CIK: 0001352662 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $28,785,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 8,176,586 | $1,458,538 | 5.1% | $177.00 | — | COM | 91911K102 |
| PM | PHILIP MORRIS INTL INC | 14,337,492 | $1,137,393 | 4.0% | $48.83 | +0.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 11,529,743 | $1,076,302 | 3.7% | $61.49 | +17.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 24,002,703 | $1,062,360 | 3.7% | $30.30 | +28.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 35,127,965 | $922,109 | 3.2% | $16.89 | +15.9% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,051,767 | $887,603 | 3.1% | $81.31 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,656,467 | $847,929 | 2.9% | $16.50 | +53.2% | COM | 023135106 |
| AAPL | APPLE INC | 7,669,980 | $845,999 | 2.9% | $18.46 | +42.4% | COM | 037833100 |
| — | GOOGLE INC | 1,300,390 | $830,130 | 2.9% | $774.29 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 11,335,041 | $815,443 | 2.8% | $56.83 | -0.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,563,874 | $761,475 | 2.6% | $66.49 | +52.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 20,144,758 | $727,629 | 2.5% | $27.76 | +18.6% | COM | 68389X105 |
| — | CHARTER COMMUNICATIONS INC D | 3,884,492 | $683,088 | 2.4% | $175.85 | — | CL A NEW | 16117M305 |
| KO | COCA COLA CO | 14,150,034 | $567,699 | 2.0% | $28.28 | +1.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 9,836,556 | $528,518 | 1.8% | $48.76 | -9.5% | COM | 747525103 |
| MMM | 3M CO | 3,564,948 | $505,403 | 1.8% | $67.75 | +29.2% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 7,448,322 | $482,949 | 1.7% | $20.37 | -7.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 7,197,272 | $481,785 | 1.7% | $58.11 | -1.9% | SHS | G5960L103 |
| — | GOOGLE INC | 695,182 | $422,963 | 1.5% | $591.81 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,711,303 | $393,058 | 1.4% | $108.92 | -12.5% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,591,655 | $371,740 | 1.3% | $65.94 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 4,722,798 | $299,709 | 1.0% | $45.36 | +13.1% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 3,418,610 | $291,300 | 1.0% | $30.07 | +19.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,485,931 | $274,970 | 1.0% | $72.01 | -25.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,679,839 | $263,321 | 0.9% | $64.51 | +29.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,469,218 | $260,192 | 0.9% | $30.16 | +28.7% | COM | 002824100 |
| HUM | HUMANA INC | 1,367,372 | $244,760 | 0.9% | $118.68 | +43.3% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 2,397,897 | $231,349 | 0.8% | $73.15 | +6.4% | COM | 126650100 |
| — | ALLERGAN PLC | 819,684 | $222,798 | 0.8% | $271.85 | — | SHS | G0177J108 |
| — | E M C CORP MASS | 9,129,955 | $220,580 | 0.8% | $25.02 | — | COM | 268648102 |
| NKE | NIKE INC | 1,758,543 | $216,248 | 0.8% | $28.10 | +76.4% | CL B | 654106103 |
| JD | JD COM INC | 8,003,822 | $208,580 | 0.7% | $26.68 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 6,293,591 | $197,682 | 0.7% | $20.75 | -0.7% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,477,625 | $196,661 | 0.7% | $21.69 | — | SPONSORED ADR | 874039100 |
| PEP | PEPSICO INC | 2,052,262 | $193,528 | 0.7% | $61.86 | +12.4% | COM | 713448108 |
| EEM | ISHARES TR | 5,818,103 | $190,717 | 0.7% | $34.18 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,819,130 | $179,239 | 0.6% | $72.03 | +4.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 2,075,284 | $170,817 | 0.6% | $61.63 | +10.9% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 1,173,956 | $169,719 | 0.6% | $89.09 | +34.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,396,354 | $161,265 | 0.6% | $90.45 | 0.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 3,627,564 | $160,230 | 0.6% | $47.32 | -21.1% | COM | 291011104 |
| SYK | STRYKER CORP | 1,690,876 | $159,111 | 0.6% | $61.06 | +44.0% | COM | 863667101 |
| BIDU | BAIDU INC | 1,133,700 | $155,782 | 0.5% | $146.63 | — | SPON ADR REP A | 056752108 |
| — | WABCO HLDGS INC | 1,450,360 | $152,041 | 0.5% | $120.09 | — | COM | 92927K102 |
| JPM | JPMORGAN CHASE & CO | 2,277,511 | $138,860 | 0.5% | $40.46 | +22.6% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,217,775 | $138,855 | 0.5% | $41.97 | +32.6% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 1,390,287 | $131,646 | 0.5% | $67.61 | +8.5% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 4,864,700 | $129,500 | 0.4% | $21.34 | -13.1% | COM | 867224107 |
| — | MONSANTO CO NEW | 1,514,284 | $129,229 | 0.4% | $116.07 | — | COM | 61166W101 |
| — | PRECISION CASTPARTS CORP | 558,467 | $128,285 | 0.4% | $252.95 | — | COM | 740189105 |
| LLY | LILLY ELI & CO | 1,521,375 | $127,324 | 0.4% | $59.43 | +18.6% | COM | 532457108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,676,678 | $126,354 | 0.4% | $168.20 | -43.8% | COM | 74587V107 |
| ELV | ANTHEM INC | 899,595 | $125,943 | 0.4% | $130.89 | -0.8% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 2,151,796 | $122,265 | 0.4% | $43.70 | +8.0% | COM NEW | 026874784 |
| VFC | V F CORP | 1,739,109 | $118,625 | 0.4% | $56.08 | +22.2% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 1,309,421 | $116,525 | 0.4% | $110.97 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 846,445 | $112,289 | 0.4% | $79.16 | +50.6% | COM | 075887109 |
| — | YAHOO INC | 3,860,286 | $111,601 | 0.4% | $38.88 | — | COM | 984332106 |
| — | UBIQUITI NETWORKS INC | 3,185,117 | $107,944 | 0.4% | $30.63 | — | COM | 90347A100 |
| — | BAKER HUGHES INC | 2,019,280 | $105,083 | 0.4% | $60.93 | — | COM | 057224107 |
| PYPL | PAYPAL HLDGS INC | 3,239,045 | $100,540 | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,237,326 | $97,346 | 0.3% | $27.01 | 0.0% | COM | 92343V104 |
| INTU | INTUIT | 1,075,978 | $95,493 | 0.3% | $57.71 | +54.9% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 1,553,174 | $93,346 | 0.3% | $42.17 | 0.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 1,870,885 | $92,815 | 0.3% | $39.13 | +4.1% | COM NEW | 172967424 |
| TRIP | TRIPADVISOR INC | 1,451,856 | $91,496 | 0.3% | $72.31 | -6.9% | COM | 896945201 |
| TJX | TJX COS INC NEW | 1,226,733 | $87,613 | 0.3% | $22.38 | +35.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 1,176,063 | $87,440 | 0.3% | $55.28 | -11.2% | COM | 30231G102 |
| — | OFFICE DEPOT INC | 13,545,600 | $86,963 | 0.3% | $8.91 | — | COM | 676220106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,560,700 | $85,898 | 0.3% | $56.94 | 0.0% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 1,499,439 | $84,583 | 0.3% | $40.74 | +15.8% | COM | 032654105 |
| — | BED BATH & BEYOND INC | 1,453,793 | $82,895 | 0.3% | $62.06 | — | COM | 075896100 |
| — | BROADCOM CORP | 1,576,030 | $81,055 | 0.3% | $51.49 | — | CL A | 111320107 |
| AMGN | AMGEN INC | 579,426 | $80,146 | 0.3% | $84.36 | +37.8% | COM | 031162100 |
| HDB | HDFC BANK LTD | 1,280,898 | $78,250 | 0.3% | $47.26 | — | ADR REPS 3 SHS | 40415F101 |
| TRV | TRAVELERS COMPANIES INC | 765,263 | $76,167 | 0.3% | $79.98 | +1.7% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 1,695,046 | $75,040 | 0.3% | $52.53 | — | COM | 761713106 |
| FXI | ISHARES TR | 2,090,700 | $74,157 | 0.3% | $36.07 | — | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS | 1,528,648 | $73,314 | 0.3% | $49.68 | -25.9% | COM | 20825C104 |
| — | HUDSON CITY BANCORP | 7,183,100 | $73,052 | 0.3% | $9.88 | — | COM | 443683107 |
| MGA | MAGNA INTL INC | 1,502,589 | $71,739 | 0.2% | $36.47 | +4.8% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 1,802,403 | $70,714 | 0.2% | $40.25 | -1.1% | COM NEW | 891160509 |
| — | TIME WARNER CABLE INC | 392,647 | $70,429 | 0.2% | $150.73 | — | COM | 88732J207 |
| VIPS | VIPSHOP HLDGS LTD | 4,090,060 | $68,713 | 0.2% | $20.91 | — | SPONSORED ADR | 92763W103 |
| GM | GENERAL MTRS CO | 2,251,580 | $67,592 | 0.2% | $24.90 | -3.0% | COM | 37045V100 |
| — | ALTERA CORP | 1,327,128 | $66,463 | 0.2% | $51.20 | — | COM | 021441100 |
| CMCSA | COMCAST CORP NEW | 1,165,815 | $66,312 | 0.2% | $23.34 | 0.0% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 1,379,185 | $65,691 | 0.2% | $28.12 | +21.2% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 641,375 | $65,080 | 0.2% | $96.37 | -4.1% | COM | 773903109 |
| GWW | GRAINGER W W INC | 302,418 | $65,023 | 0.2% | $207.51 | -8.4% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 766,291 | $63,518 | 0.2% | $57.49 | +10.9% | COM | 372460105 |
| TDC | TERADATA CORP DEL | 2,179,049 | $63,105 | 0.2% | $43.54 | -26.4% | COM | 88076W103 |
| — | TELEFONICA BRASIL SA | 6,837,104 | $62,423 | 0.2% | $19.66 | — | SPONSORED ADR | 87936R106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 658,560 | $61,859 | 0.2% | $68.56 | +34.2% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 844,440 | $61,239 | 0.2% | $64.78 | +2.8% | COM | 14040H105 |
| MA | MASTERCARD INC | 669,965 | $60,377 | 0.2% | $70.00 | +26.2% | CL A | 57636Q104 |
| — | CIGNA CORPORATION | 444,890 | $60,069 | 0.2% | $134.78 | — | COM | 125509109 |
| — | CITRIX SYS INC | 860,936 | $59,646 | 0.2% | $66.40 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 687,472 | $57,679 | 0.2% | $26.67 | +40.2% | COM | 171340102 |
| BMO | BANK MONTREAL QUE | 1,020,800 | $55,414 | 0.2% | $36.15 | -0.2% | COM | 063671101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,387,351 | $54,759 | 0.2% | $5.71 | +67.2% | COM | 45841N107 |
| — | ST JUDE MED INC | 863,696 | $54,491 | 0.2% | $64.88 | — | COM | 790849103 |
| MFC | MANULIFE FINL CORP | 3,446,086 | $53,052 | 0.2% | $16.82 | -0.3% | COM | 56501R106 |
| BIIB | BIOGEN INC | 179,221 | $52,298 | 0.2% | $293.65 | +12.5% | COM | 09062X103 |
| LOW | LOWES COS INC | 745,499 | $51,380 | 0.2% | $56.94 | 0.0% | COM | 548661107 |
| — | MOBILE TELESYSTEMS PJSC | 7,115,852 | $51,376 | 0.2% | $11.20 | — | SPONSORED ADR | 607409109 |
| BLD | TOPBUILD CORP | 1,599,249 | $49,529 | 0.2% | $30.95 | 0.0% | COM | 89055F103 |
| TGT | TARGET CORP | 604,770 | $47,571 | 0.2% | $58.64 | 0.0% | COM | 87612E106 |
| ALLY | ALLY FINL INC | 2,309,100 | $47,059 | 0.2% | $18.19 | -8.7% | COM | 02005N100 |
| — | ACE LTD | 454,542 | $47,000 | 0.2% | $102.14 | — | SHS | H0023R105 |
| WFC | WELLS FARGO & CO NEW | 895,495 | $45,984 | 0.2% | $32.05 | +28.2% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 875,200 | $44,600 | 0.2% | $11.08 | +9.8% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 499,739 | $44,577 | 0.2% | $64.28 | +5.3% | COM | 693475105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,553,760 | $44,577 | 0.2% | $31.09 | -5.7% | COM | 419870100 |
| TAL | TAL ED GROUP | 1,385,360 | $44,539 | 0.2% | $27.36 | — | ADS REPSTG COM | 874080104 |
| — | SK TELECOM LTD | 1,819,653 | $44,400 | 0.2% | $21.28 | — | SPONSORED ADR | 78440P108 |
| — | PINNACLE ENTMT INC | 1,306,700 | $44,219 | 0.2% | $34.55 | — | COM | 723456109 |
| SYY | SYSCO CORP | 1,125,588 | $43,864 | 0.2% | $26.21 | +10.9% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 916,461 | $41,956 | 0.1% | $35.57 | +4.0% | COM | 416515104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,262,263 | $39,818 | 0.1% | $7.69 | — | SPONSORED ADR | 20441A102 |
| ISRG | INTUITIVE SURGICAL INC | 85,811 | $39,437 | 0.1% | $49.89 | +13.5% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 679,935 | $38,879 | 0.1% | $55.59 | -24.1% | COM | 260003108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 530,400 | $37,931 | 0.1% | $21.60 | 0.0% | COM | 136069101 |
| BCE | BCE INC | 926,000 | $37,725 | 0.1% | $22.32 | 0.0% | COM NEW | 05534B760 |
| INFY | INFOSYS LTD | 1,969,900 | $37,605 | 0.1% | $19.86 | — | SPONSORED ADR | 456788108 |
| ALL | ALLSTATE CORP | 608,906 | $35,463 | 0.1% | $48.24 | +3.2% | COM | 020002101 |
| SLF | SUN LIFE FINL INC | 1,102,700 | $35,400 | 0.1% | $32.42 | 0.0% | COM | 866796105 |
| LNC | LINCOLN NATL CORP IND | 688,688 | $32,685 | 0.1% | $35.66 | +2.2% | COM | 534187109 |
| — | TATA MTRS LTD | 1,314,332 | $29,572 | 0.1% | $36.62 | — | SPONSORED ADR | 876568502 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,486,037 | $29,345 | 0.1% | $6.61 | — | SP ADR N-V PFD | 204409601 |
| IBN | ICICI BK LTD | 3,432,154 | $28,761 | 0.1% | $20.73 | — | ADR | 45104G104 |
| NPO | ENPRO INDS INC | 733,606 | $28,735 | 0.1% | $63.10 | -23.1% | COM | 29355X107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 804,500 | $28,680 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| PGR | PROGRESSIVE CORP OHIO | 927,565 | $28,421 | 0.1% | $21.63 | +2.9% | COM | 743315103 |
| — | CHINA MOBILE LIMITED | 465,342 | $27,688 | 0.1% | $53.84 | — | SPONSORED ADR | 16941M109 |
| — | AGL RES INC | 446,901 | $27,279 | 0.1% | $61.04 | — | COM | 001204106 |
| — | DR PEPPER SNAPPLE GROUP INC | 343,404 | $27,146 | 0.1% | $79.05 | — | COM | 26138E109 |
| — | HEALTH NET INC | 447,780 | $26,965 | 0.1% | $60.22 | — | COM | 42222G108 |
| — | CIMPRESS N V | 352,242 | $26,809 | 0.1% | $76.11 | — | SHS EURO | N20146101 |
| ROST | ROSS STORES INC | 543,861 | $26,361 | 0.1% | $36.03 | +28.0% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 374,163 | $26,004 | 0.1% | $51.08 | -0.2% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 311,856 | $25,161 | 0.1% | $64.04 | +14.5% | CL A | 518439104 |
| HSIC | SCHEIN HENRY INC | 185,258 | $24,587 | 0.1% | $44.53 | +24.4% | COM | 806407102 |
| EPI | WISDOMTREE TR | 1,221,600 | $24,334 | 0.1% | $21.92 | — | INDIA ERNGS FD | 97717W422 |
| — | BARD C R INC | 126,470 | $23,563 | 0.1% | $135.22 | — | COM | 067383109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 538,109 | $23,106 | 0.1% | $42.94 | — | SHS CL A | G5480U104 |
| — | COACH INC | 681,988 | $19,730 | 0.1% | $41.46 | — | COM | 189754104 |
| — | INTERXION HOLDING N.V | 724,719 | $19,625 | 0.1% | $27.79 | — | SHS | N47279109 |
| — | COMPANHIA PARANAENSE ENERG C | 2,367,801 | $19,440 | 0.1% | $12.48 | — | SPON ADR PFD | 20441B407 |
| — | PEPCO HOLDINGS INC | 789,382 | $19,119 | 0.1% | $24.22 | — | COM | 713291102 |
| — | XILINX INC | 441,507 | $18,720 | 0.1% | $50.10 | — | COM | 983919101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 269,720 | $18,282 | 0.1% | $43.36 | +21.0% | COM NEW | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP | 124,620 | $17,717 | 0.1% | $13.46 | +79.3% | COM | 28176E108 |
| GIL | GILDAN ACTIVEWEAR INC | 584,634 | $17,565 | 0.1% | $19.61 | +39.2% | COM | 375916103 |
| LEA | LEAR CORP | 154,800 | $16,839 | 0.1% | $86.34 | 0.0% | COM NEW | 521865204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,000 | $16,691 | 0.1% | $119.77 | +14.4% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 286,222 | $16,638 | 0.1% | $22.53 | +5.2% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 229,170 | $16,601 | 0.1% | $66.81 | 0.0% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 95,370 | $16,531 | 0.1% | $145.28 | 0.0% | COM | G3223R108 |
| — | CA INC | 594,995 | $16,243 | 0.1% | $30.29 | — | COM | 12673P105 |
| — | FOOT LOCKER INC | 218,100 | $15,697 | 0.1% | $71.97 | — | COM | 344849104 |
| — | TIM PARTICIPACOES S A | 1,610,100 | $15,215 | 0.1% | $22.21 | — | SPONSORED ADR | 88706P205 |
| — | MEREDITH CORP | 357,100 | $15,205 | 0.1% | $42.58 | — | COM | 589433101 |
| M | MACYS INC | 290,556 | $14,911 | 0.1% | $62.72 | 0.0% | COM | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 84,638 | $14,707 | 0.1% | $128.31 | +23.8% | COM | 38141G104 |
| AME | AMETEK INC NEW | 279,128 | $14,604 | 0.1% | $48.17 | +4.4% | COM | 031100100 |
| — | ATMEL CORP | 1,802,484 | $14,546 | 0.1% | $8.07 | — | COM | 049513104 |
| EXPD | EXPEDITORS INTL WASH INC | 302,775 | $14,246 | 0.0% | $35.36 | +17.0% | COM | 302130109 |
| CNQ | CANADIAN NAT RES LTD | 718,297 | $13,962 | 0.0% | $9.56 | -26.1% | COM | 136385101 |
| HRL | HORMEL FOODS CORP | 215,809 | $13,663 | 0.0% | $16.02 | +46.0% | COM | 440452100 |
| FFIV | F5 NETWORKS INC | 113,668 | $13,163 | 0.0% | $113.70 | +7.7% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 313,300 | $13,118 | 0.0% | $34.03 | 0.0% | CL A | 609207105 |
| EC | ECOPETROL S A | 1,518,300 | $13,057 | 0.0% | $14.33 | — | SPONSORED ADS | 279158109 |
| — | ABENGOA YIELD PLC | 788,819 | $13,055 | 0.0% | $19.68 | — | ORD SHS | G00349103 |
| — | AGRIUM INC | 143,800 | $12,828 | 0.0% | $90.62 | — | COM | 008916108 |
| EBAY | EBAY INC | 514,916 | $12,585 | 0.0% | $20.01 | +19.6% | COM | 278642103 |
| BEN | FRANKLIN RES INC | 331,097 | $12,337 | 0.0% | $29.88 | -11.3% | COM | 354613101 |
| EQIX | EQUINIX INC | 44,150 | $12,071 | 0.0% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 75,363 | $11,809 | 0.0% | $127.77 | +21.5% | COM | 776696106 |
| BAC | BANK AMER CORP | 747,800 | $11,651 | 0.0% | $11.03 | +21.9% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 209,103 | $11,559 | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| — | CERNER CORP | 178,069 | $10,677 | 0.0% | $61.51 | — | COM | 156782104 |
| FAST | FASTENAL CO | 286,544 | $10,490 | 0.0% | $8.76 | -14.1% | COM | 311900104 |
| SNA | SNAP ON INC | 69,300 | $10,460 | 0.0% | $113.62 | +10.6% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 125,431 | $10,308 | 0.0% | $27.65 | +20.6% | COM NON VTG | 579780206 |
| FAF | FIRST AMERN FINL CORP | 261,325 | $10,210 | 0.0% | $28.11 | 0.0% | COM | 31847R102 |
| KSS | KOHLS CORP | 218,977 | $10,141 | 0.0% | $56.24 | 0.0% | COM | 500255104 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,000,000 | $10,140 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | AMERICAN INTL GROUP INC | 441,238 | $10,016 | 0.0% | $23.15 | — | *W EXP 01/19/202 | 026874156 |
| EFX | EQUIFAX INC | 102,300 | $9,942 | 0.0% | $63.06 | +42.7% | COM | 294429105 |
| — | NEWMONT MINING CORP | 10,000,000 | $9,913 | 0.0% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| MAT | MATTEL INC | 461,986 | $9,729 | 0.0% | $36.61 | -36.1% | COM | 577081102 |
| RL | RALPH LAUREN CORP | 80,637 | $9,528 | 0.0% | $132.23 | -27.1% | CL A | 751212101 |
| JLL | JONES LANG LASALLE INC | 66,170 | $9,513 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| GD | GENERAL DYNAMICS CORP | 68,465 | $9,445 | 0.0% | $109.40 | +5.5% | COM | 369550108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 153,950 | $9,396 | 0.0% | $61.03 | — | SHS | G30397106 |
| — | XL GROUP PLC | 257,952 | $9,369 | 0.0% | $35.33 | — | SHS | G98290102 |
| — | STARZ | 247,450 | $9,240 | 0.0% | $37.34 | — | COM SER A | 85571Q102 |
| — | DIVERSIFIED REAL ASSET INC F | 562,531 | $9,045 | 0.0% | $17.85 | — | COM SHS | 25533B108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,574 | $8,990 | 0.0% | $238.49 | +32.5% | COM | 592688105 |
| NDAQ | NASDAQ INC | 167,895 | $8,954 | 0.0% | $13.73 | +5.5% | COM | 631103108 |
| — | ANSYS INC | 101,566 | $8,952 | 0.0% | $76.47 | — | COM | 03662Q105 |
| KMB | KIMBERLY CLARK CORP | 81,451 | $8,881 | 0.0% | $63.44 | +22.0% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,000 | $8,758 | 0.0% | $47.65 | +55.2% | COM | 83088M102 |
| — | TOTAL SYS SVCS INC | 186,271 | $8,462 | 0.0% | $30.82 | — | COM | 891906109 |
| WRB | BERKLEY W R CORP | 153,500 | $8,346 | 0.0% | $12.99 | 0.0% | COM | 084423102 |
| HSY | HERSHEY CO | 90,321 | $8,299 | 0.0% | $70.36 | +1.0% | COM | 427866108 |
| PII | POLARIS INDS INC | 69,119 | $8,285 | 0.0% | $133.97 | +1.3% | COM | 731068102 |
| WAB | WABTEC CORP | 93,923 | $8,270 | 0.0% | $71.97 | +24.8% | COM | 929740108 |
| ACM | AECOM | 295,000 | $8,115 | 0.0% | $27.92 | 0.0% | COM | 00766T100 |
| WHR | WHIRLPOOL CORP | 54,700 | $8,055 | 0.0% | $169.22 | 0.0% | COM | 963320106 |
| — | APACHE CORP | 202,967 | $7,948 | 0.0% | $87.60 | — | COM | 037411105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,193,897 | $7,868 | 0.0% | $15.03 | -45.0% | COM | 55933J203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,300 | $7,687 | 0.0% | $120.72 | — | SPONSORED ADR | 03524A108 |
| AGO | ASSURED GUARANTY LTD | 306,745 | $7,669 | 0.0% | $21.04 | 0.0% | COM | G0585R106 |
| — | BARNES & NOBLE INC | 624,198 | $7,559 | 0.0% | $18.01 | — | COM | 067774109 |
| — | ENERSIS S A | 590,140 | $7,459 | 0.0% | $14.50 | — | SPONSORED ADR | 29274F104 |
| BNS | BANK N S HALIFAX | 168,200 | $7,381 | 0.0% | $27.68 | 0.0% | COM | 064149107 |
| — | MARATHON OIL CORP | 478,455 | $7,368 | 0.0% | $36.75 | — | COM | 565849106 |
| MWA | MUELLER WTR PRODS INC | 950,000 | $7,277 | 0.0% | $8.10 | -10.4% | COM SER A | 624758108 |
| — | CPFL ENERGIA S A | 938,501 | $7,039 | 0.0% | $14.70 | — | SPONSORED ADR | 126153105 |
| CVE | CENOVUS ENERGY INC | 451,017 | $6,809 | 0.0% | $15.83 | -26.3% | COM | 15135U109 |
| AIZ | ASSURANT INC | 85,725 | $6,773 | 0.0% | $56.60 | +7.2% | COM | 04621X108 |
| HELE | HELEN OF TROY CORP LTD | 74,115 | $6,618 | 0.0% | $89.61 | 0.0% | COM | G4388N106 |
| GIS | GENERAL MLS INC | 117,076 | $6,571 | 0.0% | $32.49 | +23.0% | COM | 370334104 |
| — | BROCADE COMMUNICATIONS SYS I | 621,300 | $6,449 | 0.0% | $10.38 | — | COM NEW | 111621306 |
| WAT | WATERS CORP | 54,090 | $6,394 | 0.0% | $103.73 | +21.9% | COM | 941848103 |
| HAS | HASBRO INC | 86,905 | $6,269 | 0.0% | $35.88 | +52.9% | COM | 418056107 |
| — | NATIONAL PENN BANCSHARES INC | 527,723 | $6,201 | 0.0% | $11.75 | — | COM | 637138108 |
| NBIS | YANDEX N V | 577,300 | $6,194 | 0.0% | $10.73 | — | SHS CLASS A | N97284108 |
| JKHY | HENRY JACK & ASSOC INC | 85,400 | $5,945 | 0.0% | $47.06 | +28.9% | COM | 426281101 |
| BF/B | BROWN FORMAN CORP | 60,321 | $5,845 | 0.0% | $25.49 | +33.1% | CL B | 115637209 |
| PFG | PRINCIPAL FINL GROUP INC | 122,200 | $5,785 | 0.0% | $31.80 | +10.8% | COM | 74251V102 |
| — | L BRANDS INC | 63,925 | $5,762 | 0.0% | $90.14 | — | COM | 501797104 |
| TXRH | TEXAS ROADHOUSE INC | 149,986 | $5,579 | 0.0% | $26.49 | +19.9% | COM | 882681109 |
| USB | US BANCORP DEL | 134,502 | $5,516 | 0.0% | $24.80 | +20.2% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 50,190 | $5,444 | 0.0% | $108.67 | — | COM NEW | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 24,147 | $5,379 | 0.0% | $74.20 | +7.3% | COM | 824348106 |
| VVX | VECTRUS INC | 240,667 | $5,304 | 0.0% | $23.02 | +5.2% | COM | 92242T101 |
| BTI | BRITISH AMERN TOB PLC | 47,484 | $5,227 | 0.0% | $108.42 | — | SPONSORED ADR | 110448107 |
| — | VIMPELCOM LTD | 1,224,000 | $5,037 | 0.0% | $4.12 | — | SPONSORED ADR | 92719A106 |
| — | SOUFUN HLDGS LTD | 760,200 | $5,017 | 0.0% | $6.60 | — | ADR | 836034108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,400 | $4,920 | 0.0% | $32.39 | 0.0% | COM | 025932104 |
| AN | AUTONATION INC | 84,200 | $4,899 | 0.0% | $60.83 | 0.0% | COM | 05329W102 |
| — | VALIDUS HOLDINGS LTD | 106,100 | $4,782 | 0.0% | $45.07 | — | COM SHS | G9319H102 |
| — | COSAN LTD | 1,624,900 | $4,696 | 0.0% | $11.86 | — | SHS A | G25343107 |
| GAP | GAP INC DEL | 164,500 | $4,688 | 0.0% | $23.79 | 0.0% | COM | 364760108 |
| — | SIX FLAGS ENTMT CORP NEW | 101,300 | $4,638 | 0.0% | $45.78 | — | COM | 83001A102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 43,600 | $4,636 | 0.0% | $104.95 | 0.0% | COM | G7496G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150,000 | $4,626 | 0.0% | $32.97 | -5.5% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 61,248 | $4,540 | 0.0% | $68.94 | -3.9% | COM | 025816109 |
| ITUB | ITAU UNIBANCO HLDG SA | 678,004 | $4,488 | 0.0% | $10.26 | — | SPON ADR REP PFD | 465562106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 168,800 | $4,424 | 0.0% | $22.09 | 0.0% | CL A | 099502106 |
| — | JANUS CAP GROUP INC | 324,895 | $4,419 | 0.0% | $13.60 | — | COM | 47102X105 |
| — | AMERICA MOVIL SAB DE CV | 262,000 | $4,336 | 0.0% | $21.67 | — | SPON ADR L SHS | 02364W105 |
| — | GLOBAL EAGLE ENTMT INC | 377,064 | $4,329 | 0.0% | $12.49 | — | COM | 37951D102 |
| MUSA | MURPHY USA INC | 78,096 | $4,291 | 0.0% | $51.75 | 0.0% | COM | 626755102 |
| — | SIRONA DENTAL SYSTEMS INC | 45,975 | $4,291 | 0.0% | $80.01 | — | COM | 82966C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,100 | $4,244 | 0.0% | $76.74 | +11.8% | COM | 459506101 |
| EMBJ | EMBRAER S A | 163,824 | $4,191 | 0.0% | $25.58 | — | SP ADR REP 4 COM | 29082A107 |
| NAVI | NAVIENT CORP | 371,400 | $4,175 | 0.0% | $15.25 | -4.0% | COM | 63938C108 |
| COR | AMERISOURCEBERGEN CORP | 42,950 | $4,080 | 0.0% | $62.81 | +23.4% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,034 | $4,048 | 0.0% | $92.97 | +17.0% | COM | 828806109 |
| GNTX | GENTEX CORP | 259,381 | $4,020 | 0.0% | $16.49 | -3.6% | COM | 371901109 |
| IVZ | INVESCO LTD | 127,152 | $3,971 | 0.0% | $20.38 | +9.3% | SHS | G491BT108 |
| MET | METLIFE INC | 84,170 | $3,969 | 0.0% | $26.11 | +26.0% | COM | 59156R108 |
| THG | HANOVER INS GROUP INC | 51,000 | $3,963 | 0.0% | $59.00 | 0.0% | COM | 410867105 |
| GGB | GERDAU S A | 2,875,308 | $3,939 | 0.0% | $4.84 | — | SPON ADR REP PFD | 373737105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 56,000 | $3,816 | 0.0% | $78.56 | 0.0% | COM | 57164Y107 |
| — | CTC MEDIA INC | 2,166,156 | $3,791 | 0.0% | $8.77 | — | COM | 12642X106 |
| — | HUBBELL INC | 44,541 | $3,784 | 0.0% | $120.59 | — | CL B | 443510201 |
| RMD | RESMED INC | 72,503 | $3,695 | 0.0% | $39.45 | +20.3% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 337,010 | $3,572 | 0.0% | $6.25 | +17.1% | COM | 446150104 |
| — | PRECISION DRILLING CORP | 965,800 | $3,559 | 0.0% | $9.52 | — | COM 2010 | 74022D308 |
| MD | MEDNAX INC | 46,300 | $3,555 | 0.0% | $52.29 | +54.3% | COM | 58502B106 |
| DVN | DEVON ENERGY CORP NEW | 94,600 | $3,509 | 0.0% | $46.48 | -32.2% | COM | 25179M103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 75,500 | $3,508 | 0.0% | $46.46 | — | SHS | G05384105 |
| MS | MORGAN STANLEY | 109,800 | $3,459 | 0.0% | $19.67 | +38.6% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,486 | $3,406 | 0.0% | $62.16 | -17.4% | COM | 674599105 |
| GYRO | GYRODYNE LLC | 119,888 | $3,363 | 0.0% | $19.48 | 0.0% | COM | 403829104 |
| — | SCRIPPS NETWORKS INTERACT IN | 68,100 | $3,350 | 0.0% | $78.46 | — | CL A COM | 811065101 |
| BK | BANK NEW YORK MELLON CORP | 79,102 | $3,097 | 0.0% | $24.39 | +31.2% | COM | 064058100 |
| MUR | MURPHY OIL CORP | 127,500 | $3,086 | 0.0% | $39.92 | -46.1% | COM | 626717102 |
| — | RED HAT INC | 41,646 | $2,994 | 0.0% | $57.62 | — | COM | 756577102 |
| FCX | FREEPORT-MCMORAN INC | 308,200 | $2,986 | 0.0% | $12.56 | -13.8% | CL B | 35671D857 |
| — | HENNESSY CAP ACQUISITION COR | 300,000 | $2,958 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| UNM | UNUM GROUP | 92,150 | $2,956 | 0.0% | $30.90 | +11.5% | COM | 91529Y106 |
| — | QUINPARIO ACQUISITION CORP 2 | 300,000 | $2,940 | 0.0% | $9.86 | — | COM | 74874U101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 335,300 | $2,910 | 0.0% | $12.68 | — | SPON ADR NEW | 900111204 |
| SEIC | SEI INVESTMENTS CO | 59,570 | $2,873 | 0.0% | $44.79 | 0.0% | COM | 784117103 |
| DCI | DONALDSON INC | 98,687 | $2,771 | 0.0% | $34.34 | -21.3% | COM | 257651109 |
| FDS | FACTSET RESH SYS INC | 17,300 | $2,765 | 0.0% | $89.79 | +63.5% | COM | 303075105 |
| — | TUPPERWARE BRANDS CORP | 55,500 | $2,747 | 0.0% | $67.49 | — | COM | 899896104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,900 | $2,734 | 0.0% | $41.66 | 0.0% | SHS | G0692U109 |
| PRAA | PRA GROUP INC | 51,400 | $2,720 | 0.0% | $58.05 | 0.0% | COM | 69354N106 |
| JBHT | HUNT J B TRANS SVCS INC | 37,600 | $2,685 | 0.0% | $69.01 | +4.1% | COM | 445658107 |
| ATR | APTARGROUP INC | 40,322 | $2,660 | 0.0% | $55.27 | +4.1% | COM | 038336103 |
| PAM | PAMPA ENERGIA S A | 173,318 | $2,647 | 0.0% | $10.33 | — | SPONS ADR LVL I | 697660207 |
| — | BLACKROCK INC | 8,900 | $2,647 | 0.0% | $286.57 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 29,834 | $2,625 | 0.0% | $65.14 | +12.0% | COM | 03027X100 |
| — | HSN INC | 45,700 | $2,616 | 0.0% | $57.24 | — | COM | 404303109 |
| — | BGC PARTNERS INC | 309,000 | $2,540 | 0.0% | $8.22 | — | CL A | 05541T101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,600 | $2,520 | 0.0% | $90.01 | 0.0% | COM | 398905109 |
| GRMN | GARMIN LTD | 69,900 | $2,508 | 0.0% | $39.41 | -25.3% | SHS | H2906T109 |
| TGNA | TEGNA INC | 111,900 | $2,505 | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| FLS | FLOWSERVE CORP | 60,796 | $2,501 | 0.0% | $59.02 | -36.9% | COM | 34354P105 |
| PRU | PRUDENTIAL FINL INC | 32,500 | $2,477 | 0.0% | $40.77 | +30.0% | COM | 744320102 |
| — | AMERICAN EQTY INVT LIFE HLD | 105,600 | $2,462 | 0.0% | $23.31 | — | COM | 025676206 |
| DIS | DISNEY WALT CO | 23,620 | $2,414 | 0.0% | $99.80 | -0.1% | COM DISNEY | 254687106 |
| — | CHUBB CORP | 19,488 | $2,390 | 0.0% | $87.62 | — | COM | 171232101 |
| CAKE | CHEESECAKE FACTORY INC | 44,100 | $2,380 | 0.0% | $44.26 | 0.0% | COM | 163072101 |
| — | NEW ORIENTAL ED & TECH GRP I | 117,369 | $2,372 | 0.0% | $20.21 | — | SPON ADR | 647581107 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,602 | $2,331 | 0.0% | $20.65 | +36.7% | COM | 808513105 |
| ACGL | ARCH CAP GROUP LTD | 31,500 | $2,314 | 0.0% | $22.28 | 0.0% | ORD | G0450A105 |
| — | PATTERSON COMPANIES INC | 53,500 | $2,314 | 0.0% | $41.22 | — | COM | 703395103 |
| — | CHANGYOU COM LTD | 129,301 | $2,302 | 0.0% | $25.28 | — | ADS REP CL A | 15911M107 |
| CHT | CHUNGHWA TELECOM CO LTD | 76,000 | $2,297 | 0.0% | $30.87 | — | SPON ADR NEW11 | 17133Q502 |
| CME | CME GROUP INC | 24,563 | $2,278 | 0.0% | $43.29 | +45.8% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 44,300 | $2,244 | 0.0% | $43.59 | +39.8% | COM | 550021109 |
| UPBD | RENT A CTR INC NEW | 91,800 | $2,226 | 0.0% | $26.86 | 0.0% | COM | 76009N100 |
| GIII | G-III APPAREL GROUP LTD | 36,000 | $2,220 | 0.0% | $68.41 | 0.0% | COM | 36237H101 |
| PSA | PUBLIC STORAGE | 10,450 | $2,212 | 0.0% | $103.45 | +30.8% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,904 | $2,149 | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| — | UNILEVER PLC | 52,588 | $2,145 | 0.0% | $40.52 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 40,868 | $2,134 | 0.0% | $35.74 | +30.7% | COM | 571748102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 384,400 | $2,110 | 0.0% | $6.00 | — | SPONSORED ADR | 00756M404 |
| EQR | EQUITY RESIDENTIAL | 27,213 | $2,044 | 0.0% | $33.90 | +27.7% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 29,909 | $2,010 | 0.0% | $47.56 | +16.3% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,474 | $1,991 | 0.0% | $34.86 | +16.2% | COM | 45866F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,600 | $1,955 | 0.0% | $33.28 | — | SPONSORED ADR | 82706C108 |
| — | AON PLC | 21,950 | $1,945 | 0.0% | $73.23 | — | SHS CL A | G0408V102 |
| — | BB&T CORP | 54,500 | $1,940 | 0.0% | $35.30 | — | COM | 054937107 |
| — | TESORO CORP | 19,900 | $1,935 | 0.0% | $97.24 | — | COM | 881609101 |
| MBI | MBIA INC | 313,800 | $1,908 | 0.0% | $2.80 | 0.0% | COM | 55262C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,800 | $1,877 | 0.0% | $50.61 | +4.1% | COM | 22822V101 |
| CNO | CNO FINL GROUP INC | 99,400 | $1,870 | 0.0% | $14.55 | 0.0% | COM | 12621E103 |
| TEX | TEREX CORP NEW | 103,326 | $1,854 | 0.0% | $21.81 | 0.0% | COM | 880779103 |
| DIN | DINEEQUITY INC | 19,900 | $1,824 | 0.0% | $62.15 | 0.0% | COM | 254423106 |
| BAX | BAXTER INTL INC | 55,046 | $1,808 | 0.0% | $30.44 | +5.3% | COM | 071813109 |
| WELL | WELLTOWER INC | 25,968 | $1,759 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 20,800 | $1,754 | 0.0% | $12.19 | +25.1% | COM | 892356106 |
| GNW | GENWORTH FINL INC | 376,775 | $1,741 | 0.0% | $7.53 | -21.9% | COM CL A | 37247D106 |
| — | KNIGHT TRANSN INC | 72,300 | $1,735 | 0.0% | $25.06 | — | COM | 499064103 |
| — | MCGRAW HILL FINL INC | 19,970 | $1,727 | 0.0% | $66.09 | — | COM | 580645109 |
| — | DISCOVER FINL SVCS | 32,868 | $1,709 | 0.0% | $53.33 | — | COM | 254709108 |
| — | QIWI PLC | 105,300 | $1,697 | 0.0% | $16.12 | — | SPON ADR REP B | 74735M108 |
| AVB | AVALONBAY CMNTYS INC | 9,684 | $1,693 | 0.0% | $93.99 | +27.1% | COM | 053484101 |
| — | SILICONWARE PRECISION INDS L | 267,500 | $1,681 | 0.0% | $6.90 | — | SPONSD ADR SPL | 827084864 |
| DDS | DILLARDS INC | 19,000 | $1,660 | 0.0% | $71.93 | 0.0% | CL A | 254067101 |
| TGS | TRANSPORTADORA DE GAS SUR | 416,659 | $1,642 | 0.0% | $3.34 | — | SPON ADR B | 893870204 |
| HIMX | HIMAX TECHNOLOGIES INC | 205,800 | $1,640 | 0.0% | $8.02 | — | SPONSORED ADR | 43289P106 |
| — | VONAGE HLDGS CORP | 275,700 | $1,621 | 0.0% | $5.88 | — | COM | 92886T201 |
| WERN | WERNER ENTERPRISES INC | 64,400 | $1,616 | 0.0% | $27.31 | 0.0% | COM | 950755108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 107,733 | $1,566 | 0.0% | $14.54 | — | SPON ADR SER B | 833635105 |
| THO | THOR INDS INC | 30,200 | $1,564 | 0.0% | $44.54 | 0.0% | COM | 885160101 |
| — | SUNTRUST BKS INC | 40,595 | $1,552 | 0.0% | $34.29 | — | COM | 867914103 |
| MCY | MERCURY GENL CORP NEW | 30,400 | $1,536 | 0.0% | $53.58 | 0.0% | COM | 589400100 |
| AMP | AMERIPRISE FINL INC | 14,025 | $1,531 | 0.0% | $75.24 | +25.8% | COM | 03076C106 |
| CACC | CREDIT ACCEP CORP MICH | 7,700 | $1,516 | 0.0% | $218.94 | 0.0% | COM | 225310101 |
| PLD | PROLOGIS INC | 38,527 | $1,499 | 0.0% | $28.08 | +2.6% | COM | 74340W103 |
| — | CLARCOR INC | 31,300 | $1,492 | 0.0% | $58.39 | — | COM | 179895107 |
| — | COOPER TIRE & RUBR CO | 37,700 | $1,490 | 0.0% | $39.52 | — | COM | 216831107 |
| BXP | BOSTON PROPERTIES INC | 12,209 | $1,446 | 0.0% | $68.10 | +15.1% | COM | 101121101 |
| BB | BLACKBERRY LTD | 234,900 | $1,435 | 0.0% | $7.46 | 0.0% | COM | 09228F103 |
| LSTR | LANDSTAR SYS INC | 22,395 | $1,421 | 0.0% | $60.50 | — | COM | 515098101 |
| IT | GARTNER INC | 16,900 | $1,418 | 0.0% | $72.17 | +20.7% | COM | 366651107 |
| — | CASH AMER INTL INC | 50,300 | $1,407 | 0.0% | $27.97 | — | COM | 14754D100 |
| ECPG | ENCORE CAP GROUP INC | 38,000 | $1,406 | 0.0% | $40.85 | 0.0% | COM | 292554102 |
| — | VARIAN MED SYS INC | 18,616 | $1,373 | 0.0% | $76.10 | — | COM | 92220P105 |
| MASI | MASIMO CORP | 35,400 | $1,365 | 0.0% | $28.29 | +44.4% | COM | 574795100 |
| — | NOBLE CORP PLC | 124,600 | $1,359 | 0.0% | $10.91 | — | SHS USD | G65431101 |
| IMO | IMPERIAL OIL LTD | 43,054 | $1,358 | 0.0% | $33.98 | -19.6% | COM NEW | 453038408 |
| FOSL | FOSSIL GROUP INC | 24,250 | $1,355 | 0.0% | $105.61 | -40.0% | COM | 34988V106 |
| — | ENSCO PLC | 95,000 | $1,338 | 0.0% | $14.08 | — | SHS CLASS A | G3157S106 |
| DLTR | DOLLAR TREE INC | 19,742 | $1,316 | 0.0% | $54.33 | +38.2% | COM | 256746108 |
| VTR | VENTAS INC | 23,400 | $1,312 | 0.0% | $48.32 | -14.0% | COM | 92276F100 |
| PH | PARKER HANNIFIN CORP | 13,400 | $1,304 | 0.0% | $101.94 | -10.1% | COM | 701094104 |
| — | HCP INC | 34,527 | $1,286 | 0.0% | $43.54 | — | COM | 40414L109 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1,278 | 0.0% | $6.54 | -2.3% | COM | 38173M102 |
| CTAS | CINTAS CORP | 14,800 | $1,269 | 0.0% | $19.18 | 0.0% | COM | 172908105 |
| MTB | M & T BK CORP | 10,350 | $1,262 | 0.0% | $79.36 | +17.5% | COM | 55261F104 |
| — | STAPLES INC | 106,572 | $1,250 | 0.0% | $11.73 | — | COM | 855030102 |
| MCO | MOODYS CORP | 12,700 | $1,247 | 0.0% | $62.11 | +54.4% | COM | 615369105 |
| TTC | TORO CO | 17,600 | $1,242 | 0.0% | $30.54 | +13.6% | COM | 891092108 |
| — | APOLLO ED GROUP INC | 111,400 | $1,232 | 0.0% | $11.06 | — | CL A | 037604105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 94,900 | $1,214 | 0.0% | $10.40 | — | SPON ADR | 29244A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,000 | $1,211 | 0.0% | $51.24 | 0.0% | COM | 70959W103 |
| — | BAXALTA INC | 38,317 | $1,207 | 0.0% | $31.50 | — | COM | 07177M103 |
| — | GENERAL GROWTH PPTYS INC NEW | 46,236 | $1,201 | 0.0% | $23.17 | — | COM | 370023103 |
| PENN | PENN NATL GAMING INC | 71,500 | $1,200 | 0.0% | $18.28 | 0.0% | COM | 707569109 |
| FITB | FIFTH THIRD BANCORP | 62,713 | $1,186 | 0.0% | $12.39 | +14.2% | COM | 316773100 |
| VNO | VORNADO RLTY TR | 13,100 | $1,185 | 0.0% | $90.01 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 23,543 | $1,179 | 0.0% | $89.85 | — | COM | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 31,213 | $1,175 | 0.0% | $42.56 | — | COM | 637071101 |
| — | AETNA INC NEW | 10,715 | $1,172 | 0.0% | $101.61 | — | COM | 00817Y108 |
| ROL | ROLLINS INC | 41,125 | $1,105 | 0.0% | $7.24 | +52.2% | COM | 775711104 |
| UVE | UNIVERSAL INS HLDGS INC | 36,900 | $1,090 | 0.0% | $27.02 | 0.0% | COM | 91359V107 |
| NTRS | NORTHERN TR CORP | 15,775 | $1,075 | 0.0% | $44.06 | +26.0% | COM | 665859104 |
| CMI | CUMMINS INC | 9,800 | $1,064 | 0.0% | $104.24 | -10.8% | COM | 231021106 |
| WY | WEYERHAEUSER CO | 38,211 | $1,045 | 0.0% | $19.54 | +0.3% | COM | 962166104 |
| ESS | ESSEX PPTY TR INC | 4,600 | $1,028 | 0.0% | $126.81 | +23.9% | COM | 297178105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 28,800 | $1,023 | 0.0% | $35.52 | — | SPONSORED ADR | 29244T101 |
| KEY | KEYCORP NEW | 77,519 | $1,009 | 0.0% | $7.97 | +17.1% | COM | 493267108 |
| — | PDL BIOPHARMA INC | 199,000 | $1,001 | 0.0% | $5.03 | — | COM | 69329Y104 |
| — | SIGMA ALDRICH CORP | 6,981 | $970 | 0.0% | $124.25 | — | COM | 826552101 |
| VET | VERMILION ENERGY INC | 30,200 | $968 | 0.0% | $44.31 | -23.1% | COM | 923725105 |
| — | BROOKFIELD ASSET MGMT INC | 30,100 | $943 | 0.0% | $31.33 | — | CL A LTD VT SH | 112585104 |
| — | AU OPTRONICS CORP | 317,700 | $940 | 0.0% | $3.77 | — | SPONSORED ADR | 002255107 |
| SHOO | MADDEN STEVEN LTD | 25,600 | $937 | 0.0% | $20.00 | +16.3% | COM | 556269108 |
| LOPE | GRAND CANYON ED INC | 24,000 | $912 | 0.0% | $46.05 | -12.7% | COM | 38526M106 |
| WIT | WIPRO LTD | 74,000 | $909 | 0.0% | $11.47 | — | SPON ADR 1 SH | 97651M109 |
| RF | REGIONS FINL CORP NEW | 100,220 | $903 | 0.0% | $6.24 | +9.5% | COM | 7591EP100 |
| NTAP | NETAPP INC | 30,400 | $900 | 0.0% | $30.22 | -21.8% | COM | 64110D104 |
| — | COVISINT CORP | 415,911 | $894 | 0.0% | $2.65 | — | COM | 22357R103 |
| FHI | FEDERATED INVS INC PA | 30,400 | $879 | 0.0% | $19.82 | 0.0% | CL B | 314211103 |
| SIGI | SELECTIVE INS GROUP INC | 28,200 | $876 | 0.0% | $26.15 | 0.0% | COM | 816300107 |
| UMC | UNITED MICROELECTRONICS CORP | 540,700 | $876 | 0.0% | $1.84 | — | SPON ADR NEW | 910873405 |
| PBF | PBF ENERGY INC | 31,000 | $875 | 0.0% | $30.32 | 0.0% | CL A | 69318G106 |
| HST | HOST HOTELS & RESORTS INC | 53,200 | $841 | 0.0% | $11.96 | +2.6% | COM | 44107P104 |
| — | ROCKWELL COLLINS INC | 10,222 | $837 | 0.0% | $69.44 | — | COM | 774341101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $831 | 0.0% | $83.83 | — | COM | 931427108 |
| SM | SM ENERGY CO | 25,500 | $817 | 0.0% | $32.30 | 0.0% | COM | 78454L100 |
| — | MAIDEN HOLDINGS LTD | 58,300 | $809 | 0.0% | $13.88 | — | SHS | G5753U112 |
| MAC | MACERICH CO | 10,375 | $797 | 0.0% | $62.71 | — | COM | 554382101 |
| — | HEWLETT PACKARD CO | 30,995 | $794 | 0.0% | $25.16 | — | COM | 428236103 |
| LECO | LINCOLN ELEC HLDGS INC | 15,100 | $792 | 0.0% | $69.74 | -16.0% | COM | 533900106 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,700 | $791 | 0.0% | $17.31 | — | COM | 25271C102 |
| O | REALTY INCOME CORP | 16,600 | $787 | 0.0% | $27.79 | -0.1% | COM | 756109104 |
| ABEV | AMBEV SA | 159,100 | $780 | 0.0% | $5.20 | — | SPONSORED ADR | 02319V103 |
| — | SL GREEN RLTY CORP | 7,100 | $768 | 0.0% | $109.91 | — | COM | 78440X101 |
| — | ATWOOD OCEANICS INC | 51,100 | $757 | 0.0% | $14.81 | — | COM | 050095108 |
| KMPR | KEMPER CORP DEL | 21,300 | $753 | 0.0% | $37.23 | 0.0% | COM | 488401100 |
| L | LOEWS CORP | 20,800 | $752 | 0.0% | $41.61 | -14.4% | COM | 540424108 |
| — | DREW INDS INC | 13,600 | $743 | 0.0% | $54.63 | — | COM NEW | 26168L205 |
| CX | CEMEX SAB DE CV | 105,450 | $737 | 0.0% | $11.61 | — | SPON ADR NEW | 151290889 |
| AMG | AFFILIATED MANAGERS GROUP | 4,295 | $734 | 0.0% | $198.03 | -3.9% | COM | 008252108 |
| CRESY | CRESUD S A C I F Y A | 74,127 | $725 | 0.0% | $10.35 | — | SPONSORED ADR | 226406106 |
| KIM | KIMCO RLTY CORP | 29,400 | $718 | 0.0% | $13.02 | +11.3% | COM | 49446R109 |
| — | OI S.A. | 1,059,642 | $716 | 0.0% | $1.85 | — | SPN ADR PFD NEW | 670851401 |
| CMA | COMERICA INC | 16,727 | $687 | 0.0% | $27.57 | +10.8% | COM | 200340107 |
| CBRE | CBRE GROUP INC | 21,400 | $685 | 0.0% | $24.16 | +46.9% | CL A | 12504L109 |
| UNFI | UNITED NAT FOODS INC | 14,100 | $684 | 0.0% | $64.43 | -20.3% | COM | 911163103 |
| — | DENBURY RES INC | 278,000 | $678 | 0.0% | $6.30 | — | COM NEW | 247916208 |
| — | ISHARES | 50,507 | $665 | 0.0% | $15.56 | — | MSCI TAIWAN ETF | 464286731 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,900 | $661 | 0.0% | $34.66 | 0.0% | COM | 440327104 |
| — | SELECT COMFORT CORP | 29,700 | $650 | 0.0% | $21.89 | — | COM | 81616X103 |
| MZTI | LANCASTER COLONY CORP | 6,637 | $647 | 0.0% | $90.59 | +4.8% | COM | 513847103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,991 | $644 | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| MSM | MSC INDL DIRECT INC | 10,500 | $641 | 0.0% | $86.32 | -21.1% | CL A | 553530106 |
| — | PANERA BREAD CO | 3,300 | $638 | 0.0% | $172.08 | — | CL A | 69840W108 |
| SCHL | SCHOLASTIC CORP | 16,200 | $631 | 0.0% | $34.74 | 0.0% | COM | 807066105 |
| — | BUFFALO WILD WINGS INC | 3,200 | $619 | 0.0% | $134.30 | — | COM | 119848109 |
| — | CHESAPEAKE ENERGY CORP | 83,500 | $612 | 0.0% | $7.33 | — | COM | 165167107 |
| BBD | BANCO BRADESCO S A | 109,356 | $586 | 0.0% | $12.50 | — | SP ADR PFD NEW | 059460303 |
| — | E TRADE FINANCIAL CORP | 22,170 | $584 | 0.0% | $16.90 | — | COM NEW | 269246401 |
| CATO | CATO CORP NEW | 17,100 | $582 | 0.0% | $20.16 | 0.0% | CL A | 149205106 |
| YPF | YPF SOCIEDAD ANONIMA | 38,000 | $579 | 0.0% | $26.47 | — | SPON ADR CL D | 984245100 |
| CINF | CINCINNATI FINL CORP | 10,700 | $576 | 0.0% | $33.67 | +19.5% | COM | 172062101 |
| SSL | SASOL LTD | 20,600 | $573 | 0.0% | $35.56 | — | SPONSORED ADR | 803866300 |
| TECK | TECK RESOURCES LTD | 119,600 | $568 | 0.0% | $9.54 | -25.6% | CL B | 878742204 |
| — | THIRD PT REINS LTD | 41,700 | $561 | 0.0% | $13.45 | — | COM | G8827U100 |
| MOS | MOSAIC CO NEW | 18,000 | $560 | 0.0% | $33.56 | 0.0% | COM | 61945C103 |
| — | NEWFIELD EXPL CO | 16,800 | $553 | 0.0% | $32.92 | — | COM | 651290108 |
| — | WHOLE FOODS MKT INC | 17,026 | $539 | 0.0% | $50.40 | — | COM | 966837106 |
| — | GOL LINHAS AEREAS INTLG S A | 545,645 | $532 | 0.0% | $4.00 | — | SP ADR REP PFD | 38045R107 |
| MIDD | MIDDLEBY CORP | 5,000 | $526 | 0.0% | $91.43 | +26.0% | COM | 596278101 |
| — | STERIS CORP | 7,900 | $513 | 0.0% | $64.85 | — | COM | 859152100 |
| — | TORCHMARK CORP | 9,050 | $510 | 0.0% | $59.30 | — | COM | 891027104 |
| WDC | WESTERN DIGITAL CORP | 6,332 | $503 | 0.0% | $56.08 | -9.2% | COM | 958102105 |
| — | PLUM CREEK TIMBER CO INC | 12,600 | $498 | 0.0% | $44.17 | — | COM | 729251108 |
| — | CHEMICAL FINL CORP | 15,300 | $495 | 0.0% | $32.35 | — | COM | 163731102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,900 | $493 | 0.0% | $7.19 | 0.0% | COM | 667340103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,300 | $486 | 0.0% | $95.42 | 0.0% | COM | 22410J106 |
| — | NAVIGATORS GROUP INC | 6,200 | $483 | 0.0% | $77.90 | — | COM | 638904102 |
| A | AGILENT TECHNOLOGIES INC | 13,800 | $474 | 0.0% | $36.83 | -5.5% | COM | 00846U101 |
| PKX | POSCO | 13,400 | $469 | 0.0% | $54.45 | — | SPONSORED ADR | 693483109 |
| WSBC | WESBANCO INC | 14,700 | $462 | 0.0% | $32.45 | 0.0% | COM | 950810101 |
| — | LEUCADIA NATL CORP | 22,800 | $462 | 0.0% | $23.82 | — | COM | 527288104 |
| SID | COMPANHIA SIDERURGICA NACION | 479,400 | $459 | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| — | HIBBETT SPORTS INC | 13,100 | $459 | 0.0% | $35.04 | — | COM | 428567101 |
| — | GRANITE REAL ESTATE INVT TR | 16,000 | $448 | 0.0% | $28.00 | — | UNIT 99/99/9999 | 387437114 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,700 | $446 | 0.0% | $40.16 | -16.6% | COM | 03820C105 |
| BSAC | BANCO SANTANDER CHILE NEW | 24,400 | $445 | 0.0% | $18.24 | — | SP ADR REP COM | 05965X109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,100 | $437 | 0.0% | $19.00 | 0.0% | COM NEW | 64107N206 |
| — | INTERVAL LEISURE GROUP INC | 23,600 | $433 | 0.0% | $18.35 | — | COM | 46113M108 |
| IRM | IRON MTN INC NEW | 13,600 | $422 | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| — | APARTMENT INVT & MGMT CO | 11,200 | $415 | 0.0% | $31.64 | — | CL A | 03748R101 |
| — | CALIFORNIA RES CORP | 159,800 | $415 | 0.0% | $2.60 | — | COM | 13057Q107 |
| ZION | ZIONS BANCORPORATION | 14,700 | $405 | 0.0% | $27.30 | +8.6% | COM | 989701107 |
| HTLD | HEARTLAND EXPRESS INC | 19,800 | $395 | 0.0% | $22.71 | -9.8% | COM | 422347104 |
| LPL | LG DISPLAY CO LTD | 41,300 | $392 | 0.0% | $13.02 | — | SPONS ADR REP | 50186V102 |
| VMI | VALMONT INDS INC | 4,100 | $389 | 0.0% | $143.54 | -23.8% | COM | 920253101 |
| PFS | PROVIDENT FINL SVCS INC | 19,800 | $386 | 0.0% | $11.92 | 0.0% | COM | 74386T105 |
| — | LINEAR TECHNOLOGY CORP | 9,383 | $379 | 0.0% | $46.88 | — | COM | 535678106 |
| TEO | TELECOM ARGENTINA S A | 26,000 | $379 | 0.0% | $19.94 | — | SPON ADR REP B | 879273209 |
| BAP | CREDICORP LTD | 3,500 | $372 | 0.0% | $93.27 | 0.0% | COM | G2519Y108 |
| ZD | J2 GLOBAL INC | 5,200 | $368 | 0.0% | $48.34 | +25.3% | COM | 48123V102 |
| BCH | BANCO DE CHILE | 5,800 | $364 | 0.0% | $62.76 | — | SPONSORED ADR | 059520106 |
| — | TIDEWATER INC | 27,500 | $361 | 0.0% | $13.13 | — | COM | 886423102 |
| — | SOUTHWESTERN ENERGY CO | 28,100 | $357 | 0.0% | $12.70 | — | COM | 845467109 |
| GILD | GILEAD SCIENCES INC | 3,600 | $353 | 0.0% | $38.49 | +101.3% | COM | 375558103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,400 | $352 | 0.0% | $14.79 | — | COM | 712704105 |
| — | ROWAN COMPANIES PLC | 21,800 | $352 | 0.0% | $16.15 | — | SHS CL A | G7665A101 |
| — | ULTRA PETROLEUM CORP | 54,100 | $346 | 0.0% | $6.40 | — | COM | 903914109 |
| — | CORPBANCA | 25,800 | $344 | 0.0% | $13.33 | — | SPONSORED ADR | 21987A209 |
| RDY | DR REDDYS LABS LTD | 5,300 | $339 | 0.0% | $63.96 | — | ADR | 256135203 |
| — | UNIT CORP | 29,900 | $337 | 0.0% | $11.27 | — | COM | 909218109 |
| VOYA | VOYA FINL INC | 8,674 | $336 | 0.0% | $39.39 | 0.0% | COM | 929089100 |
| CAT | CATERPILLAR INC DEL | 5,100 | $333 | 0.0% | $59.11 | 0.0% | COM | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 12,400 | $331 | 0.0% | $19.57 | -7.5% | COM | 84265V105 |
| — | CNOOC LTD | 3,200 | $330 | 0.0% | $164.89 | — | SPONSORED ADR | 126132109 |
| — | AVAGO TECHNOLOGIES LTD | 2,600 | $325 | 0.0% | $100.58 | — | SHS | Y0486S104 |
| PLCE | CHILDRENS PL INC | 5,600 | $323 | 0.0% | $60.15 | 0.0% | COM | 168905107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,400 | $320 | 0.0% | $29.06 | +53.2% | COM | 110122108 |
| — | LEGG MASON INC | 7,600 | $316 | 0.0% | $38.08 | — | COM | 524901105 |
| — | PARKER DRILLING CO | 119,400 | $314 | 0.0% | $2.63 | — | COM | 701081101 |
| NEE | NEXTERA ENERGY INC | 3,200 | $312 | 0.0% | $19.44 | 0.0% | COM | 65339F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,515 | $312 | 0.0% | $56.64 | +27.3% | COM | 00971T101 |
| STBA | S & T BANCORP INC | 9,500 | $310 | 0.0% | $30.64 | 0.0% | COM | 783859101 |
| — | NABORS INDUSTRIES LTD | 31,700 | $300 | 0.0% | $9.46 | — | SHS | G6359F103 |
| — | ENERPLUS CORP | 60,300 | $292 | 0.0% | $9.52 | — | COM | 292766102 |
| — | COMCAST CORP NEW | 4,870 | $279 | 0.0% | $57.29 | — | CL A SPL | 20030N200 |
| — | SYNTEL INC | 6,076 | $275 | 0.0% | $75.70 | — | COM | 87162H103 |
| SBUX | STARBUCKS CORP | 4,800 | $273 | 0.0% | $38.52 | +17.7% | COM | 855244109 |
| — | RAYTHEON CO | 2,500 | $273 | 0.0% | $109.20 | — | COM NEW | 755111507 |
| NSIT | INSIGHT ENTERPRISES INC | 10,500 | $271 | 0.0% | $26.44 | 0.0% | COM | 45765U103 |
| DAL | DELTA AIR LINES INC DEL | 6,026 | $270 | 0.0% | $37.23 | +6.2% | COM NEW | 247361702 |
| TRMK | TRUSTMARK CORP | 11,600 | $269 | 0.0% | $17.19 | 0.0% | COM | 898402102 |
| ASC | ARDMORE SHIPPING CORP | 22,082 | $267 | 0.0% | $9.13 | +6.1% | COM | Y0207T100 |
| NNI | NELNET INC | 7,600 | $263 | 0.0% | $39.38 | 0.0% | CL A | 64031N108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,310 | $255 | 0.0% | $20.71 | — | SPON ADR B | 29081P303 |
| — | OASIS PETE INC NEW | 29,300 | $254 | 0.0% | $8.67 | — | COM | 674215108 |
| — | MICHAEL KORS HLDGS LTD | 5,898 | $249 | 0.0% | $58.64 | — | SHS | G60754101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,980 | $248 | 0.0% | $36.81 | +35.3% | SHS - A - | N53745100 |
| UAL | UNITED CONTL HLDGS INC | 4,636 | $246 | 0.0% | $39.98 | +41.1% | COM | 910047109 |
| ECL | ECOLAB INC | 2,200 | $241 | 0.0% | $99.79 | 0.0% | COM | 278865100 |
| DLB | DOLBY LABORATORIES INC | 7,300 | $238 | 0.0% | $38.23 | -22.3% | COM | 25659T107 |
| FRME | FIRST MERCHANTS CORP | 9,000 | $236 | 0.0% | $19.18 | 0.0% | COM | 320817109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,900 | $235 | 0.0% | $84.70 | 0.0% | COM | 043436104 |
| SLB | SCHLUMBERGER LTD | 3,347 | $231 | 0.0% | $58.92 | 0.0% | COM | 806857108 |
| — | LIBERTY GLOBAL PLC | 5,630 | $231 | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| — | CAPITAL PRODUCT PARTNERS L P | 37,168 | $229 | 0.0% | $9.41 | — | COM UNIT LP | Y11082107 |
| — | CHIPMOS TECH BERMUDA LTD | 13,900 | $228 | 0.0% | $20.06 | — | SHS | G2110R114 |
| — | NORTHERN OIL & GAS INC NEV | 50,900 | $225 | 0.0% | $4.42 | — | COM | 665531109 |
| — | TRIANGLE CAP CORP | 13,300 | $219 | 0.0% | $22.64 | — | COM | 895848109 |
| — | VALE S A | 65,200 | $218 | 0.0% | $12.03 | — | ADR REPSTG PFD | 91912E204 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $216 | 0.0% | $141.60 | 0.0% | COM | 666807102 |
| MRK | MERCK & CO INC NEW | 4,200 | $207 | 0.0% | $30.04 | +27.8% | COM | 58933Y105 |
| BTE | BAYTEX ENERGY CORP | 65,100 | $207 | 0.0% | $19.54 | -63.2% | COM | 07317Q105 |
| WDFC | WD-40 CO | 2,274 | $203 | 0.0% | $74.03 | 0.0% | COM | 929236107 |
| DLX | DELUXE CORP | 3,600 | $201 | 0.0% | $39.90 | 0.0% | COM | 248019101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,780 | $197 | 0.0% | $23.92 | — | SP ADR REP COM | 90400P101 |
| — | KAPSTONE PAPER & PACKAGING C | 11,684 | $193 | 0.0% | $29.71 | — | COM | 48562P103 |
| — | SUPERIOR ENERGY SVCS INC | 15,200 | $192 | 0.0% | $12.63 | — | COM | 868157108 |
| WTI | W & T OFFSHORE INC | 58,100 | $174 | 0.0% | $3.72 | 0.0% | COM | 92922P106 |
| — | NORTEL INVERSORA S A | 11,115 | $169 | 0.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| — | TRANSGLOBE ENERGY CORP | 64,807 | $169 | 0.0% | $2.76 | — | COM | 893662106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,800 | $166 | 0.0% | $5.97 | — | SPONSORED ADR | 204448104 |
| — | J G WENTWORTH CO | 31,689 | $156 | 0.0% | $12.39 | — | CL A | 46618D108 |
| GFI | GOLD FIELDS LTD NEW | 58,700 | $156 | 0.0% | $2.99 | — | SPONSORED ADR | 38059T106 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,400 | $154 | 0.0% | $13.51 | — | COM | 440543106 |
| — | ICONIX BRAND GROUP INC | 11,100 | $150 | 0.0% | $13.51 | — | COM | 451055107 |
| — | PENGROWTH ENERGY CORP | 175,100 | $149 | 0.0% | $2.90 | — | COM | 70706P104 |
| — | PENN WEST PETE LTD NEW | 326,500 | $146 | 0.0% | $1.85 | — | COM | 707887105 |
| — | CENCOSUD S A | 18,900 | $110 | 0.0% | $5.82 | — | SPONSORED ADS | 15132H101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 56,700 | $73 | 0.0% | $1.88 | — | SPONSORED ADR | 15234Q207 |
| — | KEY ENERGY SVCS INC | 100,000 | $47 | 0.0% | $0.47 | — | COM | 492914106 |
| — | SIBANYE GOLD LTD | 10,016 | $46 | 0.0% | $6.42 | — | SPONSORED ADR | 825724206 |
| — | GENERAL MTRS CO | 225,000 | $10 | 0.0% | $1.13 | — | *W EXP 12/31/201 | 37045V134 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |