CIK: 0001352662 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $27,817,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 13,371,215 | $1,175,464 | 4.2% | $48.83 | +7.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,684,685 | $1,138,662 | 4.1% | $16.75 | +88.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,970,431 | $1,024,163 | 3.7% | $61.49 | +23.5% | COM | 478160104 |
| — | CHARTER COMMUNICATIONS INC D | 5,220,158 | $955,811 | 3.4% | $177.71 | — | CL A NEW | 16117M305 |
| CSCO | CISCO SYS INC | 29,964,465 | $813,685 | 2.9% | $16.89 | +19.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,035,743 | $786,005 | 2.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,368,407 | $775,599 | 2.8% | $18.46 | +39.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 6,227,067 | $732,552 | 2.6% | $66.49 | +49.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 13,131,315 | $728,525 | 2.6% | $30.30 | +51.6% | COM | 594918104 |
| BIDU | BAIDU INC | 3,652,246 | $690,421 | 2.5% | $175.88 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 21,017,833 | $678,140 | 2.4% | $30.14 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER & GAMBLE CO | 8,360,701 | $663,923 | 2.4% | $56.83 | +2.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 17,438,883 | $637,042 | 2.3% | $27.76 | +18.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 638,864 | $497,043 | 1.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,292,050 | $495,914 | 1.8% | $67.75 | +35.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,046,335 | $474,551 | 1.7% | $28.28 | +9.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 9,027,511 | $451,240 | 1.6% | $48.76 | -18.0% | COM | 747525103 |
| — | VALEANT PHARMACEUTICALS INTL | 4,393,848 | $446,634 | 1.6% | $177.00 | — | COM | 91911K102 |
| — | E M C CORP MASS | 14,839,537 | $381,079 | 1.4% | $25.27 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 5,708,696 | $349,943 | 1.3% | $20.37 | -18.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 4,545,540 | $349,643 | 1.3% | $58.11 | +0.8% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,362,065 | $341,223 | 1.2% | $27.83 | +0.2% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,228,726 | $287,892 | 1.0% | $26.96 | -0.1% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,203,292 | $280,000 | 1.0% | $65.94 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 2,063,854 | $272,945 | 1.0% | $93.53 | +6.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,836,537 | $255,175 | 0.9% | $72.01 | -18.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,653,313 | $253,890 | 0.9% | $30.16 | +21.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,422,746 | $253,177 | 0.9% | $64.51 | +39.5% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,446,015 | $239,670 | 0.9% | $62.98 | -0.2% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 486,087 | $233,249 | 0.8% | $12.23 | 0.0% | COM | 169656105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,899,776 | $227,342 | 0.8% | $130.36 | -39.8% | COM | 74587V107 |
| CVS | CVS HEALTH CORP | 2,300,997 | $224,968 | 0.8% | $73.15 | -0.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,168,398 | $209,209 | 0.8% | $43.05 | +15.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,025,887 | $202,427 | 0.7% | $61.86 | +18.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,176,470 | $201,715 | 0.7% | $62.09 | +15.0% | COM | 452308109 |
| NKE | NIKE INC | 3,225,400 | $201,588 | 0.7% | $41.10 | +37.9% | CL B | 654106103 |
| HUM | HUMANA INC | 1,128,679 | $201,480 | 0.7% | $118.68 | +36.2% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 3,214,634 | $199,211 | 0.7% | $44.90 | +5.4% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 1,220,783 | $197,156 | 0.7% | $90.76 | +46.4% | COM | 22160K105 |
| PFE | PFIZER INC | 5,978,092 | $192,973 | 0.7% | $20.75 | -1.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,663,271 | $177,427 | 0.6% | $45.36 | +15.8% | COM | 194162103 |
| — | LIBERTY GLOBAL PLC | 4,315,088 | $175,926 | 0.6% | $40.78 | — | SHS CL C | G5480U120 |
| MCD | MCDONALDS CORP | 1,481,709 | $175,049 | 0.6% | $72.03 | +21.1% | COM | 580135101 |
| EEM | ISHARES TR | 5,033,374 | $162,024 | 0.6% | $34.18 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 3,087,485 | $159,777 | 0.6% | $39.33 | +0.8% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 3,166,956 | $151,476 | 0.5% | $47.32 | -22.9% | COM | 291011104 |
| — | WABCO HLDGS INC | 1,476,452 | $150,982 | 0.5% | $119.78 | — | COM | 92927K102 |
| — | PRECISION CASTPARTS CORP | 638,555 | $148,151 | 0.5% | $250.33 | — | COM | 740189105 |
| DHR | DANAHER CORP DEL | 1,577,708 | $146,538 | 0.5% | $30.07 | +27.1% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,046,545 | $144,026 | 0.5% | $108.92 | -19.6% | COM | 459200101 |
| SYK | STRYKER CORP | 1,467,369 | $136,377 | 0.5% | $61.06 | +39.6% | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 1,924,172 | $136,058 | 0.5% | $42.82 | +6.3% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,303,411 | $134,994 | 0.5% | $67.61 | +9.9% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,774,048 | $131,360 | 0.5% | $21.69 | — | SPONSORED ADR | 874039100 |
| — | MONSANTO CO NEW | 1,316,219 | $129,674 | 0.5% | $116.07 | — | COM | 61166W101 |
| ELV | ANTHEM INC | 904,452 | $126,117 | 0.5% | $130.89 | -8.6% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 4,890,175 | $125,748 | 0.5% | $21.34 | -9.8% | COM | 867224107 |
| LLY | LILLY ELI & CO | 1,432,693 | $120,719 | 0.4% | $59.43 | +17.3% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,970,093 | $118,245 | 0.4% | $41.97 | +36.1% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 749,694 | $115,520 | 0.4% | $79.16 | +56.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 1,061,248 | $101,954 | 0.4% | $110.97 | — | COM | 913017109 |
| VFC | V F CORP | 1,574,945 | $98,040 | 0.4% | $56.08 | +11.3% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 848,063 | $95,712 | 0.3% | $80.85 | +9.9% | COM | 89417E109 |
| INTU | INTUIT | 954,978 | $92,155 | 0.3% | $57.71 | +54.9% | COM | 461202103 |
| SLF | SUN LIFE FINL INC | 2,955,900 | $91,820 | 0.3% | $32.77 | +0.6% | COM | 866796105 |
| — | ALLERGAN PLC | 281,993 | $88,123 | 0.3% | $271.85 | — | SHS | G0177J108 |
| — | BAKER HUGHES INC | 1,904,012 | $87,870 | 0.3% | $60.93 | — | COM | 057224107 |
| — | BROADCOM CORP | 1,484,312 | $85,823 | 0.3% | $51.49 | — | CL A | 111320107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,557,100 | $83,118 | 0.3% | $56.94 | -1.5% | COM | 780087102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,931,659 | $81,825 | 0.3% | $42.52 | — | SHS CL A | G5480U104 |
| — | CIGNA CORPORATION | 551,700 | $80,730 | 0.3% | $137.02 | — | COM | 125509109 |
| KLAC | KLA-TENCOR CORP | 1,158,256 | $80,325 | 0.3% | $53.38 | 0.0% | COM | 482480100 |
| TJX | TJX COS INC NEW | 1,125,684 | $79,822 | 0.3% | $22.38 | +38.1% | COM | 872540109 |
| — | MOBILE TELESYSTEMS PJSC | 12,680,152 | $78,363 | 0.3% | $9.00 | — | SPONSORED ADR | 607409109 |
| BLD | TOPBUILD CORP | 2,472,608 | $76,082 | 0.3% | $30.62 | -2.0% | COM | 89055F103 |
| WFC | WELLS FARGO & CO NEW | 1,388,755 | $75,493 | 0.3% | $35.17 | +16.1% | COM | 949746101 |
| — | AETNA INC NEW | 697,515 | $75,415 | 0.3% | $108.02 | — | COM | 00817Y108 |
| — | TIME WARNER CABLE INC | 406,200 | $75,387 | 0.3% | $151.89 | — | COM | 88732J207 |
| ADI | ANALOG DEVICES INC | 1,332,626 | $73,721 | 0.3% | $40.74 | +18.0% | COM | 032654105 |
| — | REYNOLDS AMERICAN INC | 1,583,528 | $73,080 | 0.3% | $52.53 | — | COM | 761713106 |
| GM | GENERAL MTRS CO | 2,100,000 | $71,421 | 0.3% | $24.90 | +11.3% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 1,209,185 | $68,234 | 0.2% | $23.36 | +1.7% | CL A | 20030N101 |
| — | UBIQUITI NETWORKS INC | 2,125,917 | $67,370 | 0.2% | $30.63 | — | COM | 90347A100 |
| COP | CONOCOPHILLIPS | 1,419,748 | $66,288 | 0.2% | $49.68 | -22.8% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 1,224,395 | $64,758 | 0.2% | $28.12 | +37.1% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 1,658,442 | $64,757 | 0.2% | $40.25 | +0.6% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 892,540 | $64,424 | 0.2% | $64.72 | -1.4% | COM | 14040H105 |
| MGA | MAGNA INTL INC | 1,507,400 | $60,899 | 0.2% | $36.47 | -5.3% | COM | 559222401 |
| ZBH | ZIMMER BIOMET HLDGS INC | 585,215 | $60,037 | 0.2% | $68.56 | +31.3% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 577,894 | $59,298 | 0.2% | $96.37 | -10.7% | COM | 773903109 |
| HDB | HDFC BANK LTD | 948,654 | $58,437 | 0.2% | $47.26 | — | ADR REPS 3 SHS | 40415F101 |
| — | OFFICE DEPOT INC | 10,246,858 | $57,792 | 0.2% | $8.91 | — | COM | 676220106 |
| AMGN | AMGEN INC | 355,863 | $57,767 | 0.2% | $84.36 | +38.1% | COM | 031162100 |
| BMO | BANK MONTREAL QUE | 1,018,500 | $57,249 | 0.2% | $36.15 | +5.7% | COM | 063671101 |
| TDC | TERADATA CORP DEL | 2,136,787 | $56,454 | 0.2% | $43.54 | -35.2% | COM | 88076W103 |
| MA | MASTERCARD INC | 568,284 | $55,328 | 0.2% | $70.00 | +31.7% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 626,600 | $53,819 | 0.2% | $57.49 | +13.4% | COM | 372460105 |
| LOW | LOWES COS INC | 703,299 | $53,479 | 0.2% | $56.94 | +8.4% | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,220,000 | $53,192 | 0.2% | $5.71 | +69.9% | COM | 45841N107 |
| CHD | CHURCH & DWIGHT INC | 605,778 | $51,418 | 0.2% | $26.67 | +40.7% | COM | 171340102 |
| MFC | MANULIFE FINL CORP | 3,412,086 | $50,944 | 0.2% | $16.82 | -4.1% | COM | 56501R106 |
| — | YOUKU TUDOU INC | 1,872,300 | $50,795 | 0.2% | $27.13 | — | SPONSORED ADR | 98742U100 |
| GWW | GRAINGER W W INC | 247,475 | $50,136 | 0.2% | $207.51 | -15.7% | COM | 384802104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,757,363 | $49,484 | 0.2% | $7.55 | — | SPONSORED ADR | 20441A102 |
| — | TELEFONICA BRASIL SA | 5,452,804 | $49,239 | 0.2% | $19.66 | — | SPONSORED ADR | 87936R106 |
| — | ST JUDE MED INC | 792,255 | $48,938 | 0.2% | $64.88 | — | COM | 790849103 |
| — | ACE LTD | 415,942 | $48,603 | 0.2% | $102.14 | — | SHS | H0023R105 |
| DIS | DISNEY WALT CO | 457,120 | $48,034 | 0.2% | $102.10 | +0.1% | COM DISNEY | 254687106 |
| CX | CEMEX SAB DE CV | 8,175,850 | $45,539 | 0.2% | $5.65 | — | SPON ADR NEW | 151290889 |
| — | YAHOO INC | 1,361,900 | $45,297 | 0.2% | $38.88 | — | COM | 984332106 |
| PNC | PNC FINL SVCS GROUP INC | 464,039 | $44,228 | 0.2% | $64.28 | +4.5% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 241,438 | $43,514 | 0.2% | $143.14 | +5.6% | COM | 38141G104 |
| — | RITE AID CORP | 5,540,600 | $43,438 | 0.2% | $7.84 | — | COM | 767754104 |
| — | ABENGOA YIELD PLC | 2,215,398 | $42,735 | 0.2% | $19.43 | — | ORD SHS | G00349103 |
| ISRG | INTUITIVE SURGICAL INC | 77,879 | $42,534 | 0.2% | $49.89 | +12.6% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 1,034,054 | $42,396 | 0.2% | $26.21 | +20.1% | COM | 871829107 |
| TGT | TARGET CORP | 573,870 | $41,669 | 0.1% | $58.64 | -5.8% | COM | 87612E106 |
| VIPS | VIPSHOP HLDGS LTD | 2,649,952 | $40,465 | 0.1% | $20.91 | — | SPONSORED ADR | 92763W103 |
| BCE | BCE INC | 1,049,864 | $40,404 | 0.1% | $22.42 | +3.4% | COM NEW | 05534B760 |
| TAL | TAL ED GROUP | 868,560 | $40,362 | 0.1% | $27.36 | — | ADS REPSTG COM | 874080104 |
| ALLY | ALLY FINL INC | 2,140,300 | $39,895 | 0.1% | $18.19 | -16.8% | COM | 02005N100 |
| — | DR PEPPER SNAPPLE GROUP INC | 423,204 | $39,443 | 0.1% | $81.72 | — | COM | 26138E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 898,861 | $39,064 | 0.1% | $35.57 | +3.7% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 739,815 | $38,641 | 0.1% | $11.08 | +9.6% | CL A | 032095101 |
| — | BED BATH & BEYOND INC | 755,468 | $36,451 | 0.1% | $62.06 | — | COM | 075896100 |
| EFA | ISHARES TR | 593,083 | $34,844 | 0.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| CM | CDN IMPERIAL BK COMM TORONTO | 529,300 | $34,747 | 0.1% | $21.60 | +4.9% | COM | 136069101 |
| ALL | ALLSTATE CORP | 552,706 | $34,318 | 0.1% | $48.24 | +3.1% | COM | 020002101 |
| — | TATA MTRS LTD | 1,137,044 | $33,509 | 0.1% | $36.62 | — | SPONSORED ADR | 876568502 |
| LNC | LINCOLN NATL CORP IND | 657,688 | $33,055 | 0.1% | $35.66 | +0.1% | COM | 534187109 |
| PYPL | PAYPAL HLDGS INC | 900,805 | $32,609 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| NPO | ENPRO INDS INC | 733,606 | $32,161 | 0.1% | $63.10 | -25.5% | COM | 29355X107 |
| PGR | PROGRESSIVE CORP OHIO | 997,065 | $31,707 | 0.1% | $21.75 | +7.6% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 383,000 | $31,169 | 0.1% | $82.92 | 0.0% | ORD | M22465104 |
| BIIB | BIOGEN INC | 98,334 | $30,125 | 0.1% | $293.65 | -2.1% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 384,563 | $29,977 | 0.1% | $55.28 | -7.0% | COM | 30231G102 |
| — | CABLEVISION SYS CORP | 932,770 | $29,755 | 0.1% | $31.90 | — | CL A NY CABLVS | 12686C109 |
| — | JARDEN CORP | 512,035 | $29,247 | 0.1% | $57.12 | — | COM | 471109108 |
| PJT | PJT PARTNERS INC | 1,030,877 | $29,164 | 0.1% | $20.55 | 0.0% | COM CL A | 69343T107 |
| DOV | DOVER CORP | 469,302 | $28,773 | 0.1% | $55.59 | -23.5% | COM | 260003108 |
| INFY | INFOSYS LTD | 1,675,400 | $28,063 | 0.1% | $19.86 | — | SPONSORED ADR | 456788108 |
| — | PINNACLE ENTMT INC | 876,800 | $27,286 | 0.1% | $34.55 | — | COM | 723456109 |
| — | SANDISK CORP | 348,342 | $26,471 | 0.1% | $75.99 | — | COM | 80004C101 |
| NOC | NORTHROP GRUMMAN CORP | 139,900 | $26,415 | 0.1% | $155.49 | +0.1% | COM | 666807102 |
| ROST | ROSS STORES INC | 490,161 | $26,376 | 0.1% | $36.03 | +28.3% | COM | 778296103 |
| — | CHINA MOBILE LIMITED | 464,742 | $26,179 | 0.1% | $53.84 | — | SPONSORED ADR | 16941M109 |
| — | CITRIX SYS INC | 344,264 | $26,044 | 0.1% | $66.40 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC | 349,251 | $24,968 | 0.1% | $51.08 | -0.4% | COM | 74144T108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,569,837 | $24,855 | 0.1% | $6.61 | — | SP ADR N-V PFD | 204409601 |
| — | CIMPRESS N V | 300,000 | $24,342 | 0.1% | $76.11 | — | SHS EURO | N20146101 |
| HSIC | SCHEIN HENRY INC | 151,358 | $23,943 | 0.1% | $44.53 | +33.5% | COM | 806407102 |
| LEA | LEAR CORP | 168,900 | $20,746 | 0.1% | $87.58 | +15.5% | COM NEW | 521865204 |
| — | DYAX CORP | 546,377 | $20,555 | 0.1% | $37.62 | — | COM | 26746E103 |
| — | TESORO CORP | 190,000 | $20,020 | 0.1% | $104.52 | — | COM | 881609101 |
| EG | EVEREST RE GROUP LTD | 107,870 | $19,750 | 0.1% | $145.44 | +0.8% | COM | G3223R108 |
| — | BARD C R INC | 104,075 | $19,716 | 0.1% | $135.22 | — | COM | 067383109 |
| SNA | SNAP ON INC | 114,900 | $19,697 | 0.1% | $120.48 | +8.7% | COM | 833034101 |
| EC | ECOPETROL S A | 2,581,600 | $18,097 | 0.1% | $11.32 | — | SPONSORED ADS | 279158109 |
| FXI | ISHARES TR | 509,800 | $17,991 | 0.1% | $36.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | XILINX INC | 368,585 | $17,312 | 0.1% | $50.10 | — | COM | 983919101 |
| — | FOOT LOCKER INC | 261,700 | $17,034 | 0.1% | $70.83 | — | COM | 344849104 |
| EW | EDWARDS LIFESCIENCES CORP | 215,118 | $16,990 | 0.1% | $18.72 | +38.7% | COM | 28176E108 |
| ARW | ARROW ELECTRS INC | 307,903 | $16,682 | 0.1% | $56.00 | +1.8% | COM | 042735100 |
| GIL | GILDAN ACTIVEWEAR INC | 584,634 | $16,557 | 0.1% | $19.61 | +29.1% | COM | 375916103 |
| AFL | AFLAC INC | 267,722 | $16,037 | 0.1% | $22.53 | +8.9% | COM | 001055102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 126,436 | $15,805 | 0.1% | $122.55 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 217,170 | $15,608 | 0.1% | $66.81 | -10.9% | COM | 256677105 |
| FFIV | F5 NETWORKS INC | 158,268 | $15,346 | 0.1% | $112.12 | -3.6% | COM | 315616102 |
| CTAS | CINTAS CORP | 164,700 | $14,996 | 0.1% | $20.38 | +0.6% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 168,764 | $14,861 | 0.1% | $64.04 | +16.8% | CL A | 518439104 |
| HRL | HORMEL FOODS CORP | 182,509 | $14,433 | 0.1% | $16.02 | +73.9% | COM | 440452100 |
| — | ENERSIS S A | 1,183,840 | $14,384 | 0.1% | $13.32 | — | SPONSORED ADR | 29274F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 370,400 | $14,331 | 0.1% | $28.19 | 0.0% | COM | 744573106 |
| AVT | AVNET INC | 327,000 | $14,009 | 0.1% | $35.77 | 0.0% | COM | 053807103 |
| CNQ | CANADIAN NAT RES LTD | 640,900 | $13,988 | 0.1% | $9.56 | -24.3% | COM | 136385101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 223,721 | $13,875 | 0.0% | $43.36 | +22.0% | COM NEW | 12541W209 |
| — | COACH INC | 423,536 | $13,862 | 0.0% | $41.46 | — | COM | 189754104 |
| — | COMPANHIA PARANAENSE ENERG C | 2,357,701 | $13,840 | 0.0% | $12.48 | — | SPON ADR PFD | 20441B407 |
| EBAY | EBAY INC | 494,816 | $13,598 | 0.0% | $20.01 | +22.8% | COM | 278642103 |
| AME | AMETEK INC NEW | 249,557 | $13,374 | 0.0% | $48.17 | +6.3% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 153,533 | $13,342 | 0.0% | $51.72 | +0.6% | SHS - A - | N53745100 |
| ROP | ROPER TECHNOLOGIES INC | 68,063 | $12,918 | 0.0% | $127.77 | +34.9% | COM | 776696106 |
| — | CA INC | 448,395 | $12,806 | 0.0% | $30.29 | — | COM | 12673P105 |
| — | AGRIUM INC | 143,800 | $12,802 | 0.0% | $90.62 | — | COM | 008916108 |
| — | INTERXION HOLDING N.V | 404,700 | $12,202 | 0.0% | $27.79 | — | SHS | N47279109 |
| NOAH | NOAH HLDGS LTD | 435,000 | $12,150 | 0.0% | $27.93 | — | SPONSORED ADS | 65487X102 |
| EXPD | EXPEDITORS INTL WASH INC | 265,903 | $11,992 | 0.0% | $35.36 | +20.3% | COM | 302130109 |
| JLL | JONES LANG LASALLE INC | 74,870 | $11,969 | 0.0% | $158.88 | -2.7% | COM | 48020Q107 |
| — | VIMPELCOM LTD | 3,643,900 | $11,952 | 0.0% | $3.56 | — | SPONSORED ADR | 92719A106 |
| NBIS | YANDEX N V | 723,000 | $11,366 | 0.0% | $11.74 | — | SHS CLASS A | N97284108 |
| NDAQ | NASDAQ INC | 194,595 | $11,320 | 0.0% | $14.06 | +14.9% | COM | 631103108 |
| FAF | FIRST AMERN FINL CORP | 314,325 | $11,284 | 0.0% | $27.99 | -2.2% | COM | 31847R102 |
| BEN | FRANKLIN RES INC | 301,945 | $11,118 | 0.0% | $29.88 | -19.6% | COM | 354613101 |
| MDLZ | MONDELEZ INTL INC | 247,500 | $11,098 | 0.0% | $34.03 | +4.2% | CL A | 609207105 |
| FAST | FASTENAL CO | 253,344 | $10,342 | 0.0% | $8.76 | -14.0% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 164,100 | $10,283 | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| EFX | EQUIFAX INC | 91,800 | $10,224 | 0.0% | $63.06 | +55.6% | COM | 294429105 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,000,000 | $10,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| KMB | KIMBERLY CLARK CORP | 78,451 | $9,987 | 0.0% | $63.44 | +34.0% | COM | 494368103 |
| — | NEWMONT MINING CORP | 10,000,000 | $9,806 | 0.0% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| MKC | MCCORMICK & CO INC | 113,831 | $9,739 | 0.0% | $27.65 | +25.9% | COM NON VTG | 579780206 |
| — | ENDURANCE SPECIALTY HLDGS LT | 150,950 | $9,659 | 0.0% | $61.03 | — | SHS | G30397106 |
| KSS | KOHLS CORP | 202,577 | $9,649 | 0.0% | $56.24 | -17.8% | COM | 500255104 |
| M | MACYS INC | 275,356 | $9,632 | 0.0% | $62.72 | -30.9% | COM | 55616P104 |
| AGO | ASSURED GUARANTY LTD | 364,445 | $9,632 | 0.0% | $21.28 | +5.9% | COM | G0585R106 |
| GD | GENERAL DYNAMICS CORP | 68,865 | $9,459 | 0.0% | $109.40 | +4.8% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,274 | $9,249 | 0.0% | $238.49 | +34.5% | COM | 592688105 |
| — | XL GROUP PLC | 234,853 | $9,202 | 0.0% | $35.33 | — | SHS | G98290102 |
| PFG | PRINCIPAL FINL GROUP INC | 196,600 | $8,843 | 0.0% | $32.42 | +3.2% | COM | 74251V102 |
| HELE | HELEN OF TROY CORP LTD | 87,715 | $8,267 | 0.0% | $91.22 | +9.6% | COM | G4388N106 |
| — | AMERICAN INTL GROUP INC | 341,238 | $8,108 | 0.0% | $23.15 | — | *W EXP 01/19/202 | 026874156 |
| RL | RALPH LAUREN CORP | 71,498 | $7,971 | 0.0% | $132.23 | -27.0% | CL A | 751212101 |
| WRB | BERKLEY W R CORP | 144,300 | $7,900 | 0.0% | $12.99 | -0.1% | COM | 084423102 |
| — | SK TELECOM LTD | 391,333 | $7,885 | 0.0% | $21.28 | — | SPONSORED ADR | 78440P108 |
| — | CPFL ENERGIA S A | 1,039,973 | $7,717 | 0.0% | $13.99 | — | SPONSORED ADR | 126153105 |
| — | STARZ | 228,950 | $7,670 | 0.0% | $37.34 | — | COM SER A | 85571Q102 |
| JBL | JABIL CIRCUIT INC | 326,500 | $7,604 | 0.0% | $21.95 | 0.0% | COM | 466313103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66,200 | $7,493 | 0.0% | $106.88 | +3.5% | COM | G7496G103 |
| ACM | AECOM | 245,000 | $7,357 | 0.0% | $27.92 | +3.5% | COM | 00766T100 |
| — | BROCADE COMMUNICATIONS SYS I | 801,200 | $7,355 | 0.0% | $10.11 | — | COM NEW | 111621306 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,200 | $7,084 | 0.0% | $47.65 | +36.2% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 48,100 | $7,064 | 0.0% | $169.22 | -8.3% | COM | 963320106 |
| HSY | HERSHEY CO | 78,221 | $6,983 | 0.0% | $70.36 | +0.0% | COM | 427866108 |
| OPLN | KAR AUCTION SVCS INC | 185,800 | $6,880 | 0.0% | $14.15 | 0.0% | COM | 48238T109 |
| AGCO | AGCO CORP | 151,100 | $6,858 | 0.0% | $37.79 | 0.0% | COM | 001084102 |
| — | ANSYS INC | 72,740 | $6,728 | 0.0% | $76.47 | — | COM | 03662Q105 |
| MAT | MATTEL INC | 247,502 | $6,725 | 0.0% | $36.61 | -32.8% | COM | 577081102 |
| CHT | CHUNGHWA TELECOM CO LTD | 216,600 | $6,504 | 0.0% | $30.32 | — | SPON ADR NEW11 | 17133Q502 |
| BNS | BANK N S HALIFAX | 158,642 | $6,392 | 0.0% | $27.68 | -2.9% | COM | 064149107 |
| ITUB | ITAU UNIBANCO HLDG SA | 966,204 | $6,290 | 0.0% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| HIMX | HIMAX TECHNOLOGIES INC | 761,000 | $6,240 | 0.0% | $8.15 | — | SPONSORED ADR | 43289P106 |
| WAB | WABTEC CORP | 86,823 | $6,175 | 0.0% | $71.97 | +4.7% | COM | 929740108 |
| AIZ | ASSURANT INC | 76,325 | $6,147 | 0.0% | $56.60 | +18.9% | COM | 04621X108 |
| TV | GRUPO TELEVISA SA | 225,000 | $6,122 | 0.0% | $27.21 | — | SPON ADR REP ORD | 40049J206 |
| SHW | SHERWIN WILLIAMS CO | 23,247 | $6,035 | 0.0% | $74.20 | +6.1% | COM | 824348106 |
| 1741046D | STERIS PLC | 78,892 | $5,944 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| BB | BLACKBERRY LTD | 641,700 | $5,931 | 0.0% | $7.60 | +1.1% | COM | 09228F103 |
| — | L BRANDS INC | 61,125 | $5,857 | 0.0% | $90.14 | — | COM | 501797104 |
| JKHY | HENRY JACK & ASSOC INC | 74,400 | $5,808 | 0.0% | $47.06 | +44.5% | COM | 426281101 |
| — | TOTAL SYS SVCS INC | 113,671 | $5,661 | 0.0% | $30.82 | — | COM | 891906109 |
| BF/B | BROWN FORMAN CORP | 55,621 | $5,522 | 0.0% | $25.49 | +36.7% | CL B | 115637209 |
| — | ADVANCED SEMICONDUCTOR ENGR | 973,200 | $5,518 | 0.0% | $5.80 | — | SPONSORED ADR | 00756M404 |
| THG | HANOVER INS GROUP INC | 66,700 | $5,425 | 0.0% | $59.68 | +3.7% | COM | 410867105 |
| PNW | PINNACLE WEST CAP CORP | 84,000 | $5,416 | 0.0% | $42.78 | 0.0% | COM | 723484101 |
| — | MARATHON OIL CORP | 425,700 | $5,360 | 0.0% | $36.75 | — | COM | 565849106 |
| TXRH | TEXAS ROADHOUSE INC | 149,786 | $5,358 | 0.0% | $26.49 | +13.1% | COM | 882681109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $5,282 | 0.0% | $119.77 | +12.1% | CL B NEW | 084670702 |
| — | SIX FLAGS ENTMT CORP NEW | 95,700 | $5,258 | 0.0% | $45.78 | — | COM | 83001A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,600 | $5,233 | 0.0% | $32.42 | +4.8% | COM | 025932104 |
| — | ATMEL CORP | 600,216 | $5,168 | 0.0% | $8.07 | — | COM | 049513104 |
| MD | MEDNAX INC | 71,700 | $5,138 | 0.0% | $59.97 | +23.3% | COM | 58502B106 |
| PII | POLARIS INDS INC | 59,322 | $5,099 | 0.0% | $133.97 | -20.9% | COM | 731068102 |
| CPA | COPA HOLDINGS SA | 105,000 | $5,067 | 0.0% | $38.79 | 0.0% | CL A | P31076105 |
| — | INGRAM MICRO INC | 163,400 | $4,964 | 0.0% | $30.38 | — | CL A | 457153104 |
| WAT | WATERS CORP | 36,790 | $4,951 | 0.0% | $103.73 | +23.9% | COM | 941848103 |
| DLX | DELUXE CORP | 90,100 | $4,914 | 0.0% | $38.48 | -0.2% | COM | 248019101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 155,200 | $4,867 | 0.0% | $32.25 | — | SPONSORED ADR | 82706C108 |
| AN | AUTONATION INC | 79,200 | $4,725 | 0.0% | $60.83 | +1.8% | COM | 05329W102 |
| — | SIRONA DENTAL SYSTEMS INC | 42,775 | $4,687 | 0.0% | $80.01 | — | COM | 82966C103 |
| — | VALIDUS HOLDINGS LTD | 100,900 | $4,671 | 0.0% | $45.07 | — | COM SHS | G9319H102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 148,900 | $4,594 | 0.0% | $22.09 | +9.2% | CL A | 099502106 |
| CVE | CENOVUS ENERGY INC | 354,810 | $4,470 | 0.0% | $15.83 | -22.2% | COM | 15135U109 |
| GIS | GENERAL MLS INC | 77,322 | $4,458 | 0.0% | $32.49 | +24.5% | COM | 370334104 |
| — | SILICONWARE PRECISION INDS L | 571,700 | $4,431 | 0.0% | $7.35 | — | SPONSD ADR SPL | 827084864 |
| — | APACHE CORP | 99,449 | $4,422 | 0.0% | $87.60 | — | COM | 037411105 |
| HUBB | HUBBELL INC | 43,641 | $4,409 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | JANUS CAP GROUP INC | 311,995 | $4,396 | 0.0% | $13.60 | — | COM | 47102X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,700 | $4,391 | 0.0% | $76.74 | +17.7% | COM | 459506101 |
| CC | CHEMOURS CO | 812,300 | $4,354 | 0.0% | $4.61 | 0.0% | COM | 163851108 |
| MUSA | MURPHY USA INC | 71,514 | $4,344 | 0.0% | $51.75 | +12.3% | COM | 626755102 |
| — | TUPPERWARE BRANDS CORP | 77,200 | $4,296 | 0.0% | $64.16 | — | COM | 899896104 |
| — | TECH DATA CORP | 64,300 | $4,268 | 0.0% | $66.38 | — | COM | 878237106 |
| — | TIM PARTICIPACOES S A | 502,900 | $4,265 | 0.0% | $22.21 | — | SPONSORED ADR | 88706P205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150,000 | $4,250 | 0.0% | $32.97 | -6.8% | COM | 49338L103 |
| — | CELESTICA INC | 382,700 | $4,215 | 0.0% | $11.01 | — | SUB VTG SHS | 15101Q108 |
| — | CONVERGYS CORP | 166,600 | $4,147 | 0.0% | $24.89 | — | COM | 212485106 |
| MWA | MUELLER WTR PRODS INC | 473,300 | $4,070 | 0.0% | $8.10 | -8.4% | COM SER A | 624758108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 84,200 | $4,067 | 0.0% | $46.65 | — | SHS | G05384105 |
| WSO | WATSCO INC | 34,700 | $4,064 | 0.0% | $123.29 | 0.0% | COM | 942622200 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 203,428 | $3,867 | 0.0% | $16.64 | — | SPON ADR SER B | 833635105 |
| — | BGC PARTNERS INC | 393,900 | $3,864 | 0.0% | $8.56 | — | CL A | 05541T101 |
| GNTX | GENTEX CORP | 241,281 | $3,863 | 0.0% | $16.49 | -2.0% | COM | 371901109 |
| GAP | GAP INC DEL | 152,000 | $3,754 | 0.0% | $23.79 | -21.8% | COM | 364760108 |
| KFY | KORN FERRY INTL | 112,400 | $3,729 | 0.0% | $30.35 | 0.0% | COM NEW | 500643200 |
| — | PRECISION DRILLING CORP | 942,100 | $3,710 | 0.0% | $9.52 | — | COM 2010 | 74022D308 |
| NAVI | NAVIENT CORP | 322,100 | $3,688 | 0.0% | $15.25 | -19.6% | COM | 63938C108 |
| IBN | ICICI BK LTD | 458,600 | $3,591 | 0.0% | $20.73 | — | ADR | 45104G104 |
| CHE | CHEMED CORP NEW | 23,900 | $3,580 | 0.0% | $141.95 | 0.0% | COM | 16359R103 |
| SANM | SANMINA CORPORATION | 173,400 | $3,569 | 0.0% | $22.25 | 0.0% | COM | 801056102 |
| WERN | WERNER ENTERPRISES INC | 148,600 | $3,476 | 0.0% | $26.54 | -2.2% | COM | 950755108 |
| — | SCRIPPS NETWORKS INTERACT IN | 61,800 | $3,412 | 0.0% | $78.46 | — | CL A COM | 811065101 |
| — | OUTERWALL INC | 90,000 | $3,289 | 0.0% | $36.54 | — | COM | 690070107 |
| PRAA | PRA GROUP INC | 93,100 | $3,230 | 0.0% | $52.08 | -14.1% | COM | 69354N106 |
| — | GLOBAL EAGLE ENTMT INC | 327,064 | $3,228 | 0.0% | $12.49 | — | COM | 37951D102 |
| IVZ | INVESCO LTD | 93,152 | $3,119 | 0.0% | $20.38 | +1.5% | SHS | G491BT108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,645,400 | $3,093 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| GYRO | GYRODYNE LLC | 119,888 | $3,037 | 0.0% | $19.48 | -14.8% | COM | 403829104 |
| DVN | DEVON ENERGY CORP NEW | 94,600 | $3,027 | 0.0% | $46.48 | -39.0% | COM | 25179M103 |
| CAKE | CHEESECAKE FACTORY INC | 65,600 | $3,025 | 0.0% | $42.72 | -7.4% | COM | 163072101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 52,600 | $2,996 | 0.0% | $78.56 | -20.9% | COM | 57164Y107 |
| SEIC | SEI INVESTMENTS CO | 56,270 | $2,949 | 0.0% | $44.79 | +2.4% | COM | 784117103 |
| — | HENNESSY CAP ACQUISITION COR | 300,000 | $2,940 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| — | TALEN ENERGY CORP | 471,600 | $2,938 | 0.0% | $6.23 | — | COM | 87422J105 |
| — | QUINPARIO ACQUISITION CORP 2 | 300,000 | $2,910 | 0.0% | $9.86 | — | COM | 74874U101 |
| — | QIWI PLC | 158,900 | $2,852 | 0.0% | $16.73 | — | SPON ADR REP B | 74735M108 |
| SIGI | SELECTIVE INS GROUP INC | 84,700 | $2,844 | 0.0% | $28.54 | +4.2% | COM | 816300107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,800 | $2,800 | 0.0% | $41.66 | -0.0% | SHS | G0692U109 |
| TGNA | TEGNA INC | 109,300 | $2,789 | 0.0% | $16.94 | -0.2% | COM | 87901J105 |
| DCI | DONALDSON INC | 96,087 | $2,754 | 0.0% | $34.34 | -27.5% | COM | 257651109 |
| — | GANNETT CO INC | 168,600 | $2,746 | 0.0% | $16.29 | — | COM | 36473H104 |
| UNM | UNUM GROUP | 80,950 | $2,695 | 0.0% | $30.90 | +11.6% | COM | 91529Y106 |
| FCX | FREEPORT-MCMORAN INC | 396,544 | $2,685 | 0.0% | $11.68 | -26.1% | CL B | 35671D857 |
| MBI | MBIA INC | 411,400 | $2,666 | 0.0% | $2.84 | +4.2% | COM | 55262C100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 310,900 | $2,640 | 0.0% | $12.68 | — | SPON ADR NEW | 900111204 |
| BTI | BRITISH AMERN TOB PLC | 23,784 | $2,627 | 0.0% | $108.42 | — | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 237,310 | $2,625 | 0.0% | $6.25 | +18.0% | COM | 446150104 |
| — | CASH AMER INTL INC | 86,500 | $2,591 | 0.0% | $28.80 | — | COM | 14754D100 |
| FDS | FACTSET RESH SYS INC | 15,900 | $2,585 | 0.0% | $89.79 | +68.3% | COM | 303075105 |
| HAS | HASBRO INC | 38,205 | $2,573 | 0.0% | $35.88 | +45.9% | COM | 418056107 |
| — | AMERICAN EQTY INVT LIFE HLD | 103,300 | $2,482 | 0.0% | $23.31 | — | COM | 025676206 |
| JBHT | HUNT J B TRANS SVCS INC | 33,700 | $2,472 | 0.0% | $69.01 | -0.9% | COM | 445658107 |
| GRMN | GARMIN LTD | 63,000 | $2,342 | 0.0% | $39.41 | -30.8% | SHS | H2906T109 |
| DDS | DILLARDS INC | 35,600 | $2,339 | 0.0% | $66.34 | -9.6% | CL A | 254067101 |
| GIII | G-III APPAREL GROUP LTD | 51,900 | $2,297 | 0.0% | $63.39 | -18.0% | COM | 36237H101 |
| FLS | FLOWSERVE CORP | 54,296 | $2,285 | 0.0% | $59.02 | -38.9% | COM | 34354P105 |
| — | AU OPTRONICS CORP | 770,400 | $2,242 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| ACGL | ARCH CAP GROUP LTD | 31,800 | $2,218 | 0.0% | $22.28 | +4.9% | ORD | G0450A105 |
| — | PATTERSON COMPANIES INC | 48,700 | $2,202 | 0.0% | $41.22 | — | COM | 703395103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,000 | $2,195 | 0.0% | $90.01 | -8.0% | COM | 398905109 |
| — | HSN INC | 43,200 | $2,189 | 0.0% | $57.24 | — | COM | 404303109 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,335 | $2,186 | 0.0% | $62.16 | -14.0% | COM | 674599105 |
| AGRO | ADECOAGRO S A | 174,000 | $2,138 | 0.0% | $9.38 | 0.0% | COM | L00849106 |
| ATR | APTARGROUP INC | 29,122 | $2,116 | 0.0% | $55.27 | +13.8% | COM | 038336103 |
| — | DIVERSIFIED REAL ASSET INC F | 135,462 | $2,101 | 0.0% | $17.85 | — | COM SHS | 25533B108 |
| T | AT&T INC | 59,329 | $2,042 | 0.0% | $12.43 | 0.0% | COM | 00206R102 |
| RMD | RESMED INC | 37,303 | $2,003 | 0.0% | $39.45 | +26.7% | COM | 761152107 |
| — | KNIGHT TRANSN INC | 82,400 | $1,997 | 0.0% | $24.96 | — | COM | 499064103 |
| BAX | BAXTER INTL INC | 52,246 | $1,993 | 0.0% | $30.44 | +2.0% | COM | 071813109 |
| CNO | CNO FINL GROUP INC | 102,200 | $1,951 | 0.0% | $14.58 | +7.2% | COM | 12621E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,900 | $1,900 | 0.0% | $117.13 | 0.0% | CL B | 913903100 |
| UVV | UNIVERSAL CORP VA | 33,800 | $1,896 | 0.0% | $54.71 | 0.0% | COM | 913456109 |
| — | LABORATORY CORP AMER HLDGS | 14,700 | $1,818 | 0.0% | $108.67 | — | COM NEW | 50540R409 |
| THO | THOR INDS INC | 32,100 | $1,802 | 0.0% | $44.60 | +2.0% | COM | 885160101 |
| KMPR | KEMPER CORP DEL | 44,100 | $1,643 | 0.0% | $37.81 | +1.4% | COM | 488401100 |
| NSIT | INSIGHT ENTERPRISES INC | 65,300 | $1,640 | 0.0% | $26.36 | -0.1% | COM | 45765U103 |
| — | NAVIGATORS GROUP INC | 18,900 | $1,621 | 0.0% | $83.19 | — | COM | 638904102 |
| COLM | COLUMBIA SPORTSWEAR CO | 33,100 | $1,614 | 0.0% | $45.19 | 0.0% | COM | 198516106 |
| ABEV | AMBEV SA | 360,300 | $1,607 | 0.0% | $4.79 | — | SPONSORED ADR | 02319V103 |
| — | CERNER CORP | 26,669 | $1,605 | 0.0% | $61.51 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 18,300 | $1,565 | 0.0% | $12.19 | +24.6% | COM | 892356106 |
| — | DREW INDS INC | 25,700 | $1,565 | 0.0% | $57.58 | — | COM NEW | 26168L205 |
| — | GUESS INC | 82,800 | $1,563 | 0.0% | $18.88 | — | COM | 401617105 |
| PLUS | EPLUS INC | 16,600 | $1,548 | 0.0% | $22.47 | 0.0% | COM | 294268107 |
| — | SMITH & WESSON HLDG CORP | 69,600 | $1,530 | 0.0% | $21.98 | — | COM | 831756101 |
| DIN | DINEEQUITY INC | 17,800 | $1,507 | 0.0% | $62.15 | -11.4% | COM | 254423106 |
| CACC | CREDIT ACCEP CORP MICH | 7,000 | $1,498 | 0.0% | $218.94 | -6.7% | COM | 225310101 |
| — | VONAGE HLDGS CORP | 255,300 | $1,465 | 0.0% | $5.88 | — | COM | 92886T201 |
| AWR | AMERICAN STS WTR CO | 34,200 | $1,435 | 0.0% | $34.06 | 0.0% | COM | 029899101 |
| — | BAXALTA INC | 36,408 | $1,421 | 0.0% | $31.50 | — | COM | 07177M103 |
| LSTR | LANDSTAR SYS INC | 23,995 | $1,407 | 0.0% | $60.38 | — | COM | 515098101 |
| — | CLARCOR INC | 28,300 | $1,406 | 0.0% | $58.39 | — | COM | 179895107 |
| MCY | MERCURY GENL CORP NEW | 30,100 | $1,402 | 0.0% | $53.58 | -5.5% | COM | 589400100 |
| IT | GARTNER INC | 15,400 | $1,397 | 0.0% | $72.17 | +22.7% | COM | 366651107 |
| INGR | INGREDION INC | 14,400 | $1,380 | 0.0% | $94.78 | 0.0% | COM | 457187102 |
| MUR | MURPHY OIL CORP | 61,300 | $1,376 | 0.0% | $39.92 | -54.0% | COM | 626717102 |
| UPBD | RENT A CTR INC NEW | 91,500 | $1,370 | 0.0% | $26.86 | -28.9% | COM | 76009N100 |
| — | AMERICA MOVIL SAB DE CV | 97,420 | $1,370 | 0.0% | $21.67 | — | SPON ADR L SHS | 02364W105 |
| — | CHEMICAL FINL CORP | 39,700 | $1,361 | 0.0% | $33.54 | — | COM | 163731102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 101,200 | $1,355 | 0.0% | $7.49 | +2.4% | COM | 667340103 |
| DLTR | DOLLAR TREE INC | 17,342 | $1,339 | 0.0% | $54.33 | +28.7% | COM | 256746108 |
| JBLU | JETBLUE AIRWAYS CORP | 58,900 | $1,334 | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| — | COOPER TIRE & RUBR CO | 35,100 | $1,329 | 0.0% | $39.52 | — | COM | 216831107 |
| — | DONNELLEY R R & SONS CO | 90,000 | $1,325 | 0.0% | $14.72 | — | COM | 257867101 |
| — | MAIDEN HOLDINGS LTD | 88,400 | $1,318 | 0.0% | $14.23 | — | SHS | G5753U112 |
| IDA | IDACORP INC | 19,200 | $1,306 | 0.0% | $67.36 | 0.0% | COM | 451107106 |
| — | MEREDITH CORP | 29,900 | $1,293 | 0.0% | $42.58 | — | COM | 589433101 |
| MASI | MASIMO CORP | 31,100 | $1,291 | 0.0% | $28.29 | +44.4% | COM | 574795100 |
| — | THIRD PT REINS LTD | 95,900 | $1,286 | 0.0% | $13.43 | — | COM | G8827U100 |
| GNW | GENWORTH FINL INC | 340,075 | $1,268 | 0.0% | $7.53 | -38.6% | COM CL A | 37247D106 |
| — | UNILEVER PLC | 28,888 | $1,246 | 0.0% | $40.52 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 13,500 | $1,235 | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| EMBJ | EMBRAER S A | 41,800 | $1,235 | 0.0% | $25.58 | — | SP ADR REP 4 COM | 29082A107 |
| NJR | NEW JERSEY RES | 35,900 | $1,183 | 0.0% | $21.93 | 0.0% | COM | 646025106 |
| TBI | TRUEBLUE INC | 45,700 | $1,177 | 0.0% | $26.98 | 0.0% | COM | 89785X101 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,200 | $1,135 | 0.0% | $34.46 | -0.8% | COM | 440327104 |
| TTC | TORO CO | 15,400 | $1,125 | 0.0% | $30.54 | +22.5% | COM | 891092108 |
| — | HESS CORP | 23,043 | $1,117 | 0.0% | $89.85 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 10,700 | $1,110 | 0.0% | $62.81 | +15.9% | COM | 03073E105 |
| ECPG | ENCORE CAP GROUP INC | 38,000 | $1,105 | 0.0% | $40.85 | -15.5% | COM | 292554102 |
| BBD | BANCO BRADESCO S A | 218,498 | $1,051 | 0.0% | $8.66 | — | SP ADR PFD NEW | 059460303 |
| PH | PARKER HANNIFIN CORP | 10,800 | $1,047 | 0.0% | $101.94 | -15.5% | COM | 701094104 |
| — | COVISINT CORP | 415,911 | $1,040 | 0.0% | $2.65 | — | COM | 22357R103 |
| PBF | PBF ENERGY INC | 28,000 | $1,031 | 0.0% | $30.32 | +16.3% | CL A | 69318G106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 27,700 | $1,027 | 0.0% | $35.52 | — | SPONSORED ADR | 29244T101 |
| — | STAPLES INC | 106,572 | $1,009 | 0.0% | $11.73 | — | COM | 855030102 |
| SPY | SPDR S&P 500 ETF TR | 4,928 | $1,005 | 0.0% | $203.94 | — | TR UNIT | 78462F103 |
| — | ISHARES | 77,161 | $985 | 0.0% | $14.59 | — | MSCI TAIWAN ETF | 464286731 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,100 | $977 | 0.0% | $33.57 | — | SPN ADR RESTRD | 824596100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,700 | $961 | 0.0% | $51.24 | -8.2% | COM | 70959W103 |
| MOS | MOSAIC CO NEW | 34,704 | $957 | 0.0% | $30.00 | -12.8% | COM | 61945C103 |
| CRESY | CRESUD S A C I F Y A | 74,127 | $956 | 0.0% | $10.35 | — | SPONSORED ADR | 226406106 |
| — | ROCKWELL COLLINS INC | 10,222 | $943 | 0.0% | $69.44 | — | COM | 774341101 |
| ROL | ROLLINS INC | 36,225 | $938 | 0.0% | $7.24 | +44.5% | COM | 775711104 |
| — | BROOKFIELD ASSET MGMT INC | 28,500 | $896 | 0.0% | $31.33 | — | CL A LTD VT SH | 112585104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $852 | 0.0% | $83.83 | — | COM | 931427108 |
| — | APOLLO ED GROUP INC | 109,900 | $843 | 0.0% | $11.06 | — | CL A | 037604105 |
| UVE | UNIVERSAL INS HLDGS INC | 35,700 | $828 | 0.0% | $27.02 | +1.9% | COM | 91359V107 |
| MET | METLIFE INC | 16,470 | $794 | 0.0% | $26.11 | +19.5% | COM | 59156R108 |
| — | CHIPMOS TECH BERMUDA LTD | 39,900 | $790 | 0.0% | $19.89 | — | SHS | G2110R114 |
| NTAP | NETAPP INC | 29,500 | $783 | 0.0% | $30.22 | -20.2% | COM | 64110D104 |
| IMO | IMPERIAL OIL LTD | 23,900 | $776 | 0.0% | $33.98 | -24.7% | COM NEW | 453038408 |
| BSAC | BANCO SANTANDER CHILE NEW | 42,500 | $750 | 0.0% | $17.99 | — | SP ADR REP COM | 05965X109 |
| ATO | ATMOS ENERGY CORP | 11,900 | $750 | 0.0% | $48.30 | 0.0% | COM | 049560105 |
| CMI | CUMMINS INC | 8,400 | $739 | 0.0% | $104.24 | -27.3% | COM | 231021106 |
| WIT | WIPRO LTD | 62,800 | $725 | 0.0% | $11.47 | — | SPON ADR 1 SH | 97651M109 |
| LECO | LINCOLN ELEC HLDGS INC | 13,900 | $721 | 0.0% | $69.74 | -20.2% | COM | 533900106 |
| — | RED HAT INC | 8,646 | $716 | 0.0% | $57.62 | — | COM | 756577102 |
| — | PDL BIOPHARMA INC | 196,700 | $696 | 0.0% | $5.03 | — | COM | 69329Y104 |
| FHI | FEDERATED INVS INC PA | 24,000 | $688 | 0.0% | $19.82 | -5.1% | CL B | 314211103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,991 | $679 | 0.0% | $10.73 | -14.7% | SHS USD | G4863A108 |
| SHOO | MADDEN STEVEN LTD | 22,400 | $677 | 0.0% | $20.00 | -4.1% | COM | 556269108 |
| MZTI | LANCASTER COLONY CORP | 5,837 | $674 | 0.0% | $90.59 | +20.9% | COM | 513847103 |
| — | SELECT COMFORT CORP | 29,700 | $636 | 0.0% | $21.89 | — | COM | 81616X103 |
| CATO | CATO CORP NEW | 17,100 | $630 | 0.0% | $20.16 | +4.6% | CL A | 149205106 |
| YPF | YPF SOCIEDAD ANONIMA | 38,000 | $597 | 0.0% | $26.47 | — | SPON ADR CL D | 984245100 |
| SCHL | SCHOLASTIC CORP | 14,900 | $575 | 0.0% | $34.74 | -5.7% | COM | 807066105 |
| — | AVIANCA HLDGS SA | 134,600 | $575 | 0.0% | $4.27 | — | SPON ADR REP PFD | 05367G100 |
| — | PANERA BREAD CO | 2,900 | $565 | 0.0% | $172.08 | — | CL A | 69840W108 |
| — | NEWFIELD EXPL CO | 16,800 | $547 | 0.0% | $32.92 | — | COM | 651290108 |
| SSL | SASOL LTD | 20,100 | $539 | 0.0% | $35.56 | — | SPONSORED ADR | 803866300 |
| — | DENBURY RES INC | 263,600 | $532 | 0.0% | $6.30 | — | COM NEW | 247916208 |
| ED | CONSOLIDATED EDISON INC | 8,252 | $530 | 0.0% | $44.60 | 0.0% | COM | 209115104 |
| PENN | PENN NATL GAMING INC | 33,100 | $530 | 0.0% | $18.28 | -7.9% | COM | 707569109 |
| — | WHOLE FOODS MKT INC | 15,026 | $503 | 0.0% | $50.40 | — | COM | 966837106 |
| — | CHUBB CORP | 3,788 | $502 | 0.0% | $87.62 | — | COM | 171232101 |
| SM | SM ENERGY CO | 25,500 | $501 | 0.0% | $32.30 | -15.9% | COM | 78454L100 |
| UNFI | UNITED NAT FOODS INC | 12,400 | $488 | 0.0% | $64.43 | -27.3% | COM | 911163103 |
| HNI | HNI CORP | 13,400 | $483 | 0.0% | $42.35 | 0.0% | COM | 404251100 |
| MIDD | MIDDLEBY CORP | 4,400 | $475 | 0.0% | $91.43 | +21.8% | COM | 596278101 |
| TECK | TECK RESOURCES LTD | 119,600 | $460 | 0.0% | $9.54 | -48.0% | CL B | 878742204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,200 | $453 | 0.0% | $42.74 | — | SPONSORED ADR | 715684106 |
| MSM | MSC INDL DIRECT INC | 7,800 | $439 | 0.0% | $86.32 | -29.9% | CL A | 553530106 |
| USB | US BANCORP DEL | 10,102 | $431 | 0.0% | $24.80 | +19.3% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 7,132 | $428 | 0.0% | $54.67 | -20.3% | COM | 958102105 |
| BAP | CREDICORP LTD | 4,400 | $428 | 0.0% | $91.33 | -8.3% | COM | G2519Y108 |
| — | FBL FINL GROUP INC | 6,600 | $420 | 0.0% | $63.64 | — | CL A | 30239F106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,300 | $419 | 0.0% | $95.42 | -8.9% | COM | 22410J106 |
| TEO | TELECOM ARGENTINA S A | 26,000 | $418 | 0.0% | $19.94 | — | SPON ADR REP B | 879273209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,300 | $417 | 0.0% | $40.16 | -13.3% | COM | 03820C105 |
| WSBC | WESBANCO INC | 13,900 | $417 | 0.0% | $32.45 | -0.8% | COM | 950810101 |
| — | CALIFORNIA RES CORP | 175,500 | $409 | 0.0% | $2.57 | — | COM | 13057Q107 |
| TPC | TUTOR PERINI CORP | 24,400 | $408 | 0.0% | $17.02 | 0.0% | COM | 901109108 |
| VET | VERMILION ENERGY INC | 15,000 | $406 | 0.0% | $44.31 | -29.1% | COM | 923725105 |
| PFS | PROVIDENT FINL SVCS INC | 19,800 | $399 | 0.0% | $11.92 | +7.1% | COM | 74386T105 |
| — | WEST CORP | 18,400 | $397 | 0.0% | $21.58 | — | COM | 952355204 |
| — | HIBBETT SPORTS INC | 13,100 | $396 | 0.0% | $35.04 | — | COM | 428567101 |
| — | DELEK US HLDGS INC | 15,800 | $389 | 0.0% | $24.62 | — | COM | 246647101 |
| VMI | VALMONT INDS INC | 3,600 | $382 | 0.0% | $143.54 | -24.5% | COM | 920253101 |
| ZD | J2 GLOBAL INC | 4,600 | $379 | 0.0% | $48.34 | +40.5% | COM | 48123V102 |
| — | CHESAPEAKE ENERGY CORP | 83,500 | $376 | 0.0% | $7.33 | — | COM | 165167107 |
| — | CORPBANCA | 31,900 | $373 | 0.0% | $13.02 | — | SPONSORED ADR | 21987A209 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,400 | $371 | 0.0% | $29.06 | +60.6% | COM | 110122108 |
| — | INTERVAL LEISURE GROUP INC | 23,600 | $368 | 0.0% | $18.35 | — | COM | 46113M108 |
| SID | COMPANHIA SIDERURGICA NACION | 377,500 | $368 | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| HPQ | HP INC | 30,995 | $367 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | UNIT CORP | 29,900 | $365 | 0.0% | $11.27 | — | COM | 909218109 |
| GILD | GILEAD SCIENCES INC | 3,600 | $364 | 0.0% | $38.49 | +89.4% | COM | 375558103 |
| SF | STIFEL FINL CORP | 8,400 | $356 | 0.0% | $25.82 | 0.0% | COM | 860630102 |
| RDY | DR REDDYS LABS LTD | 7,700 | $356 | 0.0% | $58.44 | — | ADR | 256135203 |
| — | DOW CHEM CO | 6,900 | $355 | 0.0% | $51.45 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 5,100 | $347 | 0.0% | $59.11 | -7.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,580 | $343 | 0.0% | $165.37 | 0.0% | COM | 539830109 |
| VOYA | VOYA FINL INC | 9,274 | $342 | 0.0% | $39.13 | -9.3% | COM | 929089100 |
| RIG | TRANSOCEAN LTD | 27,124 | $336 | 0.0% | $14.42 | 0.0% | REG SHS | H8817H100 |
| AZO | AUTOZONE INC | 450 | $334 | 0.0% | $763.07 | 0.0% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 3,200 | $332 | 0.0% | $19.44 | +0.3% | COM | 65339F101 |
| — | NII HLDGS INC | 63,300 | $320 | 0.0% | $5.06 | — | COM PAR $0.001 | 62913F508 |
| GGB | GERDAU S A | 266,120 | $319 | 0.0% | $4.84 | — | SPON ADR REP PFD | 373737105 |
| BCH | BANCO DE CHILE | 5,300 | $315 | 0.0% | $62.76 | — | SPONSORED ADR | 059520106 |
| — | LINEAR TECHNOLOGY CORP | 7,383 | $314 | 0.0% | $46.88 | — | COM | 535678106 |
| — | RAYTHEON CO | 2,500 | $311 | 0.0% | $109.20 | — | COM NEW | 755111507 |
| — | VARIAN MED SYS INC | 3,850 | $311 | 0.0% | $76.10 | — | COM | 92220P105 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $308 | 0.0% | $70.63 | 0.0% | CL B | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 11,600 | $303 | 0.0% | $19.57 | -8.9% | COM | 84265V105 |
| HTLD | HEARTLAND EXPRESS INC | 17,400 | $296 | 0.0% | $22.71 | -15.6% | COM | 422347104 |
| — | LAM RESEARCH CORP | 3,689 | $293 | 0.0% | $79.43 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 5,724 | $290 | 0.0% | $37.23 | +17.3% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 4,800 | $288 | 0.0% | $38.52 | +28.3% | COM | 855244109 |
| — | KAPSTONE PAPER & PACKAGING C | 12,684 | $287 | 0.0% | $29.15 | — | COM | 48562P103 |
| — | MALLINCKRODT PUB LTD CO | 3,834 | $286 | 0.0% | $74.60 | — | SHS | G5785G107 |
| PLCE | CHILDRENS PL INC | 5,100 | $282 | 0.0% | $60.15 | -10.5% | COM | 168905107 |
| ASC | ARDMORE SHIPPING CORP | 22,092 | $281 | 0.0% | $9.13 | +9.9% | COM | Y0207T100 |
| — | GROUPE CGI INC | 7,000 | $279 | 0.0% | $39.86 | — | CL A SUB VTG | 39945C109 |
| — | PENN WEST PETE LTD NEW | 326,500 | $275 | 0.0% | $1.85 | — | COM | 707887105 |
| CMS | CMS ENERGY CORP | 7,500 | $271 | 0.0% | $26.41 | 0.0% | COM | 125896100 |
| — | VIACOM INC NEW | 6,568 | $270 | 0.0% | $41.11 | — | CL B | 92553P201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,200 | $268 | 0.0% | $21.50 | 0.0% | COM | 084680107 |
| STBA | S & T BANCORP INC | 8,700 | $268 | 0.0% | $30.64 | +5.8% | COM | 783859101 |
| TRMK | TRUSTMARK CORP | 11,600 | $267 | 0.0% | $17.19 | +3.2% | COM | 898402102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,195 | $261 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 3,747 | $261 | 0.0% | $58.61 | -4.3% | COM | 806857108 |
| — | MICHAEL KORS HLDGS LTD | 6,498 | $260 | 0.0% | $56.92 | — | SHS | G60754101 |
| UAL | UNITED CONTL HLDGS INC | 4,527 | $259 | 0.0% | $39.98 | +44.4% | COM | 910047109 |
| — | SYNTEL INC | 5,376 | $243 | 0.0% | $75.70 | — | COM | 87162H103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,611 | $240 | 0.0% | $22.33 | +8.1% | COM | 61174X109 |
| KEY | KEYCORP NEW | 17,919 | $236 | 0.0% | $7.97 | +8.8% | COM | 493267108 |
| — | CAPITAL PRODUCT PARTNERS L P | 42,668 | $236 | 0.0% | $8.91 | — | COM UNIT LP | Y11082107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,300 | $234 | 0.0% | $19.00 | -17.5% | COM NEW | 64107N206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 925 | $234 | 0.0% | $17.34 | 0.0% | COM | 67103H107 |
| — | NATIONAL OILWELL VARCO INC | 6,913 | $232 | 0.0% | $42.56 | — | COM | 637071101 |
| NNI | NELNET INC | 6,900 | $232 | 0.0% | $39.38 | -14.9% | CL A | 64031N108 |
| FOSL | FOSSIL GROUP INC | 6,200 | $227 | 0.0% | $105.61 | -56.8% | COM | 34988V106 |
| WDFC | WD-40 CO | 2,274 | $224 | 0.0% | $74.03 | +11.8% | COM | 929236107 |
| MRK | MERCK & CO INC NEW | 4,200 | $222 | 0.0% | $30.04 | +22.4% | COM | 58933Y105 |
| — | PARKER DRILLING CO | 119,400 | $217 | 0.0% | $2.63 | — | COM | 701081101 |
| — | OASIS PETE INC NEW | 29,300 | $216 | 0.0% | $8.67 | — | COM | 674215108 |
| DLB | DOLBY LABORATORIES INC | 6,400 | $215 | 0.0% | $38.23 | -21.5% | COM | 25659T107 |
| AER | AERCAP HOLDINGS NV | 4,900 | $211 | 0.0% | $41.22 | 0.0% | SHS | N00985106 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $211 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| BTE | BAYTEX ENERGY CORP | 65,100 | $210 | 0.0% | $19.54 | -80.9% | COM | 07317Q105 |
| TSN | TYSON FOODS INC | 3,900 | $208 | 0.0% | $37.67 | 0.0% | CL A | 902494103 |
| — | ENERPLUS CORP | 60,300 | $206 | 0.0% | $9.52 | — | COM | 292766102 |
| FRME | FIRST MERCHANTS CORP | 8,100 | $206 | 0.0% | $19.18 | +2.3% | COM | 320817109 |
| CME | CME GROUP INC | 2,263 | $205 | 0.0% | $43.29 | +45.5% | COM | 12572Q105 |
| — | NORTHERN OIL & GAS INC NEV | 50,900 | $196 | 0.0% | $4.42 | — | COM | 665531109 |
| BAC | BANK AMER CORP | 10,700 | $180 | 0.0% | $11.03 | +23.0% | COM | 060505104 |
| — | NORTEL INVERSORA S A | 11,115 | $166 | 0.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| GFI | GOLD FIELDS LTD NEW | 58,700 | $163 | 0.0% | $2.99 | — | SPONSORED ADR | 38059T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,100 | $159 | 0.0% | $12.14 | — | COM NEW | 64828T201 |
| LPL | LG DISPLAY CO LTD | 14,000 | $146 | 0.0% | $13.02 | — | SPONS ADR REP | 50186V102 |
| — | SOUTHWESTERN ENERGY CO | 20,100 | $143 | 0.0% | $12.70 | — | COM | 845467109 |
| — | ULTRA PETROLEUM CORP | 54,100 | $135 | 0.0% | $6.40 | — | COM | 903914109 |
| WTI | W & T OFFSHORE INC | 58,100 | $134 | 0.0% | $3.72 | -13.7% | COM | 92922P106 |
| — | PENGROWTH ENERGY CORP | 175,100 | $129 | 0.0% | $2.90 | — | COM | 70706P104 |
| — | SOUFUN HLDGS LTD | 16,900 | $125 | 0.0% | $6.60 | — | ADR | 836034108 |
| — | CENCOSUD S A | 19,600 | $121 | 0.0% | $5.83 | — | SPONSORED ADS | 15132H101 |
| — | TRANSGLOBE ENERGY CORP | 64,807 | $117 | 0.0% | $2.76 | — | COM | 893662106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,500 | $109 | 0.0% | $5.97 | — | SPONSORED ADR | 204448104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,300 | $100 | 0.0% | $6.54 | — | SPONSORED ADS | 40053W101 |
| — | TRONOX LTD | 23,400 | $91 | 0.0% | $3.89 | — | SHS CL A | Q9235V101 |
| — | VALE S A | 30,100 | $77 | 0.0% | $12.03 | — | ADR REPSTG PFD | 91912E204 |
| — | SIBANYE GOLD LTD | 10,016 | $61 | 0.0% | $6.42 | — | SPONSORED ADR | 825724206 |
| — | KEY ENERGY SVCS INC | 100,000 | $48 | 0.0% | $0.47 | — | COM | 492914106 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |