Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $8.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 19,332,406 | $265M | 3.0% | $25.87 | -49.9% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 1,486,962 | $178M | 2.0% | $66.14 | +31.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,411,940 | $173M | 2.0% | $30.99 | +48.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,736,892 | $164M | 1.9% | $18.45 | +22.6% | COM | 037833100 |
| PFE | PFIZER INC | 4,540,506 | $159M | 1.8% | $17.84 | +18.0% | COM | 717081103 |
| T | AT&T INC | 3,513,752 | $150M | 1.7% | $12.67 | +19.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,488,017 | $137M | 1.6% | $26.82 | +17.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 2,131,129 | $136M | 1.6% | $18.59 | +33.0% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 4,286,449 | $131M | 1.5% | $24.72 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 188,230 | $131M | 1.5% | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,370,598 | $127M | 1.4% | $54.75 | +5.7% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 2,023,139 | $115M | 1.3% | $33.88 | +16.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 908,133 | $104M | 1.2% | $60.48 | +89.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 137,861 | $98.69M | 1.1% | $16.10 | +110.1% | COM | 023135106 |
| PEP | PEPSICO INC | 934,041 | $96.4M | 1.1% | $63.82 | +20.8% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 387,714 | $88.17M | 1.0% | $214.89 | 0.0% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 727,211 | $86.98M | 1.0% | $74.18 | +33.7% | COM | 580135101 |
| KO | COCA COLA CO | 1,862,495 | $82.88M | 0.9% | $29.63 | +12.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 978,095 | $82.14M | 0.9% | $56.68 | +11.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 1,201,081 | $81.51M | 0.9% | $20.86 | +59.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 534,855 | $80.36M | 0.9% | $82.39 | +41.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,284,399 | $78.64M | 0.9% | $40.06 | +20.6% | COM | 46625H100 |
| UBS | UBS GROUP AG | 5,976,364 | $77.55M | 0.9% | $18.01 | -15.1% | SH | H42097107 |
| GILD | GILEAD SCIENCES INC | 941,531 | $77.5M | 0.9% | $43.93 | +42.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 787,880 | $76.47M | 0.9% | $62.46 | +47.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 2,672,290 | $75.55M | 0.9% | $16.66 | +25.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 680,374 | $70.53M | 0.8% | $69.34 | -3.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 534,289 | $68.28M | 0.8% | $18.90 | +24.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 795,292 | $68.03M | 0.8% | $58.31 | +8.9% | SH | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 683,213 | $67.46M | 0.8% | $50.21 | +22.3% | COM | 718172109 |
| V | VISA INC | 846,471 | $64.87M | 0.7% | $60.61 | +20.8% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 898,470 | $64.44M | 0.7% | $62.54 | — | COM NEW | 887317303 |
| INTC | INTEL CORP | 1,914,196 | $61.28M | 0.7% | $19.76 | +27.1% | COM | 458140100 |
| WMT | WAL MART STORES INC | 805,687 | $58.46M | 0.7% | $19.63 | -0.6% | COM | 931142103 |
| — | CELGENE CORP | 588,380 | $58.13M | 0.7% | $103.42 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 411,303 | $57.81M | 0.7% | $58.98 | +93.6% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 1,207,814 | $56.68M | 0.6% | $30.45 | +22.3% | COM | 949746101 |
| — | REYNOLDS AMERICAN INC | 1,059,129 | $56.04M | 0.6% | $49.62 | — | COM | 761713106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 388,060 | $55.19M | 0.6% | $126.77 | +12.8% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 252,699 | $54.93M | 0.6% | $132.07 | +36.4% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 704,070 | $51.41M | 0.6% | $36.63 | +37.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 375,945 | $47.87M | 0.5% | $64.21 | +63.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,174,971 | $47.72M | 0.5% | $30.16 | +14.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 68,843 | $47.13M | 0.5% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 290,394 | $45.63M | 0.5% | $107.81 | +18.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 714,320 | $43.79M | 0.5% | $38.40 | +18.9% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 624,186 | $43.79M | 0.5% | $44.03 | +11.2% | COM | 744320102 |
| C | CITIGROUP INC | 1,038,845 | $43.73M | 0.5% | $35.98 | -8.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 3,199,906 | $42.2M | 0.5% | $10.69 | +6.1% | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 541,915 | $41.42M | 0.5% | $43.93 | +8.7% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 452,414 | $39.13M | 0.4% | $47.91 | +11.8% | COM | 500754106 |
| BIIB | BIOGEN IDEC INC | 163,474 | $39.07M | 0.4% | $247.85 | +6.3% | COM | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 414,313 | $38.99M | 0.4% | $77.71 | — | COM | 26138E109 |
| CVS | CVS CAREMARK CORPORATION | 411,348 | $38.91M | 0.4% | $57.39 | +29.8% | COM | 126650100 |
| BCE | BCE INC | 825,471 | $38.77M | 0.4% | $22.95 | +13.7% | COM NEW | 05534B760 |
| MA | MASTERCARD INC | 411,678 | $37.87M | 0.4% | $72.05 | +25.3% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 482,698 | $37.61M | 0.4% | $59.09 | -1.4% | COM | 806857108 |
| UNP | UNION PAC CORP | 430,860 | $37.18M | 0.4% | $70.08 | -2.6% | COM | 907818108 |
| MMM | 3M CO | 214,981 | $36.93M | 0.4% | $69.68 | +47.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 683,079 | $36.52M | 0.4% | $46.51 | -13.4% | COM | 747525103 |
| YUM | YUM BRANDS INC | 437,357 | $36.14M | 0.4% | $44.96 | +10.0% | COM | 988498101 |
| — | ALLERGAN PLC | 156,312 | $36.03M | 0.4% | $286.66 | — | SH | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 550,812 | $35.35M | 0.4% | $38.56 | +14.4% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 458,526 | $33.93M | 0.4% | $45.97 | +3.5% | SH - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 296,545 | $33.18M | 0.4% | $71.53 | +39.6% | SH CLASS A | G1151C101 |
| — | TRANSCANADA CORP | 737,608 | $32.96M | 0.4% | $43.94 | — | COM | 89353D107 |
| MSI | MOTOROLA SOLUTIONS INC | 509,601 | $32.9M | 0.4% | $55.94 | +9.6% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,812 | $32.58M | 0.4% | $114.43 | -16.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,659 | $31.61M | 0.4% | $102.10 | +40.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 370,973 | $31.23M | 0.4% | $47.73 | +12.7% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 311,332 | $29.92M | 0.3% | $60.19 | +9.4% | COM | 12572Q105 |
| — | L BRANDS INC | 439,144 | $29.46M | 0.3% | $79.01 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 275,493 | $29.31M | 0.3% | $68.99 | +5.9% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT INC | 289,442 | $28.93M | 0.3% | $33.89 | +25.6% | COM | 171340102 |
| LLY | LILLY ELI & CO | 360,522 | $28.2M | 0.3% | $50.64 | +26.6% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR INC | 408,118 | $28.08M | 0.3% | $41.73 | +11.7% | COM | 025537101 |
| ABBV | ABBVIE INC | 453,971 | $28.03M | 0.3% | $31.82 | +28.7% | COM | 00287Y109 |
| NWL | NEWELL RUBBERMAID INC | 580,838 | $27.79M | 0.3% | $24.54 | +27.8% | COM | 651229106 |
| — | MEAD JOHNSON NUTRITION CO | 311,881 | $27.35M | 0.3% | $88.68 | — | COM | 582839106 |
| UNM | UNUM GROUP | 848,737 | $26.46M | 0.3% | $32.00 | +5.7% | COM | 91529Y106 |
| SU | SUNCOR ENERGY INC NEW | 951,376 | $26.12M | 0.3% | $21.27 | -8.6% | COM | 867224107 |
| — | EXPRESS SCRIPTS HLDG CO | 343,778 | $26.02M | 0.3% | $68.33 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 339,839 | $25.96M | 0.3% | $25.93 | +28.6% | COM | 872540109 |
| PKG | PACKAGING CORP AMER | 390,985 | $25.75M | 0.3% | $49.12 | +0.1% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 232,858 | $24.68M | 0.3% | $96.34 | 0.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP OHIO | 747,448 | $24.4M | 0.3% | $22.53 | +11.4% | COM | 743315103 |
| — | PRICELINE COM INC | 19,370 | $24.03M | 0.3% | $1077.60 | — | COM NEW | 741503403 |
| NI | NISOURCE INC | 908,560 | $23.5M | 0.3% | $14.21 | +24.3% | COM | 65473P105 |
| ELV | ANTHEM INC | 177,198 | $23.34M | 0.3% | $114.11 | +5.1% | COM | 036752103 |
| — | CIGNA CORP | 176,259 | $22.7M | 0.3% | $108.89 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 64,519 | $22.45M | 0.3% | $296.98 | +29.0% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 394,870 | $22.4M | 0.3% | $35.50 | +30.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 578,962 | $22.37M | 0.3% | $32.13 | +3.8% | COM | 002824100 |
| SYK | STRYKER CORP | 187,121 | $22.23M | 0.3% | $69.48 | +44.4% | COM | 863667101 |
| BA | BOEING CO | 174,214 | $22.17M | 0.3% | $93.71 | +26.5% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 190,389 | $21.82M | 0.2% | $67.32 | +25.1% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 413,016 | $21.7M | 0.2% | $52.85 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,401 | $21.39M | 0.2% | $89.19 | -3.1% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 132,242 | $21.11M | 0.2% | $82.09 | +65.1% | CL A | 21036P108 |
| — | KELLOGG CO | 269,928 | $20.96M | 0.2% | $43.83 | +16.2% | COM | 487836108 |
| — | SPECTRA ENERGY CORP | 572,569 | $20.54M | 0.2% | $33.95 | — | COM | 847560109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,144,447 | $20.43M | 0.2% | $7.63 | +1.7% | COM | 42824C109 |
| NKE | NIKE INC | 368,269 | $20.3M | 0.2% | $46.01 | +9.4% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 198,807 | $19.95M | 0.2% | $53.18 | +14.1% | COM | 22822V101 |
| DVA | DAVITA INC | 259,439 | $19.89M | 0.2% | $68.39 | +10.5% | COM | 23918K108 |
| — | QIAGEN NV | 889,113 | $19.12M | 0.2% | $21.48 | — | REG SH | N72482107 |
| — | AON PLC | 178,655 | $19.03M | 0.2% | $92.87 | — | SH CL A | G0408V102 |
| — | ST JUDE MED INC | 245,041 | $19.01M | 0.2% | $57.52 | — | COM | 790849103 |
| AIG | AMERICAN INTL GROUP INC | 367,609 | $18.94M | 0.2% | $35.00 | +23.7% | COM NEW | 026874784 |
| — | MYLAN N V | 435,125 | $18.8M | 0.2% | $53.72 | — | SH EURO | N59465109 |
| — | TIFFANY & CO NEW | 312,424 | $18.76M | 0.2% | $75.17 | — | COM | 886547108 |
| DHR | DANAHER CORP DEL | 186,278 | $18.66M | 0.2% | $27.69 | +44.7% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 429,254 | $18.65M | 0.2% | $32.66 | +21.3% | COM | 872590104 |
| EOG | EOG RES INC | 218,991 | $18.28M | 0.2% | $64.84 | -8.5% | COM | 26875P101 |
| SABR | SABRE CORP | 687,640 | $18.21M | 0.2% | $28.15 | -0.2% | COM | 78573M104 |
| — | BROADCOM LTD | 114,118 | $17.71M | 0.2% | $156.67 | — | SH | Y09827109 |
| SPG | SIMON PPTY GROUP INC NEW | 81,342 | $17.48M | 0.2% | $91.28 | +36.0% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 129,312 | $17.46M | 0.2% | $70.45 | +33.4% | COM | 494368103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 66,313 | $16.78M | 0.2% | $38.23 | +16.7% | COM | 45866F104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,768,792 | $16.78M | 0.2% | $6.86 | — | SH | N31738102 |
| WM | WASTE MGMT INC DEL | 257,902 | $16.72M | 0.2% | $40.05 | +26.5% | COM | 94106L109 |
| AZO | AUTOZONE INC | 21,043 | $16.7M | 0.2% | $568.61 | +35.5% | COM | 053332102 |
| INCY | INCYTE CORP | 208,114 | $16.39M | 0.2% | $67.73 | +14.6% | COM | 45337C102 |
| NXPI | NXP SEMICONDUCTORS N V | 209,151 | $16.37M | 0.2% | $72.14 | +5.6% | COM | N6596X109 |
| PLD | PROLOGIS INC | 331,961 | $16.29M | 0.2% | $29.67 | +20.4% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 309,284 | $15.99M | 0.2% | $36.44 | +5.6% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 122,953 | $15.81M | 0.2% | $96.06 | +7.8% | COM | H1467J104 |
| WY | WEYERHAEUSER CO | 539,488 | $15.79M | 0.2% | $20.21 | +4.5% | COM | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 361,669 | $15.77M | 0.2% | $40.66 | -10.2% | COM | 517834107 |
| — | E M C CORP MASS | 580,665 | $15.77M | 0.2% | $26.10 | — | COM | 268648102 |
| — | CBS CORP NEW | 296,374 | $15.65M | 0.2% | $52.10 | — | CL B | 124857202 |
| EMR | EMERSON ELEC CO | 304,813 | $15.46M | 0.2% | $41.44 | +0.3% | COM | 291011104 |
| HAIN | HAIN CELESTIAL GROUP INC | 319,423 | $15.27M | 0.2% | $45.85 | +1.0% | COM | 405217100 |
| GM | GENERAL MTRS CO | 537,264 | $15.12M | 0.2% | $25.18 | -1.5% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 149,316 | $15.11M | 0.2% | $98.51 | — | COM | 913017109 |
| WLK | WESTLAKE CHEM CORP | 358,800 | $15.1M | 0.2% | $39.58 | -0.1% | COM | 960413102 |
| SO | SOUTHERN CO | 287,109 | $15.02M | 0.2% | $29.75 | +13.0% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 192,350 | $15.01M | 0.2% | $78.84 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 805,526 | $14.93M | 0.2% | $11.55 | -5.5% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 280,534 | $14.93M | 0.2% | $64.33 | — | COM | 032511107 |
| WSM | WILLIAMS SONOMA INC | 281,160 | $14.65M | 0.2% | $21.78 | 0.0% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 408,630 | $14.63M | 0.2% | $35.82 | +6.5% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 162,601 | $14.61M | 0.2% | $64.74 | +27.4% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 200,766 | $14.46M | 0.2% | $50.91 | +11.7% | COM | 194162103 |
| LOW | LOWES COS INC | 184,019 | $14.36M | 0.2% | $55.55 | +16.6% | COM | 548661107 |
| SMG | SCOTTS MIRACLE GRO CO | 207,100 | $14.27M | 0.2% | $49.18 | +2.9% | CL A | 810186106 |
| CLX | CLOROX CO DEL | 103,983 | $14.08M | 0.2% | $74.55 | +32.4% | COM | 189054109 |
| — | ITC HLDGS CORP | 300,100 | $13.91M | 0.2% | $37.75 | — | COM | 465685105 |
| — | BARD C R INC | 59,479 | $13.82M | 0.2% | $133.79 | — | COM | 067383109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 303,905 | $13.78M | 0.2% | $25.54 | +27.3% | COM | 744573106 |
| PCAR | PACCAR INC | 271,017 | $13.73M | 0.2% | $25.68 | -0.1% | COM | 693718108 |
| DTE | DTE ENERGY CO | 140,458 | $13.64M | 0.2% | $46.94 | +19.5% | COM | 233331107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 236,810 | $13.53M | 0.2% | $51.08 | +4.9% | CL A | 192446102 |
| — | DOW CHEM CO | 271,263 | $13.38M | 0.2% | $43.46 | — | COM | 260543103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 309,249 | $13.36M | 0.2% | $24.98 | +45.1% | COM | 416515104 |
| FISV | FISERV INC | 123,906 | $13.2M | 0.2% | $38.42 | +34.0% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 313,108 | $13.15M | 0.1% | $30.03 | -0.2% | COM | 039483102 |
| PCG | PG&E CORP | 205,784 | $12.94M | 0.1% | $47.10 | +20.0% | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 257,002 | $12.92M | 0.1% | $30.74 | +32.8% | COM | 760759100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 260,755 | $12.91M | 0.1% | $30.50 | +0.4% | COM | 064149107 |
| — | AETNA INC NEW | 105,579 | $12.8M | 0.1% | $80.98 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,255 | $12.79M | 0.1% | $63.15 | +13.7% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 284,695 | $12.77M | 0.1% | $22.66 | +39.5% | COM | 125896100 |
| MRSH | MARSH & MCLENNAN COS INC | 188,905 | $12.63M | 0.1% | $41.81 | +30.7% | COM | 571748102 |
| CTAS | CINTAS CORP | 131,356 | $12.57M | 0.1% | $15.07 | +38.1% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 190,622 | $12.55M | 0.1% | $47.02 | +6.0% | COM | 237194105 |
| — | APACHE CORP | 223,353 | $12.46M | 0.1% | $74.07 | — | COM | 037411105 |
| PPG | PPG INDS INC | 121,257 | $12.43M | 0.1% | $80.65 | +13.5% | COM | 693506107 |
| PSX | PHILLIPS 66 | 151,384 | $12.04M | 0.1% | $46.09 | +23.0% | COM | 718546104 |
| HSIC | SCHEIN HENRY INC | 68,578 | $12.04M | 0.1% | $47.45 | +42.5% | COM | 806407102 |
| AFL | AFLAC INC | 169,582 | $12.01M | 0.1% | $23.32 | +17.0% | COM | 001055102 |
| XRAY | DENTSPLY SIRONA INC | 195,340 | $12.01M | 0.1% | $58.99 | +4.3% | COM | 24906P109 |
| — | GOLDCORP INC NEW | 636,262 | $11.97M | 0.1% | $21.49 | — | COM | 380956409 |
| — | SILVER WHEATON CORP | 519,466 | $11.86M | 0.1% | $14.47 | — | COM | 828336107 |
| CNC | CENTENE CORP DEL | 166,718 | $11.78M | 0.1% | $30.15 | +4.1% | COM | 15135B101 |
| TU | TELUS CORP | 360,300 | $11.64M | 0.1% | $16.64 | -4.8% | COM | 87971M103 |
| — | LAM RESEARCH CORP | 141,262 | $11.62M | 0.1% | $73.03 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 63,075 | $11.61M | 0.1% | $154.19 | +5.5% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 229,917 | $11.57M | 0.1% | $53.28 | — | ADR | 881624209 |
| ILMN | ILLUMINA INC | 83,834 | $11.54M | 0.1% | $101.64 | +39.8% | COM | 452327109 |
| — | INGERSOLL-RAND PLC | 185,398 | $11.47M | 0.1% | $61.27 | — | SH | G47791101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,100 | $11.44M | 0.1% | $39.07 | +17.8% | COM | 64125C109 |
| SHW | SHERWIN WILLIAMS CO | 39,192 | $11.38M | 0.1% | $79.96 | +11.5% | COM | 824348106 |
| — | ALEXION PHARMACEUTICALS INC | 99,582 | $11.38M | 0.1% | $126.14 | — | COM | 015351109 |
| — | PRAXAIR INC | 101,682 | $11.28M | 0.1% | $113.08 | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 77,317 | $11.27M | 0.1% | $146.70 | -12.8% | COM | 38141G104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,263,056 | $10.98M | 0.1% | $5.02 | — | COM | 35906A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 145,306 | $10.93M | 0.1% | $59.63 | -4.9% | COM | 674599105 |
| — | STERICYCLE INC | 106,658 | $10.88M | 0.1% | $122.12 | — | COM | 858912108 |
| NFLX | NETFLIX INC | 118,714 | $10.82M | 0.1% | $10.22 | -6.0% | COM | 64110L106 |
| — | TYCO INTL PLC | 248,483 | $10.38M | 0.1% | $41.24 | — | SH | G91442106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,927 | $10.37M | 0.1% | $41.52 | +49.0% | COM | 030420103 |
| BAX | BAXTER INTL INC | 231,215 | $10.37M | 0.1% | $32.88 | +14.0% | COM | 071813109 |
| EG | EVEREST RE GROUP LTD | 58,650 | $10.3M | 0.1% | $125.19 | +20.0% | COM | G3223R108 |
| CMI | CUMMINS INC | 93,165 | $10.28M | 0.1% | $89.54 | -2.1% | COM | 231021106 |
| JD | JD COM INC | 503,873 | $10.27M | 0.1% | $26.53 | — | SPON ADR CL A | 47215P106 |
| TRV | TRAVELERS COMPANIES INC | 87,824 | $10.27M | 0.1% | $78.19 | +17.0% | COM | 89417E109 |
| HPQ | HP INC | 836,108 | $10.23M | 0.1% | $9.10 | -0.4% | COM | 40434L105 |
| RCI | ROGERS COMMUNICATIONS INC | 253,400 | $10.14M | 0.1% | $38.59 | +0.6% | CL B | 775109200 |
| OMC | OMNICOM GROUP INC | 123,900 | $9.93M | 0.1% | $50.85 | +17.3% | COM | 681919106 |
| MET | METLIFE INC | 249,431 | $9.795M | 0.1% | $28.85 | -2.4% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,075 | $9.765M | 0.1% | $275.63 | +32.6% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 156,662 | $9.713M | 0.1% | $53.73 | +9.2% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 121,496 | $9.615M | 0.1% | $41.77 | +27.3% | COM | 209115104 |
| NEM | NEWMONT MINING CORP | 254,461 | $9.614M | 0.1% | $19.33 | +34.5% | COM | 651639106 |
| — | VMWARE INC | 168,257 | $9.541M | 0.1% | $83.03 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 123,194 | $9.532M | 0.1% | $62.35 | -4.0% | COM | 03073E105 |
| — | DU PONT E I DE NEMOURS & CO | 145,598 | $9.343M | 0.1% | $61.15 | — | COM | 263534109 |
| EXPD | EXPEDITORS INTL WASH INC | 192,944 | $9.293M | 0.1% | $41.95 | +2.3% | COM | 302130109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 137,017 | $9.281M | 0.1% | $49.22 | +39.4% | COM | V7780T103 |
| ROST | ROSS STORES INC | 165,984 | $9.265M | 0.1% | $42.58 | +18.6% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,426 | $9.051M | 0.1% | $73.48 | +15.7% | COM | 09061G101 |
| CRM | SALESFORCE COM INC | 113,901 | $9.015M | 0.1% | $54.50 | +42.3% | COM | 79466L302 |
| F | FORD MTR CO DEL | 699,095 | $8.77M | 0.1% | $8.35 | -4.9% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 117,844 | $8.76M | 0.1% | $64.06 | -6.6% | COM | 149123101 |
| TGT | TARGET CORP | 124,451 | $8.709M | 0.1% | $54.38 | +3.2% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 338,355 | $8.701M | 0.1% | $30.63 | -27.6% | COM | 61945C103 |
| PNR | PENTAIR PLC | 149,158 | $8.608M | 0.1% | $36.77 | -9.4% | SH | G7S00T104 |
| ZBH | ZIMMER HLDGS INC | 71,699 | $8.538M | 0.1% | $87.30 | +19.8% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 365,324 | $8.417M | 0.1% | $14.38 | +50.5% | COM | 101137107 |
| SYY | SYSCO CORP | 167,286 | $8.409M | 0.1% | $28.99 | +30.0% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 108,555 | $8.395M | 0.1% | $55.93 | +7.8% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 89,337 | $8.381M | 0.1% | $65.78 | +15.8% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $8.294M | 0.1% | $180174.52 | +19.0% | CL A | 084670108 |
| RY | ROYAL BK CDA MONTREAL QUE | 138,416 | $8.197M | 0.1% | $65.89 | -8.8% | COM | 780087102 |
| GIS | GENERAL MLS INC | 119,750 | $8.18M | 0.1% | $37.10 | +22.5% | COM | 370334104 |
| PAYX | PAYCHEX INC | 145,156 | $8.172M | 0.1% | $33.85 | +18.7% | COM | 704326107 |
| INGR | INGREDION INC | 65,685 | $8.13M | 0.1% | $83.52 | +39.3% | COM | 457187102 |
| HRB | BLOCK H & R INC | 351,454 | $8.003M | 0.1% | $22.83 | -32.9% | COM | 093671105 |
| TD | TORONTO DOMINION BK ONT | 186,582 | $7.995M | 0.1% | $45.38 | -4.1% | COM NEW | 891160509 |
| — | HESS CORP | 135,578 | $7.85M | 0.1% | $66.59 | — | COM | 42809H107 |
| — | FOOT LOCKER INC | 141,750 | $7.806M | 0.1% | $57.27 | — | COM | 344849104 |
| PWR | QUANTA SVCS INC | 341,300 | $7.689M | 0.1% | $24.26 | -6.5% | COM | 74762E102 |
| — | AQUA AMERICA INC | 220,700 | $7.676M | 0.1% | $30.06 | — | COM | 03836W103 |
| SJM | SMUCKER J M CO | 51,324 | $7.661M | 0.1% | $89.34 | +11.0% | COM NEW | 832696405 |
| PPL | PPL CORP | 205,602 | $7.656M | 0.1% | $19.82 | +25.0% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 45,092 | $7.588M | 0.1% | $91.55 | +51.1% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 58,707 | $7.585M | 0.1% | $111.03 | — | COM NEW | 50540R409 |
| KOF | COCA COLA FEMSA S A B DE C V | 92,630 | $7.547M | 0.1% | $81.33 | — | SPON ADR REP L | 191241108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 292,008 | $7.534M | 0.1% | $20.09 | — | SPONSORED ADR | 874039100 |
| EBAY | EBAY INC | 318,927 | $7.447M | 0.1% | $20.99 | +2.3% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 168,816 | $7.409M | 0.1% | $23.00 | +33.5% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 165,305 | $7.388M | 0.1% | $36.35 | -6.1% | COM | 406216101 |
| BGS | B & G FOODS INC NEW | 159,020 | $7.364M | 0.1% | $16.36 | +15.3% | COM | 05508R106 |
| — | KITE PHARMA INC | 142,950 | $7.289M | 0.1% | $52.02 | — | COM | 49803L109 |
| MDLZ | MONDELEZ INTL INC | 165,519 | $7.143M | 0.1% | $33.69 | +3.4% | CL A | 609207105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 207,991 | $7.108M | 0.1% | $42.75 | — | SH | N7902X106 |
| MS | MORGAN STANLEY | 278,459 | $7.064M | 0.1% | $20.21 | -1.5% | COM NEW | 617446448 |
| — | MEDIVATION INC | 115,744 | $7.053M | 0.1% | $53.48 | — | COM | 58501N101 |
| — | CA INC | 218,522 | $7.051M | 0.1% | $31.35 | — | COM | 12673P105 |
| — | MONSANTO CO NEW | 67,766 | $7.015M | 0.1% | $97.93 | — | COM | 61166W101 |
| MPC | MARATHON PETE CORP | 188,043 | $6.977M | 0.1% | $30.30 | -10.2% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 519,272 | $6.959M | 0.1% | $18.16 | -38.9% | COM | 595112103 |
| TAP | MOLSON COORS BREWING CO | 69,887 | $6.934M | 0.1% | $59.74 | +29.4% | CL B | 60871R209 |
| — | NATIONAL OILWELL VARCO INC | 209,730 | $6.916M | 0.1% | $54.42 | — | COM | 637071101 |
| PSA | PUBLIC STORAGE | 27,114 | $6.882M | 0.1% | $154.66 | +12.6% | COM | 74460D109 |
| — | BARRICK GOLD CORP | 327,817 | $6.813M | 0.1% | $16.21 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 99,006 | $6.789M | 0.1% | $50.67 | +6.8% | COM | 020002101 |
| NVR | NVR INC | 3,900 | $6.763M | 0.1% | $1411.26 | +21.1% | COM | 62944T105 |
| BMO | BANK MONTREAL QUE | 105,134 | $6.668M | 0.1% | $41.01 | +4.9% | COM | 063671101 |
| TSN | TYSON FOODS INC | 100,538 | $6.577M | 0.1% | $41.10 | +24.3% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 63,272 | $6.511M | 0.1% | $30.27 | +34.3% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 42,741 | $6.472M | 0.1% | $140.30 | — | COM | 723787107 |
| WAT | WATERS CORP | 47,954 | $6.467M | 0.1% | $101.62 | +33.1% | COM | 941848103 |
| — | ALLEGHANY CORP DEL | 11,999 | $6.433M | 0.1% | $507.42 | — | COM | 017175100 |
| — | DISH NETWORK CORP | 123,102 | $6.392M | 0.1% | $53.07 | — | CL A | 25470M109 |
| — | TD AMERITRADE HLDG CORP | 229,546 | $6.385M | 0.1% | $24.92 | — | COM | 87236Y108 |
| CMBT | EURONAV NV ANTWERPEN | 696,843 | $6.382M | 0.1% | $4.30 | -0.5% | SH | B38564108 |
| SWK | STANLEY BLACK & DECKER INC | 58,390 | $6.333M | 0.1% | $76.91 | +12.5% | COM | 854502101 |
| FDX | FEDEX CORP | 41,682 | $6.267M | 0.1% | $124.49 | +11.8% | COM | 31428X106 |
| — | CERNER CORP | 108,188 | $6.225M | 0.1% | $66.11 | — | COM | 156782104 |
| ATO | ATMOS ENERGY CORP | 79,000 | $6.206M | 0.1% | $42.92 | +37.5% | COM | 049560105 |
| JKHY | HENRY JACK & ASSOC INC | 71,900 | $6.14M | 0.1% | $57.05 | +30.6% | COM | 426281101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,212 | $6.072M | 0.1% | $10.58 | +67.1% | COM | 67103H107 |
| AAL | AMERICAN AIRLS GROUP INC | 218,110 | $6.043M | 0.1% | $38.64 | -16.0% | COM | 02376R102 |
| BIDU | BAIDU INC | 36,650 | $6.026M | 0.1% | $184.34 | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 151,279 | $6.018M | 0.1% | $26.24 | +11.2% | COM NEW | 902973304 |
| CPB | CAMPBELL SOUP CO | 94,846 | $5.972M | 0.1% | $32.39 | +42.4% | COM | 134429109 |
| — | SL GREEN RLTY CORP | 57,026 | $5.877M | 0.1% | $94.12 | — | COM | 78440X101 |
| LUV | SOUTHWEST AIRLS CO | 150,518 | $5.86M | 0.1% | $30.63 | +24.5% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP NEW | 230,014 | $5.813M | 0.1% | $26.23 | -4.1% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 128,929 | $5.665M | 0.1% | $44.77 | -26.8% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 8,502 | $5.595M | 0.1% | $52.89 | +33.1% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 30,659 | $5.59M | 0.1% | $104.70 | +56.8% | COM | 444859102 |
| BK | BANK OF NEW YORK MELLON CORP | 144,643 | $5.508M | 0.1% | $24.61 | +26.1% | COM | 064058100 |
| — | LAZARD LTD | 185,044 | $5.464M | 0.1% | $45.80 | — | SH A | G54050102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,636 | $5.433M | 0.1% | $87.57 | +68.3% | SH USD | G50871105 |
| DGX | QUEST DIAGNOSTICS INC | 67,552 | $5.415M | 0.1% | $58.76 | +7.2% | COM | 74834L100 |
| — | BEMIS INC | 107,300 | $5.38M | 0.1% | $43.10 | — | COM | 081437105 |
| KSS | KOHLS CORP | 142,134 | $5.37M | 0.1% | $51.62 | -23.0% | COM | 500255104 |
| SYF | SYNCHRONY FINL | 211,530 | $5.257M | 0.1% | $24.90 | -6.7% | COM | 87165B103 |
| — | SANDERSON FARMS INC | 59,486 | $5.201M | 0.1% | $85.56 | — | COM | 800013104 |
| VRSK | VERISK ANALYTICS INC | 65,208 | $5.167M | 0.1% | $68.34 | +9.7% | CL A | 92345Y106 |
| DOX | AMDOCS LTD | 90,400 | $5.143M | 0.1% | $38.33 | +24.5% | ORD | G02602103 |
| SRE | SEMPRA ENERGY | 46,076 | $5.142M | 0.1% | $34.02 | +14.6% | COM | 816851109 |
| — | LIBERTY GLOBAL PLC | 175,904 | $5.115M | 0.1% | $52.74 | — | SH CL C | G5480U120 |
| CAG | CONAGRA FOODS INC | 106,168 | $5.051M | 0.1% | $19.63 | +29.1% | COM | 205887102 |
| — | ANNALY CAP MGMT INC | 460,642 | $5.044M | 0.1% | $9.97 | — | COM | 035710409 |
| — | MOBILEYE N V AMSTELVEEN | 120,000 | $5.035M | 0.1% | $46.27 | — | ORD SH | N51488117 |
| — | JOHNSON CTLS INC | 115,842 | $5.024M | 0.1% | $39.43 | — | COM | 478366107 |
| XYL | XYLEM INC | 114,032 | $4.981M | 0.1% | $30.84 | +25.4% | COM | 98419M100 |
| — | SHIRE PLC | 27,511 | $4.97M | 0.1% | $167.58 | — | SPONSORED ADR | 82481R106 |
| — | MARATHON OIL CORP | 327,940 | $4.963M | 0.1% | $32.46 | — | COM | 565849106 |
| EW | EDWARDS LIFESCIENCES CORP | 50,840 | $4.94M | 0.1% | $26.12 | +31.0% | COM | 28176E108 |
| ADBE | ADOBE SYS INC | 51,772 | $4.91M | 0.1% | $62.91 | +52.7% | COM | 00724F101 |
| — | NOBLE ENERGY INC | 134,748 | $4.891M | 0.1% | $59.51 | — | COM | 655044105 |
| RL | RALPH LAUREN CORP | 54,472 | $4.834M | 0.1% | $106.63 | -28.3% | CL A | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 132,671 | $4.807M | 0.1% | $35.35 | +6.9% | COM NEW | 247361702 |
| PH | PARKER HANNIFIN CORP | 44,959 | $4.755M | 0.1% | $92.61 | +4.1% | COM | 701094104 |
| — | VARIAN MED SYS INC | 58,826 | $4.748M | 0.1% | $82.14 | — | COM | 92220P105 |
| AEE | AMEREN CORP | 90,231 | $4.742M | 0.1% | $33.54 | +10.5% | COM | 023608102 |
| NTAP | NETAPP INC | 192,428 | $4.685M | 0.1% | $19.68 | -2.2% | COM | 64110D104 |
| ZTS | ZOETIS INC | 99,001 | $4.68M | 0.1% | $36.05 | +21.7% | CL A | 98978V103 |
| HCA | HCA HOLDINGS INC | 60,359 | $4.649M | 0.1% | $58.39 | +25.7% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 100,921 | $4.646M | 0.1% | $39.35 | -27.3% | COM | 958102105 |
| ECL | ECOLAB INC | 39,575 | $4.634M | 0.1% | $96.23 | +9.0% | COM | 278865100 |
| — | CENTURYLINK INC | 161,664 | $4.623M | 0.1% | $33.16 | — | COM | 156700106 |
| ARMK | ARAMARK HLDGS CORP | 140,241 | $4.613M | 0.1% | $20.50 | +4.4% | COM | 03852U106 |
| — | BED BATH & BEYOND INC | 107,394 | $4.606M | 0.1% | $46.61 | — | COM | 075896100 |
| M | MACYS INC | 138,491 | $4.597M | 0.1% | $39.00 | -8.2% | COM | 55616P104 |
| IVZ | INVESCO LTD | 182,450 | $4.54M | 0.1% | $23.38 | -18.3% | SH | G491BT108 |
| EIX | EDISON INTL | 58,862 | $4.485M | 0.1% | $41.16 | +17.9% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 25,060 | $4.465M | 0.1% | $91.09 | +42.6% | COM | 053484101 |
| EXC | EXELON CORP | 126,400 | $4.453M | 0.1% | $16.96 | +4.1% | COM | 30161N101 |
| ROP | ROPER INDS INC NEW | 26,540 | $4.44M | 0.1% | $130.78 | +26.2% | COM | 776696106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,887 | $4.412M | 0.1% | $131.49 | -15.2% | COM | 91307C102 |
| — | GROUPE CGI INC | 102,635 | $4.385M | 0.0% | $45.54 | — | CL A SUB VTG | 39945C109 |
| — | STAPLES INC | 510,278 | $4.378M | 0.0% | $10.46 | — | COM | 855030102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 60,090 | $4.374M | 0.0% | $65.62 | — | COM | 85590A401 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,734 | $4.365M | 0.0% | $111.55 | +13.5% | CL B | 913903100 |
| — | COLUMBIA PPTY TR INC | 204,108 | $4.348M | 0.0% | $23.09 | — | COM NEW | 198287203 |
| — | BROCADE COMMUNICATIONS SYS I | 484,638 | $4.34M | 0.0% | $9.08 | — | COM NEW | 111621306 |
| KR | KROGER CO | 118,906 | $4.322M | 0.0% | $23.98 | +23.2% | COM | 501044101 |
| RGA | REINSURANCE GROUP AMER INC | 45,316 | $4.318M | 0.0% | $79.77 | +20.3% | COM NEW | 759351604 |
| CM | CDN IMPERIAL BK OF COMMERCE | 56,837 | $4.274M | 0.0% | $23.26 | +6.2% | COM | 136069101 |
| — | HARRIS CORP DEL | 51,595 | $4.238M | 0.0% | $77.75 | — | COM | 413875105 |
| GLW | CORNING INC | 211,304 | $4.204M | 0.0% | $12.54 | +23.7% | COM | 219350105 |
| TGNA | TEGNA INC | 181,529 | $4.14M | 0.0% | $14.73 | -0.8% | COM | 87901J105 |
| CABO | CABLE ONE INC | 8,300 | $4.138M | 0.0% | $373.26 | +14.5% | COM | 12685J105 |
| FLR | FLUOR CORP NEW | 84,752 | $4.133M | 0.0% | $60.74 | -21.5% | COM | 343412102 |
| — | CALPINE CORP | 281,862 | $4.111M | 0.0% | $19.08 | — | COM NEW | 131347304 |
| — | XEROX CORP | 440,023 | $4.102M | 0.0% | $9.71 | — | COM | 984121103 |
| LNC | LINCOLN NATL CORP IND | 107,526 | $4.097M | 0.0% | $30.79 | -4.9% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 43,386 | $4.095M | 0.0% | $75.62 | +11.9% | COM | 256746108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 88,899 | $4.07M | 0.0% | $45.76 | — | SH | G05384105 |
| — | PATTERSON COMPANIES INC | 84,750 | $4.038M | 0.0% | $43.80 | — | COM | 703395103 |
| — | TECH DATA CORP | 56,600 | $3.979M | 0.0% | $64.42 | — | COM | 878237106 |
| CAKE | CHEESECAKE FACTORY INC | 82,700 | $3.97M | 0.0% | $40.62 | +1.2% | COM | 163072101 |
| — | COOPER COS INC | 23,314 | $3.963M | 0.0% | $157.96 | — | COM NEW | 216648402 |
| DDS | DILLARDS INC | 65,250 | $3.93M | 0.0% | $61.37 | -20.7% | CL A | 254067101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 34,258 | $3.929M | 0.0% | $102.30 | +12.2% | COM | G7496G103 |
| ITW | ILLINOIS TOOL WKS INC | 38,426 | $3.925M | 0.0% | $70.41 | +18.3% | COM | 452308109 |
| INFY | INFOSYS LTD | 217,466 | $3.893M | 0.0% | $24.74 | — | SPONSORED ADR | 456788108 |
| — | YAHOO INC | 104,554 | $3.87M | 0.0% | $31.18 | — | COM | 984332106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,455 | $3.869M | 0.0% | $23.80 | +1.4% | COM | 61174X109 |
| — | SPIRIT AIRLS INC | 87,200 | $3.845M | 0.0% | $43.13 | — | COM | 848577102 |
| IMO | IMPERIAL OIL LTD | 123,551 | $3.837M | 0.0% | $31.93 | -21.1% | COM NEW | 453038408 |
| ROK | ROCKWELL AUTOMATION INC | 34,002 | $3.803M | 0.0% | $92.39 | +3.3% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 157,252 | $3.711M | 0.0% | $18.98 | +4.2% | COM | 038222105 |
| TDC | TERADATA CORP DEL | 148,613 | $3.702M | 0.0% | $31.57 | -15.9% | COM | 88076W103 |
| — | TE CONNECTIVITY LTD | 65,662 | $3.692M | 0.0% | $58.95 | — | REG SH | H84989104 |
| — | DOMTAR CORP | 106,094 | $3.648M | 0.0% | $34.70 | — | COM NEW | 257559203 |
| SNPS | SYNOPSYS INC | 68,470 | $3.631M | 0.0% | $42.56 | +17.8% | COM | 871607107 |
| — | MOBILE TELESYSTEMS OJSC | 416,000 | $3.566M | 0.0% | $14.79 | — | SPONSORED ADR | 607409109 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,392 | $3.546M | 0.0% | $30.73 | — | COM A SIRIUSXM | 531229409 |
| CNQ | CANADIAN NAT RES LTD | 115,073 | $3.522M | 0.0% | $9.38 | -1.1% | COM | 136385101 |
| — | CITRIX SYS INC | 43,432 | $3.508M | 0.0% | $74.59 | — | COM | 177376100 |
| MAS | MASCO CORP | 114,574 | $3.494M | 0.0% | $23.20 | +17.8% | COM | 574599106 |
| APH | AMPHENOL CORP NEW | 61,516 | $3.472M | 0.0% | $12.87 | +2.0% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,400 | $3.463M | 0.0% | $74.81 | +11.9% | ORD | M22465104 |
| VRSN | VERISIGN INC | 40,622 | $3.44M | 0.0% | $73.96 | +15.6% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 59,162 | $3.414M | 0.0% | $10.67 | +24.5% | COM | 084423102 |
| ATR | APTARGROUP INC | 44,300 | $3.399M | 0.0% | $61.78 | +10.0% | COM | 038336103 |
| WCN | WASTE CONNECTIONS INC | 46,065 | $3.325M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| BEN | FRANKLIN RES INC | 101,152 | $3.322M | 0.0% | $25.30 | -10.9% | COM | 354613101 |
| TTC | TORO CO | 38,200 | $3.315M | 0.0% | $35.33 | +23.6% | COM | 891092108 |
| — | NIELSEN HLDGS PLC | 63,786 | $3.313M | 0.0% | $49.20 | — | SH EUR | G6518L108 |
| NUE | NUCOR CORP | 68,755 | $3.31M | 0.0% | $35.72 | +9.6% | COM | 670346105 |
| INTU | INTUIT | 30,148 | $3.309M | 0.0% | $87.51 | +11.1% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,800 | $3.307M | 0.0% | $85.37 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 55,770 | $3.275M | 0.0% | $47.85 | +5.7% | COM | 136375102 |
| AMN | AMN HEALTHCARE SERVICES INC | 83,000 | $3.252M | 0.0% | $35.58 | +4.0% | COM | 001744101 |
| PRGO | PERRIGO CO PLC | 35,533 | $3.238M | 0.0% | $136.16 | -23.9% | SH | G97822103 |
| VFC | V F CORP | 52,908 | $3.215M | 0.0% | $62.42 | -5.2% | COM | 918204108 |
| KGC | KINROSS GOLD CORP | 635,418 | $3.201M | 0.0% | $2.47 | +93.2% | COM NO PAR | 496902404 |
| ETR | ENTERGY CORP NEW | 40,215 | $3.191M | 0.0% | $24.87 | +6.3% | COM | 29364G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 103,584 | $3.154M | 0.0% | $30.45 | — | COM C SIRIUSXM | 531229607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97,100 | $3.144M | 0.0% | $25.14 | +33.1% | COM | 004225108 |
| VALE | VALE S A | 637,202 | $3.091M | 0.0% | $9.53 | — | ADR | 91912E105 |
| — | VALIDUS HOLDINGS LTD | 64,528 | $3.082M | 0.0% | $42.77 | — | COM SH | G9319H102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,000 | $3.078M | 0.0% | $58.49 | 0.0% | COM | 00404A109 |
| WCC | WESCO INTL INC | 59,530 | $3.059M | 0.0% | $82.02 | -33.3% | COM | 95082P105 |
| SLGN | SILGAN HOLDINGS INC | 61,518 | $3.058M | 0.0% | $26.32 | -2.3% | COM | 827048109 |
| BBY | BEST BUY INC | 99,296 | $3.039M | 0.0% | $24.85 | -9.9% | COM | 086516101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,720 | $2.971M | 0.0% | $64.18 | +0.8% | COM | 90400D108 |
| — | VALE S A | 750,060 | $2.97M | 0.0% | $9.95 | — | ADR REPSTG PFD | 91912E204 |
| ACGL | ARCH CAP GROUP LTD | 42,448 | $2.97M | 0.0% | $19.31 | +16.3% | ORD | G0450A105 |
| KT | KT CORP | 208,000 | $2.967M | 0.0% | $14.26 | — | SPONSORED ADR | 48268K101 |
| — | OPHTHOTECH CORP | 56,150 | $2.919M | 0.0% | $50.66 | — | COM | 683745103 |
| PAAS | PAN AMERICAN SILVER CORP | 180,428 | $2.898M | 0.0% | $9.43 | +51.7% | COM | 697900108 |
| PANW | PALO ALTO NETWORKS INC | 23,456 | $2.891M | 0.0% | $24.77 | -6.5% | COM | 697435105 |
| VOYA | VOYA FINL INC | 117,403 | $2.888M | 0.0% | $33.75 | -18.8% | COM | 929089100 |
| — | JACOBS ENGR GROUP INC DEL | 58,304 | $2.866M | 0.0% | $48.50 | — | COM | 469814107 |
| — | INTRA CELLULAR THERAPIES INC | 76,000 | $2.845M | 0.0% | $37.43 | — | COM | 46116X101 |
| CF | CF INDS HLDGS INC | 115,298 | $2.808M | 0.0% | $24.15 | -6.1% | COM | 125269100 |
| IP | INTL PAPER CO | 67,553 | $2.799M | 0.0% | $28.03 | -6.2% | COM | 460146103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 94,346 | $2.781M | 0.0% | $60.16 | — | SH CL A | G5480U104 |
| AEM | AGNICO EAGLE MINES LTD | 52,390 | $2.778M | 0.0% | $26.89 | +41.5% | COM | 008474108 |
| — | TOTAL SYS SVCS INC | 52,870 | $2.772M | 0.0% | $41.71 | — | COM | 891906109 |
| MGA | MAGNA INTL INC | 78,145 | $2.742M | 0.0% | $34.88 | -13.2% | COM | 559222401 |
| AMG | AFFILIATED MANAGERS GROUP | 19,504 | $2.731M | 0.0% | $161.58 | -1.9% | COM | 008252108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 78,300 | $2.73M | 0.0% | $28.83 | 0.0% | SH | G25839104 |
| NSC | NORFOLK SOUTHERN CORP | 32,004 | $2.687M | 0.0% | $60.47 | +15.3% | COM | 655844108 |
| — | BLACKROCK INC | 7,930 | $2.673M | 0.0% | $290.89 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 72,726 | $2.666M | 0.0% | $30.73 | -22.4% | COM | 25179M103 |
| — | VWR CORP | 93,800 | $2.664M | 0.0% | $25.76 | — | COM | 91843L103 |
| EA | ELECTRONIC ARTS INC | 35,868 | $2.662M | 0.0% | $54.80 | +24.9% | COM | 285512109 |
| — | XILINX INC | 57,550 | $2.631M | 0.0% | $44.00 | — | COM | 983919101 |
| — | ROCKWELL COLLINS INC | 30,995 | $2.621M | 0.0% | $87.30 | — | COM | 774341101 |
| WSO | WATSCO INC | 19,000 | $2.606M | 0.0% | $134.20 | 0.0% | COM | 942622200 |
| — | ACTIVISION BLIZZARD INC | 67,670 | $2.6M | 0.0% | $35.73 | — | COM | 00507V109 |
| CCK | CROWN HOLDINGS INC | 52,038 | $2.578M | 0.0% | $47.43 | +4.7% | COM | 228368106 |
| — | LINKEDIN CORP | 13,422 | $2.545M | 0.0% | $173.44 | — | COM CL A | 53578A108 |
| AMT | AMERICAN TOWER CORP NEW | 22,218 | $2.502M | 0.0% | $72.61 | +15.3% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 24,902 | $2.485M | 0.0% | $62.73 | +17.0% | COM | 372460105 |
| TFX | TELEFLEX INC | 14,300 | $2.484M | 0.0% | $111.57 | +37.9% | COM | 879369106 |
| ALKS | ALKERMES PLC | 56,860 | $2.473M | 0.0% | $39.20 | +5.2% | SH | G01767105 |
| HRL | HORMEL FOODS CORP | 68,777 | $2.472M | 0.0% | $23.93 | +23.3% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 41,512 | $2.472M | 0.0% | $71.84 | -23.1% | COM | 025816109 |
| NTES | NETEASE COM INC | 13,610 | $2.47M | 0.0% | $179.41 | — | SPONSORED ADR | 64110W102 |
| AOS | SMITH A O | 28,800 | $2.468M | 0.0% | $33.27 | +3.4% | COM | 831865209 |
| — | MEDICINES CO | 72,600 | $2.454M | 0.0% | $33.51 | — | COM | 584688105 |
| — | JUNO THERAPEUTICS INC | 60,000 | $2.374M | 0.0% | $37.49 | — | COM | 48205A109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 407,214 | $2.374M | 0.0% | $14.36 | — | SP ADR NON VTG | 71654V101 |
| LNT | ALLIANT ENERGY CORP | 59,180 | $2.357M | 0.0% | $20.43 | +34.4% | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,736 | $2.326M | 0.0% | $75.46 | +29.2% | COM | 459506101 |
| — | INC RESH HLDGS INC | 61,000 | $2.323M | 0.0% | $39.12 | — | CL A | 45329R109 |
| VMC | VULCAN MATLS CO | 19,412 | $2.31M | 0.0% | $95.35 | +9.3% | COM | 929160109 |
| GT | GOODYEAR TIRE & RUBR CO | 90,634 | $2.305M | 0.0% | $29.41 | -2.5% | COM | 382550101 |
| PNC | PNC FINL SVCS GROUP INC | 28,423 | $2.291M | 0.0% | $65.59 | -4.0% | COM | 693475105 |
| LOGI | LOGITECH INTL S A | 143,094 | $2.287M | 0.0% | $11.39 | +15.8% | SH | H50430232 |
| BWA | BORGWARNER INC | 77,261 | $2.261M | 0.0% | $30.62 | -14.8% | COM | 099724106 |
| RACE | FERRARI N V | 55,702 | $2.257M | 0.0% | $41.49 | +2.4% | COM | N3167Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,534 | $2.255M | 0.0% | $68.55 | -8.1% | COM | 02043Q107 |
| — | COACH INC | 56,076 | $2.239M | 0.0% | $38.47 | — | COM | 189754104 |
| WU | WESTERN UN CO | 116,858 | $2.202M | 0.0% | $18.32 | — | COM | 959802109 |
| — | MARKETO INC | 62,000 | $2.15M | 0.0% | $34.68 | — | COM | 57063L107 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,011 | $2.125M | 0.0% | $53.89 | — | CL A COM | 811065101 |
| EFX | EQUIFAX INC | 16,656 | $2.1M | 0.0% | $80.20 | +38.0% | COM | 294429105 |
| EAT | BRINKER INTL INC | 45,400 | $2.096M | 0.0% | $42.96 | -7.6% | COM | 109641100 |
| DOV | DOVER CORP | 30,656 | $2.086M | 0.0% | $42.73 | +7.3% | COM | 260003108 |
| — | WHOLE FOODS MKT INC | 65,744 | $2.072M | 0.0% | $37.08 | — | COM | 966837106 |
| GME | GAMESTOP CORP NEW | 77,974 | $2.061M | 0.0% | $6.05 | -5.3% | CL A | 36467W109 |
| FFIV | F5 NETWORKS INC | 18,216 | $2.054M | 0.0% | $118.47 | -9.2% | COM | 315616102 |
| CSX | CSX CORP | 79,016 | $2.025M | 0.0% | $8.30 | -8.7% | COM | 126408103 |
| AES | AES CORP | 164,456 | $2.006M | 0.0% | $8.49 | -7.0% | COM | 00130H105 |
| PKX | POSCO | 45,017 | $1.98M | 0.0% | $67.40 | — | SPONSORED ADR | 693483109 |
| POOL | POOL CORPORATION | 21,500 | $1.963M | 0.0% | $57.29 | +40.5% | COM | 73278L105 |
| — | CORE LABORATORIES N V | 16,020 | $1.949M | 0.0% | $120.78 | — | COM | N22717107 |
| TSLA | TESLA MTRS INC | 9,148 | $1.928M | 0.0% | $15.05 | +0.7% | COM | 88160R101 |
| TECH | BIO TECHNE CORP | 17,530 | $1.91M | 0.0% | $21.48 | +12.8% | COM | 09073M104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,368 | $1.899M | 0.0% | $31.53 | +8.0% | COM | 025932104 |
| — | PRESS GANEY HLDGS INC | 44,500 | $1.823M | 0.0% | $29.49 | — | COM | 74113L102 |
| DE | DEERE & CO | 22,154 | $1.81M | 0.0% | $67.10 | +4.3% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 55,091 | $1.789M | 0.0% | $31.90 | -6.1% | COM | 670837103 |
| AAP | ADVANCE AUTO PARTS INC | 11,121 | $1.787M | 0.0% | $136.49 | -0.9% | COM | 00751Y106 |
| — | SEATTLE GENETICS INC | 44,200 | $1.784M | 0.0% | $43.84 | — | COM | 812578102 |
| — | BAKER HUGHES INC | 38,663 | $1.746M | 0.0% | $55.30 | — | COM | 057224107 |
| — | ANGLOGOLD ASHANTI LTD | 97,524 | $1.746M | 0.0% | $10.70 | — | SPONSORED ADR | 035128206 |
| FLEX | FLEXTRONICS INTL LTD | 146,717 | $1.736M | 0.0% | $8.74 | +6.6% | ORD | Y2573F102 |
| — | ASPEN TECHNOLOGY INC | 43,476 | $1.712M | 0.0% | $39.38 | — | COM | 045327103 |
| A | AGILENT TECHNOLOGIES INC | 38,836 | $1.703M | 0.0% | $33.78 | +18.4% | COM | 00846U101 |
| — | CONTINENTAL RESOURCES INC | 36,967 | $1.693M | 0.0% | $32.65 | — | COM | 212015101 |
| OTEX | OPEN TEXT CORP | 28,738 | $1.688M | 0.0% | $22.80 | 0.0% | COM | 683715106 |
| RIG | TRANSOCEAN LTD | 143,700 | $1.67M | 0.0% | $19.42 | -47.3% | REG SH | H8817H100 |
| — | SK TELECOM LTD | 79,280 | $1.661M | 0.0% | $23.26 | — | SPONSORED ADR | 78440P108 |
| AME | AMETEK INC NEW | 36,401 | $1.658M | 0.0% | $45.85 | -1.7% | COM | 031100100 |
| — | TESARO INC | 21,400 | $1.656M | 0.0% | $49.77 | — | COM | 881569107 |
| — | AKORN INC | 57,500 | $1.646M | 0.0% | $23.88 | — | COM | 009728106 |
| MD | MEDNAX INC | 22,882 | $1.64M | 0.0% | $68.65 | +0.1% | COM | 58502B106 |
| — | QUINTILES TRANSNATIO HLDGS I | 25,372 | $1.615M | 0.0% | $62.97 | — | COM | 74876Y101 |
| OGS | ONE GAS INC | 24,768 | $1.613M | 0.0% | $43.80 | +37.6% | COM | 68235P108 |
| ES | EVERSOURCE ENERGY | 27,321 | $1.609M | 0.0% | $37.31 | +8.8% | COM | 30040W108 |
| HSY | HERSHEY CO | 15,860 | $1.606M | 0.0% | $73.44 | +1.3% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,657 | $1.597M | 0.0% | $53.96 | +7.9% | COM NEW | 12541W209 |
| TER | TERADYNE INC | 82,600 | $1.588M | 0.0% | $18.42 | +1.1% | COM | 880770102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,762 | $1.535M | 0.0% | $11.48 | -24.2% | COM | 169656105 |
| NVDA | NVIDIA CORP | 32,765 | $1.534M | 0.0% | $0.43 | +133.6% | COM | 67066G104 |
| ARW | ARROW ELECTRS INC | 25,148 | $1.526M | 0.0% | $56.99 | +11.4% | COM | 042735100 |
| HP | HELMERICH & PAYNE INC | 22,964 | $1.522M | 0.0% | $67.29 | -8.2% | COM | 423452101 |
| AGCO | AGCO CORP | 32,602 | $1.516M | 0.0% | $39.58 | +4.3% | COM | 001084102 |
| LMT | LOCKHEED MARTIN CORP | 6,140 | $1.499M | 0.0% | $147.63 | +23.5% | COM | 539830109 |
| ENB | ENBRIDGE INC | 35,526 | $1.497M | 0.0% | $24.37 | -4.9% | COM | 29250N105 |
| VEEV | VEEVA SYS INC | 43,678 | $1.486M | 0.0% | $29.71 | 0.0% | CL A COM | 922475108 |
| AVT | AVNET INC | 37,200 | $1.486M | 0.0% | $32.68 | +2.4% | COM | 053807103 |
| GAP | GAP INC DEL | 68,952 | $1.455M | 0.0% | $18.48 | -18.3% | COM | 364760108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,914 | $1.454M | 0.0% | $52.71 | +12.9% | COM | 31620M106 |
| CRI | CARTER INC | 13,787 | $1.447M | 0.0% | $79.60 | 0.0% | COM | 146229109 |
| — | LINEAR TECHNOLOGY CORP | 31,682 | $1.447M | 0.0% | $46.02 | — | COM | 535678106 |
| EMN | EASTMAN CHEM CO | 21,144 | $1.422M | 0.0% | $48.48 | +10.5% | COM | 277432100 |
| — | SUNTRUST BKS INC | 35,206 | $1.42M | 0.0% | $38.48 | — | COM | 867914103 |
| BALL | BALL CORP | 19,656 | $1.403M | 0.0% | $23.86 | +37.0% | COM | 058498106 |
| HOLX | HOLOGIC INC | 40,824 | $1.392M | 0.0% | $27.53 | +25.8% | COM | 436440101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,000 | $1.386M | 0.0% | $25.87 | -12.9% | COM | 83417M104 |
| TROW | PRICE T ROWE GROUP INC | 19,120 | $1.375M | 0.0% | $51.39 | +2.0% | COM | 74144T108 |
| — | TATA MTRS LTD | 40,800 | $1.374M | 0.0% | $39.99 | — | SPONSORED ADR | 876568502 |
| — | CANADIAN PAC RY LTD | 10,772 | $1.364M | 0.0% | $142.98 | — | COM | 13645T100 |
| CNH | CNH INDL N V | 188,397 | $1.362M | 0.0% | $5.79 | -9.7% | SH | N20944109 |
| TRMB | TRIMBLE NAVIGATION LTD | 56,190 | $1.358M | 0.0% | $22.99 | +8.9% | COM | 896239100 |
| — | CHINA BIOLOGIC PRODS INC | 12,780 | $1.351M | 0.0% | $113.28 | — | COM | 16938C106 |
| FE | FIRSTENERGY CORP | 38,900 | $1.335M | 0.0% | $22.13 | +2.5% | COM | 337932107 |
| EQT | EQT CORP | 17,189 | $1.329M | 0.0% | $38.40 | -6.8% | COM | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,374 | $1.324M | 0.0% | $62.05 | -10.5% | COM | 83088M102 |
| — | HOLLYFRONTIER CORP | 56,491 | $1.319M | 0.0% | $33.86 | — | COM | 436106108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 139,258 | $1.315M | 0.0% | $10.42 | — | ORD | G5876H105 |
| — | ELDORADO GOLD CORP NEW | 289,876 | $1.306M | 0.0% | $4.51 | — | COM | 284902103 |
| MKL | MARKEL CORP | 1,370 | $1.301M | 0.0% | $907.40 | +2.6% | COM | 570535104 |
| RDOG | ALPS ETF TR | 69,700 | $1.296M | 0.0% | $18.54 | — | C&S GLOBL ETF | 00162Q106 |
| FANG | DIAMONDBACK ENERGY INC | 14,096 | $1.28M | 0.0% | $55.26 | +21.0% | COM | 25278X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 174,029 | $1.249M | 0.0% | $8.31 | — | SPONSORED ADR | 71654V408 |
| EVR | EVERCORE PARTNERS INC | 28,700 | $1.231M | 0.0% | $40.41 | 0.0% | CLASS A | 29977A105 |
| — | ENCANA CORP | 152,963 | $1.221M | 0.0% | $6.44 | — | COM | 292505104 |
| — | VIACOM INC NEW | 29,782 | $1.214M | 0.0% | $65.48 | — | CL B | 92553P201 |
| NDAQ | NASDAQ OMX GROUP INC | 18,872 | $1.214M | 0.0% | $15.81 | +15.8% | COM | 631103108 |
| ETN | EATON CORP PLC | 20,348 | $1.2M | 0.0% | $53.14 | -6.3% | SH | G29183103 |
| — | PRA HEALTH SCIENCES INC | 28,800 | $1.199M | 0.0% | $42.51 | — | COM | 69354M108 |
| PVH | PVH CORP | 12,856 | $1.197M | 0.0% | $100.58 | -7.9% | COM | 693656100 |
| RMD | RESMED INC | 19,182 | $1.192M | 0.0% | $41.65 | +26.8% | COM | 761152107 |
| — | POLYCOM INC | 107,400 | $1.191M | 0.0% | $11.09 | — | COM | 73172K104 |
| LEA | LEAR CORP | 11,610 | $1.184M | 0.0% | $83.17 | +12.9% | COM NEW | 521865204 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,750 | $1.184M | 0.0% | $32.65 | +127.3% | COM NEW | 53220K504 |
| — | AMERICAN RENAL ASSOCIATES HO | 40,200 | $1.166M | 0.0% | $29.00 | — | COM | 029227105 |
| — | GNC HLDGS INC | 48,300 | $1.148M | 0.0% | $23.77 | — | COM CL A | 36191G107 |
| — | WHITEWAVE FOODS CO | 24,918 | $1.135M | 0.0% | $38.55 | — | COM CL A | 966244105 |
| MSCI | MSCI INC | 14,935 | $1.131M | 0.0% | $66.82 | +2.1% | CL A | 55354G100 |
| — | VALSPAR CORP | 10,500 | $1.127M | 0.0% | $82.99 | — | COM | 920355104 |
| CTRA | CABOT OIL & GAS CORP | 43,690 | $1.125M | 0.0% | $19.11 | -8.6% | COM | 127097103 |
| — | CIMAREX ENERGY CO | 9,505 | $1.125M | 0.0% | $110.73 | — | COM | 171798101 |
| EQIX | EQUINIX INC | 2,901 | $1.117M | 0.0% | $231.71 | +25.1% | COM PAR $0.001 | 29444U700 |
| CBT | CABOT CORP | 24,900 | $1.107M | 0.0% | $27.63 | +33.2% | COM | 127055101 |
| AXS | AXIS CAPITAL HOLDINGS | 20,676 | $1.097M | 0.0% | $38.58 | +7.5% | SH | G0692U109 |
| WYNN | WYNN RESORTS LTD | 11,970 | $1.091M | 0.0% | $80.57 | +4.9% | COM | 983134107 |
| APD | AIR PRODS & CHEMS INC | 7,702 | $1.08M | 0.0% | $89.21 | +17.6% | COM | 009158106 |
| — | HARMAN INTL INDS INC | 15,256 | $1.073M | 0.0% | $87.64 | — | COM | 413086109 |
| BRO | BROWN & BROWN INC | 29,233 | $1.067M | 0.0% | $14.57 | +12.1% | COM | 115236101 |
| — | SYMANTEC CORP | 51,570 | $1.055M | 0.0% | $18.67 | — | COM | 871503108 |
| TRN | TRINITY INDS INC | 55,678 | $1.022M | 0.0% | $14.22 | -31.9% | COM | 896522109 |
| PBA | PEMBINA PIPELINE CORP | 33,715 | $1.017M | 0.0% | $15.20 | +15.8% | COM | 706327103 |
| SEE | SEALED AIR CORP NEW | 22,274 | $1.007M | 0.0% | $35.46 | +14.1% | COM | 81211K100 |
| WELL | WELLTOWER INC | 13,312 | $1.007M | 0.0% | $44.79 | +10.5% | COM | 95040Q104 |
| — | POTASH CORP SASK INC | 60,201 | $1.001M | 0.0% | $18.33 | — | COM | 73755L107 |
| MLKN | MILLER HERMAN INC | 34,300 | $1M | 0.0% | $21.16 | +14.5% | COM | 600544100 |
| — | BUNGE LIMITED | 16,657 | $987K | 0.0% | $88.95 | — | COM | G16962105 |
| — | QLIK TECHNOLOGIES INC | 33,500 | $984K | 0.0% | $28.53 | — | COM | 74733T105 |
| — | WEINGARTEN RLTY INVS | 24,400 | $982K | 0.0% | $37.51 | — | SH BEN INT | 948741103 |
| IDA | IDACORP INC | 12,400 | $981K | 0.0% | $67.51 | +9.2% | COM | 451107106 |
| — | CONCHO RES INC | 7,983 | $957K | 0.0% | $103.73 | — | COM | 20605P101 |
| LDOS | LEIDOS HLDGS INC | 20,400 | $955K | 0.0% | $26.29 | +18.2% | COM | 525327102 |
| MHK | MOHAWK INDS INC | 4,976 | $936K | 0.0% | $158.80 | +22.6% | COM | 608190104 |
| EQR | EQUITY RESIDENTIAL | 13,736 | $936K | 0.0% | $39.08 | +18.6% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 26,420 | $925K | 0.0% | $35.88 | — | COM | 054937107 |
| CPRT | COPART INC | 19,149 | $921K | 0.0% | $4.62 | +21.6% | COM | 217204106 |
| SLF | SUN LIFE FINL INC | 28,300 | $920K | 0.0% | $33.52 | 0.0% | COM | 866796105 |
| AER | AERCAP HOLDINGS NV | 27,699 | $920K | 0.0% | $35.30 | +7.0% | SH | N00985106 |
| SON | SONOCO PRODS CO | 19,200 | $917K | 0.0% | $29.60 | +16.2% | COM | 835495102 |
| HDB | HDFC BANK LTD | 13,900 | $909K | 0.0% | $55.39 | — | ADR REPS 3 SH | 40415F101 |
| — | AGRIUM INC | 10,100 | $904K | 0.0% | $88.87 | — | COM | 008916108 |
| — | NOVAVAX INC | 125,600 | $901K | 0.0% | $5.05 | — | COM | 670002104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,650 | $896K | 0.0% | $144.51 | -0.6% | COM | 018581108 |
| VTR | VENTAS INC | 12,066 | $872K | 0.0% | $40.18 | +8.2% | COM | 92276F100 |
| NGD | NEW GOLD INC CDA | 200,000 | $867K | 0.0% | $4.22 | 0.0% | COM | 644535106 |
| AVY | AVERY DENNISON CORP | 11,802 | $862K | 0.0% | $51.43 | +21.2% | COM | 053611109 |
| GRMN | GARMIN LTD | 20,481 | $858K | 0.0% | $29.65 | +7.9% | SH | H2906T109 |
| MFC | MANULIFE FINL CORP | 63,372 | $852K | 0.0% | $17.64 | -19.3% | COM | 56501R106 |
| — | CELESTICA INC | 92,143 | $843K | 0.0% | $10.77 | — | SUB VTG SH | 15101Q108 |
| — | SEADRILL LIMITED | 254,840 | $841K | 0.0% | $21.96 | — | SH | G7945E105 |
| DHI | D R HORTON INC | 26,649 | $829K | 0.0% | $23.84 | +15.1% | COM | 23331A109 |
| EXEL | EXELIXIS INC | 105,500 | $823K | 0.0% | $5.27 | +9.3% | COM | 30161Q104 |
| BF/B | BROWN FORMAN CORP | 8,306 | $806K | 0.0% | $29.82 | +9.1% | CL B | 115637209 |
| — | TORCHMARK CORP | 13,200 | $797K | 0.0% | $57.53 | — | COM | 891027104 |
| TDG | TRANSDIGM GROUP INC | 3,031 | $793K | 0.0% | $116.79 | +30.7% | COM | 893641100 |
| — | RADIUS HEALTH INC | 21,350 | $790K | 0.0% | $46.34 | — | COM NEW | 750469207 |
| ALK | ALASKA AIR GROUP INC | 13,493 | $778K | 0.0% | $62.56 | +2.7% | COM | 011659109 |
| BXP | BOSTON PROPERTIES INC | 5,934 | $776K | 0.0% | $74.22 | +16.3% | COM | 101121101 |
| — | PARAMOUNT GROUP INC | 49,700 | $775K | 0.0% | $16.80 | — | COM | 69924R108 |
| Z | ZILLOW GROUP INC | 22,000 | $775K | 0.0% | $27.59 | +0.5% | CL C CAP STK | 98954M200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,100 | $767K | 0.0% | $10.16 | -3.8% | COM CL A | 46333X108 |
| CCL | CARNIVAL CORP | 17,372 | $766K | 0.0% | $40.32 | +7.1% | PAIRED CTF | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 31,696 | $761K | 0.0% | $14.13 | +14.6% | COM | 15189T107 |
| EXP | EAGLE MATERIALS INC | 10,061 | $760K | 0.0% | $72.10 | 0.0% | COM | 26969P108 |
| O | REALTY INCOME CORP | 10,986 | $754K | 0.0% | $33.82 | +14.1% | COM | 756109104 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,000 | $747K | 0.0% | $20.19 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $744K | 0.0% | $18.27 | -5.2% | COM | 136635109 |
| STT | STATE STR CORP | 14,014 | $743K | 0.0% | $53.47 | -15.6% | COM | 857477103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,450 | $737K | 0.0% | $31.25 | +15.1% | COM NEW | 457985208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 51,741 | $735K | 0.0% | $8.32 | +63.0% | COM NEW | 528872302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,300 | $729K | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 12,954 | $725K | 0.0% | $48.44 | -1.9% | COM | 032654105 |
| FSLR | FIRST SOLAR INC | 15,000 | $721K | 0.0% | $57.40 | -7.2% | COM | 336433107 |
| — | ARIAD PHARMACEUTICALS INC | 96,200 | $718K | 0.0% | $15.14 | — | COM | 04033A100 |
| — | EATON VANCE CORP | 20,694 | $716K | 0.0% | $36.17 | — | COM NON VTG | 278265103 |
| — | SODASTREAM INTERNATIONAL LTD | 33,802 | $709K | 0.0% | $13.96 | — | USD SH | M9068E105 |
| — | WABCO HLDGS INC | 7,768 | $704K | 0.0% | $99.99 | — | COM | 92927K102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,515 | $704K | 0.0% | $37.63 | +30.6% | COM | 695127100 |
| — | NEWFIELD EXPL CO | 15,754 | $700K | 0.0% | $38.27 | — | COM | 651290108 |
| ALLE | ALLEGION PUB LTD CO | 10,250 | $697K | 0.0% | $52.67 | +12.9% | ORD SH | G0176J109 |
| PII | POLARIS INDS INC | 8,544 | $693K | 0.0% | $134.79 | -34.2% | COM | 731068102 |
| — | TUBEMOGUL INC | 60,500 | $692K | 0.0% | $11.44 | — | COM | 898570106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,010 | $692K | 0.0% | $119.00 | -1.3% | CL A | 55825T103 |
| WHR | WHIRLPOOL CORP | 4,214 | $692K | 0.0% | $143.52 | +22.9% | COM | 963320106 |
| WMB | WILLIAMS COS INC DEL | 32,951 | $691K | 0.0% | $24.26 | -50.7% | COM | 969457100 |
| EXPE | EXPEDIA INC DEL | 6,530 | $690K | 0.0% | $107.52 | -3.7% | COM NEW | 30212P303 |
| — | LIBERTY GLOBAL PLC | 20,999 | $688K | 0.0% | $32.76 | — | LILAC SH CL C | G5480U153 |
| — | THOMSON REUTERS CORP | 17,120 | $686K | 0.0% | $38.33 | — | COM | 884903105 |
| — | GW PHARMACEUTICALS PLC | 7,340 | $684K | 0.0% | $91.88 | — | ADS | 36197T103 |
| — | CHESAPEAKE ENERGY CORP | 154,650 | $684K | 0.0% | $8.07 | — | COM | 165167107 |
| VNO | VORNADO RLTY TR | 6,896 | $682K | 0.0% | $94.56 | — | SH BEN INT | 929042109 |
| — | PORTOLA PHARMACEUTICALS INC | 28,400 | $679K | 0.0% | $28.35 | — | COM | 737010108 |
| — | SPARK THERAPEUTICS INC | 13,800 | $679K | 0.0% | $35.55 | — | COM | 84652J103 |
| SNA | SNAP ON INC | 4,352 | $674K | 0.0% | $109.81 | +14.6% | COM | 833034101 |
| — | VANTIV INC | 11,961 | $667K | 0.0% | $50.54 | — | CL A | 92210H105 |
| FAST | FASTENAL CO | 15,072 | $666K | 0.0% | $8.33 | +6.4% | COM | 311900104 |
| HLF | HERBALIFE LTD | 11,337 | $665K | 0.0% | $22.97 | +30.3% | COM USD SH | G4412G101 |
| DLX | DELUXE CORP | 10,300 | $664K | 0.0% | $38.07 | +12.1% | COM | 248019101 |
| — | ACCELERON PHARMA INC | 18,900 | $661K | 0.0% | $37.04 | — | COM | 00434H108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 60,759 | $656K | 0.0% | $17.21 | -41.6% | COM | 35671D857 |
| AYI | ACUITY BRANDS INC | 2,641 | $654K | 0.0% | $189.25 | +27.9% | COM | 00508Y102 |
| MYGN | MYRIAD GENETICS INC | 21,326 | $652K | 0.0% | $36.07 | -3.7% | COM | 62855J104 |
| CALM | CAL MAINE FOODS INC | 14,985 | $651K | 0.0% | $37.39 | -4.2% | COM NEW | 128030202 |
| MLM | MARTIN MARIETTA MATLS INC | 3,442 | $646K | 0.0% | $126.67 | +31.3% | COM | 573284106 |
| PRTA | PROTHENA CORP PLC | 17,500 | $643K | 0.0% | $34.28 | +27.1% | SH | G72800108 |
| SBH | SALLY BEAUTY HLDGS INC | 21,906 | $635K | 0.0% | $25.28 | +18.3% | COM | 79546E104 |
| IDCC | INTERDIGITAL INC | 11,600 | $630K | 0.0% | $51.89 | +8.9% | COM | 45867G101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,556 | $621K | 0.0% | $154.65 | +40.8% | COM | 90384S303 |
| JACK | JACK IN THE BOX INC | 7,300 | $620K | 0.0% | $70.30 | +7.4% | COM | 466367109 |
| RVTY | PERKINELMER INC | 12,000 | $619K | 0.0% | $51.11 | 0.0% | COM | 714046109 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,400 | $618K | 0.0% | $28.68 | — | COM | 014339105 |
| — | HORIZON PHARMA PLC | 36,800 | $616K | 0.0% | $17.06 | — | SH | G4617B105 |
| MCO | MOODYS CORP | 6,688 | $616K | 0.0% | $79.60 | +10.6% | COM | 615369105 |
| — | INTERPUBLIC GROUP COS INC | 26,610 | $614K | 0.0% | $13.21 | +23.3% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 6,582 | $612K | 0.0% | $13.32 | +20.3% | COM | 892356106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,182 | $610K | 0.0% | $109.00 | — | COM | 502424104 |
| MTB | M & T BK CORP | 5,260 | $609K | 0.0% | $91.24 | -3.4% | COM | 55261F104 |
| INVA | INNOVIVA INC | 57,300 | $609K | 0.0% | $11.07 | +6.8% | COM | 45781M101 |
| — | DEPOMED INC | 31,200 | $606K | 0.0% | $9.65 | — | COM | 249908104 |
| — | SERES THERAPEUTICS INC | 20,300 | $606K | 0.0% | $25.94 | — | COM | 81750R102 |
| FITB | FIFTH THIRD BANCORP | 34,904 | $605K | 0.0% | $12.92 | -1.3% | COM | 316773100 |
| — | FIVE PRIME THERAPEUTICS INC | 14,500 | $604K | 0.0% | $26.30 | — | COM | 33830X104 |
| — | ACORDA THERAPEUTICS INC | 23,500 | $597K | 0.0% | $33.41 | — | COM | 00484M106 |
| — | HCP INC | 16,904 | $596K | 0.0% | $38.41 | — | COM | 40414L109 |
| UAL | UNITED CONTL HLDGS INC | 14,580 | $592K | 0.0% | $38.54 | +22.8% | COM | 910047109 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,000 | $581K | 0.0% | $43.27 | — | N Y REGISTRY SH | 167250109 |
| AMP | AMERIPRISE FINL INC | 6,496 | $578K | 0.0% | $85.73 | -7.6% | COM | 03076C106 |
| — | LIBERTY MEDIA CORP NEW | 23,018 | $577K | 0.0% | $26.83 | — | INT COM SER A | 53071M104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,551 | $576K | 0.0% | $44.49 | — | COM CL A | 848574109 |
| MAR | MARRIOTT INTL INC NEW | 8,771 | $575K | 0.0% | $60.73 | +1.0% | CL A | 571903202 |
| — | REGAL ENTMT GROUP | 26,016 | $573K | 0.0% | $22.02 | — | CL A | 758766109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,956 | $573K | 0.0% | $49.42 | +6.3% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 2,548 | $569K | 0.0% | $194.33 | +1.0% | COM | 384802104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,359 | $563K | 0.0% | $52.45 | -9.1% | SH | G66721104 |
| — | ALCOA INC | 61,731 | $563K | 0.0% | $10.84 | — | COM | 013817101 |
| HALO | HALOZYME THERAPEUTICS INC | 66,700 | $562K | 0.0% | $9.84 | +0.3% | COM | 40637H109 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,034 | $562K | 0.0% | $43.61 | — | COM NEW | 52729N308 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,500 | $561K | 0.0% | $18.92 | +14.1% | COM | G8807B106 |
| — | TESORO CORP | 7,466 | $559K | 0.0% | $79.24 | — | COM | 881609101 |
| LEG | LEGGETT & PLATT INC | 11,128 | $558K | 0.0% | $43.63 | +12.9% | COM | 524660107 |
| PNW | PINNACLE WEST CAP CORP | 6,952 | $553K | 0.0% | $40.55 | +26.0% | COM | 723484101 |
| — | ACHILLION PHARMACEUTICALS IN | 70,300 | $551K | 0.0% | $7.62 | — | COM | 00448Q201 |
| DLR | DIGITAL RLTY TR INC | 5,106 | $551K | 0.0% | $48.07 | +41.2% | COM | 253868103 |
| — | DISCOVERY COMMUNICATNS NEW | 21,610 | $544K | 0.0% | $30.82 | — | COM SER A | 25470F104 |
| — | BOFI HLDG INC | 31,000 | $538K | 0.0% | $17.35 | — | COM | 05566U108 |
| — | FIBROGEN INC | 32,800 | $538K | 0.0% | $20.33 | — | COM | 31572Q808 |
| NTRS | NORTHERN TR CORP | 8,112 | $532K | 0.0% | $50.31 | +6.3% | COM | 665859104 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,852 | $529K | 0.0% | $24.45 | — | COM | 370023103 |
| ADSK | AUTODESK INC | 9,734 | $522K | 0.0% | $53.67 | +7.8% | COM | 052769106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,000 | $516K | 0.0% | $10.19 | +74.1% | COM | 868459108 |
| — | JUNIPER NETWORKS INC | 23,077 | $510K | 0.0% | $26.78 | — | COM | 48203R104 |
| — | HATTERAS FINL CORP | 31,053 | $506K | 0.0% | $14.14 | — | COM | 41902R103 |
| CFFN | CAPITOL FED FINL INC | 36,761 | $501K | 0.0% | $5.98 | +16.7% | COM | 14057J101 |
| MGNX | MACROGENICS INC | 18,500 | $498K | 0.0% | $31.13 | -27.6% | COM | 556099109 |
| — | SAGE THERAPEUTICS INC | 16,950 | $497K | 0.0% | $48.64 | — | COM | 78667J108 |
| — | SCANA CORP NEW | 6,668 | $497K | 0.0% | $61.21 | — | COM | 80589M102 |
| MAN | MANPOWERGROUP INC | 7,777 | $491K | 0.0% | $75.83 | +2.2% | COM | 56418H100 |
| OKE | ONEOK INC NEW | 10,280 | $485K | 0.0% | $24.58 | -10.0% | COM | 682680103 |
| JLL | JONES LANG LASALLE INC | 4,894 | $480K | 0.0% | $129.74 | -13.3% | COM | 48020Q107 |
| RGEN | REPLIGEN CORP | 18,000 | $479K | 0.0% | $14.45 | +77.0% | COM | 759916109 |
| — | DERMIRA INC | 15,950 | $477K | 0.0% | $22.14 | — | COM | 24983L104 |
| — | INSYS THERAPEUTICS INC NEW | 38,100 | $477K | 0.0% | $31.97 | — | COM NEW | 45824V209 |
| — | CRESCENT PT ENERGY CORP | 30,200 | $476K | 0.0% | $26.28 | — | COM | 22576C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,733 | $462K | 0.0% | $30.31 | -39.1% | COM | 803607100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,730 | $459K | 0.0% | $100.14 | +7.5% | SH | G96629103 |
| — | LUMINEX CORP DEL | 23,000 | $457K | 0.0% | $19.71 | — | COM | 55027E102 |
| — | GENOMIC HEALTH INC | 17,400 | $457K | 0.0% | $29.08 | — | COM | 37244C101 |
| HST | HOST HOTELS & RESORTS INC | 28,440 | $456K | 0.0% | $12.31 | -13.1% | COM | 44107P104 |
| SEIC | SEI INVESTMENTS CO | 9,740 | $456K | 0.0% | $39.69 | +7.3% | COM | 784117103 |
| MAT | MATTEL INC | 14,560 | $452K | 0.0% | $25.53 | +24.3% | COM | 577081102 |
| ESS | ESSEX PPTY TR INC | 2,000 | $451K | 0.0% | $141.74 | +14.4% | COM | 297178105 |
| KB | KB FINANCIAL GROUP INC | 15,802 | $450K | 0.0% | $33.26 | — | SPONSORED ADR | 48241A105 |
| — | AMAG PHARMACEUTICALS INC | 18,650 | $445K | 0.0% | $26.96 | — | COM | 00163U106 |
| — | TALEN ENERGY CORP | 32,910 | $445K | 0.0% | $13.55 | — | COM | 87422J105 |
| — | ANSYS INC | 4,976 | $443K | 0.0% | $84.68 | — | COM | 03662Q105 |
| — | STATOIL ASA | 26,000 | $439K | 0.0% | $17.58 | — | SPONSORED ADR | 85771P102 |
| CVE | CENOVUS ENERGY INC | 31,854 | $439K | 0.0% | $21.52 | -43.3% | COM | 15135U109 |
| — | RELYPSA INC | 24,500 | $439K | 0.0% | $30.44 | — | COM | 759531106 |
| XNCR | XENCOR INC | 23,700 | $439K | 0.0% | $12.20 | +12.4% | COM | 98401F105 |
| — | CEMPRA INC | 25,900 | $428K | 0.0% | $15.97 | — | COM | 15130J109 |
| — | SIRIUS XM HLDGS INC | 108,375 | $427K | 0.0% | $3.93 | — | COM | 82968B103 |
| — | WESTROCK CO | 11,154 | $426K | 0.0% | $46.95 | — | COM | 96145D105 |
| — | AVANGRID INC | 9,102 | $420K | 0.0% | $46.14 | — | COM | 05351W103 |
| TXRH | TEXAS ROADHOUSE INC | 9,181 | $419K | 0.0% | $30.30 | +24.5% | COM | 882681109 |
| EXR | EXTRA SPACE STORAGE INC | 4,556 | $419K | 0.0% | $51.22 | +22.5% | COM | 30225T102 |
| — | MOMENTA PHARMACEUTICALS INC | 38,900 | $412K | 0.0% | $14.74 | — | COM | 60877T100 |
| CMA | COMERICA INC | 10,180 | $410K | 0.0% | $29.73 | -2.1% | COM | 200340107 |
| KIM | KIMCO RLTY CORP | 13,056 | $404K | 0.0% | $13.68 | +30.6% | COM | 49446R109 |
| — | ADURO BIOTECH INC | 36,200 | $397K | 0.0% | $11.98 | — | COM | 00739L101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,600 | $396K | 0.0% | $13.62 | +3.6% | COM | 03209R103 |
| ALV | AUTOLIV INC | 3,694 | $396K | 0.0% | $55.93 | +22.2% | COM | 052800109 |
| FULT | FULTON FINL CORP PA | 29,858 | $396K | 0.0% | $8.52 | +11.1% | COM | 360271100 |
| CDE | COEUR D ALENE MINES CORP IDA | 37,704 | $395K | 0.0% | $6.11 | +28.7% | COM NEW | 192108504 |
| — | MERRIMACK PHARMACEUTICALS IN | 70,000 | $393K | 0.0% | $6.34 | — | COM | 590328100 |
| — | SBA COMMUNICATIONS CORP | 3,658 | $391K | 0.0% | $102.99 | — | COM | 78388J106 |
| — | INOVIO PHARMACEUTICALS INC | 41,000 | $387K | 0.0% | $8.39 | — | COM NEW | 45773H201 |
| CAE | CAE INC | 31,896 | $385K | 0.0% | $11.42 | 0.0% | COM | 124765108 |
| NJR | NEW JERSEY RES | 10,300 | $385K | 0.0% | $21.91 | +19.6% | COM | 646025106 |
| FOLD | AMICUS THERAPEUTICS INC | 70,900 | $384K | 0.0% | $9.56 | -26.9% | COM | 03152W109 |
| DPZ | DOMINOS PIZZA INC | 2,988 | $382K | 0.0% | $99.16 | +15.2% | COM | 25754A201 |
| — | IMPAX LABORATORIES INC | 13,100 | $382K | 0.0% | $23.08 | — | COM | 45256B101 |
| RF | REGIONS FINANCIAL CORP NEW | 45,318 | $382K | 0.0% | $6.41 | -0.2% | COM | 7591EP100 |
| — | LIBERTY GLOBAL PLC | 11,771 | $382K | 0.0% | $32.45 | — | LILAC SH CL A | G5480U138 |
| — | INTERVAL LEISURE GROUP INC | 24,725 | $381K | 0.0% | $15.41 | — | COM | 46113M108 |
| — | HANESBRANDS INC | 14,852 | $380K | 0.0% | $42.31 | — | COM | 410345102 |
| — | FEDERAL REALTY INVT TR | 2,322 | $380K | 0.0% | $123.93 | — | SH BEN INT NEW | 313747206 |
| — | RED HAT INC | 5,192 | $379K | 0.0% | $59.99 | — | COM | 756577102 |
| — | SYNERGY PHARMACEUTICALS INC | 101,000 | $378K | 0.0% | $4.27 | — | COM NEW | 871639308 |
| CHRS | COHERUS BIOSCIENCES INC | 22,400 | $376K | 0.0% | $16.99 | +10.5% | COM | 19249H103 |
| XBIT | XBIOTECH INC | 18,000 | $376K | 0.0% | $8.31 | +49.6% | COM | 98400H102 |
| LEN | LENNAR CORP | 8,110 | $372K | 0.0% | $39.06 | +2.1% | CL A | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 6,434 | $367K | 0.0% | $11.49 | -19.6% | COM | 243537107 |
| IDXX | IDEXX LABS INC | 4,000 | $366K | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| QRVO | QORVO INC | 6,700 | $366K | 0.0% | $62.28 | -19.8% | COM | 74736K101 |
| — | ATARA BIOTHERAPEUTICS INC | 16,200 | $365K | 0.0% | $19.50 | — | COM | 046513107 |
| — | SCICLONE PHARMACEUTICALS INC | 27,600 | $364K | 0.0% | $6.83 | — | COM | 80862K104 |
| — | RETROPHIN INC | 20,300 | $364K | 0.0% | $23.71 | — | COM | 761299106 |
| PFG | PRINCIPAL FINL GROUP INC | 8,906 | $361K | 0.0% | $33.02 | -10.8% | COM | 74251V102 |
| CINF | CINCINNATI FINL CORP | 4,862 | $360K | 0.0% | $36.37 | +43.9% | COM | 172062101 |
| — | DBV TECHNOLOGIES S A | 11,100 | $360K | 0.0% | $31.70 | — | SPONSORED ADR | 23306J101 |
| — | SEACOR HOLDINGS INC | 6,261 | $358K | 0.0% | $59.73 | — | COM | 811904101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,390 | $358K | 0.0% | $267.23 | — | COM | 45845P108 |
| — | FOUNDATION MEDICINE INC | 19,400 | $358K | 0.0% | $37.78 | — | COM | 350465100 |
| WBS | WEBSTER FINL CORP CONN | 10,700 | $356K | 0.0% | $36.43 | 0.0% | COM | 947890109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,000 | $353K | 0.0% | $5.58 | +63.7% | COM | 69404D108 |
| — | WEATHERFORD INTL PLC | 64,164 | $353K | 0.0% | $13.75 | — | ORD SH | G48833100 |
| MDU | MDU RES GROUP INC | 14,838 | $351K | 0.0% | $5.97 | +2.5% | COM | 552690109 |
| INSM | INSMED INC | 35,200 | $348K | 0.0% | $17.17 | -32.1% | COM PAR $.01 | 457669307 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,900 | $346K | 0.0% | $63.45 | -34.4% | COM | 269796108 |
| — | EPIZYME INC | 33,100 | $346K | 0.0% | $18.64 | — | COM | 29428V104 |
| — | CLOVIS ONCOLOGY INC | 22,800 | $343K | 0.0% | $54.36 | — | COM | 189464100 |
| IBN | ICICI BK LTD | 48,000 | $341K | 0.0% | $9.84 | — | ADR | 45104G104 |
| — | DUKE REALTY CORP | 12,956 | $340K | 0.0% | $22.64 | — | COM NEW | 264411505 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,000 | $337K | 0.0% | $12.13 | 0.0% | COM | 41068X100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 4,846 | $337K | 0.0% | $50.01 | +32.0% | COM | 33616C100 |
| MAC | MACERICH CO | 3,984 | $334K | 0.0% | $68.61 | — | COM | 554382101 |
| — | HILTON WORLDWIDE HLDGS INC | 14,880 | $334K | 0.0% | $25.59 | — | COM | 43300A104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,098 | $333K | 0.0% | $37.28 | +6.1% | COM | 363576109 |
| NOW | SERVICENOW INC | 5,010 | $331K | 0.0% | $15.05 | -7.7% | COM | 81762P102 |
| — | XL GROUP PLC | 10,087 | $331K | 0.0% | $34.89 | — | SH | G98290102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,304 | $329K | 0.0% | $137.08 | — | COM | 339041105 |
| VET | VERMILION ENERGY INC | 10,285 | $327K | 0.0% | $52.14 | -38.7% | COM | 923725105 |
| L | LOEWS CORP | 7,988 | $324K | 0.0% | $38.27 | -0.9% | COM | 540424108 |
| — | COLUMBIA PIPELINE GROUP INC | 12,698 | $324K | 0.0% | $17.89 | — | COM | 198280109 |
| — | AGL RES INC | 4,850 | $320K | 0.0% | $61.11 | — | COM | 001204106 |
| MAA | MID-AMER APT CMNTYS INC | 3,040 | $320K | 0.0% | $66.83 | +7.8% | COM | 59522J103 |
| KLAC | KLA-TENCOR CORP | 4,424 | $320K | 0.0% | $50.02 | +21.5% | COM | 482480100 |
| HOG | HARLEY DAVIDSON INC | 7,144 | $319K | 0.0% | $57.36 | -19.7% | COM | 412822108 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,200 | $317K | 0.0% | $18.16 | — | COM | 20341J104 |
| AN | AUTONATION INC | 6,750 | $317K | 0.0% | $59.56 | -19.4% | COM | 05329W102 |
| — | SPLUNK INC | 5,828 | $317K | 0.0% | $58.65 | — | COM | 848637104 |
| R | RYDER SYS INC | 5,200 | $314K | 0.0% | $66.23 | 0.0% | COM | 783549108 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,500 | $313K | 0.0% | $35.71 | — | SPON ADR | 647581107 |
| — | BLUEPRINT MEDICINES CORP | 16,100 | $307K | 0.0% | $17.69 | — | COM | 09627Y109 |
| — | PDL BIOPHARMA INC | 97,400 | $304K | 0.0% | $6.46 | — | COM | 69329Y104 |
| — | NANTKWEST INC | 48,400 | $302K | 0.0% | $7.67 | — | COM | 63016Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,048 | $302K | 0.0% | $18.07 | +14.8% | COM | 595017104 |
| CE | CELANESE CORP DEL | 4,644 | $301K | 0.0% | $47.25 | +22.3% | COM SER A | 150870103 |
| CERS | CERUS CORP | 48,000 | $300K | 0.0% | $5.13 | +16.1% | COM | 157085101 |
| KMX | CARMAX INC | 6,194 | $299K | 0.0% | $55.65 | -7.7% | COM | 143130102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,411 | $296K | 0.0% | $11.65 | — | SPONSORED ADR | 204448104 |
| LKQ | LKQ CORP | 9,310 | $293K | 0.0% | $25.57 | +14.0% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 13,012 | $293K | 0.0% | $20.73 | +3.5% | COM | 552953101 |
| — | SAGENT PHARMACEUTICALS INC | 19,500 | $292K | 0.0% | $20.80 | — | COM | 786692103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,800 | $291K | 0.0% | $14.24 | +13.5% | FNF GROUP COM | 31620R303 |
| — | KANSAS CITY SOUTHERN | 3,268 | $291K | 0.0% | $109.10 | — | COM NEW | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,054 | $290K | 0.0% | $32.19 | +31.8% | COM | 34964C106 |
| — | MAXIM INTEGRATED PRODS INC | 8,048 | $286K | 0.0% | $31.47 | — | COM | 57772K101 |
| GPN | GLOBAL PMTS INC | 4,000 | $286K | 0.0% | $61.63 | +13.9% | COM | 37940X102 |
| — | AERIE PHARMACEUTICALS INC | 15,900 | $286K | 0.0% | $27.42 | — | COM | 00771V108 |
| — | ALBANY MOLECULAR RESH INC | 21,500 | $284K | 0.0% | $13.70 | — | COM | 012423109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,122 | $283K | 0.0% | $64.34 | -18.2% | COM | 00971T101 |
| UDR | UDR INC | 7,726 | $281K | 0.0% | $22.85 | +11.4% | COM | 902653104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,487 | $280K | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| KEY | KEYCORP NEW | 25,604 | $280K | 0.0% | $8.74 | -8.6% | COM | 493267108 |
| IRM | IRON MTN INC NEW | 7,046 | $279K | 0.0% | $19.78 | +7.3% | COM | 46284V101 |
| HAS | HASBRO INC | 3,374 | $279K | 0.0% | $40.58 | +51.0% | COM | 418056107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,908 | $272K | 0.0% | $39.37 | — | COM | 81761R109 |
| — | NEKTAR THERAPEUTICS | 19,400 | $271K | 0.0% | $10.86 | — | COM | 640268108 |
| — | NOBLE CORP PLC | 32,400 | $270K | 0.0% | $18.85 | — | SH USD | G65431101 |
| — | CDK GLOBAL INC | 4,860 | $270K | 0.0% | $50.67 | — | COM | 12508E101 |
| IT | GARTNER INC | 2,794 | $268K | 0.0% | $86.72 | +9.6% | COM | 366651107 |
| — | BE AEROSPACE INC | 5,786 | $264K | 0.0% | $51.13 | — | COM | 073302101 |
| CFG | CITIZENS FINL GROUP INC | 13,190 | $263K | 0.0% | $17.87 | -13.5% | COM | 174610105 |
| CSL | CARLISLE COS INC | 2,500 | $258K | 0.0% | $89.91 | 0.0% | COM | 142339100 |
| — | YAMANA GOLD INC | 49,210 | $258K | 0.0% | $4.13 | — | COM | 98462Y100 |
| — | WYNDHAM WORLDWIDE CORP | 3,652 | $258K | 0.0% | $75.53 | — | COM | 98310W108 |
| UAA | UNDER ARMOUR INC | 6,456 | $258K | 0.0% | $42.63 | -6.3% | CL A | 904311107 |
| — | NEW YORK CMNTY BANCORP INC | 17,304 | $257K | 0.0% | $16.33 | — | COM | 649445103 |
| RRC | RANGE RES CORP | 5,863 | $256K | 0.0% | $61.51 | -33.4% | COM | 75281A109 |
| CHE | CHEMED CORP NEW | 1,900 | $252K | 0.0% | $105.82 | +20.8% | COM | 16359R103 |
| — | SEAGATE TECHNOLOGY PLC | 10,488 | $251K | 0.0% | $51.35 | — | SH | G7945M107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,766 | $247K | 0.0% | $61.14 | — | SH | G30397106 |
| — | RITE AID CORP | 32,456 | $246K | 0.0% | $7.67 | — | COM | 767754104 |
| — | IHS INC | 2,146 | $246K | 0.0% | $118.98 | — | CL A | 451734107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,052 | $245K | 0.0% | $71.43 | +5.6% | COM | 445658107 |
| — | TWITTER INC | 14,430 | $245K | 0.0% | $37.18 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 3,310 | $244K | 0.0% | $55.44 | +19.6% | COM | 550021109 |
| WDAY | WORKDAY INC | 3,246 | $242K | 0.0% | $81.75 | -6.8% | CL A | 98138H101 |
| — | JUST ENERGY GROUP INC | 39,853 | $241K | 0.0% | $4.67 | — | COM | 48213W101 |
| LNG | CHENIERE ENERGY INC | 6,442 | $241K | 0.0% | $60.14 | -41.5% | COM NEW | 16411R208 |
| TRIP | TRIPADVISOR INC | 3,712 | $240K | 0.0% | $74.69 | -22.8% | COM | 896945201 |
| NRG | NRG ENERGY INC | 16,027 | $236K | 0.0% | $16.14 | -24.8% | COM NEW | 629377508 |
| UA | UNDER ARMOUR INC | 6,501 | $234K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| ALB | ALBEMARLE CORP | 2,944 | $233K | 0.0% | $53.29 | +20.8% | COM | 012653101 |
| — | VEREIT INC | 23,108 | $232K | 0.0% | $8.13 | — | COM | 92339V100 |
| — | DISCOVERY COMMUNICATNS NEW | 9,710 | $231K | 0.0% | $36.91 | — | COM SER C | 25470F302 |
| — | ENDO INTL PLC | 14,402 | $228K | 0.0% | $68.15 | — | SH | G30401106 |
| MLCO | MELCO CROWN ENTMT LTD | 18,000 | $228K | 0.0% | $21.44 | — | ADR | 585464100 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,695 | $225K | 0.0% | $13.35 | — | SPON ADR REP PFD | 465562106 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,144 | $221K | 0.0% | $7.22 | -8.8% | COM | 446150104 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $220K | 0.0% | $32.85 | +1.6% | COM | 690732102 |
| SCCO | SOUTHERN COPPER CORP | 8,304 | $219K | 0.0% | $19.35 | -6.4% | COM | 84265V105 |
| WAB | WABTEC CORP | 3,096 | $217K | 0.0% | $83.72 | -12.3% | COM | 929740108 |
| — | PINNACLE FOODS INC DEL | 4,843 | $216K | 0.0% | $40.26 | — | COM | 72348P104 |
| TECK | TECK RESOURCES LTD | 17,197 | $216K | 0.0% | $13.01 | -20.6% | CL B | 878742204 |
| FNV | FRANCO NEVADA CORP | 2,895 | $216K | 0.0% | $46.77 | +30.8% | COM | 351858105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,776 | $214K | 0.0% | $15.42 | — | COM | 712704105 |
| — | SOUTHWESTERN ENERGY CO | 16,355 | $213K | 0.0% | $23.20 | — | COM | 845467109 |
| — | E TRADE FINANCIAL CORP | 9,206 | $213K | 0.0% | $28.79 | — | COM NEW | 269246401 |
| — | FLAMEL TECHNOLOGIES SA | 19,500 | $210K | 0.0% | $10.77 | — | SPONSORED ADR | 338488109 |
| URI | UNITED RENTALS INC | 3,172 | $210K | 0.0% | $91.16 | -30.6% | COM | 911363109 |
| FLS | FLOWSERVE CORP | 4,658 | $208K | 0.0% | $40.80 | -5.5% | COM | 34354P105 |
| CBRE | CBRE GROUP INC | 7,922 | $208K | 0.0% | $31.42 | -6.9% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 12,600 | $207K | 0.0% | $16.54 | -20.2% | COM | 02005N100 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,322 | $204K | 0.0% | $20.89 | — | COM | 02503X105 |
| REG | REGENCY CTRS CORP | 2,412 | $199K | 0.0% | $43.49 | +21.7% | COM | 758849103 |
| — | DST SYS INC DEL | 1,728 | $197K | 0.0% | $115.28 | — | COM | 233326107 |
| AIZ | ASSURANT INC | 2,290 | $196K | 0.0% | $53.51 | +29.8% | COM | 04621X108 |
| AXTA | AXALTA COATING SYS LTD | 7,300 | $192K | 0.0% | $25.72 | +10.1% | COM | G0750C108 |
| KEP | KOREA ELECTRIC PWR | 7,300 | $189K | 0.0% | $19.05 | — | SPONSORED ADR | 500631106 |
| — | GRACE W R & CO DEL NEW | 2,590 | $188K | 0.0% | $70.66 | — | COM | 38388F108 |
| ABEV | AMBEV SA | 32,000 | $187K | 0.0% | $7.41 | — | SPONSORED ADR | 02319V103 |
| — | STILLWATER MNG CO | 16,848 | $186K | 0.0% | $12.21 | — | COM | 86074Q102 |
| IEX | IDEX CORP | 2,300 | $185K | 0.0% | $67.52 | +9.3% | COM | 45167R104 |
| — | TECO ENERGY INC | 6,698 | $185K | 0.0% | $27.34 | — | COM | 872375100 |
| — | FMC TECHNOLOGIES INC | 6,912 | $184K | 0.0% | $35.02 | — | COM | 30249U101 |
| RHI | ROBERT HALF INTL INC | 4,912 | $183K | 0.0% | $55.89 | -26.9% | COM | 770323103 |
| — | VIMPELCOM LTD | 47,858 | $182K | 0.0% | $7.10 | — | SPONSORED ADR | 92719A106 |
| — | WESTAR ENERGY INC | 3,200 | $179K | 0.0% | $55.94 | — | COM | 95709T100 |
| SIG | SIGNET JEWELERS LIMITED | 2,162 | $178K | 0.0% | $101.42 | -17.6% | SH | G81276100 |
| CPT | CAMDEN PPTY TR | 1,980 | $173K | 0.0% | $46.68 | +22.3% | SH BEN INT | 133131102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,400 | $173K | 0.0% | $147.73 | — | COM | 82669G104 |
| MUR | MURPHY OIL CORP | 5,444 | $173K | 0.0% | $32.48 | -34.4% | COM | 626717102 |
| — | ASHLAND INC NEW | 1,510 | $172K | 0.0% | $110.47 | — | COM | 044209104 |
| NSP | INSPERITY INC | 2,289 | $171K | 0.0% | $17.89 | +43.9% | COM | 45778Q107 |
| BWXT | BWX TECHNOLOGIES INC | 4,794 | $169K | 0.0% | $26.19 | +16.8% | COM | 05605H100 |
| KN | KNOWLES CORP | 12,400 | $168K | 0.0% | $30.49 | -54.8% | COM | 49926D109 |
| — | CIT GROUP INC | 5,330 | $167K | 0.0% | $48.40 | — | COM NEW | 125581801 |
| — | LEUCADIA NATL CORP | 9,724 | $164K | 0.0% | $23.14 | — | COM | 527288104 |
| — | NORDSTROM INC | 4,276 | $163K | 0.0% | $72.05 | — | COM | 655664100 |
| BBD | BANCO BRADESCO S A | 20,900 | $160K | 0.0% | $13.75 | — | SP ADR PFD NEW | 059460303 |
| ZD | J2 GLOBAL INC | 2,579 | $159K | 0.0% | $62.15 | -10.5% | COM | 48123V102 |
| — | BURCON NUTRASCIENCE CORP | 89,909 | $158K | 0.0% | $3.60 | — | COM | 120831102 |
| DKS | DICKS SPORTING GOODS INC | 3,574 | $157K | 0.0% | $40.22 | -17.3% | COM | 253393102 |
| — | DUN & BRADSTREET CORP DEL NE | 1,304 | $156K | 0.0% | $113.71 | — | COM | 26483E100 |
| — | FLIR SYS INC | 5,074 | $156K | 0.0% | $29.31 | — | COM | 302445101 |
| EME | EMCOR GROUP INC | 3,200 | $154K | 0.0% | $46.00 | -0.4% | COM | 29084Q100 |
| — | LIBERTY PPTY TR | 3,972 | $154K | 0.0% | $34.63 | — | SH BEN INT | 531172104 |
| — | NETSUITE INC | 2,047 | $150K | 0.0% | $82.49 | — | COM | 64118Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,090 | $150K | 0.0% | $27.64 | +7.2% | COM | 754730109 |
| — | FRONTLINE LTD | 18,000 | $144K | 0.0% | $8.11 | — | SH NEW | G3682E192 |
| PHM | PULTE GROUP INC | 7,350 | $142K | 0.0% | $17.30 | -4.5% | COM | 745867101 |
| TAL | TAL ED GROUP | 2,300 | $138K | 0.0% | $56.96 | — | ADS REPSTG COM | 874080104 |
| FTNT | FORTINET INC | 4,336 | $136K | 0.0% | $5.52 | +17.3% | COM | 34959E109 |
| FMC | F M C CORP | 2,946 | $135K | 0.0% | $38.41 | -18.5% | COM NEW | 302491303 |
| LSTR | LANDSTAR SYS INC | 1,978 | $135K | 0.0% | $68.25 | — | COM | 515098101 |
| — | PETROCHINA CO LTD | 2,000 | $135K | 0.0% | $114.20 | — | SPONSORED ADR | 71646E100 |
| — | NAVISTAR INTL CORP NEW | 11,580 | $135K | 0.0% | $36.44 | — | COM | 63934E108 |
| — | NEVSUN RES LTD | 45,932 | $134K | 0.0% | $3.39 | — | COM | 64156L101 |
| VMI | VALMONT INDS INC | 1,000 | $133K | 0.0% | $113.10 | +16.9% | COM | 920253101 |
| — | UNITED STATES STL CORP NEW | 8,337 | $133K | 0.0% | $16.24 | — | COM | 912909108 |
| — | NUANCE COMMUNICATIONS INC | 8,436 | $131K | 0.0% | $16.52 | — | COM | 67020Y100 |
| — | PLAINS GP HLDGS L P | 12,376 | $131K | 0.0% | $8.48 | — | SH A REP LTPN | 72651A108 |
| — | PARSLEY ENERGY INC | 4,933 | $130K | 0.0% | $20.05 | — | CL A | 701877102 |
| — | IMS HEALTH HLDGS INC | 5,138 | $128K | 0.0% | $25.54 | — | COM | 44970B109 |
| — | PANERA BREAD CO | 600 | $127K | 0.0% | $172.50 | — | CL A | 69840W108 |
| TOL | TOLL BROTHERS INC | 4,686 | $125K | 0.0% | $36.52 | -23.1% | COM | 889478103 |
| — | BRF-BRASIL FOODS S A | 8,800 | $121K | 0.0% | $18.64 | — | SPONSORED ADR | 10552T107 |
| — | REALOGY HLDGS CORP | 4,188 | $121K | 0.0% | $42.91 | — | COM | 75605Y106 |
| — | TREEHOUSE FOODS INC | 1,200 | $119K | 0.0% | $84.85 | — | COM | 89469A104 |
| — | BLUE BUFFALO PET PRODS INC | 5,000 | $118K | 0.0% | $23.60 | — | COM | 09531U102 |
| — | CONSOL ENERGY INC | 7,370 | $117K | 0.0% | $15.88 | — | COM | 20854P109 |
| — | ROWAN COMPANIES PLC | 6,578 | $117K | 0.0% | $16.71 | — | SH CL A | G7665A101 |
| OSIS | OSI SYSTEMS INC | 2,000 | $112K | 0.0% | $71.29 | -22.7% | COM | 671044105 |
| AR | ANTERO RES CORP | 4,172 | $110K | 0.0% | $24.03 | +13.4% | COM | 03674X106 |
| DNOW | NOW INC | 6,300 | $110K | 0.0% | $33.70 | -47.9% | COM | 67011P100 |
| XPO | XPO LOGISTICS INC | 4,300 | $109K | 0.0% | $10.67 | -6.9% | COM | 983793100 |
| — | DENBURY RES INC | 28,569 | $109K | 0.0% | $3.82 | — | COM NEW | 247916208 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,333 | $109K | 0.0% | $41.89 | — | CL A | 09238E104 |
| NAVI | NAVIENT CORP | 9,284 | $109K | 0.0% | $17.67 | -28.0% | COM | 63938C108 |
| — | CUBIC CORP | 2,750 | $109K | 0.0% | $41.45 | — | COM | 229669106 |
| JBLU | JETBLUE AIRWAYS CORP | 6,355 | $104K | 0.0% | $22.44 | -17.2% | COM | 477143101 |
| EPC | EDGEWELL PERS CARE CO | 1,232 | $104K | 0.0% | $82.42 | -10.6% | COM | 28035Q102 |
| WWW | WOLVERINE WORLD WIDE INC | 5,121 | $103K | 0.0% | $14.50 | +7.4% | COM | 978097103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,500 | $103K | 0.0% | $18.73 | — | COM A MEDIA GRP | 531229870 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,043 | $102K | 0.0% | $24.21 | — | COM | 35086T109 |
| — | AIRCASTLE LTD | 5,149 | $100K | 0.0% | $21.84 | — | COM | G0129K104 |
| — | NEW MEDIA INVT GROUP INC | 5,500 | $97,000 | 0.0% | $16.81 | — | COM | 64704V106 |
| BRX | BRIXMOR PPTY GROUP INC | 3,600 | $95,000 | 0.0% | $23.33 | — | COM | 11120U105 |
| — | CSRA INC | 4,100 | $93,000 | 0.0% | $29.56 | — | COM | 12650T104 |
| IONS | IONIS PHARMACEUTICALS INC | 3,900 | $91,000 | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| — | TAHOE RES INC | 5,962 | $89,000 | 0.0% | $14.93 | — | COM | 873868103 |
| BAP | CREDICORP LTD | 575 | $88,000 | 0.0% | $83.79 | +33.7% | COM | G2519Y108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,302 | $87,000 | 0.0% | $63.24 | -1.0% | COM | 57164Y107 |
| — | WINDSTREAM HLDGS INC | 9,332 | $87,000 | 0.0% | $6.61 | — | COM NEW | 97382A200 |
| UHAL | AMERCO | 228 | $86,000 | 0.0% | $38.10 | -5.2% | COM | 023586100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,900 | $84,000 | 0.0% | $24.42 | +5.1% | COM | 375916103 |
| — | FIRST NIAGARA FINL GP INC | 8,700 | $83,000 | 0.0% | $10.92 | — | COM | 33582V108 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $82,000 | 0.0% | $86.22 | +46.4% | COM | 446413106 |
| GATX | GATX CORP | 1,903 | $82,000 | 0.0% | $47.89 | -22.9% | COM | 361448103 |
| — | OFFICE DEPOT INC | 25,000 | $81,000 | 0.0% | $3.24 | — | COM | 676220106 |
| — | SHAW COMMUNICATIONS INC | 4,200 | $81,000 | 0.0% | $25.35 | — | CL B CONV | 82028K200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 800 | $81,000 | 0.0% | $67.81 | 0.0% | COM | 015271109 |
| — | PENNEY J C INC | 8,885 | $79,000 | 0.0% | $6.87 | — | COM | 708160106 |
| — | SPARTANNASH CO | 2,663 | $77,000 | 0.0% | $23.44 | — | COM | 847215100 |
| OII | OCEANEERING INTL INC | 2,500 | $74,000 | 0.0% | $58.85 | -44.6% | COM | 675232102 |
| — | NEUSTAR INC | 3,156 | $73,000 | 0.0% | $24.95 | — | CL A | 64126X201 |
| — | VALEANT PHARMACEUTICALS INTL | 3,503 | $71,000 | 0.0% | $70.38 | — | COM | 91911K102 |
| STKL | SUNOPTA INC | 17,000 | $69,000 | 0.0% | $11.69 | -60.4% | COM | 8676EP108 |
| ESLT | ELBIT SYS LTD | 750 | $68,000 | 0.0% | $73.82 | +15.8% | ORD | M3760D101 |
| — | TRANSGLOBE ENERGY CORP | 35,000 | $65,000 | 0.0% | $3.56 | — | COM | 893662106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,584 | $64,000 | 0.0% | $39.58 | — | COM NEW | 049164205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,255 | $63,000 | 0.0% | $83.02 | -29.4% | COM | 398905109 |
| CRUS | CIRRUS LOGIC INC | 1,580 | $60,000 | 0.0% | $31.07 | +15.4% | COM | 172755100 |
| — | AMSURG CORP | 742 | $57,000 | 0.0% | $61.91 | — | COM | 03232P405 |
| WOR | WORTHINGTON INDS INC | 1,400 | $53,000 | 0.0% | $19.11 | +20.8% | COM | 981811102 |
| — | SMITH & WESSON HLDG CORP | 1,841 | $49,000 | 0.0% | $22.06 | — | COM | 831756101 |
| — | CONVERGYS CORP | 2,015 | $49,000 | 0.0% | $19.24 | — | COM | 212485106 |
| SM | SM ENERGY CO | 1,734 | $48,000 | 0.0% | $27.17 | -7.8% | COM | 78454L100 |
| NWE | NORTHWESTERN CORP | 746 | $46,000 | 0.0% | $38.33 | +3.5% | COM NEW | 668074305 |
| PETS | PETMED EXPRESS INC | 2,353 | $43,000 | 0.0% | $16.80 | +9.4% | COM | 716382106 |
| — | ENERPLUS CORP | 6,200 | $42,000 | 0.0% | $6.77 | — | COM | 292766102 |
| — | RUDOLPH TECHNOLOGIES INC | 2,737 | $41,000 | 0.0% | $14.23 | — | COM | 781270103 |
| — | BROOKLINE BANCORP INC DEL | 3,808 | $41,000 | 0.0% | $11.76 | — | COM | 11373M107 |
| AL | AIR LEASE CORP | 1,549 | $41,000 | 0.0% | $24.93 | +2.6% | CL A | 00912X302 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,597 | $41,000 | 0.0% | $12.40 | -5.5% | COM | 02553E106 |
| STLD | STEEL DYNAMICS INC | 1,600 | $38,000 | 0.0% | $15.53 | +29.0% | COM | 858119100 |
| — | OMEGA PROTEIN CORP | 1,933 | $37,000 | 0.0% | $23.17 | — | COM | 68210P107 |
| — | AMERICAN RAILCAR INDS INC | 926 | $36,000 | 0.0% | $46.55 | — | COM | 02916P103 |
| THG | HANOVER INS GROUP INC | 430 | $36,000 | 0.0% | $47.79 | +36.3% | COM | 410867105 |
| OPLN | KAR AUCTION SVCS INC | 829 | $34,000 | 0.0% | $14.15 | +5.7% | COM | 48238T109 |
| VIPS | VIPSHOP HLDGS LTD | 3,000 | $32,000 | 0.0% | $30.57 | — | SPONSORED ADR | 92763W103 |
| — | TELEFONICA BRASIL SA | 2,400 | $32,000 | 0.0% | $21.73 | — | SPONSORED ADR | 87936R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,200 | $32,000 | 0.0% | $14.55 | — | COM A BRAVES GRP | 531229706 |
| — | ARLINGTON ASSET INVT CORP | 2,370 | $30,000 | 0.0% | $18.22 | — | CL A NEW | 041356205 |
| — | AMTRUST FINANCIAL SERVICES I | 1,042 | $25,000 | 0.0% | $38.05 | — | COM | 032359309 |
| PBF | PBF ENERGY INC | 1,052 | $25,000 | 0.0% | $30.01 | -4.2% | CL A | 69318G106 |
| JBL | JABIL CIRCUIT INC | 1,212 | $22,000 | 0.0% | $19.02 | -11.0% | COM | 466313103 |
| — | VERITIV CORP | 554 | $20,000 | 0.0% | $51.24 | — | COM | 923454102 |
| — | WESTERN REFNG INC | 989 | $20,000 | 0.0% | $35.58 | — | COM | 959319104 |
| URBN | URBAN OUTFITTERS INC | 600 | $16,000 | 0.0% | $38.54 | -25.5% | COM | 917047102 |
| RGLD | ROYAL GOLD INC | 189 | $13,000 | 0.0% | $59.48 | 0.0% | COM | 780287108 |
| — | ALON USA ENERGY INC | 1,967 | $13,000 | 0.0% | $14.74 | — | COM | 020520102 |
| — | PRECISION DRILLING CORP | 2,470 | $13,000 | 0.0% | $4.05 | — | COM 2010 | 74022D308 |
| — | WHITING PETE CORP NEW | 918 | $9,000 | 0.0% | $9.80 | — | COM | 966387102 |
| — | CALIFORNIA RES CORP | 447 | $6,000 | 0.0% | $13.42 | — | COM NEW | 13057Q206 |
| — | GANNETT SPINCO INC | 313 | $4,000 | 0.0% | $15.97 | — | COM | 36473H104 |
| — | ARALEZ PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 03852X100 |
| — | SYNTA PHARMACEUTICALS CORP | 100 | $0 | 0.0% | $4.55 | — | COM | 87162T206 |
| — | VIVUS INC | 200 | $0 | 0.0% | $8.45 | — | COM | 928551100 |
| DB | DEUTSCHE BANK AG | 200,000 | $0 | 0.0% | $25.87 | -49.9% | Call | D18190898 |