | +21.1% | COM | 075887109 |
| CME | CME GROUP INC | 152,496 | $13.93M | 0.2% | $91.37 * | $55.88 | +10.6% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 213,747 | $13.61M | 0.2% | $63.65 * | $50.09 | -0.4% | COM | 194162103 |
| — | LAM RESEARCH CORP | 211,402 | $13.45M | 0.2% | $63.63 | $71.15 | — | COM | 512807108 |
| SYK | STRYKER CORP | 142,054 | $13.39M | 0.2% | $94.29 * | $63.60 | +31.7% | COM | 863667101 |
| VFC | V F CORP | 192,343 | $13.13M | 0.2% | $68.28 * | $62.42 | +2.9% | COM | 918204108 |
| AZO | AUTOZONE INC | 18,119 | $13.12M | 0.2% | $723.83 | $525.08 | +37.9% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 219,284 | $13.09M | 0.2% | $59.69 * | $34.28 | +16.7% | COM | 91913Y100 |
| — | COMCAST CORP NEW | 231,866 | $13M | 0.2% | $56.06 | $42.76 | — | CL A SPL | 20030N200 |
| MGA | MAGNA INTL INC | 270,261 | $12.92M | 0.2% | $47.82 * | $35.20 | +1.0% | COM | 559222401 |
| — | MONSANTO CO NEW | 151,772 | $12.84M | 0.2% | $84.61 | $97.93 | — | COM | 61166W101 |
| — | VMWARE INC | 162,257 | $12.78M | 0.2% | $78.79 | $85.72 | — | CL A COM | 928563402 |
| GS | GOLDMAN SACHS GROUP INC | 72,961 | $12.74M | 0.2% | $174.68 * | $144.22 | -2.1% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 654,953 | $12.72M | 0.2% | $19.42 * | $9.40 | -35.4% | COM | 136385101 |
| — | CELESTICA INC | 985,606 | $12.65M | 0.2% | $12.83 | $10.99 | — | SUB VTG SHS | 15101Q108 |
| MPC | MARATHON PETE CORP | 273,188 | $12.62M | 0.2% | $46.20 * | $31.46 | +6.8% | COM | 56585A102 |
| — | BARD C R INC | 66,784 | $12.56M | 0.2% | $188.04 | $130.68 | — | COM | 067383109 |
| CCI | CROWN CASTLE INTL CORP NEW | 160,709 | $12.55M | 0.2% | $78.11 * | $51.24 | +0.6% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 250,859 | $12.44M | 0.2% | $49.58 * | $39.23 | +4.7% | COM | 94106L109 |
| PPG | PPG INDS INC | 141,524 | $12.32M | 0.2% | $87.09 * | $80.16 | -9.2% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 385,860 | $12.04M | 0.1% | $31.20 | $35.85 | -13.6% | COM | 70450Y103 |
| INCY | INCYTE CORP | 108,124 | $11.93M | 0.1% | $110.33 | $42.86 | +157.4% | COM | 45337C102 |
| HAL | HALLIBURTON CO | 340,168 | $11.91M | 0.1% | $35.01 * | $36.40 | -20.3% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 136,003 | $11.9M | 0.1% | $87.50 * | $46.99 | +68.1% | COM | V7780T103 |
| JD | JD COM INC | 454,402 | $11.84M | 0.1% | $26.06 | $28.89 | -9.8% | SPON ADR CL A | 47215P106 |
| WY | WEYERHAEUSER CO | 432,730 | $11.81M | 0.1% | $27.29 * | $20.76 | -11.8% | COM | 962166104 |
| TMUS | T-MOBILE US INC | 290,488 | $11.68M | 0.1% | $40.21 * | $30.40 | +26.5% | COM | 872590104 |
| — | STERICYCLE INC | 83,778 | $11.67M | 0.1% | $139.31 | $123.38 | — | COM | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,195 | $11.51M | 0.1% | $61.51 * | $46.77 | +18.7% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 91,143 | $11.41M | 0.1% | $125.21 * | $59.36 | +81.5% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P | 360,147 | $11.41M | 0.1% | $31.67 | $35.11 | — | COM UNIT LTD | 09253U108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,944 | $11.38M | 0.1% | $258.99 * | $144.65 | +23.4% | COM | 018581108 |
| ELV | ANTHEM INC | 81,502 | $11.32M | 0.1% | $138.90 * | $107.76 | +12.6% | COM | 036752103 |
| — | HEWLETT PACKARD CO | 453,013 | $11.31M | 0.1% | $24.96 | $27.35 | — | COM | 428236103 |
| CTAS | CINTAS CORP | 132,192 | $11.29M | 0.1% | $85.44 * | $14.54 | +31.7% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 270,344 | $11.15M | 0.1% | $41.24 * | $32.57 | +1.9% | CL A | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,482 | $11.11M | 0.1% | $105.32 | $72.05 | +46.2% | COM | 09061G101 |
| EL | LAUDER ESTEE COS INC | 137,789 | $10.99M | 0.1% | $79.74 * | $61.46 | +15.1% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 144,109 | $10.98M | 0.1% | $76.21 * | $45.36 | +15.6% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 744,652 | $10.94M | 0.1% | $14.69 * | $17.79 | -26.9% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 178,500 | $10.92M | 0.1% | $61.18 | $69.71 | — | COM | 040413106 |
| — | ENCANA CORP | 1,702,100 | $10.92M | 0.1% | $6.42 | $6.48 | — | COM | 292505104 |
| FDX | FEDEX CORP | 74,307 | $10.66M | 0.1% | $143.53 * | $124.49 | -1.1% | COM | 31428X106 |
| — | KELLOGG CO | 158,864 | $10.64M | 0.1% | $67.00 * | $40.14 | +8.6% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 145,308 | $10.56M | 0.1% | $72.68 * | $53.54 | +12.5% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 128,984 | $10.56M | 0.1% | $81.86 * | $30.27 | +11.5% | COM NON VTG | 579780206 |
| — | ST JUDE MED INC | 165,450 | $10.55M | 0.1% | $63.80 | $49.79 | — | COM | 790849103 |
| HCA | HCA HOLDINGS INC | 139,926 | $10.49M | 0.1% | $75.00 * | $47.26 | +52.1% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 256,614 | $10.43M | 0.1% | $40.63 * | $29.73 | +16.4% | COM | 760759100 |
| — | AETNA INC NEW | 96,205 | $10.39M | 0.1% | $108.01 | $71.34 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 95,149 | $10.37M | 0.1% | $109.02 * | $90.27 | -9.1% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 402,605 | $10.34M | 0.1% | $25.67 | $34.58 | — | COM | 847560109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,401 | $10.33M | 0.1% | $82.35 * | $44.98 | +4.4% | SHS - A - | N53745100 |
| MOS | MOSAIC CO NEW | 326,147 | $10.23M | 0.1% | $31.37 * | $35.20 | -27.8% | COM | 61945C103 |
| CAT | CATERPILLAR INC DEL | 157,443 | $10.21M | 0.1% | $64.86 * | $64.39 | -21.4% | COM | 149123101 |
| D | DOMINION RES INC VA NEW | 145,521 | $10.12M | 0.1% | $69.51 * | $36.95 | +22.5% | COM | 25746U109 |
| — | TRANSCANADA CORP | 319,374 | $10.09M | 0.1% | $31.59 | $43.06 | — | COM | 89353D107 |
| — | COLUMBIA PPTY TR INC | 432,694 | $10.03M | 0.1% | $23.18 | $23.18 | — | COM NEW | 198287203 |
| HAIN | HAIN CELESTIAL GROUP INC | 193,724 | $9.996M | 0.1% | $51.60 | $47.26 | +9.2% | COM | 405217100 |
| HSIC | SCHEIN HENRY INC | 74,938 | $9.946M | 0.1% | $132.72 * | $46.88 | +11.0% | COM | 806407102 |
| EBAY | EBAY INC | 407,862 | $9.919M | 0.1% | $24.32 * | $20.71 | +5.0% | COM | 278642103 |
| — | AON PLC | 109,561 | $9.796M | 0.1% | $89.41 | $82.40 | — | SHS CL A | G0408V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172,043 | $9.712M | 0.1% | $56.45 | $49.54 | +14.0% | ADR | 881624209 |
| — | BROADCOM CORP | 190,858 | $9.693M | 0.1% | $50.79 | $40.55 | — | CL A | 111320107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 219,225 | $9.663M | 0.1% | $44.08 * | $31.39 | -16.5% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 96,759 | $9.574M | 0.1% | $98.95 * | $64.48 | +5.4% | CL B | 911312106 |
| AFL | AFLAC INC | 163,361 | $9.542M | 0.1% | $58.41 * | $23.28 | -1.9% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 140,842 | $9.542M | 0.1% | $67.75 * | $54.08 | +21.8% | COM | 285512109 |
| CPB | CAMPBELL SOUP CO | 187,066 | $9.542M | 0.1% | $51.01 * | $32.39 | +13.2% | COM | 134429109 |
| AAL | AMERICAN AIRLS GROUP INC | 244,394 | $9.49M | 0.1% | $38.83 * | $38.54 | -3.9% | COM | 02376R102 |
| PANW | PALO ALTO NETWORKS INC | 55,041 | $9.461M | 0.1% | $171.89 * | $25.99 | +10.3% | COM | 697435105 |
| — | ANADARKO PETE CORP | 157,398 | $9.403M | 0.1% | $59.74 | $85.20 | — | COM | 032511107 |
| SYY | SYSCO CORP | 240,158 | $9.373M | 0.1% | $39.03 * | $28.42 | +5.3% | COM | 871829107 |
| F | FORD MTR CO DEL | 699,878 | $9.365M | 0.1% | $13.38 * | $8.36 | -7.2% | COM PAR $0.01 | 345370860 |
| TECK | TECK RESOURCES LTD | 1,962,000 | $9.337M | 0.1% | $4.76 | $13.01 | -63.1% | CL B | 878742204 |
| COR | AMERISOURCEBERGEN CORP | 96,362 | $9.269M | 0.1% | $96.19 * | $62.44 | +12.5% | COM | 03073E105 |
| WU | WESTERN UN CO | 500,440 | $9.164M | 0.1% | $18.31 | $18.32 | — | COM | 959802109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 39,877 | $9.162M | 0.1% | $229.76 * | $33.77 | +22.2% | COM | 45866F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 342,504 | $9.14M | 0.1% | $26.69 * | $24.10 | -6.6% | COM | 01973R101 |
| SNPS | SYNOPSYS INC | 196,570 | $9.119M | 0.1% | $46.39 | $42.29 | +9.2% | COM | 871607107 |
| GPRO | GOPRO INC | 290,000 | $9.054M | 0.1% | $31.22 | $49.60 | -37.1% | CL A | 38268T103 |
| HSY | HERSHEY CO | 95,081 | $8.866M | 0.1% | $93.25 * | $73.23 | -1.8% | COM | 427866108 |
| — | YAHOO INC | 298,739 | $8.55M | 0.1% | $28.62 | $29.82 | — | COM | 984332106 |
| ROP | ROPER INDS INC NEW | 55,183 | $8.535M | 0.1% | $154.67 * | $130.78 | +12.5% | COM | 776696106 |
| — | ENDO INTL PLC | 136,518 | $8.467M | 0.1% | $62.02 | $68.15 | — | SHS | G30401106 |
| CRM | SALESFORCE COM INC | 120,182 | $8.302M | 0.1% | $69.08 | $53.00 | +29.4% | COM | 79466L302 |
| — | APACHE CORP | 217,874 | $8.166M | 0.1% | $37.48 | $81.88 | — | COM | 037411105 |
| — | DENTSPLY INTL INC NEW | 159,398 | $8.162M | 0.1% | $51.21 | $49.73 | — | COM | 249030107 |
| — | VALEANT PHARMACEUTICALS INTL | 45,584 | $8.129M | 0.1% | $178.33 | $125.71 | — | COM | 91911K102 |
| PGR | PROGRESSIVE CORP OHIO | 264,264 | $8.121M | 0.1% | $30.73 * | $19.37 | +16.6% | COM | 743315103 |
| — | TABLEAU SOFTWARE INC | 101,250 | $8.082M | 0.1% | $79.82 | $87.82 | — | CL A | 87336U105 |
| — | LIBERTY GLOBAL PLC | 195,290 | $8.022M | 0.1% | $41.08 | $52.98 | — | SHS CL C | G5480U120 |
| — | MOBILEYE N V AMSTELVEEN | 175,900 | $8.005M | 0.1% | $45.51 | $46.27 | — | ORD SHS | N51488117 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $7.81M | 0.1% | $195250.00 | $177199.38 | +10.2% | CL A | 084670108 |
| FISV | FISERV INC | 89,609 | $7.692M | 0.1% | $85.84 * | $31.57 | +37.2% | COM | 337738108 |
| — | ACE LTD | 73,998 | $7.593M | 0.1% | $102.61 | $101.57 | — | SHS | H0023R105 |
| PCAR | PACCAR INC | 144,108 | $7.573M | 0.1% | $52.55 * | $27.15 | -14.2% | COM | 693718108 |
| EG | EVEREST RE GROUP LTD | 43,366 | $7.543M | 0.1% | $173.94 * | $116.05 | +20.3% | COM | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 183,030 | $7.528M | 0.1% | $41.13 * | $23.56 | +25.5% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 113,379 | $7.499M | 0.1% | $66.14 * | $41.06 | +12.4% | COM | 209115104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,959 | $7.476M | 0.1% | $131.25 | $134.28 | -2.3% | COM | 91307C102 |
| CMS | CMS ENERGY CORP | 215,497 | $7.474M | 0.1% | $34.68 * | $19.62 | +32.7% | COM | 125896100 |
| — | ITC HLDGS CORP | 222,200 | $7.408M | 0.1% | $33.34 | $33.25 | — | COM | 465685105 |
| MRSH | MARSH & MCLENNAN COS INC | 141,251 | $7.397M | 0.1% | $52.37 * | $39.97 | +9.7% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,025 | $7.373M | 0.1% | $82.82 | $85.37 | — | COM | 931427108 |
| RCI | ROGERS COMMUNICATIONS INC | 213,881 | $7.37M | 0.1% | $34.46 | $38.52 | -10.5% | CL B | 775109200 |
| NVR | NVR INC | 4,800 | $7.321M | 0.1% | $1525.21 | $1377.18 | +10.7% | COM | 62944T105 |
| PAYX | PAYCHEX INC | 155,646 | $7.253M | 0.1% | $46.60 * | $31.65 | +10.4% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 98,687 | $7.226M | 0.1% | $73.22 * | $68.06 | +3.8% | CL A | 92345Y106 |
| NEM | NEWMONT MINING CORP | 459,174 | $7.173M | 0.1% | $15.62 * | $19.33 | -34.9% | COM | 651639106 |
| — | NATIONAL OILWELL VARCO INC | 191,645 | $7.137M | 0.1% | $37.24 | $67.68 | — | COM | 637071101 |
| — | BLACKROCK INC | 23,939 | $7.114M | 0.1% | $297.17 | $287.75 | — | COM | 09247X101 |
| INGR | INGREDION INC | 82,345 | $7.112M | 0.1% | $86.37 | $82.72 | +5.5% | COM | 457187102 |
| LOGI | LOGITECH INTL S A | 536,770 | $6.993M | 0.1% | $13.03 * | $11.27 | -1.6% | SHS | H50430232 |
| LOW | LOWES COS INC | 102,904 | $6.976M | 0.1% | $67.79 * | $50.02 | +14.2% | COM | 548661107 |
| — | TD AMERITRADE HLDG CORP | 220,212 | $6.932M | 0.1% | $31.48 | $24.69 | — | COM | 87236Y108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 741,779 | $6.876M | 0.1% | $9.27 * | $19.18 | -54.4% | COM | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 178,964 | $6.821M | 0.1% | $38.11 * | $26.35 | +28.1% | COM | 844741108 |
| — | GOLDCORP INC NEW | 541,133 | $6.77M | 0.1% | $12.51 | $22.29 | — | COM | 380956409 |
| XEL | XCEL ENERGY INC | 193,411 | $6.747M | 0.1% | $34.88 * | $21.95 | +17.4% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,413 | $6.731M | 0.1% | $20.75 | $19.15 | +8.4% | SPONSORED ADR | 874039100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 151,582 | $6.717M | 0.1% | $44.31 | $44.21 | — | SHS | N7902X106 |
| — | CERNER CORP | 110,366 | $6.621M | 0.1% | $59.99 | $66.76 | — | COM | 156782104 |
| ROST | ROSS STORES INC | 136,152 | $6.555M | 0.1% | $48.14 * | $38.84 | +12.9% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 146,453 | $6.552M | 0.1% | $44.74 * | $32.21 | +22.8% | COM NEW | 247361702 |
| — | BUNGE LIMITED | 89,384 | $6.545M | 0.1% | $73.22 | $88.95 | — | COM | G16962105 |
| — | ANNALY CAP MGMT INC | 656,266 | $6.418M | 0.1% | $9.78 | $9.96 | — | COM | 035710409 |
| — | LABORATORY CORP AMER HLDGS | 59,074 | $6.408M | 0.1% | $108.47 | $109.29 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 81,050 | $6.388M | 0.1% | $78.82 * | $53.30 | +8.8% | COM | 87612E106 |
| JKHY | HENRY JACK & ASSOC INC | 91,700 | $6.383M | 0.1% | $69.61 * | $54.77 | +12.4% | COM | 426281101 |
| — | SL GREEN RLTY CORP | 57,659 | $6.325M | 0.1% | $109.70 | $93.45 | — | COM | 78440X101 |
| RY | ROYAL BK CDA MONTREAL QUE | 112,428 | $6.212M | 0.1% | $55.25 | $68.00 | -18.8% | COM | 780087102 |
| KR | KROGER CO | 172,334 | $6.201M | 0.1% | $35.98 * | $23.11 | +27.3% | COM | 501044101 |
| KOF | COCA COLA FEMSA S A B DE C V | 89,130 | $6.184M | 0.1% | $69.38 | $87.35 | -20.6% | SPON ADR REP L | 191241108 |
| DG | DOLLAR GEN CORP NEW | 84,395 | $6.113M | 0.1% | $72.43 * | $64.36 | -1.2% | COM | 256677105 |
| DOX | AMDOCS LTD | 107,498 | $6.112M | 0.1% | $56.86 * | $38.10 | +23.5% | ORD | G02602103 |
| — | CBS CORP NEW | 154,467 | $6.08M | 0.1% | $39.36 | $49.16 | — | CL B | 124857202 |
| HRB | BLOCK H & R INC | 168,714 | $6.021M | 0.1% | $35.69 * | $22.31 | +10.1% | COM | 093671105 |
| — | VIACOM INC NEW | 138,899 | $6.009M | 0.1% | $43.26 | $65.48 | — | CL B | 92553P201 |
| IVZ | INVESCO LTD | 192,553 | $5.99M | 0.1% | $31.11 * | $23.63 | -16.9% | SHS | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC | 59,160 | $5.966M | 0.1% | $100.85 * | $93.29 | -11.0% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 61,947 | $5.949M | 0.1% | $96.03 * | $74.89 | -0.5% | COM | 854502101 |
| USB | US BANCORP DEL | 143,405 | $5.903M | 0.1% | $41.16 * | $26.06 | +8.9% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 243,780 | $5.882M | 0.1% | $24.13 | $26.63 | -10.8% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 100,811 | $5.865M | 0.1% | $58.18 * | $42.81 | +6.5% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 124,781 | $5.854M | 0.1% | $46.91 * | $47.54 | -26.8% | COM | 20825C104 |
| — | QLIK TECHNOLOGIES INC | 160,000 | $5.832M | 0.1% | $36.45 | $31.58 | — | COM | 74733T105 |
| CNH | CNH INDL N V | 890,142 | $5.795M | 0.1% | $6.51 * | $7.42 | -36.0% | SHS | N20944109 |
| GPC | GENUINE PARTS CO | 69,754 | $5.77M | 0.1% | $82.72 * | $62.73 | -1.6% | COM | 372460105 |
| GIS | GENERAL MLS INC | 102,386 | $5.748M | 0.1% | $56.14 * | $35.41 | +10.7% | COM | 370334104 |
| RIG | TRANSOCEAN LTD | 459,226 | $5.745M | 0.1% | $12.51 * | $19.87 | -35.0% | REG SHS | H8817H100 |
| — | SILVER WHEATON CORP | 476,900 | $5.732M | 0.1% | $12.02 | $12.77 | — | COM | 828336107 |
| ZBH | ZIMMER HLDGS INC | 60,458 | $5.702M | 0.1% | $94.31 * | $85.53 | -1.9% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 386,899 | $5.699M | 0.1% | $14.73 | $27.21 | -46.3% | COM | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,981 | $5.689M | 0.1% | $284.72 | $236.21 | +20.5% | COM | 592688105 |
| IP | INTL PAPER CO | 150,475 | $5.686M | 0.1% | $37.79 * | $28.34 | -18.7% | COM | 460146103 |
| — | MOBILE TELESYSTEMS OJSC | 786,000 | $5.675M | 0.1% | $7.22 | $15.40 | — | SPONSORED ADR | 607409109 |
| — | BAKER HUGHES INC | 110,686 | $5.637M | 0.1% | $50.93 | $55.30 | — | COM | 057224107 |
| KSS | KOHLS CORP | 121,394 | $5.633M | 0.1% | $46.40 | $54.32 | -14.8% | COM | 500255104 |
| — | DU PONT E I DE NEMOURS & CO | 115,884 | $5.576M | 0.1% | $48.12 | $60.19 | — | COM | 263534109 |
| VET | VERMILION ENERGY INC | 172,131 | $5.544M | 0.1% | $32.21 | $52.40 | -38.6% | COM | 923725105 |
| BK | BANK OF NEW YORK MELLON CORP | 141,680 | $5.531M | 0.1% | $39.04 * | $24.34 | +24.0% | COM | 064058100 |
| WAT | WATERS CORP | 46,604 | $5.523M | 0.1% | $118.51 | $96.16 | +22.9% | COM | 941848103 |
| BBY | BEST BUY INC | 150,450 | $5.491M | 0.1% | $36.50 * | $24.85 | +3.1% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR INC | 97,241 | $5.479M | 0.1% | $56.34 * | $33.58 | +17.7% | COM | 025537101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,076 | $5.456M | 0.1% | $132.83 | $87.57 | +51.7% | SHS USD | G50871105 |
| BAX | BAXTER INTL INC | 164,661 | $5.452M | 0.1% | $33.11 * | $31.02 | -10.1% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,600 | $5.442M | 0.1% | $79.33 | $74.60 | +6.3% | ORD | M22465104 |
| VOYA | VOYA FINL INC | 139,935 | $5.427M | 0.1% | $38.78 * | $37.64 | -7.7% | COM | 929089100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,084 | $5.424M | 0.1% | $245.61 * | $9.54 | +74.7% | COM | 67103H107 |
| ALKS | ALKERMES PLC | 92,202 | $5.409M | 0.1% | $58.66 | $38.87 | +50.9% | SHS | G01767105 |
| KMI | KINDER MORGAN INC DEL | 202,069 | $5.409M | 0.1% | $26.77 * | $20.78 | -21.0% | COM | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,622 | $5.4M | 0.1% | $68.68 | $64.34 | +7.3% | COM | 00971T101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 404,527 | $5.348M | 0.1% | $13.22 | $11.93 | — | SHS | N31738102 |
| — | NEW MEDIA INVT GROUP INC | 341,195 | $5.278M | 0.1% | $15.47 | $16.32 | — | COM | 64704V106 |
| — | MEDIVATION INC | 123,830 | $5.263M | 0.1% | $42.50 | $55.76 | — | COM | 58501N101 |
| BEN | FRANKLIN RES INC | 141,136 | $5.209M | 0.1% | $36.91 * | $28.11 | -18.6% | COM | 354613101 |
| HOG | HARLEY DAVIDSON INC | 95,648 | $5.194M | 0.1% | $54.30 | $57.36 | -4.3% | COM | 412822108 |
| NOW | SERVICENOW INC | 74,350 | $5.162M | 0.1% | $69.43 * | $14.92 | -6.9% | COM | 81762P102 |
| — | COMPUTER SCIENCES CORP | 85,089 | $5.137M | 0.1% | $60.37 | $63.17 | — | COM | 205363104 |
| HRL | HORMEL FOODS CORP | 82,273 | $5.116M | 0.1% | $62.18 * | $20.79 | +18.9% | COM | 440452100 |
| — | SHIRE PLC | 24,920 | $5.114M | 0.1% | $205.22 | $162.83 | — | SPONSORED ADR | 82481R106 |
| — | BAXALTA INC | 158,731 | $5.067M | 0.1% | $31.92 | $31.92 | — | COM | 07177M103 |
| — | CIT GROUP INC | 126,304 | $5.065M | 0.1% | $40.10 | $48.40 | — | COM NEW | 125581801 |
| GLW | CORNING INC | 295,141 | $5.015M | 0.1% | $16.99 * | $12.33 | +5.7% | COM | 219350105 |
| STT | STATE STR CORP | 73,944 | $4.994M | 0.1% | $67.54 * | $53.47 | -6.1% | COM | 857477103 |
| — | NOBLE ENERGY INC | 165,944 | $4.973M | 0.1% | $29.97 | $65.72 | — | COM | 655044105 |
| — | BED BATH & BEYOND INC | 86,435 | $4.912M | 0.1% | $56.83 | $59.92 | — | COM | 075896100 |
| — | TE CONNECTIVITY LTD | 83,421 | $4.88M | 0.1% | $58.50 | $56.60 | — | REG SHS | H84989104 |
| PPL | PPL CORP | 149,947 | $4.851M | 0.1% | $32.35 * | $18.68 | +11.7% | COM | 69351T106 |
| — | TREEHOUSE FOODS INC | 62,330 | $4.849M | 0.1% | $77.80 | $84.85 | — | COM | 89469A104 |
| ITW | ILLINOIS TOOL WKS INC | 58,478 | $4.812M | 0.1% | $82.29 * | $70.41 | -8.1% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 50,186 | $4.766M | 0.1% | $94.97 * | $33.70 | +4.1% | COM | 816851109 |
| CIEN | CIENA CORP | 230,000 | $4.763M | 0.1% | $20.71 | $21.00 | -1.3% | COM NEW | 171779309 |
| PCG | PG&E CORP | 90,813 | $4.749M | 0.1% | $52.29 * | $41.42 | +18.3% | COM | 69331C108 |
| — | BEMIS INC | 119,890 | $4.744M | 0.1% | $39.57 | $42.38 | — | COM | 081437105 |
| — | HCC INS HLDGS INC | 61,100 | $4.733M | 0.1% | $77.46 | $54.37 | — | COM | 404132102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,355 | $4.726M | 0.1% | $101.95 * | $75.46 | +6.8% | COM | 459506101 |
| — | MEAD JOHNSON NUTRITION CO | 66,853 | $4.711M | 0.1% | $70.47 | $96.23 | — | COM | 582839106 |
| ADBE | ADOBE SYS INC | 58,007 | $4.692M | 0.1% | $80.89 | $56.96 | +44.3% | COM | 00724F101 |
| — | PATTERSON COMPANIES INC | 107,940 | $4.686M | 0.1% | $43.41 | $43.80 | — | COM | 703395103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 43,442 | $4.642M | 0.1% | $106.86 | $102.30 | +3.9% | COM | G7496G103 |
| — | MARATHON OIL CORP | 306,054 | $4.634M | 0.1% | $15.14 | $34.63 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 242,068 | $4.544M | 0.1% | $18.77 * | $13.82 | -4.1% | COM | 316773100 |
| NI | NISOURCE INC | 251,497 | $4.525M | 0.1% | $17.99 * | $9.28 | +44.1% | COM | 65473P105 |
| PH | PARKER HANNIFIN CORP | 46,188 | $4.512M | 0.1% | $97.69 * | $88.77 | -7.2% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP NEW | 159,832 | $4.483M | 0.1% | $28.05 * | $26.46 | -5.0% | COM | 808513105 |
| — | JOHNSON CTLS INC | 108,908 | $4.463M | 0.1% | $40.98 | $39.46 | — | COM | 478366107 |
| AVB | AVALONBAY CMNTYS INC | 25,539 | $4.45M | 0.1% | $174.24 * | $90.57 | +37.1% | COM | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 44,309 | $4.447M | 0.1% | $100.36 * | $68.65 | +15.8% | COM | 89417E109 |
| HUM | HUMANA INC | 24,610 | $4.358M | 0.1% | $177.08 * | $84.47 | +95.2% | COM | 444859102 |
| FLR | FLUOR CORP NEW | 103,859 | $4.335M | 0.1% | $41.74 * | $60.74 | -36.7% | COM | 343412102 |
| RIO | RIO TINTO PLC | 127,100 | $4.301M | 0.1% | $33.84 | $51.22 | -34.0% | SPONSORED ADR | 767204100 |
| — | HESS CORP | 87,289 | $4.246M | 0.1% | $48.64 | $71.90 | — | COM | 42809H107 |
| — | SCRIPPS NETWORKS INTERACT IN | 87,109 | $4.244M | 0.1% | $48.72 | $53.86 | — | CL A COM | 811065101 |
| EXPE | EXPEDIA INC DEL | 36,505 | $4.219M | 0.1% | $115.57 * | $106.95 | +4.3% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 104,053 | $4.214M | 0.1% | $40.50 * | $34.74 | +9.4% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 63,820 | $4.185M | 0.1% | $65.58 * | $46.74 | -0.3% | COM | 681919106 |
| — | FOOT LOCKER INC | 58,138 | $4.184M | 0.1% | $71.97 | $52.66 | — | COM | 344849104 |
| FOSL | FOSSIL GROUP INC | 73,621 | $4.178M | 0.1% | $56.75 | $69.18 | -19.2% | COM | 34988V106 |
| BCH | BANCO DE CHILE | 66,423 | $4.171M | 0.1% | $62.79 | $70.81 | -11.3% | SPONSORED ADR | 059520106 |
| CALM | CAL MAINE FOODS INC | 76,014 | $4.151M | 0.1% | $54.61 * | $37.19 | +7.3% | COM NEW | 128030202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,524 | $4.14M | 0.1% | $80.35 | $68.29 | +17.7% | COM | 02043Q107 |
| AXP | AMERICAN EXPRESS CO | 55,409 | $4.098M | 0.0% | $73.96 * | $71.84 | -11.2% | COM | 025816109 |
| BALL | BALL CORP | 66,674 | $4.08M | 0.0% | $61.19 * | $23.86 | +17.2% | COM | 058498106 |
| DTE | DTE ENERGY CO | 51,555 | $4.068M | 0.0% | $78.91 * | $39.54 | +23.1% | COM | 233331107 |
| TAP | MOLSON COORS BREWING CO | 48,766 | $4.049M | 0.0% | $83.03 * | $55.33 | +16.7% | CL B | 60871R209 |
| — | SHAW COMMUNICATIONS INC | 208,119 | $4.031M | 0.0% | $19.37 | $25.35 | — | CL B CONV | 82028K200 |
| INTU | INTUIT | 45,396 | $3.984M | 0.0% | $87.76 * | $65.51 | +24.8% | COM | 461202103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 60,765 | $3.979M | 0.0% | $65.48 | $65.52 | — | COM | 85590A401 |
| — | SIGMA ALDRICH CORP | 28,124 | $3.898M | 0.0% | $138.60 | $99.44 | — | COM | 826552101 |
| DAN | DANA HLDG CORP | 244,150 | $3.878M | 0.0% | $15.88 * | $16.15 | -20.4% | COM | 235825205 |
| BSX | BOSTON SCIENTIFIC CORP | 237,537 | $3.846M | 0.0% | $16.19 | $11.42 | +43.7% | COM | 101137107 |
| SO | SOUTHERN CO | 86,762 | $3.845M | 0.0% | $44.32 * | $27.39 | +5.9% | COM | 842587107 |
| XYL | XYLEM INC | 119,322 | $3.845M | 0.0% | $32.22 * | $29.65 | -2.4% | COM | 98419M100 |
| — | SEAGATE TECHNOLOGY PLC | 86,313 | $3.842M | 0.0% | $44.51 | $51.35 | — | SHS | G7945M107 |
| — | TORCHMARK CORP | 67,059 | $3.832M | 0.0% | $57.14 | $57.53 | — | COM | 891027104 |
| DDS | DILLARDS INC | 43,299 | $3.784M | 0.0% | $87.39 * | $67.03 | -3.0% | CL A | 254067101 |
| — | PIONEER NAT RES CO | 31,569 | $3.768M | 0.0% | $119.36 | $142.05 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 79,681 | $3.751M | 0.0% | $47.08 * | $40.79 | +1.0% | COM | 302130109 |
| RGA | REINSURANCE GROUP AMER INC | 41,305 | $3.742M | 0.0% | $90.59 | $75.45 | +20.1% | COM NEW | 759351604 |
| LNC | LINCOLN NATL CORP IND | 78,391 | $3.739M | 0.0% | $47.70 * | $34.40 | -6.2% | COM | 534187109 |
| — | CA INC | 137,984 | $3.738M | 0.0% | $27.09 | $28.77 | — | COM | 12673P105 |
| PNR | PENTAIR PLC | 73,075 | $3.736M | 0.0% | $51.13 * | $41.01 | -29.7% | SHS | G7S00T104 |
| TSLA | TESLA MTRS INC | 14,772 | $3.723M | 0.0% | $252.03 * | $15.04 | +10.1% | COM | 88160R101 |
| — | SIRONA DENTAL SYSTEMS INC | 39,763 | $3.712M | 0.0% | $93.35 | $85.70 | — | COM | 82966C103 |
| IMO | IMPERIAL OIL LTD | 116,897 | $3.695M | 0.0% | $31.61 * | $32.46 | -23.1% | COM NEW | 453038408 |
| FFIV | F5 NETWORKS INC | 31,498 | $3.65M | 0.0% | $115.88 | $118.47 | -2.3% | COM | 315616102 |
| BABA | ALIBABA GROUP HLDG LTD | 61,850 | $3.637M | 0.0% | $58.80 | $83.37 | -29.3% | SPONSORED ADS | 01609W102 |
| FLS | FLOWSERVE CORP | 88,449 | $3.582M | 0.0% | $40.50 * | $40.96 | -18.0% | COM | 34354P105 |
| ALLY | ALLY FINL INC | 178,001 | $3.575M | 0.0% | $20.08 * | $16.61 | -6.3% | COM | 02005N100 |
| CHT | CHUNGHWA TELECOM CO LTD | 117,232 | $3.543M | 0.0% | $30.22 | $30.35 | -0.4% | SPON ADR NEW11 | 17133Q502 |
| CAG | CONAGRA FOODS INC | 87,443 | $3.54M | 0.0% | $40.48 * | $17.29 | +27.5% | COM | 205887102 |
| — | PARTNERRE LTD | 25,307 | $3.502M | 0.0% | $138.38 | $95.45 | — | COM | G6852T105 |
| — | CENTURYLINK INC | 140,349 | $3.496M | 0.0% | $24.91 | $35.18 | — | COM | 156700106 |
| SLGN | SILGAN HOLDINGS INC | 66,160 | $3.443M | 0.0% | $52.04 * | $26.69 | -2.5% | COM | 827048109 |
| CABO | CABLE ONE INC | 8,200 | $3.441M | 0.0% | $419.63 * | $366.69 | +1.3% | COM | 12685J105 |
| — | VALIDUS HOLDINGS LTD | 76,016 | $3.426M | 0.0% | $45.07 | $42.20 | — | COM SHS | G9319H102 |
| — | JACOBS ENGR GROUP INC DEL | 90,804 | $3.421M | 0.0% | $37.67 | $38.22 | — | COM | 469814107 |
| — | CALPINE CORP | 235,259 | $3.397M | 0.0% | $14.44 | $20.46 | — | COM NEW | 131347304 |
| — | COLUMBIA PIPELINE GROUP INC | 188,895 | $3.38M | 0.0% | $17.89 | $17.89 | — | COM | 198280109 |
| UDR | UDR INC | 97,702 | $3.378M | 0.0% | $34.57 * | $22.85 | +4.8% | COM | 902653104 |
| — | SANDERSON FARMS INC | 49,245 | $3.377M | 0.0% | $68.58 | $85.01 | — | COM | 800013104 |
| VRSN | VERISIGN INC | 48,324 | $3.34M | 0.0% | $69.12 | $60.23 | +16.1% | COM | 92343E102 |
| — | ENERSIS S A | 264,200 | $3.339M | 0.0% | $12.64 | $16.20 | — | SPONSORED ADR | 29274F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,469 | $3.32M | 0.0% | $54.01 | $58.55 | -7.7% | COM | 759509102 |
| CBT | CABOT CORP | 105,100 | $3.317M | 0.0% | $31.56 * | $26.91 | -8.5% | COM | 127055101 |
| TKR | TIMKEN CO | 118,600 | $3.261M | 0.0% | $27.50 | $41.33 | -33.5% | COM | 887389104 |
| ETN | EATON CORP PLC | 63,236 | $3.243M | 0.0% | $51.28 * | $53.14 | -23.7% | SHS | G29183103 |
| — | SVB FINL GROUP | 28,000 | $3.235M | 0.0% | $115.54 | $115.54 | — | COM | 78486Q101 |
| DRI | DARDEN RESTAURANTS INC | 46,778 | $3.207M | 0.0% | $68.56 * | $44.51 | +2.4% | COM | 237194105 |
| DE | DEERE & CO | 43,069 | $3.19M | 0.0% | $74.07 * | $68.47 | -9.2% | COM | 244199105 |
| — | VARIAN MED SYS INC | 42,462 | $3.138M | 0.0% | $73.90 | $82.93 | — | COM | 92220P105 |
| BIDU | BAIDU INC | 22,835 | $3.138M | 0.0% | $137.42 | $179.37 | -23.4% | SPON ADR REP A | 056752108 |
| WRB | BERKLEY W R CORP | 57,707 | $3.136M | 0.0% | $54.34 * | $10.54 | +21.4% | COM | 084423102 |
| — | MCGRAW HILL COS INC | 35,482 | $3.072M | 0.0% | $86.58 | $90.63 | — | COM | 580645109 |
| EXAS | EXACT SCIENCES CORP | 170,700 | $3.067M | 0.0% | $17.97 | $23.42 | -23.2% | COM | 30063P105 |
| — | SANDISK CORP | 59,463 | $3.043M | 0.0% | $51.17 | $60.95 | — | COM | 80004C101 |
| — | ISIS PHARMACEUTICALS INC | 74,700 | $3.019M | 0.0% | $40.41 | $38.75 | — | COM | 464330109 |
| PRGO | PERRIGO CO PLC | 18,470 | $2.884M | 0.0% | $156.15 | $159.49 | -1.4% | SHS | G97822103 |
| — | CHUBB CORP | 23,485 | $2.875M | 0.0% | $122.42 | $91.64 | — | COM | 171232101 |
| ISRG | INTUITIVE SURGICAL INC | 6,077 | $2.792M | 0.0% | $459.44 * | $48.78 | +4.7% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 65,806 | $2.789M | 0.0% | $42.38 * | $25.59 | +31.8% | CL A | 902494103 |
| AIZ | ASSURANT INC | 35,365 | $2.768M | 0.0% | $78.27 * | $47.32 | +36.0% | COM | 04621X108 |
| SHW | SHERWIN WILLIAMS CO | 12,382 | $2.748M | 0.0% | $221.94 * | $77.37 | -12.8% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 52,570 | $2.697M | 0.0% | $51.30 * | $34.80 | +7.6% | COM | 92939U106 |
| TTC | TORO CO | 38,200 | $2.695M | 0.0% | $70.55 * | $34.61 | +1.9% | COM | 891092108 |
| — | LINKEDIN CORP | 14,273 | $2.694M | 0.0% | $188.75 | $203.34 | — | COM CL A | 53578A108 |
| TFX | TELEFLEX INC | 21,662 | $2.691M | 0.0% | $124.23 * | $111.57 | +4.5% | COM | 879369106 |
| VALE | VALE S A | 635,759 | $2.67M | 0.0% | $4.20 | $11.19 | -62.5% | ADR | 91912E105 |
| POOL | POOL CORPORATION | 36,900 | $2.668M | 0.0% | $72.30 * | $57.29 | +12.1% | COM | 73278L105 |
| HOLX | HOLOGIC INC | 69,126 | $2.654M | 0.0% | $38.39 | $27.11 | +44.3% | COM | 436440101 |
| WCC | WESCO INTL INC | 57,070 | $2.652M | 0.0% | $46.47 * | $84.19 | -46.3% | COM | 95082P105 |
| — | PRESS GANEY HLDGS INC | 88,200 | $2.621M | 0.0% | $29.72 | $28.89 | — | COM | 74113L102 |
| NSC | NORFOLK SOUTHERN CORP | 34,578 | $2.621M | 0.0% | $75.80 * | $60.44 | +1.6% | COM | 655844108 |
| GT | GOODYEAR TIRE & RUBR CO | 89,312 | $2.62M | 0.0% | $29.34 | $29.73 | -1.3% | COM | 382550101 |
| — | XEROX CORP | 272,124 | $2.618M | 0.0% | $9.62 | $9.97 | — | COM | 984121103 |
| — | AVAGO TECHNOLOGIES LTD | 21,444 | $2.612M | 0.0% | $121.81 | $71.00 | — | SHS | Y0486S104 |
| SYF | SYNCHRONY FINL | 83,430 | $2.61M | 0.0% | $31.28 * | $24.30 | +2.8% | COM | 87165B103 |
| — | ANACOR PHARMACEUTICALS INC | 22,020 | $2.592M | 0.0% | $117.71 | $15.82 | — | COM | 032420101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 59,590 | $2.559M | 0.0% | $42.94 | $72.06 | — | SHS CL A | G5480U104 |
| — | MICHAEL KORS HLDGS LTD | 61,901 | $2.553M | 0.0% | $41.24 | $41.24 | — | SHS | G60754101 |
| — | TECH DATA CORP | 37,200 | $2.548M | 0.0% | $68.49 | $58.24 | — | COM | 878237106 |
| — | XL GROUP PLC | 69,686 | $2.548M | 0.0% | $36.56 | $35.12 | — | SHS | G98290102 |
| UAL | UNITED CONTL HLDGS INC | 47,440 | $2.513M | 0.0% | $52.97 | $38.54 | +37.7% | COM | 910047109 |
| — | VWR CORP | 97,400 | $2.502M | 0.0% | $25.69 | $25.76 | — | COM | 91843L103 |
| — | BROCADE COMMUNICATIONS SYS I | 237,268 | $2.463M | 0.0% | $10.38 | $10.50 | — | COM NEW | 111621306 |
| — | CITRIX SYS INC | 36,000 | $2.455M | 0.0% | $68.19 | $67.54 | — | COM | 177376100 |
| — | SEATTLE GENETICS INC | 62,800 | $2.422M | 0.0% | $38.57 | $43.67 | — | COM | 812578102 |
| DOV | DOVER CORP | 41,524 | $2.373M | 0.0% | $57.15 * | $43.38 | -10.9% | COM | 260003108 |
| ACGL | ARCH CAP GROUP LTD | 32,066 | $2.355M | 0.0% | $73.44 * | $18.36 | +26.9% | ORD | G0450A105 |
| — | PRAXAIR INC | 23,178 | $2.348M | 0.0% | $101.30 | $117.69 | — | COM | 74005P104 |
| IDCC | INTERDIGITAL INC | 46,200 | $2.338M | 0.0% | $50.61 | $51.89 | -2.5% | COM | 45867G101 |
| CSX | CSX CORP | 87,776 | $2.312M | 0.0% | $26.34 * | $8.60 | -10.7% | COM | 126408103 |
| — | CHARTER COMMUNICATIONS INC D | 13,137 | $2.31M | 0.0% | $175.84 | $142.68 | — | CL A NEW | 16117M305 |
| NXPI | NXP SEMICONDUCTORS N V | 25,800 | $2.246M | 0.0% | $87.05 * | $61.67 | +25.5% | COM | N6596X109 |
| — | TESORO CORP | 22,518 | $2.241M | 0.0% | $99.52 | $79.24 | — | COM | 881609101 |
| — | NRG YIELD INC | 199,787 | $2.224M | 0.0% | $11.13 | $13.18 | — | CL A NEW | 62942X306 |
| CNI | CANADIAN NATL RY CO | 39,010 | $2.214M | 0.0% | $56.75 * | $46.56 | +1.1% | COM | 136375102 |
| LNT | ALLIANT ENERGY CORP | 38,052 | $2.209M | 0.0% | $58.05 * | $18.84 | +12.1% | COM | 018802108 |
| — | DISCOVER FINL SVCS | 41,718 | $2.151M | 0.0% | $51.56 | $56.47 | — | COM | 254709108 |
| — | ALTERA CORP | 42,833 | $2.136M | 0.0% | $49.87 | $46.25 | — | COM | 021441100 |
| — | COACH INC | 73,554 | $2.064M | 0.0% | $28.06 | $38.39 | — | COM | 189754104 |
| — | VALE S A | 612,500 | $2.052M | 0.0% | $3.35 | $11.45 | — | ADR REPSTG PFD | 91912E204 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,699 | $2.049M | 0.0% | $35.51 | $53.71 | — | CL A | 531229102 |
| AGCO | AGCO CORP | 43,396 | $2.039M | 0.0% | $46.99 * | $41.31 | -9.8% | COM | 001084102 |
| ARMK | ARAMARK HLDGS CORP | 68,366 | $2.026M | 0.0% | $29.63 * | $20.10 | -6.1% | COM | 03852U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,280 | $2.018M | 0.0% | $68.92 * | $28.73 | +12.4% | COM | 025932104 |
| INFY | INFOSYS LTD | 105,360 | $2.01M | 0.0% | $19.08 | $14.01 | +36.2% | SPONSORED ADR | 456788108 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,110 | $2.009M | 0.0% | $165.90 | $269.17 | — | COM | 45845P108 |
| — | PRECISION CASTPARTS CORP | 8,696 | $1.994M | 0.0% | $229.30 | $236.56 | — | COM | 740189105 |
| — | SK TELECOM LTD | 81,486 | $1.988M | 0.0% | $24.40 | $23.33 | — | SPONSORED ADR | 78440P108 |
| AES | AES CORP | 207,506 | $1.978M | 0.0% | $9.53 * | $8.49 | -21.4% | COM | 00130H105 |
| PNC | PNC FINL SVCS GROUP INC | 22,266 | $1.976M | 0.0% | $88.75 * | $62.55 | +2.7% | COM | 693475105 |
| PPC | PILGRIMS PRIDE CORP NEW | 94,800 | $1.97M | 0.0% | $20.78 | $31.63 | -34.3% | COM | 72147K108 |
| DVN | DEVON ENERGY CORP NEW | 52,337 | $1.935M | 0.0% | $36.97 * | $43.19 | -40.7% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,933 | $1.931M | 0.0% | $84.20 * | $68.40 | -0.4% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW | 21,445 | $1.886M | 0.0% | $87.95 * | $72.39 | -5.4% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,480 | $1.881M | 0.0% | $139.54 * | $14.80 | +60.1% | COM | 28176E108 |
| TDC | TERADATA CORP DEL | 62,370 | $1.84M | 0.0% | $29.50 | $42.13 | -31.3% | COM | 88076W103 |
| ENB | ENBRIDGE INC | 48,800 | $1.812M | 0.0% | $37.13 * | $24.40 | -15.8% | COM | 29250N105 |
| DLTR | DOLLAR TREE INC | 26,766 | $1.797M | 0.0% | $67.14 | $58.87 | +13.2% | COM | 256746108 |
| — | SCANA CORP NEW | 32,433 | $1.782M | 0.0% | $54.94 | $57.00 | — | COM | 80589M102 |
| — | CLOVIS ONCOLOGY INC | 19,200 | $1.766M | 0.0% | $91.98 | $69.73 | — | COM | 189464100 |
| EIX | EDISON INTL | 28,069 | $1.743M | 0.0% | $62.10 * | $39.69 | +5.8% | COM | 281020107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,060 | $1.739M | 0.0% | $96.29 | $59.74 | +61.2% | COM | 90400D108 |
| TECH | BIO TECHNE CORP | 18,700 | $1.729M | 0.0% | $92.46 * | $21.22 | +1.7% | COM | 09073M104 |
| — | ALLEGHANY CORP DEL | 3,684 | $1.724M | 0.0% | $467.97 | $454.68 | — | COM | 017175100 |
| — | CANADIAN PAC RY LTD | 12,000 | $1.723M | 0.0% | $143.58 | $152.92 | — | COM | 13645T100 |
| — | CHICAGO BRIDGE & IRON CO N V | 45,501 | $1.718M | 0.0% | $37.76 | $51.98 | — | N Y REGISTRY SH | 167250109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,000 | $1.711M | 0.0% | $39.79 | $16.19 | +145.7% | COM | 64125C109 |
| DGX | QUEST DIAGNOSTICS INC | 27,880 | $1.708M | 0.0% | $61.26 * | $49.23 | +1.5% | COM | 74834L100 |
| M | MACYS INC | 33,516 | $1.707M | 0.0% | $50.93 | $53.01 | -3.2% | COM | 55616P104 |
| TRN | TRINITY INDS INC | 75,239 | $1.705M | 0.0% | $22.66 * | $17.56 | -32.9% | COM | 896522109 |
| — | U S SILICA HLDGS INC | 120,725 | $1.701M | 0.0% | $14.09 | $23.52 | — | COM | 90346E103 |
| NVDA | NVIDIA CORP | 70,370 | $1.684M | 0.0% | $23.93 * | $0.41 | +45.4% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 26,091 | $1.683M | 0.0% | $64.51 * | $25.50 | -14.8% | COM | 29364G103 |
| WMB | WILLIAMS COS INC DEL | 47,431 | $1.681M | 0.0% | $35.44 * | $24.26 | -15.3% | COM | 969457100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,500 | $1.67M | 0.0% | $33.07 | $17.36 | +90.4% | COM | 004225108 |
| TROW | PRICE T ROWE GROUP INC | 23,761 | $1.645M | 0.0% | $69.23 * | $52.09 | -7.6% | COM | 74144T108 |
| — | SUNPOWER CORP | 82,000 | $1.643M | 0.0% | $20.04 | $24.83 | — | COM | 867652406 |
| — | AKORN INC | 57,600 | $1.642M | 0.0% | $28.51 | $21.97 | — | COM | 009728106 |
| — | SEADRILL LIMITED | 272,907 | $1.616M | 0.0% | $5.92 | $21.96 | — | SHS | G7945E105 |
| SJM | SMUCKER J M CO | 13,963 | $1.592M | 0.0% | $114.02 * | $72.96 | +14.9% | COM NEW | 832696405 |
| — | OM ASSET MGMT PLC | 102,900 | $1.591M | 0.0% | $15.46 | $16.18 | — | SHS | G67506108 |
| — | HCP INC | 42,082 | $1.581M | 0.0% | $37.57 | $40.04 | — | COM | 40414L109 |
| — | FMC TECHNOLOGIES INC | 50,812 | $1.576M | 0.0% | $31.02 | $35.02 | — | COM | 30249U101 |
| — | XILINX INC | 37,214 | $1.541M | 0.0% | $41.41 | $42.92 | — | COM | 983919101 |
| — | HORIZON PHARMA PLC | 77,700 | $1.54M | 0.0% | $19.82 | $16.83 | — | SHS | G4617B105 |
| — | CIMAREX ENERGY CO | 15,158 | $1.527M | 0.0% | $100.74 | $107.63 | — | COM | 171798101 |
| ALL | ALLSTATE CORP | 25,898 | $1.524M | 0.0% | $58.85 * | $39.63 | +17.4% | COM | 020002101 |
| — | BLUE BUFFALO PET PRODS INC | 84,900 | $1.521M | 0.0% | $17.92 | $17.92 | — | COM | 09531U102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 407,214 | $1.499M | 0.0% | $3.68 | $14.08 | -73.9% | SP ADR NON VTG | 71654V101 |
| — | RADIUS HEALTH INC | 21,550 | $1.494M | 0.0% | $69.33 | $46.66 | — | COM NEW | 750469207 |
| CCL | CARNIVAL CORP | 30,052 | $1.493M | 0.0% | $49.68 * | $40.32 | +6.9% | PAIRED CTF | 143658300 |
| ALV | AUTOLIV INC | 13,921 | $1.492M | 0.0% | $107.18 * | $52.56 | +17.7% | COM | 052800109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,000 | $1.49M | 0.0% | $22.92 | $25.80 | -11.2% | COM | 83417M104 |
| — | QUINTILES TRANSNATIO HLDGS I | 21,401 | $1.488M | 0.0% | $69.53 | $62.51 | — | COM | 74876Y101 |
| — | TOTAL SYS SVCS INC | 32,278 | $1.468M | 0.0% | $45.48 | $33.96 | — | COM | 891906109 |
| — | DYAX CORP | 73,300 | $1.399M | 0.0% | $19.09 | $9.03 | — | COM | 26746E103 |
| — | BARRICK GOLD CORP | 218,500 | $1.39M | 0.0% | $6.36 | $15.55 | — | COM | 067901108 |
| SNA | SNAP ON INC | 9,150 | $1.381M | 0.0% | $150.93 * | $105.95 | +11.8% | COM | 833034101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,100 | $1.377M | 0.0% | $9.69 * | $11.14 | -28.5% | COM | 928298108 |
| RHI | ROBERT HALF INTL INC | 27,261 | $1.375M | 0.0% | $50.44 | $55.89 | -8.5% | COM | 770323103 |
| — | SUNTRUST BKS INC | 35,928 | $1.369M | 0.0% | $38.10 | $38.48 | — | COM | 867914103 |
| PII | POLARIS INDS INC | 11,428 | $1.369M | 0.0% | $119.79 | $138.02 | -13.2% | COM | 731068102 |
| A | AGILENT TECHNOLOGIES INC | 39,920 | $1.361M | 0.0% | $34.09 * | $33.78 | -6.2% | COM | 00846U101 |
| STKL | SUNOPTA INC | 279,800 | $1.36M | 0.0% | $4.86 * | $11.69 | -22.4% | COM | 8676EP108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,945 | $1.349M | 0.0% | $123.25 * | $84.25 | +41.9% | CL B | 913903100 |
| EXC | EXELON CORP | 45,804 | $1.344M | 0.0% | $29.34 * | $15.51 | -5.0% | COM | 30161N101 |
| AAP | ADVANCE AUTO PARTS INC | 7,193 | $1.331M | 0.0% | $185.04 * | $125.24 | +32.5% | COM | 00751Y106 |
| MYGN | MYRIAD GENETICS INC | 34,900 | $1.308M | 0.0% | $37.48 | $28.77 | +30.3% | COM | 62855J104 |
| SMG | SCOTTS MIRACLE GRO CO | 21,200 | $1.289M | 0.0% | $60.80 * | $44.81 | -2.8% | CL A | 810186106 |
| LDOS | LEIDOS HLDGS INC | 30,672 | $1.278M | 0.0% | $41.67 * | $26.29 | -3.3% | COM | 525327102 |
| YUM | YUM BRANDS INC | 16,458 | $1.276M | 0.0% | $77.53 * | $45.31 | +4.6% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,198 | $1.274M | 0.0% | $10.60 * | $7.22 | -3.1% | COM | 446150104 |
| — | IMPAX LABORATORIES INC | 36,100 | $1.271M | 0.0% | $35.21 | $22.68 | — | COM | 45256B101 |
| — | TATA MTRS LTD | 56,202 | $1.265M | 0.0% | $22.51 | $40.23 | — | SPONSORED ADR | 876568502 |
| — | MEDICINES CO | 33,300 | $1.264M | 0.0% | $37.96 | $33.06 | — | COM | 584688105 |
| MHK | MOHAWK INDS INC | 7,082 | $1.261M | 0.0% | $178.06 * | $152.94 | +18.9% | COM | 608190104 |
| UAA | UNDER ARMOUR INC | 13,058 | $1.256M | 0.0% | $96.19 * | $42.63 | +13.5% | CL A | 904311107 |
| EFX | EQUIFAX INC | 12,930 | $1.255M | 0.0% | $97.06 * | $64.34 | +37.0% | COM | 294429105 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,798 | $1.254M | 0.0% | $34.08 | $40.58 | — | COM SER C | 531229300 |
| PKX | POSCO | 35,700 | $1.25M | 0.0% | $35.01 | $73.01 | -52.0% | SPONSORED ADR | 693483109 |
| — | THOMSON REUTERS CORP | 30,300 | $1.22M | 0.0% | $40.26 | $38.30 | — | COM | 884903105 |
| CNP | CENTERPOINT ENERGY INC | 68,981 | $1.217M | 0.0% | $17.64 * | $13.61 | -6.2% | COM | 15189T107 |
| — | KITE PHARMA INC | 21,650 | $1.205M | 0.0% | $55.66 | $57.99 | — | COM | 49803L109 |
| LEA | LEAR CORP | 11,043 | $1.201M | 0.0% | $108.76 * | $66.32 | +36.2% | COM NEW | 521865204 |
| CCK | CROWN HOLDINGS INC | 26,076 | $1.193M | 0.0% | $45.75 * | $46.92 | -7.3% | COM | 228368106 |
| SLM | SLM CORP | 157,639 | $1.188M | 0.0% | $7.54 | $9.54 | -22.5% | COM | 78442P106 |
| — | CORE LABORATORIES N V | 11,826 | $1.165M | 0.0% | $98.51 | $106.28 | — | COM | N22717107 |
| LEG | LEGGETT & PLATT INC | 28,125 | $1.157M | 0.0% | $41.14 | $43.63 | -5.5% | COM | 524660107 |
| PSA | PUBLIC STORAGE | 5,469 | $1.155M | 0.0% | $211.19 * | $116.90 | +21.0% | COM | 74460D109 |
| PRGS | PROGRESS SOFTWARE CORP | 44,700 | $1.155M | 0.0% | $25.84 | $27.34 | -5.5% | COM | 743312100 |
| SABR | SABRE CORP | 42,298 | $1.15M | 0.0% | $27.19 | $26.94 | +0.9% | COM | 78573M104 |
| ARW | ARROW ELECTRS INC | 21,463 | $1.139M | 0.0% | $53.07 * | $56.04 | -1.4% | COM | 042735100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 289,600 | $1.124M | 0.0% | $3.88 | $9.38 | -58.6% | SPONSORED ADR | 20441A102 |
| OGS | ONE GAS INC | 24,768 | $1.123M | 0.0% | $45.34 | $43.80 | +3.5% | COM | 68235P108 |
| OGE | OGE ENERGY CORP | 42,019 | $1.123M | 0.0% | $26.73 * | $34.62 | -21.0% | COM | 670837103 |
| — | PORTOLA PHARMACEUTICALS INC | 26,200 | $1.117M | 0.0% | $42.63 | $28.27 | — | COM | 737010108 |
| — | DISH NETWORK CORP | 19,512 | $1.11M | 0.0% | $56.89 | $59.45 | — | CL A | 25470M109 |
| HP | HELMERICH & PAYNE INC | 23,040 | $1.107M | 0.0% | $48.05 | $73.86 | -36.0% | COM | 423452101 |
| — | VALSPAR CORP | 15,300 | $1.1M | 0.0% | $71.90 | $82.99 | — | COM | 920355104 |
| NUE | NUCOR CORP | 28,667 | $1.079M | 0.0% | $37.64 * | $36.97 | -19.9% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL | 14,491 | $1.072M | 0.0% | $73.98 * | $38.63 | +15.2% | SH BEN INT | 29476L107 |
| — | SKECHERS U S A INC | 8,000 | $1.072M | 0.0% | $134.00 | $98.75 | — | CL A | 830566105 |
| — | HOLLYFRONTIER CORP | 22,170 | $1.052M | 0.0% | $47.45 | $41.13 | — | COM | 436106108 |
| NJR | NEW JERSEY RES | 34,994 | $1.051M | 0.0% | $30.03 * | $21.91 | -2.1% | COM | 646025106 |
| — | BB&T CORP | 29,135 | $1.036M | 0.0% | $35.56 | $36.27 | — | COM | 054937107 |
| BF/B | BROWN FORMAN CORP | 10,690 | $1.034M | 0.0% | $96.73 * | $29.62 | +9.2% | CL B | 115637209 |
| — | WHITEWAVE FOODS CO | 25,583 | $1.027M | 0.0% | $40.14 | $37.76 | — | COM CL A | 966244105 |
| — | INSYS THERAPEUTICS INC NEW | 35,900 | $1.022M | 0.0% | $28.47 | $36.54 | — | COM NEW | 45824V209 |
| EAT | BRINKER INTL INC | 19,000 | $1.001M | 0.0% | $52.68 * | $48.51 | -7.1% | COM | 109641100 |
| — | COCA COLA ENTERPRISES INC NE | 20,659 | $999K | 0.0% | $48.36 | $45.99 | — | COM | 19122T109 |
| CNC | CENTENE CORP DEL | 18,133 | $983K | 0.0% | $54.21 * | $34.77 | -22.0% | COM | 15135B101 |
| APD | AIR PRODS & CHEMS INC | 7,672 | $976K | 0.0% | $127.22 * | $87.60 | +4.9% | COM | 009158106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 13,000 | $975K | 0.0% | $75.00 | $46.08 | — | COM | 501570105 |
| — | NOVAVAX INC | 135,100 | $955K | 0.0% | $7.07 | $4.83 | — | COM | 670002104 |
| — | COOPER COS INC | 6,384 | $950K | 0.0% | $148.81 | $158.64 | — | COM NEW | 216648402 |
| FULT | FULTON FINL CORP PA | 78,443 | $949K | 0.0% | $12.10 * | $8.52 | -3.2% | COM | 360271100 |
| KLAC | KLA-TENCOR CORP | 19,382 | $948K | 0.0% | $48.91 * | $40.34 | +3.0% | COM | 482480100 |
| NTAP | NETAPP INC | 32,119 | $939K | 0.0% | $29.24 * | $28.40 | -20.1% | COM | 64110D104 |
| GME | GAMESTOP CORP NEW | 22,300 | $917K | 0.0% | $41.12 * | $7.28 | +8.0% | CL A | 36467W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,262 | $909K | 0.0% | $720.29 * | $12.96 | +11.1% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,653 | $905K | 0.0% | $136.03 * | $22.62 | -0.4% | COM | 61174X109 |
| NTES | NETEASE COM INC | 7,360 | $884K | 0.0% | $120.11 | $132.30 | -9.2% | SPONSORED ADR | 64110W102 |
| — | CHIMERIX INC | 23,100 | $882K | 0.0% | $38.18 | $26.35 | — | COM | 16934W106 |
| RMD | RESMED INC | 17,121 | $874K | 0.0% | $51.05 * | $40.20 | +12.1% | COM | 761152107 |
| ES | EVERSOURCE ENERGY | 17,509 | $865K | 0.0% | $49.40 * | $36.21 | -1.6% | COM | 30040W108 |
| HALO | HALOZYME THERAPEUTICS INC | 64,000 | $860K | 0.0% | $13.44 | $9.75 | +37.8% | COM | 40637H109 |
| MD | MEDNAX INC | 11,185 | $859K | 0.0% | $76.80 | $60.61 | +26.7% | COM | 58502B106 |
| — | SOLARCITY CORP | 20,000 | $854K | 0.0% | $42.70 | $57.34 | — | COM | 83416T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,900 | $848K | 0.0% | $85.66 * | $30.94 | +72.7% | COM NEW | 53220K504 |
| AMP | AMERIPRISE FINL INC | 7,759 | $836K | 0.0% | $107.75 * | $85.73 | +2.3% | COM | 03076C106 |
| — | PARAMOUNT GROUP INC | 49,700 | $835K | 0.0% | $16.80 | $16.80 | — | COM | 69924R108 |
| GPN | GLOBAL PMTS INC | 7,266 | $834K | 0.0% | $114.78 * | $40.90 | +33.3% | COM | 37940X102 |
| FOLD | AMICUS THERAPEUTICS INC | 59,400 | $831K | 0.0% | $13.99 | $10.40 | +34.5% | COM | 03152W109 |
| — | ZS PHARMA INC | 12,600 | $827K | 0.0% | $65.63 | $44.82 | — | COM | 98979G105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,007 | $808K | 0.0% | $67.29 * | $48.83 | +15.2% | COM | 31620M106 |
| — | JARDEN CORP | 16,442 | $804K | 0.0% | $48.90 | $51.61 | — | COM | 471109108 |
| BSAC | BANCO SANTANDER CHILE NEW | 43,900 | $800K | 0.0% | $18.22 | $19.53 | -6.7% | SP ADR REP COM | 05965X109 |
| HLF | HERBALIFE LTD | 14,537 | $800K | 0.0% | $55.03 * | $21.55 | +26.4% | COM USD SHS | G4412G101 |
| DHI | D R HORTON INC | 27,298 | $799K | 0.0% | $29.27 * | $23.42 | +11.9% | COM | 23331A109 |
| PFG | PRINCIPAL FINL GROUP INC | 16,679 | $794K | 0.0% | $47.60 * | $33.02 | -2.0% | COM | 74251V102 |
| BWA | BORGWARNER INC | 19,212 | $791K | 0.0% | $41.17 * | $44.68 | -30.0% | COM | 099724106 |
| ATR | APTARGROUP INC | 11,989 | $791K | 0.0% | $65.98 * | $57.51 | -0.4% | COM | 038336103 |
| SEE | SEALED AIR CORP NEW | 16,952 | $787K | 0.0% | $46.43 * | $30.30 | +30.1% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,260 | $772K | 0.0% | $47.48 * | $30.81 | +13.7% | COM | 34964C106 |
| — | ROCKWELL COLLINS INC | 9,479 | $764K | 0.0% | $80.60 | $77.41 | — | COM | 774341101 |
| LMT | LOCKHEED MARTIN CORP | 3,722 | $760K | 0.0% | $204.19 * | $116.57 | +35.2% | COM | 539830109 |
| IT | GARTNER INC | 8,994 | $755K | 0.0% | $83.94 | $86.72 | -3.2% | COM | 366651107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,330 | $753K | 0.0% | $41.08 | $37.17 | +10.6% | COM | 695127100 |
| — | WHOLE FOODS MKT INC | 23,894 | $753K | 0.0% | $31.51 | $44.51 | — | COM | 966837106 |
| BXP | BOSTON PROPERTIES INC | 6,332 | $752K | 0.0% | $118.76 * | $74.22 | +5.2% | COM | 101121101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 172,148 | $749K | 0.0% | $4.35 | $11.52 | -62.2% | SPONSORED ADR | 71654V408 |
| — | VANTIV INC | 16,533 | $746K | 0.0% | $45.12 | $28.14 | — | CL A | 92210H105 |
| — | WESTAR ENERGY INC | 19,417 | $746K | 0.0% | $38.42 | $36.52 | — | COM | 95709T100 |
| AYI | ACUITY BRANDS INC | 4,201 | $738K | 0.0% | $175.67 * | $184.47 | -7.9% | COM | 00508Y102 |
| — | LINEAR TECHNOLOGY CORP | 18,806 | $737K | 0.0% | $39.19 | $46.28 | — | COM | 535678106 |
| SON | SONOCO PRODS CO | 19,530 | $737K | 0.0% | $37.74 * | $29.60 | -9.6% | COM | 835495102 |
| ALK | ALASKA AIR GROUP INC | 9,264 | $736K | 0.0% | $79.45 * | $56.60 | +29.5% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,400 | $735K | 0.0% | $216.18 * | $117.96 | +61.8% | COM | 01748X102 |
| — | WABCO HLDGS INC | 7,008 | $735K | 0.0% | $104.88 | $102.94 | — | COM | 92927K102 |
| — | NEKTAR THERAPEUTICS | 66,200 | $726K | 0.0% | $10.97 | $10.76 | — | COM | 640268108 |
| — | MANNKIND CORP | 226,300 | $726K | 0.0% | $3.21 | $5.60 | — | COM | 56400P201 |
| MCO | MOODYS CORP | 7,359 | $725K | 0.0% | $98.52 * | $79.60 | +11.4% | COM | 615369105 |
| VTR | VENTAS INC | 12,736 | $716K | 0.0% | $56.22 * | $43.71 | -17.9% | COM | 92276F100 |
| PRTA | PROTHENA CORP PLC | 15,750 | $714K | 0.0% | $45.33 | $32.70 | +38.7% | SHS | G72800108 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,700 | $711K | 0.0% | $32.76 | $30.13 | — | COM | 014339105 |
| — | AGRIUM INC | 7,950 | $711K | 0.0% | $89.43 | $87.02 | — | COM | 008916108 |
| JLL | JONES LANG LASALLE INC | 4,894 | $704K | 0.0% | $143.85 * | $133.64 | +5.0% | COM | 48020Q107 |
| — | OPHTHOTECH CORP | 17,300 | $701K | 0.0% | $40.52 | $46.40 | — | COM | 683745103 |
| CHE | CHEMED CORP NEW | 5,224 | $697K | 0.0% | $133.42 * | $105.82 | +21.1% | COM | 16359R103 |
| — | GW PHARMACEUTICALS PLC | 7,540 | $689K | 0.0% | $91.38 | $92.02 | — | ADS | 36197T103 |
| — | AMAG PHARMACEUTICALS INC | 17,248 | $685K | 0.0% | $39.71 | $27.72 | — | COM | 00163U106 |
| KMX | CARMAX INC | 11,479 | $681K | 0.0% | $59.33 | $55.65 | +6.6% | COM | 143130102 |
| VNO | VORNADO RLTY TR | 7,393 | $675K | 0.0% | $91.30 | $94.56 | — | SH BEN INT | 929042109 |
| — | STILLWATER MNG CO | 65,000 | $671K | 0.0% | $10.32 | $12.21 | — | COM | 86074Q102 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,883 | $671K | 0.0% | $32.13 | $33.50 | -4.2% | COM | 803607100 |
| XPO | XPO LOGISTICS INC | 28,000 | $668K | 0.0% | $23.86 * | $11.74 | -29.8% | COM | 983793100 |
| — | EATON VANCE CORP | 19,783 | $667K | 0.0% | $33.72 | $37.09 | — | COM NON VTG | 278265103 |
| APH | AMPHENOL CORP NEW | 13,095 | $662K | 0.0% | $50.55 * | $11.77 | -1.7% | CL A | 032095101 |
| — | JANUS CAP GROUP INC | 48,550 | $660K | 0.0% | $13.59 | $12.77 | — | COM | 47102X105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,200 | $659K | 0.0% | $10.43 * | $10.20 | -14.4% | COM CL A | 46333X108 |
| AOS | SMITH A O | 10,000 | $652K | 0.0% | $65.20 * | $28.87 | -4.6% | COM | 831865209 |
| — | PAREXEL INTL CORP | 10,500 | $650K | 0.0% | $61.90 | $59.71 | — | COM | 699462107 |
| — | DELPHI AUTOMOTIVE PLC | 8,608 | $643K | 0.0% | $74.70 | $66.91 | — | SHS | G27823106 |
| CE | CELANESE CORP DEL | 11,169 | $640K | 0.0% | $57.30 * | $47.25 | +2.7% | COM SER A | 150870103 |
| AVT | AVNET INC | 15,386 | $639K | 0.0% | $41.53 * | $31.94 | +6.2% | COM | 053807103 |
| UGI | UGI CORP NEW | 18,350 | $639K | 0.0% | $34.82 | $31.25 | +11.4% | COM | 902681105 |
| RF | REGIONS FINANCIAL CORP NEW | 70,545 | $638K | 0.0% | $9.04 * | $6.41 | -2.2% | COM | 7591EP100 |
| KT | KT CORP | 48,692 | $636K | 0.0% | $13.06 | $15.55 | -15.9% | SPONSORED ADR | 48268K101 |
| HDB | HDFC BANK LTD | 10,400 | $635K | 0.0% | $61.06 | $48.77 | +25.3% | ADR REPS 3 SHS | 40415F101 |
| — | JOY GLOBAL INC | 42,257 | $632K | 0.0% | $14.96 | $16.07 | — | COM | 481165108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,777 | $632K | 0.0% | $42.77 * | $37.19 | -5.0% | COM | 203668108 |
| EXEL | EXELIXIS INC | 111,000 | $623K | 0.0% | $5.61 | $5.22 | +7.4% | COM | 30161Q104 |
| GD | GENERAL DYNAMICS CORP | 4,524 | $622K | 0.0% | $137.49 * | $80.77 | +36.3% | COM | 369550108 |
| — | SPIRIT AIRLS INC | 13,000 | $615K | 0.0% | $47.31 | $47.31 | — | COM | 848577102 |
| — | HANESBRANDS INC | 21,168 | $613K | 0.0% | $28.96 | $42.31 | — | COM | 410345102 |
| — | DISCOVERY COMMUNICATNS NEW | 23,550 | $613K | 0.0% | $26.03 | $34.42 | — | COM SER A | 25470F104 |
| — | 58 COM INC | 13,000 | $612K | 0.0% | $47.08 | $47.08 | — | SPON ADR REP A | 31680Q104 |
| — | CEMPRA INC | 21,900 | $610K | 0.0% | $27.85 | $15.61 | — | COM | 15130J109 |
| — | SAGE THERAPEUTICS INC | 14,300 | $605K | 0.0% | $42.31 | $52.83 | — | COM | 78667J108 |
| DECK | DECKERS OUTDOOR CORP | 10,326 | $600K | 0.0% | $58.11 * | $12.28 | -21.2% | COM | 243537107 |
| CF | CF INDS HLDGS INC | 13,342 | $599K | 0.0% | $44.90 * | $39.83 | -15.7% | COM | 125269100 |
| EQT | EQT CORP | 9,080 | $597K | 0.0% | $65.75 * | $43.19 | -25.0% | COM | 26884L109 |
| — | SYMANTEC CORP | 30,606 | $597K | 0.0% | $19.51 | $25.26 | — | COM | 871503108 |
| — | TYCO INTL PLC | 17,699 | $595K | 0.0% | $33.62 | $40.24 | — | SHS | G91442106 |
| GAP | GAP INC DEL | 21,307 | $595K | 0.0% | $27.93 * | $26.70 | -26.2% | COM | 364760108 |
| — | FLEETMATICS GROUP PLC | 12,000 | $590K | 0.0% | $49.17 | $44.86 | — | COM | G35569105 |
| AME | AMETEK INC NEW | 11,258 | $582K | 0.0% | $51.70 * | $47.53 | +2.8% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 18,781 | $582K | 0.0% | $30.99 * | $22.07 | -7.7% | COM | 337932107 |
| — | NIELSEN HLDGS PLC | 13,086 | $582K | 0.0% | $44.48 | $44.48 | — | SHS EUR | G6518L108 |
| FLEX | FLEXTRONICS INTL LTD | 55,057 | $580K | 0.0% | $10.53 * | $6.50 | +22.2% | ORD | Y2573F102 |
| TDG | TRANSDIGM GROUP INC | 2,720 | $580K | 0.0% | $213.24 * | $112.69 | +17.8% | COM | 893641100 |
| NTRS | NORTHERN TR CORP | 8,515 | $579K | 0.0% | $68.00 * | $50.31 | +2.8% | COM | 665859104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,400 | $579K | 0.0% | $107.22 * | $84.58 | +4.3% | COM | 446413106 |
| — | NORDSTROM INC | 8,128 | $577K | 0.0% | $70.99 | $72.05 | — | COM | 655664100 |
| MTB | M & T BK CORP | 4,764 | $576K | 0.0% | $120.91 * | $90.62 | +0.8% | COM | 55261F104 |
| INSM | INSMED INC | 30,900 | $575K | 0.0% | $18.61 | $18.98 | -2.1% | COM PAR $.01 | 457669307 |
| — | CRESCENT PT ENERGY CORP | 50,200 | $573K | 0.0% | $11.41 | $26.28 | — | COM | 22576C101 |
| — | ACORDA THERAPEUTICS INC | 21,500 | $570K | 0.0% | $26.51 | $34.03 | — | COM | 00484M106 |
| — | DEPOMED INC | 30,200 | $569K | 0.0% | $18.84 | $9.18 | — | COM | 249908104 |
| — | HARRIS CORP DEL | 7,883 | $568K | 0.0% | $72.05 | $72.01 | — | COM | 413875105 |
| — | WESTROCK CO | 11,147 | $568K | 0.0% | $50.96 | $50.96 | — | COM | 96145D105 |
| — | ALCOA INC | 59,078 | $567K | 0.0% | $9.60 | $11.71 | — | COM | 013817101 |
| — | TUPPERWARE BRANDS CORP | 11,414 | $565K | 0.0% | $49.50 | $85.18 | — | COM | 899896104 |
| — | JUNIPER NETWORKS INC | 22,249 | $564K | 0.0% | $25.35 | $24.72 | — | COM | 48203R104 |
| — | MOMENTA PHARMACEUTICALS INC | 34,300 | $563K | 0.0% | $16.41 | $16.03 | — | COM | 60877T100 |
| MAR | MARRIOTT INTL INC NEW | 8,504 | $562K | 0.0% | $66.09 * | $60.79 | +1.6% | CL A | 571903202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 52,141 | $560K | 0.0% | $10.74 | $7.43 | +44.5% | COM NEW | 528872302 |
| HELE | HELEN OF TROY CORP LTD | 6,250 | $558K | 0.0% | $89.28 | $61.55 | +45.1% | COM | G4388N106 |
| — | ARIAD PHARMACEUTICALS INC | 95,000 | $555K | 0.0% | $5.84 | $16.63 | — | COM | 04033A100 |
| — | WEATHERFORD INTL PLC | 64,164 | $544K | 0.0% | $8.48 | $13.75 | — | ORD SHS | G48833100 |
| CVE | CENOVUS ENERGY INC | 35,558 | $539K | 0.0% | $15.16 * | $22.15 | -43.0% | COM | 15135U109 |
| — | NOBLE CORP PLC | 48,936 | $539K | 0.0% | $11.01 | $18.85 | — | SHS USD | G65431101 |
| AXS | AXIS CAPITAL HOLDINGS | 9,861 | $535K | 0.0% | $54.25 * | $35.83 | +13.1% | SHS | G0692U109 |
| SCCO | SOUTHERN COPPER CORP | 20,000 | $534K | 0.0% | $26.70 * | $19.44 | -9.2% | COM | 84265V105 |
| CLW | CLEARWATER PAPER CORP | 11,254 | $532K | 0.0% | $47.27 | $61.74 | -23.5% | COM | 18538R103 |
| — | KEURIG GREEN MTN INC | 9,729 | $527K | 0.0% | $54.17 | $108.35 | — | COM | 49271M100 |
| — | CELLDEX THERAPEUTICS INC NEW | 49,600 | $523K | 0.0% | $10.54 | $15.97 | — | COM | 15117B103 |
| AEE | AMEREN CORP | 12,363 | $518K | 0.0% | $41.90 * | $29.67 | +5.2% | COM | 023608102 |
| — | INGERSOLL-RAND PLC | 10,130 | $517K | 0.0% | $51.04 | $54.32 | — | SHS | G47791101 |
| — | NEWLINK GENETICS CORP | 14,400 | $516K | 0.0% | $35.83 | $21.48 | — | COM | 651511107 |
| CRI | CARTER INC | 5,679 | $515K | 0.0% | $90.68 * | $76.64 | -9.4% | COM | 146229109 |
| FSLR | FIRST SOLAR INC | 12,000 | $513K | 0.0% | $42.75 | $46.26 | -7.6% | COM | 336433107 |
| WTFC | WINTRUST FINANCIAL CORP | 9,555 | $511K | 0.0% | $53.48 | $52.20 | +2.4% | COM | 97650W108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,116 | $509K | 0.0% | $163.35 | $129.79 | +25.9% | COM | 90384S303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,496 | $507K | 0.0% | $48.30 | $54.99 | — | COM CL A | 848574109 |
| MAN | MANPOWERGROUP INC | 6,408 | $505K | 0.0% | $78.81 * | $75.23 | +8.9% | COM | 56418H100 |
| EQIX | EQUINIX INC | 1,850 | $500K | 0.0% | $270.27 * | $186.71 | +15.3% | COM PAR $0.001 | 29444U700 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,380 | $498K | 0.0% | $147.34 * | $95.42 | -1.2% | COM | 22410J106 |
| MUR | MURPHY OIL CORP | 20,297 | $497K | 0.0% | $24.49 * | $32.48 | -49.6% | COM | 626717102 |
| — | AQUA AMERICA INC | 18,700 | $495K | 0.0% | $26.47 | $25.40 | — | COM | 03836W103 |
| PBA | PEMBINA PIPELINE CORP | 20,400 | $490K | 0.0% | $24.02 * | $16.81 | -16.8% | COM | 706327103 |
| ESS | ESSEX PPTY TR INC | 2,218 | $490K | 0.0% | $220.92 * | $141.74 | +13.0% | COM | 297178105 |
| ALLE | ALLEGION PUB LTD CO | 8,500 | $490K | 0.0% | $57.65 * | $51.51 | -0.2% | ORD SHS | G0176J109 |
| — | STAPLES INC | 40,772 | $487K | 0.0% | $11.94 | $12.08 | — | COM | 855030102 |
| — | ENERPLUS CORP | 99,600 | $484K | 0.0% | $4.86 | $8.78 | — | COM | 292766102 |
| HST | HOST HOTELS & RESORTS INC | 31,077 | $483K | 0.0% | $15.54 * | $13.03 | -19.5% | COM | 44107P104 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,034 | $482K | 0.0% | $43.68 | $43.61 | — | COM NEW | 52729N308 |
| MLM | MARTIN MARIETTA MATLS INC | 3,192 | $479K | 0.0% | $150.06 * | $125.59 | +11.8% | COM | 573284106 |
| — | ACHILLION PHARMACEUTICALS IN | 68,600 | $474K | 0.0% | $6.91 | $7.53 | — | COM | 00448Q201 |
| — | MERRIMACK PHARMACEUTICALS IN | 55,500 | $472K | 0.0% | $8.50 | $6.60 | — | COM | 590328100 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,298 | $471K | 0.0% | $25.74 | $23.83 | — | COM | 370023103 |
| — | SOTHEBYS | 14,700 | $470K | 0.0% | $31.97 | $31.97 | — | COM | 835898107 |
| — | CAMERON INTERNATIONAL CORP | 7,586 | $469K | 0.0% | $61.82 | $63.97 | — | COM | 13342B105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,482 | $463K | 0.0% | $103.30 | $109.00 | — | COM | 502424104 |
| MAS | MASCO CORP | 18,617 | $462K | 0.0% | $24.82 * | $17.62 | +22.6% | COM | 574599106 |
| RGEN | REPLIGEN CORP | 16,500 | $460K | 0.0% | $27.88 | $11.26 | +147.4% | COM | 759916109 |
| — | ACTIVISION BLIZZARD INC | 14,805 | $459K | 0.0% | $31.00 | $23.99 | — | COM | 00507V109 |
| CMA | COMERICA INC | 11,094 | $458K | 0.0% | $41.28 * | $31.39 | -11.7% | COM | 200340107 |
| — | SUCAMPO PHARMACEUTICALS INC | 22,700 | $451K | 0.0% | $19.87 | $7.68 | — | CL A | 864909106 |
| RDY | DR REDDYS LABS LTD | 7,000 | $447K | 0.0% | $63.86 | $60.81 | +5.1% | ADR | 256135203 |
| CFFN | CAPITOL FED FINL INC | 36,761 | $446K | 0.0% | $12.13 * | $5.98 | +1.6% | COM | 14057J101 |
| — | WADDELL & REED FINL INC | 12,650 | $440K | 0.0% | $34.78 | $54.11 | — | CL A | 930059100 |
| — | ANSYS INC | 4,976 | $438K | 0.0% | $88.02 | $84.68 | — | COM | 03662Q105 |
| CMP | COMPASS MINERALS INTL INC | 5,564 | $436K | 0.0% | $78.36 * | $62.23 | -8.2% | COM | 20451N101 |
| — | CONCHO RES INC | 4,439 | $433K | 0.0% | $97.54 | $119.22 | — | COM | 20605P101 |
| — | INTERPUBLIC GROUP COS INC | 22,727 | $431K | 0.0% | $18.96 * | $12.89 | +1.4% | COM | 460690100 |
| — | ZAFGEN INC | 13,500 | $431K | 0.0% | $31.93 | $38.99 | — | COM | 98885E103 |
| — | FRONTIER COMMUNICATIONS CORP | 88,594 | $426K | 0.0% | $4.81 | $6.34 | — | COM | 35906A108 |
| GWW | GRAINGER W W INC | 1,980 | $424K | 0.0% | $214.14 * | $202.15 | -9.8% | COM | 384802104 |
| — | THERAVANCE INC | 58,800 | $422K | 0.0% | $7.18 | $36.71 | — | COM | 88338T104 |
| WHR | WHIRLPOOL CORP | 2,877 | $422K | 0.0% | $146.68 | $137.14 | +7.4% | COM | 963320106 |
| — | TIFFANY & CO NEW | 5,513 | $419K | 0.0% | $76.00 | $92.47 | — | COM | 886547108 |
| — | IMMUNOGEN INC | 43,400 | $417K | 0.0% | $9.61 | $16.35 | — | COM | 45253H101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 36,500 | $416K | 0.0% | $11.40 | $10.80 | +5.6% | COM | 09058V103 |
| — | PDL BIOPHARMA INC | 82,400 | $414K | 0.0% | $5.02 | $7.92 | — | COM | 69329Y104 |
| KB | KB FINANCIAL GROUP INC | 14,002 | $412K | 0.0% | $29.42 | $34.06 | -13.7% | SPONSORED ADR | 48241A105 |
| AN | AUTONATION INC | 7,076 | $412K | 0.0% | $58.22 | $61.50 | -5.4% | COM | 05329W102 |
| — | ACCELERON PHARMA INC | 16,500 | $411K | 0.0% | $24.91 | $37.21 | — | COM | 00434H108 |
| — | NEWFIELD EXPL CO | 12,357 | $402K | 0.0% | $32.53 | $35.19 | — | COM | 651290108 |
| KEY | KEYCORP NEW | 30,871 | $400K | 0.0% | $12.96 * | $8.74 | -1.8% | COM | 493267108 |
| VIPS | VIPSHOP HLDGS LTD | 23,750 | $399K | 0.0% | $16.80 | $21.54 | -22.0% | SPONSORED ADR | 92763W103 |
| ATRO | ASTRONICS CORP | 9,850 | $398K | 0.0% | $40.41 * | $38.84 | -33.4% | COM | 046433108 |
| EMN | EASTMAN CHEM CO | 6,182 | $397K | 0.0% | $64.22 * | $57.34 | -18.9% | COM | 277432100 |
| ADSK | AUTODESK INC | 8,634 | $392K | 0.0% | $45.40 * | $53.14 | -16.9% | COM | 052769106 |
| — | TWITTER INC | 14,430 | $389K | 0.0% | $26.96 | $37.18 | — | COM | 90184L102 |
| — | RELYPSA INC | 20,900 | $387K | 0.0% | $18.52 | $34.96 | — | COM | 759531106 |
| — | SBA COMMUNICATIONS CORP | 3,658 | $383K | 0.0% | $104.70 | $106.97 | — | COM | 78388J106 |
| TSCO | TRACTOR SUPPLY CO | 4,564 | $381K | 0.0% | $83.48 * | $11.67 | +23.9% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 12,264 | $380K | 0.0% | $30.98 * | $14.46 | -2.5% | COM | 115236101 |
| — | STATOIL ASA | 26,000 | $379K | 0.0% | $14.58 | $17.58 | — | SPONSORED ADR | 85771P102 |
| — | SEACOR HOLDINGS INC | 6,261 | $374K | 0.0% | $59.73 | $59.73 | — | COM | 811904101 |
| — | RED HAT INC | 5,192 | $373K | 0.0% | $71.84 | $59.99 | — | COM | 756577102 |
| — | CHESAPEAKE ENERGY CORP | 54,268 | $372K | 0.0% | $6.85 | $15.01 | — | COM | 165167107 |
| L | LOEWS CORP | 10,216 | $368K | 0.0% | $36.02 * | $39.18 | -12.1% | COM | 540424108 |
| — | LUMINEX CORP DEL | 21,600 | $365K | 0.0% | $16.90 | $19.65 | — | COM | 55027E102 |
| PVH | PVH CORP | 3,692 | $363K | 0.0% | $98.32 * | $122.94 | -18.3% | COM | 693656100 |
| MGNX | MACROGENICS INC | 16,900 | $362K | 0.0% | $21.42 | $33.35 | -35.8% | COM | 556099109 |
| — | FEDERAL REALTY INVT TR | 2,660 | $362K | 0.0% | $136.09 | $123.93 | — | SH BEN INT NEW | 313747206 |
| — | REVANCE THERAPEUTICS INC | 12,000 | $357K | 0.0% | $29.75 | $21.47 | — | COM | 761330109 |
| — | RETROPHIN INC | 17,600 | $357K | 0.0% | $20.28 | $25.65 | — | COM | 761299106 |
| CINF | CINCINNATI FINL CORP | 6,643 | $356K | 0.0% | $53.59 * | $36.09 | +12.3% | COM | 172062101 |
| KIM | KIMCO RLTY CORP | 14,486 | $353K | 0.0% | $24.37 * | $13.68 | +7.7% | COM | 49446R109 |
| O | REALTY INCOME CORP | 7,438 | $353K | 0.0% | $47.46 * | $25.97 | +9.6% | COM | 756109104 |
| — | NEW YORK CMNTY BANCORP INC | 19,210 | $346K | 0.0% | $18.01 | $16.22 | — | COM | 649445103 |
| MAC | MACERICH CO | 4,474 | $346K | 0.0% | $77.34 | $68.61 | — | COM | 554382101 |
| PAAS | PAN AMERICAN SILVER CORP | 54,100 | $344K | 0.0% | $6.36 | $11.93 | -46.8% | COM | 697900108 |
| — | GENOMIC HEALTH INC | 16,200 | $343K | 0.0% | $21.17 | $29.66 | — | COM | 37244C101 |
| FAST | FASTENAL CO | 9,300 | $343K | 0.0% | $36.88 * | $8.28 | -15.9% | COM | 311900104 |
| — | LIBERTY MEDIA CORP NEW | 13,018 | $343K | 0.0% | $26.35 | $26.55 | — | INT COM SER A | 53071M104 |
| TXRH | TEXAS ROADHOUSE INC | 9,181 | $342K | 0.0% | $37.25 * | $30.30 | +3.6% | COM | 882681109 |
| — | HILTON WORLDWIDE HLDGS INC | 14,880 | $341K | 0.0% | $22.92 | $25.59 | — | COM | 43300A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,400 | $340K | 0.0% | $36.17 | $39.04 | -7.4% | COM | 29251M106 |
| DCI | DONALDSON INC | 12,000 | $337K | 0.0% | $28.08 * | $30.31 | -21.8% | COM | 257651109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,000 | $337K | 0.0% | $14.04 | $8.21 | +70.9% | COM | 868459108 |
| NRG | NRG ENERGY INC | 22,948 | $335K | 0.0% | $14.60 * | $18.21 | -35.0% | COM NEW | 629377508 |
| CTRA | CABOT OIL & GAS CORP | 15,232 | $332K | 0.0% | $21.80 * | $23.41 | -32.2% | COM | 127097103 |
| — | AFFYMETRIX INC | 38,700 | $330K | 0.0% | $8.53 | $6.69 | — | COM | 00826T108 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 5,252 | $329K | 0.0% | $62.64 * | $46.82 | +27.0% | COM | 33616C100 |
| VMC | VULCAN MATLS CO | 3,782 | $327K | 0.0% | $86.46 * | $63.22 | +29.4% | COM | 929160109 |
| — | ARRAY BIOPHARMA INC | 70,900 | $323K | 0.0% | $4.56 | $5.84 | — | COM | 04269X105 |
| — | FLAMEL TECHNOLOGIES SA | 19,800 | $323K | 0.0% | $16.31 | $18.03 | — | SPONSORED ADR | 338488109 |
| LNG | CHENIERE ENERGY INC | 6,442 | $322K | 0.0% | $49.98 * | $60.14 | -19.7% | COM NEW | 16411R208 |
| — | OSIRIS THERAPEUTICS INC NEW | 17,300 | $320K | 0.0% | $18.50 | $16.38 | — | COM | 68827R108 |
| — | FOUNDATION MEDICINE INC | 17,200 | $317K | 0.0% | $18.43 | $44.17 | — | COM | 350465100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,304 | $317K | 0.0% | $137.59 | $137.08 | — | COM | 339041105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,052 | $317K | 0.0% | $35.02 * | $14.01 | +18.9% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 13,190 | $315K | 0.0% | $23.88 * | $17.87 | -8.2% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,503 | $305K | 0.0% | $67.73 * | $53.13 | +0.1% | COM NEW | 12541W209 |
| — | KANSAS CITY SOUTHERN | 3,377 | $302K | 0.0% | $89.43 | $109.10 | — | COM NEW | 485170302 |
| — | TOWERS WATSON & CO | 2,509 | $300K | 0.0% | $119.57 | $113.42 | — | CL A | 891894107 |
| — | SYNERGY PHARMACEUTICALS INC | 56,500 | $299K | 0.0% | $5.29 | $4.79 | — | COM NEW | 871639308 |
| SIG | SIGNET JEWELERS LIMITED | 2,162 | $294K | 0.0% | $135.99 * | $101.42 | +9.8% | SHS | G81276100 |
| DLR | DIGITAL RLTY TR INC | 4,587 | $294K | 0.0% | $64.09 * | $41.99 | +8.5% | COM | 253868103 |
| — | MAXIM INTEGRATED PRODS INC | 9,033 | $293K | 0.0% | $32.44 | $31.47 | — | COM | 57772K101 |
| PHM | PULTE GROUP INC | 15,362 | $291K | 0.0% | $18.94 * | $17.30 | -3.9% | COM | 745867101 |
| — | ALBANY MOLECULAR RESH INC | 16,700 | $291K | 0.0% | $17.43 | $13.39 | — | COM | 012423109 |
| — | SPLUNK INC | 5,244 | $290K | 0.0% | $55.30 | $61.28 | — | COM | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,746 | $284K | 0.0% | $42.10 * | $18.07 | -2.6% | COM | 595017104 |
| LEN | LENNAR CORP | 5,885 | $281K | 0.0% | $47.75 * | $37.43 | +11.2% | CL A | 526057104 |
| — | SIRIUS XM HLDGS INC | 75,670 | $279K | 0.0% | $3.69 | $3.66 | — | COM | 82968B103 |
| CGNX | COGNEX CORP | 8,000 | $275K | 0.0% | $34.38 * | $18.29 | -13.4% | COM | 192422103 |
| WAB | WABTEC CORP | 3,096 | $273K | 0.0% | $88.18 * | $83.72 | -0.9% | COM | 929740108 |
| HAS | HASBRO INC | 3,781 | $273K | 0.0% | $72.20 * | $40.58 | +26.6% | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY INC | 4,200 | $271K | 0.0% | $64.52 * | $58.66 | -14.8% | COM | 25278X109 |
| PRLB | PROTO LABS INC | 4,000 | $268K | 0.0% | $67.00 | $68.33 | -1.9% | COM | 743713109 |
| — | WYNDHAM WORLDWIDE CORP | 3,781 | $268K | 0.0% | $70.88 | $75.53 | — | COM | 98310W108 |
| — | MICROSEMI CORP | 8,500 | $268K | 0.0% | $31.53 | $29.10 | — | COM | 595137100 |
| — | PETROCHINA CO LTD | 3,828 | $267K | 0.0% | $69.75 | $114.20 | — | SPONSORED ADR | 71646E100 |
| — | EPIZYME INC | 20,700 | $266K | 0.0% | $12.85 | $23.28 | — | COM | 29428V104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,487 | $265K | 0.0% | $8.69 | $13.78 | -37.0% | SPON ADR NEW | 900111204 |
| LKQ | LKQ CORP | 9,310 | $264K | 0.0% | $28.36 * | $25.57 | -0.4% | COM | 501889208 |
| FRPT | FRESHPET INC | 25,000 | $263K | 0.0% | $10.52 | $16.96 | -38.1% | COM | 358039105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,500 | $263K | 0.0% | $11.69 | $13.50 | -13.4% | COM | 03209R103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,555 | $262K | 0.0% | $168.49 | $197.48 | -16.2% | COM | 008252108 |
| EXR | EXTRA SPACE STORAGE INC | 3,356 | $259K | 0.0% | $77.18 * | $47.09 | +12.1% | COM | 30225T102 |
| MAT | MATTEL INC | 12,201 | $258K | 0.0% | $21.15 | $36.94 | -43.0% | COM | 577081102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,482 | $257K | 0.0% | $57.34 | $51.75 | +10.7% | SHS | G66721104 |
| PNW | PINNACLE WEST CAP CORP | 4,040 | $256K | 0.0% | $63.37 * | $38.86 | +10.2% | COM | 723484101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,132 | $254K | 0.0% | $49.49 * | $29.76 | -4.4% | COM | 754730109 |
| CBRE | CBRE GROUP INC | 7,922 | $254K | 0.0% | $32.06 | $31.42 | +1.8% | CL A | 12504L109 |
| — | GROUPE CGI INC | 7,000 | $253K | 0.0% | $36.14 | $31.68 | — | CL A SUB VTG | 39945C109 |
| — | PEOPLES UNITED FINANCIAL INC | 15,857 | $248K | 0.0% | $15.64 | $15.42 | — | COM | 712704105 |
| MLCO | MELCO CROWN ENTMT LTD | 18,000 | $248K | 0.0% | $13.78 | $23.94 | -42.5% | ADR | 585464100 |
| — | SAGENT PHARMACEUTICALS INC | 16,100 | $247K | 0.0% | $15.34 | $23.25 | — | COM | 786692103 |
| POR | PORTLAND GEN ELEC CO | 6,649 | $246K | 0.0% | $37.00 * | $21.94 | +15.9% | COM NEW | 736508847 |
| — | VEREIT INC | 31,511 | $245K | 0.0% | $7.78 | $7.78 | — | COM | 92339V100 |
| — | CDK GLOBAL INC | 5,143 | $245K | 0.0% | $47.64 | $50.67 | — | COM | 12508E101 |
| — | JUST ENERGY GROUP INC | 39,853 | $245K | 0.0% | $6.15 | $4.67 | — | COM | 48213W101 |
| — | DUKE REALTY CORP | 12,704 | $245K | 0.0% | $19.29 | $18.89 | — | COM NEW | 264411505 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,500 | $245K | 0.0% | $6.05 | $10.90 | — | COM | 75382F106 |
| SEIC | SEI INVESTMENTS CO | 5,183 | $245K | 0.0% | $47.27 * | $34.36 | +23.5% | COM | 784117103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,379 | $244K | 0.0% | $72.21 * | $69.47 | -6.7% | COM | 445658107 |
| — | E TRADE FINANCIAL CORP | 9,206 | $242K | 0.0% | $26.29 | $28.79 | — | COM NEW | 269246401 |
| — | COMMUNICATIONS SALES&LEAS IN | 13,404 | $241K | 0.0% | $17.98 | $18.16 | — | COM | 20341J104 |
| — | FRONTLINE LTD | 90,000 | $241K | 0.0% | $2.68 | $2.68 | — | SHS | G3682E127 |
| — | IHS INC | 2,146 | $239K | 0.0% | $111.37 | $118.98 | — | CL A | 451734107 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,000 | $237K | 0.0% | $11.29 | $10.88 | +3.6% | COM | 921659108 |
| BBD | BANCO BRADESCO S A | 44,280 | $237K | 0.0% | $5.35 | $10.18 | -47.3% | SP ADR PFD NEW | 059460303 |
| MGM | MGM RESORTS INTERNATIONAL | 13,013 | $235K | 0.0% | $18.06 * | $19.52 | -10.7% | COM | 552953101 |
| — | ARENA PHARMACEUTICALS INC | 122,000 | $233K | 0.0% | $1.91 | $5.16 | — | COM | 040047102 |
| — | AIRGAS INC | 2,593 | $233K | 0.0% | $89.86 | $107.95 | — | COM | 009363102 |
| — | PEPCO HOLDINGS INC | 9,591 | $233K | 0.0% | $24.29 | $24.31 | — | COM | 713291102 |
| — | LEUCADIA NATL CORP | 11,299 | $229K | 0.0% | $20.27 | $23.14 | — | COM | 527288104 |
| IPGP | IPG PHOTONICS CORP | 3,000 | $228K | 0.0% | $76.00 | $69.14 | +9.9% | COM | 44980X109 |
| WDAY | WORKDAY INC | 3,246 | $228K | 0.0% | $70.24 | $81.75 | -15.8% | CL A | 98138H101 |
| NDAQ | NASDAQ OMX GROUP INC | 4,352 | $228K | 0.0% | $52.39 * | $12.14 | +24.1% | COM | 631103108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,573 | $227K | 0.0% | $9.24 | $14.25 | — | ORD | G5876H105 |
| CAKE | CHEESECAKE FACTORY INC | 4,200 | $227K | 0.0% | $54.05 * | $37.70 | +15.5% | COM | 163072101 |
| — | AERIE PHARMACEUTICALS INC | 12,800 | $227K | 0.0% | $17.73 | $29.73 | — | COM | 00771V108 |
| TRIP | TRIPADVISOR INC | 3,522 | $225K | 0.0% | $63.88 * | $75.52 | -25.8% | COM | 896945201 |
| — | DUN & BRADSTREET CORP DEL NE | 2,148 | $223K | 0.0% | $103.82 | $106.76 | — | COM | 26483E100 |
| KN | KNOWLES CORP | 12,404 | $223K | 0.0% | $17.98 * | $30.49 | -39.6% | COM | 49926D109 |
| VMI | VALMONT INDS INC | 2,350 | $223K | 0.0% | $94.89 | $140.20 | -32.3% | COM | 920253101 |
| IRM | IRON MTN INC NEW | 7,152 | $220K | 0.0% | $30.76 * | $18.44 | -5.6% | COM | 46284V101 |
| GERN | GERON CORP | 79,700 | $220K | 0.0% | $2.76 | $2.24 | +23.0% | COM | 374163103 |
| — | BE AEROSPACE INC | 4,990 | $220K | 0.0% | $44.09 | $71.66 | — | COM | 073302101 |
| — | CABLEVISION SYS CORP | 6,807 | $220K | 0.0% | $32.32 | $25.00 | — | CL A NY CABLVS | 12686C109 |
| OKE | ONEOK INC NEW | 6,989 | $219K | 0.0% | $31.33 * | $26.16 | -35.2% | COM | 682680103 |
| CERS | CERUS CORP | 48,000 | $218K | 0.0% | $4.54 | $4.99 | -9.0% | COM | 157085101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,238 | $216K | 0.0% | $41.24 * | $38.31 | -10.0% | COM | 363576109 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,551 | $216K | 0.0% | $18.70 | $20.89 | — | COM | 02503X105 |
| — | HARMAN INTL INDS INC | 2,200 | $211K | 0.0% | $95.91 | $112.52 | — | COM | 413086109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,800 | $210K | 0.0% | $8.47 * | $27.14 | -66.0% | COM | 45665G303 |
| WYNN | WYNN RESORTS LTD | 3,852 | $209K | 0.0% | $54.26 * | $119.71 | -61.2% | COM | 983134107 |
| — | INOVIO PHARMACEUTICALS INC | 36,000 | $208K | 0.0% | $5.78 | $8.04 | — | COM NEW | 45773H201 |
| OMER | OMEROS CORP | 19,000 | $208K | 0.0% | $10.95 | $6.89 | +59.0% | COM | 682143102 |
| — | WESTERN REFNG INC | 4,697 | $207K | 0.0% | $44.07 | $38.05 | — | COM | 959319104 |
| — | CONCERT PHARMACEUTICALS INC | 10,900 | $205K | 0.0% | $18.81 | $15.22 | — | COM | 206022105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,700 | $204K | 0.0% | $75.56 | $177.89 | -57.6% | COM | 74587V107 |
| RRC | RANGE RES CORP | 6,418 | $202K | 0.0% | $31.47 * | $62.50 | -48.6% | COM | 75281A109 |
| QRVO | QORVO INC | 4,476 | $202K | 0.0% | $45.13 | $68.40 | -34.1% | COM | 74736K101 |
| — | SPECTRUM PHARMACEUTICALS INC | 33,700 | $202K | 0.0% | $5.99 | $8.22 | — | COM | 84763A108 |
| — | DOMINION DIAMOND CORP | 18,814 | $201K | 0.0% | $10.68 | $14.03 | — | COM | 257287102 |
| UMC | UNITED MICROELECTRONICS CORP | 123,966 | $201K | 0.0% | $1.62 | $2.05 | -20.8% | SPON ADR NEW | 910873405 |
| — | PROGENICS PHARMACEUTICALS IN | 35,000 | $200K | 0.0% | $5.71 | $5.08 | — | COM | 743187106 |
| — | FIVE PRIME THERAPEUTICS INC | 12,900 | $199K | 0.0% | $15.43 | $22.50 | — | COM | 33830X104 |
| SGMO | SANGAMO BIOSCIENCES INC | 35,200 | $199K | 0.0% | $5.65 * | $11.00 | -25.1% | COM | 800677106 |
| — | BROOKFIELD ASSET MGMT INC | 6,300 | $198K | 0.0% | $31.43 | $39.40 | — | CL A LTD VT SH | 112585104 |
| — | FIREEYE INC | 6,230 | $198K | 0.0% | $31.78 | $35.91 | — | COM | 31816Q101 |
| — | RITE AID CORP | 32,456 | $197K | 0.0% | $6.07 | $7.67 | — | COM | 767754104 |
| — | VIMPELCOM LTD | 47,858 | $197K | 0.0% | $4.12 | $7.37 | — | SPONSORED ADR | 92719A106 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,951 | $197K | 0.0% | $16.48 | $23.15 | — | COM | 42805T105 |
| — | LIBERTY GLOBAL PLC | 5,749 | $197K | 0.0% | $34.27 | $34.27 | — | LILAC SHS CL C | G5480U153 |
| — | CARA THERAPEUTICS INC | 13,700 | $196K | 0.0% | $14.31 | $10.95 | — | COM | 140755109 |
| — | AEGERION PHARMACEUTICALS INC | 14,350 | $195K | 0.0% | $13.59 | $61.32 | — | COM | 00767E102 |
| DPZ | DOMINOS PIZZA INC | 1,788 | $193K | 0.0% | $107.94 * | $89.07 | +8.2% | COM | 25754A201 |
| — | KARYOPHARM THERAPEUTICS INC | 18,000 | $190K | 0.0% | $10.56 | $29.71 | — | COM | 48576U106 |
| URI | UNITED RENTALS INC | 3,172 | $190K | 0.0% | $59.90 * | $91.16 | -36.2% | COM | 911363109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,571 | $187K | 0.0% | $40.91 | $43.24 | — | SHS | G96666105 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,000 | $187K | 0.0% | $11.00 | $17.80 | -38.3% | COM | G8807B106 |
| DKS | DICKS SPORTING GOODS INC | 3,673 | $182K | 0.0% | $49.55 * | $40.22 | -6.5% | COM | 253393102 |
| AVY | AVERY DENNISON CORP | 3,224 | $181K | 0.0% | $56.14 * | $41.60 | +12.6% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 19,248 | $181K | 0.0% | $9.40 | $9.40 | -0.0% | COM | 682189105 |
| FMC | F M C CORP | 5,410 | $179K | 0.0% | $33.09 * | $38.41 | -39.3% | COM NEW | 302491303 |
| — | ASPEN TECHNOLOGY INC | 4,660 | $177K | 0.0% | $37.98 | $37.98 | — | COM | 045327103 |
| — | DISCOVERY COMMUNICATNS NEW | 7,110 | $176K | 0.0% | $24.75 | $40.58 | — | COM SER C | 25470F302 |
| — | PLUM CREEK TIMBER CO INC | 4,401 | $174K | 0.0% | $39.54 | $43.03 | — | COM | 729251108 |
| — | SCICLONE PHARMACEUTICALS INC | 25,100 | $174K | 0.0% | $6.93 | $5.31 | — | COM | 80862K104 |
| — | DOMTAR CORP | 4,815 | $172K | 0.0% | $35.72 | $48.03 | — | COM NEW | 257559203 |
| CIG | COMPANHIA ENERGETICA DE MINA | 95,083 | $169K | 0.0% | $1.78 | $5.01 | -64.4% | SP ADR N-V PFD | 204409601 |
| — | REGULUS THERAPEUTICS INC | 25,800 | $169K | 0.0% | $6.55 | $8.97 | — | COM | 75915K101 |
| — | VERSARTIS INC | 14,700 | $169K | 0.0% | $11.50 | $17.88 | — | COM | 92529L102 |
| CPT | CAMDEN PPTY TR | 2,278 | $168K | 0.0% | $73.75 * | $46.68 | +6.2% | SH BEN INT | 133131102 |
| — | HUDSON CITY BANCORP | 17,508 | $168K | 0.0% | $9.60 | $9.65 | — | COM | 443683107 |
| — | GUESS INC | 7,800 | $167K | 0.0% | $21.41 | $27.05 | — | COM | 401617105 |
| LULU | LULULEMON ATHLETICA INC | 3,312 | $167K | 0.0% | $50.42 | $55.44 | -8.6% | COM | 550021109 |
| IEX | IDEX CORP | 2,300 | $164K | 0.0% | $71.30 * | $67.52 | -7.5% | COM | 45167R104 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,695 | $163K | 0.0% | $6.60 | $11.63 | -43.1% | SPON ADR REP PFD | 465562106 |
| — | BURCON NUTRASCIENCE CORP | 89,909 | $163K | 0.0% | $1.81 | $3.60 | — | COM | 120831102 |
| TOL | TOLL BROTHERS INC | 4,687 | $161K | 0.0% | $34.35 | $36.52 | -6.2% | COM | 889478103 |
| CMBT | EURONAV NV ANTWERPEN | 11,562 | $160K | 0.0% | $13.84 * | $5.29 | +5.5% | SHS | B38564108 |
| — | ENERGEN CORP | 3,146 | $159K | 0.0% | $50.54 | $63.06 | — | COM | 29265N108 |
| REG | REGENCY CTRS CORP | 2,534 | $158K | 0.0% | $62.35 * | $38.21 | +9.9% | COM | 758849103 |
| — | ASHLAND INC NEW | 1,582 | $158K | 0.0% | $99.87 | $101.55 | — | COM | 044209104 |
| — | REALOGY HLDGS CORP | 4,188 | $157K | 0.0% | $37.49 | $42.91 | — | COM | 75605Y106 |
| — | HILLENBRAND INC | 6,051 | $157K | 0.0% | $25.95 | $30.86 | — | COM | 431571108 |
| ABEV | AMBEV SA | 32,000 | $156K | 0.0% | $4.88 | $7.00 | -30.0% | SPONSORED ADR | 02319V103 |
| — | FLIR SYS INC | 5,567 | $154K | 0.0% | $27.66 | $29.31 | — | COM | 302445101 |
| GRMN | GARMIN LTD | 4,339 | $154K | 0.0% | $35.49 * | $38.38 | -30.1% | SHS | H2906T109 |
| RDOG | ALPS ETF TR | 5,500 | $154K | 0.0% | $28.00 * | $41.92 | -2.0% | C&S GLOBL ETF | 00162Q106 |
| TOUR | TUNIU CORP | 12,965 | $154K | 0.0% | $11.88 | $11.88 | — | SPONSORED ADS CL | 89977P106 |
| AER | AERCAP HOLDINGS NV | 3,970 | $152K | 0.0% | $38.29 | $43.23 | -12.9% | SHS | N00985106 |
| IBN | ICICI BK LTD | 18,000 | $151K | 0.0% | $8.39 | $6.66 | +25.8% | ADR | 45104G104 |
| KEP | KOREA ELECTRIC PWR | 7,300 | $150K | 0.0% | $20.55 | $19.40 | +5.6% | SPONSORED ADR | 500631106 |
| — | AU OPTRONICS CORP | 50,520 | $150K | 0.0% | $2.97 | $3.71 | — | SPONSORED ADR | 002255107 |
| — | ARATANA THERAPEUTICS INC | 17,600 | $149K | 0.0% | $8.47 | $15.85 | — | COM | 03874P101 |
| — | LEGG MASON INC | 3,572 | $149K | 0.0% | $41.71 | $44.49 | — | COM | 524901105 |
| — | AMTRUST FINANCIAL SERVICES I | 2,346 | $148K | 0.0% | $63.09 | $50.19 | — | COM | 032359309 |
| — | NAVISTAR INTL CORP NEW | 11,580 | $147K | 0.0% | $12.69 | $36.44 | — | COM | 63934E108 |
| — | SOUTHWESTERN ENERGY CO | 11,842 | $146K | 0.0% | $12.33 | $27.07 | — | COM | 845467109 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,500 | $140K | 0.0% | $9.66 | $9.96 | -3.0% | COM | 00972D105 |
| GATX | GATX CORP | 3,157 | $139K | 0.0% | $44.03 * | $47.89 | -27.3% | COM | 361448103 |
| — | NUANCE COMMUNICATIONS INC | 8,436 | $137K | 0.0% | $16.24 | $16.52 | — | COM | 67020Y100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,300 | $137K | 0.0% | $3.67 | $3.91 | -6.4% | COM | 69404D108 |
| — | TETRAPHASE PHARMACEUTICALS I | 18,400 | $137K | 0.0% | $7.45 | $37.05 | — | COM | 88165N105 |
| — | LIBERTY PPTY TR | 4,287 | $135K | 0.0% | $31.49 | $36.05 | — | SH BEN INT | 531172104 |
| FNV | FRANCO NEVADA CORP | 3,074 | $135K | 0.0% | $43.92 * | $47.30 | -16.6% | COM | 351858105 |
| NAVI | NAVIENT CORP | 11,409 | $134K | 0.0% | $11.75 * | $17.67 | -36.4% | COM | 63938C108 |
| — | NEVSUN RES LTD | 45,932 | $133K | 0.0% | $2.90 | $3.39 | — | COM | 64156L101 |
| — | CHEMOCENTRYX INC | 22,000 | $133K | 0.0% | $6.05 | $6.61 | — | COM | 16383L106 |
| — | OREXIGEN THERAPEUTICS INC | 63,000 | $133K | 0.0% | $2.11 | $5.72 | — | COM | 686164104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 24,080 | $132K | 0.0% | $5.48 | $6.13 | — | SPONSORED ADR | 00756M404 |
| — | ENSCO PLC | 9,224 | $132K | 0.0% | $14.31 | $34.13 | — | SHS CLASS A | G3157S106 |
| CGEN | COMPUGEN LTD | 25,500 | $132K | 0.0% | $5.18 | $7.95 | -35.0% | ORD | M25722105 |
| — | THE ADT CORPORATION | 4,333 | $131K | 0.0% | $30.23 | $30.96 | — | COM | 00101J106 |
| EXP | EAGLE MATERIALS INC | 1,896 | $130K | 0.0% | $68.57 * | $85.18 | -23.6% | COM | 26969P108 |
| MDU | MDU RES GROUP INC | 7,725 | $129K | 0.0% | $16.70 * | $6.42 | -25.3% | COM | 552690109 |
| — | PENNYMAC FINL SVCS INC | 8,000 | $128K | 0.0% | $16.00 | $16.56 | — | CL A | 70932B101 |
| — | TURQUOISE HILL RES LTD | 50,013 | $128K | 0.0% | $2.56 | $3.80 | — | COM | 900435108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,200 | $127K | 0.0% | $30.24 * | $23.10 | +11.6% | COM | 375916103 |
| — | SANTANDER CONSUMER USA HDG I | 6,160 | $126K | 0.0% | $20.45 | $23.37 | — | COM | 80283M101 |
| — | CONVERGYS CORP | 5,381 | $124K | 0.0% | $23.04 | $19.24 | — | COM | 212485106 |
| MEOH | METHANEX CORP | 3,700 | $123K | 0.0% | $33.24 | $57.16 | -42.0% | COM | 59151K108 |
| AXTA | AXALTA COATING SYS LTD | 4,800 | $122K | 0.0% | $25.42 | $31.37 | -19.2% | COM | G0750C108 |
| SLF | SUN LIFE FINL INC | 3,699 | $119K | 0.0% | $32.17 | $32.42 | -0.5% | COM | 866796105 |
| — | CARDTRONICS INC | 3,633 | $119K | 0.0% | $32.76 | $36.79 | — | COM | 14161H108 |
| EPC | EDGEWELL PERS CARE CO | 1,447 | $119K | 0.0% | $82.24 * | $82.42 | -9.7% | COM | 28035Q102 |
| — | SYNTA PHARMACEUTICALS CORP | 67,600 | $118K | 0.0% | $1.75 | $4.68 | — | COM | 87162T206 |
| ALB | ALBEMARLE CORP | 2,743 | $118K | 0.0% | $43.02 * | $50.45 | -24.3% | COM | 012653101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,512 | $117K | 0.0% | $46.58 | $42.74 | — | SHS | G05384105 |
| — | PANERA BREAD CO | 600 | $116K | 0.0% | $193.33 | $172.50 | — | CL A | 69840W108 |
| — | HALYARD HEALTH INC | 4,084 | $115K | 0.0% | $28.16 | $42.88 | — | COM | 40650V100 |
| TGNA | TEGNA INC | 5,000 | $112K | 0.0% | $22.40 * | $18.83 | -23.9% | COM | 87901J105 |
| JBL | JABIL CIRCUIT INC | 4,921 | $110K | 0.0% | $22.35 * | $19.02 | +8.3% | COM | 466313103 |
| — | XENOPORT INC | 31,500 | $109K | 0.0% | $3.46 | $5.51 | — | COM | 98411C100 |
| BDC | BELDEN INC | 2,316 | $108K | 0.0% | $46.63 * | $74.51 | -39.3% | COM | 077454106 |
| — | NETSUITE INC | 1,261 | $107K | 0.0% | $84.85 | $88.25 | — | COM | 64118Q107 |
| LPL | LG DISPLAY CO LTD | 11,300 | $107K | 0.0% | $9.47 | $15.38 | -38.2% | SPONS ADR REP | 50186V102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 12,900 | $106K | 0.0% | $8.22 | $38.00 | — | COM | 05337G107 |
| — | SEQUENOM INC | 59,500 | $104K | 0.0% | $1.75 | $2.63 | — | COM NEW | 817337405 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,192 | $103K | 0.0% | $16.63 | $30.28 | -45.8% | COM | 896239100 |
| DNOW | NOW INC | 6,489 | $99,000 | 0.0% | $15.26 * | $33.70 | -56.1% | COM | 67011P100 |
| UNFI | UNITED NAT FOODS INC | 2,000 | $97,000 | 0.0% | $48.50 | $67.74 | -28.4% | COM | 911163103 |
| — | ENDOCYTE INC | 21,200 | $97,000 | 0.0% | $4.58 | $12.74 | — | COM | 29269A102 |
| — | NATUS MEDICAL INC DEL | 2,460 | $97,000 | 0.0% | $39.43 | $39.28 | — | COM | 639050103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 30,500 | $96,000 | 0.0% | $3.15 | $7.86 | — | COM | 71426V108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,553 | $95,000 | 0.0% | $61.17 | $55.42 | — | SHS | G30397106 |
| — | ATWOOD OCEANICS INC | 6,369 | $94,000 | 0.0% | $14.76 | $42.28 | — | COM | 050095108 |
| SANM | SANMINA CORPORATION | 4,405 | $94,000 | 0.0% | $21.34 | $23.27 | -8.1% | COM | 801056102 |
| DLX | DELUXE CORP | 1,681 | $94,000 | 0.0% | $55.92 * | $33.98 | +8.9% | COM | 248019101 |
| — | POZEN INC | 16,100 | $94,000 | 0.0% | $5.84 | $7.74 | — | COM | 73941U102 |
| — | LIFEPOINT HOSPITALS INC | 1,314 | $93,000 | 0.0% | $70.78 | $73.26 | — | COM | 53219L109 |
| ZG | ZILLOW GROUP INC | 3,200 | $92,000 | 0.0% | $28.75 | $28.12 | +2.2% | CL A | 98954M101 |
| — | NUSTAR ENERGY LP | 2,050 | $92,000 | 0.0% | $44.88 | $55.12 | — | UNIT COM | 67058H102 |
| — | POTASH CORP SASK INC | 4,497 | $92,000 | 0.0% | $20.46 | $31.08 | — | COM | 73755L107 |
| — | TRANSGLOBE ENERGY CORP | 35,000 | $92,000 | 0.0% | $2.63 | $3.56 | — | COM | 893662106 |
| — | IAC INTERACTIVECORP | 1,400 | $91,000 | 0.0% | $65.00 | $67.46 | — | COM PAR $.001 | 44919P508 |
| TEX | TEREX CORP NEW | 5,000 | $90,000 | 0.0% | $18.00 | $25.20 | -28.8% | COM | 880779103 |
| — | FREESCALE SEMICONDUCTOR HLDG | 2,400 | $88,000 | 0.0% | $36.67 | $40.00 | — | SHS OLD | G3727Q101 |
| GDDY | GODADDY INC | 3,400 | $86,000 | 0.0% | $25.29 | $27.11 | -7.0% | CL A | 380237107 |
| — | VIVUS INC | 52,200 | $86,000 | 0.0% | $1.65 | $8.45 | — | COM | 928551100 |
| — | BRF-BRASIL FOODS S A | 4,800 | $85,000 | 0.0% | $17.71 | $22.62 | — | SPONSORED ADR | 10552T107 |
| BRX | BRIXMOR PPTY GROUP INC | 3,600 | $84,000 | 0.0% | $23.33 | $23.33 | — | COM | 11120U105 |
| — | CUBIC CORP | 2,000 | $84,000 | 0.0% | $42.00 | $42.00 | — | COM | 229669106 |
| GRC | GORMAN RUPP CO | 3,500 | $82,000 | 0.0% | $23.43 * | $28.27 | -15.2% | COM | 383082104 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,589 | $82,000 | 0.0% | $17.87 | $40.03 | — | COM | 25271C102 |
| — | IMMUNOMEDICS INC | 47,100 | $81,000 | 0.0% | $1.72 | $5.64 | — | COM | 452907108 |
| THG | HANOVER INS GROUP INC | 1,037 | $81,000 | 0.0% | $78.11 * | $47.79 | +21.6% | COM | 410867105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 565 | $78,000 | 0.0% | $138.05 | $138.05 | — | COM | 82669G104 |
| WELL | WELLTOWER INC | 1,128 | $76,000 | 0.0% | $67.38 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | SILICONWARE PRECISION INDS L | 11,884 | $75,000 | 0.0% | $6.31 | $6.31 | — | SPONSD ADR SPL | 827084864 |
| EVR | EVERCORE PARTNERS INC | 1,500 | $75,000 | 0.0% | $50.00 * | $40.43 | -0.7% | CLASS A | 29977A105 |
| — | GENESEE & WYO INC | 1,300 | $75,000 | 0.0% | $57.69 | $76.92 | — | CL A | 371559105 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,231 | $75,000 | 0.0% | $60.93 | $59.94 | — | SPON ADR B | 456463108 |
| KEX | KIRBY CORP | 1,200 | $74,000 | 0.0% | $61.67 | $77.15 | -19.7% | COM | 497266106 |
| — | HEALTH NET INC | 1,235 | $74,000 | 0.0% | $59.92 | $61.65 | — | COM | 42222G108 |
| OII | OCEANEERING INTL INC | 1,842 | $73,000 | 0.0% | $39.63 | $70.40 | -44.2% | COM | 675232102 |
| — | PINNACLE FOODS INC DEL | 1,728 | $72,000 | 0.0% | $41.67 | $34.02 | — | COM | 72348P104 |
| — | MENTOR GRAPHICS CORP | 2,869 | $71,000 | 0.0% | $24.75 | $20.50 | — | COM | 587200106 |
| — | GREAT PLAINS ENERGY INC | 2,640 | $71,000 | 0.0% | $26.89 | $26.98 | — | COM | 391164100 |
| — | AMSURG CORP | 918 | $71,000 | 0.0% | $77.34 | $61.91 | — | COM | 03232P405 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,548 | $70,000 | 0.0% | $27.47 | $26.78 | +2.0% | SPONSORED ADR | 82706C108 |
| — | QLT INC | 26,000 | $69,000 | 0.0% | $2.65 | $3.88 | — | COM | 746927102 |
| — | ACELRX PHARMACEUTICALS INC | 22,500 | $69,000 | 0.0% | $3.07 | $11.14 | — | COM | 00444T100 |
| URBN | URBAN OUTFITTERS INC | 2,343 | $68,000 | 0.0% | $29.02 | $38.54 | -23.8% | COM | 917047102 |
| — | SUNEDISON INC | 9,400 | $68,000 | 0.0% | $7.23 | $15.44 | — | COM | 86732Y109 |
| — | MAIDEN HOLDINGS LTD | 4,885 | $68,000 | 0.0% | $13.92 | $12.77 | — | SHS | G5753U112 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,390 | $67,000 | 0.0% | $48.20 | $45.64 | +6.1% | COM | 70959W103 |
| WLK | WESTLAKE CHEM CORP | 1,298 | $66,000 | 0.0% | $50.85 * | $59.66 | -25.4% | COM | 960413102 |
| — | SCHULMAN A INC | 1,996 | $65,000 | 0.0% | $32.57 | $41.18 | — | COM | 808194104 |
| — | CONTINENTAL RESOURCES INC | 2,288 | $65,000 | 0.0% | $28.41 | $82.80 | — | COM | 212015101 |
| — | COBALT INTL ENERGY INC | 9,206 | $64,000 | 0.0% | $6.95 | $13.66 | — | COM | 19075F106 |
| AVA | AVISTA CORP | 1,914 | $64,000 | 0.0% | $33.44 * | $18.37 | +19.6% | COM | 05379B107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,393 | $63,000 | 0.0% | $26.33 * | $23.83 | -8.8% | CL A | 099502106 |
| — | AIRCASTLE LTD | 3,061 | $63,000 | 0.0% | $20.58 | $22.54 | — | COM | G0129K104 |
| — | RACKSPACE HOSTING INC | 2,435 | $63,000 | 0.0% | $25.87 | $43.38 | — | COM | 750086100 |
| — | RAYTHEON CO | 569 | $61,000 | 0.0% | $107.21 | $93.86 | — | COM NEW | 755111507 |
| JBLU | JETBLUE AIRWAYS CORP | 2,335 | $60,000 | 0.0% | $25.70 | $17.87 | +44.2% | COM | 477143101 |
| CCJ | CAMECO CORP | 4,895 | $60,000 | 0.0% | $12.26 * | $13.73 | -19.5% | COM | 13321L108 |
| — | YY INC | 1,100 | $60,000 | 0.0% | $54.55 | $64.54 | — | ADS REPCOM CLA | 98426T106 |
| — | WINDSTREAM HLDGS INC | 9,682 | $58,000 | 0.0% | $5.99 | $6.61 | — | COM NEW | 97382A200 |
| ZD | J2 GLOBAL INC | 805 | $57,000 | 0.0% | $70.81 * | $48.47 | +27.1% | COM | 48123V102 |
| — | ALERE INC | 1,194 | $57,000 | 0.0% | $47.74 | $52.76 | — | COM | 01449J105 |
| — | WHITING PETE CORP NEW | 3,867 | $57,000 | 0.0% | $14.74 | $47.12 | — | COM | 966387102 |
| — | CONSOL ENERGY INC | 5,811 | $56,000 | 0.0% | $9.64 | $36.72 | — | COM | 20854P109 |
| — | QEP RES INC | 4,449 | $54,000 | 0.0% | $12.14 | $14.39 | — | COM | 74733V100 |
| CAL | CALERES INC | 1,759 | $54,000 | 0.0% | $30.70 * | $26.96 | -1.8% | COM | 129500104 |
| Z | ZILLOW GROUP INC | 2,000 | $54,000 | 0.0% | $27.00 | $26.10 | +3.4% | CL C CAP STK | 98954M200 |
| — | AGL RES INC | 861 | $53,000 | 0.0% | $61.56 | $46.74 | — | COM | 001204106 |
| AL | AIR LEASE CORP | 1,713 | $53,000 | 0.0% | $30.94 * | $30.68 | -13.8% | CL A | 00912X302 |
| CC | CHEMOURS CO | 8,556 | $53,000 | 0.0% | $6.19 * | $7.40 | -37.1% | COM | 163851108 |
| — | SOUFUN HLDGS LTD | 8,000 | $53,000 | 0.0% | $6.63 | $8.07 | — | ADR | 836034108 |
| — | WEST CORP | 2,214 | $50,000 | 0.0% | $22.58 | $26.44 | — | COM | 952355204 |
| — | ALIMERA SCIENCES INC | 22,500 | $50,000 | 0.0% | $2.22 | $4.87 | — | COM | 016259103 |
| R | RYDER SYS INC | 664 | $49,000 | 0.0% | $73.80 | $89.24 | -17.0% | COM | 783549108 |
| — | SUPERVALU INC | 6,777 | $49,000 | 0.0% | $7.23 | $7.23 | — | COM | 868536103 |
| SBH | SALLY BEAUTY HLDGS INC | 2,018 | $48,000 | 0.0% | $23.79 | $27.67 | -14.2% | COM | 79546E104 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,063 | $48,000 | 0.0% | $23.27 | $23.27 | — | COM | 025676206 |
| FRME | FIRST MERCHANTS CORP | 1,740 | $46,000 | 0.0% | $26.44 * | $15.39 | +26.7% | COM | 320817109 |
| — | XOMA CORP DEL | 59,500 | $45,000 | 0.0% | $0.76 | $4.08 | — | COM | 98419J107 |
| HBM | HUDBAY MINERALS INC | 12,500 | $45,000 | 0.0% | $3.60 * | $5.75 | -36.0% | COM | 443628102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 509 | $43,000 | 0.0% | $84.48 | $83.44 | +2.0% | COM | 398905109 |
| — | QLOGIC CORP | 4,238 | $43,000 | 0.0% | $10.15 | $12.72 | — | COM | 747277101 |
| — | NABORS INDUSTRIES LTD | 4,367 | $43,000 | 0.0% | $9.85 | $17.80 | — | SHS | G6359F103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 615 | $42,000 | 0.0% | $68.29 | $64.98 | +4.9% | COM | 57164Y107 |
| — | BLACKHAWK NETWORK HLDGS INC | 950 | $41,000 | 0.0% | $43.16 | $43.49 | — | CL A | 09238E104 |
| — | EVERBANK FINL CORP | 2,056 | $40,000 | 0.0% | $19.46 | $19.45 | — | COM | 29977G102 |
| EEFT | EURONET WORLDWIDE INC | 541 | $40,000 | 0.0% | $73.94 | $49.82 | +48.7% | COM | 298736109 |
| ABM | ABM INDS INC | 1,428 | $39,000 | 0.0% | $27.31 * | $22.61 | -1.4% | COM | 000957100 |
| CNA | CNA FINL CORP | 1,077 | $38,000 | 0.0% | $35.28 * | $16.82 | -2.6% | COM | 126117100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 526 | $37,000 | 0.0% | $70.34 * | $29.93 | +17.0% | COM | 78467J100 |
| JACK | JACK IN THE BOX INC | 482 | $37,000 | 0.0% | $76.76 | $60.21 | +28.0% | COM | 466367109 |
| — | HEARTLAND PMT SYS INC | 574 | $36,000 | 0.0% | $62.72 | $47.80 | — | COM | 42235N108 |
| KALU | KAISER ALUMINUM CORP | 432 | $35,000 | 0.0% | $81.02 * | $54.44 | +6.1% | COM PAR $0.01 | 483007704 |
| DIN | DINEEQUITY INC | 387 | $35,000 | 0.0% | $90.44 * | $65.37 | -10.1% | COM | 254423106 |
| — | CONNS INC | 1,439 | $35,000 | 0.0% | $24.32 | $30.58 | — | COM | 208242107 |
| WSFS | WSFS FINL CORP | 1,221 | $35,000 | 0.0% | $28.67 | $25.00 | +15.2% | COM | 929328102 |
| — | VERASTEM INC | 18,300 | $33,000 | 0.0% | $1.80 | $9.97 | — | COM | 92337C104 |
| — | ALLETE INC | 644 | $33,000 | 0.0% | $51.24 | $52.80 | — | COM NEW | 018522300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,300 | $33,000 | 0.0% | $14.35 * | $20.12 | -31.2% | COM | 01741R102 |
| — | SYMETRA FINL CORP | 1,037 | $33,000 | 0.0% | $31.82 | $23.56 | — | COM | 87151Q106 |
| RUN | SUNRUN INC | 3,000 | $31,000 | 0.0% | $10.33 | $10.80 | -4.0% | COM | 86771W105 |
| — | EVOGENE LTD | 3,700 | $31,000 | 0.0% | $8.38 | $8.38 | — | SHS | M4119S104 |
| HUN | HUNTSMAN CORP | 3,071 | $30,000 | 0.0% | $9.77 | $18.87 | -48.7% | COM | 447011107 |
| AR | ANTERO RES CORP | 1,400 | $30,000 | 0.0% | $21.43 | $40.10 | -47.2% | COM | 03674X106 |
| BHE | BENCHMARK ELECTRS INC | 1,319 | $29,000 | 0.0% | $21.99 * | $19.50 | -7.3% | COM | 08160H101 |
| — | ARRIS GROUP INC NEW | 1,107 | $29,000 | 0.0% | $26.20 | $30.47 | — | COM | 04270V106 |
| WAL | WESTERN ALLIANCE BANCORP | 914 | $28,000 | 0.0% | $30.63 * | $24.19 | +10.2% | COM | 957638109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,794 | $28,000 | 0.0% | $15.61 * | $12.81 | -8.5% | COM | 02553E106 |
| — | CARE CAP PPTYS INC | 817 | $27,000 | 0.0% | $33.05 | $33.05 | — | COM | 141624106 |
| — | CHANGYOU COM LTD | 1,514 | $27,000 | 0.0% | $17.83 | $17.83 | — | ADS REP CL A | 15911M107 |
| — | SPARTANNASH CO | 1,027 | $27,000 | 0.0% | $26.29 | $26.29 | — | COM | 847215100 |
| STLD | STEEL DYNAMICS INC | 1,600 | $27,000 | 0.0% | $16.88 * | $15.53 | -10.6% | COM | 858119100 |
| BLD | TOPBUILD CORP | 882 | $26,000 | 0.0% | $29.48 * | $30.95 | +0.1% | COM | 89055F103 |
| — | SIBANYE GOLD LTD | 5,569 | $26,000 | 0.0% | $4.67 | $6.53 | — | SPONSORED ADR | 825724206 |
| — | APOLLO INVT CORP | 4,670 | $26,000 | 0.0% | $5.57 | $7.39 | — | COM | 03761U106 |
| USNA | USANA HEALTH SCIENCES INC | 193 | $26,000 | 0.0% | $134.72 * | $36.08 | +85.7% | COM | 90328M107 |
| PBF | PBF ENERGY INC | 884 | $25,000 | 0.0% | $28.28 | $29.01 | -2.7% | CL A | 69318G106 |
| — | MAINSOURCE FINANCIAL GP INC | 1,165 | $24,000 | 0.0% | $20.60 | $17.50 | — | COM | 56062Y102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 864 | $24,000 | 0.0% | $27.78 * | $16.24 | +7.0% | COM CL A | 32055Y201 |
| AEM | AGNICO EAGLE MINES LTD | 897 | $23,000 | 0.0% | $25.64 * | $22.37 | -5.9% | COM | 008474108 |
| — | CRANE CO | 493 | $23,000 | 0.0% | $46.65 | $62.81 | — | COM | 224399105 |
| — | TELEFONICA BRASIL SA | 2,400 | $22,000 | 0.0% | $9.17 | $21.73 | — | SPONSORED ADR | 87936R106 |
| — | VERITIV CORP | 568 | $22,000 | 0.0% | $38.73 | $51.24 | — | COM | 923454102 |
| — | MELLANOX TECHNOLOGIES LTD | 583 | $22,000 | 0.0% | $37.74 | $37.74 | — | SHS | M51363113 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 245 | $21,000 | 0.0% | $85.71 | $69.47 | +25.0% | SPON ADR B | 400506101 |
| RES | RPC INC | 2,323 | $21,000 | 0.0% | $9.04 * | $12.78 | -40.0% | COM | 749660106 |
| IOSP | INNOSPEC INC | 445 | $21,000 | 0.0% | $47.19 * | $39.87 | +1.5% | COM | 45768S105 |
| — | CONCORDIA HEALTHCARE CORP | 476 | $20,000 | 0.0% | $42.02 | $42.02 | — | COM | 206519100 |
| — | EVERI HLDGS INC | 3,762 | $19,000 | 0.0% | $5.05 | $5.05 | — | COM | 30034T103 |
| GBX | GREENBRIER COS INC | 596 | $19,000 | 0.0% | $31.88 * | $40.89 | -41.5% | COM | 393657101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 698 | $18,000 | 0.0% | $25.79 * | $14.50 | +45.2% | COM | 293712105 |
| WKC | WORLD FUEL SVCS CORP | 464 | $17,000 | 0.0% | $36.64 * | $51.93 | -31.1% | COM | 981475106 |
| CMC | COMMERCIAL METALS CO | 1,236 | $17,000 | 0.0% | $13.75 * | $12.35 | -11.3% | COM | 201723103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 450 | $16,000 | 0.0% | $35.56 | $35.56 | — | COM NEW | 049164205 |
| — | EXPRESS INC | 879 | $16,000 | 0.0% | $18.20 | $18.20 | — | COM | 30219E103 |
| GGB | GERDAU S A | 12,000 | $16,000 | 0.0% | $1.33 | $7.50 | -81.7% | SPONSORED ADR | 373737105 |
| — | LIBERTY GLOBAL PLC | 468 | $16,000 | 0.0% | $34.19 | $34.19 | — | LILAC SHS CL A | G5480U138 |
| RYN | RAYONIER INC | 636 | $14,000 | 0.0% | $22.01 | $37.97 | — | COM | 754907103 |
| — | PRIVATEBANCORP INC | 368 | $14,000 | 0.0% | $38.04 | $38.04 | — | COM | 742962103 |
| — | KNOLL INC | 637 | $14,000 | 0.0% | $21.98 | $21.98 | — | COM NEW | 498904200 |
| — | CELLADON CORP | 12,000 | $13,000 | 0.0% | $1.08 | $18.19 | — | COM | 15117E107 |
| CRL | CHARLES RIV LABS INTL INC | 196 | $12,000 | 0.0% | $61.22 * | $71.81 | -11.5% | COM | 159864107 |
| KBR | KBR INC | 740 | $12,000 | 0.0% | $16.22 * | $21.60 | -33.4% | COM | 48242W106 |
| — | ARLINGTON ASSET INVT CORP | 856 | $12,000 | 0.0% | $14.02 | $26.56 | — | CL A NEW | 041356205 |
| — | BROOKFIELD PPTY PARTNERS L P | 551 | $12,000 | 0.0% | $21.78 | $19.90 | — | UNIT LTD PARTN | G16249107 |
| TXT | TEXTRON INC | 278 | $11,000 | 0.0% | $39.57 * | $36.76 | +0.9% | COM | 883203101 |
| IDT | IDT CORP | 801 | $11,000 | 0.0% | $13.73 * | $11.51 | -12.3% | CL B NEW | 448947507 |
| — | DELEK US HLDGS INC | 394 | $11,000 | 0.0% | $27.92 | $27.92 | — | COM | 246647101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,000 | $11,000 | 0.0% | $2.20 | $3.69 | — | CL A NEW | G20045202 |
| — | OWENS ILL INC | 540 | $11,000 | 0.0% | $20.37 | $20.37 | — | COM NEW | 690768403 |
| — | ON ASSIGNMENT INC | 284 | $10,000 | 0.0% | $35.21 | $35.21 | — | COM | 682159108 |
| — | RANDGOLD RES LTD | 147 | $9,000 | 0.0% | $61.22 | $66.87 | — | ADR | 752344309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 292 | $9,000 | 0.0% | $30.82 | $32.07 | -3.8% | COM | 49338L103 |
| TPC | TUTOR PERINI CORP | 575 | $9,000 | 0.0% | $15.65 * | $25.01 | -34.2% | COM | 901109108 |
| ENR | ENERGIZER HLDGS INC NEW | 215 | $9,000 | 0.0% | $41.86 * | $28.77 | -3.3% | COM | 29272W109 |
| — | SUPERIOR ENERGY SVCS INC | 546 | $7,000 | 0.0% | $12.82 | $34.84 | — | COM | 868157108 |
| — | ROWAN COMPANIES PLC | 445 | $7,000 | 0.0% | $15.73 | $16.64 | — | SHS CL A | G7665A101 |
| HOMB | HOME BANCSHARES INC | 175 | $7,000 | 0.0% | $40.00 * | $19.42 | +4.3% | COM | 436893200 |
| — | TALEN ENERGY CORP | 649 | $6,000 | 0.0% | $9.24 | $17.55 | — | COM | 87422J105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 796 | $6,000 | 0.0% | $7.54 | $7.54 | — | SHS | G9108L108 |
| — | AVON PRODS INC | 1,514 | $5,000 | 0.0% | $3.30 | $9.81 | — | COM | 054303102 |
| — | TIME INC NEW | 203 | $4,000 | 0.0% | $19.70 | $24.25 | — | COM | 887228104 |
| HMY | HARMONY GOLD MNG LTD | 6,000 | $4,000 | 0.0% | $0.67 * | $3.72 | -83.9% | SPONSORED ADR | 413216300 |
| UE | URBAN EDGE PPTYS | 148 | $3,000 | 0.0% | $20.27 | $25.11 | — | COM | 91704F104 |
| — | WP GLIMCHER IN | 274 | $3,000 | 0.0% | $10.95 | $18.25 | — | COM | 92939N102 |
| — | CALIFORNIA RES CORP | 1,489 | $3,000 | 0.0% | $2.01 | $5.73 | — | COM | 13057Q107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47 | $1,000 | 0.0% | $21.28 * | $10.73 | -18.6% | SHS USD | G4863A108 |
| — | PEABODY ENERGY CORP | 945 | $1,000 | 0.0% | $1.06 | $15.44 | — | COM | 704549104 |
| — | DENBURY RES INC | 369 | $1,000 | 0.0% | $2.71 | $8.39 | — | COM NEW | 247916208 |
| GNW | GENWORTH FINL INC | 1 | $0 | 0.0% | $0.00 | $14.12 | -67.3% | COM CL A | 37247D106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 83 | $0 | 0.0% | $0.00 | $6.34 | — | SHS | G6S01W108 |
| — | AMARIN CORP PLC | 200 | $0 | 0.0% | $0.00 | $5.38 | — | SPONS ADR NEW | 023111206 |
| — | PENNEY J C INC | 2 | $0 | 0.0% | $0.00 | $8.55 | — | COM | 708160106 |
| DLB | DOLBY LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $28.66 | -0.9% | COM | 25659T107 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $0.00 | $46.92 | +2.1% | COM SER C | 530307305 |
| — | ZOGENIX INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98978L204 |
| — | FIDELITY NATIONAL FINANCIAL | 15 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41 | $0 | 0.0% | $0.00 | $35.09 | -82.6% | 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 |