CIK: 0001352662 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $26,768,947 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 9,036,395 | $977,738 | 3.7% | $61.49 | +28.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,192,430 | $803,759 | 3.0% | $48.83 | +14.4% | COM | 718172109 |
| AAPL | APPLE INC | 7,361,107 | $802,287 | 3.0% | $18.46 | +22.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 27,104,736 | $771,672 | 2.9% | $16.89 | +12.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,275,481 | $757,177 | 2.8% | $16.75 | +69.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 975,124 | $726,419 | 2.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,478,611 | $689,194 | 2.6% | $30.30 | +52.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 16,640,189 | $680,750 | 2.5% | $27.76 | +15.1% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,245,210 | $623,311 | 2.3% | $25.42 | -8.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 4,811,930 | $620,258 | 2.3% | $66.49 | +51.8% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 7,264,728 | $597,960 | 2.2% | $56.83 | +8.5% | COM | 742718109 |
| MMM | 3M CO | 3,233,054 | $538,724 | 2.0% | $67.75 | +36.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 10,293,725 | $477,526 | 1.8% | $28.28 | +12.6% | COM | 191216100 |
| HYG | ISHARES TR | 5,810,632 | $474,671 | 1.8% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 8,604,755 | $440,047 | 1.6% | $48.76 | -24.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 554,855 | $423,299 | 1.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | CHARTER COMMUNICATIONS INC D | 2,073,956 | $419,831 | 1.6% | $177.71 | — | CL A NEW | 16117M305 |
| — | E M C CORP MASS | 14,169,244 | $377,610 | 1.4% | $25.27 | — | COM | 268648102 |
| EEM | ISHARES TR | 10,969,657 | $375,711 | 1.4% | $34.22 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 4,763,064 | $326,222 | 1.2% | $20.37 | -10.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,926,306 | $320,495 | 1.2% | $26.96 | +11.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 5,200,367 | $319,303 | 1.2% | $58.76 | -14.1% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 665,979 | $313,656 | 1.2% | $11.50 | -17.3% | COM | 169656105 |
| HD | HOME DEPOT INC | 2,275,004 | $303,554 | 1.1% | $93.98 | +4.7% | COM | 437076102 |
| BIDU | BAIDU INC | 1,559,372 | $297,653 | 1.1% | $175.88 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 3,706,658 | $277,999 | 1.0% | $58.11 | +1.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 2,396,449 | $276,550 | 1.0% | $64.51 | +35.9% | SHS CLASS A | G1151C101 |
| — | WABCO HLDGS INC | 2,320,236 | $248,080 | 0.9% | $115.10 | — | COM | 92927K102 |
| CVS | CVS HEALTH CORP | 2,319,096 | $240,560 | 0.9% | $73.15 | -1.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,402,287 | $229,178 | 0.9% | $72.01 | -20.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 3,494,458 | $224,135 | 0.8% | $42.84 | +0.1% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 2,054,770 | $210,491 | 0.8% | $62.09 | +18.0% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 3,840,904 | $207,601 | 0.8% | $44.44 | -5.3% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 3,398,398 | $201,253 | 0.8% | $43.17 | +3.9% | COM | 46625H100 |
| NKE | NIKE INC | 3,247,720 | $199,637 | 0.7% | $41.10 | +29.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 3,186,808 | $173,299 | 0.6% | $47.32 | -21.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,478,793 | $172,590 | 0.6% | $83.82 | +4.8% | COM | 89417E109 |
| PFE | PFIZER INC | 5,800,868 | $171,938 | 0.6% | $20.75 | -10.0% | COM | 717081103 |
| PEP | PEPSICO INC | 1,632,541 | $167,303 | 0.6% | $61.86 | +18.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 2,284,699 | $161,414 | 0.6% | $45.36 | +16.6% | COM | 194162103 |
| ABT | ABBOTT LABS | 3,713,180 | $155,322 | 0.6% | $30.16 | +9.4% | COM | 002824100 |
| ELV | ANTHEM INC | 1,115,452 | $155,037 | 0.6% | $128.18 | -9.1% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 996,296 | $150,889 | 0.6% | $108.92 | -22.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,191,175 | $149,707 | 0.6% | $72.03 | +30.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 932,083 | $146,878 | 0.5% | $90.76 | +40.7% | COM | 22160K105 |
| C | CITIGROUP INC | 3,435,306 | $143,424 | 0.5% | $38.51 | -18.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,244,811 | $139,481 | 0.5% | $67.61 | +12.9% | COM | 438516106 |
| SYK | STRYKER CORP | 1,287,095 | $138,092 | 0.5% | $61.06 | +44.3% | COM | 863667101 |
| HUM | HUMANA INC | 743,379 | $136,001 | 0.5% | $118.68 | +34.9% | COM | 444859102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,463,004 | $130,822 | 0.5% | $87.19 | — | COM | 26138E109 |
| — | MOBILE TELESYSTEMS PJSC | 15,642,579 | $126,548 | 0.5% | $8.83 | — | SPONSORED ADR | 607409109 |
| — | AETNA INC NEW | 1,072,915 | $120,542 | 0.5% | $109.53 | — | COM | 00817Y108 |
| SU | SUNCOR ENERGY INC NEW | 4,286,407 | $119,865 | 0.4% | $21.34 | -20.3% | COM | 867224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,882,419 | $118,028 | 0.4% | $41.97 | +22.8% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,427,423 | $115,998 | 0.4% | $21.69 | — | SPONSORED ADR | 874039100 |
| JD | JD COM INC | 4,321,559 | $114,521 | 0.4% | $30.14 | — | SPON ADR CL A | 47215P106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,624,557 | $111,591 | 0.4% | $65.94 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 3,403,900 | $106,985 | 0.4% | $24.66 | -1.5% | COM | 37045V100 |
| VFC | V F CORP | 1,555,127 | $100,710 | 0.4% | $56.08 | +3.6% | COM | 918204108 |
| LLY | LILLY ELI & CO | 1,380,293 | $99,395 | 0.4% | $59.43 | +7.7% | COM | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,103,300 | $96,506 | 0.4% | $81.27 | -1.1% | ORD | M22465104 |
| SLF | SUN LIFE FINL INC | 2,959,200 | $95,860 | 0.4% | $32.77 | -10.4% | COM | 866796105 |
| BDX | BECTON DICKINSON & CO | 602,775 | $91,513 | 0.3% | $79.16 | +54.4% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 929,733 | $88,194 | 0.3% | $30.07 | +21.3% | COM | 235851102 |
| — | MONSANTO CO NEW | 999,808 | $87,723 | 0.3% | $116.07 | — | COM | 61166W101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,267,895 | $87,314 | 0.3% | $41.93 | — | SHS CL A | G5480U104 |
| — | BED BATH & BEYOND INC | 1,742,668 | $86,506 | 0.3% | $55.03 | — | COM | 075896100 |
| TJX | TJX COS INC NEW | 1,091,896 | $85,550 | 0.3% | $22.38 | +41.2% | COM | 872540109 |
| BLD | TOPBUILD CORP | 2,871,762 | $85,406 | 0.3% | $30.12 | -10.2% | COM | 89055F103 |
| CX | CEMEX SAB DE CV | 11,680,250 | $85,032 | 0.3% | $6.14 | — | SPON ADR NEW | 151290889 |
| COF | CAPITAL ONE FINL CORP | 1,185,770 | $82,186 | 0.3% | $62.41 | -11.3% | COM | 14040H105 |
| ALLY | ALLY FINL INC | 4,380,230 | $81,998 | 0.3% | $15.62 | -15.7% | COM | 02005N100 |
| — | LIBERTY GLOBAL PLC | 2,146,724 | $80,631 | 0.3% | $40.78 | — | SHS CL C | G5480U120 |
| — | ITC HLDGS CORP | 1,816,236 | $79,133 | 0.3% | $43.57 | — | COM | 465685105 |
| CMCSA | COMCAST CORP NEW | 1,295,475 | $79,128 | 0.3% | $23.32 | -2.4% | CL A | 20030N101 |
| INTU | INTUIT | 737,498 | $76,707 | 0.3% | $57.71 | +55.2% | COM | 461202103 |
| INFY | INFOSYS LTD | 3,972,700 | $75,561 | 0.3% | $19.37 | — | SPONSORED ADR | 456788108 |
| BCE | BCE INC | 1,629,300 | $74,529 | 0.3% | $22.72 | +2.4% | COM NEW | 05534B760 |
| PAYX | PAYCHEX INC | 1,321,695 | $71,385 | 0.3% | $28.81 | +30.1% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 802,000 | $68,635 | 0.3% | $46.91 | -2.4% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,180,200 | $68,278 | 0.3% | $56.94 | -9.0% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 676,100 | $67,678 | 0.3% | $110.97 | — | COM | 913017109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,204,463 | $67,349 | 0.3% | $7.55 | — | SPONSORED ADR | 20441A102 |
| ROK | ROCKWELL AUTOMATION INC | 574,294 | $65,326 | 0.2% | $96.37 | -12.9% | COM | 773903109 |
| — | JARDEN CORP | 1,107,600 | $65,293 | 0.2% | $58.10 | — | COM | 471109108 |
| WFC | WELLS FARGO & CO NEW | 1,346,615 | $65,122 | 0.2% | $35.17 | +5.5% | COM | 949746101 |
| — | TESORO CORP | 755,400 | $64,972 | 0.2% | $90.66 | — | COM | 881609101 |
| — | BAXALTA INC | 1,607,392 | $64,939 | 0.2% | $40.20 | — | COM | 07177M103 |
| — | UBIQUITI NETWORKS INC | 1,902,990 | $63,312 | 0.2% | $30.63 | — | COM | 90347A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,597,544 | $62,815 | 0.2% | $6.31 | +30.5% | COM | 45841N107 |
| — | REYNOLDS AMERICAN INC | 1,214,668 | $61,110 | 0.2% | $52.53 | — | COM | 761713106 |
| LEA | LEAR CORP | 532,800 | $59,231 | 0.2% | $87.99 | +0.2% | COM NEW | 521865204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,010,801 | $59,057 | 0.2% | $130.36 | -65.3% | COM | 74587V107 |
| FXI | ISHARES TR | 1,738,800 | $58,719 | 0.2% | $34.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | SANDISK CORP | 757,543 | $57,634 | 0.2% | $76.04 | — | COM | 80004C101 |
| — | MEDIA GEN INC NEW | 3,508,945 | $57,231 | 0.2% | $16.31 | — | COM | 58441K100 |
| — | FOOT LOCKER INC | 871,400 | $56,205 | 0.2% | $66.40 | — | COM | 344849104 |
| COP | CONOCOPHILLIPS | 1,395,448 | $56,195 | 0.2% | $49.68 | -43.4% | COM | 20825C104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,646,500 | $55,894 | 0.2% | $21.12 | -0.4% | COM | 477143101 |
| ADI | ANALOG DEVICES INC | 940,476 | $55,667 | 0.2% | $40.74 | +8.0% | COM | 032654105 |
| SNA | SNAP ON INC | 353,800 | $55,543 | 0.2% | $120.77 | +0.1% | COM | 833034101 |
| TDC | TERADATA CORP DEL | 2,112,687 | $55,437 | 0.2% | $43.54 | -43.2% | COM | 88076W103 |
| GWW | GRAINGER W W INC | 236,575 | $55,224 | 0.2% | $207.51 | -13.6% | COM | 384802104 |
| — | CIMPRESS N V | 606,281 | $54,984 | 0.2% | $83.48 | — | SHS EURO | N20146101 |
| — | OFFICE DEPOT INC | 7,701,986 | $54,684 | 0.2% | $8.91 | — | COM | 676220106 |
| — | ABENGOA YIELD PLC | 3,053,030 | $54,283 | 0.2% | $18.98 | — | ORD SHS | G00349103 |
| FISV | FISERV INC | 528,400 | $54,203 | 0.2% | $47.41 | +0.0% | COM | 337738108 |
| NPO | ENPRO INDS INC | 926,418 | $53,436 | 0.2% | $60.00 | -19.7% | COM | 29355X107 |
| TD | TORONTO DOMINION BK ONT | 1,228,242 | $53,234 | 0.2% | $40.25 | -4.1% | COM NEW | 891160509 |
| — | TELEFONICA BRASIL SA | 4,198,204 | $52,436 | 0.2% | $19.66 | — | SPONSORED ADR | 87936R106 |
| HDB | HDFC BANK LTD | 832,704 | $51,320 | 0.2% | $47.26 | — | ADR REPS 3 SHS | 40415F101 |
| MA | MASTERCARD INC | 539,949 | $51,025 | 0.2% | $70.00 | +19.2% | CL A | 57636Q104 |
| ARW | ARROW ELECTRS INC | 788,003 | $50,755 | 0.2% | $55.69 | -0.4% | COM | 042735100 |
| TGT | TARGET CORP | 615,120 | $50,612 | 0.2% | $58.49 | -3.6% | COM | 87612E106 |
| — | INGRAM MICRO INC | 1,407,848 | $50,556 | 0.2% | $35.27 | — | CL A | 457153104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 473,236 | $50,461 | 0.2% | $68.56 | +30.1% | COM | 98956P102 |
| — | ALLERGAN PLC | 188,267 | $50,461 | 0.2% | $271.85 | — | SHS | G0177J108 |
| EWW | ISHARES | 935,100 | $50,215 | 0.2% | $53.70 | — | MSCI MEX CAP ETF | 464286822 |
| LOW | LOWES COS INC | 656,429 | $49,724 | 0.2% | $56.94 | +3.4% | COM | 548661107 |
| INTC | INTEL CORP | 1,511,800 | $48,907 | 0.2% | $24.39 | 0.0% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 797,800 | $48,647 | 0.2% | $36.15 | +1.8% | COM | 063671101 |
| — | CHINA MOBILE LIMITED | 822,942 | $45,632 | 0.2% | $54.54 | — | SPONSORED ADR | 16941M109 |
| ISRG | INTUITIVE SURGICAL INC | 75,598 | $45,438 | 0.2% | $49.89 | +24.2% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 983,761 | $45,332 | 0.2% | $35.43 | -4.1% | COM | 416515104 |
| DIS | DISNEY WALT CO | 455,550 | $45,241 | 0.2% | $102.10 | -12.8% | COM DISNEY | 254687106 |
| AVT | AVNET INC | 1,013,700 | $44,907 | 0.2% | $33.76 | -2.8% | COM | 053807103 |
| CHD | CHURCH & DWIGHT INC | 482,478 | $44,475 | 0.2% | $26.67 | +43.9% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 444,600 | $44,175 | 0.2% | $57.49 | +15.9% | COM | 372460105 |
| TV | GRUPO TELEVISA SA | 1,550,700 | $42,582 | 0.2% | $27.42 | — | SPON ADR REP ORD | 40049J206 |
| AVY | AVERY DENNISON CORP | 584,800 | $42,170 | 0.2% | $53.54 | +0.8% | COM | 053611109 |
| — | ST JUDE MED INC | 757,155 | $41,644 | 0.2% | $64.88 | — | COM | 790849103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 330,836 | $41,242 | 0.2% | $123.85 | — | SPONSORED ADR | 03524A108 |
| — | CABLEVISION SYS CORP | 1,219,815 | $40,254 | 0.2% | $32.16 | — | CL A NY CABLVS | 12686C109 |
| PNC | PNC FINL SVCS GROUP INC | 472,467 | $39,957 | 0.1% | $64.24 | -3.5% | COM | 693475105 |
| TAL | TAL ED GROUP | 801,640 | $39,825 | 0.1% | $27.36 | — | ADS REPSTG COM | 874080104 |
| — | YOUKU TUDOU INC | 1,438,071 | $39,533 | 0.1% | $27.13 | — | SPONSORED ADR | 98742U100 |
| KLAC | KLA-TENCOR CORP | 536,731 | $39,079 | 0.1% | $53.38 | +6.0% | COM | 482480100 |
| EG | EVEREST RE GROUP LTD | 194,050 | $38,311 | 0.1% | $147.49 | +1.7% | COM | G3223R108 |
| PGR | PROGRESSIVE CORP OHIO | 1,065,896 | $37,456 | 0.1% | $21.90 | +9.8% | COM | 743315103 |
| — | ALERE INC | 736,344 | $37,266 | 0.1% | $50.61 | — | COM | 01449J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 973,994 | $37,099 | 0.1% | $38.09 | — | COM SER C | 531229300 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,370,615 | $36,998 | 0.1% | $6.61 | — | SP ADR N-V PFD | 204409601 |
| CM | CDN IMPERIAL BK COMM TORONTO | 493,100 | $36,987 | 0.1% | $21.60 | -3.4% | COM | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 184,400 | $36,493 | 0.1% | $156.83 | +2.7% | COM | 666807102 |
| HELE | HELEN OF TROY CORP LTD | 345,715 | $35,847 | 0.1% | $92.81 | +0.6% | COM | G4388N106 |
| — | TATA MTRS LTD | 1,217,421 | $35,366 | 0.1% | $36.12 | — | SPONSORED ADR | 876568502 |
| TROW | PRICE T ROWE GROUP INC | 472,331 | $34,697 | 0.1% | $50.40 | -3.8% | COM | 74144T108 |
| CB | CHUBB LIMITED | 289,754 | $34,524 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 592,543 | $34,261 | 0.1% | $11.08 | +6.7% | CL A | 032095101 |
| MGA | MAGNA INTL INC | 785,500 | $33,905 | 0.1% | $36.47 | -23.9% | COM | 559222401 |
| PJT | PJT PARTNERS INC | 1,354,136 | $32,567 | 0.1% | $21.17 | +9.3% | COM CL A | 69343T107 |
| CTAS | CINTAS CORP | 358,300 | $32,179 | 0.1% | $19.84 | -2.3% | COM | 172908105 |
| NDAQ | NASDAQ INC | 479,375 | $31,821 | 0.1% | $16.13 | +8.8% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 295,100 | $31,124 | 0.1% | $67.72 | -0.0% | CL B | 911312106 |
| DOV | DOVER CORP | 479,102 | $30,821 | 0.1% | $55.29 | -25.9% | COM | 260003108 |
| — | INTERXION HOLDING N.V | 890,000 | $30,776 | 0.1% | $31.49 | — | SHS | N47279109 |
| ROST | ROSS STORES INC | 518,741 | $30,035 | 0.1% | $36.82 | +36.8% | COM | 778296103 |
| — | PINNACLE ENTMT INC | 842,780 | $29,582 | 0.1% | $34.55 | — | COM | 723456109 |
| AGO | ASSURED GUARANTY LTD | 1,108,775 | $28,052 | 0.1% | $20.93 | -0.8% | COM | G0585R106 |
| IBN | ICICI BK LTD | 3,901,500 | $27,935 | 0.1% | $8.76 | — | ADR | 45104G104 |
| — | AGL RES INC | 422,770 | $27,539 | 0.1% | $65.14 | — | COM | 001204106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 363,380 | $27,453 | 0.1% | $75.55 | — | ADS | 74734M109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 326,277 | $27,221 | 0.1% | $83.43 | — | COM | 85590A401 |
| GS | GOLDMAN SACHS GROUP INC | 172,918 | $27,145 | 0.1% | $143.14 | -11.8% | COM | 38141G104 |
| — | CITRIX SYS INC | 342,464 | $26,911 | 0.1% | $66.40 | — | COM | 177376100 |
| DOX | AMDOCS LTD | 440,400 | $26,609 | 0.1% | $46.46 | 0.0% | SHS | G02602103 |
| AGCO | AGCO CORP | 535,200 | $26,599 | 0.1% | $38.37 | +0.6% | COM | 001084102 |
| LNC | LINCOLN NATL CORP IND | 675,918 | $26,496 | 0.1% | $35.42 | -24.4% | COM | 534187109 |
| INGR | INGREDION INC | 244,849 | $26,147 | 0.1% | $99.36 | +0.3% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 542,800 | $25,588 | 0.1% | $28.82 | +4.7% | COM | 744573106 |
| HSIC | SCHEIN HENRY INC | 146,858 | $25,352 | 0.1% | $44.53 | +40.2% | COM | 806407102 |
| SYY | SYSCO CORP | 515,616 | $24,095 | 0.1% | $26.21 | +27.3% | COM | 871829107 |
| EC | ECOPETROL S A | 2,747,300 | $23,654 | 0.1% | $11.15 | — | SPONSORED ADS | 279158109 |
| — | VIMPELCOM LTD | 5,466,700 | $23,288 | 0.1% | $3.79 | — | SPONSORED ADR | 92719A106 |
| AMGN | AMGEN INC | 154,015 | $23,091 | 0.1% | $84.36 | +31.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 170,165 | $22,355 | 0.1% | $107.86 | -1.0% | COM | 369550108 |
| FFIV | F5 NETWORKS INC | 206,668 | $21,876 | 0.1% | $108.31 | -11.5% | COM | 315616102 |
| AFL | AFLAC INC | 345,352 | $21,806 | 0.1% | $22.77 | +3.6% | COM | 001055102 |
| EFA | ISHARES TR | 378,218 | $21,608 | 0.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 430,503 | $21,013 | 0.1% | $37.29 | +8.4% | COM | 302130109 |
| FAF | FIRST AMERN FINL CORP | 542,625 | $20,679 | 0.1% | $27.02 | -4.9% | COM | 31847R102 |
| WERN | WERNER ENTERPRISES INC | 726,100 | $19,721 | 0.1% | $25.60 | -0.9% | COM | 950755108 |
| — | TALEN ENERGY CORP | 2,097,881 | $18,881 | 0.1% | $8.38 | — | COM | 87422J105 |
| — | ENERSIS AMERICAS S A | 1,336,440 | $18,577 | 0.1% | $13.39 | — | SPONSORED ADR | 29274F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,000 | $18,444 | 0.1% | $128.64 | +3.1% | CL B NEW | 084670702 |
| GIL | GILDAN ACTIVEWEAR INC | 598,334 | $18,318 | 0.1% | $19.68 | +15.7% | COM | 375916103 |
| DG | DOLLAR GEN CORP NEW | 213,750 | $18,297 | 0.1% | $66.81 | -0.3% | COM | 256677105 |
| — | COMPANHIA PARANAENSE ENERG C | 2,303,301 | $18,242 | 0.1% | $12.48 | — | SPON ADR PFD | 20441B407 |
| DAL | DELTA AIR LINES INC DEL | 374,524 | $18,232 | 0.1% | $41.31 | +0.2% | COM NEW | 247361702 |
| T | AT&T INC | 464,229 | $18,184 | 0.1% | $13.66 | +1.3% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 416,118 | $17,993 | 0.1% | $25.42 | +28.9% | COM | 440452100 |
| ALK | ALASKA AIR GROUP INC | 217,100 | $17,807 | 0.1% | $68.47 | 0.0% | COM | 011659109 |
| OPLN | KAR AUCTION SVCS INC | 465,800 | $17,766 | 0.1% | $13.61 | -2.6% | COM | 48238T109 |
| — | ESTERLINE TECHNOLOGIES CORP | 276,421 | $17,710 | 0.1% | $64.07 | — | COM | 297425100 |
| — | COACH INC | 434,736 | $17,429 | 0.1% | $41.42 | — | COM | 189754104 |
| EFX | EQUIFAX INC | 152,400 | $17,418 | 0.1% | $76.09 | +25.9% | COM | 294429105 |
| JLL | JONES LANG LASALLE INC | 144,000 | $16,894 | 0.1% | $139.45 | -15.1% | COM | 48020Q107 |
| — | NATIONAL PENN BANCSHARES INC | 1,587,277 | $16,889 | 0.1% | $10.64 | — | COM | 637138108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 551,987 | $16,714 | 0.1% | $23.35 | +2.0% | CL A | 099502106 |
| AME | AMETEK INC NEW | 331,157 | $16,551 | 0.1% | $47.28 | -5.8% | COM | 031100100 |
| AEE | AMEREN CORP | 328,300 | $16,448 | 0.1% | $34.49 | 0.0% | COM | 023608102 |
| — | CASH AMER INTL INC | 425,200 | $16,430 | 0.1% | $36.64 | — | COM | 14754D100 |
| — | FIRSTMERIT CORP | 748,379 | $15,753 | 0.1% | $21.05 | — | COM | 337915102 |
| — | NEWMONT MINING CORP | 15,000,000 | $15,563 | 0.1% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CNQ | CANADIAN NAT RES LTD | 565,000 | $15,255 | 0.1% | $9.56 | -27.3% | COM | 136385101 |
| M | MACYS INC | 339,261 | $14,958 | 0.1% | $58.69 | -29.6% | COM | 55616P104 |
| — | SMITH & WESSON HLDG CORP | 547,400 | $14,572 | 0.1% | $26.03 | — | COM | 831756101 |
| KFY | KORN FERRY INTL | 511,600 | $14,473 | 0.1% | $26.05 | -4.6% | COM NEW | 500643200 |
| — | CONVERGYS CORP | 511,400 | $14,202 | 0.1% | $26.83 | — | COM | 212485106 |
| — | BARD C R INC | 69,375 | $14,060 | 0.1% | $135.22 | — | COM | 067383109 |
| BEN | FRANKLIN RES INC | 359,625 | $14,043 | 0.1% | $28.59 | -23.6% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 174,152 | $13,344 | 0.0% | $49.54 | +0.5% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 149,328 | $13,172 | 0.0% | $18.72 | +47.4% | COM | 28176E108 |
| — | CA INC | 424,995 | $13,086 | 0.0% | $30.29 | — | COM | 12673P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 169,520 | $12,583 | 0.0% | $43.36 | +25.3% | COM NEW | 12541W209 |
| HEI/A | HEICO CORP NEW | 263,000 | $12,519 | 0.0% | $22.52 | 0.0% | CL A | 422806208 |
| ACM | AECOM | 400,000 | $12,316 | 0.0% | $27.44 | -2.8% | COM | 00766T100 |
| — | AGRIUM INC | 138,051 | $12,239 | 0.0% | $90.62 | — | COM | 008916108 |
| MFC | MANULIFE FINL CORP | 851,810 | $12,104 | 0.0% | $16.82 | -20.3% | COM | 56501R106 |
| TXRH | TEXAS ROADHOUSE INC | 277,086 | $12,075 | 0.0% | $29.46 | +11.9% | COM | 882681109 |
| EBAY | EBAY INC | 495,016 | $11,811 | 0.0% | $20.01 | +8.2% | COM | 278642103 |
| DLX | DELUXE CORP | 188,100 | $11,754 | 0.0% | $37.86 | -1.5% | COM | 248019101 |
| DTE | DTE ENERGY CO | 129,600 | $11,750 | 0.0% | $51.98 | 0.0% | COM | 233331107 |
| — | ACTIVISION BLIZZARD INC | 346,000 | $11,709 | 0.0% | $33.84 | — | COM | 00507V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 343,140 | $11,584 | 0.0% | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| — | CHINA LODGING GROUP LTD | 302,047 | $11,541 | 0.0% | $38.21 | — | SPONSORED ADR | 16949N109 |
| AZN | ASTRAZENECA PLC | 408,300 | $11,498 | 0.0% | $28.16 | — | SPONSORED ADR | 046353108 |
| HAS | HASBRO INC | 141,605 | $11,343 | 0.0% | $48.75 | +9.8% | COM | 418056107 |
| — | ARMOUR RESIDENTIAL REIT INC | 524,800 | $11,299 | 0.0% | $21.53 | — | COM NEW | 042315507 |
| CHE | CHEMED CORP NEW | 82,400 | $11,161 | 0.0% | $133.48 | -2.6% | COM | 16359R103 |
| JBL | JABIL CIRCUIT INC | 574,900 | $11,078 | 0.0% | $20.54 | -9.0% | COM | 466313103 |
| — | CPFL ENERGIA S A | 1,012,773 | $11,029 | 0.0% | $13.99 | — | SPONSORED ADR | 126153105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 243,100 | $10,276 | 0.0% | $42.27 | — | COM NEW | 049164205 |
| — | GUESS INC | 544,700 | $10,224 | 0.0% | $18.79 | — | COM | 401617105 |
| PNW | PINNACLE WEST CAP CORP | 135,900 | $10,202 | 0.0% | $44.18 | +5.1% | COM | 723484101 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,000,000 | $10,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | STARZ | 375,950 | $9,899 | 0.0% | $33.04 | — | COM SER A | 85571Q102 |
| — | MARATHON OIL CORP | 884,500 | $9,853 | 0.0% | $23.47 | — | COM | 565849106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 150,200 | $9,814 | 0.0% | $61.03 | — | SHS | G30397106 |
| NOAH | NOAH HLDGS LTD | 379,700 | $9,447 | 0.0% | $27.93 | — | SPON ADS CL A | 65487X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,074 | $9,334 | 0.0% | $238.49 | +34.9% | COM | 592688105 |
| — | XILINX INC | 195,505 | $9,273 | 0.0% | $50.10 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES INC | 97,600 | $8,966 | 0.0% | $62.54 | +1.5% | COM | 375558103 |
| — | TUPPERWARE BRANDS CORP | 154,200 | $8,941 | 0.0% | $61.08 | — | COM | 899896104 |
| KMB | KIMBERLY CLARK CORP | 65,351 | $8,790 | 0.0% | $63.44 | +46.2% | COM | 494368103 |
| — | TECH DATA CORP | 110,500 | $8,483 | 0.0% | $70.72 | — | COM | 878237106 |
| — | BROCADE COMMUNICATIONS SYS I | 798,100 | $8,444 | 0.0% | $10.11 | — | COM NEW | 111621306 |
| PRAA | PRA GROUP INC | 285,500 | $8,391 | 0.0% | $36.39 | -20.9% | COM | 69354N106 |
| — | TALMER BANCORP INC | 462,602 | $8,368 | 0.0% | $18.09 | — | COM | 87482X101 |
| THG | HANOVER INS GROUP INC | 92,400 | $8,336 | 0.0% | $60.38 | +3.0% | COM | 410867105 |
| — | SOHU COM INC | 168,200 | $8,333 | 0.0% | $49.54 | — | COM | 83408W103 |
| — | AMERICAN INTL GROUP INC | 441,238 | $8,251 | 0.0% | $22.14 | — | *W EXP 01/19/202 | 026874156 |
| — | PDL BIOPHARMA INC | 2,457,115 | $8,182 | 0.0% | $3.47 | — | COM | 69329Y104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66,600 | $7,981 | 0.0% | $106.88 | +6.2% | COM | G7496G103 |
| IDA | IDACORP INC | 106,100 | $7,914 | 0.0% | $70.03 | +0.8% | COM | 451107106 |
| SKYW | SKYWEST INC | 393,800 | $7,872 | 0.0% | $16.90 | 0.0% | COM | 830879102 |
| — | TOTAL S A | 172,900 | $7,853 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | GANNETT CO INC | 516,200 | $7,815 | 0.0% | $15.51 | — | COM | 36473H104 |
| WRB | BERKLEY W R CORP | 139,000 | $7,812 | 0.0% | $12.99 | -5.8% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR INC | 116,000 | $7,702 | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| PFG | PRINCIPAL FINL GROUP INC | 194,350 | $7,667 | 0.0% | $32.42 | -18.0% | COM | 74251V102 |
| CC | CHEMOURS CO | 1,093,400 | $7,654 | 0.0% | $4.36 | -16.5% | COM | 163851108 |
| — | CELESTICA INC | 692,500 | $7,635 | 0.0% | $11.02 | — | SUB VTG SHS | 15101Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 137,000 | $7,602 | 0.0% | $48.71 | — | COM | 83001A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,400 | $7,120 | 0.0% | $47.65 | +15.9% | COM | 83088M102 |
| MUSA | MURPHY USA INC | 115,414 | $7,092 | 0.0% | $54.82 | +9.1% | COM | 626755102 |
| AN | AUTONATION INC | 151,100 | $7,053 | 0.0% | $54.93 | -11.8% | COM | 05329W102 |
| — | COLUMBIA PIPELINE GROUP INC | 280,804 | $7,048 | 0.0% | $25.10 | — | COM | 198280109 |
| — | UNILEVER N V | 157,100 | $7,019 | 0.0% | $44.68 | — | N Y SHS NEW | 904784709 |
| WAB | WABTEC CORP | 87,823 | $6,963 | 0.0% | $71.90 | -9.0% | COM | 929740108 |
| MBI | MBIA INC | 775,200 | $6,861 | 0.0% | $3.00 | +6.0% | COM | 55262C100 |
| CAKE | CHEESECAKE FACTORY INC | 127,500 | $6,769 | 0.0% | $41.48 | -3.2% | COM | 163072101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 240,000 | $6,658 | 0.0% | $30.01 | -16.4% | COM | 49338L103 |
| NVO | NOVO-NORDISK A S | 122,600 | $6,644 | 0.0% | $54.19 | — | ADR | 670100205 |
| UVV | UNIVERSAL CORP VA | 116,500 | $6,618 | 0.0% | $54.41 | -0.2% | COM | 913456109 |
| HIMX | HIMAX TECHNOLOGIES INC | 580,200 | $6,521 | 0.0% | $8.15 | — | SPONSORED ADR | 43289P106 |
| — | ANSYS INC | 70,140 | $6,275 | 0.0% | $76.47 | — | COM | 03662Q105 |
| — | POTASH CORP SASK INC | 366,500 | $6,265 | 0.0% | $17.09 | — | COM | 73755L107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 303,578 | $6,239 | 0.0% | $17.93 | — | SPON ADR SER B | 833635105 |
| SPY | SPDR S&P 500 ETF TR | 29,734 | $6,112 | 0.0% | $205.29 | — | TR UNIT | 78462F103 |
| AIZ | ASSURANT INC | 77,975 | $6,016 | 0.0% | $56.72 | +10.0% | COM | 04621X108 |
| FCX | FREEPORT-MCMORAN INC | 575,344 | $5,949 | 0.0% | $10.03 | -36.5% | CL B | 35671D857 |
| JKHY | HENRY JACK & ASSOC INC | 69,998 | $5,920 | 0.0% | $47.06 | +51.5% | COM | 426281101 |
| ATO | ATMOS ENERGY CORP | 79,400 | $5,896 | 0.0% | $53.42 | +1.7% | COM | 049560105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 995,000 | $5,821 | 0.0% | $5.80 | — | SPONSORED ADR | 00756M404 |
| SANM | SANMINA CORPORATION | 240,800 | $5,630 | 0.0% | $21.64 | -7.2% | COM | 801056102 |
| — | BGC PARTNERS INC | 606,800 | $5,492 | 0.0% | $8.73 | — | CL A | 05541T101 |
| CNI | CANADIAN NATL RY CO | 87,500 | $5,490 | 0.0% | $46.73 | 0.0% | COM | 136375102 |
| — | TOTAL SYS SVCS INC | 113,795 | $5,414 | 0.0% | $30.82 | — | COM | 891906109 |
| TBI | TRUEBLUE INC | 204,800 | $5,356 | 0.0% | $24.00 | -3.6% | COM | 89785X101 |
| — | JANUS CAP GROUP INC | 358,025 | $5,238 | 0.0% | $13.73 | — | COM | 47102X105 |
| WIT | WIPRO LTD | 416,200 | $5,236 | 0.0% | $12.41 | — | SPON ADR 1 SH | 97651M109 |
| — | DOW CHEM CO | 102,000 | $5,188 | 0.0% | $50.90 | — | COM | 260543103 |
| WHR | WHIRLPOOL CORP | 28,600 | $5,158 | 0.0% | $169.22 | -11.9% | COM | 963320106 |
| 1741046D | STERIS PLC | 71,992 | $5,115 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 373,400 | $5,045 | 0.0% | $7.37 | -0.6% | COM | 667340103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,800 | $4,982 | 0.0% | $32.42 | +1.2% | COM | 025932104 |
| — | DREW INDS INC | 76,100 | $4,905 | 0.0% | $62.13 | — | COM NEW | 26168L205 |
| ATR | APTARGROUP INC | 61,422 | $4,816 | 0.0% | $59.94 | +7.0% | COM | 038336103 |
| WD | WALKER & DUNLOP INC | 196,000 | $4,757 | 0.0% | $19.36 | 0.0% | COM | 93148P102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 69,200 | $4,671 | 0.0% | $73.29 | -22.8% | COM | 57164Y107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 119,100 | $4,622 | 0.0% | $32.25 | — | SPONSORED ADR | 82706C108 |
| MD | MEDNAX INC | 71,400 | $4,614 | 0.0% | $59.97 | +10.6% | COM | 58502B106 |
| WSO | WATSCO INC | 34,000 | $4,581 | 0.0% | $123.29 | -1.6% | COM | 942622200 |
| — | CHEMICAL FINL CORP | 126,800 | $4,525 | 0.0% | $35.01 | — | COM | 163731102 |
| GAP | GAP INC DEL | 153,700 | $4,519 | 0.0% | $23.73 | -22.1% | COM | 364760108 |
| — | EXPRESS INC | 206,900 | $4,430 | 0.0% | $21.41 | — | COM | 30219E103 |
| — | WESTERN REFNG INC | 145,100 | $4,221 | 0.0% | $29.09 | — | COM | 959319104 |
| GNTX | GENTEX CORP | 266,281 | $4,178 | 0.0% | $16.30 | -10.7% | COM | 371901109 |
| — | NAVIGATORS GROUP INC | 49,000 | $4,110 | 0.0% | $83.61 | — | COM | 638904102 |
| AER | AERCAP HOLDINGS NV | 105,900 | $4,105 | 0.0% | $34.24 | -1.0% | SHS | N00985106 |
| — | QIWI PLC | 283,300 | $4,105 | 0.0% | $15.75 | — | SPON ADR REP B | 74735M108 |
| — | SCRIPPS NETWORKS INTERACT IN | 62,400 | $4,087 | 0.0% | $78.46 | — | CL A COM | 811065101 |
| ROP | ROPER TECHNOLOGIES INC | 22,228 | $4,063 | 0.0% | $127.77 | +27.0% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 48,200 | $4,012 | 0.0% | $53.77 | 0.0% | COM | 681919106 |
| ITUB | ITAU UNIBANCO HLDG SA | 465,447 | $3,998 | 0.0% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| ESNT | ESSENT GROUP LTD | 191,500 | $3,983 | 0.0% | $17.11 | 0.0% | COM | G3198U102 |
| EL | LAUDER ESTEE COS INC | 42,141 | $3,974 | 0.0% | $64.04 | +22.7% | CL A | 518439104 |
| — | PRECISION DRILLING CORP | 942,100 | $3,962 | 0.0% | $9.52 | — | COM 2010 | 74022D308 |
| RDY | DR REDDYS LABS LTD | 86,700 | $3,918 | 0.0% | $46.37 | — | ADR | 256135203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,500 | $3,829 | 0.0% | $150.16 | — | SPON ADR SER B | 40051E202 |
| — | GROUPE CGI INC | 79,300 | $3,805 | 0.0% | $47.27 | — | CL A SUB VTG | 39945C109 |
| PLUS | EPLUS INC | 47,200 | $3,800 | 0.0% | $21.28 | -3.0% | COM | 294268107 |
| THO | THOR INDS INC | 59,500 | $3,794 | 0.0% | $44.81 | +0.6% | COM | 885160101 |
| — | SILICONWARE PRECISION INDS L | 473,500 | $3,774 | 0.0% | $7.35 | — | SPONSD ADR SPL | 827084864 |
| — | ASPEN INSURANCE HOLDINGS LTD | 79,100 | $3,773 | 0.0% | $46.65 | — | SHS | G05384105 |
| ARCC | ARES CAP CORP | 246,900 | $3,664 | 0.0% | $5.37 | 0.0% | COM | 04010L103 |
| SIGI | SELECTIVE INS GROUP INC | 99,700 | $3,650 | 0.0% | $28.54 | +0.2% | COM | 816300107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,400 | $3,545 | 0.0% | $72.90 | -21.7% | COM | 398905109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,685,000 | $3,505 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| DDS | DILLARDS INC | 40,400 | $3,430 | 0.0% | $65.09 | -14.2% | CL A | 254067101 |
| NWSA | NEWS CORP NEW | 266,570 | $3,404 | 0.0% | $10.51 | 0.0% | CL A | 65249B109 |
| MAT | MATTEL INC | 99,645 | $3,350 | 0.0% | $36.61 | -17.0% | COM | 577081102 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,200 | $3,317 | 0.0% | $46.56 | +4.4% | COM | 198516106 |
| — | GLAXOSMITHKLINE PLC | 79,900 | $3,240 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 308,300 | $3,240 | 0.0% | $12.68 | — | SPON ADR NEW | 900111204 |
| GYRO | GYRODYNE LLC | 119,888 | $3,227 | 0.0% | $19.48 | -12.6% | COM | 403829104 |
| MO | ALTRIA GROUP INC | 48,900 | $3,064 | 0.0% | $31.08 | 0.0% | COM | 02209S103 |
| — | HENNESSY CAP ACQUISITION COR | 300,000 | $2,946 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| — | QUINPARIO ACQUISITION CORP 2 | 300,000 | $2,931 | 0.0% | $9.86 | — | COM | 74874U101 |
| CSGS | CSG SYS INTL INC | 64,300 | $2,904 | 0.0% | $30.77 | 0.0% | COM | 126349109 |
| — | NATIONAL GRID PLC | 40,300 | $2,878 | 0.0% | $71.41 | — | SPON ADR NEW | 636274300 |
| AGRO | ADECOAGRO S A | 245,800 | $2,839 | 0.0% | $9.80 | +10.2% | COM | L00849106 |
| SWK | STANLEY BLACK & DECKER INC | 26,800 | $2,820 | 0.0% | $75.11 | 0.0% | COM | 854502101 |
| HUBB | HUBBELL INC | 25,617 | $2,714 | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| PSX | PHILLIPS 66 | 31,200 | $2,702 | 0.0% | $56.03 | 0.0% | COM | 718546104 |
| NAVI | NAVIENT CORP | 224,300 | $2,685 | 0.0% | $15.25 | -31.8% | COM | 63938C108 |
| IVZ | INVESCO LTD | 86,902 | $2,674 | 0.0% | $20.38 | -9.8% | SHS | G491BT108 |
| GIII | G-III APPAREL GROUP LTD | 54,500 | $2,665 | 0.0% | $62.66 | -23.0% | COM | 36237H101 |
| — | SCANA CORP NEW | 37,900 | $2,659 | 0.0% | $70.16 | — | COM | 80589M102 |
| TECK | TECK RESOURCES LTD | 347,298 | $2,645 | 0.0% | $6.83 | -20.8% | CL B | 878742204 |
| — | INTERPUBLIC GROUP COS INC | 114,800 | $2,635 | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| CVE | CENOVUS ENERGY INC | 201,200 | $2,629 | 0.0% | $15.83 | -36.4% | COM | 15135U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,700 | $2,582 | 0.0% | $114.97 | -6.2% | CL B | 913903100 |
| — | KNIGHT TRANSN INC | 96,800 | $2,531 | 0.0% | $25.13 | — | COM | 499064103 |
| DCI | DONALDSON INC | 78,680 | $2,511 | 0.0% | $34.34 | -27.1% | COM | 257651109 |
| ACCO | ACCO BRANDS CORP | 277,200 | $2,489 | 0.0% | $4.88 | 0.0% | COM | 00081T108 |
| TGNA | TEGNA INC | 101,900 | $2,391 | 0.0% | $16.94 | -10.3% | COM | 87901J105 |
| ALL | ALLSTATE CORP | 35,236 | $2,374 | 0.0% | $48.24 | +4.7% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 31,800 | $2,261 | 0.0% | $22.28 | -2.8% | ORD | G0450A105 |
| — | ISHARES | 160,715 | $2,228 | 0.0% | $14.21 | — | MSCI TAIWAN ETF | 464286731 |
| — | WYNDHAM WORLDWIDE CORP | 29,100 | $2,224 | 0.0% | $76.43 | — | COM | 98310W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,400 | $2,159 | 0.0% | $46.01 | 0.0% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 223,190 | $2,129 | 0.0% | $6.25 | -2.0% | COM | 446150104 |
| — | VALIDUS HOLDINGS LTD | 44,100 | $2,081 | 0.0% | $45.07 | — | COM SHS | G9319H102 |
| — | HSN INC | 39,700 | $2,077 | 0.0% | $57.24 | — | COM | 404303109 |
| MATX | MATSON INC | 51,200 | $2,057 | 0.0% | $32.63 | 0.0% | COM | 57686G105 |
| — | STATOIL ASA | 127,100 | $1,978 | 0.0% | $15.56 | — | SPONSORED ADR | 85771P102 |
| — | AVG TECHNOLOGIES N V | 95,300 | $1,977 | 0.0% | $20.75 | — | SHS | N07831105 |
| MPC | MARATHON PETE CORP | 52,800 | $1,963 | 0.0% | $27.88 | 0.0% | COM | 56585A102 |
| MMS | MAXIMUS INC | 36,200 | $1,906 | 0.0% | $51.00 | 0.0% | COM | 577933104 |
| — | APACHE CORP | 38,849 | $1,896 | 0.0% | $87.60 | — | COM | 037411105 |
| — | AU OPTRONICS CORP | 639,700 | $1,887 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| NSIT | INSIGHT ENTERPRISES INC | 64,300 | $1,842 | 0.0% | $26.36 | -4.5% | COM | 45765U103 |
| UPBD | RENT A CTR INC NEW | 112,400 | $1,782 | 0.0% | $24.34 | -45.2% | COM | 76009N100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 193,100 | $1,777 | 0.0% | $10.89 | -7.3% | COM NEW | 64107N206 |
| NJR | NEW JERSEY RES | 48,500 | $1,767 | 0.0% | $22.73 | +10.0% | COM | 646025106 |
| AWR | AMERICAN STS WTR CO | 44,500 | $1,752 | 0.0% | $34.28 | +2.2% | COM | 029899101 |
| NWL | NEWELL RUBBERMAID INC | 38,500 | $1,705 | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| — | BLACKROCK CAPITAL INVESTMENT | 181,000 | $1,703 | 0.0% | $9.41 | — | COM | 092533108 |
| CNO | CNO FINL GROUP INC | 94,500 | $1,693 | 0.0% | $14.58 | -3.6% | COM | 12621E103 |
| — | DONNELLEY R R & SONS CO | 102,700 | $1,684 | 0.0% | $14.93 | — | COM | 257867101 |
| — | TOWER INTL INC | 60,600 | $1,648 | 0.0% | $27.19 | — | COM | 891826109 |
| MUR | MURPHY OIL CORP | 65,400 | $1,647 | 0.0% | $38.29 | -63.7% | COM | 626717102 |
| MAN | MANPOWERGROUP INC | 20,000 | $1,628 | 0.0% | $76.65 | 0.0% | COM | 56418H100 |
| — | THIRD PT REINS LTD | 141,700 | $1,611 | 0.0% | $12.76 | — | COM | G8827U100 |
| — | MEREDITH CORP | 33,600 | $1,596 | 0.0% | $43.12 | — | COM | 589433101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,900 | $1,578 | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28,100 | $1,558 | 0.0% | $41.66 | -1.5% | SHS | G0692U109 |
| PBF | PBF ENERGY INC | 46,900 | $1,557 | 0.0% | $30.98 | +3.2% | CL A | 69318G106 |
| DIN | DINEEQUITY INC | 16,500 | $1,542 | 0.0% | $62.15 | -8.5% | COM | 254423106 |
| GIS | GENERAL MLS INC | 23,900 | $1,514 | 0.0% | $32.49 | +26.8% | COM | 370334104 |
| — | AMERICAN EQTY INVT LIFE HLD | 90,000 | $1,512 | 0.0% | $23.31 | — | COM | 025676206 |
| GT | GOODYEAR TIRE & RUBR CO | 45,800 | $1,510 | 0.0% | $30.14 | 0.0% | COM | 382550101 |
| BBD | BANCO BRADESCO S A | 200,098 | $1,491 | 0.0% | $8.66 | — | SP ADR PFD NEW | 059460303 |
| BABA | ALIBABA GROUP HLDG LTD | 18,100 | $1,430 | 0.0% | $79.01 | — | SPONSORED ADS | 01609W102 |
| — | AMERICA MOVIL SAB DE CV | 91,600 | $1,423 | 0.0% | $21.67 | — | SPON ADR L SHS | 02364W105 |
| OMF | ONEMAIN HLDGS INC | 49,800 | $1,366 | 0.0% | $27.06 | 0.0% | COM | 68268W103 |
| XEL | XCEL ENERGY INC | 32,400 | $1,355 | 0.0% | $28.69 | 0.0% | COM | 98389B100 |
| — | COOPER TIRE & RUBR CO | 36,500 | $1,351 | 0.0% | $39.43 | — | COM | 216831107 |
| BAX | BAXTER INTL INC | 32,592 | $1,339 | 0.0% | $30.44 | +6.7% | COM | 071813109 |
| TTC | TORO CO | 15,400 | $1,326 | 0.0% | $30.54 | +25.8% | COM | 891092108 |
| MOS | MOSAIC CO NEW | 48,104 | $1,299 | 0.0% | $27.66 | -21.9% | COM | 61945C103 |
| BAP | CREDICORP LTD | 9,900 | $1,297 | 0.0% | $87.81 | -3.2% | COM | G2519Y108 |
| MASI | MASIMO CORP | 30,800 | $1,289 | 0.0% | $28.29 | +32.9% | COM | 574795100 |
| KSS | KOHLS CORP | 27,577 | $1,285 | 0.0% | $56.24 | -16.6% | COM | 500255104 |
| BTI | BRITISH AMERN TOB PLC | 10,984 | $1,284 | 0.0% | $108.42 | — | SPONSORED ADR | 110448107 |
| ABEV | AMBEV SA | 230,700 | $1,195 | 0.0% | $4.79 | — | SPONSORED ADR | 02319V103 |
| PH | PARKER HANNIFIN CORP | 10,500 | $1,166 | 0.0% | $101.94 | -15.7% | COM | 701094104 |
| KR | KROGER CO | 30,300 | $1,159 | 0.0% | $31.60 | 0.0% | COM | 501044101 |
| KMPR | KEMPER CORP DEL | 38,318 | $1,133 | 0.0% | $37.81 | -20.7% | COM | 488401100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 27,100 | $1,128 | 0.0% | $35.52 | — | SPONSORED ADR | 29244T101 |
| FN | FABRINET | 32,400 | $1,048 | 0.0% | $26.91 | 0.0% | SHS | G3323L100 |
| — | VONAGE HLDGS CORP | 225,300 | $1,030 | 0.0% | $5.88 | — | COM | 92886T201 |
| — | MAIDEN HOLDINGS LTD | 77,800 | $1,007 | 0.0% | $14.23 | — | SHS | G5753U112 |
| BB | BLACKBERRY LTD | 123,000 | $1,002 | 0.0% | $7.60 | -1.3% | COM | 09228F103 |
| — | COBALT INTL ENERGY INC | 2,000,000 | $998 | 0.0% | $0.50 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | DENBURY RES INC | 447,600 | $994 | 0.0% | $4.62 | — | COM NEW | 247916208 |
| — | SPX FLOW INC | 39,100 | $981 | 0.0% | $25.09 | — | COM | 78469X107 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,200 | $957 | 0.0% | $34.46 | -11.0% | COM | 440327104 |
| CMI | CUMMINS INC | 8,700 | $956 | 0.0% | $103.20 | -28.1% | COM | 231021106 |
| MET | METLIFE INC | 21,350 | $938 | 0.0% | $26.26 | +1.8% | COM | 59156R108 |
| — | STAPLES INC | 84,472 | $932 | 0.0% | $11.73 | — | COM | 855030102 |
| — | NII HLDGS INC | 161,700 | $894 | 0.0% | $5.34 | — | COM PAR $0.001 | 62913F508 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,700 | $860 | 0.0% | $51.24 | -30.5% | COM | 70959W103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,200 | $852 | 0.0% | $33.57 | — | SPN ADR RESTRD | 824596100 |
| — | TIM PARTICIPACOES S A | 77,000 | $852 | 0.0% | $22.21 | — | SPONSORED ADR | 88706P205 |
| SSL | SASOL LTD | 28,600 | $845 | 0.0% | $33.78 | — | SPONSORED ADR | 803866300 |
| — | COVISINT CORP | 415,911 | $832 | 0.0% | $2.65 | — | COM | 22357R103 |
| ECPG | ENCORE CAP GROUP INC | 32,100 | $826 | 0.0% | $40.85 | -43.5% | COM | 292554102 |
| — | APOLLO ED GROUP INC | 99,800 | $820 | 0.0% | $11.06 | — | CL A | 037604105 |
| DRI | DARDEN RESTAURANTS INC | 12,100 | $802 | 0.0% | $47.83 | 0.0% | COM | 237194105 |
| GNW | GENWORTH FINL INC | 293,575 | $801 | 0.0% | $7.53 | -66.4% | COM CL A | 37247D106 |
| BSAC | BANCO SANTANDER CHILE NEW | 41,100 | $795 | 0.0% | $17.99 | — | SP ADR REP COM | 05965X109 |
| SHOO | MADDEN STEVEN LTD | 21,300 | $789 | 0.0% | $20.00 | -3.9% | COM | 556269108 |
| — | NATIONAL OILWELL VARCO INC | 25,213 | $784 | 0.0% | $34.24 | — | COM | 637071101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,991 | $766 | 0.0% | $10.73 | -18.1% | SHS USD | G4863A108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,900 | $761 | 0.0% | $96.33 | — | SPON ADR UNITS | 344419106 |
| — | CHESAPEAKE ENERGY CORP | 179,300 | $739 | 0.0% | $5.62 | — | COM | 165167107 |
| — | NOBLE CORP PLC | 70,200 | $727 | 0.0% | $10.36 | — | SHS USD | G65431101 |
| NBIS | YANDEX N V | 46,200 | $708 | 0.0% | $11.74 | — | SHS CLASS A | N97284108 |
| — | ENSCO PLC | 67,800 | $703 | 0.0% | $10.37 | — | SHS CLASS A | G3157S106 |
| CE | CELANESE CORP DEL | 10,600 | $694 | 0.0% | $51.27 | 0.0% | COM SER A | 150870103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,700 | $685 | 0.0% | $69.74 | -22.0% | COM | 533900106 |
| SM | SM ENERGY CO | 36,000 | $675 | 0.0% | $26.46 | -53.5% | COM | 78454L100 |
| MKC | MCCORMICK & CO INC | 6,628 | $659 | 0.0% | $27.65 | +34.8% | COM NON VTG | 579780206 |
| AD | UNITED STATES CELLULAR CORP | 13,800 | $631 | 0.0% | $22.52 | 0.0% | COM | 911684108 |
| ICLR | ICON PLC | 8,100 | $608 | 0.0% | $70.08 | 0.0% | SHS | G4705A100 |
| IAG | IAMGOLD CORP | 268,700 | $594 | 0.0% | $1.95 | 0.0% | COM | 450913108 |
| CATO | CATO CORP NEW | 15,400 | $594 | 0.0% | $20.16 | +2.7% | CL A | 149205106 |
| — | SANTANDER CONSUMER USA HDG I | 52,900 | $555 | 0.0% | $10.49 | — | COM | 80283M101 |
| — | SUPERIOR INDS INTL INC | 25,000 | $552 | 0.0% | $22.08 | — | COM | 868168105 |
| PLOW | DOUGLAS DYNAMICS INC | 23,400 | $536 | 0.0% | $20.10 | 0.0% | COM | 25960R105 |
| — | CHIPMOS TECH BERMUDA LTD | 30,700 | $534 | 0.0% | $19.89 | — | SHS | G2110R114 |
| RL | RALPH LAUREN CORP | 5,509 | $530 | 0.0% | $132.23 | -39.3% | CL A | 751212101 |
| XOM | EXXON MOBIL CORP | 6,300 | $527 | 0.0% | $55.28 | -6.0% | COM | 30231G102 |
| HNI | HNI CORP | 13,400 | $525 | 0.0% | $42.35 | -19.7% | COM | 404251100 |
| — | XL GROUP PLC | 14,203 | $523 | 0.0% | $35.33 | — | SHS | G98290102 |
| — | OMEGA PROTEIN CORP | 30,400 | $515 | 0.0% | $16.94 | — | COM | 68210P107 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,000 | $500 | 0.0% | $21.74 | — | COM | 25271C102 |
| MCY | MERCURY GENL CORP NEW | 9,004 | $500 | 0.0% | $53.58 | -7.0% | COM | 589400100 |
| TPC | TUTOR PERINI CORP | 31,900 | $496 | 0.0% | $16.28 | -14.9% | COM | 901109108 |
| — | SIBANYE GOLD LTD | 32,174 | $488 | 0.0% | $12.45 | — | SPONSORED ADR | 825724206 |
| — | VIACOM INC NEW | 11,768 | $486 | 0.0% | $41.19 | — | CL B | 92553P201 |
| — | NEWFIELD EXPL CO | 14,600 | $485 | 0.0% | $32.92 | — | COM | 651290108 |
| SCHL | SCHOLASTIC CORP | 12,700 | $475 | 0.0% | $34.74 | -16.4% | COM | 807066105 |
| — | BROOKFIELD ASSET MGMT INC | 13,500 | $471 | 0.0% | $31.33 | — | CL A LTD VT SH | 112585104 |
| BF/B | BROWN FORMAN CORP | 4,712 | $464 | 0.0% | $25.49 | +27.0% | CL B | 115637209 |
| HPQ | HP INC | 37,695 | $464 | 0.0% | $8.87 | -13.1% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 3,900 | $457 | 0.0% | $108.67 | — | COM NEW | 50540R409 |
| ORI | OLD REP INTL CORP | 24,800 | $453 | 0.0% | $8.67 | 0.0% | COM | 680223104 |
| — | EXTERRAN CORP | 29,200 | $451 | 0.0% | $15.45 | — | COM | 30227H106 |
| — | RITCHIE BROS AUCTIONEERS | 16,600 | $450 | 0.0% | $27.11 | — | COM | 767744105 |
| — | NABORS INDUSTRIES LTD | 48,300 | $444 | 0.0% | $9.19 | — | SHS | G6359F103 |
| VET | VERMILION ENERGY INC | 15,000 | $441 | 0.0% | $44.31 | -39.4% | COM | 923725105 |
| — | SELECT COMFORT CORP | 22,200 | $430 | 0.0% | $21.89 | — | COM | 81616X103 |
| — | RAYTHEON CO | 3,500 | $429 | 0.0% | $113.02 | — | COM NEW | 755111507 |
| HCA | HCA HOLDINGS INC | 5,500 | $429 | 0.0% | $64.91 | 0.0% | COM | 40412C101 |
| — | WEST CORP | 18,400 | $420 | 0.0% | $21.58 | — | COM | 952355204 |
| SID | COMPANHIA SIDERURGICA NACION | 212,300 | $418 | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| DVN | DEVON ENERGY CORP NEW | 14,400 | $395 | 0.0% | $46.48 | -63.5% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 4,800 | $393 | 0.0% | $61.18 | 0.0% | COM | 14149Y108 |
| PENN | PENN NATL GAMING INC | 23,000 | $384 | 0.0% | $18.28 | -21.6% | COM | 707569109 |
| PFS | PROVIDENT FINL SVCS INC | 18,900 | $382 | 0.0% | $11.92 | +0.7% | COM | 74386T105 |
| BNS | BANK N S HALIFAX | 7,700 | $378 | 0.0% | $27.68 | -7.9% | COM | 064149107 |
| — | SYKES ENTERPRISES INC | 12,400 | $374 | 0.0% | $30.16 | — | COM | 871237103 |
| CACI | CACI INTL INC | 3,500 | $373 | 0.0% | $93.51 | 0.0% | CL A | 127190304 |
| CAT | CATERPILLAR INC DEL | 4,800 | $367 | 0.0% | $59.11 | -10.2% | COM | 149123101 |
| — | ROWAN COMPANIES PLC | 22,700 | $365 | 0.0% | $16.08 | — | SHS CL A | G7665A101 |
| — | LAM RESEARCH CORP | 4,389 | $363 | 0.0% | $79.95 | — | COM | 512807108 |
| — | BEMIS INC | 7,000 | $362 | 0.0% | $51.71 | — | COM | 081437105 |
| BIIB | BIOGEN INC | 1,380 | $359 | 0.0% | $293.65 | -10.0% | COM | 09062X103 |
| — | ATWOOD OCEANICS INC | 39,000 | $358 | 0.0% | $9.18 | — | COM | 050095108 |
| UNM | UNUM GROUP | 11,500 | $356 | 0.0% | $30.90 | -5.1% | COM | 91529Y106 |
| DEO | DIAGEO P L C | 3,300 | $356 | 0.0% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| — | FBL FINL GROUP INC | 5,700 | $351 | 0.0% | $63.64 | — | CL A | 30239F106 |
| LMT | LOCKHEED MARTIN CORP | 1,580 | $350 | 0.0% | $165.37 | -0.1% | COM | 539830109 |
| — | JOY GLOBAL INC | 21,700 | $349 | 0.0% | $16.08 | — | COM | 481165108 |
| NVR | NVR INC | 200 | $346 | 0.0% | $1617.32 | 0.0% | COM | 62944T105 |
| RM | REGIONAL MGMT CORP | 19,600 | $335 | 0.0% | $12.08 | 0.0% | COM | 75902K106 |
| BCH | BANCO DE CHILE | 5,000 | $322 | 0.0% | $62.76 | — | SPONSORED ADR | 059520106 |
| RIG | TRANSOCEAN LTD | 34,592 | $316 | 0.0% | $13.46 | -26.1% | REG SHS | H8817H100 |
| EQIX | EQUINIX INC | 918 | $304 | 0.0% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | PENN WEST PETE LTD NEW | 326,500 | $303 | 0.0% | $1.85 | — | COM | 707887105 |
| — | FMC TECHNOLOGIES INC | 10,926 | $299 | 0.0% | $27.37 | — | COM | 30249U101 |
| — | HIBBETT SPORTS INC | 8,300 | $298 | 0.0% | $35.04 | — | COM | 428567101 |
| EEFT | EURONET WORLDWIDE INC | 4,000 | $296 | 0.0% | $70.60 | 0.0% | COM | 298736109 |
| — | DISCOVER FINL SVCS | 5,668 | $289 | 0.0% | $50.99 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 4,800 | $287 | 0.0% | $38.52 | +23.1% | COM | 855244109 |
| ZD | J2 GLOBAL INC | 4,600 | $283 | 0.0% | $48.34 | +25.2% | COM | 48123V102 |
| CMS | CMS ENERGY CORP | 6,600 | $280 | 0.0% | $26.41 | +10.8% | COM | 125896100 |
| WAT | WATERS CORP | 2,109 | $278 | 0.0% | $103.73 | +20.3% | COM | 941848103 |
| SLB | SCHLUMBERGER LTD | 3,747 | $276 | 0.0% | $58.61 | -9.4% | COM | 806857108 |
| — | SUNTRUST BKS INC | 7,525 | $272 | 0.0% | $36.15 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 940 | $268 | 0.0% | $74.20 | +7.6% | COM | 824348106 |
| — | INTERVAL LEISURE GROUP INC | 18,300 | $264 | 0.0% | $18.35 | — | COM | 46113M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,100 | $262 | 0.0% | $29.06 | +54.1% | COM | 110122108 |
| — | PENNYMAC FINL SVCS INC | 22,100 | $260 | 0.0% | $11.76 | — | CL A | 70932B101 |
| TSN | TYSON FOODS INC | 3,900 | $260 | 0.0% | $37.67 | +25.4% | CL A | 902494103 |
| BTE | BAYTEX ENERGY CORP | 65,100 | $258 | 0.0% | $19.54 | -87.2% | COM | 07317Q105 |
| EBF | ENNIS INC | 13,200 | $258 | 0.0% | $10.11 | 0.0% | COM | 293389102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,900 | $257 | 0.0% | $88.62 | — | SPON ADR B | 400506101 |
| — | MICHAEL KORS HLDGS LTD | 4,498 | $256 | 0.0% | $56.92 | — | SHS | G60754101 |
| SCCO | SOUTHERN COPPER CORP | 9,100 | $252 | 0.0% | $19.57 | -13.7% | COM | 84265V105 |
| XNET | XUNLEI LTD | 40,766 | $249 | 0.0% | $6.11 | — | SPONSORED ADR | 98419E108 |
| SF | STIFEL FINL CORP | 8,400 | $249 | 0.0% | $25.82 | -26.9% | COM | 860630102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,200 | $247 | 0.0% | $21.50 | -7.3% | COM | 084680107 |
| — | CIGNA CORPORATION | 1,800 | $247 | 0.0% | $137.02 | — | COM | 125509109 |
| WDFC | WD-40 CO | 2,274 | $246 | 0.0% | $74.03 | +19.6% | COM | 929236107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,800 | $244 | 0.0% | $42.74 | — | SPONSORED ADR | 715684106 |
| — | ENERPLUS CORP | 60,300 | $237 | 0.0% | $9.52 | — | COM | 292766102 |
| HOFT | HOOKER FURNITURE CORP | 7,200 | $237 | 0.0% | $30.15 | 0.0% | COM | 439038100 |
| LSTR | LANDSTAR SYS INC | 3,600 | $233 | 0.0% | $60.38 | — | COM | 515098101 |
| — | DELEK US HLDGS INC | 15,200 | $232 | 0.0% | $24.62 | — | COM | 246647101 |
| PKX | POSCO | 4,900 | $232 | 0.0% | $47.35 | — | SPONSORED ADR | 693483109 |
| — | CORPBANCA | 16,800 | $231 | 0.0% | $13.02 | — | SPONSORED ADR | 21987A209 |
| — | PENGROWTH ENERGY CORP | 175,100 | $230 | 0.0% | $2.90 | — | COM | 70706P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,895 | $229 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| FOSL | FOSSIL GROUP INC | 5,100 | $227 | 0.0% | $105.61 | -62.6% | COM | 34988V106 |
| ALB | ALBEMARLE CORP | 3,506 | $224 | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 4,732 | $224 | 0.0% | $54.67 | -43.7% | COM | 958102105 |
| — | PARKER DRILLING CO | 104,000 | $220 | 0.0% | $2.63 | — | COM | 701081101 |
| KEP | KOREA ELECTRIC PWR | 8,500 | $219 | 0.0% | $25.76 | — | SPONSORED ADR | 500631106 |
| — | UNIT CORP | 24,700 | $218 | 0.0% | $11.27 | — | COM | 909218109 |
| ACRE | ARES COML REAL ESTATE CORP | 19,800 | $217 | 0.0% | $10.96 | — | COM | 04013V108 |
| WU | WESTERN UN CO | 11,200 | $216 | 0.0% | $19.29 | — | COM | 959802109 |
| ASC | ARDMORE SHIPPING CORP | 25,267 | $214 | 0.0% | $8.89 | -18.6% | COM | Y0207T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,900 | $213 | 0.0% | $6.14 | — | SPONSORED ADR | 204448104 |
| TRMK | TRUSTMARK CORP | 9,000 | $207 | 0.0% | $17.19 | -5.1% | COM | 898402102 |
| NNI | NELNET INC | 5,200 | $205 | 0.0% | $39.38 | -11.3% | CL A | 64031N108 |
| — | TIDEWATER INC | 28,900 | $197 | 0.0% | $6.82 | — | COM | 886423102 |
| — | OASIS PETE INC NEW | 25,500 | $186 | 0.0% | $8.67 | — | COM | 674215108 |
| — | GRUPO FINANCIERO SANTANDER M | 20,200 | $182 | 0.0% | $9.01 | — | SPON ADR SHS B | 40053C105 |
| — | NORTHERN OIL & GAS INC NEV | 44,300 | $177 | 0.0% | $4.42 | — | COM | 665531109 |
| — | CENCOSUD S A | 22,800 | $175 | 0.0% | $6.09 | — | SPONSORED ADS | 15132H101 |
| — | VALE S A | 52,600 | $164 | 0.0% | $8.22 | — | ADR REPSTG PFD | 91912E204 |
| LPL | LG DISPLAY CO LTD | 14,300 | $163 | 0.0% | $12.99 | — | SPONS ADR REP | 50186V102 |
| — | ANGLOGOLD ASHANTI LTD | 11,500 | $157 | 0.0% | $13.65 | — | SPONSORED ADR | 035128206 |
| KT | KT CORP | 11,600 | $156 | 0.0% | $13.45 | — | SPONSORED ADR | 48268K101 |
| GFI | GOLD FIELDS LTD NEW | 37,900 | $149 | 0.0% | $2.99 | — | SPONSORED ADR | 38059T106 |
| BAC | BANK AMER CORP | 10,700 | $145 | 0.0% | $11.03 | -1.5% | COM | 060505104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,300 | $128 | 0.0% | $12.43 | — | COM | 76973Q105 |
| — | AVIANCA HLDGS SA | 24,400 | $121 | 0.0% | $4.27 | — | SPON ADR REP PFD | 05367G100 |
| — | SOUTHWESTERN ENERGY CO | 14,900 | $120 | 0.0% | $12.70 | — | COM | 845467109 |
| — | SOUFUN HLDGS LTD | 19,200 | $115 | 0.0% | $6.53 | — | ADR | 836034108 |
| — | CALIFORNIA RES CORP | 111,088 | $114 | 0.0% | $2.57 | — | COM | 13057Q107 |
| WTI | W & T OFFSHORE INC | 50,600 | $111 | 0.0% | $3.72 | -45.4% | COM | 92922P106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,600 | $96 | 0.0% | $6.15 | — | SHS | G9108L108 |
| — | TRANSGLOBE ENERGY CORP | 56,507 | $95 | 0.0% | $2.76 | — | COM | 893662106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,300 | $87 | 0.0% | $6.54 | — | SPONSORED ADS | 40053W101 |
| — | TRC COS INC | 10,600 | $77 | 0.0% | $7.26 | — | COM | 872625108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 21,400 | $62 | 0.0% | $2.90 | — | SPON ADR PFD B | 15234Q108 |
| — | NEWCASTLE INVT CORP NEW | 12,400 | $54 | 0.0% | $4.35 | — | COM PAR $0.01 | 65105M603 |
| — | KEY ENERGY SVCS INC | 100,000 | $37 | 0.0% | $0.47 | — | COM | 492914106 |
| — | ULTRA PETROLEUM CORP | 47,200 | $24 | 0.0% | $6.40 | — | COM | 903914109 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |