Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $8.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 23,682,135 | $581M | 6.7% | $24.54 * | $27.34 | -31.9% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 1,637,720 | $178M | 2.0% | $108.58 * | $18.22 | +30.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,081,179 | $174M | 2.0% | $56.47 * | $29.38 | +65.4% | COM | 594918104 |
| UBS | UBS GROUP AG | 8,287,392 | $163M | 1.9% | $19.72 | $18.01 | +7.6% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 1,439,477 | $150M | 1.7% | $104.11 * | $65.00 | +19.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,192,640 | $131M | 1.5% | $31.27 | $24.59 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 161,689 | $128M | 1.5% | $793.96 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 2,687,256 | $127M | 1.5% | $47.19 * | $26.82 | +2.3% | COM | 92343V104 |
| PFE | PFIZER INC | 3,859,466 | $126M | 1.4% | $32.74 * | $17.60 | +13.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,939,033 | $111M | 1.3% | $57.50 * | $18.18 | +22.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 1,342,353 | $105M | 1.2% | $78.32 * | $54.37 | -7.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,486,704 | $99.67M | 1.1% | $67.04 * | $40.06 | +25.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 942,332 | $96.88M | 1.1% | $102.81 * | $43.93 | +62.0% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 1,808,287 | $96.45M | 1.1% | $53.34 * | $33.33 | +11.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 136,770 | $94.61M | 1.1% | $691.74 * | $14.71 | +129.8% | COM | 023135106 |
| AMGN | AMGEN INC | 551,272 | $90.76M | 1.0% | $164.63 * | $80.58 | +49.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,260,490 | $90.19M | 1.0% | $27.66 * | $16.55 | +19.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 885,070 | $89.84M | 1.0% | $101.51 * | $63.32 | +16.7% | COM | 713448108 |
| T | AT&T INC | 2,557,370 | $89.33M | 1.0% | $34.93 * | $11.78 | +8.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 817,977 | $87.43M | 1.0% | $106.89 * | $61.57 | +57.3% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 686,988 | $82.19M | 0.9% | $119.64 * | $72.95 | +26.9% | COM | 580135101 |
| META | FACEBOOK INC | 663,576 | $71M | 0.8% | $107.00 * | $44.29 | +134.7% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 1,261,214 | $69.69M | 0.8% | $55.26 * | $30.15 | +36.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 856,050 | $68.88M | 0.8% | $80.46 * | $55.80 | +8.1% | COM | 742718109 |
| INTC | INTEL CORP | 1,926,914 | $68.17M | 0.8% | $35.38 * | $19.67 | +38.4% | COM | 458140100 |
| — | CELGENE CORP | 531,111 | $64.09M | 0.7% | $120.68 | $103.91 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 1,069,603 | $63.09M | 0.7% | $58.98 * | $19.48 | +53.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 77,809 | $60.43M | 0.7% | $776.59 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,370,673 | $59.97M | 0.7% | $43.75 * | $28.76 | +9.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 660,637 | $59.52M | 0.7% | $90.10 * | $69.43 | -15.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 565,007 | $59.13M | 0.7% | $104.65 * | $18.06 | +11.3% | COM | 65339F101 |
| BIIB | BIOGEN IDEC INC | 186,206 | $57.72M | 0.7% | $309.98 | $247.14 | +24.0% | COM | 09062X103 |
| V | VISA INC | 724,487 | $57.29M | 0.7% | $79.08 * | $59.20 | +22.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 623,441 | $55.74M | 0.6% | $89.40 * | $49.21 | +8.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 709,505 | $55.23M | 0.6% | $77.85 * | $58.04 | +3.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 509,009 | $53.6M | 0.6% | $105.30 * | $71.53 | +24.7% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 785,350 | $50.84M | 0.6% | $64.73 | $61.17 | — | COM NEW | 887317303 |
| — | TIME WARNER CABLE INC | 272,050 | $50.69M | 0.6% | $186.33 | $125.91 | — | COM | 88732J207 |
| HD | HOME DEPOT INC | 376,708 | $50.36M | 0.6% | $133.68 * | $60.37 | +72.6% | COM | 437076102 |
| MA | MASTERCARD INC | 501,592 | $49.99M | 0.6% | $99.67 * | $72.05 | +27.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 413,670 | $49.65M | 0.6% | $120.03 * | $56.44 | +77.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 371,536 | $49.51M | 0.6% | $133.26 | $126.04 | +4.8% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 931,461 | $49.26M | 0.6% | $52.88 * | $36.41 | +6.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 616,754 | $48.51M | 0.6% | $78.66 * | $70.08 | -10.8% | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION | 2,720,541 | $46.9M | 0.5% | $17.24 * | $10.60 | +27.5% | COM | 060505104 |
| — | ALLERGAN PLC | 147,946 | $46.36M | 0.5% | $313.36 | $294.09 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 280,777 | $45.76M | 0.5% | $162.96 * | $107.12 | +26.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 634,103 | $44.07M | 0.5% | $69.50 * | $35.57 | +37.4% | COM | 110122108 |
| — | L BRANDS INC | 447,280 | $43.82M | 0.5% | $97.97 | $78.19 | — | COM | 501797104 |
| ABBV | ABBVIE INC | 723,962 | $43M | 0.5% | $59.40 * | $31.82 | +22.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 304,350 | $42.5M | 0.5% | $139.63 * | $114.43 | -24.8% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 573,613 | $39.87M | 0.5% | $69.51 * | $59.26 | -11.4% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 71,148 | $39M | 0.4% | $548.18 | $296.98 | +81.8% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 757,766 | $38.55M | 0.4% | $50.88 * | $46.51 | -18.9% | COM | 747525103 |
| — | QIAGEN NV | 1,340,464 | $37M | 0.4% | $27.61 | $21.48 | — | REG SHS | N72482107 |
| CVS | CVS CAREMARK CORPORATION | 364,531 | $36.24M | 0.4% | $99.43 * | $53.77 | +34.9% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 184,160 | $35.25M | 0.4% | $191.40 * | $117.87 | +36.3% | COM | 666807102 |
| PKG | PACKAGING CORP AMER | 545,433 | $34.91M | 0.4% | $64.00 * | $49.12 | -4.6% | COM | 695156109 |
| WMT | WAL MART STORES INC | 565,251 | $34.85M | 0.4% | $61.66 * | $19.88 | -14.3% | COM | 931142103 |
| BCE | BCE INC | 881,492 | $34.48M | 0.4% | $39.11 * | $22.58 | -5.0% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 906,499 | $33.55M | 0.4% | $37.01 * | $29.41 | +6.8% | COM | 68389X105 |
| — | REYNOLDS AMERICAN INC | 717,456 | $33.43M | 0.4% | $46.59 | $48.16 | — | COM | 761713106 |
| LLY | LILLY ELI & CO | 384,378 | $33.23M | 0.4% | $86.45 * | $47.89 | +48.2% | COM | 532457108 |
| MMM | 3M CO | 216,060 | $33.01M | 0.4% | $152.79 * | $69.68 | +30.0% | COM | 88579Y101 |
| NWL | NEWELL RUBBERMAID INC | 702,177 | $31.1M | 0.4% | $44.29 * | $24.48 | +20.0% | COM | 651229106 |
| — | CIGNA CORP | 201,723 | $29.9M | 0.3% | $148.22 | $106.39 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HLDG CO | 336,522 | $29.63M | 0.3% | $88.05 | $67.59 | — | COM | 30219G108 |
| MSI | MOTOROLA SOLUTIONS INC | 424,948 | $29.56M | 0.3% | $69.56 * | $54.81 | +6.9% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 392,620 | $29.31M | 0.3% | $74.65 * | $47.56 | -1.4% | COM | 500754106 |
| SU | SUNCOR ENERGY INC NEW | 1,125,660 | $28.99M | 0.3% | $25.75 * | $21.53 | -16.0% | COM | 867224107 |
| ECL | ECOLAB INC | 249,238 | $28.95M | 0.3% | $116.17 * | $96.23 | +6.6% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 459,697 | $28.73M | 0.3% | $62.50 * | $34.36 | +40.4% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT INC | 322,366 | $27.82M | 0.3% | $86.30 * | $33.89 | +9.8% | COM | 171340102 |
| NKE | NIKE INC | 414,578 | $26.68M | 0.3% | $64.36 * | $45.54 | +20.8% | CL B | 654106103 |
| — | MYLAN N V | 480,521 | $26.43M | 0.3% | $55.01 | $59.82 | — | SHS EURO | N59465109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,262 | $25.78M | 0.3% | $143.04 * | $93.81 | +46.9% | COM | 883556102 |
| UNM | UNUM GROUP | 762,941 | $25.69M | 0.3% | $33.67 | $33.54 | -0.8% | COM | 91529Y106 |
| BA | BOEING CO | 171,109 | $25.19M | 0.3% | $147.22 * | $92.02 | +40.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 238,512 | $25.14M | 0.3% | $105.40 * | $67.32 | +12.3% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,417 | $24.57M | 0.3% | $127.68 | $89.14 | +41.2% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 251,814 | $24.55M | 0.3% | $97.50 * | $68.26 | -2.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 528,894 | $24.25M | 0.3% | $45.85 * | $31.70 | +17.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 334,120 | $23.97M | 0.3% | $71.73 * | $25.11 | +22.7% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 393,118 | $23.92M | 0.3% | $60.84 * | $39.81 | +23.8% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 273,921 | $22.74M | 0.3% | $83.00 * | $42.92 | +21.3% | COM | 744320102 |
| PLD | PROLOGIS INC | 513,449 | $22.32M | 0.3% | $43.47 * | $29.66 | +8.6% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 364,038 | $22.29M | 0.3% | $61.22 * | $34.67 | +40.6% | COM | 855244109 |
| GM | GENERAL MTRS CO | 632,529 | $21.59M | 0.2% | $34.13 * | $25.26 | +8.3% | COM | 37045V100 |
| MET | METLIFE INC | 439,682 | $21.51M | 0.2% | $48.93 * | $28.85 | +6.0% | COM | 59156R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 524,798 | $21.45M | 0.2% | $40.88 | $46.05 | -12.3% | COM | 405217100 |
| — | ALEXION PHARMACEUTICALS INC | 111,818 | $21.44M | 0.2% | $191.76 | $126.14 | — | COM | 015351109 |
| YUM | YUM BRANDS INC | 288,735 | $21.41M | 0.2% | $74.16 * | $43.42 | +0.4% | COM | 988498101 |
| CME | CME GROUP INC | 230,161 | $21.24M | 0.2% | $92.30 * | $58.28 | +7.4% | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 217,387 | $21.07M | 0.2% | $96.92 | $98.51 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 113,629 | $20.83M | 0.2% | $183.28 * | $146.70 | +0.1% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 236,339 | $20.8M | 0.2% | $88.03 * | $52.63 | +8.5% | COM | 22822V101 |
| — | DR PEPPER SNAPPLE GROUP INC | 213,717 | $20.3M | 0.2% | $94.96 | $64.26 | — | COM | 26138E109 |
| — | PRICELINE COM INC | 15,507 | $20.14M | 0.2% | $1299.03 | $1023.73 | — | COM NEW | 741503403 |
| DUK | DUKE ENERGY CORP NEW | 277,923 | $20.11M | 0.2% | $72.37 * | $46.11 | +2.6% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 218,951 | $19.81M | 0.2% | $90.47 * | $55.93 | +20.1% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 147,863 | $19.15M | 0.2% | $129.51 * | $70.45 | +28.6% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 481,138 | $19.05M | 0.2% | $39.60 | $46.02 | -14.9% | COM NEW | 891160509 |
| DHR | DANAHER CORP DEL | 197,987 | $18.65M | 0.2% | $94.22 * | $27.26 | +40.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 323,522 | $18.45M | 0.2% | $57.02 * | $28.95 | +43.7% | COM | 882508104 |
| SYF | SYNCHRONY FINL | 573,527 | $17.46M | 0.2% | $30.44 * | $24.90 | -2.5% | COM | 87165B103 |
| INCY | INCYTE CORP | 159,624 | $17.42M | 0.2% | $109.11 | $65.02 | +66.8% | COM | 45337C102 |
| MFC | MANULIFE FINL CORP | 1,137,586 | $17.34M | 0.2% | $15.24 | $17.69 | -15.3% | COM | 56501R106 |
| ILMN | ILLUMINA INC | 87,382 | $17.03M | 0.2% | $194.90 * | $97.67 | +91.2% | COM | 452327109 |
| TU | TELUS CORP | 600,896 | $16.83M | 0.2% | $28.01 * | $17.37 | -20.4% | COM | 87971M103 |
| NFLX | NETFLIX INC | 140,442 | $16.71M | 0.2% | $118.95 * | $10.22 | +12.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 448,713 | $16.63M | 0.2% | $37.07 * | $35.76 | +1.0% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 303,782 | $16.5M | 0.2% | $54.33 * | $40.05 | +10.7% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 314,599 | $16.47M | 0.2% | $52.35 * | $36.45 | +1.9% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP DEL | 244,096 | $16.4M | 0.2% | $67.20 * | $59.77 | -15.4% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 407,765 | $16.33M | 0.2% | $40.05 * | $32.39 | +16.7% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 82,055 | $16.06M | 0.2% | $195.72 * | $91.28 | +27.9% | COM | 828806109 |
| VFC | V F CORP | 246,766 | $15.55M | 0.2% | $63.02 * | $62.42 | -6.1% | COM | 918204108 |
| SYK | STRYKER CORP | 164,080 | $15.54M | 0.2% | $94.72 * | $66.50 | +24.9% | COM | 863667101 |
| DVA | DAVITA INC | 218,957 | $15.44M | 0.2% | $70.51 | $68.58 | +1.6% | COM | 23918K108 |
| BMO | BANK MONTREAL QUE | 270,597 | $15.38M | 0.2% | $56.85 * | $39.55 | -5.0% | COM | 063671101 |
| EMR | EMERSON ELEC CO | 317,646 | $15.36M | 0.2% | $48.35 * | $41.43 | -11.1% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 500,547 | $15.32M | 0.2% | $30.60 * | $20.71 | -2.0% | COM | 962166104 |
| MOS | MOSAIC CO NEW | 525,822 | $15.2M | 0.2% | $28.91 * | $31.77 | -28.4% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 117,341 | $15.17M | 0.2% | $129.25 * | $74.20 | +28.7% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 259,660 | $14.85M | 0.2% | $57.17 * | $48.44 | -6.3% | COM | 032654105 |
| VLO | VALERO ENERGY CORP NEW | 208,425 | $14.79M | 0.2% | $70.96 * | $34.28 | +38.2% | COM | 91913Y100 |
| EOG | EOG RES INC | 208,577 | $14.55M | 0.2% | $69.76 * | $65.23 | -20.0% | COM | 26875P101 |
| — | E M C CORP MASS | 553,132 | $14.22M | 0.2% | $25.71 | $25.98 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 143,080 | $14.2M | 0.2% | $99.23 | $97.93 | — | COM | 61166W101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 213,272 | $14.19M | 0.2% | $66.53 * | $23.26 | -11.4% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 648,711 | $14.16M | 0.2% | $21.84 * | $9.40 | -26.9% | COM | 136385101 |
| AZO | AUTOZONE INC | 18,703 | $14.03M | 0.2% | $750.15 | $532.51 | +39.3% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 269,252 | $13.98M | 0.2% | $51.93 * | $31.46 | +20.2% | COM | 56585A102 |
| — | TIFFANY & CO NEW | 179,592 | $13.91M | 0.2% | $77.47 | $77.93 | — | COM | 886547108 |
| — | DOW CHEM CO | 259,902 | $13.63M | 0.2% | $52.44 | $43.18 | — | COM | 260543103 |
| — | BARD C R INC | 70,359 | $13.5M | 0.2% | $191.87 | $133.79 | — | COM | 067383109 |
| — | KELLOGG CO | 183,364 | $13.49M | 0.2% | $73.58 * | $40.88 | +16.7% | COM | 487836108 |
| ELV | ANTHEM INC | 95,073 | $13.49M | 0.2% | $141.87 * | $109.45 | +11.0% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 92,240 | $13.3M | 0.2% | $144.17 * | $60.07 | +104.5% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 128,682 | $13.2M | 0.2% | $102.57 * | $46.99 | +91.7% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 157,712 | $12.73M | 0.1% | $80.75 | $71.15 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 136,136 | $12.66M | 0.1% | $93.02 * | $14.71 | +39.8% | COM | 172908105 |
| PSX | PHILLIPS 66 | 152,242 | $12.53M | 0.1% | $82.31 * | $46.09 | +21.8% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 283,822 | $12.52M | 0.1% | $44.11 * | $24.10 | +45.5% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 276,302 | $12.39M | 0.1% | $44.86 * | $30.22 | +23.0% | COM | 760759100 |
| SYY | SYSCO CORP | 295,999 | $12.3M | 0.1% | $41.55 * | $28.99 | +8.6% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 136,879 | $12.23M | 0.1% | $89.34 * | $61.46 | +26.1% | CL A | 518439104 |
| — | BROADCOM CORP | 210,629 | $12.22M | 0.1% | $58.04 | $42.19 | — | CL A | 111320107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 313,101 | $12.22M | 0.1% | $39.03 * | $25.48 | +7.5% | COM | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 184,289 | $12.17M | 0.1% | $66.06 | $50.36 | +30.3% | ADR | 881624209 |
| PPG | PPG INDS INC | 121,127 | $12.15M | 0.1% | $100.33 * | $80.16 | +2.7% | COM | 693506107 |
| LOW | LOWES COS INC | 154,874 | $11.92M | 0.1% | $76.98 * | $53.95 | +17.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 260,198 | $11.9M | 0.1% | $45.74 * | $32.57 | +9.6% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 170,936 | $11.72M | 0.1% | $68.54 * | $38.08 | +15.3% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,966 | $11.62M | 0.1% | $88.07 * | $45.33 | +8.9% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 72,988 | $11.44M | 0.1% | $156.68 * | $91.55 | +41.3% | COM | 075887109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,311 | $11.43M | 0.1% | $276.75 * | $144.65 | +31.8% | COM | 018581108 |
| — | ST JUDE MED INC | 181,014 | $11.35M | 0.1% | $62.69 | $50.90 | — | COM | 790849103 |
| LVS | LAS VEGAS SANDS CORP | 255,365 | $11.31M | 0.1% | $44.28 * | $42.83 | -21.2% | COM | 517834107 |
| MKC | MCCORMICK & CO INC | 129,572 | $11.31M | 0.1% | $87.26 * | $30.27 | +17.3% | COM NON VTG | 579780206 |
| MGA | MAGNA INTL INC | 272,715 | $11.24M | 0.1% | $41.21 * | $35.20 | -14.2% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,851 | $11.18M | 0.1% | $86.74 * | $62.31 | +9.6% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC | 69,818 | $11.16M | 0.1% | $159.92 * | $46.88 | +32.3% | COM | 806407102 |
| HRB | BLOCK H & R INC | 332,290 | $11.13M | 0.1% | $33.48 * | $23.22 | -2.1% | COM | 093671105 |
| — | CELESTICA INC | 983,143 | $11.04M | 0.1% | $11.23 | $10.99 | — | SUB VTG SHS | 15101Q108 |
| CNC | CENTENE CORP DEL | 166,242 | $11.02M | 0.1% | $66.29 * | $30.18 | +9.0% | COM | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC | 253,265 | $10.84M | 0.1% | $42.80 * | $38.64 | +4.7% | COM | 02376R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,282 | $10.82M | 0.1% | $105.77 | $72.05 | +45.4% | COM | 09061G101 |
| — | AON PLC | 114,453 | $10.74M | 0.1% | $93.82 | $82.89 | — | SHS CL A | G0408V102 |
| — | AETNA INC NEW | 97,120 | $10.72M | 0.1% | $110.40 | $71.34 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 158,128 | $10.7M | 0.1% | $67.66 * | $50.09 | +5.2% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 143,996 | $10.6M | 0.1% | $73.62 * | $53.54 | +12.5% | COM | 14040H105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,197,960 | $10.53M | 0.1% | $4.79 | $4.85 | — | COM | 35906A108 |
| — | SPECTRA ENERGY CORP | 449,620 | $10.51M | 0.1% | $23.38 | $33.41 | — | COM | 847560109 |
| SO | SOUTHERN CO | 222,178 | $10.51M | 0.1% | $47.30 * | $28.75 | +6.9% | COM | 842587107 |
| PGR | PROGRESSIVE CORP OHIO | 323,070 | $10.48M | 0.1% | $32.45 * | $20.11 | +16.5% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 148,368 | $10.33M | 0.1% | $69.65 * | $54.80 | +21.9% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 278,146 | $10.29M | 0.1% | $37.00 * | $30.04 | -9.4% | COM | 039483102 |
| CMS | CMS ENERGY CORP | 280,449 | $10.28M | 0.1% | $36.64 * | $21.19 | +26.5% | COM | 125896100 |
| — | ITC HLDGS CORP | 264,180 | $10.27M | 0.1% | $38.86 | $34.14 | — | COM | 465685105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 38,920 | $10.03M | 0.1% | $257.73 * | $33.77 | +33.6% | COM | 45866F104 |
| — | DENTSPLY INTL INC NEW | 161,212 | $9.952M | 0.1% | $61.73 | $49.87 | — | COM | 249030107 |
| HAL | HALLIBURTON CO | 292,918 | $9.93M | 0.1% | $33.90 * | $36.40 | -22.9% | COM | 406216101 |
| AFL | AFLAC INC | 161,432 | $9.823M | 0.1% | $60.85 * | $23.28 | +1.7% | COM | 001055102 |
| NOW | SERVICENOW INC | 111,048 | $9.794M | 0.1% | $88.20 * | $15.44 | +12.1% | COM | 81762P102 |
| MCK | MCKESSON CORP | 48,836 | $9.794M | 0.1% | $200.55 * | $156.44 | +16.6% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 92,957 | $9.755M | 0.1% | $104.94 * | $62.44 | +23.3% | COM | 03073E105 |
| F | FORD MTR CO DEL | 684,769 | $9.744M | 0.1% | $14.23 * | $8.36 | -2.6% | COM PAR $0.01 | 345370860 |
| — | ACE LTD | 81,336 | $9.704M | 0.1% | $119.31 | $103.17 | — | SHS | H0023R105 |
| HPQ | HP INC | 809,622 | $9.635M | 0.1% | $11.90 * | $9.12 | -6.8% | COM | 40434L105 |
| FDX | FEDEX CORP | 64,096 | $9.541M | 0.1% | $148.85 * | $124.49 | +2.5% | COM | 31428X106 |
| HCA | HCA HOLDINGS INC | 137,586 | $9.467M | 0.1% | $68.81 * | $47.26 | +33.0% | COM | 40412C101 |
| CPB | CAMPBELL SOUP CO | 175,886 | $9.454M | 0.1% | $53.75 * | $32.39 | +18.1% | COM | 134429109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 225,045 | $9.346M | 0.1% | $41.53 * | $31.27 | -21.2% | COM | 064149107 |
| — | APACHE CORP | 208,754 | $9.325M | 0.1% | $44.67 | $81.88 | — | COM | 037411105 |
| PCAR | PACCAR INC | 192,867 | $9.319M | 0.1% | $48.32 * | $26.10 | -16.1% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 141,718 | $9.232M | 0.1% | $65.14 * | $41.77 | +7.3% | COM | 209115104 |
| PAYX | PAYCHEX INC | 170,006 | $9.231M | 0.1% | $54.30 * | $32.23 | +21.3% | COM | 704326107 |
| LOGI | LOGITECH INTL S A | 595,059 | $9.21M | 0.1% | $15.48 * | $11.39 | +11.9% | SHS | H50430232 |
| BABA | ALIBABA GROUP HLDG LTD | 110,950 | $9.198M | 0.1% | $82.90 | $81.20 | +0.1% | SPONSORED ADS | 01609W102 |
| — | LAZARD LTD | 200,650 | $9.105M | 0.1% | $45.38 | $46.07 | — | SHS A | G54050102 |
| — | BED BATH & BEYOND INC | 184,874 | $9.031M | 0.1% | $48.85 | $54.03 | — | COM | 075896100 |
| MS | MORGAN STANLEY | 277,407 | $9.016M | 0.1% | $32.50 * | $20.26 | +18.3% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 113,382 | $8.991M | 0.1% | $79.30 * | $53.00 | +46.1% | COM | 79466L302 |
| JD | JD COM INC | 280,032 | $8.983M | 0.1% | $32.08 | $28.89 | +11.7% | SPON ADR CL A | 47215P106 |
| — | VMWARE INC | 153,060 | $8.729M | 0.1% | $57.03 | $85.72 | — | CL A COM | 928563402 |
| ROP | ROPER INDS INC NEW | 45,085 | $8.679M | 0.1% | $192.50 * | $130.78 | +36.5% | COM | 776696106 |
| — | ENDO INTL PLC | 137,416 | $8.593M | 0.1% | $62.53 | $68.15 | — | SHS | G30401106 |
| INGR | INGREDION INC | 88,176 | $8.575M | 0.1% | $97.25 | $83.52 | +14.8% | COM | 457187102 |
| — | ENCANA CORP | 1,752,400 | $8.469M | 0.1% | $4.83 | $6.44 | — | COM | 292505104 |
| DTE | DTE ENERGY CO | 103,516 | $8.446M | 0.1% | $81.59 * | $44.33 | +10.6% | COM | 233331107 |
| PCG | PG&E CORP | 156,386 | $8.437M | 0.1% | $53.95 * | $44.75 | +11.3% | COM | 69331C108 |
| MRSH | MARSH & MCLENNAN COS INC | 149,530 | $8.428M | 0.1% | $56.36 * | $40.32 | +16.1% | COM | 571748102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,110 | $8.42M | 0.1% | $158.54 | $134.28 | +16.6% | COM | 91307C102 |
| EG | EVEREST RE GROUP LTD | 44,483 | $8.319M | 0.1% | $187.02 * | $116.82 | +27.0% | COM | G3223R108 |
| SNPS | SYNOPSYS INC | 178,070 | $8.241M | 0.1% | $46.28 | $42.29 | +7.9% | COM | 871607107 |
| CMI | CUMMINS INC | 92,115 | $8.221M | 0.1% | $89.25 * | $90.27 | -25.6% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR INC | 139,375 | $8.215M | 0.1% | $58.94 * | $35.41 | +15.6% | COM | 025537101 |
| WU | WESTERN UN CO | 443,490 | $8.165M | 0.1% | $18.41 | $18.32 | — | COM | 959802109 |
| CAT | CATERPILLAR INC DEL | 116,444 | $8.023M | 0.1% | $68.90 * | $64.39 | -17.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 170,352 | $8.006M | 0.1% | $47.00 * | $45.09 | -23.8% | COM | 20825C104 |
| BGS | B & G FOODS INC NEW | 222,868 | $7.972M | 0.1% | $35.77 * | $16.36 | -2.2% | COM | 05508R106 |
| LUV | SOUTHWEST AIRLS CO | 179,668 | $7.968M | 0.1% | $44.35 * | $26.35 | +45.3% | COM | 844741108 |
| — | NEW MEDIA INVT GROUP INC | 401,976 | $7.907M | 0.1% | $19.67 | $16.82 | — | COM | 64704V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $7.804M | 0.1% | $200102.56 | $177199.38 | +11.6% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC DEL | 148,587 | $7.761M | 0.1% | $52.23 * | $32.37 | +38.4% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 140,134 | $7.702M | 0.1% | $54.96 * | $39.05 | +24.9% | COM | 778296103 |
| — | TD AMERITRADE HLDG CORP | 215,860 | $7.605M | 0.1% | $35.23 | $24.69 | — | COM | 87236Y108 |
| MU | MICRON TECHNOLOGY INC | 531,272 | $7.581M | 0.1% | $14.27 * | $24.06 | -42.6% | COM | 595112103 |
| — | LABORATORY CORP AMER HLDGS | 61,004 | $7.576M | 0.1% | $124.19 | $109.77 | — | COM NEW | 50540R409 |
| RCI | ROGERS COMMUNICATIONS INC | 216,981 | $7.562M | 0.1% | $34.85 | $38.51 | -10.5% | CL B | 775109200 |
| — | LIBERTY GLOBAL PLC | 195,393 | $7.556M | 0.1% | $38.67 | $52.98 | — | SHS CL C | G5480U120 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,790 | $7.448M | 0.1% | $86.82 | $85.37 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 203,032 | $7.37M | 0.1% | $36.30 * | $22.14 | +19.1% | COM | 98389B100 |
| TECK | TECK RESOURCES LTD | 1,924,500 | $7.345M | 0.1% | $3.82 | $13.01 | -70.3% | CL B | 878742204 |
| ALKS | ALKERMES PLC | 93,202 | $7.337M | 0.1% | $78.72 | $39.20 | +102.5% | SHS | G01767105 |
| TGT | TARGET CORP | 97,855 | $7.291M | 0.1% | $74.51 * | $53.64 | +0.6% | COM | 87612E106 |
| — | CBS CORP NEW | 154,130 | $7.269M | 0.1% | $47.16 | $49.16 | — | CL B | 124857202 |
| FISV | FISERV INC | 76,806 | $7.234M | 0.1% | $94.19 * | $31.57 | +44.9% | COM | 337738108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 154,786 | $7.105M | 0.1% | $45.90 | $44.25 | — | SHS | N7902X106 |
| OMC | OMNICOM GROUP INC | 90,700 | $6.992M | 0.1% | $77.09 * | $48.30 | +11.5% | COM | 681919106 |
| — | CERNER CORP | 112,766 | $6.971M | 0.1% | $61.82 | $66.65 | — | COM | 156782104 |
| — | DU PONT E I DE NEMOURS & CO | 103,098 | $6.959M | 0.1% | $67.50 | $60.19 | — | COM | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 26,220 | $6.921M | 0.1% | $263.96 * | $78.09 | +0.9% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 299,008 | $6.841M | 0.1% | $22.88 | $19.15 | +18.8% | SPONSORED ADR | 874039100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,700 | $6.762M | 0.1% | $56.49 | $38.38 | +47.4% | COM | 64125C109 |
| ADBE | ADOBE SYS INC | 70,807 | $6.74M | 0.1% | $95.19 | $62.91 | +49.3% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 86,355 | $6.724M | 0.1% | $77.86 * | $68.06 | +8.0% | CL A | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 61,788 | $6.674M | 0.1% | $108.01 * | $74.89 | +10.1% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 102,882 | $6.6M | 0.1% | $64.15 * | $42.92 | +15.9% | COM | 049560105 |
| — | BAXALTA INC | 167,876 | $6.589M | 0.1% | $39.25 | $32.32 | — | COM | 07177M103 |
| — | BLACKROCK INC | 19,215 | $6.578M | 0.1% | $342.34 | $287.75 | — | COM | 09247X101 |
| — | SL GREEN RLTY CORP | 58,026 | $6.571M | 0.1% | $113.24 | $93.45 | — | COM | 78440X101 |
| PNC | PNC FINL SVCS GROUP INC | 67,724 | $6.567M | 0.1% | $96.97 * | $65.67 | +5.1% | COM | 693475105 |
| NI | NISOURCE INC | 330,400 | $6.525M | 0.1% | $19.75 * | $10.39 | +36.4% | COM | 65473P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 118,696 | $6.452M | 0.1% | $54.36 | $67.37 | -20.5% | COM | 780087102 |
| NVR | NVR INC | 3,900 | $6.433M | 0.1% | $1649.49 | $1377.18 | +19.3% | COM | 62944T105 |
| — | GOLDCORP INC NEW | 555,257 | $6.391M | 0.1% | $11.51 | $22.02 | — | COM | 380956409 |
| IP | INTL PAPER CO | 165,426 | $6.372M | 0.1% | $38.52 * | $28.03 | -17.2% | COM | 460146103 |
| — | MEDIVATION INC | 132,330 | $6.349M | 0.1% | $47.98 | $55.26 | — | COM | 58501N101 |
| GLW | CORNING INC | 342,330 | $6.319M | 0.1% | $18.46 * | $12.54 | +11.7% | COM | 219350105 |
| KOF | COCA COLA FEMSA S A B DE C V | 89,330 | $6.316M | 0.1% | $70.70 | $87.35 | -18.9% | SPON ADR REP L | 191241108 |
| — | TRANSCANADA CORP | 193,389 | $6.297M | 0.1% | $32.56 | $43.06 | — | COM | 89353D107 |
| — | NATIONAL OILWELL VARCO INC | 186,234 | $6.284M | 0.1% | $33.74 | $67.68 | — | COM | 637071101 |
| SCHW | SCHWAB CHARLES CORP NEW | 187,212 | $6.257M | 0.1% | $33.42 * | $26.67 | +8.9% | COM | 808513105 |
| — | AQUA AMERICA INC | 206,100 | $6.239M | 0.1% | $30.27 | $29.83 | — | COM | 03836W103 |
| RIG | TRANSOCEAN LTD | 501,004 | $6.203M | 0.1% | $12.38 | $19.42 | -36.2% | REG SHS | H8817H100 |
| USB | US BANCORP DEL | 142,060 | $6.161M | 0.1% | $43.37 * | $26.06 | +14.0% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 297,680 | $6.138M | 0.1% | $20.62 * | $25.63 | -22.5% | COM | 74762E102 |
| ZBH | ZIMMER HLDGS INC | 59,546 | $6.124M | 0.1% | $102.84 * | $85.53 | +7.4% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,706 | $6.093M | 0.1% | $344.12 | $236.21 | +43.6% | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 193,256 | $6.088M | 0.1% | $31.50 * | $32.38 | -31.3% | COM | 25179M103 |
| — | SPIRIT AIRLS INC | 147,600 | $6.072M | 0.1% | $41.14 | $41.68 | — | COM | 848577102 |
| CNH | CNH INDL N V | 860,642 | $5.973M | 0.1% | $6.94 * | $7.42 | -32.9% | SHS | N20944109 |
| PSA | PUBLIC STORAGE | 23,624 | $5.958M | 0.1% | $252.20 * | $147.54 | +13.0% | COM | 74460D109 |
| — | SILVER WHEATON CORP | 482,452 | $5.929M | 0.1% | $12.29 | $12.77 | — | COM | 828336107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,466 | $5.927M | 0.1% | $142.94 | $87.57 | +60.5% | SHS USD | G50871105 |
| — | AVAGO TECHNOLOGIES LTD | 39,728 | $5.861M | 0.1% | $147.53 | $106.22 | — | SHS | Y0486S104 |
| IVZ | INVESCO LTD | 175,552 | $5.856M | 0.1% | $33.36 * | $23.63 | -10.2% | SHS | G491BT108 |
| NEM | NEWMONT MINING CORP | 327,686 | $5.819M | 0.1% | $17.76 * | $19.33 | -27.0% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 66,602 | $5.812M | 0.1% | $87.26 * | $62.73 | +2.6% | COM | 372460105 |
| — | NOBLE ENERGY INC | 176,210 | $5.792M | 0.1% | $32.87 | $63.81 | — | COM | 655044105 |
| KSS | KOHLS CORP | 118,664 | $5.772M | 0.1% | $48.64 * | $54.32 | -12.3% | COM | 500255104 |
| ROK | ROCKWELL AUTOMATION INC | 55,177 | $5.769M | 0.1% | $104.55 * | $93.29 | -9.4% | COM | 773903109 |
| — | JUNIPER NETWORKS INC | 204,814 | $5.743M | 0.1% | $28.04 | $27.68 | — | COM | 48203R104 |
| BK | BANK OF NEW YORK MELLON CORP | 137,560 | $5.721M | 0.1% | $41.59 * | $24.34 | +31.0% | COM | 064058100 |
| RL | RALPH LAUREN CORP | 50,081 | $5.707M | 0.1% | $113.96 * | $109.89 | -17.0% | CL A | 751212101 |
| TAP | MOLSON COORS BREWING CO | 59,978 | $5.699M | 0.1% | $95.02 * | $58.12 | +26.3% | CL B | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,900 | $5.675M | 0.1% | $82.37 | $74.60 | +9.1% | ORD | M22465104 |
| EBAY | EBAY INC | 203,856 | $5.653M | 0.1% | $27.73 * | $20.71 | +18.1% | COM | 278642103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 217,295 | $5.65M | 0.1% | $26.00 * | $24.10 | -8.9% | COM | 01973R101 |
| — | ANNALY CAP MGMT INC | 599,542 | $5.612M | 0.1% | $9.36 | $9.96 | — | COM | 035710409 |
| — | MOBILEYE N V AMSTELVEEN | 134,000 | $5.569M | 0.1% | $41.56 | $46.27 | — | ORD SHS | N51488117 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,947 | $5.561M | 0.1% | $121.03 * | $75.46 | +24.3% | COM | 459506101 |
| BAX | BAXTER INTL INC | 144,351 | $5.555M | 0.1% | $38.48 * | $31.02 | +4.7% | COM | 071813109 |
| — | MEAD JOHNSON NUTRITION CO | 69,429 | $5.543M | 0.1% | $79.84 | $95.62 | — | COM | 582839106 |
| KR | KROGER CO | 129,801 | $5.541M | 0.1% | $42.69 * | $23.11 | +48.0% | COM | 501044101 |
| GPRO | GOPRO INC | 300,000 | $5.52M | 0.1% | $18.40 * | $48.72 | -63.0% | CL A | 38268T103 |
| TRV | TRAVELERS COMPANIES INC | 47,781 | $5.496M | 0.1% | $115.02 * | $70.12 | +29.3% | COM | 89417E109 |
| WAT | WATERS CORP | 39,494 | $5.371M | 0.1% | $136.00 | $96.16 | +40.0% | COM | 941848103 |
| BEN | FRANKLIN RES INC | 143,278 | $5.328M | 0.1% | $37.19 * | $28.05 | -19.0% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 56,526 | $5.319M | 0.1% | $94.10 * | $70.41 | +4.1% | COM | 452308109 |
| CBT | CABOT CORP | 128,200 | $5.302M | 0.1% | $41.36 * | $27.63 | +16.0% | COM | 127055101 |
| GIS | GENERAL MLS INC | 89,614 | $5.285M | 0.1% | $58.98 * | $35.41 | +14.6% | COM | 370334104 |
| — | ANADARKO PETE CORP | 108,202 | $5.279M | 0.1% | $48.79 | $85.20 | — | COM | 032511107 |
| KLAC | KLA-TENCOR CORP | 75,208 | $5.253M | 0.1% | $69.85 * | $50.02 | +16.1% | COM | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 66,500 | $5.253M | 0.1% | $78.99 * | $54.77 | +26.4% | COM | 426281101 |
| — | SHIRE PLC | 24,940 | $5.213M | 0.1% | $209.02 | $162.83 | — | SPONSORED ADR | 82481R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,885 | $5.199M | 0.1% | $61.25 * | $46.77 | +13.8% | CL A | 192446102 |
| PPL | PPL CORP | 149,438 | $5.148M | 0.1% | $34.45 * | $18.68 | +17.3% | COM | 69351T106 |
| — | VIACOM INC NEW | 123,832 | $5.137M | 0.1% | $41.48 | $65.48 | — | CL B | 92553P201 |
| — | STERICYCLE INC | 41,978 | $5.112M | 0.1% | $121.78 | $123.38 | — | COM | 858912108 |
| DG | DOLLAR GEN CORP NEW | 70,610 | $5.092M | 0.1% | $72.11 * | $64.36 | -1.7% | COM | 256677105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 357,820 | $5.063M | 0.1% | $14.15 | $11.93 | — | SHS | N31738102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,584 | $5.061M | 0.1% | $258.43 * | $9.54 | +77.1% | COM | 67103H107 |
| — | BEMIS INC | 110,860 | $5.034M | 0.1% | $45.41 | $42.38 | — | COM | 081437105 |
| — | YAHOO INC | 147,857 | $5.005M | 0.1% | $33.85 | $29.82 | — | COM | 984332106 |
| FLR | FLUOR CORP NEW | 104,098 | $4.987M | 0.1% | $47.91 * | $60.74 | -29.1% | COM | 343412102 |
| BSX | BOSTON SCIENTIFIC CORP | 264,837 | $4.966M | 0.1% | $18.75 | $12.09 | +52.5% | COM | 101137107 |
| STT | STATE STR CORP | 73,593 | $4.951M | 0.1% | $67.28 * | $53.47 | -6.8% | COM | 857477103 |
| — | JOHNSON CTLS INC | 121,469 | $4.922M | 0.1% | $40.52 | $39.57 | — | COM | 478366107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,074 | $4.922M | 0.1% | $94.52 | $68.55 | +37.3% | COM | 02043Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 42,688 | $4.92M | 0.1% | $115.25 | $102.30 | +10.7% | COM | G7496G103 |
| HUM | HUMANA INC | 27,371 | $4.914M | 0.1% | $179.53 * | $92.26 | +78.5% | COM | 444859102 |
| — | SCRIPPS NETWORKS INTERACT IN | 89,013 | $4.912M | 0.1% | $55.18 | $53.89 | — | CL A COM | 811065101 |
| — | PATTERSON COMPANIES INC | 107,150 | $4.876M | 0.1% | $45.51 | $43.80 | — | COM | 703395103 |
| EXPE | EXPEDIA INC DEL | 38,154 | $4.872M | 0.1% | $127.69 * | $107.52 | +9.8% | COM NEW | 30212P303 |
| DOX | AMDOCS LTD | 88,100 | $4.867M | 0.1% | $55.24 * | $38.10 | +18.8% | ORD | G02602103 |
| FITB | FIFTH THIRD BANCORP | 233,004 | $4.756M | 0.1% | $20.41 * | $13.82 | +2.6% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 103,944 | $4.743M | 0.1% | $45.63 * | $41.20 | -3.5% | COM | 302130109 |
| — | FOOT LOCKER INC | 72,206 | $4.689M | 0.1% | $64.94 | $55.06 | — | COM | 344849104 |
| SRE | SEMPRA ENERGY | 48,576 | $4.662M | 0.1% | $95.97 * | $33.70 | +1.9% | COM | 816851109 |
| PH | PARKER HANNIFIN CORP | 46,859 | $4.649M | 0.1% | $99.21 * | $88.73 | -6.9% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 25,088 | $4.647M | 0.1% | $185.23 * | $90.57 | +45.4% | COM | 053484101 |
| — | COLUMBIA PPTY TR INC | 193,675 | $4.596M | 0.1% | $23.73 | $23.18 | — | COM NEW | 198287203 |
| NXPI | NXP SEMICONDUCTORS N V | 53,500 | $4.589M | 0.1% | $85.78 * | $69.11 | +8.3% | COM | N6596X109 |
| IONS | IONIS PHARMACEUTICALS INC | 75,300 | $4.585M | 0.1% | $60.89 | $53.96 | +14.8% | COM | 462222100 |
| ZTS | ZOETIS INC | 93,710 | $4.529M | 0.1% | $48.33 * | $34.74 | +27.5% | CL A | 98978V103 |
| MAT | MATTEL INC | 163,360 | $4.525M | 0.1% | $27.70 | $25.53 | +6.4% | COM | 577081102 |
| BALL | BALL CORP | 61,464 | $4.524M | 0.1% | $73.60 * | $23.86 | +37.3% | COM | 058498106 |
| — | VALEANT PHARMACEUTICALS INTL | 44,188 | $4.519M | 0.1% | $102.27 | $125.71 | — | COM | 91911K102 |
| — | JARDEN CORP | 79,442 | $4.508M | 0.1% | $56.75 | $55.68 | — | COM | 471109108 |
| — | CENTURYLINK INC | 173,306 | $4.473M | 0.1% | $25.81 | $33.40 | — | COM | 156700106 |
| — | SANDISK CORP | 58,675 | $4.46M | 0.1% | $76.01 | $60.95 | — | COM | 80004C101 |
| — | PIONEER NAT RES CO | 36,274 | $4.425M | 0.1% | $121.99 | $139.45 | — | COM | 723787107 |
| — | CALPINE CORP | 305,382 | $4.41M | 0.1% | $14.44 | $19.08 | — | COM NEW | 131347304 |
| BIDU | BAIDU INC | 22,885 | $4.397M | 0.1% | $192.13 | $179.37 | +5.4% | SPON ADR REP A | 056752108 |
| VOYA | VOYA FINL INC | 117,840 | $4.393M | 0.1% | $37.28 * | $37.64 | -12.1% | COM | 929089100 |
| — | ACTIVISION BLIZZARD INC | 110,696 | $4.38M | 0.1% | $39.57 | $37.48 | — | COM | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 94,854 | $4.359M | 0.0% | $45.95 | $57.36 | -20.9% | COM | 412822108 |
| ATR | APTARGROUP INC | 57,998 | $4.27M | 0.0% | $73.62 * | $61.78 | +2.5% | COM | 038336103 |
| SABR | SABRE CORP | 151,398 | $4.268M | 0.0% | $28.19 | $28.39 | -1.5% | COM | 78573M104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 59,296 | $4.186M | 0.0% | $70.59 | $65.52 | — | COM | 85590A401 |
| — | HESS CORP | 85,333 | $4.138M | 0.0% | $48.49 | $71.90 | — | COM | 42809H107 |
| — | BAKER HUGHES INC | 89,334 | $4.105M | 0.0% | $45.95 | $55.30 | — | COM | 057224107 |
| HRL | HORMEL FOODS CORP | 50,873 | $4.07M | 0.0% | $80.00 * | $20.79 | +49.1% | COM | 440452100 |
| — | VALIDUS HOLDINGS LTD | 86,498 | $4.052M | 0.0% | $46.85 | $42.77 | — | COM SHS | G9319H102 |
| — | MARATHON OIL CORP | 316,995 | $4.029M | 0.0% | $12.71 | $33.87 | — | COM | 565849106 |
| — | CA INC | 137,422 | $4.021M | 0.0% | $29.26 | $28.77 | — | COM | 12673P105 |
| — | TE CONNECTIVITY LTD | 60,891 | $4.003M | 0.0% | $65.74 | $56.60 | — | REG SHS | H84989104 |
| MTB | M & T BK CORP | 32,260 | $3.995M | 0.0% | $123.84 * | $91.49 | -0.3% | COM | 55261F104 |
| — | COCA COLA ENTERPRISES INC NE | 79,720 | $3.988M | 0.0% | $50.03 | $48.98 | — | COM | 19122T109 |
| CMA | COMERICA INC | 94,180 | $3.97M | 0.0% | $42.15 * | $29.73 | -4.7% | COM | 200340107 |
| BCH | BANCO DE CHILE | 66,423 | $3.963M | 0.0% | $59.66 | $70.81 | -16.1% | SPONSORED ADR | 059520106 |
| LNT | ALLIANT ENERGY CORP | 61,940 | $3.931M | 0.0% | $63.46 * | $20.00 | +13.8% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 60,842 | $3.927M | 0.0% | $64.54 * | $44.29 | +7.8% | COM | 237194105 |
| CALM | CAL MAINE FOODS INC | 82,358 | $3.914M | 0.0% | $47.52 * | $37.39 | -7.9% | COM NEW | 128030202 |
| XYL | XYLEM INC | 105,399 | $3.91M | 0.0% | $37.10 * | $29.65 | +8.9% | COM | 98419M100 |
| FLS | FLOWSERVE CORP | 91,558 | $3.895M | 0.0% | $42.54 * | $40.80 | -15.4% | COM | 34354P105 |
| BBY | BEST BUY INC | 125,338 | $3.863M | 0.0% | $30.82 * | $24.85 | -14.8% | COM | 086516101 |
| — | MCGRAW HILL COS INC | 38,420 | $3.829M | 0.0% | $99.66 | $91.32 | — | COM | 580645109 |
| — | SANDERSON FARMS INC | 47,986 | $3.805M | 0.0% | $79.29 | $85.01 | — | COM | 800013104 |
| — | MOBILE TELESYSTEMS OJSC | 621,000 | $3.794M | 0.0% | $6.11 | $15.40 | — | SPONSORED ADR | 607409109 |
| TTC | TORO CO | 51,300 | $3.791M | 0.0% | $73.90 * | $35.33 | +3.4% | COM | 891092108 |
| WDC | WESTERN DIGITAL CORP | 62,182 | $3.777M | 0.0% | $60.74 * | $52.65 | -25.9% | COM | 958102105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,446 | $3.766M | 0.0% | $58.44 | $58.53 | -1.1% | COM | 759509102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 93,080 | $3.764M | 0.0% | $40.44 | $60.68 | — | SHS CL A | G5480U104 |
| — | SIRONA DENTAL SYSTEMS INC | 34,049 | $3.76M | 0.0% | $110.43 | $85.70 | — | COM | 82966C103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 555,311 | $3.76M | 0.0% | $6.77 * | $19.18 | -68.0% | COM | 35671D857 |
| — | TREEHOUSE FOODS INC | 46,930 | $3.72M | 0.0% | $79.27 | $84.85 | — | COM | 89469A104 |
| MGM | MGM RESORTS INTERNATIONAL | 163,012 | $3.717M | 0.0% | $22.80 * | $20.73 | +3.5% | COM | 552953101 |
| IMO | IMPERIAL OIL LTD | 114,419 | $3.713M | 0.0% | $32.45 * | $32.46 | -20.6% | COM NEW | 453038408 |
| RIO | RIO TINTO PLC | 127,100 | $3.697M | 0.0% | $29.09 | $51.22 | -43.1% | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 192,970 | $3.683M | 0.0% | $19.09 * | $17.79 | -6.6% | COM | 038222105 |
| — | CIT GROUP INC | 90,830 | $3.67M | 0.0% | $40.41 | $48.40 | — | COM NEW | 125581801 |
| AXP | AMERICAN EXPRESS CO | 51,652 | $3.642M | 0.0% | $70.51 * | $71.84 | -16.3% | COM | 025816109 |
| DOV | DOVER CORP | 58,656 | $3.626M | 0.0% | $61.82 * | $43.14 | -3.3% | COM | 260003108 |
| PNR | PENTAIR PLC | 72,102 | $3.617M | 0.0% | $50.17 * | $41.01 | -31.3% | SHS | G7S00T104 |
| — | PRESS GANEY HLDGS INC | 113,500 | $3.584M | 0.0% | $31.58 | $29.49 | — | COM | 74113L102 |
| RGA | REINSURANCE GROUP AMER INC | 40,816 | $3.547M | 0.0% | $86.90 | $75.45 | +13.4% | COM NEW | 759351604 |
| — | PARTNERRE LTD | 25,348 | $3.546M | 0.0% | $139.89 | $95.45 | — | COM | G6852T105 |
| CHT | CHUNGHWA TELECOM CO LTD | 117,232 | $3.524M | 0.0% | $30.06 | $30.35 | -1.1% | SPON ADR NEW11 | 17133Q502 |
| ALLY | ALLY FINL INC | 186,900 | $3.512M | 0.0% | $18.79 * | $16.54 | -13.9% | COM | 02005N100 |
| DAN | DANA HLDG CORP | 245,950 | $3.473M | 0.0% | $14.12 * | $16.15 | -30.5% | COM | 235825205 |
| LNC | LINCOLN NATL CORP IND | 67,226 | $3.438M | 0.0% | $51.14 * | $34.40 | -0.3% | COM | 534187109 |
| TKR | TIMKEN CO | 119,300 | $3.419M | 0.0% | $28.66 | $41.33 | -30.8% | COM | 887389104 |
| — | SVB FINL GROUP | 28,000 | $3.352M | 0.0% | $119.71 | $115.54 | — | COM | 78486Q101 |
| ISRG | INTUITIVE SURGICAL INC | 5,984 | $3.321M | 0.0% | $554.98 * | $48.78 | +24.4% | COM NEW | 46120E602 |
| CABO | CABLE ONE INC | 7,400 | $3.227M | 0.0% | $436.08 * | $366.69 | +5.1% | COM | 12685J105 |
| GPN | GLOBAL PMTS INC | 49,300 | $3.217M | 0.0% | $65.25 * | $60.68 | +1.1% | COM | 37940X102 |
| WRB | BERKLEY W R CORP | 57,462 | $3.213M | 0.0% | $55.92 * | $10.54 | +22.6% | COM | 084423102 |
| — | SEATTLE GENETICS INC | 70,900 | $3.203M | 0.0% | $45.18 | $43.84 | — | COM | 812578102 |
| — | VARIAN MED SYS INC | 38,926 | $3.186M | 0.0% | $81.85 | $82.93 | — | COM | 92220P105 |
| — | ENERSIS S A | 264,200 | $3.162M | 0.0% | $11.97 | $16.20 | — | SPONSORED ADR | 29274F104 |
| TSN | TYSON FOODS INC | 58,295 | $3.126M | 0.0% | $53.62 * | $25.59 | +63.6% | CL A | 902494103 |
| — | CHUBB CORP | 23,034 | $3.087M | 0.0% | $134.02 | $91.64 | — | COM | 171232101 |
| CAG | CONAGRA FOODS INC | 71,308 | $3.033M | 0.0% | $42.53 * | $17.29 | +33.5% | COM | 205887102 |
| MYGN | MYRIAD GENETICS INC | 68,500 | $3.007M | 0.0% | $43.90 | $35.38 | +22.0% | COM | 62855J104 |
| INTU | INTUIT | 30,248 | $2.998M | 0.0% | $99.11 * | $65.51 | +36.2% | COM | 461202103 |
| — | TORCHMARK CORP | 51,700 | $2.988M | 0.0% | $57.79 | $57.53 | — | COM | 891027104 |
| GT | GOODYEAR TIRE & RUBR CO | 89,289 | $2.974M | 0.0% | $33.31 | $29.73 | +9.9% | COM | 382550101 |
| AIZ | ASSURANT INC | 35,680 | $2.923M | 0.0% | $81.92 * | $47.32 | +39.4% | COM | 04621X108 |
| UDR | UDR INC | 77,026 | $2.919M | 0.0% | $37.90 * | $22.85 | +15.1% | COM | 902653104 |
| DDS | DILLARDS INC | 42,650 | $2.896M | 0.0% | $67.90 * | $67.03 | -27.0% | CL A | 254067101 |
| EIX | EDISON INTL | 47,262 | $2.86M | 0.0% | $60.51 * | $40.11 | -0.9% | COM | 281020107 |
| FOSL | FOSSIL GROUP INC | 76,901 | $2.85M | 0.0% | $37.06 | $68.18 | -46.4% | COM | 34988V106 |
| TFX | TELEFLEX INC | 21,400 | $2.849M | 0.0% | $133.13 * | $111.57 | +10.8% | COM | 879369106 |
| — | SUNEDISON INC | 560,000 | $2.834M | 0.0% | $5.06 | $5.23 | — | COM | 86732Y109 |
| — | DYAX CORP | 74,400 | $2.797M | 0.0% | $37.59 | $9.45 | — | COM | 26746E103 |
| — | XEROX CORP | 260,406 | $2.781M | 0.0% | $10.68 | $9.97 | — | COM | 984121103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,400 | $2.762M | 0.0% | $68.37 * | $31.25 | +8.4% | COM NEW | 457985208 |
| — | VWR CORP | 97,400 | $2.756M | 0.0% | $28.30 | $25.76 | — | COM | 91843L103 |
| VRSN | VERISIGN INC | 30,924 | $2.743M | 0.0% | $88.70 * | $60.23 | +43.8% | COM | 92343E102 |
| — | XL GROUP PLC | 67,652 | $2.733M | 0.0% | $40.40 | $35.12 | — | SHS | G98290102 |
| NSC | NORFOLK SOUTHERN CORP | 31,004 | $2.651M | 0.0% | $85.51 * | $60.44 | +13.3% | COM | 655844108 |
| INFY | INFOSYS LTD | 155,516 | $2.617M | 0.0% | $16.83 | $15.08 | +11.1% | SPONSORED ADR | 456788108 |
| — | COLUMBIA PIPELINE GROUP INC | 132,798 | $2.599M | 0.0% | $19.57 | $17.89 | — | COM | 198280109 |
| — | JACOBS ENGR GROUP INC DEL | 59,804 | $2.559M | 0.0% | $42.79 | $38.22 | — | COM | 469814107 |
| — | MICHAEL KORS HLDGS LTD | 61,900 | $2.538M | 0.0% | $41.00 | $41.24 | — | SHS | G60754101 |
| NVDA | NVIDIA CORP | 75,265 | $2.532M | 0.0% | $33.64 * | $0.43 | +85.8% | COM | 67066G104 |
| PRGO | PERRIGO CO PLC | 17,280 | $2.532M | 0.0% | $146.53 | $159.49 | -9.3% | SHS | G97822103 |
| — | ANACOR PHARMACEUTICALS INC | 22,390 | $2.512M | 0.0% | $112.19 | $17.42 | — | COM | 032420101 |
| — | COMPUTER SCIENCES CORP | 75,500 | $2.503M | 0.0% | $33.15 | $63.17 | — | COM | 205363104 |
| — | TECH DATA CORP | 36,600 | $2.483M | 0.0% | $67.84 | $58.24 | — | COM | 878237106 |
| UAL | UNITED CONTL HLDGS INC | 41,764 | $2.476M | 0.0% | $59.29 * | $38.54 | +48.7% | COM | 910047109 |
| WCC | WESCO INTL INC | 55,423 | $2.456M | 0.0% | $44.31 * | $84.19 | -49.6% | COM | 95082P105 |
| — | CHARTER COMMUNICATIONS INC D | 13,137 | $2.42M | 0.0% | $184.21 | $142.68 | — | CL A NEW | 16117M305 |
| — | BROCADE COMMUNICATIONS SYS I | 258,413 | $2.385M | 0.0% | $9.23 | $10.40 | — | COM NEW | 111621306 |
| — | LENDINGCLUB CORP | 220,000 | $2.383M | 0.0% | $10.83 | $10.83 | — | COM | 52603A109 |
| — | PRAXAIR INC | 22,754 | $2.37M | 0.0% | $104.16 | $117.69 | — | COM | 74005P104 |
| — | SEAGATE TECHNOLOGY PLC | 60,677 | $2.245M | 0.0% | $37.00 | $51.35 | — | SHS | G7945M107 |
| ETR | ENTERGY CORP NEW | 32,182 | $2.229M | 0.0% | $69.26 * | $24.95 | -7.4% | COM | 29364G103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,670 | $2.223M | 0.0% | $113.01 | $63.04 | +78.0% | COM | 90400D108 |
| ARMK | ARAMARK HLDGS CORP | 68,366 | $2.216M | 0.0% | $32.41 * | $20.10 | +2.5% | COM | 03852U106 |
| SLGN | SILGAN HOLDINGS INC | 40,647 | $2.209M | 0.0% | $54.35 * | $26.69 | +0.6% | COM | 827048109 |
| AMT | AMERICAN TOWER CORP NEW | 21,868 | $2.172M | 0.0% | $99.32 * | $72.46 | +4.7% | COM | 03027X100 |
| — | AKORN INC | 58,200 | $2.166M | 0.0% | $37.22 | $22.13 | — | COM | 009728106 |
| ACGL | ARCH CAP GROUP LTD | 30,248 | $2.152M | 0.0% | $71.15 * | $18.36 | +20.4% | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 38,075 | $2.149M | 0.0% | $56.44 * | $46.56 | -0.0% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,660 | $2.132M | 0.0% | $79.97 * | $20.32 | +29.5% | COM | 28176E108 |
| POOL | POOL CORPORATION | 26,000 | $2.124M | 0.0% | $81.69 * | $57.29 | +25.7% | COM | 73278L105 |
| — | TESORO CORP | 20,629 | $2.109M | 0.0% | $102.23 | $79.24 | — | COM | 881609101 |
| MAS | MASCO CORP | 73,974 | $2.108M | 0.0% | $28.50 * | $22.77 | +7.0% | COM | 574599106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,133 | $2.069M | 0.0% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| VALE | VALE S A | 626,259 | $2.048M | 0.0% | $3.27 | $11.19 | -70.6% | ADR | 91912E105 |
| CSX | CSX CORP | 78,217 | $2.045M | 0.0% | $26.15 * | $8.60 | -13.3% | COM | 126408103 |
| TSLA | TESLA MTRS INC | 8,472 | $2.004M | 0.0% | $236.54 * | $15.04 | +6.4% | COM | 88160R101 |
| AES | AES CORP | 207,605 | $1.995M | 0.0% | $9.61 * | $8.49 | -22.5% | COM | 00130H105 |
| — | DISCOVER FINL SVCS | 36,002 | $1.97M | 0.0% | $54.72 | $56.47 | — | COM | 254709108 |
| MD | MEDNAX INC | 27,018 | $1.948M | 0.0% | $72.10 | $68.44 | +4.7% | COM | 58502B106 |
| — | PRECISION CASTPARTS CORP | 8,330 | $1.932M | 0.0% | $231.93 | $236.56 | — | COM | 740189105 |
| — | BARRICK GOLD CORP | 261,400 | $1.929M | 0.0% | $7.38 | $14.21 | — | COM | 067901108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,368 | $1.927M | 0.0% | $73.08 * | $28.73 | +19.6% | COM | 025932104 |
| HOLX | HOLOGIC INC | 48,524 | $1.912M | 0.0% | $39.40 | $27.11 | +42.7% | COM | 436440101 |
| — | COACH INC | 57,856 | $1.907M | 0.0% | $32.96 | $38.39 | — | COM | 189754104 |
| AAP | ADVANCE AUTO PARTS INC | 12,462 | $1.897M | 0.0% | $152.22 * | $136.57 | -3.5% | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 15,102 | $1.887M | 0.0% | $124.95 * | $74.09 | +23.1% | COM NEW | 832696405 |
| DE | DEERE & CO | 24,325 | $1.884M | 0.0% | $77.45 * | $68.47 | -5.7% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 26,052 | $1.876M | 0.0% | $72.01 * | $49.23 | +18.2% | COM | 74834L100 |
| SNA | SNAP ON INC | 10,825 | $1.866M | 0.0% | $172.38 * | $109.81 | +23.0% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 18,996 | $1.855M | 0.0% | $97.65 | $118.47 | -18.2% | COM | 315616102 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,310 | $1.847M | 0.0% | $150.04 | $267.23 | — | COM | 45845P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,200 | $1.837M | 0.0% | $35.88 | $17.61 | +102.5% | COM | 004225108 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $1.831M | 0.0% | $72.95 * | $52.02 | -4.2% | COM | 74144T108 |
| — | HORIZON PHARMA PLC | 81,000 | $1.813M | 0.0% | $22.38 | $17.06 | — | SHS | G4617B105 |
| ESLT | ELBIT SYS LTD | 20,500 | $1.781M | 0.0% | $86.88 * | $73.82 | +6.8% | ORD | M3760D101 |
| LDOS | LEIDOS HLDGS INC | 30,600 | $1.765M | 0.0% | $57.68 * | $26.29 | +33.4% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,728 | $1.762M | 0.0% | $61.33 * | $52.71 | -3.2% | COM | 31620M106 |
| — | WHOLE FOODS MKT INC | 51,044 | $1.745M | 0.0% | $34.19 | $39.02 | — | COM | 966837106 |
| — | XILINX INC | 36,278 | $1.742M | 0.0% | $48.02 | $42.92 | — | COM | 983919101 |
| AGCO | AGCO CORP | 37,692 | $1.735M | 0.0% | $46.03 * | $41.31 | -12.0% | COM | 001084102 |
| — | ALLEGHANY CORP DEL | 3,584 | $1.729M | 0.0% | $482.42 | $454.68 | — | COM | 017175100 |
| TECH | BIO TECHNE CORP | 18,900 | $1.724M | 0.0% | $91.22 * | $21.22 | -0.6% | COM | 09073M104 |
| — | VALE S A | 671,000 | $1.718M | 0.0% | $2.56 | $10.68 | — | ADR REPSTG PFD | 91912E204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $1.718M | 0.0% | $28.63 | $25.80 | +9.2% | COM | 83417M104 |
| KMI | KINDER MORGAN INC DEL | 115,764 | $1.698M | 0.0% | $14.67 * | $20.78 | -56.6% | COM | 49456B101 |
| — | TATA MTRS LTD | 57,500 | $1.692M | 0.0% | $29.43 | $39.99 | — | SPONSORED ADR | 876568502 |
| TRN | TRINITY INDS INC | 69,987 | $1.688M | 0.0% | $24.12 * | $17.56 | -28.6% | COM | 896522109 |
| XPO | XPO LOGISTICS INC | 64,000 | $1.686M | 0.0% | $26.34 * | $10.72 | -12.1% | COM | 983793100 |
| — | BUNGE LIMITED | 24,427 | $1.673M | 0.0% | $68.49 | $88.95 | — | COM | G16962105 |
| — | BLACKSTONE GROUP L P | 56,000 | $1.664M | 0.0% | $29.71 | $35.11 | — | COM UNIT LTD | 09253U108 |
| A | AGILENT TECHNOLOGIES INC | 38,836 | $1.645M | 0.0% | $42.36 * | $33.78 | +14.5% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,696 | $1.64M | 0.0% | $39.33 | $53.71 | — | CL A | 531229102 |
| CCL | CARNIVAL CORP | 29,372 | $1.627M | 0.0% | $55.39 * | $40.32 | +17.9% | PAIRED CTF | 143658300 |
| CCK | CROWN HOLDINGS INC | 31,394 | $1.618M | 0.0% | $51.54 * | $47.16 | +2.2% | COM | 228368106 |
| — | IMPAX LABORATORIES INC | 36,800 | $1.604M | 0.0% | $43.59 | $23.08 | — | COM | 45256B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,385 | $1.588M | 0.0% | $39.32 | $51.98 | — | N Y REGISTRY SH | 167250109 |
| — | SK TELECOM LTD | 76,990 | $1.564M | 0.0% | $20.31 | $23.33 | — | SPONSORED ADR | 78440P108 |
| — | SUNTRUST BKS INC | 35,613 | $1.558M | 0.0% | $43.75 | $38.48 | — | COM | 867914103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,659 | $1.557M | 0.0% | $79.20 * | $68.40 | -8.8% | COM | 83088M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 127,200 | $1.55M | 0.0% | $12.19 * | $11.14 | -10.6% | COM | 928298108 |
| NUE | NUCOR CORP | 38,406 | $1.545M | 0.0% | $40.23 * | $35.82 | -10.4% | COM | 670346105 |
| NJR | NEW JERSEY RES | 45,294 | $1.526M | 0.0% | $33.69 * | $21.91 | +8.3% | COM | 646025106 |
| LEA | LEAR CORP | 12,227 | $1.521M | 0.0% | $124.40 * | $69.69 | +46.6% | COM NEW | 521865204 |
| — | CITRIX SYS INC | 19,650 | $1.517M | 0.0% | $77.20 | $67.54 | — | COM | 177376100 |
| — | FMC TECHNOLOGIES INC | 50,812 | $1.482M | 0.0% | $29.17 | $35.02 | — | COM | 30249U101 |
| EFX | EQUIFAX INC | 12,706 | $1.445M | 0.0% | $113.73 * | $64.34 | +57.5% | COM | 294429105 |
| — | LINKEDIN CORP | 6,222 | $1.442M | 0.0% | $231.76 | $203.34 | — | COM CL A | 53578A108 |
| PKX | POSCO | 40,500 | $1.44M | 0.0% | $35.56 | $68.83 | -48.6% | SPONSORED ADR | 693483109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,630 | $1.435M | 0.0% | $77.03 | $37.48 | +104.9% | COM | 695127100 |
| — | NIELSEN HLDGS PLC | 30,186 | $1.428M | 0.0% | $47.31 | $46.08 | — | SHS EUR | G6518L108 |
| EME | EMCOR GROUP INC | 29,500 | $1.427M | 0.0% | $48.37 * | $46.00 | +0.1% | COM | 29084Q100 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,792 | $1.404M | 0.0% | $38.16 | $40.58 | — | COM SER C | 531229300 |
| — | THOMSON REUTERS CORP | 36,520 | $1.401M | 0.0% | $38.36 | $38.31 | — | COM | 884903105 |
| — | KITE PHARMA INC | 22,250 | $1.393M | 0.0% | $62.61 | $58.11 | — | COM | 49803L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,862 | $1.39M | 0.0% | $485.67 * | $12.55 | -23.6% | COM | 169656105 |
| SMG | SCOTTS MIRACLE GRO CO | 21,200 | $1.384M | 0.0% | $65.28 * | $44.81 | +3.8% | CL A | 810186106 |
| — | PORTOLA PHARMACEUTICALS INC | 26,700 | $1.379M | 0.0% | $51.65 | $28.71 | — | COM | 737010108 |
| — | OPHTHOTECH CORP | 17,650 | $1.378M | 0.0% | $78.07 | $47.03 | — | COM | 683745103 |
| — | DISH NETWORK CORP | 23,716 | $1.376M | 0.0% | $58.02 | $59.20 | — | CL A | 25470M109 |
| ENB | ENBRIDGE INC | 41,900 | $1.374M | 0.0% | $32.79 * | $24.40 | -24.0% | COM | 29250N105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 407,214 | $1.364M | 0.0% | $3.35 | $14.08 | -75.8% | SP ADR NON VTG | 71654V101 |
| ARW | ARROW ELECTRS INC | 24,517 | $1.363M | 0.0% | $55.59 * | $56.16 | -3.5% | COM | 042735100 |
| — | INOVALON HLDGS INC | 79,000 | $1.36M | 0.0% | $17.22 | $17.22 | — | COM CL A | 45781D101 |
| ALL | ALLSTATE CORP | 21,506 | $1.359M | 0.0% | $63.19 * | $39.63 | +25.7% | COM | 020002101 |
| — | RADIUS HEALTH INC | 21,750 | $1.358M | 0.0% | $62.44 | $46.66 | — | COM NEW | 750469207 |
| — | TOTAL SYS SVCS INC | 26,579 | $1.355M | 0.0% | $50.98 | $33.96 | — | COM | 891906109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 289,600 | $1.352M | 0.0% | $4.67 | $9.38 | -50.9% | SPONSORED ADR | 20441A102 |
| TDC | TERADATA CORP DEL | 49,735 | $1.343M | 0.0% | $27.00 * | $42.13 | -37.3% | COM | 88076W103 |
| — | CIMAREX ENERGY CO | 15,134 | $1.34M | 0.0% | $88.54 | $107.63 | — | COM | 171798101 |
| DLX | DELUXE CORP | 23,798 | $1.321M | 0.0% | $55.51 * | $38.10 | -4.5% | COM | 248019101 |
| — | RITCHIE BROS AUCTIONEERS | 53,100 | $1.312M | 0.0% | $24.71 | $24.71 | — | COM | 767744105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,724 | $1.301M | 0.0% | $121.32 * | $84.25 | +36.0% | CL B | 913903100 |
| WYNN | WYNN RESORTS LTD | 18,570 | $1.292M | 0.0% | $69.57 * | $71.31 | -14.6% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,444 | $1.29M | 0.0% | $11.17 * | $7.22 | +1.7% | COM | 446150104 |
| — | VALSPAR CORP | 15,300 | $1.278M | 0.0% | $83.53 | $82.99 | — | COM | 920355104 |
| OGS | ONE GAS INC | 24,768 | $1.272M | 0.0% | $51.36 * | $43.80 | +14.5% | COM | 68235P108 |
| — | MEDICINES CO | 34,000 | $1.272M | 0.0% | $37.41 | $33.15 | — | COM | 584688105 |
| — | INGERSOLL-RAND PLC | 22,059 | $1.24M | 0.0% | $56.21 | $55.34 | — | SHS | G47791101 |
| — | CORE LABORATORIES N V | 11,420 | $1.229M | 0.0% | $107.62 | $106.28 | — | COM | N22717107 |
| — | HCP INC | 31,796 | $1.229M | 0.0% | $38.65 | $40.04 | — | COM | 40414L109 |
| SLM | SLM CORP | 186,007 | $1.22M | 0.0% | $6.56 | $9.12 | -28.5% | COM | 78442P106 |
| VTR | VENTAS INC | 21,298 | $1.203M | 0.0% | $56.48 * | $40.18 | -8.9% | COM | 92276F100 |
| — | WESTERN REFNG INC | 33,964 | $1.195M | 0.0% | $35.18 | $35.58 | — | COM | 959319104 |
| — | SCANA CORP NEW | 19,414 | $1.193M | 0.0% | $61.45 | $57.00 | — | COM | 80589M102 |
| LEG | LEGGETT & PLATT INC | 27,428 | $1.179M | 0.0% | $42.99 * | $43.63 | -3.7% | COM | 524660107 |
| — | NEKTAR THERAPEUTICS | 67,300 | $1.155M | 0.0% | $17.16 | $10.86 | — | COM | 640268108 |
| EXC | EXELON CORP | 41,478 | $1.151M | 0.0% | $27.75 * | $15.51 | -10.2% | COM | 30161N101 |
| — | NOVAVAX INC | 137,100 | $1.145M | 0.0% | $8.35 | $4.88 | — | COM | 670002104 |
| AEE | AMEREN CORP | 25,880 | $1.143M | 0.0% | $44.17 * | $30.94 | +4.2% | COM | 023608102 |
| — | QUINTILES TRANSNATIO HLDGS I | 16,305 | $1.135M | 0.0% | $69.61 | $62.51 | — | COM | 74876Y101 |
| HALO | HALOZYME THERAPEUTICS INC | 65,000 | $1.132M | 0.0% | $17.42 | $9.84 | +76.1% | COM | 40637H109 |
| RHI | ROBERT HALF INTL INC | 23,595 | $1.13M | 0.0% | $47.89 | $55.89 | -15.7% | COM | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 6,381 | $1.127M | 0.0% | $176.62 * | $25.99 | +13.0% | COM | 697435105 |
| PRTA | PROTHENA CORP PLC | 15,950 | $1.113M | 0.0% | $69.78 * | $33.04 | +106.1% | SHS | G72800108 |
| PII | POLARIS INDS INC | 12,712 | $1.108M | 0.0% | $87.16 | $134.79 | -36.2% | COM | 731068102 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,100 | $1.093M | 0.0% | $108.22 * | $31.55 | +114.4% | COM NEW | 53220K504 |
| ETN | EATON CORP PLC | 20,598 | $1.09M | 0.0% | $52.92 * | $53.14 | -21.9% | SHS | G29183103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,304 | $1.088M | 0.0% | $62.88 * | $52.95 | -7.5% | COM NEW | 12541W209 |
| EQR | EQUITY RESIDENTIAL | 13,136 | $1.077M | 0.0% | $81.99 * | $38.63 | +26.0% | SH BEN INT | 29476L107 |
| UAA | UNDER ARMOUR INC | 13,056 | $1.073M | 0.0% | $82.18 * | $42.63 | -5.5% | CL A | 904311107 |
| — | INSYS THERAPEUTICS INC NEW | 36,500 | $1.072M | 0.0% | $29.37 | $36.42 | — | COM NEW | 45824V209 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 25,000 | $1.065M | 0.0% | $42.60 * | $35.20 | +13.7% | ORD SHS | M20598104 |
| WMB | WILLIAMS COS INC DEL | 43,424 | $1.053M | 0.0% | $24.25 * | $24.26 | -39.5% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 39,035 | $1.047M | 0.0% | $26.82 | $34.62 | -24.1% | COM | 670837103 |
| — | POTASH CORP SASK INC | 59,998 | $1.046M | 0.0% | $17.43 | $18.46 | — | COM | 73755L107 |
| FULT | FULTON FINL CORP PA | 78,443 | $1.038M | 0.0% | $13.23 * | $8.52 | +4.9% | COM | 360271100 |
| — | CANADIAN PAC RY LTD | 8,000 | $1.019M | 0.0% | $127.38 | $152.92 | — | COM | 13645T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,122 | $966K | 0.0% | $53.31 | $64.34 | -18.2% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 18,522 | $963K | 0.0% | $51.99 * | $36.19 | +0.1% | COM | 30040W108 |
| — | ACORDA THERAPEUTICS INC | 21,800 | $938K | 0.0% | $43.03 | $34.15 | — | COM | 00484M106 |
| RUN | SUNRUN INC | 80,000 | $938K | 0.0% | $11.72 | $9.18 | +28.3% | COM | 86771W105 |
| — | HOLLYFRONTIER CORP | 22,939 | $927K | 0.0% | $40.41 | $41.11 | — | COM | 436106108 |
| — | BLUE BUFFALO PET PRODS INC | 50,000 | $926K | 0.0% | $18.52 | $17.92 | — | COM | 09531U102 |
| APD | AIR PRODS & CHEMS INC | 6,982 | $922K | 0.0% | $132.05 * | $87.60 | +7.6% | COM | 009158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,500 | $921K | 0.0% | $68.22 * | $35.28 | -3.2% | COM | 78467J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,388 | $916K | 0.0% | $59.53 | $56.78 | +3.2% | SHS | G66721104 |
| RMD | RESMED INC | 16,732 | $915K | 0.0% | $54.69 * | $40.20 | +18.7% | COM | 761152107 |
| — | PARAMOUNT GROUP INC | 49,700 | $902K | 0.0% | $18.15 | $16.80 | — | COM | 69924R108 |
| — | COOPER COS INC | 6,614 | $896K | 0.0% | $135.47 | $157.83 | — | COM NEW | 216648402 |
| — | BB&T CORP | 23,130 | $890K | 0.0% | $38.48 | $36.27 | — | COM | 054937107 |
| IDCC | INTERDIGITAL INC | 17,400 | $877K | 0.0% | $50.40 * | $51.89 | -5.5% | COM | 45867G101 |
| IDA | IDACORP INC | 12,400 | $862K | 0.0% | $69.52 * | $67.36 | +1.0% | COM | 451107106 |
| — | SEADRILL LIMITED | 254,840 | $861K | 0.0% | $3.38 | $21.96 | — | SHS | G7945E105 |
| — | SAGE THERAPEUTICS INC | 14,650 | $858K | 0.0% | $58.57 | $52.97 | — | COM | 78667J108 |
| — | ROCKWELL COLLINS INC | 9,054 | $846K | 0.0% | $93.44 | $77.41 | — | COM | 774341101 |
| WELL | WELLTOWER INC | 12,220 | $836K | 0.0% | $68.41 * | $44.37 | +4.7% | COM | 95040Q104 |
| BWA | BORGWARNER INC | 18,988 | $834K | 0.0% | $43.92 * | $44.68 | -27.0% | COM | 099724106 |
| — | ACCELERON PHARMA INC | 16,800 | $833K | 0.0% | $49.58 | $37.43 | — | COM | 00434H108 |
| IT | GARTNER INC | 8,994 | $824K | 0.0% | $91.62 | $86.72 | +4.6% | COM | 366651107 |
| SBH | SALLY BEAUTY HLDGS INC | 29,276 | $822K | 0.0% | $28.08 | $25.28 | +10.3% | COM | 79546E104 |
| MHK | MOHAWK INDS INC | 4,276 | $821K | 0.0% | $192.00 | $152.94 | +23.8% | COM | 608190104 |
| — | SIRIUS XM HLDGS INC | 199,513 | $816K | 0.0% | $4.09 | $3.93 | — | COM | 82968B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,083 | $815K | 0.0% | $38.66 | $33.50 | +15.2% | COM | 803607100 |
| SON | SONOCO PRODS CO | 19,530 | $813K | 0.0% | $41.63 * | $29.60 | -1.2% | COM | 835495102 |
| ALK | ALASKA AIR GROUP INC | 9,965 | $811K | 0.0% | $81.38 * | $57.77 | +28.9% | COM | 011659109 |
| — | CELLDEX THERAPEUTICS INC NEW | 50,100 | $808K | 0.0% | $16.13 | $15.98 | — | COM | 15117B103 |
| — | WHITEWAVE FOODS CO | 20,768 | $805K | 0.0% | $38.76 | $37.76 | — | COM CL A | 966244105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,262 | $789K | 0.0% | $149.94 * | $22.62 | +9.7% | COM | 61174X109 |
| — | LINEAR TECHNOLOGY CORP | 17,982 | $787K | 0.0% | $43.77 | $46.28 | — | COM | 535678106 |
| BF/B | BROWN FORMAN CORP | 7,706 | $786K | 0.0% | $102.00 * | $29.62 | +12.3% | CL B | 115637209 |
| BXP | BOSTON PROPERTIES INC | 6,044 | $782K | 0.0% | $129.38 * | $74.22 | +15.0% | COM | 101121101 |
| BSAC | BANCO SANTANDER CHILE NEW | 43,900 | $779K | 0.0% | $17.74 | $19.53 | -9.7% | SP ADR REP COM | 05965X109 |
| JLL | JONES LANG LASALLE INC | 4,894 | $778K | 0.0% | $158.97 | $133.64 | +16.9% | COM | 48020Q107 |
| DHI | D R HORTON INC | 23,849 | $778K | 0.0% | $32.62 * | $23.42 | +22.4% | COM | 23331A109 |
| FE | FIRSTENERGY CORP | 23,768 | $775K | 0.0% | $32.61 * | $21.76 | -4.0% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 48,440 | $770K | 0.0% | $15.90 * | $12.31 | -16.3% | COM | 44107P104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,003 | $766K | 0.0% | $127.60 * | $86.22 | +21.6% | COM | 446413106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 64,400 | $763K | 0.0% | $11.85 * | $10.19 | -4.7% | COM CL A | 46333X108 |
| M | MACYS INC | 21,291 | $761K | 0.0% | $35.74 * | $53.01 | -34.0% | COM | 55616P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 178,500 | $759K | 0.0% | $4.25 | $11.28 | -61.9% | SPONSORED ADR | 71654V408 |
| PFG | PRINCIPAL FINL GROUP INC | 16,389 | $754K | 0.0% | $46.01 * | $33.02 | -6.2% | COM | 74251V102 |
| — | ALDER BIOPHARMACEUTICALS INC | 22,100 | $752K | 0.0% | $34.03 | $30.20 | — | COM | 014339105 |
| — | ACHILLION PHARMACEUTICALS IN | 69,600 | $749K | 0.0% | $10.76 | $7.58 | — | COM | 00448Q201 |
| — | KEURIG GREEN MTN INC | 8,304 | $748K | 0.0% | $90.08 | $108.35 | — | COM | 49271M100 |
| STKL | SUNOPTA INC | 109,000 | $743K | 0.0% | $6.82 * | $11.69 | -47.0% | COM | 8676EP108 |
| GME | GAMESTOP CORP NEW | 25,408 | $720K | 0.0% | $28.34 * | $7.30 | -25.9% | CL A | 36467W109 |
| — | WABCO HLDGS INC | 7,008 | $719K | 0.0% | $102.60 | $102.94 | — | COM | 92927K102 |
| — | AGRIUM INC | 7,950 | $718K | 0.0% | $90.31 | $87.02 | — | COM | 008916108 |
| LMT | LOCKHEED MARTIN CORP | 3,240 | $716K | 0.0% | $220.99 * | $116.57 | +42.6% | COM | 539830109 |
| BRO | BROWN & BROWN INC | 22,092 | $714K | 0.0% | $32.32 * | $14.52 | +1.0% | COM | 115236101 |
| VNO | VORNADO RLTY TR | 7,046 | $714K | 0.0% | $101.33 | $94.56 | — | SH BEN INT | 929042109 |
| HP | HELMERICH & PAYNE INC | 13,414 | $709K | 0.0% | $52.86 | $73.86 | -27.5% | COM | 423452101 |
| MZTI | LANCASTER COLONY CORP | 6,000 | $705K | 0.0% | $117.50 | $109.50 | +5.4% | COM | 513847103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 52,741 | $705K | 0.0% | $13.37 | $7.49 | +77.7% | COM NEW | 528872302 |
| — | CEMPRA INC | 22,300 | $704K | 0.0% | $31.57 | $15.89 | — | COM | 15130J109 |
| AME | AMETEK INC NEW | 12,926 | $704K | 0.0% | $54.46 * | $48.00 | +4.4% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 6,496 | $702K | 0.0% | $108.07 * | $85.73 | +0.4% | COM | 03076C106 |
| NTAP | NETAPP INC | 25,918 | $694K | 0.0% | $26.78 * | $28.40 | -27.9% | COM | 64110D104 |
| — | JANUS CAP GROUP INC | 48,550 | $687K | 0.0% | $14.15 | $12.77 | — | COM | 47102X105 |
| MCO | MOODYS CORP | 6,688 | $678K | 0.0% | $101.38 * | $79.60 | +14.2% | COM | 615369105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 31,200 | $674K | 0.0% | $21.60 | $21.60 | — | COM | 44157R109 |
| — | CLOVIS ONCOLOGY INC | 19,400 | $667K | 0.0% | $34.38 | $69.37 | — | COM | 189464100 |
| — | DELPHI AUTOMOTIVE PLC | 7,550 | $660K | 0.0% | $87.42 | $66.91 | — | SHS | G27823106 |
| NDAQ | NASDAQ OMX GROUP INC | 11,091 | $658K | 0.0% | $59.33 * | $14.58 | +13.2% | COM | 631103108 |
| — | STAPLES INC | 67,744 | $648K | 0.0% | $9.57 | $11.08 | — | COM | 855030102 |
| EXEL | EXELIXIS INC | 114,500 | $647K | 0.0% | $5.65 | $5.23 | +7.8% | COM | 30161Q104 |
| SEE | SEALED AIR CORP NEW | 14,599 | $646K | 0.0% | $44.25 * | $30.30 | +24.1% | COM | 81211K100 |
| — | THERAVANCE INC | 59,800 | $640K | 0.0% | $10.70 | $36.27 | — | COM | 88338T104 |
| — | EATON VANCE CORP | 19,364 | $638K | 0.0% | $32.95 | $37.09 | — | COM NON VTG | 278265103 |
| — | TUPPERWARE BRANDS CORP | 11,414 | $637K | 0.0% | $55.81 | $85.18 | — | COM | 899896104 |
| — | LIBERTY MEDIA CORP NEW | 23,018 | $626K | 0.0% | $27.20 | $26.83 | — | INT COM SER A | 53071M104 |
| — | SYMANTEC CORP | 29,370 | $623K | 0.0% | $21.21 | $25.26 | — | COM | 871503108 |
| — | HARRIS CORP DEL | 7,068 | $623K | 0.0% | $88.14 | $72.01 | — | COM | 413875105 |
| TDG | TRANSDIGM GROUP INC | 2,720 | $621K | 0.0% | $228.31 * | $112.69 | +26.7% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 7,938 | $620K | 0.0% | $78.11 | $58.87 | +31.2% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP NEW | 63,613 | $620K | 0.0% | $9.75 * | $6.41 | +4.8% | COM | 7591EP100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,000 | $617K | 0.0% | $30.85 * | $24.09 | +6.6% | CL A | 099502106 |
| APH | AMPHENOL CORP NEW | 11,516 | $615K | 0.0% | $53.40 * | $11.77 | +1.0% | CL A | 032095101 |
| AYI | ACUITY BRANDS INC | 2,601 | $614K | 0.0% | $236.06 * | $184.47 | +22.7% | COM | 00508Y102 |
| — | FLEETMATICS GROUP PLC | 12,000 | $613K | 0.0% | $51.08 | $44.86 | — | COM | G35569105 |
| EQT | EQT CORP | 11,867 | $613K | 0.0% | $51.66 * | $40.29 | -35.2% | COM | 26884L109 |
| — | HARMAN INTL INDS INC | 6,457 | $612K | 0.0% | $94.78 | $100.83 | — | COM | 413086109 |
| CE | CELANESE CORP DEL | 9,119 | $612K | 0.0% | $67.11 * | $47.25 | +17.4% | COM SER A | 150870103 |
| — | ARIAD PHARMACEUTICALS INC | 96,000 | $609K | 0.0% | $6.34 | $16.52 | — | COM | 04033A100 |
| — | RELYPSA INC | 21,100 | $608K | 0.0% | $28.82 | $34.96 | — | COM | 759531106 |
| AVT | AVNET INC | 13,709 | $604K | 0.0% | $44.06 * | $31.94 | +7.0% | COM | 053807103 |
| — | IMMUNOGEN INC | 44,200 | $604K | 0.0% | $13.67 | $16.30 | — | COM | 45253H101 |
| HELE | HELEN OF TROY CORP LTD | 6,250 | $603K | 0.0% | $96.48 * | $61.55 | +53.1% | COM | G4388N106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,703 | $600K | 0.0% | $162.03 * | $159.87 | -4.1% | CL A | 55825T103 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,034 | $598K | 0.0% | $54.20 | $43.61 | — | COM NEW | 52729N308 |
| NTRS | NORTHERN TR CORP | 8,112 | $595K | 0.0% | $73.35 * | $50.31 | +9.3% | COM | 665859104 |
| INSM | INSMED INC | 31,400 | $589K | 0.0% | $18.76 * | $18.95 | -4.2% | COM PAR $.01 | 457669307 |
| ALGT | ALLEGIANT TRAVEL CO | 3,400 | $586K | 0.0% | $172.35 * | $117.96 | +26.9% | COM | 01748X102 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $583K | 0.0% | $46.64 * | $38.93 | -4.0% | COM | 163072101 |
| FOLD | AMICUS THERAPEUTICS INC | 60,400 | $582K | 0.0% | $9.64 | $10.38 | -6.5% | COM | 03152W109 |
| — | GENOMIC HEALTH INC | 16,500 | $582K | 0.0% | $35.27 | $29.76 | — | COM | 37244C101 |
| KT | KT CORP | 48,692 | $580K | 0.0% | $11.91 | $15.55 | -23.4% | SPONSORED ADR | 48268K101 |
| AXS | AXIS CAPITAL HOLDINGS | 10,150 | $577K | 0.0% | $56.85 * | $36.00 | +18.5% | SHS | G0692U109 |
| — | DEPOMED INC | 30,700 | $577K | 0.0% | $18.79 | $9.34 | — | COM | 249908104 |
| SCCO | SOUTHERN COPPER CORP | 21,275 | $574K | 0.0% | $26.98 * | $19.35 | -10.7% | COM | 84265V105 |
| UGI | UGI CORP NEW | 16,652 | $570K | 0.0% | $34.23 | $31.25 | +8.0% | COM | 902681105 |
| — | DISCOVERY COMMUNICATNS NEW | 21,350 | $567K | 0.0% | $26.56 | $34.42 | — | COM SER A | 25470F104 |
| FANG | DIAMONDBACK ENERGY INC | 8,500 | $561K | 0.0% | $66.00 * | $58.09 | -10.9% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $561K | 0.0% | $140.25 * | $80.77 | +36.4% | COM | 369550108 |
| — | ALCOA INC | 55,278 | $550K | 0.0% | $9.95 | $11.71 | — | COM | 013817101 |
| KMX | CARMAX INC | 10,017 | $547K | 0.0% | $54.61 | $55.65 | -3.0% | COM | 143130102 |
| — | STILLWATER MNG CO | 62,500 | $546K | 0.0% | $8.74 | $12.21 | — | COM | 86074Q102 |
| — | FIVE PRIME THERAPEUTICS INC | 13,100 | $545K | 0.0% | $41.60 | $22.79 | — | COM | 33830X104 |
| HDB | HDFC BANK LTD | 8,900 | $544K | 0.0% | $61.12 | $48.77 | +26.3% | ADR REPS 3 SHS | 40415F101 |
| CRI | CARTER INC | 6,000 | $543K | 0.0% | $90.50 * | $76.20 | -10.3% | COM | 146229109 |
| MGNX | MACROGENICS INC | 17,400 | $542K | 0.0% | $31.15 | $33.27 | -6.9% | COM | 556099109 |
| — | TYCO INTL PLC | 16,583 | $540K | 0.0% | $32.56 | $40.24 | — | SHS | G91442106 |
| ADSK | AUTODESK INC | 8,634 | $538K | 0.0% | $62.31 * | $53.14 | +14.7% | COM | 052769106 |
| — | JOY GLOBAL INC | 42,150 | $537K | 0.0% | $12.74 | $16.07 | — | COM | 481165108 |
| — | GROUPE CGI INC | 13,226 | $537K | 0.0% | $40.60 | $35.88 | — | CL A SUB VTG | 39945C109 |
| — | NEWLINK GENETICS CORP | 14,600 | $534K | 0.0% | $36.58 | $21.68 | — | COM | 651511107 |
| ALLE | ALLEGION PUB LTD CO | 8,000 | $533K | 0.0% | $66.63 * | $51.51 | +14.3% | ORD SHS | G0176J109 |
| — | CONCHO RES INC | 5,837 | $530K | 0.0% | $90.80 | $112.41 | — | COM | 20605P101 |
| — | WEATHERFORD INTL PLC | 64,164 | $529K | 0.0% | $8.24 | $13.75 | — | ORD SHS | G48833100 |
| — | GW PHARMACEUTICALS PLC | 7,640 | $529K | 0.0% | $69.24 | $91.72 | — | ADS | 36197T103 |
| — | AMAG PHARMACEUTICALS INC | 17,350 | $529K | 0.0% | $30.49 | $27.72 | — | COM | 00163U106 |
| — | INTERPUBLIC GROUP COS INC | 22,310 | $527K | 0.0% | $23.62 * | $12.89 | +24.0% | COM | 460690100 |
| CPRT | COPART INC | 13,800 | $526K | 0.0% | $38.12 * | $4.62 | +2.9% | COM | 217204106 |
| FLEX | FLEXTRONICS INTL LTD | 46,337 | $523K | 0.0% | $11.29 * | $6.50 | +30.0% | ORD | Y2573F102 |
| — | MOMENTA PHARMACEUTICALS INC | 35,000 | $516K | 0.0% | $14.74 | $16.01 | — | COM | 60877T100 |
| EAT | BRINKER INTL INC | 10,500 | $505K | 0.0% | $48.10 * | $48.51 | -14.8% | COM | 109641100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,182 | $505K | 0.0% | $120.76 | $109.00 | — | COM | 502424104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 38,300 | $502K | 0.0% | $13.11 | $4.04 | +224.7% | COM | 69404D108 |
| GAP | GAP INC DEL | 19,470 | $499K | 0.0% | $25.63 * | $26.70 | -35.5% | COM | 364760108 |
| — | REVANCE THERAPEUTICS INC | 14,000 | $497K | 0.0% | $35.50 | $23.48 | — | COM | 761330109 |
| RGEN | REPLIGEN CORP | 16,700 | $485K | 0.0% | $29.04 * | $11.47 | +146.7% | COM | 759916109 |
| EQIX | EQUINIX INC | 1,594 | $484K | 0.0% | $303.64 * | $186.71 | +33.5% | COM PAR $0.001 | 29444U700 |
| ESS | ESSEX PPTY TR INC | 2,000 | $484K | 0.0% | $242.00 * | $141.74 | +21.8% | COM | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,442 | $484K | 0.0% | $140.62 * | $126.67 | -0.1% | COM | 573284106 |
| MAN | MANPOWERGROUP INC | 5,577 | $479K | 0.0% | $85.89 | $75.23 | +12.0% | COM | 56418H100 |
| — | CAMERON INTERNATIONAL CORP | 7,586 | $478K | 0.0% | $63.01 | $63.97 | — | COM | 13342B105 |
| — | LUMINEX CORP DEL | 21,900 | $474K | 0.0% | $21.64 | $19.68 | — | COM | 55027E102 |
| CFFN | CAPITOL FED FINL INC | 36,761 | $471K | 0.0% | $12.81 * | $5.98 | +8.1% | COM | 14057J101 |
| — | ANSYS INC | 4,976 | $469K | 0.0% | $94.25 | $84.68 | — | COM | 03662Q105 |
| CVE | CENOVUS ENERGY INC | 37,334 | $467K | 0.0% | $12.51 * | $21.68 | -51.1% | COM | 15135U109 |
| PNW | PINNACLE WEST CAP CORP | 7,114 | $463K | 0.0% | $65.08 * | $40.55 | +7.2% | COM | 723484101 |
| SM | SM ENERGY CO | 25,000 | $457K | 0.0% | $18.28 * | $27.17 | -35.5% | COM | 78454L100 |
| — | MERRIMACK PHARMACEUTICALS IN | 56,500 | $457K | 0.0% | $8.09 | $6.63 | — | COM | 590328100 |
| — | CRESCENT PT ENERGY CORP | 39,100 | $449K | 0.0% | $11.48 | $26.28 | — | COM | 22576C101 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,140 | $443K | 0.0% | $27.45 | $23.83 | — | COM | 370023103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,051 | $443K | 0.0% | $48.94 | $54.99 | — | COM CL A | 848574109 |
| MAR | MARRIOTT INTL INC NEW | 6,362 | $438K | 0.0% | $68.85 * | $60.79 | +0.2% | CL A | 571903202 |
| — | RED HAT INC | 5,192 | $434K | 0.0% | $83.59 | $59.99 | — | COM | 756577102 |
| — | HANESBRANDS INC | 14,852 | $432K | 0.0% | $29.09 | $42.31 | — | COM | 410345102 |
| BRKR | BRUKER CORP | 17,265 | $431K | 0.0% | $24.96 * | $19.94 | +16.9% | COM | 116794108 |
| CFR | CULLEN FROST BANKERS INC | 7,032 | $429K | 0.0% | $61.01 * | $49.23 | -9.1% | COM | 229899109 |
| CMP | COMPASS MINERALS INTL INC | 5,564 | $422K | 0.0% | $75.84 * | $62.23 | -11.1% | COM | 20451N101 |
| — | NEW YORK CMNTY BANCORP INC | 25,261 | $421K | 0.0% | $16.67 | $16.33 | — | COM | 649445103 |
| CF | CF INDS HLDGS INC | 9,888 | $419K | 0.0% | $42.37 * | $39.83 | -22.9% | COM | 125269100 |
| HLF | HERBALIFE LTD | 7,559 | $414K | 0.0% | $54.77 * | $21.55 | +24.4% | COM USD SHS | G4412G101 |
| CINF | CINCINNATI FINL CORP | 6,862 | $414K | 0.0% | $60.33 * | $36.37 | +24.5% | COM | 172062101 |
| — | AFFYMETRIX INC | 40,700 | $407K | 0.0% | $10.00 | $6.86 | — | COM | 00826T108 |
| — | SUCAMPO PHARMACEUTICALS INC | 23,000 | $407K | 0.0% | $17.70 | $7.81 | — | CL A | 864909106 |
| LEN | LENNAR CORP | 8,110 | $403K | 0.0% | $49.69 * | $39.06 | +8.4% | CL A | 526057104 |
| ATRO | ASTRONICS CORP | 9,850 | $402K | 0.0% | $40.81 * | $38.84 | -22.9% | COM | 046433108 |
| WTFC | WINTRUST FINANCIAL CORP | 8,100 | $398K | 0.0% | $49.14 | $52.20 | -7.0% | COM | 97650W108 |
| GERN | GERON CORP | 80,200 | $397K | 0.0% | $4.95 * | $2.24 | +115.7% | COM | 374163103 |
| HSY | HERSHEY CO | 4,360 | $396K | 0.0% | $90.83 * | $73.23 | -3.9% | COM | 427866108 |
| RDY | DR REDDYS LABS LTD | 8,500 | $393K | 0.0% | $46.24 | $59.74 | -22.5% | ADR | 256135203 |
| TRIP | TRIPADVISOR INC | 4,533 | $392K | 0.0% | $86.48 * | $74.69 | +1.5% | COM | 896945201 |
| MUR | MURPHY OIL CORP | 17,576 | $391K | 0.0% | $22.25 * | $32.48 | -52.6% | COM | 626717102 |
| KB | KB FINANCIAL GROUP INC | 14,002 | $391K | 0.0% | $27.92 | $34.06 | -18.2% | SPONSORED ADR | 48241A105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 37,000 | $388K | 0.0% | $10.49 | $10.79 | -4.3% | COM | 09058V103 |
| — | SBA COMMUNICATIONS CORP | 3,658 | $384K | 0.0% | $104.98 | $106.97 | — | COM | 78388J106 |
| — | NEWFIELD EXPL CO | 12,057 | $383K | 0.0% | $31.77 | $35.19 | — | COM | 651290108 |
| — | SOTHEBYS | 14,700 | $381K | 0.0% | $25.92 | $31.97 | — | COM | 835898107 |
| — | FOUNDATION MEDICINE INC | 17,500 | $379K | 0.0% | $21.66 | $43.79 | — | COM | 350465100 |
| — | INTERSECT ENT INC | 16,981 | $378K | 0.0% | $22.26 | $22.26 | — | COM | 46071F103 |
| CNP | CENTERPOINT ENERGY INC | 20,496 | $377K | 0.0% | $18.39 * | $13.61 | -3.1% | COM | 15189T107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,256 | $377K | 0.0% | $26.45 * | $37.19 | -41.0% | COM | 203668108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,951 | $373K | 0.0% | $126.40 * | $95.42 | -14.2% | COM | 22410J106 |
| EMN | EASTMAN CHEM CO | 5,404 | $370K | 0.0% | $68.47 * | $57.34 | -14.9% | COM | 277432100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,918 | $369K | 0.0% | $41.38 * | $37.35 | -7.7% | COM | 363576109 |
| — | ALBANY MOLECULAR RESH INC | 18,000 | $369K | 0.0% | $20.50 | $13.90 | — | COM | 012423109 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $361K | 0.0% | $90.25 | $73.28 | +21.7% | COM | 44980X109 |
| — | WADDELL & REED FINL INC | 12,650 | $361K | 0.0% | $28.54 | $54.11 | — | CL A | 930059100 |
| — | STATOIL ASA | 26,000 | $361K | 0.0% | $13.88 | $17.58 | — | SPONSORED ADR | 85771P102 |
| — | VANTIV INC | 7,515 | $360K | 0.0% | $47.90 | $28.14 | — | CL A | 92210H105 |
| — | RETROPHIN INC | 18,200 | $358K | 0.0% | $19.67 | $25.45 | — | COM | 761299106 |
| TSCO | TRACTOR SUPPLY CO | 4,082 | $356K | 0.0% | $87.21 * | $11.67 | +25.9% | COM | 892356106 |
| PAAS | PAN AMERICAN SILVER CORP | 54,100 | $353K | 0.0% | $6.52 | $11.93 | -45.5% | COM | 697900108 |
| VMC | VULCAN MATLS CO | 3,654 | $352K | 0.0% | $96.33 * | $63.22 | +37.9% | COM | 929160109 |
| — | WESTROCK CO | 7,654 | $350K | 0.0% | $45.73 | $50.96 | — | COM | 96145D105 |
| KIM | KIMCO RLTY CORP | 13,056 | $349K | 0.0% | $26.73 * | $13.68 | +19.0% | COM | 49446R109 |
| — | EPIZYME INC | 21,000 | $349K | 0.0% | $16.62 | $23.19 | — | COM | 29428V104 |
| AN | AUTONATION INC | 5,750 | $347K | 0.0% | $60.35 | $61.50 | -3.0% | COM | 05329W102 |
| CFG | CITIZENS FINL GROUP INC | 13,190 | $347K | 0.0% | $26.31 * | $17.87 | +1.2% | COM | 174610105 |
| O | REALTY INCOME CORP | 6,666 | $347K | 0.0% | $52.06 * | $25.97 | +20.8% | COM | 756109104 |
| FAST | FASTENAL CO | 8,318 | $347K | 0.0% | $41.72 * | $8.28 | -5.5% | COM | 311900104 |
| — | FEDERAL REALTY INVT TR | 2,322 | $346K | 0.0% | $149.01 | $123.93 | — | SH BEN INT NEW | 313747206 |
| — | NOBLE CORP PLC | 32,400 | $345K | 0.0% | $10.65 | $18.85 | — | SHS USD | G65431101 |
| — | MANNKIND CORP | 230,800 | $344K | 0.0% | $1.49 | $5.52 | — | COM | 56400P201 |
| KEY | KEYCORP NEW | 25,604 | $343K | 0.0% | $13.40 * | $8.74 | +0.1% | COM | 493267108 |
| ALV | AUTOLIV INC | 2,694 | $341K | 0.0% | $126.58 * | $52.56 | +35.3% | COM | 052800109 |
| — | ORBOTECH LTD | 15,000 | $338K | 0.0% | $22.53 | $22.53 | — | ORD | M75253100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,600 | $337K | 0.0% | $13.70 | $8.39 | +60.2% | COM | 868459108 |
| SGMO | SANGAMO BIOSCIENCES INC | 35,700 | $336K | 0.0% | $9.41 * | $10.96 | -29.7% | COM | 800677106 |
| — | ANGLOGOLD ASHANTI LTD | 48,000 | $334K | 0.0% | $6.96 | $6.96 | — | SPONSORED ADR | 035128206 |
| — | CSRA INC | 11,300 | $334K | 0.0% | $29.56 | $29.56 | — | COM | 12650T104 |
| — | IMS HEALTH HLDGS INC | 13,000 | $332K | 0.0% | $25.54 | $25.54 | — | COM | 44970B109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,100 | $331K | 0.0% | $14.33 | $13.50 | +5.4% | COM | 03209R103 |
| WHR | WHIRLPOOL CORP | 2,214 | $331K | 0.0% | $149.50 | $137.14 | +7.1% | COM | 963320106 |
| — | SEACOR HOLDINGS INC | 6,261 | $330K | 0.0% | $52.71 | $59.73 | — | COM | 811904101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,304 | $330K | 0.0% | $143.23 | $137.08 | — | COM | 339041105 |
| TXRH | TEXAS ROADHOUSE INC | 9,181 | $329K | 0.0% | $35.83 * | $30.30 | +0.1% | COM | 882681109 |
| MAC | MACERICH CO | 3,984 | $325K | 0.0% | $81.58 | $68.61 | — | COM | 554382101 |
| — | SYNERGY PHARMACEUTICALS INC | 57,000 | $324K | 0.0% | $5.68 | $4.79 | — | COM NEW | 871639308 |
| — | TWITTER INC | 14,430 | $321K | 0.0% | $22.25 | $37.18 | — | COM | 90184L102 |
| — | HILTON WORLDWIDE HLDGS INC | 14,880 | $321K | 0.0% | $21.57 | $25.59 | — | COM | 43300A104 |
| — | AERIE PHARMACEUTICALS INC | 13,100 | $320K | 0.0% | $24.43 | $29.61 | — | COM | 00771V108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,500 | $318K | 0.0% | $33.47 | $38.97 | -15.3% | COM | 29251M106 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,200 | $317K | 0.0% | $16.51 | $17.58 | -6.8% | COM | G8807B106 |
| CERS | CERUS CORP | 49,000 | $317K | 0.0% | $6.47 * | $5.00 | +26.5% | COM | 157085101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,688 | $313K | 0.0% | $185.43 | $129.79 | +42.5% | COM | 90384S303 |
| — | MAXIM INTEGRATED PRODS INC | 8,048 | $312K | 0.0% | $38.77 | $31.47 | — | COM | 57772K101 |
| — | PDC ENERGY INC | 5,722 | $310K | 0.0% | $54.18 | $54.18 | — | COM | 69327R101 |
| — | MSG NETWORK INC | 14,450 | $305K | 0.0% | $21.11 | $21.11 | — | CL A | 553573106 |
| MLCO | MELCO CROWN ENTMT LTD | 18,000 | $303K | 0.0% | $16.83 | $23.94 | -29.8% | ADR | 585464100 |
| OMER | OMEROS CORP | 19,300 | $300K | 0.0% | $15.54 | $7.00 | +124.6% | COM | 682143102 |
| EXR | EXTRA SPACE STORAGE INC | 3,356 | $300K | 0.0% | $89.39 * | $47.09 | +29.0% | COM | 30225T102 |
| — | ARRAY BIOPHARMA INC | 72,400 | $300K | 0.0% | $4.14 | $5.81 | — | COM | 04269X105 |
| DLR | DIGITAL RLTY TR INC | 3,906 | $300K | 0.0% | $76.80 * | $41.99 | +27.1% | COM | 253868103 |
| — | PDL BIOPHARMA INC | 83,400 | $298K | 0.0% | $3.57 | $7.87 | — | COM | 69329Y104 |
| BAP | CREDICORP LTD | 3,025 | $295K | 0.0% | $97.52 * | $83.79 | -10.4% | COM | G2519Y108 |
| PBA | PEMBINA PIPELINE CORP | 13,500 | $291K | 0.0% | $21.56 * | $16.81 | -23.5% | COM | 706327103 |
| — | FLAMEL TECHNOLOGIES SA | 20,100 | $291K | 0.0% | $14.48 | $17.97 | — | SPONSORED ADR | 338488109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,048 | $290K | 0.0% | $47.95 * | $18.07 | +6.1% | COM | 595017104 |
| — | MICROSEMI CORP | 8,500 | $288K | 0.0% | $33.88 | $29.10 | — | COM | 595137100 |
| — | JUST ENERGY GROUP INC | 39,853 | $288K | 0.0% | $7.23 | $4.67 | — | COM | 48213W101 |
| CHE | CHEMED CORP NEW | 1,900 | $288K | 0.0% | $151.58 * | $105.82 | +36.1% | COM | 16359R103 |
| LKQ | LKQ CORP | 9,310 | $277K | 0.0% | $29.75 * | $25.57 | +4.0% | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,067 | $276K | 0.0% | $54.47 * | $47.04 | -3.8% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 5,774 | $276K | 0.0% | $47.80 * | $12.28 | -35.9% | COM | 243537107 |
| — | E TRADE FINANCIAL CORP | 9,206 | $275K | 0.0% | $29.87 | $28.79 | — | COM NEW | 269246401 |
| CBRE | CBRE GROUP INC | 7,922 | $274K | 0.0% | $34.59 | $31.42 | +10.1% | CL A | 12504L109 |
| VET | VERMILION ENERGY INC | 10,155 | $273K | 0.0% | $26.88 | $52.40 | -48.2% | COM | 923725105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,800 | $270K | 0.0% | $34.62 * | $14.01 | +17.0% | FNF GROUP COM | 31620R303 |
| — | WYNDHAM WORLDWIDE CORP | 3,652 | $268K | 0.0% | $73.38 | $75.53 | — | COM | 98310W108 |
| MKL | MARKEL CORP | 300 | $267K | 0.0% | $890.00 | $870.15 | +1.5% | COM | 570535104 |
| — | FRONTLINE LTD | 90,000 | $266K | 0.0% | $2.96 | $2.68 | — | SHS | G3682E127 |
| SIG | SIGNET JEWELERS LIMITED | 2,162 | $263K | 0.0% | $121.65 * | $101.42 | -0.1% | SHS | G81276100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,487 | $263K | 0.0% | $8.63 | $13.78 | -38.4% | SPON ADR NEW | 900111204 |
| — | SAGENT PHARMACEUTICALS INC | 16,600 | $263K | 0.0% | $15.84 | $23.03 | — | COM | 786692103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 3,896 | $262K | 0.0% | $67.25 * | $46.82 | +34.0% | COM | 33616C100 |
| WDAY | WORKDAY INC | 3,246 | $259K | 0.0% | $79.79 | $81.75 | -2.5% | CL A | 98138H101 |
| — | IHS INC | 2,146 | $256K | 0.0% | $119.29 | $118.98 | — | CL A | 451734107 |
| — | INOVIO PHARMACEUTICALS INC | 36,500 | $256K | 0.0% | $7.01 | $8.02 | — | COM NEW | 45773H201 |
| — | RITE AID CORP | 32,456 | $254K | 0.0% | $7.83 | $7.67 | — | COM | 767754104 |
| PVH | PVH CORP | 3,406 | $252K | 0.0% | $73.99 | $122.94 | -41.0% | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,554 | $252K | 0.0% | $162.16 * | $197.48 | -21.7% | COM | 008252108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,454 | $250K | 0.0% | $56.13 * | $30.81 | +33.2% | COM | 34964C106 |
| — | PEOPLES UNITED FINANCIAL INC | 14,776 | $244K | 0.0% | $16.51 | $15.42 | — | COM | 712704105 |
| — | KARYOPHARM THERAPEUTICS INC | 18,200 | $243K | 0.0% | $13.35 | $29.53 | — | COM | 48576U106 |
| — | KANSAS CITY SOUTHERN | 3,268 | $242K | 0.0% | $74.05 | $109.10 | — | COM NEW | 485170302 |
| — | REGULUS THERAPEUTICS INC | 26,300 | $242K | 0.0% | $9.20 | $8.97 | — | COM | 75915K101 |
| L | LOEWS CORP | 6,190 | $240K | 0.0% | $38.77 * | $39.18 | -6.5% | COM | 540424108 |
| — | ARENA PHARMACEUTICALS INC | 123,000 | $239K | 0.0% | $1.94 | $5.16 | — | COM | 040047102 |
| — | CDK GLOBAL INC | 4,860 | $238K | 0.0% | $48.97 | $50.67 | — | COM | 12508E101 |
| — | SCICLONE PHARMACEUTICALS INC | 25,600 | $235K | 0.0% | $9.18 | $5.38 | — | COM | 80862K104 |
| LNG | CHENIERE ENERGY INC | 6,442 | $234K | 0.0% | $36.32 * | $60.14 | -38.1% | COM NEW | 16411R208 |
| QRVO | QORVO INC | 4,476 | $231K | 0.0% | $51.61 | $68.40 | -25.6% | COM | 74736K101 |
| URI | UNITED RENTALS INC | 3,172 | $231K | 0.0% | $72.82 * | $91.16 | -22.9% | COM | 911363109 |
| HAS | HASBRO INC | 3,374 | $230K | 0.0% | $68.17 * | $40.58 | +18.9% | COM | 418056107 |
| WLK | WESTLAKE CHEM CORP | 4,130 | $228K | 0.0% | $55.21 * | $52.86 | -11.6% | COM | 960413102 |
| ZD | J2 GLOBAL INC | 2,706 | $226K | 0.0% | $83.52 * | $62.15 | +15.2% | COM | 48123V102 |
| GWW | GRAINGER W W INC | 1,082 | $222K | 0.0% | $205.18 * | $202.15 | -14.5% | COM | 384802104 |
| — | TOWERS WATSON & CO | 1,712 | $222K | 0.0% | $129.67 | $113.42 | — | CL A | 891894107 |
| IBN | ICICI BK LTD | 28,500 | $222K | 0.0% | $7.79 | $7.26 | +7.9% | ADR | 45104G104 |
| — | CHESAPEAKE ENERGY CORP | 53,328 | $221K | 0.0% | $4.14 | $15.01 | — | COM | 165167107 |
| — | PROGENICS PHARMACEUTICALS IN | 35,500 | $221K | 0.0% | $6.23 | $5.10 | — | COM | 743187106 |
| WAB | WABTEC CORP | 3,096 | $220K | 0.0% | $71.06 * | $83.72 | -19.9% | COM | 929740108 |
| — | CARA THERAPEUTICS INC | 13,800 | $218K | 0.0% | $15.80 | $10.95 | — | COM | 140755109 |
| — | PINNACLE FOODS INC DEL | 5,081 | $218K | 0.0% | $42.90 | $39.88 | — | COM | 72348P104 |
| — | AIRGAS INC | 1,572 | $218K | 0.0% | $138.68 | $107.95 | — | COM | 009363102 |
| — | NORDSTROM INC | 4,276 | $217K | 0.0% | $50.75 | $72.05 | — | COM | 655664100 |
| — | RAPTOR PHARMACEUTICAL CORP | 41,500 | $217K | 0.0% | $5.23 | $10.76 | — | COM | 75382F106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,400 | $216K | 0.0% | $154.29 | $147.73 | — | COM | 82669G104 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,200 | $213K | 0.0% | $19.02 | $18.16 | — | COM | 20341J104 |
| BBD | BANCO BRADESCO S A | 44,280 | $213K | 0.0% | $4.81 | $10.18 | -52.7% | SP ADR PFD NEW | 059460303 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,275 | $213K | 0.0% | $65.04 | $60.48 | — | SHS | G30397106 |
| — | SPLUNK INC | 3,606 | $212K | 0.0% | $58.79 | $61.28 | — | COM | 848637104 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,200 | $210K | 0.0% | $6.14 | $8.19 | — | COM | 84763A108 |
| — | DST SYS INC DEL | 1,813 | $209K | 0.0% | $115.28 | $115.28 | — | COM | 233326107 |
| — | CONCERT PHARMACEUTICALS INC | 11,100 | $209K | 0.0% | $18.83 | $15.28 | — | COM | 206022105 |
| CTRA | CABOT OIL & GAS CORP | 12,048 | $208K | 0.0% | $17.26 * | $23.41 | -45.1% | COM | 127097103 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,500 | $208K | 0.0% | $9.67 * | $10.86 | -14.3% | COM | 921659108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,195 | $206K | 0.0% | $49.11 | $45.30 | — | SHS | G05384105 |
| — | AGL RES INC | 3,152 | $201K | 0.0% | $63.77 | $59.12 | — | COM | 001204106 |
| — | BROOKFIELD ASSET MGMT INC | 6,300 | $201K | 0.0% | $31.90 | $39.40 | — | CL A LTD VT SH | 112585104 |
| DPZ | DOMINOS PIZZA INC | 1,788 | $199K | 0.0% | $111.30 * | $89.07 | +11.8% | COM | 25754A201 |
| — | PETROCHINA CO LTD | 3,000 | $197K | 0.0% | $65.67 | $114.20 | — | SPONSORED ADR | 71646E100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,800 | $195K | 0.0% | $7.86 * | $27.14 | -68.3% | COM | 45665G303 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,056 | $195K | 0.0% | $24.21 | $24.21 | — | COM | 35086T109 |
| — | CHIMERIX INC | 23,400 | $195K | 0.0% | $8.33 | $26.12 | — | COM | 16934W106 |
| — | CABLEVISION SYS CORP | 6,128 | $195K | 0.0% | $31.82 | $25.00 | — | CL A NY CABLVS | 12686C109 |
| VIPS | VIPSHOP HLDGS LTD | 12,700 | $193K | 0.0% | $15.20 | $21.54 | -29.1% | SPONSORED ADR | 92763W103 |
| VMI | VALMONT INDS INC | 1,800 | $191K | 0.0% | $106.11 | $140.20 | -24.4% | COM | 920253101 |
| — | DOMINION DIAMOND CORP | 18,814 | $190K | 0.0% | $10.10 | $14.03 | — | COM | 257287102 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,700 | $187K | 0.0% | $12.72 | $9.96 | +29.7% | COM | 00972D105 |
| — | VERSARTIS INC | 14,900 | $186K | 0.0% | $12.48 | $17.81 | — | COM | 92529L102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,762 | $185K | 0.0% | $49.18 | $43.24 | — | SHS | G96666105 |
| — | TETRAPHASE PHARMACEUTICALS I | 18,300 | $185K | 0.0% | $10.11 | $37.05 | — | COM | 88165N105 |
| CMBT | EURONAV NV ANTWERPEN | 13,562 | $184K | 0.0% | $13.57 * | $5.35 | +3.0% | SHS | B38564108 |
| AER | AERCAP HOLDINGS NV | 4,212 | $183K | 0.0% | $43.45 * | $43.12 | -1.4% | SHS | N00985106 |
| PHM | PULTE GROUP INC | 10,050 | $183K | 0.0% | $18.21 * | $17.30 | -8.8% | COM | 745867101 |
| — | PLUM CREEK TIMBER CO INC | 3,784 | $183K | 0.0% | $48.36 | $43.03 | — | COM | 729251108 |
| — | CHEMOCENTRYX INC | 22,500 | $182K | 0.0% | $8.09 | $6.64 | — | COM | 16383L106 |
| — | HILLENBRAND INC | 6,051 | $182K | 0.0% | $30.08 | $30.86 | — | COM | 431571108 |
| SEIC | SEI INVESTMENTS CO | 3,440 | $181K | 0.0% | $52.62 * | $34.36 | +34.9% | COM | 784117103 |
| — | DISCOVERY COMMUNICATNS NEW | 7,110 | $181K | 0.0% | $25.46 | $40.58 | — | COM SER C | 25470F302 |
| — | OSIRIS THERAPEUTICS INC NEW | 17,300 | $180K | 0.0% | $10.40 | $16.38 | — | COM | 68827R108 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,322 | $180K | 0.0% | $17.44 | $20.89 | — | COM | 02503X105 |
| — | XENOPORT INC | 32,000 | $179K | 0.0% | $5.59 | $5.51 | — | COM | 98411C100 |
| — | ASPEN TECHNOLOGY INC | 4,660 | $178K | 0.0% | $38.20 | $37.98 | — | COM | 045327103 |
| IEX | IDEX CORP | 2,300 | $177K | 0.0% | $76.96 * | $67.52 | -0.2% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 3,310 | $173K | 0.0% | $52.27 | $55.44 | -5.4% | COM | 550021109 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,950 | $172K | 0.0% | $14.39 | $23.15 | — | COM | 42805T105 |
| AVY | AVERY DENNISON CORP | 2,702 | $171K | 0.0% | $63.29 * | $41.60 | +25.4% | COM | 053611109 |
| — | NUANCE COMMUNICATIONS INC | 8,436 | $170K | 0.0% | $20.15 | $16.52 | — | COM | 67020Y100 |
| KN | KNOWLES CORP | 12,400 | $169K | 0.0% | $13.63 * | $30.49 | -56.3% | COM | 49926D109 |
| — | LEUCADIA NATL CORP | 9,724 | $166K | 0.0% | $17.07 | $23.14 | — | COM | 527288104 |
| CGEN | COMPUGEN LTD | 26,000 | $165K | 0.0% | $6.35 | $7.92 | -19.4% | ORD | M25722105 |
| — | THE ADT CORPORATION | 4,726 | $164K | 0.0% | $34.70 | $31.27 | — | COM | 00101J106 |
| FNV | FRANCO NEVADA CORP | 3,569 | $163K | 0.0% | $45.67 * | $46.77 | -11.9% | COM | 351858105 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,695 | $162K | 0.0% | $6.56 | $11.63 | -44.0% | SPON ADR REP PFD | 465562106 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,453 | $159K | 0.0% | $46.05 | $45.34 | — | CL A | 09238E104 |
| TOL | TOLL BROTHERS INC | 4,686 | $159K | 0.0% | $33.93 | $36.52 | -8.8% | COM | 889478103 |
| — | ASHLAND INC NEW | 1,510 | $157K | 0.0% | $103.97 | $101.55 | — | COM | 044209104 |
| — | REALOGY HLDGS CORP | 4,188 | $157K | 0.0% | $37.49 | $42.91 | — | COM | 75605Y106 |
| — | VEREIT INC | 19,508 | $156K | 0.0% | $8.00 | $7.78 | — | COM | 92339V100 |
| — | VIMPELCOM LTD | 47,858 | $156K | 0.0% | $3.26 | $7.37 | — | SPONSORED ADR | 92719A106 |
| BWXT | BWX TECHNOLOGIES INC | 4,794 | $155K | 0.0% | $32.33 * | $26.19 | +7.9% | COM | 05605H100 |
| — | PEPCO HOLDINGS INC | 5,928 | $155K | 0.0% | $26.15 | $24.31 | — | COM | 713291102 |
| KEP | KOREA ELECTRIC PWR | 7,300 | $155K | 0.0% | $21.23 | $19.40 | +9.1% | SPONSORED ADR | 500631106 |
| CPT | CAMDEN PPTY TR | 1,980 | $153K | 0.0% | $77.27 * | $46.68 | +11.4% | SH BEN INT | 133131102 |
| JBLU | JETBLUE AIRWAYS CORP | 6,668 | $153K | 0.0% | $22.95 | $22.44 | +0.9% | COM | 477143101 |
| — | AEGERION PHARMACEUTICALS INC | 14,750 | $151K | 0.0% | $10.24 | $59.94 | — | COM | 00767E102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,052 | $151K | 0.0% | $73.59 * | $69.47 | -3.9% | COM | 445658107 |
| OKE | ONEOK INC NEW | 6,264 | $150K | 0.0% | $23.95 * | $26.16 | -49.5% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 5,739 | $150K | 0.0% | $26.14 * | $22.65 | -3.2% | COM | 008474108 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,700 | $149K | 0.0% | $31.70 | $31.70 | — | SPON ADR | 647581107 |
| — | GUESS INC | 7,800 | $149K | 0.0% | $19.10 | $27.05 | — | COM | 401617105 |
| — | IMMUNOMEDICS INC | 48,100 | $147K | 0.0% | $3.06 | $5.58 | — | COM | 452907108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 95,083 | $145K | 0.0% | $1.52 | $5.01 | -70.0% | SP ADR N-V PFD | 204409601 |
| — | FLIR SYS INC | 5,074 | $145K | 0.0% | $28.58 | $29.31 | — | COM | 302445101 |
| — | BE AEROSPACE INC | 3,386 | $145K | 0.0% | $42.82 | $71.66 | — | COM | 073302101 |
| ABEV | AMBEV SA | 32,000 | $143K | 0.0% | $4.47 | $7.00 | -36.3% | SPONSORED ADR | 02319V103 |
| — | ROWAN COMPANIES PLC | 8,554 | $143K | 0.0% | $16.72 | $16.71 | — | SHS CL A | G7665A101 |
| — | BURCON NUTRASCIENCE CORP | 89,909 | $140K | 0.0% | $1.56 | $3.60 | — | COM | 120831102 |
| — | SNYDERS-LANCE INC | 4,014 | $140K | 0.0% | $34.88 | $34.88 | — | COM | 833551104 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,190 | $136K | 0.0% | $21.97 * | $30.28 | -29.2% | COM | 896239100 |
| — | OREXIGEN THERAPEUTICS INC | 74,000 | $136K | 0.0% | $1.84 | $5.14 | — | COM | 686164104 |
| — | HALYARD HEALTH INC | 4,000 | $136K | 0.0% | $34.00 | $42.88 | — | COM | 40650V100 |
| — | DUKE REALTY CORP | 6,356 | $135K | 0.0% | $21.24 | $18.89 | — | COM NEW | 264411505 |
| RRC | RANGE RES CORP | 5,594 | $134K | 0.0% | $23.95 * | $62.50 | -60.6% | COM | 75281A109 |
| ALB | ALBEMARLE CORP | 2,344 | $132K | 0.0% | $56.31 * | $50.45 | -3.2% | COM | 012653101 |
| — | FIREEYE INC | 6,230 | $131K | 0.0% | $21.03 | $35.91 | — | COM | 31816Q101 |
| — | ENSCO PLC | 8,812 | $131K | 0.0% | $14.87 | $34.13 | — | SHS CLASS A | G3157S106 |
| UMC | UNITED MICROELECTRONICS CORP | 69,500 | $129K | 0.0% | $1.86 | $2.05 | -8.1% | SPON ADR NEW | 910873405 |
| AXTA | AXALTA COATING SYS LTD | 4,800 | $128K | 0.0% | $26.67 | $31.37 | -15.0% | COM | G0750C108 |
| TGNA | TEGNA INC | 5,000 | $128K | 0.0% | $25.60 * | $18.83 | -13.2% | COM | 87901J105 |
| DKS | DICKS SPORTING GOODS INC | 3,574 | $127K | 0.0% | $35.53 * | $40.22 | -33.2% | COM | 253393102 |
| — | LEGG MASON INC | 3,206 | $127K | 0.0% | $39.61 | $44.49 | — | COM | 524901105 |
| — | NEVSUN RES LTD | 45,932 | $126K | 0.0% | $2.74 | $3.39 | — | COM | 64156L101 |
| — | PENNYMAC FINL SVCS INC | 8,000 | $125K | 0.0% | $15.63 | $16.56 | — | CL A | 70932B101 |
| MEOH | METHANEX CORP | 3,700 | $124K | 0.0% | $33.51 | $57.16 | -42.3% | COM | 59151K108 |
| — | BRF-BRASIL FOODS S A | 8,800 | $122K | 0.0% | $13.86 | $18.64 | — | SPONSORED ADR | 10552T107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 12,900 | $122K | 0.0% | $9.46 | $38.00 | — | COM | 05337G107 |
| GIL | GILDAN ACTIVEWEAR INC | 4,200 | $121K | 0.0% | $28.81 * | $23.10 | +5.4% | COM | 375916103 |
| — | ENERGEN CORP | 2,892 | $120K | 0.0% | $41.49 | $63.06 | — | COM | 29265N108 |
| NRG | NRG ENERGY INC | 10,578 | $120K | 0.0% | $11.34 * | $18.21 | -47.9% | COM NEW | 629377508 |
| LPL | LG DISPLAY CO LTD | 11,300 | $119K | 0.0% | $10.53 | $15.38 | -32.1% | SPONS ADR REP | 50186V102 |
| FMC | F M C CORP | 2,946 | $118K | 0.0% | $40.05 * | $38.41 | -29.7% | COM NEW | 302491303 |
| — | TABLEAU SOFTWARE INC | 1,250 | $118K | 0.0% | $94.40 | $87.82 | — | CL A | 87336U105 |
| — | PANERA BREAD CO | 600 | $117K | 0.0% | $195.00 | $172.50 | — | CL A | 69840W108 |
| NSP | INSPERITY INC | 2,401 | $116K | 0.0% | $48.31 * | $17.89 | +6.5% | COM | 45778Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,514 | $115K | 0.0% | $75.96 | $83.02 | -8.8% | COM | 398905109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,400 | $115K | 0.0% | $21.30 * | $21.70 | -4.1% | COM | 127387108 |
| — | AIRCASTLE LTD | 5,402 | $113K | 0.0% | $20.92 | $21.84 | — | COM | G0129K104 |
| — | POZEN INC | 16,600 | $113K | 0.0% | $6.81 | $7.71 | — | COM | 73941U102 |
| — | SKECHERS U S A INC | 3,500 | $109K | 0.0% | $31.14 | $98.75 | — | CL A | 830566105 |
| — | NETSUITE INC | 1,260 | $109K | 0.0% | $86.51 | $88.25 | — | COM | 64118Q107 |
| NAVI | NAVIENT CORP | 9,284 | $107K | 0.0% | $11.53 | $17.67 | -35.2% | COM | 63938C108 |
| GRMN | GARMIN LTD | 2,852 | $106K | 0.0% | $37.17 * | $38.38 | -26.6% | SHS | H2906T109 |
| — | NAVISTAR INTL CORP NEW | 11,580 | $103K | 0.0% | $8.89 | $36.44 | — | COM | 63934E108 |
| — | ARATANA THERAPEUTICS INC | 17,600 | $102K | 0.0% | $5.80 | $15.85 | — | COM | 03874P101 |
| — | SOLARCITY CORP | 2,000 | $102K | 0.0% | $51.00 | $57.34 | — | COM | 83416T100 |
| IRM | IRON MTN INC NEW | 3,646 | $102K | 0.0% | $27.98 * | $18.44 | -16.4% | COM | 46284V101 |
| — | TARO PHARMACEUTICAL INDS LTD | 660 | $102K | 0.0% | $154.55 | $154.55 | — | SHS | M8737E108 |
| DNOW | NOW INC | 6,300 | $99,000 | 0.0% | $15.71 | $33.70 | -53.1% | COM | 67011P100 |
| GATX | GATX CORP | 2,295 | $99,000 | 0.0% | $43.14 * | $47.89 | -29.3% | COM | 361448103 |
| EPC | EDGEWELL PERS CARE CO | 1,232 | $97,000 | 0.0% | $78.73 * | $82.42 | -13.3% | COM | 28035Q102 |
| — | SEQUENOM INC | 60,500 | $97,000 | 0.0% | $1.60 | $2.61 | — | COM NEW | 817337405 |
| — | CUBIC CORP | 2,000 | $96,000 | 0.0% | $48.00 | $42.00 | — | COM | 229669106 |
| — | NEUSTAR INC | 3,807 | $95,000 | 0.0% | $24.95 | $24.95 | — | CL A | 64126X201 |
| — | FIRST NIAGARA FINL GP INC | 8,700 | $95,000 | 0.0% | $10.92 | $10.92 | — | COM | 33582V108 |
| BRX | BRIXMOR PPTY GROUP INC | 3,600 | $94,000 | 0.0% | $26.11 | $23.33 | — | COM | 11120U105 |
| OSIS | OSI SYSTEMS INC | 1,000 | $91,000 | 0.0% | $91.00 * | $87.50 | +1.3% | COM | 671044105 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,350 | $90,000 | 0.0% | $20.69 | $40.03 | — | COM | 25271C102 |
| — | AU OPTRONICS CORP | 30,700 | $90,000 | 0.0% | $2.93 | $3.71 | — | SPONSORED ADR | 002255107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,570 | $90,000 | 0.0% | $57.32 | $63.24 | -9.9% | COM | 57164Y107 |
| — | ACELRX PHARMACEUTICALS INC | 22,500 | $88,000 | 0.0% | $3.91 | $11.14 | — | COM | 00444T100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 31,000 | $88,000 | 0.0% | $2.84 | $7.78 | — | COM | 71426V108 |
| — | ZAFGEN INC | 13,600 | $86,000 | 0.0% | $6.32 | $38.99 | — | COM | 98885E103 |
| — | IAC INTERACTIVECORP | 1,400 | $85,000 | 0.0% | $60.71 | $67.46 | — | COM PAR $.001 | 44919P508 |
| — | ENDOCYTE INC | 21,200 | $85,000 | 0.0% | $4.01 | $12.74 | — | COM | 29269A102 |
| REG | REGENCY CTRS CORP | 1,212 | $84,000 | 0.0% | $69.31 * | $38.21 | +21.4% | COM | 758849103 |
| — | XOMA CORP DEL | 60,500 | $82,000 | 0.0% | $1.36 | $4.03 | — | COM | 98419J107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,158 | $81,000 | 0.0% | $8.84 | $14.25 | — | ORD | G5876H105 |
| MELI | MERCADOLIBRE INC | 700 | $80,000 | 0.0% | $114.29 | $109.17 | +4.1% | COM | 58733R102 |
| — | SANTANDER CONSUMER USA HDG I | 5,000 | $80,000 | 0.0% | $16.00 | $23.37 | — | COM | 80283M101 |
| UHAL | AMERCO | 200 | $78,000 | 0.0% | $390.00 * | $40.42 | -3.6% | COM | 023586100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,911 | $78,000 | 0.0% | $40.82 | $39.58 | — | COM NEW | 049164205 |
| — | DOMTAR CORP | 2,075 | $77,000 | 0.0% | $37.11 | $48.03 | — | COM NEW | 257559203 |
| — | NUSTAR ENERGY LP | 2,050 | $77,000 | 0.0% | $37.56 | $55.12 | — | UNIT COM | 67058H102 |
| — | SOUTHWESTERN ENERGY CO | 11,842 | $76,000 | 0.0% | $6.42 | $27.07 | — | COM | 845467109 |
| — | SHAW COMMUNICATIONS INC | 4,200 | $73,000 | 0.0% | $17.38 | $25.35 | — | CL B CONV | 82028K200 |
| — | SPARTANNASH CO | 3,212 | $71,000 | 0.0% | $22.10 | $23.44 | — | COM | 847215100 |
| — | AMSURG CORP | 894 | $69,000 | 0.0% | $77.18 | $61.91 | — | COM | 03232P405 |
| OII | OCEANEERING INTL INC | 1,736 | $65,000 | 0.0% | $37.44 | $70.40 | -46.7% | COM | 675232102 |
| — | DUN & BRADSTREET CORP DEL NE | 600 | $64,000 | 0.0% | $106.67 | $106.76 | — | COM | 26483E100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,090 | $64,000 | 0.0% | $58.72 * | $29.76 | +12.0% | COM | 754730109 |
| — | WINDSTREAM HLDGS INC | 9,332 | $64,000 | 0.0% | $6.86 | $6.61 | — | COM NEW | 97382A200 |
| — | LIBERTY GLOBAL PLC | 1,509 | $63,000 | 0.0% | $41.75 | $34.27 | — | LILAC SHS CL C | G5480U153 |
| AL | AIR LEASE CORP | 1,868 | $63,000 | 0.0% | $33.73 * | $30.49 | -5.9% | CL A | 00912X302 |
| — | TRANSGLOBE ENERGY CORP | 35,000 | $62,000 | 0.0% | $1.77 | $3.56 | — | COM | 893662106 |
| — | LIBERTY PPTY TR | 1,972 | $62,000 | 0.0% | $31.44 | $36.05 | — | SH BEN INT | 531172104 |
| — | PENNEY J C INC | 8,885 | $61,000 | 0.0% | $6.87 | $6.87 | — | COM | 708160106 |
| — | CONVERGYS CORP | 2,430 | $61,000 | 0.0% | $25.10 | $19.24 | — | COM | 212485106 |
| CCJ | CAMECO CORP | 4,895 | $59,000 | 0.0% | $12.05 * | $13.73 | -18.0% | COM | 13321L108 |
| CRUS | CIRRUS LOGIC INC | 1,905 | $58,000 | 0.0% | $30.45 * | $31.07 | -5.0% | COM | 172755100 |
| NTES | NETEASE COM INC | 315 | $57,000 | 0.0% | $180.95 | $132.30 | +37.0% | SPONSORED ADR | 64110W102 |
| — | ALIMERA SCIENCES INC | 22,500 | $55,000 | 0.0% | $2.44 | $4.87 | — | COM | 016259103 |
| — | OMEGA PROTEIN CORP | 2,331 | $54,000 | 0.0% | $23.17 | $23.17 | — | COM | 68210P107 |
| — | BROOKLINE BANCORP INC DEL | 4,593 | $54,000 | 0.0% | $11.76 | $11.76 | — | COM | 11373M107 |
| — | CTRIP COM INTL LTD | 1,150 | $54,000 | 0.0% | $46.96 | $46.96 | — | AMERICAN DEP SHS | 22943F100 |
| — | VIVUS INC | 52,700 | $53,000 | 0.0% | $1.01 | $8.45 | — | COM | 928551100 |
| — | PARSLEY ENERGY INC | 3,000 | $53,000 | 0.0% | $17.67 | $17.67 | — | CL A | 701877102 |
| — | AMERICAN RAILCAR INDS INC | 1,117 | $52,000 | 0.0% | $46.55 | $46.55 | — | COM | 02916P103 |
| — | CONTINENTAL RESOURCES INC | 2,288 | $51,000 | 0.0% | $22.29 | $82.80 | — | COM | 212015101 |
| PETS | PETMED EXPRESS INC | 2,838 | $50,000 | 0.0% | $17.62 * | $16.80 | +2.0% | COM | 716382106 |
| YPF | YPF SOCIEDAD ANONIMA | 3,000 | $49,000 | 0.0% | $16.33 * | $18.29 | -14.0% | SPON ADR CL D | 984245100 |
| — | SMITH & WESSON HLDG CORP | 2,221 | $49,000 | 0.0% | $22.06 | $22.06 | — | COM | 831756101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,133 | $49,000 | 0.0% | $15.64 * | $12.40 | -4.8% | COM | 02553E106 |
| Z | ZILLOW GROUP INC | 2,000 | $48,000 | 0.0% | $24.00 * | $26.10 | -10.0% | CL C CAP STK | 98954M200 |
| — | RUDOLPH TECHNOLOGIES INC | 3,302 | $47,000 | 0.0% | $14.23 | $14.23 | — | COM | 781270103 |
| — | ALERE INC | 1,194 | $47,000 | 0.0% | $39.36 | $52.76 | — | COM | 01449J105 |
| RDOG | ALPS ETF TR | 1,600 | $44,000 | 0.0% | $27.50 * | $41.92 | +1.5% | C&S GLOBL ETF | 00162Q106 |
| — | PAREXEL INTL CORP | 600 | $41,000 | 0.0% | $68.33 | $59.71 | — | COM | 699462107 |
| — | ATWOOD OCEANICS INC | 4,000 | $40,000 | 0.0% | $10.00 | $42.28 | — | COM | 050095108 |
| KGC | KINROSS GOLD CORP | 21,987 | $40,000 | 0.0% | $1.82 | $1.98 | -7.9% | COM NO PAR | 496902404 |
| PBF | PBF ENERGY INC | 1,052 | $39,000 | 0.0% | $37.07 | $30.01 | +22.7% | CL A | 69318G106 |
| THG | HANOVER INS GROUP INC | 430 | $36,000 | 0.0% | $83.72 * | $47.79 | +28.0% | COM | 410867105 |
| — | VERASTEM INC | 18,800 | $35,000 | 0.0% | $1.86 | $9.76 | — | COM | 92337C104 |
| — | AMTRUST FINANCIAL SERVICES I | 521 | $33,000 | 0.0% | $63.34 | $50.19 | — | COM | 032359309 |
| — | WHITING PETE CORP NEW | 3,866 | $33,000 | 0.0% | $8.54 | $47.12 | — | COM | 966387102 |
| — | LAKE SHORE GOLD CORP | 40,645 | $33,000 | 0.0% | $0.81 | $0.81 | — | COM | 510728108 |
| — | ARLINGTON ASSET INVT CORP | 2,370 | $32,000 | 0.0% | $13.50 | $18.22 | — | CL A NEW | 041356205 |
| — | RANDGOLD RES LTD | 498 | $31,000 | 0.0% | $62.25 | $63.61 | — | ADR | 752344309 |
| OPLN | KAR AUCTION SVCS INC | 829 | $31,000 | 0.0% | $37.39 * | $14.15 | -1.0% | COM | 48238T109 |
| — | YY INC | 500 | $31,000 | 0.0% | $62.00 | $64.54 | — | ADS REPCOM CLA | 98426T106 |
| STLD | STEEL DYNAMICS INC | 1,600 | $29,000 | 0.0% | $18.13 * | $15.53 | -6.3% | COM | 858119100 |
| JBL | JABIL CIRCUIT INC | 1,212 | $29,000 | 0.0% | $23.93 * | $19.02 | +13.1% | COM | 466313103 |
| — | ALON USA ENERGY INC | 1,967 | $29,000 | 0.0% | $14.74 | $14.74 | — | COM | 020520102 |
| RES | RPC INC | 2,058 | $25,000 | 0.0% | $12.15 * | $12.78 | -18.9% | COM | 749660106 |
| — | SYNTA PHARMACEUTICALS CORP | 69,600 | $24,000 | 0.0% | $0.34 | $4.55 | — | COM | 87162T206 |
| — | TELEFONICA BRASIL SA | 2,400 | $22,000 | 0.0% | $9.17 | $21.73 | — | SPONSORED ADR | 87936R106 |
| — | VERITIV CORP | 554 | $21,000 | 0.0% | $37.91 | $51.24 | — | COM | 923454102 |
| URBN | URBAN OUTFITTERS INC | 800 | $19,000 | 0.0% | $23.75 * | $38.54 | -41.0% | COM | 917047102 |
| — | 58 COM INC | 300 | $19,000 | 0.0% | $63.33 | $47.08 | — | SPON ADR REP A | 31680Q104 |
| — | ELDORADO GOLD CORP NEW | 6,080 | $18,000 | 0.0% | $2.96 | $2.96 | — | COM | 284902103 |
| — | CELLADON CORP | 12,000 | $17,000 | 0.0% | $1.42 | $18.19 | — | COM | 15117E107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,000 | $14,000 | 0.0% | $2.80 | $3.69 | — | CL A NEW | G20045202 |
| GGB | GERDAU S A | 12,000 | $14,000 | 0.0% | $1.17 | $7.50 | -84.0% | SPONSORED ADR | 373737105 |
| — | BROOKFIELD PPTY PARTNERS L P | 551 | $13,000 | 0.0% | $23.59 | $19.90 | — | UNIT LTD PARTN | G16249107 |
| — | OWENS ILL INC | 540 | $10,000 | 0.0% | $18.52 | $20.37 | — | COM NEW | 690768403 |
| HMY | HARMONY GOLD MNG LTD | 6,000 | $6,000 | 0.0% | $1.00 * | $3.72 | -75.0% | SPONSORED ADR | 413216300 |
| — | GANNETT SPINCO INC | 313 | $5,000 | 0.0% | $15.97 | $15.97 | — | COM | 36473H104 |
| CC | CHEMOURS CO | 920 | $5,000 | 0.0% | $5.43 * | $7.40 | -47.6% | COM | 163851108 |
| — | TALEN ENERGY CORP | 249 | $2,000 | 0.0% | $8.03 | $17.55 | — | COM | 87422J105 |
| — | LIBERTY GLOBAL PLC | 34 | $1,000 | 0.0% | $29.41 | $34.19 | — | LILAC SHS CL A | G5480U138 |
| — | ZOGENIX INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98978L204 |
| — | AMARIN CORP PLC | 200 | $0 | 0.0% | $0.00 | $5.38 | — | SPONS ADR NEW | 023111206 |