Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $9.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 18,763,258 | $219M | 2.4% | $11.68 * | $25.87 | -61.0% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 1,816,089 | $204M | 2.3% | $112.24 * | $18.70 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,522,031 | $202M | 2.2% | $57.41 * | $31.60 | +62.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,622,017 | $190M | 2.1% | $117.37 * | $68.42 | +33.7% | COM | 478160104 |
| PFE | PFIZER INC | 5,196,326 | $173M | 1.9% | $33.39 * | $18.40 | +16.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,336,427 | $155M | 1.7% | $66.25 * | $19.30 | +37.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 907,738 | $150M | 1.7% | $165.53 * | $101.01 | +25.1% | COM | 031162100 |
| T | AT&T INC | 3,449,671 | $141M | 1.6% | $40.74 * | $12.67 | +24.9% | COM | 00206R102 |
| META | FACEBOOK INC | 1,041,742 | $133M | 1.5% | $128.08 | $68.53 | +85.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 158,586 | $132M | 1.5% | $829.68 * | $19.00 | +120.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,494,630 | $129M | 1.4% | $86.56 * | $55.06 | +5.0% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 1,850,808 | $115M | 1.3% | $61.96 * | $33.88 | +32.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 3,715,912 | $110M | 1.2% | $29.56 | $24.72 | — | COM | 369604103 |
| PEP | PEPSICO INC | 969,310 | $104M | 1.2% | $107.80 * | $64.45 | +27.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,310,580 | $104M | 1.2% | $31.41 * | $17.89 | +32.9% | COM | 17275R102 |
| INTC | INTEL CORP | 2,716,999 | $102M | 1.1% | $37.38 * | $22.38 | +36.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,001,417 | $88.6M | 1.0% | $88.47 * | $56.93 | +22.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,343,709 | $88.32M | 1.0% | $65.73 * | $40.53 | +28.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,681,864 | $87.69M | 1.0% | $52.14 * | $26.82 | +18.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,094,601 | $85.33M | 0.9% | $77.96 * | $45.86 | +23.3% | COM | 375558103 |
| V | VISA INC | 981,476 | $80.4M | 0.9% | $81.92 * | $62.59 | +23.9% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 997,631 | $78.45M | 0.9% | $78.64 | $64.14 | — | COM NEW | 887317303 |
| DIS | DISNEY WALT CO | 839,550 | $77.3M | 0.9% | $92.07 * | $64.09 | +34.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473,904 | $68.1M | 0.8% | $143.69 | $130.30 | +10.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 666,576 | $67.71M | 0.7% | $101.58 * | $69.34 | +0.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 543,196 | $67.15M | 0.7% | $123.62 * | $18.99 | +27.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 683,990 | $66.88M | 0.7% | $97.77 * | $50.21 | +21.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 540,447 | $65.75M | 0.7% | $121.66 * | $83.56 | +26.1% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 1,426,678 | $65.5M | 0.7% | $45.91 * | $35.48 | +0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 961,537 | $65.06M | 0.7% | $67.66 * | $46.63 | +13.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 303,497 | $64.82M | 0.7% | $213.58 * | $141.13 | +30.7% | COM | 666807102 |
| BAC | BANK OF AMERICA CORPORATION | 4,131,655 | $62.82M | 0.7% | $15.20 * | $11.00 | +15.6% | COM | 060505104 |
| BIIB | BIOGEN IDEC INC | 204,849 | $62.73M | 0.7% | $306.24 * | $257.61 | +21.5% | COM | 09062X103 |
| KO | COCA COLA CO | 1,480,094 | $62.25M | 0.7% | $42.06 * | $29.63 | +6.8% | COM | 191216100 |
| — | CELGENE CORP | 603,270 | $62.06M | 0.7% | $102.87 | $103.41 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 641,687 | $61.63M | 0.7% | $96.04 * | $72.00 | +10.4% | COM | 907818108 |
| WMT | WAL MART STORES INC | 837,376 | $59.5M | 0.7% | $71.05 * | $19.67 | +4.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 420,242 | $58.17M | 0.6% | $138.42 * | $60.29 | +100.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 713,280 | $56.9M | 0.6% | $79.78 * | $59.52 | +15.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 493,012 | $56.66M | 0.6% | $114.92 * | $74.18 | +24.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 808,791 | $56.51M | 0.6% | $69.87 * | $40.07 | +35.5% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 1,234,153 | $54.79M | 0.6% | $44.39 * | $30.58 | +11.7% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 676,226 | $54.13M | 0.6% | $80.05 * | $44.51 | +20.7% | COM | 744320102 |
| ORCL | ORACLE CORP | 1,316,905 | $51.51M | 0.6% | $39.11 * | $30.73 | +11.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 389,795 | $49.88M | 0.6% | $127.97 * | $65.71 | +56.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 781,546 | $49.11M | 0.5% | $62.84 * | $20.86 | +59.8% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 330,686 | $48.89M | 0.5% | $147.85 * | $111.36 | +16.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 304,761 | $48.21M | 0.5% | $158.18 * | $110.85 | -7.8% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 1,021,100 | $46.91M | 0.5% | $45.95 * | $33.21 | +1.3% | SHS | G51502105 |
| NWL | NEWELL RUBBERMAID INC | 861,638 | $44.82M | 0.5% | $52.02 * | $27.89 | +27.4% | COM | 651229106 |
| MA | MASTERCARD INC | 433,657 | $43.65M | 0.5% | $100.66 * | $73.00 | +32.1% | CL A | 57636Q104 |
| BCE | BCE INC | 923,798 | $42.73M | 0.5% | $46.26 * | $23.38 | +13.5% | COM NEW | 05534B760 |
| BMY | BRISTOL MYERS SQUIBB CO | 790,620 | $42.6M | 0.5% | $53.88 * | $37.67 | +2.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 392,983 | $42.54M | 0.5% | $108.25 * | $71.46 | +8.6% | CL B | 911312106 |
| D | DOMINION RES INC VA NEW | 558,729 | $41.76M | 0.5% | $74.74 * | $44.13 | +12.5% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 526,235 | $40.76M | 0.5% | $77.46 * | $59.22 | +1.9% | COM | 806857108 |
| MMM | 3M CO | 228,742 | $40.14M | 0.4% | $175.50 * | $72.05 | +50.0% | COM | 88579Y101 |
| — | DR PEPPER SNAPPLE GROUP INC | 442,258 | $40.12M | 0.4% | $90.72 | $78.53 | — | COM | 26138E109 |
| CME | CME GROUP INC | 371,271 | $38.88M | 0.4% | $104.71 * | $62.28 | +18.1% | COM | 12572Q105 |
| — | PRICELINE COM INC | 26,184 | $38.56M | 0.4% | $1472.85 | $1180.46 | — | COM NEW | 741503403 |
| SU | SUNCOR ENERGY INC NEW | 1,374,039 | $37.98M | 0.4% | $27.64 * | $20.73 | -3.7% | COM | 867224107 |
| CVS | CVS CAREMARK CORPORATION | 414,329 | $37.05M | 0.4% | $89.41 * | $57.39 | +16.5% | COM | 126650100 |
| — | REYNOLDS AMERICAN INC | 784,004 | $36.95M | 0.4% | $47.13 | $49.62 | — | COM | 761713106 |
| — | KELLOGG CO | 460,427 | $35.58M | 0.4% | $77.27 * | $48.32 | +8.1% | COM | 487836108 |
| TJX | TJX COS INC NEW | 473,222 | $34.99M | 0.4% | $73.94 * | $28.29 | +16.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,237 | $34.87M | 0.4% | $156.18 | $103.30 | +50.1% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 453,051 | $34.84M | 0.4% | $76.91 * | $60.14 | -1.2% | COM | 14149Y108 |
| UNM | UNUM GROUP | 945,904 | $32.84M | 0.4% | $34.71 | $32.19 | +9.7% | COM | 91529Y106 |
| YUM | YUM BRANDS INC | 364,826 | $32.78M | 0.4% | $89.85 * | $44.96 | +22.6% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 461,868 | $32.27M | 0.4% | $69.87 | $68.73 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 400,349 | $32.14M | 0.4% | $80.28 * | $48.37 | +13.2% | COM NEW | 26441C204 |
| — | MEAD JOHNSON NUTRITION CO | 406,036 | $31.77M | 0.4% | $78.25 | $86.26 | — | COM | 582839106 |
| PGR | PROGRESSIVE CORP OHIO | 943,848 | $29.5M | 0.3% | $31.25 * | $22.98 | +4.0% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 253,271 | $29.43M | 0.3% | $116.21 * | $71.97 | +20.2% | COM | 438516106 |
| PKG | PACKAGING CORP AMER | 367,783 | $29.32M | 0.3% | $79.73 * | $49.12 | +26.2% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR INC | 445,066 | $28.68M | 0.3% | $64.43 * | $42.27 | +9.5% | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 655,388 | $27.75M | 0.3% | $42.34 | $35.01 | — | COM | 847560109 |
| — | TRANSCANADA CORP | 572,933 | $27.23M | 0.3% | $47.52 | $43.94 | — | COM | 89353D107 |
| — | PRAXAIR INC | 227,219 | $27.03M | 0.3% | $118.97 | $116.34 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 650,703 | $27M | 0.3% | $41.49 * | $32.57 | +9.6% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 66,313 | $26.94M | 0.3% | $406.19 | $299.74 | +33.4% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 501,941 | $26.87M | 0.3% | $53.53 * | $37.71 | +17.8% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 472,503 | $26.48M | 0.3% | $56.04 | $53.25 | — | COM | 254709108 |
| — | MONSANTO CO NEW | 259,787 | $26.44M | 0.3% | $101.78 | $100.77 | — | COM | 61166W101 |
| — | ANADARKO PETE CORP | 421,750 | $26.4M | 0.3% | $62.60 | $63.75 | — | COM | 032511107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 480,985 | $25.85M | 0.3% | $53.75 * | $31.30 | +6.6% | COM | 064149107 |
| NKE | NIKE INC | 490,968 | $25.64M | 0.3% | $52.23 * | $47.01 | -0.6% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 262,098 | $25.25M | 0.3% | $96.32 * | $72.78 | +24.5% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 148,518 | $24.31M | 0.3% | $163.68 * | $88.77 | +62.9% | CL A | 21036P108 |
| DHR | DANAHER CORP DEL | 313,835 | $24.22M | 0.3% | $77.18 * | $43.78 | +51.7% | COM | 235851102 |
| EOG | EOG RES INC | 252,122 | $24M | 0.3% | $95.20 * | $64.88 | +10.6% | COM | 26875P101 |
| FDX | FEDEX CORP | 134,752 | $23.59M | 0.3% | $175.06 * | $135.85 | +10.9% | COM | 31428X106 |
| SYK | STRYKER CORP | 202,490 | $23.44M | 0.3% | $115.76 * | $72.17 | +45.7% | COM | 863667101 |
| — | AON PLC | 211,025 | $23.41M | 0.3% | $110.96 | $95.64 | — | SHS CL A | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 318,591 | $23.41M | 0.3% | $73.47 * | $54.05 | +10.3% | COM | 194162103 |
| NI | NISOURCE INC | 944,898 | $22.87M | 0.3% | $24.21 * | $14.37 | +24.5% | COM | 65473P105 |
| — | CIGNA CORP | 173,187 | $22.64M | 0.3% | $130.75 | $108.89 | — | COM | 125509109 |
| CHD | CHURCH & DWIGHT INC | 475,864 | $22.64M | 0.3% | $47.57 * | $37.73 | +12.6% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 470,449 | $21.86M | 0.2% | $46.46 * | $33.69 | +34.0% | COM | 872590104 |
| SABR | SABRE CORP | 761,082 | $21.45M | 0.2% | $28.18 | $28.13 | +0.2% | COM | 78573M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 453,987 | $21M | 0.2% | $46.26 | $52.00 | -11.5% | ADR | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 351,348 | $20.55M | 0.2% | $58.49 * | $35.00 | +34.3% | COM NEW | 026874784 |
| — | APACHE CORP | 321,021 | $20.47M | 0.2% | $63.77 | $70.93 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 320,212 | $20.11M | 0.2% | $62.81 * | $31.82 | +34.6% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 260,460 | $20.1M | 0.2% | $77.18 * | $55.94 | +18.7% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 213,759 | $19.95M | 0.2% | $93.33 | $79.91 | — | COM | 512807108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 253,077 | $19.46M | 0.2% | $76.88 * | $24.36 | +3.1% | COM | 136069101 |
| BABA | ALIBABA GROUP HLDG LTD | 177,450 | $18.73M | 0.2% | $105.55 | $79.52 | +33.0% | SPONSORED ADS | 01609W102 |
| — | ST JUDE MED INC | 237,068 | $18.72M | 0.2% | $78.98 | $57.52 | — | COM | 790849103 |
| DVA | DAVITA INC | 282,939 | $18.52M | 0.2% | $65.44 | $68.56 | -3.6% | COM | 23918K108 |
| VLO | VALERO ENERGY CORP NEW | 352,804 | $18.29M | 0.2% | $51.83 * | $36.48 | +0.5% | COM | 91913Y100 |
| — | QIAGEN NV | 689,520 | $18.27M | 0.2% | $26.50 | $21.48 | — | REG SHS | N72482107 |
| — | INGERSOLL-RAND PLC | 271,696 | $18.24M | 0.2% | $67.13 | $63.13 | — | SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 242,667 | $18.04M | 0.2% | $74.34 * | $55.37 | +22.5% | COM | V7780T103 |
| — | DOW CHEM CO | 343,109 | $17.76M | 0.2% | $51.77 | $45.20 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC DEL | 774,169 | $17.63M | 0.2% | $22.77 * | $11.55 | +23.6% | COM | 49456B101 |
| WSO | WATSCO INC | 125,790 | $17.62M | 0.2% | $140.11 | $141.89 | -0.7% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 199,214 | $17.38M | 0.2% | $87.24 * | $66.22 | +9.4% | COM | 053015103 |
| LOW | LOWES COS INC | 241,057 | $17.36M | 0.2% | $72.00 * | $57.89 | +5.0% | COM | 548661107 |
| GM | GENERAL MTRS CO | 545,501 | $17.29M | 0.2% | $31.69 * | $25.19 | +5.3% | COM | 37045V100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 64,393 | $17.28M | 0.2% | $268.40 * | $38.23 | +25.3% | COM | 45866F104 |
| SO | SOUTHERN CO | 332,729 | $17.28M | 0.2% | $51.93 * | $30.55 | +14.0% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 83,085 | $17.25M | 0.2% | $207.63 * | $92.15 | +38.2% | COM | 828806109 |
| AZO | AUTOZONE INC | 22,100 | $16.92M | 0.2% | $765.57 | $578.65 | +32.8% | COM | 053332102 |
| BA | BOEING CO | 128,376 | $16.84M | 0.2% | $131.19 * | $93.71 | +29.3% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 314,310 | $16.69M | 0.2% | $53.09 * | $41.46 | +4.1% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 163,358 | $16.55M | 0.2% | $101.29 | $98.75 | — | COM | 913017109 |
| TD | TORONTO DOMINION BK ONT | 369,673 | $16.35M | 0.2% | $44.24 | $44.61 | -0.5% | COM NEW | 891160509 |
| CLX | CLOROX CO DEL | 130,133 | $16.23M | 0.2% | $124.72 * | $79.71 | +20.4% | COM | 189054109 |
| — | ACE LTD | 130,015 | $16.22M | 0.2% | $124.76 | $124.76 | — | SHS | H0023R105 |
| OMC | OMNICOM GROUP INC | 192,320 | $16.17M | 0.2% | $84.08 * | $54.29 | +13.7% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 266,122 | $16.14M | 0.2% | $60.65 * | $47.20 | -0.1% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 252,362 | $15.97M | 0.2% | $63.28 * | $40.05 | +34.9% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 126,312 | $15.84M | 0.2% | $125.36 * | $70.45 | +30.1% | COM | 494368103 |
| — | SILVER WHEATON CORP | 570,739 | $15.76M | 0.2% | $27.61 | $15.65 | — | COM | 828336107 |
| — | GROUPE CGI INC | 328,824 | $15.74M | 0.2% | $47.87 | $47.14 | — | CL A SUB VTG | 39945C109 |
| LVS | LAS VEGAS SANDS CORP | 274,592 | $15.64M | 0.2% | $56.95 * | $40.66 | +13.5% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,571 | $15.63M | 0.2% | $85.16 * | $89.19 | -2.2% | COM | 92532F100 |
| MCK | MCKESSON CORP | 94,648 | $15.57M | 0.2% | $164.50 * | $160.49 | -3.4% | COM | 58155Q103 |
| — | CBS CORP NEW | 284,276 | $15.51M | 0.2% | $54.56 | $52.10 | — | CL B | 124857202 |
| ADBE | ADOBE SYS INC | 141,972 | $15.31M | 0.2% | $107.81 | $86.69 | +25.2% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 297,070 | $14.98M | 0.2% | $50.42 * | $21.73 | -5.8% | COM | 969904101 |
| MGA | MAGNA INTL INC | 354,838 | $14.93M | 0.2% | $42.08 * | $30.89 | +5.5% | COM | 559222401 |
| — | VMWARE INC | 202,597 | $14.81M | 0.2% | $73.11 | $81.35 | — | CL A COM | 928563402 |
| CRM | SALESFORCE COM INC | 207,860 | $14.8M | 0.2% | $71.22 | $64.69 | +8.9% | COM | 79466L302 |
| — | TIFFANY & CO NEW | 206,237 | $14.72M | 0.2% | $71.40 | $75.17 | — | COM | 886547108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 345,744 | $14.55M | 0.2% | $42.09 * | $26.30 | +15.9% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 166,746 | $14.51M | 0.2% | $87.03 * | $65.14 | +20.8% | CL A | 518439104 |
| INCY | INCYTE CORP | 156,014 | $14.4M | 0.2% | $92.31 * | $67.73 | +39.2% | COM | 45337C102 |
| TU | TELUS CORP | 429,300 | $14.11M | 0.2% | $32.86 * | $16.62 | -0.7% | COM | 87971M103 |
| WY | WEYERHAEUSER CO | 441,802 | $14.08M | 0.2% | $31.86 * | $20.21 | +10.4% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 323,718 | $14.03M | 0.2% | $43.33 * | $34.44 | +2.8% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 786,872 | $13.88M | 0.2% | $17.64 | $17.04 | +1.8% | COM | 595112103 |
| ILMN | ILLUMINA INC | 78,294 | $13.83M | 0.2% | $176.68 | $101.64 | +73.9% | COM | 452327109 |
| — | ENCANA CORP | 1,383,035 | $13.75M | 0.2% | $9.94 | $9.56 | — | COM | 292505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 190,320 | $13.75M | 0.2% | $72.26 * | $59.10 | -4.7% | COM | 674599105 |
| — | L BRANDS INC | 196,484 | $13.73M | 0.2% | $69.86 | $79.01 | — | COM | 501797104 |
| FISV | FISERV INC | 137,406 | $13.7M | 0.2% | $99.68 * | $39.80 | +25.0% | COM | 337738108 |
| BMO | BANK MONTREAL QUE | 209,026 | $13.64M | 0.2% | $65.28 * | $42.78 | +5.4% | COM | 063671101 |
| — | ALEXION PHARMACEUTICALS INC | 112,679 | $13.55M | 0.2% | $120.24 | $125.45 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 83,950 | $13.37M | 0.1% | $159.27 * | $145.68 | -8.7% | COM | 38141G104 |
| AFL | AFLAC INC | 184,383 | $13.22M | 0.1% | $71.68 * | $23.79 | +21.7% | COM | 001055102 |
| ALL | ALLSTATE CORP | 190,006 | $13.05M | 0.1% | $68.66 * | $53.18 | +5.9% | COM | 020002101 |
| JD | JD COM INC | 499,500 | $12.98M | 0.1% | $25.98 | $27.59 | -5.4% | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORP | 191,151 | $12.91M | 0.1% | $67.55 * | $1.28 | +32.0% | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 302,809 | $12.83M | 0.1% | $42.37 * | $24.98 | +40.3% | COM | 416515104 |
| PCG | PG&E CORP | 208,258 | $12.83M | 0.1% | $61.61 * | $47.26 | +24.0% | COM | 69331C108 |
| HCA | HCA HOLDINGS INC | 168,257 | $12.66M | 0.1% | $75.27 * | $66.59 | +5.6% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 187,548 | $12.46M | 0.1% | $66.45 * | $41.81 | +37.3% | COM | 571748102 |
| — | GOLDCORP INC NEW | 743,915 | $12.36M | 0.1% | $16.61 | $20.78 | — | COM | 380956409 |
| BAX | BAXTER INTL INC | 260,734 | $12.27M | 0.1% | $47.04 * | $33.74 | +21.2% | COM | 071813109 |
| — | BARD C R INC | 54,455 | $12.18M | 0.1% | $223.71 | $133.79 | — | COM | 067383109 |
| — | PIONEER NAT RES CO | 65,240 | $12.08M | 0.1% | $185.18 | $155.78 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 235,259 | $12.08M | 0.1% | $51.34 * | $42.50 | +7.8% | COM | 302130109 |
| RSG | REPUBLIC SVCS INC | 240,257 | $12.03M | 0.1% | $50.08 * | $30.74 | +41.3% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,509 | $12.03M | 0.1% | $407.64 * | $285.64 | +47.0% | COM | 592688105 |
| DTE | DTE ENERGY CO | 128,928 | $12M | 0.1% | $93.08 * | $46.94 | +25.0% | COM | 233331107 |
| — | AETNA INC NEW | 104,302 | $12M | 0.1% | $115.04 | $80.98 | — | COM | 00817Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 194,299 | $11.99M | 0.1% | $61.73 | $64.62 | -4.1% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 169,297 | $11.97M | 0.1% | $70.71 * | $54.06 | +12.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 148,780 | $11.82M | 0.1% | $79.42 * | $46.09 | +22.8% | COM | 718546104 |
| CMS | CMS ENERGY CORP | 279,195 | $11.81M | 0.1% | $42.30 * | $22.66 | +40.9% | COM | 125896100 |
| TRV | TRAVELERS COMPANIES INC | 102,897 | $11.72M | 0.1% | $113.95 * | $80.69 | +16.0% | COM | 89417E109 |
| — | CELESTICA INC | 1,082,643 | $11.55M | 0.1% | $10.67 | $10.68 | — | SUB VTG SHS | 15101Q108 |
| PPG | PPG INDS INC | 112,326 | $11.47M | 0.1% | $102.14 * | $80.65 | +8.0% | COM | 693506107 |
| — | SPIRIT AIRLS INC | 274,400 | $11.43M | 0.1% | $41.66 | $42.13 | — | COM | 848577102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,907 | $11.27M | 0.1% | $49.68 * | $51.08 | -17.2% | CL A | 192446102 |
| CAT | CATERPILLAR INC DEL | 128,428 | $11.25M | 0.1% | $87.62 * | $64.22 | +11.7% | COM | 149123101 |
| EG | EVEREST RE GROUP LTD | 57,898 | $11.01M | 0.1% | $190.11 * | $125.19 | +25.3% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO | 39,635 | $10.99M | 0.1% | $277.23 * | $80.06 | +5.9% | COM | 824348106 |
| SLF | SUN LIFE FINL INC | 342,909 | $10.99M | 0.1% | $32.04 | $32.27 | +0.8% | COM | 866796105 |
| MET | METLIFE INC | 248,131 | $10.9M | 0.1% | $43.92 * | $28.85 | +0.3% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,310 | $10.79M | 0.1% | $92.76 | $73.48 | +25.9% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 257,259 | $10.72M | 0.1% | $41.66 * | $30.03 | +6.7% | COM | 039483102 |
| — | FRONTIER COMMUNICATIONS CORP | 2,495,716 | $10.61M | 0.1% | $4.25 | $4.94 | — | COM | 35906A108 |
| — | DU PONT E I DE NEMOURS & CO | 154,648 | $10.36M | 0.1% | $67.00 | $61.49 | — | COM | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126,560 | $10.2M | 0.1% | $80.60 * | $45.97 | +2.9% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 80,665 | $10.1M | 0.1% | $125.22 * | $89.54 | +12.2% | COM | 231021106 |
| HSIC | SCHEIN HENRY INC | 62,390 | $10.06M | 0.1% | $161.18 * | $47.45 | +34.7% | COM | 806407102 |
| NFLX | NETFLIX INC | 102,875 | $9.957M | 0.1% | $96.79 * | $10.22 | -3.5% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,800 | $9.886M | 0.1% | $76.75 | $76.61 | +1.3% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 347,730 | $9.682M | 0.1% | $27.84 | $24.28 | +13.1% | COM | 74762E102 |
| WAT | WATERS CORP | 60,761 | $9.504M | 0.1% | $156.42 | $112.82 | +40.5% | COM | 941848103 |
| ALLE | ALLEGION PUB LTD CO | 139,080 | $9.494M | 0.1% | $68.26 * | $62.38 | -0.8% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 78,204 | $9.33M | 0.1% | $119.30 * | $30.16 | +33.2% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 59,476 | $9.289M | 0.1% | $156.18 * | $23.57 | +12.7% | COM | 697435105 |
| MAS | MASCO CORP | 270,325 | $9.25M | 0.1% | $34.22 * | $27.15 | +9.8% | COM | 574599106 |
| ROST | ROSS STORES INC | 144,284 | $9.148M | 0.1% | $63.40 * | $42.58 | +37.8% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 51,425 | $9.083M | 0.1% | $176.63 * | $98.56 | +54.9% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 292,008 | $8.877M | 0.1% | $30.40 | $19.15 | +59.8% | SPONSORED ADR | 874039100 |
| GIS | GENERAL MLS INC | 138,123 | $8.793M | 0.1% | $63.66 * | $38.81 | +18.3% | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 64,525 | $8.777M | 0.1% | $136.02 | $113.29 | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINL | 317,560 | $8.704M | 0.1% | $27.41 * | $23.92 | -6.2% | COM | 87165B103 |
| CTAS | CINTAS CORP | 78,056 | $8.694M | 0.1% | $111.38 * | $15.07 | +68.8% | COM | 172908105 |
| PPL | PPL CORP | 245,546 | $8.533M | 0.1% | $34.75 * | $20.44 | +12.0% | COM | 69351T106 |
| — | MARATHON OIL CORP | 534,602 | $8.5M | 0.1% | $15.90 | $26.06 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 703,773 | $8.453M | 0.1% | $12.01 * | $8.35 | -11.7% | COM PAR $0.01 | 345370860 |
| MOS | MOSAIC CO NEW | 339,575 | $8.242M | 0.1% | $24.27 * | $30.63 | -32.1% | COM | 61945C103 |
| MS | MORGAN STANLEY | 259,683 | $8.13M | 0.1% | $31.31 * | $20.21 | +21.7% | COM NEW | 617446448 |
| — | ALLEGHANY CORP DEL | 15,558 | $8.12M | 0.1% | $521.92 | $510.74 | — | COM | 017175100 |
| — | TD AMERITRADE HLDG CORP | 235,188 | $8.112M | 0.1% | $34.49 | $25.15 | — | COM | 87236Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 225,811 | $8.094M | 0.1% | $35.84 | $38.49 | -8.3% | COM | 02376R102 |
| ED | CONSOLIDATED EDISON INC | 106,018 | $8.086M | 0.1% | $76.27 * | $41.77 | +29.2% | COM | 209115104 |
| TSN | TYSON FOODS INC | 108,262 | $8.074M | 0.1% | $74.58 * | $42.29 | +39.5% | CL A | 902494103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 212,776 | $8.063M | 0.1% | $37.89 | $42.64 | — | SHS | N7902X106 |
| — | ACTIVISION BLIZZARD INC | 182,270 | $8.055M | 0.1% | $44.19 | $41.05 | — | COM | 00507V109 |
| CNC | CENTENE CORP DEL | 117,363 | $7.936M | 0.1% | $67.62 * | $30.15 | +11.0% | COM | 15135B101 |
| — | STERICYCLE INC | 98,208 | $7.904M | 0.1% | $80.48 | $122.12 | — | COM | 858912108 |
| PAYX | PAYCHEX INC | 137,586 | $7.869M | 0.1% | $57.19 * | $33.85 | +29.5% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 335,824 | $7.834M | 0.1% | $23.33 * | $14.38 | +65.5% | COM | 101137107 |
| EBAY | EBAY INC | 240,726 | $7.833M | 0.1% | $32.54 * | $20.99 | +39.5% | COM | 278642103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,300 | $7.816M | 0.1% | $50.33 | $39.07 | +29.6% | COM | 64125C109 |
| — | CANADIAN PAC RY LTD | 51,722 | $7.782M | 0.1% | $150.46 | $148.90 | — | COM | 13645T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $7.751M | 0.1% | $215305.56 | $180174.52 | +20.0% | CL A | 084670108 |
| SYY | SYSCO CORP | 157,006 | $7.694M | 0.1% | $49.00 * | $28.99 | +32.5% | COM | 871829107 |
| CAG | CONAGRA FOODS INC | 165,651 | $7.667M | 0.1% | $46.28 * | $21.79 | +20.4% | COM | 205887102 |
| — | SHIRE PLC | 38,970 | $7.592M | 0.1% | $194.82 | $175.59 | — | SPONSORED ADR | 82481R106 |
| — | VARIAN MED SYS INC | 76,704 | $7.582M | 0.1% | $98.85 | $86.04 | — | COM | 92220P105 |
| — | HESS CORP | 143,598 | $7.502M | 0.1% | $52.24 | $65.79 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 186,591 | $7.488M | 0.1% | $40.13 * | $30.30 | +0.5% | COM | 56585A102 |
| ROP | ROPER INDS INC NEW | 41,254 | $7.483M | 0.1% | $181.39 * | $142.93 | +20.7% | COM | 776696106 |
| ZBH | ZIMMER HLDGS INC | 57,635 | $7.449M | 0.1% | $129.24 * | $87.30 | +34.1% | COM | 98956P102 |
| KR | KROGER CO | 251,467 | $7.445M | 0.1% | $29.61 * | $25.78 | -5.0% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 127,259 | $7.443M | 0.1% | $58.49 * | $38.06 | +2.9% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP NEW | 240,487 | $7.426M | 0.1% | $30.88 * | $26.22 | +7.0% | COM | 808513105 |
| SMG | SCOTTS MIRACLE GRO CO | 89,850 | $7.402M | 0.1% | $82.38 * | $49.18 | +24.5% | CL A | 810186106 |
| RCI | ROGERS COMMUNICATIONS INC | 173,619 | $7.386M | 0.1% | $42.54 | $38.59 | +9.9% | CL B | 775109200 |
| NVR | NVR INC | 4,500 | $7.38M | 0.1% | $1640.00 | $1450.29 | +13.1% | COM | 62944T105 |
| HAL | HALLIBURTON CO | 166,191 | $7.354M | 0.1% | $44.25 * | $36.35 | +3.2% | COM | 406216101 |
| — | FOOT LOCKER INC | 109,777 | $7.353M | 0.1% | $66.98 | $57.27 | — | COM | 344849104 |
| EFX | EQUIFAX INC | 54,676 | $7.293M | 0.1% | $133.39 * | $108.91 | +13.4% | COM | 294429105 |
| TAP | MOLSON COORS BREWING CO | 67,037 | $7.281M | 0.1% | $108.61 * | $59.74 | +45.5% | CL B | 60871R209 |
| — | LAZARD LTD | 206,474 | $7.27M | 0.1% | $35.21 | $44.70 | — | SHS A | G54050102 |
| SWK | STANLEY BLACK & DECKER INC | 58,253 | $7.101M | 0.1% | $121.90 * | $76.91 | +25.4% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 237,123 | $7.034M | 0.1% | $29.66 * | $21.05 | +29.2% | COM | 038222105 |
| KOF | COCA COLA FEMSA S A B DE C V | 92,630 | $6.967M | 0.1% | $75.21 | $82.65 | -9.3% | SPON ADR REP L | 191241108 |
| LUV | SOUTHWEST AIRLS CO | 181,670 | $6.963M | 0.1% | $38.33 * | $31.21 | +11.6% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 165,956 | $6.931M | 0.1% | $41.76 * | $23.00 | +34.6% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 82,090 | $6.86M | 0.1% | $83.57 * | $60.72 | +16.4% | COM | 74834L100 |
| NTAP | NETAPP INC | 192,428 | $6.818M | 0.1% | $35.43 * | $19.68 | +43.4% | COM | 64110D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,442 | $6.817M | 0.1% | $278.91 * | $11.32 | +64.9% | COM | 67103H107 |
| INGR | INGREDION INC | 51,649 | $6.805M | 0.1% | $131.75 | $83.52 | +59.3% | COM | 457187102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,494 | $6.702M | 0.1% | $122.99 | $101.31 | +19.9% | SHS USD | G50871105 |
| — | CA INC | 203,722 | $6.692M | 0.1% | $32.85 | $31.35 | — | COM | 12673P105 |
| ISRG | INTUITIVE SURGICAL INC | 9,252 | $6.66M | 0.1% | $719.84 * | $54.81 | +46.9% | COM NEW | 46120E602 |
| — | SL GREEN RLTY CORP | 61,194 | $6.603M | 0.1% | $107.90 | $95.06 | — | COM | 78440X101 |
| BIDU | BAIDU INC | 35,785 | $6.521M | 0.1% | $182.23 | $176.78 | +3.0% | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 152,979 | $6.515M | 0.1% | $42.59 * | $26.28 | +15.9% | COM NEW | 902973304 |
| PNR | PENTAIR PLC | 103,319 | $6.51M | 0.1% | $63.01 * | $36.77 | +1.2% | SHS | G7S00T104 |
| COP | CONOCOPHILLIPS | 146,232 | $6.378M | 0.1% | $43.62 * | $43.16 | -24.4% | COM | 20825C104 |
| — | BLACKROCK INC | 17,770 | $6.373M | 0.1% | $358.64 | $328.41 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 83,300 | $6.236M | 0.1% | $74.86 * | $43.88 | +36.2% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,888 | $6.212M | 0.1% | $74.94 * | $41.52 | +50.9% | COM | 030420103 |
| XYL | XYLEM INC | 117,431 | $6.088M | 0.1% | $51.84 * | $31.21 | +50.3% | COM | 98419M100 |
| — | CERNER CORP | 98,871 | $6.082M | 0.1% | $61.51 | $66.11 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 115,019 | $5.877M | 0.1% | $51.10 * | $37.59 | +28.7% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 69,468 | $5.859M | 0.1% | $84.34 | $65.92 | +26.0% | COM | 285512109 |
| PH | PARKER HANNIFIN CORP | 46,559 | $5.837M | 0.1% | $125.37 * | $92.97 | +17.0% | COM | 701094104 |
| — | SANDERSON FARMS INC | 60,186 | $5.781M | 0.1% | $96.05 | $85.69 | — | COM | 800013104 |
| NEM | NEWMONT MINING CORP | 147,136 | $5.758M | 0.1% | $39.13 * | $19.33 | +59.9% | COM | 651639106 |
| BK | BANK OF NEW YORK MELLON CORP | 146,156 | $5.732M | 0.1% | $39.22 * | $24.68 | +26.8% | COM | 064058100 |
| IVZ | INVESCO LTD | 187,336 | $5.71M | 0.1% | $30.48 * | $23.27 | -12.3% | SHS | G491BT108 |
| NUE | NUCOR CORP | 115,762 | $5.69M | 0.1% | $49.15 * | $37.95 | +6.3% | COM | 670346105 |
| PLD | PROLOGIS INC | 104,935 | $5.647M | 0.1% | $53.81 * | $29.67 | +39.1% | COM | 74340W103 |
| VFC | V F CORP | 101,539 | $5.643M | 0.1% | $55.57 * | $60.18 | -12.3% | COM | 918204108 |
| KSS | KOHLS CORP | 128,497 | $5.575M | 0.1% | $43.39 | $51.62 | -15.2% | COM | 500255104 |
| — | BEMIS INC | 109,500 | $5.543M | 0.1% | $50.62 | $43.25 | — | COM | 081437105 |
| RL | RALPH LAUREN CORP | 55,246 | $5.508M | 0.1% | $99.70 * | $106.30 | -20.9% | CL A | 751212101 |
| SJM | SMUCKER J M CO | 40,799 | $5.501M | 0.1% | $134.83 * | $89.34 | +13.9% | COM NEW | 832696405 |
| NOW | SERVICENOW INC | 69,810 | $5.481M | 0.1% | $78.51 * | $14.77 | +7.2% | COM | 81762P102 |
| ECL | ECOLAB INC | 44,989 | $5.439M | 0.1% | $120.90 * | $97.76 | +12.7% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 46,012 | $5.285M | 0.1% | $114.86 * | $103.05 | +1.8% | COM | 929160109 |
| LOGI | LOGITECH INTL S A | 234,718 | $5.276M | 0.1% | $22.48 * | $13.59 | +43.7% | SHS | H50430232 |
| — | BARRICK GOLD CORP | 293,554 | $5.255M | 0.1% | $17.90 | $16.21 | — | COM | 067901108 |
| JKHY | HENRY JACK & ASSOC INC | 60,700 | $5.198M | 0.1% | $85.63 * | $57.05 | +34.3% | COM | 426281101 |
| GLW | CORNING INC | 220,031 | $5.179M | 0.1% | $23.54 * | $12.73 | +45.2% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 48,319 | $5.172M | 0.1% | $107.04 * | $34.32 | +16.5% | COM | 816851109 |
| M | MACYS INC | 140,291 | $5.13M | 0.1% | $36.57 | $38.96 | -4.9% | COM | 55616P104 |
| APH | AMPHENOL CORP NEW | 79,130 | $5.12M | 0.1% | $64.70 * | $13.10 | +13.5% | CL A | 032095101 |
| BCH | BANCO DE CHILE | 75,368 | $5.05M | 0.1% | $67.00 | $66.76 | +0.8% | SPONSORED ADR | 059520106 |
| — | KITE PHARMA INC | 89,950 | $5.035M | 0.1% | $55.98 | $52.02 | — | COM | 49803L109 |
| LNC | LINCOLN NATL CORP IND | 107,526 | $5.002M | 0.1% | $46.52 * | $30.79 | +6.1% | COM | 534187109 |
| AOS | SMITH A O | 51,000 | $4.995M | 0.1% | $97.94 * | $36.17 | +16.8% | COM | 831865209 |
| TDC | TERADATA CORP DEL | 162,854 | $4.992M | 0.1% | $30.65 | $31.41 | -1.3% | COM | 88076W103 |
| INTU | INTUIT | 45,352 | $4.962M | 0.1% | $109.41 * | $93.14 | +10.1% | COM | 461202103 |
| — | CITRIX SYS INC | 58,135 | $4.953M | 0.1% | $85.20 | $77.27 | — | COM | 177376100 |
| EXC | EXELON CORP | 148,220 | $4.931M | 0.1% | $33.27 * | $17.12 | +0.2% | COM | 30161N101 |
| — | TECH DATA CORP | 58,329 | $4.924M | 0.1% | $84.42 | $65.01 | — | COM | 878237106 |
| DLTR | DOLLAR TREE INC | 63,336 | $4.91M | 0.1% | $77.52 | $80.14 | -1.5% | COM | 256746108 |
| WMB | WILLIAMS COS INC DEL | 160,710 | $4.894M | 0.1% | $30.45 * | $17.87 | +5.6% | COM | 969457100 |
| RGA | REINSURANCE GROUP AMER INC | 45,316 | $4.873M | 0.1% | $107.53 | $79.77 | +35.3% | COM NEW | 759351604 |
| ARMK | ARAMARK HLDGS CORP | 127,744 | $4.843M | 0.1% | $37.91 * | $20.50 | +19.5% | COM | 03852U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,740 | $4.841M | 0.1% | $115.98 | $131.49 | -10.2% | COM | 91307C102 |
| ITW | ILLINOIS TOOL WKS INC | 40,497 | $4.832M | 0.1% | $119.32 * | $71.55 | +34.7% | COM | 452308109 |
| TGT | TARGET CORP | 71,120 | $4.823M | 0.1% | $67.81 * | $54.38 | -3.9% | COM | 87612E106 |
| HUM | HUMANA INC | 27,253 | $4.797M | 0.1% | $176.02 * | $104.70 | +56.4% | COM | 444859102 |
| — | ASPEN TECHNOLOGY INC | 101,043 | $4.749M | 0.1% | $47.00 | $43.72 | — | COM | 045327103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,116 | $4.7M | 0.1% | $120.16 | $104.23 | +15.3% | COM | G7496G103 |
| — | COLUMBIA PPTY TR INC | 207,870 | $4.69M | 0.1% | $22.56 | $23.08 | — | COM NEW | 198287203 |
| CAKE | CHEESECAKE FACTORY INC | 93,800 | $4.652M | 0.1% | $49.59 * | $40.76 | +0.8% | COM | 163072101 |
| AVB | AVALONBAY CMNTYS INC | 25,797 | $4.623M | 0.1% | $179.21 * | $92.22 | +41.1% | COM | 053484101 |
| — | DISH NETWORK CORP | 83,102 | $4.564M | 0.1% | $54.92 | $53.07 | — | CL A | 25470M109 |
| — | BED BATH & BEYOND INC | 106,694 | $4.539M | 0.1% | $42.54 | $46.61 | — | COM | 075896100 |
| — | XEROX CORP | 446,323 | $4.52M | 0.1% | $10.13 | $9.71 | — | COM | 984121103 |
| — | BROCADE COMMUNICATIONS SYS I | 486,238 | $4.459M | 0.0% | $9.17 | $9.08 | — | COM NEW | 111621306 |
| ETN | EATON CORP PLC | 69,156 | $4.454M | 0.0% | $64.41 * | $52.97 | +1.8% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 57,680 | $4.429M | 0.0% | $76.79 * | $61.63 | +6.4% | COM | 31620M106 |
| — | TABLEAU SOFTWARE INC | 80,900 | $4.428M | 0.0% | $54.73 | $54.73 | — | CL A | 87336U105 |
| MAR | MARRIOTT INTL INC NEW | 65,780 | $4.416M | 0.0% | $67.13 * | $64.13 | -3.4% | CL A | 571903202 |
| FLR | FLUOR CORP NEW | 86,322 | $4.405M | 0.0% | $51.03 * | $60.50 | -21.7% | COM | 343412102 |
| RIO | RIO TINTO PLC | 127,100 | $4.321M | 0.0% | $34.00 | $31.86 | +4.8% | SPONSORED ADR | 767204100 |
| AEE | AMEREN CORP | 86,733 | $4.298M | 0.0% | $49.55 * | $33.54 | +12.2% | COM | 023608102 |
| ATR | APTARGROUP INC | 55,000 | $4.247M | 0.0% | $77.22 * | $63.18 | +8.1% | COM | 038336103 |
| EIX | EDISON INTL | 58,162 | $4.223M | 0.0% | $72.61 * | $41.16 | +20.2% | COM | 281020107 |
| — | CALPINE CORP | 326,862 | $4.17M | 0.0% | $12.76 | $18.21 | — | COM NEW | 131347304 |
| CNI | CANADIAN NATL RY CO | 64,250 | $4.151M | 0.0% | $64.61 * | $48.55 | +13.8% | COM | 136375102 |
| AMN | AMN HEALTHCARE SERVICES INC | 131,200 | $4.137M | 0.0% | $31.53 | $36.46 | -12.6% | COM | 001744101 |
| IMO | IMPERIAL OIL LTD | 131,125 | $4.136M | 0.0% | $31.54 * | $31.51 | -20.4% | COM NEW | 453038408 |
| CHT | CHUNGHWA TELECOM CO LTD | 117,232 | $4.103M | 0.0% | $35.00 | $36.27 | -3.4% | SPON ADR NEW11 | 17133Q502 |
| ETR | ENTERGY CORP NEW | 52,841 | $4.071M | 0.0% | $77.04 * | $25.55 | +5.0% | COM | 29364G103 |
| DDS | DILLARDS INC | 65,623 | $4.064M | 0.0% | $61.93 * | $61.37 | -23.3% | CL A | 254067101 |
| COR | AMERISOURCEBERGEN CORP | 50,034 | $4.057M | 0.0% | $81.08 * | $62.35 | -2.7% | COM | 03073E105 |
| — | STAPLES INC | 479,822 | $4.045M | 0.0% | $8.43 | $10.46 | — | COM | 855030102 |
| GT | GOODYEAR TIRE & RUBR CO | 126,834 | $4.028M | 0.0% | $31.76 | $29.32 | +10.2% | COM | 382550101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 122,346 | $4.021M | 0.0% | $32.87 | $53.91 | — | SHS CL A | G5480U104 |
| — | DOMTAR CORP | 107,694 | $3.983M | 0.0% | $36.98 | $34.73 | — | COM NEW | 257559203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 85,565 | $3.977M | 0.0% | $46.48 | $45.76 | — | SHS | G05384105 |
| SNPS | SYNOPSYS INC | 67,070 | $3.964M | 0.0% | $59.10 | $42.56 | +39.4% | COM | 871607107 |
| — | HARRIS CORP DEL | 43,238 | $3.919M | 0.0% | $90.64 | $77.75 | — | COM | 413875105 |
| DOX | AMDOCS LTD | 67,576 | $3.895M | 0.0% | $57.64 * | $38.33 | +26.5% | ORD | G02602103 |
| — | ARISTA NETWORKS INC | 45,300 | $3.86M | 0.0% | $85.21 | $85.21 | — | COM | 040413106 |
| OTEX | OPEN TEXT CORP | 58,404 | $3.784M | 0.0% | $64.79 * | $24.04 | +9.2% | COM | 683715106 |
| MKC | MCCORMICK & CO INC | 38,351 | $3.744M | 0.0% | $97.62 * | $30.27 | +38.1% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 21,087 | $3.718M | 0.0% | $176.32 | $157.96 | — | COM NEW | 216648402 |
| BEN | FRANKLIN RES INC | 105,448 | $3.717M | 0.0% | $35.25 * | $25.17 | -11.4% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP | 26,074 | $3.671M | 0.0% | $140.79 | $155.78 | -10.1% | COM | 008252108 |
| — | NATIONAL OILWELL VARCO INC | 99,067 | $3.652M | 0.0% | $36.86 | $54.42 | — | COM | 637071101 |
| WCC | WESCO INTL INC | 59,804 | $3.639M | 0.0% | $60.85 | $82.02 | -27.1% | COM | 95082P105 |
| INFY | INFOSYS LTD | 228,891 | $3.615M | 0.0% | $15.79 | $15.82 | -0.3% | SPONSORED ADR | 456788108 |
| KT | KT CORP | 223,100 | $3.584M | 0.0% | $16.06 | $14.04 | +14.3% | SPONSORED ADR | 48268K101 |
| — | LINKEDIN CORP | 18,722 | $3.574M | 0.0% | $190.90 | $178.38 | — | COM CL A | 53578A108 |
| — | VALE S A | 750,060 | $3.57M | 0.0% | $4.76 | $9.95 | — | ADR REPSTG PFD | 91912E204 |
| — | LIBERTY GLOBAL PLC | 110,819 | $3.541M | 0.0% | $31.95 | $52.74 | — | SHS CL C | G5480U120 |
| VALE | VALE S A | 637,202 | $3.524M | 0.0% | $5.53 | $9.67 | -43.1% | ADR | 91912E105 |
| L | LOEWS CORP | 86,188 | $3.517M | 0.0% | $40.81 * | $39.24 | +0.6% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,737 | $3.514M | 0.0% | $142.05 * | $83.17 | +36.7% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 54,357 | $3.465M | 0.0% | $63.75 * | $68.17 | -17.7% | COM | 025816109 |
| PRGO | PERRIGO CO PLC | 36,765 | $3.414M | 0.0% | $92.86 | $134.69 | -31.4% | SHS | G97822103 |
| — | YAHOO INC | 79,268 | $3.388M | 0.0% | $42.74 | $31.18 | — | COM | 984332106 |
| MLM | MARTIN MARIETTA MATLS INC | 18,326 | $3.34M | 0.0% | $182.25 * | $168.28 | -0.7% | COM | 573284106 |
| WRB | BERKLEY W R CORP | 58,062 | $3.34M | 0.0% | $57.52 * | $10.67 | +29.7% | COM | 084423102 |
| — | XILINX INC | 61,350 | $3.327M | 0.0% | $54.23 | $44.63 | — | COM | 983919101 |
| IP | INTL PAPER CO | 69,884 | $3.326M | 0.0% | $47.59 * | $28.08 | +8.7% | COM | 460146103 |
| CNQ | CANADIAN NAT RES LTD | 103,709 | $3.317M | 0.0% | $31.98 * | $9.38 | +11.0% | COM | 136385101 |
| LFUS | LITTELFUSE INC | 26,000 | $3.307M | 0.0% | $127.19 | $122.54 | +5.1% | COM | 537008104 |
| DVN | DEVON ENERGY CORP NEW | 76,427 | $3.304M | 0.0% | $43.23 * | $30.63 | +1.5% | COM | 25179M103 |
| PAYC | PAYCOM SOFTWARE INC | 66,000 | $3.299M | 0.0% | $49.98 | $47.86 | +2.7% | COM | 70432V102 |
| — | VALIDUS HOLDINGS LTD | 66,132 | $3.298M | 0.0% | $49.87 | $42.94 | — | COM SHS | G9319H102 |
| NSC | NORFOLK SOUTHERN CORP | 34,457 | $3.294M | 0.0% | $95.60 * | $61.51 | +30.6% | COM | 655844108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 99,800 | $3.263M | 0.0% | $32.70 * | $25.37 | +25.4% | COM | 004225108 |
| — | SYMANTEC CORP | 130,270 | $3.259M | 0.0% | $25.02 | $22.50 | — | COM | 871503108 |
| — | MOBILE TELESYSTEMS OJSC | 418,000 | $3.231M | 0.0% | $7.73 | $14.79 | — | SPONSORED ADR | 607409109 |
| LII | LENNOX INTL INC | 20,500 | $3.2M | 0.0% | $156.10 * | $138.97 | +1.3% | COM | 526107107 |
| — | JACOBS ENGR GROUP INC DEL | 61,443 | $3.193M | 0.0% | $51.97 | $48.68 | — | COM | 469814107 |
| — | CENTURYLINK INC | 115,319 | $3.182M | 0.0% | $27.59 | $33.16 | — | COM | 156700106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 385,404 | $3.168M | 0.0% | $8.22 | $14.08 | -41.0% | SP ADR NON VTG | 71654V101 |
| CCK | CROWN HOLDINGS INC | 55,818 | $3.164M | 0.0% | $56.68 * | $47.67 | +13.8% | COM | 228368106 |
| AR | ANTERO RES CORP | 120,372 | $3.149M | 0.0% | $26.16 * | $26.54 | +1.5% | COM | 03674X106 |
| — | ANNALY CAP MGMT INC | 300,142 | $3.136M | 0.0% | $10.45 | $9.97 | — | COM | 035710409 |
| BBY | BEST BUY INC | 83,014 | $3.132M | 0.0% | $37.73 * | $24.85 | +11.1% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 65,933 | $3.063M | 0.0% | $46.46 * | $37.74 | +16.3% | COM | 00846U101 |
| CPB | CAMPBELL SOUP CO | 55,581 | $3.024M | 0.0% | $54.41 * | $32.39 | +24.9% | COM | 134429109 |
| KEX | KIRBY CORP | 50,000 | $3.014M | 0.0% | $60.28 * | $57.39 | +8.3% | COM | 497266106 |
| TTC | TORO CO | 64,500 | $3.006M | 0.0% | $46.60 | $40.00 | +17.1% | COM | 891092108 |
| VRSK | VERISK ANALYTICS INC | 36,458 | $2.956M | 0.0% | $81.08 * | $68.34 | +13.7% | CL A | 92345Y106 |
| — | TE CONNECTIVITY LTD | 46,242 | $2.94M | 0.0% | $63.58 | $58.95 | — | REG SHS | H84989104 |
| — | MICHAEL KORS HLDGS LTD | 61,540 | $2.892M | 0.0% | $46.99 | $46.99 | — | SHS | G60754101 |
| — | LINE CORP | 59,000 | $2.892M | 0.0% | $49.02 | $49.02 | — | SPONSORED ADR | 53567X101 |
| DG | DOLLAR GEN CORP NEW | 41,201 | $2.869M | 0.0% | $69.63 * | $65.78 | -5.5% | COM | 256677105 |
| WU | WESTERN UN CO | 139,116 | $2.851M | 0.0% | $20.49 | $18.67 | — | COM | 959802109 |
| ACGL | ARCH CAP GROUP LTD | 35,548 | $2.834M | 0.0% | $79.72 * | $19.31 | +30.1% | ORD | G0450A105 |
| PNC | PNC FINL SVCS GROUP INC | 31,490 | $2.819M | 0.0% | $89.52 * | $65.37 | +1.7% | COM | 693475105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,834 | $2.783M | 0.0% | $69.86 * | $68.55 | -1.1% | COM | 02043Q107 |
| — | MEDICINES CO | 72,600 | $2.767M | 0.0% | $38.11 | $33.51 | — | COM | 584688105 |
| VVV | VALVOLINE INC | 115,800 | $2.721M | 0.0% | $23.50 | $23.60 | -0.5% | COM | 92047W101 |
| PSA | PUBLIC STORAGE | 12,072 | $2.703M | 0.0% | $223.91 * | $154.66 | -0.7% | COM | 74460D109 |
| CSX | CSX CORP | 88,711 | $2.689M | 0.0% | $30.31 * | $8.30 | +7.7% | COM | 126408103 |
| HOLX | HOLOGIC INC | 69,724 | $2.662M | 0.0% | $38.18 | $31.77 | +22.2% | COM | 436440101 |
| DAL | DELTA AIR LINES INC DEL | 67,995 | $2.656M | 0.0% | $39.06 * | $35.35 | -0.4% | COM NEW | 247361702 |
| ALKS | ALKERMES PLC | 56,860 | $2.656M | 0.0% | $46.71 | $39.20 | +20.0% | SHS | G01767105 |
| AME | AMETEK INC NEW | 55,901 | $2.643M | 0.0% | $47.28 * | $45.46 | -1.2% | COM | 031100100 |
| — | ROCKWELL COLLINS INC | 31,045 | $2.618M | 0.0% | $84.33 | $87.30 | — | COM | 774341101 |
| HRL | HORMEL FOODS CORP | 68,777 | $2.609M | 0.0% | $37.93 * | $23.93 | +25.7% | COM | 440452100 |
| — | TREEHOUSE FOODS INC | 29,900 | $2.586M | 0.0% | $86.49 | $86.42 | — | COM | 89469A104 |
| SLGN | SILGAN HOLDINGS INC | 50,563 | $2.54M | 0.0% | $50.23 * | $26.32 | -3.9% | COM | 827048109 |
| TER | TERADYNE INC | 119,400 | $2.536M | 0.0% | $21.24 * | $18.77 | +9.1% | COM | 880770102 |
| — | MOBILEYE N V AMSTELVEEN | 60,000 | $2.5M | 0.0% | $41.67 | $46.27 | — | ORD SHS | N51488117 |
| APD | AIR PRODS & CHEMS INC | 16,607 | $2.496M | 0.0% | $150.30 * | $100.31 | +9.9% | COM | 009158106 |
| DOV | DOVER CORP | 34,436 | $2.483M | 0.0% | $72.10 * | $43.47 | +17.5% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 37,432 | $2.478M | 0.0% | $66.20 * | $50.42 | -5.9% | COM | 74144T108 |
| — | DELL TECHNOLOGIES INC | 51,816 | $2.467M | 0.0% | $47.61 | $47.61 | — | COM CL V | 24703L103 |
| CF | CF INDS HLDGS INC | 100,898 | $2.443M | 0.0% | $24.21 * | $24.15 | -21.5% | COM | 125269100 |
| SEE | SEALED AIR CORP NEW | 53,374 | $2.44M | 0.0% | $45.72 * | $38.08 | +2.5% | COM | 81211K100 |
| — | ENDO INTL PLC | 115,828 | $2.425M | 0.0% | $20.94 | $26.81 | — | SHS | G30401106 |
| — | TWITTER INC | 104,430 | $2.404M | 0.0% | $23.02 | $24.98 | — | COM | 90184L102 |
| BALL | BALL CORP | 29,505 | $2.39M | 0.0% | $81.00 * | $27.43 | +35.3% | COM | 058498106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,720 | $2.381M | 0.0% | $68.58 * | $64.18 | +10.5% | COM | 90400D108 |
| — | AQUA AMERICA INC | 75,700 | $2.338M | 0.0% | $30.89 | $30.06 | — | COM | 03836W103 |
| PKX | POSCO | 45,017 | $2.313M | 0.0% | $51.38 | $66.08 | -22.7% | SPONSORED ADR | 693483109 |
| EAT | BRINKER INTL INC | 45,400 | $2.279M | 0.0% | $50.20 * | $42.96 | +3.2% | COM | 109641100 |
| GPC | GENUINE PARTS CO | 22,802 | $2.276M | 0.0% | $99.82 * | $62.73 | +22.5% | COM | 372460105 |
| FLEX | FLEXTRONICS INTL LTD | 169,217 | $2.275M | 0.0% | $13.44 * | $8.87 | +15.8% | ORD | Y2573F102 |
| — | MEDIVATION INC | 27,904 | $2.273M | 0.0% | $81.46 | $53.48 | — | COM | 58501N101 |
| — | TOTAL SYS SVCS INC | 48,181 | $2.258M | 0.0% | $46.86 | $41.71 | — | COM | 891906109 |
| FFIV | F5 NETWORKS INC | 18,216 | $2.254M | 0.0% | $123.74 | $118.47 | +5.2% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 33,544 | $2.231M | 0.0% | $66.51 * | $48.75 | +2.4% | COM | 277432100 |
| GME | GAMESTOP CORP NEW | 80,090 | $2.196M | 0.0% | $27.42 * | $6.05 | -8.6% | CL A | 36467W109 |
| — | PATTERSON COMPANIES INC | 47,773 | $2.183M | 0.0% | $45.70 | $43.80 | — | COM | 703395103 |
| AVY | AVERY DENNISON CORP | 28,302 | $2.181M | 0.0% | $77.06 * | $59.01 | +11.6% | COM | 053611109 |
| DDD | 3-D SYS CORP DEL | 122,000 | $2.155M | 0.0% | $17.66 | $15.00 | +19.7% | COM NEW | 88554D205 |
| — | TESARO INC | 20,900 | $2.102M | 0.0% | $100.57 | $49.77 | — | COM | 881569107 |
| TSLA | TESLA MTRS INC | 10,192 | $2.057M | 0.0% | $201.82 * | $14.98 | -9.2% | COM | 88160R101 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,416 | $2.054M | 0.0% | $63.36 | $53.89 | — | CL A COM | 811065101 |
| STT | STATE STR CORP | 29,642 | $2.042M | 0.0% | $68.89 * | $51.48 | +3.4% | COM | 857477103 |
| POOL | POOL CORPORATION | 21,500 | $2.029M | 0.0% | $94.37 * | $57.29 | +48.5% | COM | 73278L105 |
| — | COACH INC | 55,456 | $2.012M | 0.0% | $36.28 | $38.47 | — | COM | 189754104 |
| — | BAKER HUGHES INC | 39,493 | $1.986M | 0.0% | $50.29 | $55.19 | — | COM | 057224107 |
| ROK | ROCKWELL AUTOMATION INC | 16,676 | $1.973M | 0.0% | $118.31 * | $92.39 | +11.3% | COM | 773903109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,368 | $1.965M | 0.0% | $74.52 * | $31.53 | +14.8% | COM | 025932104 |
| AMT | AMERICAN TOWER CORP NEW | 17,105 | $1.943M | 0.0% | $113.59 * | $72.61 | +24.0% | COM | 03027X100 |
| — | NOBLE ENERGY INC | 54,554 | $1.94M | 0.0% | $35.56 | $59.51 | — | COM | 655044105 |
| ENB | ENBRIDGE INC | 42,871 | $1.882M | 0.0% | $43.90 * | $24.32 | +4.9% | COM | 29250N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 139,258 | $1.859M | 0.0% | $13.35 | $10.42 | — | ORD | G5876H105 |
| HP | HELMERICH & PAYNE INC | 27,614 | $1.814M | 0.0% | $65.69 * | $66.53 | +1.2% | COM | 423452101 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,734 | $1.8M | 0.0% | $122.17 * | $111.55 | +6.1% | CL B | 913903100 |
| — | SK TELECOM LTD | 79,280 | $1.791M | 0.0% | $22.59 | $23.26 | — | SPONSORED ADR | 78440P108 |
| URI | UNITED RENTALS INC | 23,373 | $1.79M | 0.0% | $76.58 | $76.52 | -0.7% | COM | 911363109 |
| TFX | TELEFLEX INC | 10,877 | $1.789M | 0.0% | $164.48 * | $111.57 | +42.6% | COM | 879369106 |
| NDAQ | NASDAQ OMX GROUP INC | 26,427 | $1.783M | 0.0% | $67.47 * | $16.96 | +14.5% | COM | 631103108 |
| — | SEATTLE GENETICS INC | 32,850 | $1.751M | 0.0% | $53.30 | $43.84 | — | COM | 812578102 |
| OGE | OGE ENERGY CORP | 55,091 | $1.751M | 0.0% | $31.78 | $31.90 | -0.9% | COM | 670837103 |
| PAAS | PAN AMERICAN SILVER CORP | 96,668 | $1.739M | 0.0% | $17.99 * | $9.43 | +86.8% | COM | 697900108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,700 | $1.734M | 0.0% | $25.24 | $24.54 | +4.0% | COM | 127387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 186,612 | $1.73M | 0.0% | $9.27 | $11.03 | -15.4% | SPONSORED ADR | 71654V408 |
| CNH | CNH INDL N V | 246,171 | $1.723M | 0.0% | $7.00 * | $5.68 | -5.6% | SHS | N20944109 |
| — | QUINTILES TRANSNATIO HLDGS I | 21,737 | $1.721M | 0.0% | $79.17 | $62.97 | — | COM | 74876Y101 |
| DE | DEERE & CO | 20,117 | $1.702M | 0.0% | $84.61 * | $67.10 | +10.1% | COM | 244199105 |
| — | OPHTHOTECH CORP | 31,150 | $1.686M | 0.0% | $54.13 | $50.66 | — | COM | 683745103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,962 | $1.667M | 0.0% | $420.75 * | $11.31 | -25.1% | COM | 169656105 |
| — | CIMAREX ENERGY CO | 12,665 | $1.665M | 0.0% | $131.46 | $115.90 | — | COM | 171798101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 183,800 | $1.654M | 0.0% | $9.00 * | $9.14 | +1.3% | SPONSORED ADR | 20441A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,015 | $1.623M | 0.0% | $73.72 * | $61.91 | +1.1% | COM | 83088M102 |
| — | AKORN INC | 60,000 | $1.598M | 0.0% | $26.63 | $24.00 | — | COM | 009728106 |
| — | ENERSIS S A | 316,600 | $1.583M | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 29274F104 |
| TRMB | TRIMBLE NAVIGATION LTD | 56,190 | $1.582M | 0.0% | $28.15 | $22.99 | +24.3% | COM | 896239100 |
| — | CHINA BIOLOGIC PRODS INC | 12,780 | $1.581M | 0.0% | $123.71 | $113.28 | — | COM | 16938C106 |
| AGCO | AGCO CORP | 32,933 | $1.578M | 0.0% | $47.92 * | $39.57 | +0.6% | COM | 001084102 |
| AAP | ADVANCE AUTO PARTS INC | 10,574 | $1.553M | 0.0% | $146.87 * | $136.49 | -4.2% | COM | 00751Y106 |
| GAP | GAP INC DEL | 70,152 | $1.553M | 0.0% | $22.14 * | $18.46 | -13.6% | COM | 364760108 |
| EVR | EVERCORE PARTNERS INC | 29,900 | $1.534M | 0.0% | $51.30 * | $40.44 | +4.4% | CLASS A | 29977A105 |
| — | SUNTRUST BKS INC | 35,206 | $1.53M | 0.0% | $43.46 | $38.48 | — | COM | 867914103 |
| RIG | TRANSOCEAN LTD | 143,700 | $1.527M | 0.0% | $10.63 | $19.42 | -45.1% | REG SHS | H8817H100 |
| AVT | AVNET INC | 37,200 | $1.519M | 0.0% | $40.83 * | $32.68 | +1.4% | COM | 053807103 |
| — | AGRIUM INC | 16,680 | $1.51M | 0.0% | $90.53 | $89.52 | — | COM | 008916108 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,733 | $1.508M | 0.0% | $60.97 | $30.31 | +102.6% | COM | 803607100 |
| HSY | HERSHEY CO | 15,860 | $1.504M | 0.0% | $94.83 * | $73.44 | +4.5% | COM | 427866108 |
| — | CONVERGYS CORP | 49,362 | $1.497M | 0.0% | $30.33 | $29.87 | — | COM | 212485106 |
| AEM | AGNICO EAGLE MINES LTD | 27,225 | $1.496M | 0.0% | $54.95 * | $26.89 | +69.3% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 6,140 | $1.488M | 0.0% | $242.35 * | $147.63 | +27.0% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 43,988 | $1.457M | 0.0% | $33.12 * | $22.23 | +1.2% | COM | 337932107 |
| — | CONTINENTAL RESOURCES INC | 28,127 | $1.437M | 0.0% | $51.09 | $32.65 | — | COM | 212015101 |
| PVH | PVH CORP | 13,263 | $1.425M | 0.0% | $107.44 | $100.62 | +8.4% | COM | 693656100 |
| SYNA | SYNAPTICS INC | 24,423 | $1.42M | 0.0% | $58.14 | $54.96 | +6.6% | COM | 87157D109 |
| RMD | RESMED INC | 21,887 | $1.408M | 0.0% | $64.33 * | $43.91 | +33.2% | COM | 761152107 |
| MD | MEDNAX INC | 21,277 | $1.405M | 0.0% | $66.03 | $68.65 | -3.5% | COM | 58502B106 |
| ARW | ARROW ELECTRS INC | 21,832 | $1.398M | 0.0% | $64.03 | $56.99 | +12.2% | COM | 042735100 |
| — | ANGLOGOLD ASHANTI LTD | 86,035 | $1.389M | 0.0% | $16.14 | $10.70 | — | SPONSORED ADR | 035128206 |
| CALM | CAL MAINE FOODS INC | 35,123 | $1.375M | 0.0% | $39.15 * | $34.75 | -15.6% | COM NEW | 128030202 |
| — | HORIZON PHARMA PLC | 76,800 | $1.365M | 0.0% | $17.77 | $17.43 | — | SHS | G4617B105 |
| TRN | TRINITY INDS INC | 55,678 | $1.337M | 0.0% | $24.01 * | $14.22 | -9.8% | COM | 896522109 |
| — | ARIAD PHARMACEUTICALS INC | 96,200 | $1.319M | 0.0% | $13.71 | $15.14 | — | COM | 04033A100 |
| LEA | LEAR CORP | 10,917 | $1.306M | 0.0% | $119.63 * | $83.17 | +22.2% | COM NEW | 521865204 |
| EXEL | EXELIXIS INC | 105,500 | $1.296M | 0.0% | $12.28 * | $5.27 | +142.5% | COM | 30161Q104 |
| — | JUNIPER NETWORKS INC | 54,151 | $1.287M | 0.0% | $23.77 | $25.05 | — | COM | 48203R104 |
| KLAC | KLA-TENCOR CORP | 18,624 | $1.284M | 0.0% | $68.94 * | $58.75 | +1.7% | COM | 482480100 |
| — | SPECTRUM BRANDS HLDGS INC | 9,353 | $1.275M | 0.0% | $136.32 | $136.32 | — | COM | 84763R101 |
| EXPE | EXPEDIA INC DEL | 10,670 | $1.259M | 0.0% | $117.99 * | $107.71 | +3.6% | COM NEW | 30212P303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,702 | $1.236M | 0.0% | $66.09 | $67.35 | -0.7% | COM | 109194100 |
| EQT | EQT CORP | 17,239 | $1.226M | 0.0% | $71.12 * | $38.40 | -5.2% | COM | 26884L109 |
| — | BE AEROSPACE INC | 23,840 | $1.216M | 0.0% | $51.01 | $51.04 | — | COM | 073302101 |
| OGS | ONE GAS INC | 19,560 | $1.211M | 0.0% | $61.91 | $43.80 | +41.2% | COM | 68235P108 |
| CRI | CARTER INC | 13,787 | $1.204M | 0.0% | $87.33 * | $79.60 | -15.5% | COM | 146229109 |
| — | ITC HLDGS CORP | 25,860 | $1.203M | 0.0% | $46.52 | $37.75 | — | COM | 465685105 |
| XPO | XPO LOGISTICS INC | 33,067 | $1.199M | 0.0% | $36.26 * | $11.22 | +13.0% | COM | 983793100 |
| PBA | PEMBINA PIPELINE CORP | 39,115 | $1.198M | 0.0% | $30.63 * | $15.64 | +19.7% | COM | 706327103 |
| — | RADIUS HEALTH INC | 21,350 | $1.179M | 0.0% | $55.22 | $46.34 | — | COM NEW | 750469207 |
| — | CONCHO RES INC | 8,653 | $1.168M | 0.0% | $134.98 | $106.15 | — | COM | 20605P101 |
| — | SAGE THERAPEUTICS INC | 25,450 | $1.159M | 0.0% | $45.54 | $47.61 | — | COM | 78667J108 |
| — | ALCOA INC | 115,631 | $1.153M | 0.0% | $9.97 | $10.43 | — | COM | 013817101 |
| — | ELDORADO GOLD CORP NEW | 285,000 | $1.144M | 0.0% | $4.01 | $4.51 | — | COM | 284902103 |
| AYI | ACUITY BRANDS INC | 4,361 | $1.135M | 0.0% | $260.26 | $216.38 | +18.6% | COM | 00508Y102 |
| PCAR | PACCAR INC | 19,360 | $1.135M | 0.0% | $58.63 * | $25.68 | +7.1% | COM | 693718108 |
| BF/B | BROWN FORMAN CORP | 24,012 | $1.131M | 0.0% | $47.10 * | $31.74 | +1.2% | CL B | 115637209 |
| — | NUANCE COMMUNICATIONS INC | 77,436 | $1.114M | 0.0% | $14.39 | $14.62 | — | COM | 67020Y100 |
| — | VALSPAR CORP | 10,500 | $1.114M | 0.0% | $106.10 | $82.99 | — | COM | 920355104 |
| EQR | EQUITY RESIDENTIAL | 17,172 | $1.103M | 0.0% | $64.23 * | $40.37 | +14.2% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 29,020 | $1.092M | 0.0% | $37.63 | $36.04 | — | COM | 054937107 |
| AXS | AXIS CAPITAL HOLDINGS | 20,141 | $1.092M | 0.0% | $54.22 * | $38.58 | +9.0% | SHS | G0692U109 |
| BRO | BROWN & BROWN INC | 29,233 | $1.09M | 0.0% | $37.29 * | $14.57 | +19.6% | COM | 115236101 |
| — | VIACOM INC NEW | 28,882 | $1.088M | 0.0% | $37.67 | $65.48 | — | CL B | 92553P201 |
| — | BUNGE LIMITED | 18,379 | $1.082M | 0.0% | $58.87 | $86.13 | — | COM | G16962105 |
| AER | AERCAP HOLDINGS NV | 28,466 | $1.075M | 0.0% | $37.76 | $35.35 | +7.2% | SHS | N00985106 |
| MKL | MARKEL CORP | 1,170 | $1.071M | 0.0% | $915.38 | $907.40 | +2.4% | COM | 570535104 |
| SBH | SALLY BEAUTY HLDGS INC | 40,560 | $1.051M | 0.0% | $25.91 | $26.54 | -3.2% | COM | 79546E104 |
| BXP | BOSTON PROPERTIES INC | 7,578 | $1.033M | 0.0% | $136.32 * | $78.47 | +18.0% | COM | 101121101 |
| — | IHS MARKIT LTD | 27,266 | $1.023M | 0.0% | $37.52 | $37.52 | — | SHS | G47567105 |
| PRTA | PROTHENA CORP PLC | 17,500 | $1.017M | 0.0% | $58.11 * | $34.28 | +75.0% | SHS | G72800108 |
| BC | BRUNSWICK CORP | 21,056 | $1.016M | 0.0% | $48.25 * | $40.52 | +2.3% | COM | 117043109 |
| CPRT | COPART INC | 19,149 | $1.015M | 0.0% | $53.01 * | $4.62 | +45.0% | COM | 217204106 |
| SON | SONOCO PRODS CO | 19,200 | $1.008M | 0.0% | $52.50 * | $29.60 | +30.7% | COM | 835495102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,291 | $1.005M | 0.0% | $70.32 * | $53.96 | +5.0% | COM NEW | 12541W209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,670 | $997K | 0.0% | $213.49 * | $144.51 | +2.3% | COM | 018581108 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,750 | $995K | 0.0% | $102.05 * | $32.65 | +95.0% | COM NEW | 53220K504 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 26,500 | $994K | 0.0% | $37.51 * | $34.95 | -0.4% | ORD SHS | M20598104 |
| GRMN | GARMIN LTD | 20,481 | $986K | 0.0% | $48.14 * | $29.65 | +27.5% | SHS | H2906T109 |
| — | GNC HLDGS INC | 48,300 | $981K | 0.0% | $20.31 | $23.77 | — | COM CL A | 36191G107 |
| MLKN | MILLER HERMAN INC | 34,300 | $979K | 0.0% | $28.54 * | $21.16 | +7.3% | COM | 600544100 |
| IDA | IDACORP INC | 12,400 | $975K | 0.0% | $78.63 | $67.51 | +16.0% | COM | 451107106 |
| ADI | ANALOG DEVICES INC | 15,057 | $970K | 0.0% | $64.42 * | $48.92 | +10.5% | COM | 032654105 |
| MSCI | MSCI INC | 11,588 | $970K | 0.0% | $83.71 * | $66.82 | +13.7% | CL A | 55354G100 |
| VRSN | VERISIGN INC | 12,324 | $962K | 0.0% | $78.06 | $73.96 | +4.9% | COM | 92343E102 |
| — | GW PHARMACEUTICALS PLC | 7,340 | $954K | 0.0% | $129.97 | $91.88 | — | ADS | 36197T103 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,089 | $934K | 0.0% | $19.42 | $19.74 | — | COM | 02503X105 |
| LNT | ALLIANT ENERGY CORP | 24,035 | $930K | 0.0% | $38.69 * | $20.43 | +40.1% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 39,426 | $926K | 0.0% | $23.49 * | $14.75 | +17.4% | COM | 15189T107 |
| BSAC | BANCO SANTANDER CHILE NEW | 43,900 | $922K | 0.0% | $21.00 | $20.88 | -0.9% | SP ADR REP COM | 05965X109 |
| THO | THOR INDS INC | 10,793 | $921K | 0.0% | $85.33 * | $64.52 | +9.0% | COM | 885160101 |
| CHE | CHEMED CORP NEW | 6,600 | $920K | 0.0% | $139.39 * | $126.22 | +8.0% | COM | 16359R103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,100 | $910K | 0.0% | $15.40 * | $10.16 | +30.9% | COM CL A | 46333X108 |
| NTES | NETEASE COM INC | 3,755 | $909K | 0.0% | $242.08 | $154.89 | +55.5% | SPONSORED ADR | 64110W102 |
| VIPS | VIPSHOP HLDGS LTD | 61,000 | $906K | 0.0% | $14.85 | $14.42 | +1.7% | SPONSORED ADR | 92763W103 |
| VEEV | VEEVA SYS INC | 21,839 | $904K | 0.0% | $41.39 | $29.71 | +38.9% | CL A COM | 922475108 |
| — | SODASTREAM INTERNATIONAL LTD | 33,802 | $894K | 0.0% | $26.45 | $13.96 | — | USD SHS | M9068E105 |
| — | CORE LABORATORIES N V | 7,992 | $886K | 0.0% | $110.86 | $120.78 | — | COM | N22717107 |
| NGD | NEW GOLD INC CDA | 200,000 | $882K | 0.0% | $4.41 * | $4.22 | +18.1% | COM | 644535106 |
| ALK | ALASKA AIR GROUP INC | 13,493 | $881K | 0.0% | $65.29 * | $62.56 | -1.5% | COM | 011659109 |
| — | WABCO HLDGS INC | 7,768 | $877K | 0.0% | $112.90 | $99.99 | — | COM | 92927K102 |
| WLK | WESTLAKE CHEM CORP | 16,450 | $868K | 0.0% | $52.77 * | $39.58 | +17.7% | COM | 960413102 |
| VTR | VENTAS INC | 12,116 | $866K | 0.0% | $71.48 * | $40.18 | +18.0% | COM | 92276F100 |
| NBIS | YANDEX N V | 40,234 | $863K | 0.0% | $21.45 | $21.45 | — | SHS CLASS A | N97284108 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,500 | $862K | 0.0% | $35.18 * | $18.92 | +91.5% | COM | G8807B106 |
| WHR | WHIRLPOOL CORP | 5,295 | $853K | 0.0% | $161.10 | $150.39 | +7.8% | COM | 963320106 |
| CCL | CARNIVAL CORP | 17,372 | $847K | 0.0% | $48.76 * | $40.32 | +7.9% | PAIRED CTF | 143658300 |
| BWA | BORGWARNER INC | 24,358 | $840K | 0.0% | $34.49 * | $30.62 | -12.3% | COM | 099724106 |
| — | TORCHMARK CORP | 13,200 | $836K | 0.0% | $63.33 | $57.53 | — | COM | 891027104 |
| HDB | HDFC BANK LTD | 11,500 | $819K | 0.0% | $71.22 | $54.16 | +32.7% | ADR REPS 3 SHS | 40415F101 |
| DHI | D R HORTON INC | 26,649 | $804K | 0.0% | $30.17 * | $23.84 | +14.3% | COM | 23331A109 |
| — | EATON VANCE CORP | 20,694 | $804K | 0.0% | $38.85 | $36.17 | — | COM NON VTG | 278265103 |
| AES | AES CORP | 62,325 | $803K | 0.0% | $12.88 * | $8.49 | +7.3% | COM | 00130H105 |
| RDOG | ALPS ETF TR | 33,700 | $802K | 0.0% | $23.80 * | $43.17 | +4.3% | C&S GLOBL ETF | 00162Q106 |
| — | SILVER STD RES INC | 65,837 | $802K | 0.0% | $12.18 | $12.18 | — | COM | 82823L106 |
| — | REGAL ENTMT GROUP | 37,016 | $800K | 0.0% | $21.61 | $21.90 | — | CL A | 758766109 |
| — | PROOFPOINT INC | 10,600 | $798K | 0.0% | $75.28 | $75.28 | — | COM | 743424103 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,400 | $795K | 0.0% | $31.30 | $28.68 | — | COM | 014339105 |
| HALO | HALOZYME THERAPEUTICS INC | 66,700 | $794K | 0.0% | $11.90 | $9.84 | +22.7% | COM | 40637H109 |
| TECK | TECK RESOURCES LTD | 42,564 | $793K | 0.0% | $18.63 * | $14.76 | +22.2% | CL B | 878742204 |
| VNO | VORNADO RLTY TR | 7,800 | $792K | 0.0% | $101.54 | $95.37 | — | SH BEN INT | 929042109 |
| — | CLOVIS ONCOLOGY INC | 22,800 | $790K | 0.0% | $34.65 | $54.36 | — | COM | 189464100 |
| EXP | EAGLE MATERIALS INC | 10,061 | $788K | 0.0% | $78.32 * | $72.10 | +2.5% | COM | 26969P108 |
| VOYA | VOYA FINL INC | 27,696 | $787K | 0.0% | $28.42 * | $33.75 | -23.4% | COM | 929089100 |
| TDG | TRANSDIGM GROUP INC | 2,694 | $776K | 0.0% | $288.05 * | $116.79 | +54.7% | COM | 893641100 |
| ADSK | AUTODESK INC | 10,750 | $772K | 0.0% | $71.81 | $54.55 | +32.6% | COM | 052769106 |
| OKE | ONEOK INC NEW | 15,066 | $769K | 0.0% | $51.04 * | $25.26 | +15.4% | COM | 682680103 |
| UAL | UNITED CONTL HLDGS INC | 14,580 | $766K | 0.0% | $52.54 | $38.54 | +36.2% | COM | 910047109 |
| — | JANUS CAP GROUP INC | 54,180 | $759K | 0.0% | $14.01 | $14.01 | — | COM | 47102X105 |
| — | TESORO CORP | 9,666 | $757K | 0.0% | $78.32 | $79.03 | — | COM | 881609101 |
| — | LIBERTY MEDIA CORP NEW | 38,018 | $754K | 0.0% | $19.83 | $24.07 | — | INT COM SER A | 53071M104 |
| — | FIVE PRIME THERAPEUTICS INC | 14,500 | $752K | 0.0% | $51.86 | $26.30 | — | COM | 33830X104 |
| — | DEPOMED INC | 31,200 | $745K | 0.0% | $23.88 | $9.65 | — | COM | 249908104 |
| O | REALTY INCOME CORP | 10,986 | $739K | 0.0% | $67.27 * | $33.82 | +23.7% | COM | 756109104 |
| — | HCP INC | 19,251 | $736K | 0.0% | $38.23 | $38.39 | — | COM | 40414L109 |
| — | THOMSON REUTERS CORP | 17,970 | $733K | 0.0% | $40.79 | $38.45 | — | COM | 884903105 |
| AMP | AMERIPRISE FINL INC | 7,323 | $726K | 0.0% | $99.14 * | $85.09 | -2.8% | COM | 03076C106 |
| MCO | MOODYS CORP | 6,688 | $724K | 0.0% | $108.25 * | $79.60 | +24.7% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,118 | $713K | 0.0% | $50.50 * | $39.84 | +10.3% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 17,000 | $711K | 0.0% | $41.82 | $49.58 | -16.1% | ADR | 670100205 |
| HLF | HERBALIFE LTD | 11,337 | $702K | 0.0% | $61.92 * | $22.97 | +34.9% | COM USD SHS | G4412G101 |
| — | HARMAN INTL INDS INC | 8,320 | $700K | 0.0% | $84.13 | $87.64 | — | COM | 413086109 |
| — | TATA MTRS LTD | 17,600 | $692K | 0.0% | $39.32 | $39.99 | — | SPONSORED ADR | 876568502 |
| MTB | M & T BK CORP | 5,979 | $690K | 0.0% | $115.40 * | $90.95 | -2.1% | COM | 55261F104 |
| JACK | JACK IN THE BOX INC | 7,300 | $689K | 0.0% | $94.38 | $70.30 | +36.5% | COM | 466367109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 63,294 | $689K | 0.0% | $10.89 * | $16.94 | -41.8% | COM | 35671D857 |
| — | ACCELERON PHARMA INC | 18,900 | $688K | 0.0% | $36.40 | $37.04 | — | COM | 00434H108 |
| — | BOFI HLDG INC | 31,000 | $688K | 0.0% | $22.19 | $17.35 | — | COM | 05566U108 |
| MDU | MDU RES GROUP INC | 26,700 | $679K | 0.0% | $25.43 * | $6.39 | +15.3% | COM | 552690109 |
| DLX | DELUXE CORP | 10,300 | $679K | 0.0% | $65.92 * | $38.07 | +18.9% | COM | 248019101 |
| FITB | FIFTH THIRD BANCORP | 32,604 | $667K | 0.0% | $20.46 * | $12.92 | +14.1% | COM | 316773100 |
| MHK | MOHAWK INDS INC | 3,346 | $667K | 0.0% | $199.34 | $158.80 | +26.2% | COM | 608190104 |
| MKTX | MARKETAXESS HLDGS INC | 4,000 | $664K | 0.0% | $166.00 * | $148.56 | +2.0% | COM | 57060D108 |
| PII | POLARIS INDS INC | 8,544 | $659K | 0.0% | $77.13 | $134.79 | -42.5% | COM | 731068102 |
| PNW | PINNACLE WEST CAP CORP | 8,515 | $651K | 0.0% | $76.45 * | $42.98 | +22.4% | COM | 723484101 |
| — | PORTOLA PHARMACEUTICALS INC | 28,400 | $644K | 0.0% | $22.68 | $28.35 | — | COM | 737010108 |
| — | WHOLE FOODS MKT INC | 22,783 | $643K | 0.0% | $28.22 | $37.08 | — | COM | 966837106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,000 | $640K | 0.0% | $24.62 | $10.19 | +142.8% | COM | 868459108 |
| GWW | GRAINGER W W INC | 2,841 | $633K | 0.0% | $222.81 * | $194.36 | +0.4% | COM | 384802104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,515 | $630K | 0.0% | $34.03 | $37.63 | -9.1% | COM | 695127100 |
| DLR | DIGITAL RLTY TR INC | 6,506 | $629K | 0.0% | $96.68 * | $53.50 | +31.8% | COM | 253868103 |
| FAST | FASTENAL CO | 15,072 | $627K | 0.0% | $41.60 * | $8.33 | -1.8% | COM | 311900104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,182 | $627K | 0.0% | $149.93 | $109.00 | — | COM | 502424104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,900 | $623K | 0.0% | $70.00 | $63.45 | +10.3% | COM | 269796108 |
| — | NEWFIELD EXPL CO | 14,460 | $622K | 0.0% | $43.02 | $38.27 | — | COM | 651290108 |
| NTRS | NORTHERN TR CORP | 9,201 | $618K | 0.0% | $67.17 * | $50.57 | +4.2% | COM | 665859104 |
| — | CEMPRA INC | 25,900 | $618K | 0.0% | $23.86 | $15.97 | — | COM | 15130J109 |
| CBT | CABOT CORP | 11,800 | $616K | 0.0% | $52.20 * | $27.63 | +51.4% | COM | 127055101 |
| — | XL GROUP LTD | 18,174 | $609K | 0.0% | $33.51 | $33.51 | — | COM | G98294104 |
| — | SEADRILL LIMITED | 254,840 | $609K | 0.0% | $2.39 | $21.96 | — | SHS | G7945E105 |
| — | AERIE PHARMACEUTICALS INC | 15,900 | $599K | 0.0% | $37.67 | $27.42 | — | COM | 00771V108 |
| SNA | SNAP ON INC | 3,984 | $598K | 0.0% | $150.10 * | $109.81 | +10.3% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 26,610 | $592K | 0.0% | $22.25 * | $13.21 | +18.5% | COM | 460690100 |
| JLL | JONES LANG LASALLE INC | 5,121 | $585K | 0.0% | $114.24 * | $128.84 | -13.4% | COM | 48020Q107 |
| — | DISCOVERY COMMUNICATNS NEW | 21,610 | $584K | 0.0% | $27.02 | $30.82 | — | COM SER A | 25470F104 |
| MAN | MANPOWERGROUP INC | 8,136 | $578K | 0.0% | $71.04 | $75.52 | -4.3% | COM | 56418H100 |
| XNCR | XENCOR INC | 23,700 | $578K | 0.0% | $24.39 | $12.20 | +100.8% | COM | 98401F105 |
| CTRA | CABOT OIL & GAS CORP | 22,266 | $568K | 0.0% | $25.51 * | $19.11 | -1.6% | COM | 127097103 |
| HOG | HARLEY DAVIDSON INC | 10,707 | $559K | 0.0% | $52.21 | $55.48 | -5.2% | COM | 412822108 |
| — | ACHILLION PHARMACEUTICALS IN | 70,300 | $557K | 0.0% | $7.92 | $7.62 | — | COM | 00448Q201 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 20,400 | $545K | 0.0% | $26.72 | $26.72 | — | COM | 00782L107 |
| MGNX | MACROGENICS INC | 18,500 | $544K | 0.0% | $29.41 | $31.13 | -3.9% | COM | 556099109 |
| — | VANTIV INC | 9,764 | $542K | 0.0% | $55.51 | $50.54 | — | CL A | 92210H105 |
| KB | KB FINANCIAL GROUP INC | 15,802 | $539K | 0.0% | $34.11 | $33.48 | +2.2% | SPONSORED ADR | 48241A105 |
| — | SYNERGY PHARMACEUTICALS INC | 101,000 | $536K | 0.0% | $5.31 | $4.27 | — | COM NEW | 871639308 |
| PFG | PRINCIPAL FINL GROUP INC | 10,362 | $532K | 0.0% | $51.34 * | $33.01 | +10.4% | COM | 74251V102 |
| RGEN | REPLIGEN CORP | 18,000 | $532K | 0.0% | $29.56 * | $14.45 | +109.0% | COM | 759916109 |
| — | DELPHI AUTOMOTIVE PLC | 7,430 | $520K | 0.0% | $69.99 | $69.99 | — | SHS | G27823106 |
| — | LUMINEX CORP DEL | 23,000 | $519K | 0.0% | $22.57 | $19.71 | — | COM | 55027E102 |
| RF | REGIONS FINANCIAL CORP NEW | 52,228 | $514K | 0.0% | $9.84 * | $6.44 | +9.5% | COM | 7591EP100 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,034 | $514K | 0.0% | $46.58 | $43.61 | — | COM NEW | 52729N308 |
| CFFN | CAPITOL FED FINL INC | 36,761 | $513K | 0.0% | $13.96 * | $5.98 | +25.8% | COM | 14057J101 |
| LEG | LEGGETT & PLATT INC | 11,128 | $507K | 0.0% | $45.56 | $43.63 | +4.5% | COM | 524660107 |
| — | SEAGATE TECHNOLOGY PLC | 13,149 | $503K | 0.0% | $38.25 | $48.70 | — | SHS | G7945M107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,393 | $502K | 0.0% | $44.06 | $44.49 | — | COM CL A | 848574109 |
| HELE | HELEN OF TROY CORP LTD | 5,890 | $501K | 0.0% | $85.06 | $93.74 | -8.1% | COM | G4388N106 |
| DAN | DANA HLDG CORP | 33,370 | $501K | 0.0% | $15.01 * | $11.22 | +14.6% | COM | 235825205 |
| FOLD | AMICUS THERAPEUTICS INC | 70,900 | $501K | 0.0% | $7.07 * | $9.56 | -22.6% | COM | 03152W109 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,150 | $497K | 0.0% | $35.12 | $45.85 | -22.4% | COM | 405217100 |
| MYGN | MYRIAD GENETICS INC | 24,000 | $497K | 0.0% | $20.71 | $34.87 | -41.0% | COM | 62855J104 |
| MAT | MATTEL INC | 16,270 | $495K | 0.0% | $30.42 | $26.28 | +15.2% | COM | 577081102 |
| — | POTASH CORP SASK INC | 30,415 | $493K | 0.0% | $16.21 | $18.33 | — | COM | 73755L107 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,852 | $492K | 0.0% | $27.56 | $24.45 | — | COM | 370023103 |
| INSM | INSMED INC | 35,200 | $491K | 0.0% | $13.95 * | $17.17 | -15.5% | COM PAR $.01 | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 7,252 | $491K | 0.0% | $67.71 * | $13.42 | -13.1% | COM | 892356106 |
| — | GENOMIC HEALTH INC | 17,400 | $489K | 0.0% | $28.10 | $29.08 | — | COM | 37244C101 |
| — | ACORDA THERAPEUTICS INC | 23,500 | $485K | 0.0% | $20.64 | $33.41 | — | COM | 00484M106 |
| — | SCANA CORP NEW | 6,668 | $482K | 0.0% | $72.29 | $61.21 | — | COM | 80589M102 |
| — | WEINGARTEN RLTY INVS | 12,200 | $479K | 0.0% | $39.26 | $37.51 | — | SH BEN INT | 948741103 |
| — | SBA COMMUNICATIONS CORP | 4,289 | $479K | 0.0% | $111.68 | $104.27 | — | COM | 78388J106 |
| ATRO | ASTRONICS CORP | 10,720 | $472K | 0.0% | $44.03 * | $29.86 | +11.0% | COM | 046433108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,600 | $463K | 0.0% | $18.82 | $13.62 | +39.3% | COM | 03209R103 |
| — | INSYS THERAPEUTICS INC NEW | 38,100 | $460K | 0.0% | $12.07 | $31.97 | — | COM NEW | 45824V209 |
| IDCC | INTERDIGITAL INC | 5,800 | $457K | 0.0% | $78.79 | $51.89 | +52.6% | COM | 45867G101 |
| — | HOLLYFRONTIER CORP | 18,913 | $457K | 0.0% | $24.16 | $33.86 | — | COM | 436106108 |
| — | ANSYS INC | 4,976 | $456K | 0.0% | $91.64 | $84.68 | — | COM | 03662Q105 |
| DPZ | DOMINOS PIZZA INC | 2,988 | $454K | 0.0% | $151.94 * | $99.16 | +38.3% | COM | 25754A201 |
| — | AMAG PHARMACEUTICALS INC | 18,650 | $449K | 0.0% | $24.08 | $26.96 | — | COM | 00163U106 |
| ESS | ESSEX PPTY TR INC | 2,000 | $448K | 0.0% | $224.00 * | $141.74 | +15.7% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 28,440 | $445K | 0.0% | $15.65 * | $12.31 | -11.7% | COM | 44107P104 |
| — | RETROPHIN INC | 20,300 | $444K | 0.0% | $21.87 | $23.71 | — | COM | 761299106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,868 | $444K | 0.0% | $237.69 | $154.65 | +53.9% | COM | 90384S303 |
| — | MOMENTA PHARMACEUTICALS INC | 38,900 | $443K | 0.0% | $11.39 | $14.74 | — | COM | 60877T100 |
| SEIC | SEI INVESTMENTS CO | 9,740 | $441K | 0.0% | $45.28 * | $39.69 | +2.1% | COM | 784117103 |
| — | FOUNDATION MEDICINE INC | 19,400 | $439K | 0.0% | $22.63 | $37.78 | — | COM | 350465100 |
| CMA | COMERICA INC | 9,260 | $436K | 0.0% | $47.08 * | $29.73 | +9.6% | COM | 200340107 |
| FMC | F M C CORP | 8,946 | $433K | 0.0% | $48.40 * | $34.81 | -3.1% | COM NEW | 302491303 |
| — | STATOIL ASA | 26,000 | $428K | 0.0% | $16.46 | $17.58 | — | SPONSORED ADR | 85771P102 |
| FULT | FULTON FINL CORP PA | 29,858 | $427K | 0.0% | $14.30 * | $8.52 | +19.6% | COM | 360271100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,000 | $423K | 0.0% | $8.81 | $5.58 | +60.5% | COM | 69404D108 |
| — | HANESBRANDS INC | 16,749 | $421K | 0.0% | $25.14 | $40.37 | — | COM | 410345102 |
| — | CRESCENT PT ENERGY CORP | 31,800 | $421K | 0.0% | $13.24 | $25.62 | — | COM | 22576C101 |
| — | RED HAT INC | 5,192 | $418K | 0.0% | $80.51 | $59.99 | — | COM | 756577102 |
| BAP | CREDICORP LTD | 2,765 | $417K | 0.0% | $150.81 * | $115.32 | +3.5% | COM | G2519Y108 |
| — | BERRY PLASTICS GROUP INC | 9,396 | $416K | 0.0% | $44.27 | $44.27 | — | COM | 08579W103 |
| — | LINEAR TECHNOLOGY CORP | 6,982 | $414K | 0.0% | $59.30 | $46.02 | — | COM | 535678106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,795 | $413K | 0.0% | $13.86 | $10.32 | +34.1% | SPONSORED ADR | 204448104 |
| CVE | CENOVUS ENERGY INC | 28,887 | $413K | 0.0% | $14.30 * | $21.52 | -43.4% | COM | 15135U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,069 | $409K | 0.0% | $67.39 * | $49.42 | +17.3% | COM | 11133T103 |
| HAS | HASBRO INC | 5,138 | $408K | 0.0% | $79.41 * | $46.96 | +23.3% | COM | 418056107 |
| — | SIRIUS XM HLDGS INC | 96,678 | $403K | 0.0% | $4.17 | $3.93 | — | COM | 82968B103 |
| WBS | WEBSTER FINL CORP CONN | 10,700 | $403K | 0.0% | $37.66 | $36.43 | +4.3% | COM | 947890109 |
| — | SKECHERS U S A INC | 18,100 | $398K | 0.0% | $21.99 | $21.99 | — | CL A | 830566105 |
| VET | VERMILION ENERGY INC | 10,285 | $397K | 0.0% | $38.60 | $52.14 | -25.7% | COM | 923725105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,304 | $395K | 0.0% | $171.44 | $137.08 | — | COM | 339041105 |
| IDXX | IDEXX LABS INC | 3,450 | $388K | 0.0% | $112.46 | $85.88 | +31.3% | COM | 45168D104 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,000 | $388K | 0.0% | $27.71 | $43.27 | — | N Y REGISTRY SH | 167250109 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,144 | $387K | 0.0% | $9.89 * | $6.93 | -3.5% | COM | 446150104 |
| LKQ | LKQ CORP | 10,851 | $383K | 0.0% | $35.30 * | $26.36 | +20.8% | COM | 501889208 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,390 | $383K | 0.0% | $160.25 | $267.23 | — | COM | 45845P108 |
| KIM | KIMCO RLTY CORP | 13,056 | $381K | 0.0% | $29.18 * | $13.68 | +32.4% | COM | 49446R109 |
| — | INOVIO PHARMACEUTICALS INC | 41,000 | $380K | 0.0% | $9.27 | $8.39 | — | COM NEW | 45773H201 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 4,946 | $380K | 0.0% | $76.83 * | $50.42 | +46.2% | COM | 33616C100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,000 | $379K | 0.0% | $23.69 * | $12.13 | +18.0% | COM | 41068X100 |
| ACH | OWENS & MINOR INC NEW | 11,000 | $378K | 0.0% | $34.36 * | $32.14 | -2.8% | COM | 690732102 |
| CDE | COEUR D ALENE MINES CORP IDA | 31,916 | $378K | 0.0% | $11.84 | $6.11 | +93.6% | COM NEW | 192108504 |
| OLED | UNIVERSAL DISPLAY CORP | 6,800 | $376K | 0.0% | $55.29 * | $60.03 | -12.4% | COM | 91347P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,048 | $375K | 0.0% | $62.00 * | $18.07 | +44.7% | COM | 595017104 |
| CBRE | CBRE GROUP INC | 13,310 | $373K | 0.0% | $28.02 | $30.25 | -7.5% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 19,215 | $371K | 0.0% | $19.31 * | $15.75 | -5.1% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 4,862 | $365K | 0.0% | $75.07 * | $36.37 | +62.0% | COM | 172062101 |
| — | WEATHERFORD INTL PLC | 64,164 | $364K | 0.0% | $5.67 | $13.75 | — | ORD SHS | G48833100 |
| EXR | EXTRA SPACE STORAGE INC | 4,556 | $363K | 0.0% | $79.68 * | $51.22 | +9.6% | COM | 30225T102 |
| — | FEDERAL REALTY INVT TR | 2,322 | $359K | 0.0% | $154.61 | $123.93 | — | SH BEN INT NEW | 313747206 |
| TXRH | TEXAS ROADHOUSE INC | 9,181 | $356K | 0.0% | $38.78 * | $30.30 | +10.7% | COM | 882681109 |
| — | DUKE REALTY CORP | 12,956 | $356K | 0.0% | $27.48 | $22.64 | — | COM NEW | 264411505 |
| — | KANSAS CITY SOUTHERN | 3,811 | $354K | 0.0% | $92.89 | $106.79 | — | COM NEW | 485170302 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,500 | $352K | 0.0% | $46.93 | $35.71 | — | SPON ADR | 647581107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,020 | $352K | 0.0% | $116.56 * | $49.37 | -1.0% | COM | 044186104 |
| — | ALBANY MOLECULAR RESH INC | 21,500 | $350K | 0.0% | $16.28 | $13.70 | — | COM | 012423109 |
| — | PEOPLES UNITED FINANCIAL INC | 21,942 | $346K | 0.0% | $15.77 | $15.53 | — | COM | 712704105 |
| LEN | LENNAR CORP | 8,110 | $343K | 0.0% | $42.29 * | $39.06 | -5.9% | CL A | 526057104 |
| — | HILTON WORLDWIDE HLDGS INC | 14,880 | $343K | 0.0% | $23.05 | $25.59 | — | COM | 43300A104 |
| WYNN | WYNN RESORTS LTD | 3,484 | $343K | 0.0% | $98.45 * | $80.57 | +8.2% | COM | 983134107 |
| NJR | NEW JERSEY RES | 10,300 | $339K | 0.0% | $32.91 * | $21.91 | +10.3% | COM | 646025106 |
| — | SPLUNK INC | 5,828 | $338K | 0.0% | $58.00 | $58.65 | — | COM | 848637104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,012 | $337K | 0.0% | $25.90 * | $20.73 | +18.6% | COM | 552953101 |
| — | WADDELL & REED FINL INC | 18,740 | $337K | 0.0% | $17.98 | $17.98 | — | CL A | 930059100 |
| SCCO | SOUTHERN COPPER CORP | 12,704 | $336K | 0.0% | $26.45 * | $18.64 | -6.2% | COM | 84265V105 |
| R | RYDER SYS INC | 5,200 | $335K | 0.0% | $64.42 * | $66.23 | -0.4% | COM | 783549108 |
| FSLR | FIRST SOLAR INC | 8,500 | $332K | 0.0% | $39.06 | $57.40 | -31.2% | COM | 336433107 |
| — | WELLCARE HEALTH PLANS INC | 2,863 | $332K | 0.0% | $115.96 | $115.96 | — | COM | 94946T106 |
| — | NEKTAR THERAPEUTICS | 19,400 | $329K | 0.0% | $16.96 | $10.86 | — | COM | 640268108 |
| CFG | CITIZENS FINL GROUP INC | 13,190 | $326K | 0.0% | $24.72 * | $17.87 | -3.0% | COM | 174610105 |
| UDR | UDR INC | 9,068 | $326K | 0.0% | $35.95 * | $23.33 | +10.5% | COM | 902653104 |
| KMX | CARMAX INC | 6,194 | $325K | 0.0% | $52.47 | $55.65 | -4.1% | COM | 143130102 |
| MAC | MACERICH CO | 3,984 | $322K | 0.0% | $80.82 | $68.61 | — | COM | 554382101 |
| — | MAXIM INTEGRATED PRODS INC | 8,048 | $321K | 0.0% | $39.89 | $31.47 | — | COM | 57772K101 |
| LNG | CHENIERE ENERGY INC | 7,496 | $319K | 0.0% | $42.56 * | $57.61 | -24.3% | COM NEW | 16411R208 |
| — | PDL BIOPHARMA INC | 97,400 | $315K | 0.0% | $3.23 | $6.46 | — | COM | 69329Y104 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,000 | $314K | 0.0% | $20.93 * | $16.63 | +11.2% | SHS | G9456A100 |
| — | EPIZYME INC | 33,100 | $314K | 0.0% | $9.49 | $18.64 | — | COM | 29428V104 |
| — | WHITEWAVE FOODS CO | 5,768 | $313K | 0.0% | $54.26 | $38.55 | — | COM CL A | 966244105 |
| KEY | KEYCORP NEW | 25,604 | $310K | 0.0% | $12.11 * | $8.74 | -5.7% | COM | 493267108 |
| — | IMPAX LABORATORIES INC | 13,100 | $309K | 0.0% | $23.59 | $23.08 | — | COM | 45256B101 |
| CE | CELANESE CORP DEL | 4,644 | $308K | 0.0% | $66.32 * | $47.25 | +17.9% | COM SER A | 150870103 |
| GPN | GLOBAL PMTS INC | 4,000 | $306K | 0.0% | $76.50 * | $61.63 | +18.5% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,770 | $301K | 0.0% | $108.66 * | $75.05 | +4.5% | COM | 015271109 |
| WDAY | WORKDAY INC | 3,246 | $297K | 0.0% | $91.50 | $81.75 | +12.2% | CL A | 98138H101 |
| — | SOUTHWESTERN ENERGY CO | 21,978 | $296K | 0.0% | $13.47 | $20.71 | — | COM | 845467109 |
| TAC | TRANSALTA CORP | 66,410 | $295K | 0.0% | $4.44 | $4.66 | -4.6% | COM | 89346D107 |
| CERS | CERUS CORP | 48,000 | $294K | 0.0% | $6.13 | $5.13 | +21.1% | COM | 157085101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,054 | $294K | 0.0% | $58.17 * | $32.19 | +34.6% | COM | 34964C106 |
| DECK | DECKERS OUTDOOR CORP | 4,915 | $291K | 0.0% | $59.21 * | $11.49 | -13.6% | COM | 243537107 |
| MFC | MANULIFE FINL CORP | 20,872 | $291K | 0.0% | $13.94 | $17.64 | -20.0% | COM | 56501R106 |
| MLCO | MELCO CROWN ENTMT LTD | 18,000 | $288K | 0.0% | $16.00 | $23.94 | -32.7% | ADR | 585464100 |
| MAA | MID-AMER APT CMNTYS INC | 3,040 | $288K | 0.0% | $94.74 * | $66.83 | +1.8% | COM | 59522J103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,800 | $287K | 0.0% | $36.79 * | $14.24 | +24.7% | FNF GROUP COM | 31620R303 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $287K | 0.0% | $95.67 * | $55.26 | +35.1% | COM | 25278X109 |
| ALV | AUTOLIV INC | 2,694 | $285K | 0.0% | $105.79 * | $55.93 | +10.6% | COM | 052800109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,400 | $281K | 0.0% | $82.65 * | $31.25 | +32.1% | COM NEW | 457985208 |
| — | CDK GLOBAL INC | 4,860 | $278K | 0.0% | $57.20 | $50.67 | — | COM | 12508E101 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,695 | $270K | 0.0% | $10.93 | $11.63 | -5.9% | SPON ADR REP PFD | 465562106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,122 | $270K | 0.0% | $52.71 | $64.34 | -17.6% | COM | 00971T101 |
| — | WHITING PETE CORP NEW | 31,226 | $270K | 0.0% | $8.65 | $8.68 | — | COM | 966387102 |
| — | E TRADE FINANCIAL CORP | 9,206 | $268K | 0.0% | $29.11 | $28.79 | — | COM NEW | 269246401 |
| — | NOVAVAX INC | 125,600 | $259K | 0.0% | $2.06 | $5.05 | — | COM | 670002104 |
| — | NAVISTAR INTL CORP NEW | 11,580 | $258K | 0.0% | $22.28 | $36.44 | — | COM | 63934E108 |
| FLS | FLOWSERVE CORP | 5,313 | $257K | 0.0% | $48.37 * | $40.60 | -1.4% | COM | 34354P105 |
| RRC | RANGE RES CORP | 6,788 | $256K | 0.0% | $37.71 * | $58.64 | -33.9% | COM | 75281A109 |
| — | NORDSTROM INC | 4,929 | $256K | 0.0% | $51.94 | $69.39 | — | COM | 655664100 |
| CSL | CARLISLE COS INC | 2,500 | $255K | 0.0% | $102.00 * | $89.91 | +1.5% | COM | 142339100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,000 | $255K | 0.0% | $63.75 | $62.83 | +3.2% | CL A | 942749102 |
| — | DISCOVERY COMMUNICATNS NEW | 9,710 | $255K | 0.0% | $26.26 | $36.91 | — | COM SER C | 25470F302 |
| UAA | UNDER ARMOUR INC | 6,456 | $250K | 0.0% | $38.72 | $42.63 | -9.3% | CL A | 904311107 |
| WAB | WABTEC CORP | 3,096 | $249K | 0.0% | $80.43 * | $83.72 | -7.6% | COM | 929740108 |
| — | RITE AID CORP | 32,456 | $248K | 0.0% | $7.64 | $7.67 | — | COM | 767754104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,487 | $248K | 0.0% | $8.13 | $13.78 | -41.5% | SPON ADR NEW | 900111204 |
| ALB | ALBEMARLE CORP | 2,944 | $248K | 0.0% | $84.24 * | $53.29 | +41.6% | COM | 012653101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,052 | $247K | 0.0% | $80.93 * | $71.43 | +4.2% | COM | 445658107 |
| IT | GARTNER INC | 2,794 | $246K | 0.0% | $88.05 | $86.72 | +2.0% | COM | 366651107 |
| — | SYKES ENTERPRISES INC | 8,900 | $245K | 0.0% | $27.53 | $27.53 | — | COM | 871237103 |
| — | WYNDHAM WORLDWIDE CORP | 3,652 | $245K | 0.0% | $67.09 | $75.53 | — | COM | 98310W108 |
| HUN | HUNTSMAN CORP | 15,429 | $244K | 0.0% | $15.81 * | $15.84 | +2.7% | COM | 447011107 |
| — | FMC TECHNOLOGIES INC | 8,050 | $241K | 0.0% | $29.94 | $34.30 | — | COM | 30249U101 |
| — | STILLWATER MNG CO | 18,498 | $239K | 0.0% | $12.92 | $12.28 | — | COM | 86074Q102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,000 | $237K | 0.0% | $79.00 * | $68.33 | +9.2% | COM | 609839105 |
| CGNX | COGNEX CORP | 4,500 | $237K | 0.0% | $52.67 * | $22.26 | +10.3% | COM | 192422103 |
| — | WESTAR ENERGY INC | 4,156 | $235K | 0.0% | $56.54 | $56.08 | — | COM | 95709T100 |
| — | FLAMEL TECHNOLOGIES SA | 19,500 | $235K | 0.0% | $12.05 | $10.77 | — | SPONSORED ADR | 338488109 |
| TRIP | TRIPADVISOR INC | 3,712 | $234K | 0.0% | $63.04 * | $74.69 | -24.8% | COM | 896945201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,908 | $234K | 0.0% | $33.87 | $39.37 | — | COM | 81761R109 |
| OLN | OLIN CORP | 11,300 | $226K | 0.0% | $20.00 * | $16.54 | -4.3% | COM PAR $1 | 680665205 |
| CAE | CAE INC | 15,948 | $226K | 0.0% | $14.17 * | $11.42 | +18.9% | COM | 124765108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,066 | $225K | 0.0% | $27.89 | $25.86 | — | COM | 11120U105 |
| — | DIEBOLD INC | 9,114 | $223K | 0.0% | $24.47 | $24.47 | — | COM | 253651103 |
| — | BURCON NUTRASCIENCE CORP | 89,909 | $220K | 0.0% | $2.45 | $3.60 | — | COM | 120831102 |
| — | PLAINS GP HLDGS L P | 16,958 | $217K | 0.0% | $12.80 | $9.65 | — | SHS A REP LTPN | 72651A108 |
| IEX | IDEX CORP | 2,300 | $214K | 0.0% | $93.04 * | $67.52 | +23.5% | COM | 45167R104 |
| AIZ | ASSURANT INC | 2,290 | $211K | 0.0% | $92.14 * | $53.51 | +43.9% | COM | 04621X108 |
| RHI | ROBERT HALF INTL INC | 5,572 | $211K | 0.0% | $37.87 | $53.79 | -29.6% | COM | 770323103 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $210K | 0.0% | $21.00 * | $18.04 | 0.0% | COM | 87266J104 |
| UGI | UGI CORP NEW | 4,542 | $207K | 0.0% | $45.57 | $45.64 | -0.9% | COM | 902681105 |
| FHB | FIRST HAWAIIAN INC | 7,740 | $207K | 0.0% | $26.74 * | $17.74 | +2.6% | COM | 32051X108 |
| MZTI | LANCASTER COLONY CORP | 1,576 | $206K | 0.0% | $130.71 | $130.50 | +1.2% | COM | 513847103 |
| FNV | FRANCO NEVADA CORP | 2,895 | $205K | 0.0% | $70.81 * | $46.77 | +35.8% | COM | 351858105 |
| IPGP | IPG PHOTONICS CORP | 2,500 | $204K | 0.0% | $81.60 | $83.55 | -1.4% | COM | 44980X109 |
| — | NOBLE CORP PLC | 32,400 | $204K | 0.0% | $6.30 | $18.85 | — | SHS USD | G65431101 |
| — | PINNACLE FOODS INC DEL | 4,100 | $204K | 0.0% | $49.76 | $40.26 | — | COM | 72348P104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,486 | $202K | 0.0% | $135.94 | $116.43 | — | COM | 26483E100 |
| LULU | LULULEMON ATHLETICA INC | 3,310 | $201K | 0.0% | $60.73 | $55.44 | +10.0% | COM | 550021109 |
| — | CONSOL ENERGY INC | 10,654 | $200K | 0.0% | $18.77 | $16.77 | — | COM | 20854P109 |
| — | JUST ENERGY GROUP INC | 39,853 | $199K | 0.0% | $4.99 | $4.67 | — | COM | 48213W101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,670 | $198K | 0.0% | $118.56 | $143.02 | — | COM | 82669G104 |
| SM | SM ENERGY CO | 5,006 | $198K | 0.0% | $39.55 * | $28.13 | +22.5% | COM | 78454L100 |
| — | TWO HBRS INVT CORP | 23,112 | $198K | 0.0% | $8.57 | $8.57 | — | COM | 90187B101 |
| OC | OWENS CORNING NEW | 3,723 | $197K | 0.0% | $52.91 | $53.72 | -0.6% | COM | 690742101 |
| ABEV | AMBEV SA | 32,000 | $193K | 0.0% | $6.03 | $7.00 | -13.0% | SPONSORED ADR | 02319V103 |
| MELI | MERCADOLIBRE INC | 1,050 | $193K | 0.0% | $183.81 | $165.11 | +11.7% | COM | 58733R102 |
| — | CIT GROUP INC | 5,330 | $193K | 0.0% | $36.21 | $48.40 | — | COM NEW | 125581801 |
| — | LIBERTY PPTY TR | 4,709 | $191K | 0.0% | $40.56 | $35.56 | — | SH BEN INT | 531172104 |
| — | GRACE W R & CO DEL NEW | 2,590 | $191K | 0.0% | $73.75 | $70.66 | — | COM | 38388F108 |
| — | SUNPOWER CORP | 21,000 | $190K | 0.0% | $9.05 | $9.05 | — | COM | 867652406 |
| EME | EMCOR GROUP INC | 3,200 | $190K | 0.0% | $59.38 * | $46.00 | +24.9% | COM | 29084Q100 |
| BBD | BANCO BRADESCO S A | 20,900 | $189K | 0.0% | $9.04 | $9.25 | -2.0% | SP ADR PFD NEW | 059460303 |
| SIG | SIGNET JEWELERS LIMITED | 2,536 | $188K | 0.0% | $74.13 * | $96.74 | -36.4% | SHS | G81276100 |
| REG | REGENCY CTRS CORP | 2,412 | $187K | 0.0% | $77.53 * | $43.49 | +23.7% | COM | 758849103 |
| — | LEUCADIA NATL CORP | 9,724 | $185K | 0.0% | $19.03 | $23.14 | — | COM | 527288104 |
| KEP | KOREA ELECTRIC PWR | 7,300 | $184K | 0.0% | $25.21 * | $19.40 | +25.7% | SPONSORED ADR | 500631106 |
| OPLN | KAR AUCTION SVCS INC | 4,281 | $183K | 0.0% | $42.75 * | $15.60 | +4.7% | COM | 48238T109 |
| — | NEW YORK CMNTY BANCORP INC | 12,668 | $181K | 0.0% | $14.29 | $16.33 | — | COM | 649445103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,090 | $179K | 0.0% | $57.93 * | $27.64 | +22.6% | COM | 754730109 |
| — | AMSURG CORP | 2,590 | $171K | 0.0% | $66.02 | $64.84 | — | COM | 03232P405 |
| — | TRINITY BIOTECH PLC | 13,000 | $170K | 0.0% | $13.08 | $13.08 | — | SPON ADR NEW | 896438306 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,482 | $170K | 0.0% | $37.93 | $52.45 | -28.1% | SHS | G66721104 |
| KN | KNOWLES CORP | 12,400 | $170K | 0.0% | $13.71 * | $30.49 | -53.9% | COM | 49926D109 |
| — | VIMPELCOM LTD | 47,858 | $167K | 0.0% | $3.49 | $7.10 | — | SPONSORED ADR | 92719A106 |
| CPT | CAMDEN PPTY TR | 1,980 | $166K | 0.0% | $83.84 * | $46.68 | +31.2% | SH BEN INT | 133131102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,085 | $165K | 0.0% | $152.07 * | $114.29 | +12.1% | COM | 446413106 |
| TAL | TAL ED GROUP | 2,300 | $162K | 0.0% | $70.43 | $52.87 | +34.0% | ADS REPSTG COM | 874080104 |
| ELF | E L F BEAUTY INC | 6,000 | $161K | 0.0% | $26.83 * | $26.17 | +7.4% | COM | 26856L103 |
| HRB | BLOCK H & R INC | 7,004 | $160K | 0.0% | $22.84 * | $22.83 | -28.9% | COM | 093671105 |
| — | FLIR SYS INC | 5,074 | $159K | 0.0% | $31.34 | $29.31 | — | COM | 302445101 |
| FTNT | FORTINET INC | 4,336 | $158K | 0.0% | $36.44 * | $5.52 | +33.8% | COM | 34959E109 |
| — | IMS HEALTH HLDGS INC | 5,138 | $158K | 0.0% | $30.75 | $25.54 | — | COM | 44970B109 |
| RGLD | ROYAL GOLD INC | 1,940 | $153K | 0.0% | $78.87 | $78.28 | -1.1% | COM | 780287108 |
| — | BRF-BRASIL FOODS S A | 8,800 | $147K | 0.0% | $16.70 | $18.64 | — | SPONSORED ADR | 10552T107 |
| PHM | PULTE GROUP INC | 7,350 | $146K | 0.0% | $19.86 * | $17.30 | +4.1% | COM | 745867101 |
| DKS | DICKS SPORTING GOODS INC | 2,474 | $140K | 0.0% | $56.59 * | $40.22 | +8.3% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 4,686 | $139K | 0.0% | $29.66 | $36.52 | -18.2% | COM | 889478103 |
| — | PARSLEY ENERGY INC | 4,200 | $139K | 0.0% | $33.10 | $20.05 | — | CL A | 701877102 |
| — | NEVSUN RES LTD | 45,932 | $139K | 0.0% | $3.03 | $3.39 | — | COM | 64156L101 |
| — | NETSUITE INC | 1,260 | $138K | 0.0% | $109.52 | $82.49 | — | COM | 64118Q107 |
| WOR | WORTHINGTON INDS INC | 2,900 | $137K | 0.0% | $47.24 * | $23.04 | +28.5% | COM | 981811102 |
| MUR | MURPHY OIL CORP | 4,426 | $136K | 0.0% | $30.73 * | $32.48 | -33.1% | COM | 626717102 |
| NAVI | NAVIENT CORP | 9,284 | $135K | 0.0% | $14.54 | $17.67 | -18.1% | COM | 63938C108 |
| VMI | VALMONT INDS INC | 1,000 | $134K | 0.0% | $134.00 | $113.10 | +19.0% | COM | 920253101 |
| LSTR | LANDSTAR SYS INC | 1,978 | $134K | 0.0% | $67.75 | $68.25 | — | COM | 515098101 |
| IBN | ICICI BK LTD | 18,000 | $133K | 0.0% | $7.39 | $7.15 | +4.5% | ADR | 45104G104 |
| EEFT | EURONET WORLDWIDE INC | 1,627 | $132K | 0.0% | $81.13 | $76.62 | +6.8% | COM | 298736109 |
| — | PETROCHINA CO LTD | 2,000 | $132K | 0.0% | $66.00 | $114.20 | — | SPONSORED ADR | 71646E100 |
| DNOW | NOW INC | 6,300 | $131K | 0.0% | $20.79 * | $33.70 | -36.4% | COM | 67011P100 |
| — | TAHOE RES INC | 9,844 | $130K | 0.0% | $13.21 | $14.25 | — | COM | 873868103 |
| OSIS | OSI SYSTEMS INC | 2,000 | $129K | 0.0% | $64.50 | $71.29 | -8.3% | COM | 671044105 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,150 | $129K | 0.0% | $18.04 | $18.04 | — | COM | 25271C102 |
| UHAL | AMERCO | 386 | $124K | 0.0% | $321.24 * | $37.13 | -12.7% | COM | 023586100 |
| — | 58 COM INC | 2,500 | $119K | 0.0% | $47.60 | $47.60 | — | SPON ADR REP A | 31680Q104 |
| NRG | NRG ENERGY INC | 10,578 | $118K | 0.0% | $11.16 * | $16.14 | -43.0% | COM NEW | 629377508 |
| — | SMITH & WESSON HLDG CORP | 4,498 | $116K | 0.0% | $25.79 | $24.26 | — | COM | 831756101 |
| — | PANERA BREAD CO | 600 | $115K | 0.0% | $191.67 | $172.50 | — | CL A | 69840W108 |
| WWW | WOLVERINE WORLD WIDE INC | 5,121 | $115K | 0.0% | $22.46 * | $14.50 | +33.4% | COM | 978097103 |
| — | ENERGEN CORP | 2,037 | $115K | 0.0% | $56.46 | $56.46 | — | COM | 29265N108 |
| — | STAMPS COM INC | 1,220 | $114K | 0.0% | $93.44 | $93.44 | — | COM NEW | 852857200 |
| STLD | STEEL DYNAMICS INC | 4,496 | $113K | 0.0% | $25.13 * | $19.10 | +8.5% | COM | 858119100 |
| GIL | GILDAN ACTIVEWEAR INC | 4,025 | $112K | 0.0% | $27.83 * | $24.72 | -2.3% | COM | 375916103 |
| JBLU | JETBLUE AIRWAYS CORP | 6,355 | $109K | 0.0% | $17.15 | $22.44 | -23.2% | COM | 477143101 |
| — | GUESS INC | 7,800 | $109K | 0.0% | $13.97 | $13.97 | — | COM | 401617105 |
| — | REALOGY HLDGS CORP | 4,188 | $108K | 0.0% | $25.79 | $42.91 | — | COM | 75605Y106 |
| — | HILL ROM HLDGS INC | 1,746 | $106K | 0.0% | $60.71 | $60.71 | — | COM | 431475102 |
| — | TRINSEO S A | 1,826 | $105K | 0.0% | $57.50 | $57.50 | — | SHS | L9340P101 |
| — | YY INC | 2,000 | $104K | 0.0% | $52.00 | $52.00 | — | ADS REPCOM CLA | 98426T106 |
| VYX | NCR CORP NEW | 3,208 | $102K | 0.0% | $31.80 * | $19.67 | +0.4% | COM | 62886E108 |
| — | YAMANA GOLD INC | 22,843 | $101K | 0.0% | $4.42 | $4.13 | — | COM | 98462Y100 |
| — | NUSTAR ENERGY LP | 2,050 | $100K | 0.0% | $48.78 | $48.78 | — | UNIT COM | 67058H102 |
| ZD | J2 GLOBAL INC | 1,494 | $99,000 | 0.0% | $66.27 * | $62.15 | -6.8% | COM | 48123V102 |
| — | DST SYS INC DEL | 819 | $96,000 | 0.0% | $117.22 | $115.28 | — | COM | 233326107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,302 | $95,000 | 0.0% | $72.96 | $63.24 | +15.9% | COM | 57164Y107 |
| — | HAWAIIAN HOLDINGS INC | 1,944 | $93,000 | 0.0% | $47.84 | $47.84 | — | COM | 419879101 |
| — | OFFICE DEPOT INC | 25,000 | $88,000 | 0.0% | $3.52 | $3.24 | — | COM | 676220106 |
| — | SHAW COMMUNICATIONS INC | 4,200 | $86,000 | 0.0% | $20.48 | $25.35 | — | CL B CONV | 82028K200 |
| — | CHESAPEAKE ENERGY CORP | 13,989 | $86,000 | 0.0% | $6.15 | $8.07 | — | COM | 165167107 |
| NTCT | NETSCOUT SYS INC | 2,890 | $84,000 | 0.0% | $29.07 | $27.44 | +6.6% | COM | 64115T104 |
| GATX | GATX CORP | 1,903 | $83,000 | 0.0% | $43.62 * | $47.89 | -23.9% | COM | 361448103 |
| — | PENNEY J C INC | 8,885 | $82,000 | 0.0% | $9.23 | $6.87 | — | COM | 708160106 |
| CRUS | CIRRUS LOGIC INC | 1,580 | $81,000 | 0.0% | $51.27 * | $31.07 | +71.0% | COM | 172755100 |
| ORI | OLD REP INTL CORP | 4,486 | $79,000 | 0.0% | $17.61 * | $9.34 | -6.8% | COM | 680223104 |
| BIGGQ | BIG LOTS INC | 1,603 | $77,000 | 0.0% | $48.03 * | $40.02 | 0.0% | COM | 089302103 |
| AN | AUTONATION INC | 1,600 | $77,000 | 0.0% | $48.13 | $59.56 | -18.2% | COM | 05329W102 |
| GEF | GREIF INC | 1,518 | $74,000 | 0.0% | $48.75 * | $30.68 | +16.7% | CL A | 397624107 |
| — | COHERENT INC | 670 | $73,000 | 0.0% | $108.96 | $108.96 | — | COM | 192479103 |
| — | COOPER TIRE & RUBR CO | 1,957 | $72,000 | 0.0% | $36.79 | $36.79 | — | COM | 216831107 |
| ESLT | ELBIT SYS LTD | 750 | $71,000 | 0.0% | $94.67 * | $73.82 | +17.3% | ORD | M3760D101 |
| MASI | MASIMO CORP | 1,181 | $69,000 | 0.0% | $58.43 | $56.42 | +5.4% | COM | 574795100 |
| — | TRANSGLOBE ENERGY CORP | 35,000 | $68,000 | 0.0% | $1.94 | $3.56 | — | COM | 893662106 |
| OII | OCEANEERING INTL INC | 2,500 | $68,000 | 0.0% | $27.20 | $58.85 | -53.3% | COM | 675232102 |
| ENS | ENERSYS | 1,000 | $68,000 | 0.0% | $68.00 * | $60.89 | +4.1% | COM | 29275Y102 |
| — | INTERSIL CORP | 3,062 | $67,000 | 0.0% | $21.88 | $21.88 | — | CL A | 46069S109 |
| AGO | ASSURED GUARANTY LTD | 2,397 | $67,000 | 0.0% | $27.95 * | $23.01 | +3.1% | COM | G0585R106 |
| BDC | BELDEN INC | 1,000 | $67,000 | 0.0% | $67.00 | $67.54 | -0.7% | COM | 077454106 |
| NSP | INSPERITY INC | 904 | $66,000 | 0.0% | $73.01 * | $17.89 | +62.6% | COM | 45778Q107 |
| NTGR | NETGEAR INC | 1,090 | $65,000 | 0.0% | $59.63 * | $33.74 | +11.2% | COM | 64111Q104 |
| CPS | COOPER STD HLDGS INC | 639 | $63,000 | 0.0% | $98.59 | $94.16 | +4.9% | COM | 21676P103 |
| — | UNIVERSAL FST PRODS INC | 634 | $63,000 | 0.0% | $99.37 | $99.37 | — | COM | 913543104 |
| SANM | SANMINA CORPORATION | 2,211 | $61,000 | 0.0% | $27.59 * | $27.08 | +5.1% | COM | 801056102 |
| MTN | VAIL RESORTS INC | 366 | $57,000 | 0.0% | $155.74 | $152.40 | +2.9% | COM | 91879Q109 |
| ACCO | ACCO BRANDS CORP | 5,110 | $49,000 | 0.0% | $9.59 * | $7.17 | -6.2% | COM | 00081T108 |
| — | NEUSTAR INC | 1,798 | $48,000 | 0.0% | $26.70 | $24.95 | — | CL A | 64126X201 |
| — | CTRIP COM INTL LTD | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | AMERICAN DEP SHS | 22943F100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,597 | $46,000 | 0.0% | $17.71 * | $12.40 | +11.4% | COM | 02553E106 |
| AL | AIR LEASE CORP | 1,549 | $43,000 | 0.0% | $27.76 * | $24.93 | -1.3% | CL A | 00912X302 |
| — | AMR CORP | 3,856 | $42,000 | 0.0% | $10.89 | $10.89 | — | COM | 001765106 |
| SKYW | SKYWEST INC | 1,517 | $40,000 | 0.0% | $26.37 | $27.77 | -4.9% | COM | 830879102 |
| PATK | PATRICK INDS INC | 571 | $36,000 | 0.0% | $63.05 * | $24.99 | -2.3% | COM | 703343103 |
| — | ENSCO PLC | 4,450 | $36,000 | 0.0% | $8.09 | $8.09 | — | SHS CLASS A | G3157S106 |
| — | TELEFONICA BRASIL SA | 2,400 | $35,000 | 0.0% | $14.58 | $21.73 | — | SPONSORED ADR | 87936R106 |
| — | SHIP FINANCE INTERNATIONAL L | 2,283 | $33,000 | 0.0% | $14.45 | $14.45 | — | SHS | G81075106 |
| THG | HANOVER INS GROUP INC | 430 | $32,000 | 0.0% | $74.42 * | $47.79 | +20.7% | COM | 410867105 |
| — | BGC PARTNERS INC | 3,573 | $31,000 | 0.0% | $8.68 | $8.68 | — | CL A | 05541T101 |
| GFI | GOLD FIELDS LTD NEW | 6,078 | $30,000 | 0.0% | $4.94 | $5.66 | -14.3% | SPONSORED ADR | 38059T106 |
| — | TENNECO INC | 517 | $29,000 | 0.0% | $56.09 | $56.09 | — | COM | 880349105 |
| — | AMTRUST FINANCIAL SERVICES I | 1,042 | $28,000 | 0.0% | $26.87 | $38.05 | — | COM | 032359309 |
| — | VERITIV CORP | 554 | $27,000 | 0.0% | $48.74 | $51.24 | — | COM | 923454102 |
| — | BLACKHAWK NETWORK HLDGS INC | 911 | $27,000 | 0.0% | $29.64 | $41.89 | — | CL A | 09238E104 |
| KGC | KINROSS GOLD CORP | 6,251 | $27,000 | 0.0% | $4.32 * | $2.47 | +70.5% | COM NO PAR | 496902404 |
| JBL | JABIL CIRCUIT INC | 1,212 | $26,000 | 0.0% | $21.45 * | $19.02 | +7.3% | COM | 466313103 |
| URBN | URBAN OUTFITTERS INC | 700 | $24,000 | 0.0% | $34.29 | $37.72 | -8.5% | COM | 917047102 |
| — | MEETME INC | 3,614 | $22,000 | 0.0% | $6.09 | $6.09 | — | COM | 585141104 |
| — | WESTERN REFNG INC | 872 | $22,000 | 0.0% | $25.23 | $35.58 | — | COM | 959319104 |
| — | ALON USA ENERGY INC | 1,967 | $15,000 | 0.0% | $7.63 | $14.74 | — | COM | 020520102 |
| — | OASIS PETE INC NEW | 1,127 | $13,000 | 0.0% | $11.54 | $11.54 | — | COM | 674215108 |
| — | QEP RES INC | 587 | $11,000 | 0.0% | $18.74 | $18.74 | — | COM | 74733V100 |
| — | VIVUS INC | 200 | $0 | 0.0% | $0.00 | $8.45 | — | COM | 928551100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $9.69 | +30.9% | COM | 558868105 |