CIK: 0001352662 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $24,372,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 9,741,420 | $1,181,634 | 4.8% | $63.34 | +37.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 28,126,795 | $806,958 | 3.3% | $17.03 | +22.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,311,524 | $749,987 | 3.1% | $70.97 | +60.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 14,602,194 | $747,194 | 3.1% | $32.58 | +41.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 17,348,414 | $710,071 | 2.9% | $28.04 | +23.3% | COM | 68389X105 |
| AAPL | APPLE INC | 7,160,268 | $684,522 | 2.8% | $18.46 | +22.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 7,542,399 | $638,615 | 2.6% | $57.07 | +11.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 6,183,936 | $629,030 | 2.6% | $48.83 | +25.8% | COM | 718172109 |
| MMM | 3M CO | 3,561,839 | $623,749 | 2.6% | $70.96 | +44.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 12,451,260 | $564,416 | 2.3% | $29.16 | +14.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 9,142,660 | $489,772 | 2.0% | $48.26 | -16.5% | COM | 747525103 |
| PFE | PFIZER INC | 12,281,814 | $432,443 | 1.8% | $20.91 | +0.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 593,148 | $417,297 | 1.7% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 6,574,099 | $399,442 | 1.6% | $58.03 | -4.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 4,444,824 | $385,677 | 1.6% | $59.01 | +7.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,426,023 | $358,829 | 1.5% | $27.31 | +15.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 3,152,490 | $357,146 | 1.5% | $72.99 | +36.8% | SHS CLASS A | G1151C101 |
| — | E M C CORP MASS | 12,794,029 | $347,614 | 1.4% | $25.27 | — | COM | 268648102 |
| GOOG | ALPHABET INC | 473,980 | $328,042 | 1.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | MONSANTO CO NEW | 2,928,142 | $302,799 | 1.2% | $107.73 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 2,228,704 | $284,583 | 1.2% | $93.98 | +11.7% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 2,332,477 | $277,658 | 1.1% | $86.63 | +5.6% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 4,912,944 | $250,560 | 1.0% | $41.58 | -7.5% | COM | 91913Y100 |
| INTC | INTEL CORP | 7,503,295 | $246,108 | 1.0% | $24.97 | +0.6% | COM | 458140100 |
| PEP | PEPSICO INC | 1,946,224 | $206,183 | 0.8% | $64.32 | +19.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 3,929,254 | $204,950 | 0.8% | $46.23 | -10.1% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,760,642 | $202,079 | 0.8% | $47.35 | +20.2% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,208,835 | $199,397 | 0.8% | $43.17 | +11.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,369,567 | $193,304 | 0.8% | $23.50 | — | SPONSORED ADR | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,841,783 | $191,840 | 0.8% | $62.09 | +34.1% | COM | 452308109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,969,215 | $190,285 | 0.8% | $89.62 | — | COM | 26138E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,099,539 | $177,418 | 0.7% | $46.53 | +15.1% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 1,452,731 | $174,822 | 0.7% | $76.92 | +28.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 1,825,963 | $174,818 | 0.7% | $73.15 | +1.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 4,345,234 | $170,811 | 0.7% | $30.62 | +8.9% | COM | 002824100 |
| SYK | STRYKER CORP | 1,321,268 | $158,328 | 0.6% | $62.08 | +61.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 1,478,909 | $155,034 | 0.6% | $72.01 | -7.3% | COM | 166764100 |
| ELV | ANTHEM INC | 1,130,477 | $148,477 | 0.6% | $128.07 | -6.4% | COM | 036752103 |
| NKE | NIKE INC | 2,674,864 | $147,652 | 0.6% | $41.10 | +22.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 958,444 | $145,473 | 0.6% | $108.92 | -12.7% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 2,745,504 | $145,210 | 0.6% | $44.44 | -2.6% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 1,788,886 | $141,465 | 0.6% | $58.24 | -0.0% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 870,875 | $136,762 | 0.6% | $90.76 | +41.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 2,207,390 | $131,340 | 0.5% | $33.37 | +20.4% | COM | 704326107 |
| — | MOBILE TELESYSTEMS PJSC | 15,554,979 | $128,795 | 0.5% | $8.83 | — | SPONSORED ADR | 607409109 |
| BDX | BECTON DICKINSON & CO | 709,700 | $120,358 | 0.5% | $88.07 | +57.1% | COM | 075887109 |
| — | ITC HLDGS CORP | 2,548,900 | $119,339 | 0.5% | $44.50 | — | COM | 465685105 |
| HUM | HUMANA INC | 655,782 | $117,962 | 0.5% | $118.68 | +38.3% | COM | 444859102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,441,000 | $114,819 | 0.5% | $81.84 | +2.3% | ORD | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,508,280 | $112,246 | 0.5% | $47.22 | +0.7% | SHS - A - | N53745100 |
| — | TESORO CORP | 1,467,105 | $109,916 | 0.5% | $83.03 | — | COM | 881609101 |
| C | CITIGROUP INC | 2,576,215 | $109,206 | 0.4% | $38.51 | -14.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 745,000 | $107,869 | 0.4% | $140.46 | +1.8% | CL B NEW | 084670702 |
| — | ST JUDE MED INC | 1,372,968 | $107,092 | 0.4% | $70.77 | — | COM | 790849103 |
| DE | DEERE & CO | 1,321,000 | $107,054 | 0.4% | — | — | Put | 244199105 |
| — | CIMPRESS N V | 1,150,000 | $106,352 | 0.4% | $87.73 | — | SHS EURO | N20146101 |
| HON | HONEYWELL INTL INC | 911,777 | $106,058 | 0.4% | $67.61 | +24.5% | COM | 438516106 |
| — | AETNA INC NEW | 850,567 | $103,880 | 0.4% | $109.53 | — | COM | 00817Y108 |
| INFY | INFOSYS LTD | 5,788,472 | $103,324 | 0.4% | $18.90 | — | SPONSORED ADR | 456788108 |
| — | FOOT LOCKER INC | 1,854,595 | $101,743 | 0.4% | $60.28 | — | COM | 344849104 |
| BLD | TOPBUILD CORP | 2,779,362 | $100,613 | 0.4% | $30.12 | +12.2% | COM | 89055F103 |
| EEM | ISHARES TR | 2,866,481 | $98,492 | 0.4% | $34.22 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 856,534 | $93,131 | 0.4% | $48.96 | +5.1% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 2,534,285 | $92,324 | 0.4% | $38.30 | -1.4% | COM NEW | 247361702 |
| INGR | INGREDION INC | 698,707 | $90,420 | 0.4% | $110.40 | +5.4% | COM | 457187102 |
| — | BED BATH & BEYOND INC | 2,039,042 | $88,127 | 0.4% | $53.31 | — | COM | 075896100 |
| BCE | BCE INC | 1,842,200 | $86,750 | 0.4% | $23.11 | +13.0% | COM NEW | 05534B760 |
| — | EXPRESS SCRIPTS HLDG CO | 1,127,881 | $85,493 | 0.4% | $65.94 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 813,448 | $83,419 | 0.3% | $109.55 | — | COM | 913017109 |
| SLF | SUN LIFE FINL INC | 2,516,500 | $82,236 | 0.3% | $32.77 | +2.3% | COM | 866796105 |
| COF | CAPITAL ONE FINL CORP | 1,287,314 | $81,757 | 0.3% | $62.11 | -5.6% | COM | 14040H105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,090,000 | $80,606 | 0.3% | $76.79 | — | COM | 85590A401 |
| SNA | SNAP ON INC | 504,463 | $79,614 | 0.3% | $122.28 | +2.9% | COM | 833034101 |
| — | CHINA MOBILE LIMITED | 1,367,470 | $79,177 | 0.3% | $55.88 | — | SPONSORED ADR | 16941M109 |
| LLY | LILLY ELI & CO | 984,510 | $77,530 | 0.3% | $59.43 | +7.9% | COM | 532457108 |
| CX | CEMEX SAB DE CV | 12,548,588 | $77,425 | 0.3% | $6.14 | — | SPON ADR NEW | 151290889 |
| — | MEDIA GEN INC NEW | 4,431,968 | $76,186 | 0.3% | $16.49 | — | COM | 58441K100 |
| INTU | INTUIT | 676,815 | $75,539 | 0.3% | $57.71 | +68.5% | COM | 461202103 |
| VFC | V F CORP | 1,204,445 | $74,061 | 0.3% | $56.08 | +5.5% | COM | 918204108 |
| — | TYCO INTL PLC | 1,718,200 | $73,195 | 0.3% | $42.60 | — | SHS | G91442106 |
| LEA | LEAR CORP | 707,060 | $71,950 | 0.3% | $89.44 | +5.0% | COM NEW | 521865204 |
| — | INGRAM MICRO INC | 2,006,399 | $69,783 | 0.3% | $35.12 | — | CL A | 457153104 |
| AVY | AVERY DENNISON CORP | 912,647 | $68,220 | 0.3% | $56.70 | +9.9% | COM | 053611109 |
| WMT | WAL-MART STORES INC | 918,630 | $67,078 | 0.3% | $20.37 | -4.2% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 567,623 | $65,174 | 0.3% | $96.37 | -1.0% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 536,631 | $64,600 | 0.3% | $72.82 | +43.6% | COM | 98956P102 |
| ARW | ARROW ELECTRS INC | 1,028,451 | $63,661 | 0.3% | $57.51 | +10.4% | COM | 042735100 |
| EPHE | ISHARES TR | 1,622,200 | $63,542 | 0.3% | $39.17 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ALERE INC | 1,520,100 | $63,358 | 0.3% | $46.01 | — | COM | 01449J105 |
| AVT | AVNET INC | 1,538,273 | $62,315 | 0.3% | $33.66 | -0.6% | COM | 053807103 |
| TDC | TERADATA CORP DEL | 2,444,813 | $61,291 | 0.3% | $41.24 | -35.6% | COM | 88076W103 |
| ISRG | INTUITIVE SURGICAL INC | 91,193 | $60,316 | 0.2% | $53.39 | +31.8% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 1,058,135 | $59,933 | 0.2% | $41.49 | +14.6% | COM | 032654105 |
| CTAS | CINTAS CORP | 603,537 | $59,225 | 0.2% | $20.24 | +2.8% | COM | 172908105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,889,700 | $58,335 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| DOX | AMDOCS LTD | 1,010,497 | $58,326 | 0.2% | $47.18 | +1.2% | SHS | G02602103 |
| TJX | TJX COS INC NEW | 752,797 | $58,139 | 0.2% | $22.38 | +49.0% | COM | 872540109 |
| MA | MASTERCARD INC | 658,098 | $57,952 | 0.2% | $73.64 | +22.6% | CL A | 57636Q104 |
| — | ATLANTICA YIELD PLC | 3,112,419 | $57,829 | 0.2% | $18.58 | — | SHS | G0751N103 |
| HDB | HDFC BANK LTD | 869,087 | $57,664 | 0.2% | $48.06 | — | ADR REPS 3 SHS | 40415F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,597,544 | $56,553 | 0.2% | $6.31 | +41.4% | COM | 45841N107 |
| OMC | OMNICOM GROUP INC | 693,942 | $56,549 | 0.2% | $59.25 | +0.7% | COM | 681919106 |
| TAL | TAL ED GROUP | 858,760 | $53,295 | 0.2% | $29.67 | — | ADS REPSTG COM | 874080104 |
| NDAQ | NASDAQ INC | 791,899 | $51,212 | 0.2% | $16.99 | +7.7% | COM | 631103108 |
| — | LINKEDIN CORP | 265,900 | $50,322 | 0.2% | $189.25 | — | COM CL A | 53578A108 |
| HELE | HELEN OF TROY CORP LTD | 474,988 | $48,848 | 0.2% | $95.02 | +6.2% | COM | G4388N106 |
| CHD | CHURCH & DWIGHT INC | 466,971 | $48,047 | 0.2% | $26.67 | +59.7% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 436,500 | $47,020 | 0.2% | $69.46 | +5.2% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 642,536 | $46,886 | 0.2% | $50.93 | +2.9% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 585,107 | $46,534 | 0.2% | $79.51 | — | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 2,632,900 | $44,944 | 0.2% | $15.62 | -15.5% | COM | 02005N100 |
| BMO | BANK MONTREAL QUE | 704,700 | $44,468 | 0.2% | $36.15 | +19.0% | COM | 063671101 |
| EG | EVEREST RE GROUP LTD | 237,954 | $43,467 | 0.2% | $148.00 | +1.5% | COM | G3223R108 |
| UA | UNDER ARMOUR INC | 1,183,944 | $43,096 | 0.2% | $37.40 | 0.0% | CL C | 904311206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,482,282 | $43,075 | 0.2% | $41.93 | — | SHS CL A | G5480U104 |
| AFL | AFLAC INC | 592,151 | $42,730 | 0.2% | $24.65 | +10.7% | COM | 001055102 |
| GM | GENERAL MTRS CO | 1,508,400 | $42,688 | 0.2% | $24.66 | +0.6% | COM | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 727,078 | $42,381 | 0.2% | $65.50 | -1.9% | COM | 011659109 |
| — | ACTIVISION BLIZZARD INC | 1,061,773 | $42,078 | 0.2% | $37.74 | — | COM | 00507V109 |
| GWW | GRAINGER W W INC | 184,521 | $41,932 | 0.2% | $207.51 | -5.4% | COM | 384802104 |
| NPO | ENPRO INDS INC | 944,118 | $41,909 | 0.2% | $59.85 | -13.5% | COM | 29355X107 |
| GPC | GENUINE PARTS CO | 408,321 | $41,343 | 0.2% | $57.49 | +27.6% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 699,402 | $40,097 | 0.2% | $11.39 | +15.3% | CL A | 032095101 |
| AGO | ASSURED GUARANTY LTD | 1,552,721 | $39,393 | 0.2% | $21.19 | +3.1% | COM | G0585R106 |
| — | VMWARE INC | 688,000 | $39,367 | 0.2% | — | — | Put | 928563402 |
| JBLU | JETBLUE AIRWAYS CORP | 2,252,446 | $37,301 | 0.2% | $21.12 | -12.0% | COM | 477143101 |
| — | WESTAR ENERGY INC | 646,118 | $36,241 | 0.1% | $56.09 | — | COM | 95709T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 273,917 | $36,069 | 0.1% | $123.85 | — | SPONSORED ADR | 03524A108 |
| — | SYNGENTA AG | 467,100 | $35,869 | 0.1% | $76.79 | — | SPONSORED ADR | 87160A100 |
| GILD | GILEAD SCIENCES INC | 423,100 | $35,295 | 0.1% | $62.71 | +0.1% | COM | 375558103 |
| — | MARATHON OIL CORP | 2,316,124 | $34,765 | 0.1% | $18.24 | — | COM | 565849106 |
| — | INTERXION HOLDING N.V | 940,000 | $34,667 | 0.1% | $31.78 | — | SHS | N47279109 |
| — | CITRIX SYS INC | 419,385 | $33,589 | 0.1% | $68.91 | — | COM | 177376100 |
| — | REYNOLDS AMERICAN INC | 620,992 | $33,490 | 0.1% | $52.53 | — | COM | 761713106 |
| SU | SUNCOR ENERGY INC NEW | 1,166,350 | $32,188 | 0.1% | $21.34 | -8.9% | COM | 867224107 |
| AGCO | AGCO CORP | 682,844 | $32,182 | 0.1% | $39.00 | +5.9% | COM | 001084102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 427,700 | $31,958 | 0.1% | $21.60 | +14.3% | COM | 136069101 |
| PJT | PJT PARTNERS INC | 1,354,136 | $31,145 | 0.1% | $21.17 | +2.4% | COM CL A | 69343T107 |
| HRL | HORMEL FOODS CORP | 845,267 | $30,937 | 0.1% | $27.50 | +7.3% | COM | 440452100 |
| — | LIBERTY GLOBAL PLC | 930,983 | $30,248 | 0.1% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| AEE | AMEREN CORP | 562,665 | $30,148 | 0.1% | $35.57 | +4.2% | COM | 023608102 |
| — | TATA MTRS LTD | 854,544 | $29,627 | 0.1% | $36.12 | — | SPONSORED ADR | 876568502 |
| TD | TORONTO DOMINION BK ONT | 689,608 | $29,460 | 0.1% | $40.25 | +8.1% | COM NEW | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 583,537 | $28,617 | 0.1% | $38.77 | +10.7% | COM | 302130109 |
| HEI/A | HEICO CORP NEW | 510,000 | $27,362 | 0.1% | $24.18 | +7.3% | CL A | 422806208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,007,940 | $26,538 | 0.1% | $6.61 | — | SP ADR N-V PFD | 204409601 |
| — | TALEN ENERGY CORP | 1,901,415 | $25,764 | 0.1% | $8.38 | — | COM | 87422J105 |
| PGR | PROGRESSIVE CORP OHIO | 762,758 | $25,552 | 0.1% | $21.90 | +14.6% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 642,381 | $24,905 | 0.1% | $35.42 | -17.3% | COM | 534187109 |
| OPLN | KAR AUCTION SVCS INC | 591,317 | $24,682 | 0.1% | $13.90 | +7.6% | COM | 48238T109 |
| WERN | WERNER ENTERPRISES INC | 1,063,258 | $24,423 | 0.1% | $25.39 | -1.8% | COM | 950755108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 519,381 | $24,208 | 0.1% | $28.82 | +12.8% | COM | 744573106 |
| RY | ROYAL BK CDA MONTREAL QUE | 401,300 | $23,589 | 0.1% | $56.94 | +5.5% | COM | 780087102 |
| — | SMITH & WESSON HLDG CORP | 865,363 | $23,521 | 0.1% | $26.45 | — | COM | 831756101 |
| HUM | HUMANA INC | 125,900 | $22,647 | 0.1% | $118.68 | +38.3% | Put | 444859102 |
| — | LIBERTY GLOBAL PLC | 691,341 | $22,303 | 0.1% | $32.26 | — | LILAC SHS CL A | G5480U138 |
| GD | GENERAL DYNAMICS CORP | 159,500 | $22,209 | 0.1% | $107.86 | +4.8% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 340,575 | $22,202 | 0.1% | $23.32 | +6.0% | CL A | 20030N101 |
| FAF | FIRST AMERN FINL CORP | 550,301 | $22,133 | 0.1% | $27.02 | +0.3% | COM | 31847R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 497,515 | $22,080 | 0.1% | $35.43 | +2.3% | COM | 416515104 |
| EFX | EQUIFAX INC | 170,287 | $21,865 | 0.1% | $79.72 | +38.8% | COM | 294429105 |
| HAS | HASBRO INC | 260,208 | $21,855 | 0.1% | $54.47 | +12.5% | COM | 418056107 |
| AMZN | AMAZON COM INC | 30,000 | $21,469 | 0.1% | $16.75 | +101.9% | COM | 023135106 |
| — | OFFICE DEPOT INC | 6,421,744 | $21,256 | 0.1% | $8.91 | — | COM | 676220106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,061,249 | $21,225 | 0.1% | $20.76 | — | COM NEW | 042315507 |
| — | CONVERGYS CORP | 830,749 | $20,769 | 0.1% | $26.13 | — | COM | 212485106 |
| ED | CONSOLIDATED EDISON INC | 253,852 | $20,420 | 0.1% | $50.68 | +4.9% | COM | 209115104 |
| — | CASH AMER INTL INC | 476,437 | $20,306 | 0.1% | $37.28 | — | COM | 14754D100 |
| DTE | DTE ENERGY CO | 204,834 | $20,303 | 0.1% | $53.49 | +4.9% | COM | 233331107 |
| DLX | DELUXE CORP | 299,111 | $19,852 | 0.1% | $39.65 | +7.7% | COM | 248019101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 666,107 | $19,743 | 0.1% | $23.46 | +2.3% | CL A | 099502106 |
| TV | GRUPO TELEVISA SA | 734,000 | $19,113 | 0.1% | $27.42 | — | SPON ADR REP ORD | 40049J206 |
| — | VIMPELCOM LTD | 4,885,400 | $18,955 | 0.1% | $3.79 | — | SPONSORED ADR | 92719A106 |
| FFIV | F5 NETWORKS INC | 165,408 | $18,830 | 0.1% | $108.31 | -0.7% | COM | 315616102 |
| CHT | CHUNGHWA TELECOM CO LTD | 513,162 | $18,628 | 0.1% | $33.15 | — | SPON ADR NEW11 | 17133Q502 |
| WIT | WIPRO LTD | 1,504,824 | $18,600 | 0.1% | $12.37 | — | SPON ADR 1 SH | 97651M109 |
| — | RITE AID CORP | 2,382,600 | $17,846 | 0.1% | $7.49 | — | COM | 767754104 |
| AZN | ASTRAZENECA PLC | 587,200 | $17,728 | 0.1% | $28.78 | — | SPONSORED ADR | 046353108 |
| — | COACH INC | 432,432 | $17,617 | 0.1% | $41.42 | — | COM | 189754104 |
| GIL | GILDAN ACTIVEWEAR INC | 598,334 | $17,434 | 0.1% | $19.68 | +30.4% | COM | 375916103 |
| — | ESTERLINE TECHNOLOGIES CORP | 276,421 | $17,149 | 0.1% | $64.07 | — | COM | 297425100 |
| — | PINNACLE ENTMT INC NEW | 1,538,976 | $17,052 | 0.1% | $11.08 | — | COM | 72348Y105 |
| — | SCANA CORP NEW | 222,300 | $16,819 | 0.1% | $74.72 | — | COM | 80589M102 |
| M | MACYS INC | 493,970 | $16,602 | 0.1% | $51.53 | -30.5% | COM | 55616P104 |
| JLL | JONES LANG LASALLE INC | 170,343 | $16,600 | 0.1% | $135.27 | -16.9% | COM | 48020Q107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,600,100 | $16,337 | 0.1% | $10.21 | — | COM | 66705Y104 |
| — | SOHU COM INC | 429,026 | $16,243 | 0.1% | $42.44 | — | COM | 83408W103 |
| IDA | IDACORP INC | 198,634 | $16,159 | 0.1% | $71.75 | +2.8% | COM | 451107106 |
| — | TECH DATA CORP | 221,918 | $15,945 | 0.1% | $71.29 | — | COM | 878237106 |
| CHE | CHEMED CORP NEW | 114,877 | $15,659 | 0.1% | $131.90 | -3.1% | COM | 16359R103 |
| THO | THOR INDS INC | 234,207 | $15,163 | 0.1% | $50.85 | +4.0% | COM | 885160101 |
| MUSA | MURPHY USA INC | 203,344 | $15,080 | 0.1% | $58.49 | +8.2% | COM | 626755102 |
| — | CA INC | 457,503 | $15,020 | 0.1% | $30.47 | — | COM | 12673P105 |
| ATO | ATMOS ENERGY CORP | 184,248 | $14,983 | 0.1% | $56.60 | +4.3% | COM | 049560105 |
| JBL | JABIL CIRCUIT INC | 807,641 | $14,917 | 0.1% | $19.50 | -13.2% | COM | 466313103 |
| IBN | ICICI BK LTD | 2,056,024 | $14,762 | 0.1% | $8.76 | — | ADR | 45104G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 224,306 | $14,625 | 0.1% | $51.46 | +2.1% | COM | 11133T103 |
| KFY | KORN FERRY INTL | 703,061 | $14,553 | 0.1% | $25.44 | -6.4% | COM NEW | 500643200 |
| CNQ | CANADIAN NAT RES LTD | 468,800 | $14,453 | 0.1% | $9.56 | -2.9% | COM | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 287,300 | $14,431 | 0.1% | $50.23 | — | ADR | 881624209 |
| — | ENERSIS AMERICAS SA | 1,675,940 | $14,380 | 0.1% | $12.41 | — | SPONSORED ADR | 29274F104 |
| — | SEARS HLDGS CORP | 1,054,600 | $14,353 | 0.1% | — | — | Put | 812350106 |
| NOC | NORTHROP GRUMMAN CORP | 64,290 | $14,290 | 0.1% | $156.83 | +14.9% | COM | 666807102 |
| DOV | DOVER CORP | 206,078 | $14,285 | 0.1% | $55.29 | -17.1% | COM | 260003108 |
| BEN | FRANKLIN RES INC | 421,919 | $14,079 | 0.1% | $27.69 | -18.6% | COM | 354613101 |
| — | GROUPE CGI INC | 328,400 | $13,956 | 0.1% | $43.65 | — | CL A SUB VTG | 39945C109 |
| PNW | PINNACLE WEST CAP CORP | 168,260 | $13,639 | 0.1% | $45.51 | +12.3% | COM | 723484101 |
| THG | HANOVER INS GROUP INC | 159,811 | $13,523 | 0.1% | $62.39 | +4.4% | COM | 410867105 |
| ATR | APTARGROUP INC | 170,053 | $13,456 | 0.1% | $65.05 | +4.4% | COM | 038336103 |
| — | GUESS INC | 887,802 | $13,361 | 0.1% | $17.34 | — | COM | 401617105 |
| TGT | TARGET CORP | 190,620 | $13,309 | 0.1% | $58.49 | -4.1% | COM | 87612E106 |
| AME | AMETEK INC NEW | 286,609 | $13,250 | 0.1% | $47.28 | -4.7% | COM | 031100100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,684,000 | $13,169 | 0.1% | — | — | Put | 74348T102 |
| TXRH | TEXAS ROADHOUSE INC | 286,897 | $13,083 | 0.1% | $29.75 | +26.8% | COM | 882681109 |
| TRUP | TRUPANION INC | 970,000 | $12,853 | 0.1% | $13.05 | 0.0% | COM | 898202106 |
| LOW | LOWES COS INC | 160,029 | $12,669 | 0.1% | $56.94 | +13.8% | COM | 548661107 |
| HSIC | SCHEIN HENRY INC | 69,783 | $12,338 | 0.1% | $44.53 | +51.8% | COM | 806407102 |
| — | AGRIUM INC | 135,851 | $12,227 | 0.1% | $90.62 | — | COM | 008916108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,261,647 | $11,910 | 0.0% | $9.33 | — | SPON ADR REP PFD | 465562106 |
| — | TUPPERWARE BRANDS CORP | 210,527 | $11,848 | 0.0% | $59.79 | — | COM | 899896104 |
| — | INTERPUBLIC GROUP COS INC | 511,500 | $11,816 | 0.0% | $15.97 | +2.0% | COM | 460690100 |
| — | UNILEVER N V | 250,000 | $11,735 | 0.0% | $45.52 | — | N Y SHS NEW | 904784709 |
| — | DREW INDS INC | 136,721 | $11,599 | 0.0% | $72.20 | — | COM NEW | 26168L205 |
| AEP | AMERICAN ELEC PWR INC | 157,400 | $11,032 | 0.0% | $44.45 | +4.9% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 249,435 | $10,875 | 0.0% | $49.68 | -34.0% | COM | 20825C104 |
| — | CPFL ENERGIA S A | 845,066 | $10,868 | 0.0% | $13.99 | — | SPONSORED ADR | 126153105 |
| UVV | UNIVERSAL CORP VA | 182,400 | $10,532 | 0.0% | $54.66 | +0.8% | COM | 913456109 |
| EFA | ISHARES TR | 185,781 | $10,368 | 0.0% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| — | DOUBLE EAGLE ACQUISITION COR | 999,897 | $9,929 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | STARZ | 331,337 | $9,914 | 0.0% | $33.04 | — | COM SER A | 85571Q102 |
| SKYW | SKYWEST INC | 371,266 | $9,824 | 0.0% | $16.90 | +35.2% | COM | 830879102 |
| — | DOW CHEM CO | 194,500 | $9,669 | 0.0% | $50.34 | — | COM | 260543103 |
| SANM | SANMINA CORPORATION | 356,893 | $9,568 | 0.0% | $22.74 | +10.0% | COM | 801056102 |
| AER | AERCAP HOLDINGS NV | 278,200 | $9,345 | 0.0% | $36.44 | +3.7% | SHS | N00985106 |
| CNI | CANADIAN NATL RY CO | 158,100 | $9,287 | 0.0% | $48.44 | +4.4% | COM | 136375102 |
| — | XEROX CORP | 975,500 | $9,257 | 0.0% | $9.49 | — | COM | 984121103 |
| — | SIX FLAGS ENTMT CORP NEW | 158,466 | $9,183 | 0.0% | $49.96 | — | COM | 83001A102 |
| — | CHEMICAL FINL CORP | 245,148 | $9,142 | 0.0% | $36.11 | — | COM | 163731102 |
| — | PDL BIOPHARMA INC | 2,853,102 | $8,959 | 0.0% | $3.42 | — | COM | 69329Y104 |
| — | GANNETT CO INC | 643,598 | $8,888 | 0.0% | $15.18 | — | COM | 36473H104 |
| — | EXPRESS INC | 595,421 | $8,640 | 0.0% | $16.91 | — | COM | 30219E103 |
| SPY | SPDR S&P 500 ETF TR | 41,081 | $8,608 | 0.0% | $206.46 | — | TR UNIT | 78462F103 |
| ESNT | ESSENT GROUP LTD | 387,961 | $8,461 | 0.0% | $17.88 | +4.2% | COM | G3198U102 |
| CC | CHEMOURS CO | 1,023,544 | $8,434 | 0.0% | $4.36 | +48.7% | COM | 163851108 |
| GT | GOODYEAR TIRE & RUBR CO | 325,700 | $8,357 | 0.0% | $28.89 | -0.7% | COM | 382550101 |
| — | WINDSTREAM HLDGS INC | 900,000 | $8,343 | 0.0% | — | — | Put | 97382A200 |
| — | AMERICAN INTL GROUP INC | 441,238 | $8,247 | 0.0% | $22.14 | — | *W EXP 01/19/202 | 026874156 |
| — | TOTAL S A | 170,579 | $8,205 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | POTASH CORP SASK INC | 504,100 | $8,151 | 0.0% | $16.84 | — | COM | 73755L107 |
| — | QIWI PLC | 617,400 | $8,088 | 0.0% | $14.32 | — | SPON ADR REP B | 74735M108 |
| NWSA | NEWS CORP NEW | 701,849 | $7,966 | 0.0% | $10.67 | +0.9% | CL A | 65249B109 |
| AN | AUTONATION INC | 167,656 | $7,876 | 0.0% | $54.24 | -11.5% | COM | 05329W102 |
| — | LEUCADIA NATL CORP | 450,000 | $7,799 | 0.0% | $17.33 | — | COM | 527288104 |
| BTI | BRITISH AMERN TOB PLC | 59,584 | $7,715 | 0.0% | $125.60 | — | SPONSORED ADR | 110448107 |
| — | NEW ORIENTAL ED & TECH GRP I | 180,600 | $7,564 | 0.0% | $41.88 | — | SPON ADR | 647581107 |
| CAKE | CHEESECAKE FACTORY INC | 156,534 | $7,536 | 0.0% | $41.41 | -0.7% | COM | 163072101 |
| NTES | NETEASE INC | 38,900 | $7,516 | 0.0% | $193.21 | — | SPONSORED ADR | 64110W102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 303,578 | $7,504 | 0.0% | $17.93 | — | SPON ADR SER B | 833635105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 181,092 | $7,501 | 0.0% | $42.27 | — | COM NEW | 049164205 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,327,100 | $7,405 | 0.0% | $5.75 | — | SPONSORED ADR | 00756M404 |
| MFC | MANULIFE FINL CORP | 531,500 | $7,232 | 0.0% | $16.82 | -15.3% | COM | 56501R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 600,000 | $7,230 | 0.0% | $14.65 | 0.0% | COM | 203668108 |
| PRAA | PRA GROUP INC | 299,214 | $7,223 | 0.0% | $36.00 | -22.4% | COM | 69354N106 |
| MBI | MBIA INC | 1,054,666 | $7,203 | 0.0% | $3.06 | +5.8% | COM | 55262C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,389 | $7,177 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 473,171 | $7,017 | 0.0% | $7.56 | +9.2% | COM | 667340103 |
| WD | WALKER & DUNLOP INC | 307,819 | $7,012 | 0.0% | $19.28 | -0.7% | COM | 93148P102 |
| ABT | ABBOTT LABS | 173,800 | $6,832 | 0.0% | $30.62 | +8.9% | Put | 002824100 |
| ARCC | ARES CAP CORP | 479,538 | $6,809 | 0.0% | $5.64 | +5.2% | COM | 04010L103 |
| — | GLAXOSMITHKLINE PLC | 154,880 | $6,712 | 0.0% | $41.90 | — | SPONSORED ADR | 37733W105 |
| — | CELESTICA INC | 703,100 | $6,507 | 0.0% | $10.99 | — | SUB VTG SHS | 15101Q108 |
| TBI | TRUEBLUE INC | 341,038 | $6,452 | 0.0% | $22.76 | -8.2% | COM | 89785X101 |
| FCX | FREEPORT-MCMORAN INC | 575,344 | $6,409 | 0.0% | $10.03 | +0.1% | CL B | 35671D857 |
| GLPI | GAMING & LEISURE PPTYS INC | 185,207 | $6,386 | 0.0% | $34.48 | — | COM | 36467J108 |
| JKHY | HENRY JACK & ASSOC INC | 72,541 | $6,331 | 0.0% | $48.02 | +55.1% | COM | 426281101 |
| GNTX | GENTEX CORP | 403,072 | $6,227 | 0.0% | $16.16 | -1.7% | COM | 371901109 |
| — | BROCADE COMMUNICATIONS SYS I | 668,866 | $6,140 | 0.0% | $10.11 | — | COM NEW | 111621306 |
| — | DENBURY RES INC | 1,698,941 | $6,099 | 0.0% | $3.86 | — | COM NEW | 247916208 |
| — | PRECISION DRILLING CORP | 1,139,500 | $6,010 | 0.0% | $8.78 | — | COM 2010 | 74022D308 |
| SCZ | ISHARES TR | 124,100 | $5,989 | 0.0% | $48.26 | — | EAFE SML CP ETF | 464288273 |
| WB | WEIBO CORP | 202,300 | $5,747 | 0.0% | $28.41 | — | SPONSORED ADR | 948596101 |
| — | WYNDHAM WORLDWIDE CORP | 78,500 | $5,592 | 0.0% | $73.16 | — | COM | 98310W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 115,000 | $5,497 | 0.0% | $32.25 | — | SPONSORED ADR | 82706C108 |
| ROST | ROSS STORES INC | 93,772 | $5,316 | 0.0% | $36.82 | +37.1% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 56,250 | $5,288 | 0.0% | $66.81 | +14.0% | COM | 256677105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 33,100 | $5,281 | 0.0% | $152.31 | — | SPON ADR SER B | 40051E202 |
| SUPV | GRUPO SUPERVIELLE S A | 408,798 | $5,229 | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| ACCO | ACCO BRANDS CORP | 505,763 | $5,225 | 0.0% | $5.73 | +17.9% | COM | 00081T108 |
| — | SHIRE PLC | 28,297 | $5,209 | 0.0% | $184.08 | — | SPONSORED ADR | 82481R106 |
| — | WPX ENERGY INC | 559,100 | $5,205 | 0.0% | $9.31 | — | COM | 98212B103 |
| — | WESTERN REFNG INC | 244,680 | $5,048 | 0.0% | $25.65 | — | COM | 959319104 |
| — | NAVIGATORS GROUP INC | 54,529 | $5,015 | 0.0% | $84.46 | — | COM | 638904102 |
| — | BGC PARTNERS INC | 566,002 | $4,930 | 0.0% | $8.73 | — | CL A | 05541T101 |
| 1741046D | STERIS PLC | 71,418 | $4,910 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| WSO | WATSCO INC | 33,834 | $4,760 | 0.0% | $123.29 | +8.8% | COM | 942622200 |
| PSX | PHILLIPS 66 | 60,000 | $4,760 | 0.0% | $56.35 | +0.6% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 87,600 | $4,711 | 0.0% | $54.19 | — | ADR | 670100205 |
| NWL | NEWELL BRANDS INC | 95,654 | $4,646 | 0.0% | $29.27 | +7.1% | COM | 651229106 |
| — | OMEGA PROTEIN CORP | 228,500 | $4,568 | 0.0% | $19.59 | — | COM | 68210P107 |
| MGA | MAGNA INTL INC | 130,700 | $4,564 | 0.0% | $36.47 | -17.0% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 347,298 | $4,549 | 0.0% | $6.83 | +51.2% | CL B | 878742204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 66,136 | $4,530 | 0.0% | $73.29 | -14.6% | COM | 57164Y107 |
| — | TOWER INTL INC | 219,865 | $4,525 | 0.0% | $22.40 | — | COM | 891826109 |
| — | SILICONWARE PRECISION INDS L | 580,500 | $4,447 | 0.0% | $7.41 | — | SPONSD ADR SPL | 827084864 |
| CACI | CACI INTL INC | 49,100 | $4,439 | 0.0% | $98.88 | +0.4% | CL A | 127190304 |
| T | AT&T INC | 100,829 | $4,357 | 0.0% | $13.66 | +10.6% | COM | 00206R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 75,175 | $4,326 | 0.0% | $47.74 | +6.8% | COM | 198516106 |
| — | MEREDITH CORP | 82,085 | $4,261 | 0.0% | $48.31 | — | COM | 589433101 |
| SIGI | SELECTIVE INS GROUP INC | 111,312 | $4,253 | 0.0% | $28.83 | +8.4% | COM | 816300107 |
| MATX | MATSON INC | 131,575 | $4,249 | 0.0% | $30.39 | -4.7% | COM | 57686G105 |
| ATHM | AUTOHOME INC | 211,100 | $4,245 | 0.0% | $20.11 | — | SP ADR RP CL A | 05278C107 |
| RDY | DR REDDYS LABS LTD | 80,200 | $4,109 | 0.0% | $46.37 | — | ADR | 256135203 |
| SM | SM ENERGY CO | 146,858 | $3,965 | 0.0% | $25.39 | -1.4% | COM | 78454L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 268,562 | $3,937 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | SIBANYE GOLD LTD | 286,893 | $3,907 | 0.0% | $13.49 | — | SPONSORED ADR | 825724206 |
| MO | ALTRIA GROUP INC | 55,700 | $3,841 | 0.0% | $31.34 | +6.0% | COM | 02209S103 |
| AVA | AVISTA CORP | 85,200 | $3,817 | 0.0% | $27.70 | 0.0% | COM | 05379B107 |
| — | COOPER TIRE & RUBR CO | 127,233 | $3,794 | 0.0% | $32.58 | — | COM | 216831107 |
| — | SCRIPPS NETWORKS INTERACT IN | 60,875 | $3,791 | 0.0% | $78.46 | — | CL A COM | 811065101 |
| — | JANUS CAP GROUP INC | 267,546 | $3,724 | 0.0% | $13.73 | — | COM | 47102X105 |
| MPC | MARATHON PETE CORP | 97,500 | $3,701 | 0.0% | $27.57 | -1.3% | COM | 56585A102 |
| PLUS | EPLUS INC | 44,841 | $3,668 | 0.0% | $21.28 | -2.3% | COM | 294268107 |
| SWK | STANLEY BLACK & DECKER INC | 32,900 | $3,659 | 0.0% | $77.22 | +12.0% | COM | 854502101 |
| — | CHANGYOU COM LTD | 180,500 | $3,617 | 0.0% | $20.04 | — | ADS REP CL A | 15911M107 |
| CSGS | CSG SYS INTL INC | 88,351 | $3,561 | 0.0% | $31.98 | +10.2% | COM | 126349109 |
| HIMX | HIMAX TECHNOLOGIES INC | 430,200 | $3,553 | 0.0% | $8.15 | — | SPONSORED ADR | 43289P106 |
| — | QUNAR CAYMAN IS LTD | 115,876 | $3,452 | 0.0% | $29.79 | — | SPNS ADR CL B | 74906P104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,692,400 | $3,368 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| — | CALIFORNIA RES CORP | 263,608 | $3,216 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,629 | $3,190 | 0.0% | $71.97 | -18.6% | COM | 398905109 |
| — | SYKES ENTERPRISES INC | 109,722 | $3,178 | 0.0% | $29.10 | — | COM | 871237103 |
| WNC | WABASH NATL CORP | 250,059 | $3,176 | 0.0% | $11.18 | 0.0% | COM | 929566107 |
| ORI | OLD REP INTL CORP | 159,400 | $3,075 | 0.0% | $9.02 | +0.7% | COM | 680223104 |
| BAP | CREDICORP LTD | 19,500 | $3,009 | 0.0% | $99.75 | +12.3% | COM | G2519Y108 |
| ARI | APOLLO COML REAL EST FIN INC | 185,665 | $2,984 | 0.0% | $16.07 | — | COM | 03762U105 |
| — | QUINPARIO ACQUISITION CORP 2 | 300,000 | $2,967 | 0.0% | $9.86 | — | COM | 74874U101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 314,700 | $2,880 | 0.0% | $12.61 | — | SPON ADR NEW | 900111204 |
| MUR | MURPHY OIL CORP | 89,500 | $2,842 | 0.0% | $33.72 | -36.8% | COM | 626717102 |
| HPQ | HP INC | 220,639 | $2,769 | 0.0% | $9.03 | +0.4% | COM | 40434L105 |
| CVE | CENOVUS ENERGY INC | 201,200 | $2,768 | 0.0% | $15.83 | -22.9% | COM | 15135U109 |
| — | BLACKROCK CAPITAL INVESTMENT | 353,288 | $2,749 | 0.0% | $8.62 | — | COM | 092533108 |
| AGRO | ADECOAGRO S A | 245,800 | $2,696 | 0.0% | $9.80 | -0.2% | COM | L00849106 |
| DDS | DILLARDS INC | 44,206 | $2,679 | 0.0% | $63.68 | -23.6% | CL A | 254067101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 57,490 | $2,666 | 0.0% | $46.65 | — | SHS | G05384105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,600 | $2,586 | 0.0% | $55.85 | +10.7% | COM | 030420103 |
| — | STATOIL ASA | 146,600 | $2,538 | 0.0% | $15.80 | — | SPONSORED ADR | 85771P102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 252,741 | $2,525 | 0.0% | $10.83 | -1.8% | COM NEW | 64107N206 |
| WDC | WESTERN DIGITAL CORP | 53,272 | $2,518 | 0.0% | $30.93 | -7.5% | COM | 958102105 |
| GAP | GAP INC DEL | 114,743 | $2,435 | 0.0% | $23.73 | -36.4% | COM | 364760108 |
| GYRO | GYRODYNE LLC | 119,888 | $2,400 | 0.0% | $19.48 | -8.7% | COM | 403829104 |
| IAG | IAMGOLD CORP | 581,200 | $2,394 | 0.0% | $2.73 | +24.7% | COM | 450913108 |
| NJR | NEW JERSEY RES | 61,604 | $2,375 | 0.0% | $23.47 | +11.6% | COM | 646025106 |
| PLOW | DOUGLAS DYNAMICS INC | 91,847 | $2,363 | 0.0% | $21.87 | +2.8% | COM | 25960R105 |
| HUBB | HUBBELL INC | 22,099 | $2,331 | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| — | SUPERIOR INDS INTL INC | 84,484 | $2,262 | 0.0% | $25.39 | — | COM | 868168105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,600 | $2,242 | 0.0% | $54.49 | 0.0% | COM | 800422107 |
| AWR | AMERICAN STS WTR CO | 49,187 | $2,155 | 0.0% | $34.21 | -2.0% | COM | 029899101 |
| — | KNIGHT TRANSN INC | 79,758 | $2,120 | 0.0% | $25.13 | — | COM | 499064103 |
| — | NATIONAL GRID PLC | 28,200 | $2,096 | 0.0% | $71.41 | — | SPON ADR NEW | 636274300 |
| — | AVG TECHNOLOGIES N V | 107,900 | $2,049 | 0.0% | $20.54 | — | SHS | N07831105 |
| — | AU OPTRONICS CORP | 584,900 | $2,041 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| LUV | SOUTHWEST AIRLS CO | 51,000 | $2,000 | 0.0% | $38.15 | 0.0% | COM | 844741108 |
| EEFT | EURONET WORLDWIDE INC | 28,500 | $1,972 | 0.0% | $75.34 | +1.0% | COM | 298736109 |
| KEP | KOREA ELECTRIC PWR | 74,900 | $1,942 | 0.0% | $25.91 | — | SPONSORED ADR | 500631106 |
| ABEV | AMBEV SA | 327,200 | $1,934 | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| HSBC | HSBC HLDGS PLC | 61,500 | $1,926 | 0.0% | $31.32 | — | SPON ADR NEW | 404280406 |
| — | BRIGGS & STRATTON CORP | 88,110 | $1,866 | 0.0% | $21.18 | — | COM | 109043109 |
| ICLR | ICON PLC | 26,300 | $1,841 | 0.0% | $69.08 | -0.6% | SHS | G4705A100 |
| — | AMERICAN CAP LTD | 115,900 | $1,835 | 0.0% | $15.83 | — | COM | 02503Y103 |
| — | WHITING PETE CORP NEW | 197,900 | $1,833 | 0.0% | $9.26 | — | COM | 966387102 |
| — | AMERICA MOVIL SAB DE CV | 145,100 | $1,779 | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| MOS | MOSAIC CO NEW | 67,904 | $1,778 | 0.0% | $26.06 | -14.9% | COM | 61945C103 |
| NBIS | YANDEX N V | 80,724 | $1,764 | 0.0% | $16.06 | — | SHS CLASS A | N97284108 |
| FCX | FREEPORT-MCMORAN INC | 158,000 | $1,760 | 0.0% | $10.03 | +0.1% | Put | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,000 | $1,743 | 0.0% | $114.97 | +10.1% | CL B | 913903100 |
| AIZ | ASSURANT INC | 20,111 | $1,736 | 0.0% | $56.72 | +22.5% | COM | 04621X108 |
| TPC | TUTOR PERINI CORP | 73,519 | $1,731 | 0.0% | $18.10 | +7.7% | COM | 901109108 |
| — | DONNELLEY R R & SONS CO | 101,719 | $1,721 | 0.0% | $14.93 | — | COM | 257867101 |
| EBF | ENNIS INC | 89,365 | $1,714 | 0.0% | $9.94 | -0.3% | COM | 293389102 |
| EC | ECOPETROL S A | 179,300 | $1,714 | 0.0% | $11.15 | — | SPONSORED ADS | 279158109 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,447 | $1,707 | 0.0% | $25.42 | -1.0% | COM | 808513105 |
| — | BROADCOM LTD | 10,883 | $1,691 | 0.0% | $155.38 | — | SHS | Y09827109 |
| PPL | PPL CORP | 44,500 | $1,680 | 0.0% | $24.77 | 0.0% | COM | 69351T106 |
| — | UNIT CORP | 107,000 | $1,665 | 0.0% | $14.57 | — | COM | 909218109 |
| — | SINA CORP | 31,900 | $1,655 | 0.0% | $51.88 | — | ORD | G81477104 |
| UPBD | RENT A CTR INC NEW | 134,507 | $1,652 | 0.0% | $22.56 | -40.3% | COM | 76009N100 |
| BAX | BAXTER INTL INC | 36,465 | $1,649 | 0.0% | $31.19 | +20.2% | COM | 071813109 |
| — | AMERICAN NATL INS CO | 14,484 | $1,639 | 0.0% | $113.16 | — | COM | 028591105 |
| MMS | MAXIMUS INC | 29,572 | $1,637 | 0.0% | $51.00 | +5.7% | COM | 577933104 |
| NSIT | INSIGHT ENTERPRISES INC | 62,602 | $1,628 | 0.0% | $26.36 | +1.3% | COM | 45765U103 |
| CPS | COOPER STD HLDGS INC | 20,400 | $1,611 | 0.0% | $80.69 | 0.0% | COM | 21676P103 |
| — | CHIMERA INVT CORP | 100,800 | $1,583 | 0.0% | $15.70 | — | COM NEW | 16934Q208 |
| — | THIRD PT REINS LTD | 134,243 | $1,573 | 0.0% | $12.76 | — | COM | G8827U100 |
| — | ANGLOGOLD ASHANTI LTD | 80,600 | $1,456 | 0.0% | $17.43 | — | SPONSORED ADR | 035128206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,328 | $1,435 | 0.0% | $43.36 | +34.3% | COM NEW | 12541W209 |
| — | HSN INC | 28,533 | $1,396 | 0.0% | $57.24 | — | COM | 404303109 |
| — | VONAGE HLDGS CORP | 221,075 | $1,349 | 0.0% | $5.88 | — | COM | 92886T201 |
| TGNA | TEGNA INC | 57,500 | $1,332 | 0.0% | $16.94 | -13.7% | COM | 87901J105 |
| FN | FABRINET | 35,695 | $1,325 | 0.0% | $27.58 | +23.9% | SHS | G3323L100 |
| — | WABCO HLDGS INC | 13,796 | $1,263 | 0.0% | $115.10 | — | COM | 92927K102 |
| WU | WESTERN UN CO | 65,100 | $1,249 | 0.0% | $19.20 | — | COM | 959802109 |
| BBY | BEST BUY INC | 39,400 | $1,206 | 0.0% | $22.40 | 0.0% | COM | 086516101 |
| — | SPX FLOW INC | 45,787 | $1,194 | 0.0% | $25.23 | — | COM | 78469X107 |
| EBAY | EBAY INC | 50,561 | $1,184 | 0.0% | $20.01 | +7.3% | COM | 278642103 |
| — | AMERICAN EQTY INVT LIFE HLD | 83,092 | $1,184 | 0.0% | $23.31 | — | COM | 025676206 |
| NVR | NVR INC | 650 | $1,157 | 0.0% | $1681.14 | +1.7% | COM | 62944T105 |
| OMF | ONEMAIN HLDGS INC | 49,673 | $1,134 | 0.0% | $27.06 | +4.5% | COM | 68268W103 |
| KR | KROGER CO | 30,100 | $1,107 | 0.0% | $31.60 | -6.5% | COM | 501044101 |
| — | NATIONAL OILWELL VARCO INC | 32,300 | $1,087 | 0.0% | $34.11 | — | COM | 637071101 |
| — | ENSCO PLC | 111,400 | $1,082 | 0.0% | $10.11 | — | SHS CLASS A | G3157S106 |
| WCC | WESCO INTL INC | 20,800 | $1,071 | 0.0% | $54.72 | 0.0% | COM | 95082P105 |
| CENTA | CENTRAL GARDEN & PET CO | 47,900 | $1,040 | 0.0% | $14.31 | 0.0% | CL A NON-VTG | 153527205 |
| — | DHX MEDIA LTD | 200,900 | $1,024 | 0.0% | $5.10 | — | SHS VAR VTG | 252406608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,530 | $1,019 | 0.0% | $11.50 | -24.4% | COM | 169656105 |
| AD | UNITED STATES CELLULAR CORP | 25,755 | $1,011 | 0.0% | $22.76 | +1.2% | COM | 911684108 |
| CMI | CUMMINS INC | 8,973 | $1,009 | 0.0% | $102.73 | -14.7% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 15,800 | $1,001 | 0.0% | $48.30 | +3.1% | COM | 237194105 |
| — | DISCOVER FINL SVCS | 18,368 | $984 | 0.0% | $52.77 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 12,067 | $982 | 0.0% | $64.24 | -2.0% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 9,717 | $981 | 0.0% | $30.07 | +33.3% | COM | 235851102 |
| — | ANSYS INC | 10,438 | $947 | 0.0% | $76.47 | — | COM | 03662Q105 |
| — | JOY GLOBAL INC | 44,400 | $939 | 0.0% | $18.67 | — | COM | 481165108 |
| MAN | MANPOWERGROUP INC | 14,100 | $907 | 0.0% | $76.65 | +1.1% | COM | 56418H100 |
| — | NOBLE CORP PLC | 110,000 | $906 | 0.0% | $9.59 | — | SHS USD | G65431101 |
| — | COSAN LTD | 138,920 | $904 | 0.0% | $6.51 | — | SHS A | G25343107 |
| PBF | PBF ENERGY INC | 37,600 | $894 | 0.0% | $30.98 | -7.2% | CL A | 69318G106 |
| — | HAWAIIAN HOLDINGS INC | 23,484 | $891 | 0.0% | $37.94 | — | COM | 419879101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,135 | $882 | 0.0% | $61.03 | — | SHS | G30397106 |
| — | MAIDEN HOLDINGS LTD | 71,690 | $877 | 0.0% | $14.23 | — | SHS | G5753U112 |
| — | UNIVERSAL FST PRODS INC | 9,400 | $871 | 0.0% | $92.66 | — | COM | 913543104 |
| CB | CHUBB LIMITED | 6,254 | $817 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,100 | $805 | 0.0% | $22.53 | — | COM | 25271C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,000 | $802 | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,200 | $792 | 0.0% | $33.57 | — | SPN ADR RESTRD | 824596100 |
| SSL | SASOL LTD | 28,600 | $776 | 0.0% | $33.78 | — | SPONSORED ADR | 803866300 |
| BBD | BANCO BRADESCO S A | 97,120 | $759 | 0.0% | $8.66 | — | SP ADR PFD NEW | 059460303 |
| — | COBALT INTL ENERGY INC | 2,000,000 | $750 | 0.0% | $0.50 | — | NOTE 2.625%12/0 | 19075FAA4 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,100 | $749 | 0.0% | $96.23 | — | SPON ADR UNITS | 344419106 |
| — | APOLLO ED GROUP INC | 81,612 | $744 | 0.0% | $11.06 | — | CL A | 037604105 |
| — | XILINX INC | 16,000 | $738 | 0.0% | $50.10 | — | COM | 983919101 |
| — | EXTERRAN CORP | 56,278 | $723 | 0.0% | $14.20 | — | COM | 30227H106 |
| — | ISHARES | 51,093 | $718 | 0.0% | $14.21 | — | MSCI TAIWAN ETF | 464286731 |
| — | TOTAL SYS SVCS INC | 12,790 | $679 | 0.0% | $30.82 | — | COM | 891906109 |
| RM | REGIONAL MGMT CORP | 46,312 | $679 | 0.0% | $12.93 | +4.8% | COM | 75902K106 |
| LECO | LINCOLN ELEC HLDGS INC | 11,412 | $674 | 0.0% | $69.74 | -13.7% | COM | 533900106 |
| — | ROWAN COMPANIES PLC | 37,300 | $659 | 0.0% | $16.70 | — | SHS CL A | G7665A101 |
| GNW | GENWORTH FINL INC | 254,334 | $656 | 0.0% | $7.53 | -57.1% | COM CL A | 37247D106 |
| MET | METLIFE INC | 16,450 | $655 | 0.0% | $26.26 | +7.2% | COM | 59156R108 |
| — | NEWFIELD EXPL CO | 14,600 | $645 | 0.0% | $32.92 | — | COM | 651290108 |
| ACRE | ARES COML REAL ESTATE CORP | 52,421 | $644 | 0.0% | $11.78 | — | COM | 04013V108 |
| — | SK TELECOM LTD | 30,600 | $640 | 0.0% | $20.92 | — | SPONSORED ADR | 78440P108 |
| GAIN | GLADSTONE INVT CORP | 85,400 | $611 | 0.0% | $2.61 | 0.0% | COM | 376546107 |
| GFI | GOLD FIELDS LTD NEW | 124,100 | $608 | 0.0% | $4.32 | — | SPONSORED ADR | 38059T106 |
| — | CHIPMOS TECH BERMUDA LTD | 33,600 | $608 | 0.0% | $19.73 | — | SHS | G2110R114 |
| — | CHESAPEAKE ENERGY CORP | 140,547 | $602 | 0.0% | $5.62 | — | COM | 165167107 |
| — | COVISINT CORP | 273,987 | $597 | 0.0% | $2.65 | — | COM | 22357R103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,228 | $585 | 0.0% | $10.73 | -1.2% | SHS USD | G4863A108 |
| XOM | EXXON MOBIL CORP | 6,100 | $572 | 0.0% | $55.28 | +4.7% | COM | 30231G102 |
| XNET | XUNLEI LTD | 107,500 | $563 | 0.0% | $5.57 | — | SPONSORED ADR | 98419E108 |
| — | VIACOM INC NEW | 13,368 | $554 | 0.0% | $41.22 | — | CL B | 92553P201 |
| DCI | DONALDSON INC | 16,104 | $553 | 0.0% | $34.34 | -16.8% | COM | 257651109 |
| HCI | HCI GROUP INC | 20,200 | $551 | 0.0% | $30.81 | 0.0% | COM | 40416E103 |
| HOFT | HOOKER FURNITURE CORP | 25,400 | $546 | 0.0% | $26.33 | -5.7% | COM | 439038100 |
| CE | CELANESE CORP DEL | 8,100 | $530 | 0.0% | $51.27 | +12.7% | COM SER A | 150870103 |
| — | WADDELL & REED FINL INC | 30,700 | $529 | 0.0% | $17.23 | — | CL A | 930059100 |
| DVN | DEVON ENERGY CORP NEW | 14,400 | $522 | 0.0% | $46.48 | -48.7% | COM | 25179M103 |
| PFS | PROVIDENT FINL SVCS INC | 26,600 | $522 | 0.0% | $12.14 | +4.6% | COM | 74386T105 |
| — | APACHE CORP | 9,332 | $520 | 0.0% | $87.60 | — | COM | 037411105 |
| — | FIRST DEFIANCE FINL CORP | 13,300 | $517 | 0.0% | $38.87 | — | COM | 32006W106 |
| — | NII HLDGS INC | 161,700 | $514 | 0.0% | $5.34 | — | COM PAR $0.001 | 62913F508 |
| PKX | POSCO | 11,400 | $507 | 0.0% | $45.71 | — | SPONSORED ADR | 693483109 |
| — | SANTANDER CONSUMER USA HDG I | 49,100 | $507 | 0.0% | $10.49 | — | COM | 80283M101 |
| WRB | BERKLEY W R CORP | 8,372 | $502 | 0.0% | $12.99 | +2.2% | COM | 084423102 |
| — | ATWOOD OCEANICS INC | 39,000 | $488 | 0.0% | $9.18 | — | COM | 050095108 |
| — | NABORS INDUSTRIES LTD | 48,300 | $485 | 0.0% | $9.19 | — | SHS | G6359F103 |
| — | FAIRPOINT COMMUNICATIONS INC | 32,900 | $483 | 0.0% | $14.68 | — | COM NEW | 305560302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,500 | $481 | 0.0% | $32.42 | +5.0% | COM | 025932104 |
| — | RAYTHEON CO | 3,400 | $462 | 0.0% | $113.02 | — | COM NEW | 755111507 |
| NTGR | NETGEAR INC | 9,700 | $461 | 0.0% | $26.65 | 0.0% | COM | 64111Q104 |
| CENT | CENTRAL GARDEN & PET CO | 19,800 | $452 | 0.0% | $14.31 | 0.0% | COM | 153527106 |
| — | TRIPLE-S MGMT CORP | 18,400 | $450 | 0.0% | $24.46 | — | CL B | 896749108 |
| — | PENNYMAC FINL SVCS INC | 35,550 | $444 | 0.0% | $12.04 | — | CL A | 70932B101 |
| CNO | CNO FINL GROUP INC | 24,900 | $435 | 0.0% | $14.58 | +4.5% | COM | 12621E103 |
| SCHL | SCHOLASTIC CORP | 10,912 | $432 | 0.0% | $34.74 | -11.3% | COM | 807066105 |
| KMPR | KEMPER CORP DEL | 13,933 | $432 | 0.0% | $37.81 | -17.6% | COM | 488401100 |
| — | FBL FINL GROUP INC | 7,100 | $431 | 0.0% | $63.06 | — | CL A | 30239F106 |
| AMGN | AMGEN INC | 2,799 | $426 | 0.0% | $84.36 | +38.3% | COM | 031162100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,100 | $421 | 0.0% | $92.74 | — | SPON ADR B | 400506101 |
| SID | COMPANHIA SIDERURGICA NACION | 169,800 | $416 | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| DIN | DINEEQUITY INC | 4,800 | $407 | 0.0% | $62.15 | -9.4% | COM | 254423106 |
| TXN | TEXAS INSTRS INC | 6,500 | $407 | 0.0% | $45.66 | 0.0% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 2,900 | $399 | 0.0% | $63.44 | +48.1% | COM | 494368103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,400 | $393 | 0.0% | $47.41 | — | SPONSORED ADR | 715684106 |
| — | CATCHMARK TIMBER TR INC | 31,712 | $388 | 0.0% | $12.24 | — | CL A | 14912Y202 |
| VVX | VECTRUS INC | 13,619 | $388 | 0.0% | $23.97 | 0.0% | COM | 92242T101 |
| DIS | DISNEY WALT CO | 3,950 | $386 | 0.0% | $102.10 | -9.7% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 5,300 | $378 | 0.0% | $32.49 | +39.9% | COM | 370334104 |
| — | VALE S A | 93,800 | $376 | 0.0% | $6.37 | — | ADR REPSTG PFD | 91912E204 |
| — | TSAKOS ENERGY NAVIGATION LTD | 79,500 | $373 | 0.0% | $4.98 | — | SHS | G9108L108 |
| AGX | ARGAN INC | 8,900 | $371 | 0.0% | $28.09 | 0.0% | COM | 04010E109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,300 | $370 | 0.0% | $27.82 | — | REG SHS | L0175J104 |
| MOV | MOVADO GROUP INC | 16,900 | $366 | 0.0% | $24.51 | 0.0% | COM | 624580106 |
| — | GRUPO FINANCIERO SANTANDER M | 40,300 | $366 | 0.0% | $9.05 | — | SPON ADR SHS B | 40053C105 |
| WFC | WELLS FARGO & CO NEW | 7,685 | $364 | 0.0% | $35.17 | +5.8% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 10,800 | $355 | 0.0% | $31.33 | — | CL A LTD VT SH | 112585104 |
| ALL | ALLSTATE CORP | 5,036 | $352 | 0.0% | $48.24 | +12.2% | COM | 020002101 |
| — | WEST CORP | 17,777 | $349 | 0.0% | $21.58 | — | COM | 952355204 |
| — | QUALITY SYS INC | 29,200 | $348 | 0.0% | $11.92 | — | COM | 747582104 |
| CATO | CATO CORP NEW | 8,700 | $328 | 0.0% | $20.16 | +5.0% | CL A | 149205106 |
| — | OASIS PETE INC NEW | 34,900 | $326 | 0.0% | $8.85 | — | COM | 674215108 |
| — | BANCOLOMBIA S A | 9,200 | $321 | 0.0% | $34.89 | — | SPON ADR PREF | 05968L102 |
| VRA | VERA BRADLEY INC | 22,500 | $319 | 0.0% | $16.17 | 0.0% | COM | 92335C106 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $318 | 0.0% | $165.37 | +10.3% | COM | 539830109 |
| EQIX | EQUINIX INC | 818 | $317 | 0.0% | $251.06 | +15.5% | COM PAR $0.001 | 29444U700 |
| — | ARLINGTON ASSET INVT CORP | 23,100 | $301 | 0.0% | $13.03 | — | CL A NEW | 041356205 |
| HCA | HCA HOLDINGS INC | 3,900 | $300 | 0.0% | $64.91 | +13.0% | COM | 40412C101 |
| CMS | CMS ENERGY CORP | 6,400 | $294 | 0.0% | $26.41 | +19.7% | COM | 125896100 |
| CULP | CULP INC | 10,400 | $287 | 0.0% | $23.19 | 0.0% | COM | 230215105 |
| — | UBIQUITI NETWORKS INC | 7,432 | $287 | 0.0% | $30.63 | — | COM | 90347A100 |
| EL | LAUDER ESTEE COS INC | 3,120 | $284 | 0.0% | $64.04 | +28.8% | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,800 | $279 | 0.0% | $29.06 | +73.7% | COM | 110122108 |
| AZO | AUTOZONE INC | 350 | $278 | 0.0% | $770.40 | 0.0% | COM | 053332102 |
| ALB | ALBEMARLE CORP | 3,506 | $278 | 0.0% | $47.90 | +34.4% | COM | 012653101 |
| — | THL CR INC | 24,900 | $277 | 0.0% | $11.12 | — | COM | 872438106 |
| LPL | LG DISPLAY CO LTD | 23,400 | $271 | 0.0% | $12.44 | — | SPONS ADR REP | 50186V102 |
| ECPG | ENCORE CAP GROUP INC | 10,904 | $257 | 0.0% | $40.85 | -37.1% | COM | 292554102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,200 | $248 | 0.0% | $21.50 | -6.1% | COM | 084680107 |
| — | EXACTECH INC | 9,121 | $244 | 0.0% | $26.75 | — | COM | 30064E109 |
| KT | KT CORP | 17,100 | $244 | 0.0% | $13.71 | — | SPONSORED ADR | 48268K101 |
| MAT | MATTEL INC | 7,800 | $244 | 0.0% | $36.61 | -13.4% | COM | 577081102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,100 | $236 | 0.0% | $23.37 | — | SPONSORED ADR | 204429104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,895 | $236 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,418 | $234 | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $234 | 0.0% | $17.99 | — | SP ADR REP COM | 05965X109 |
| MKC | MCCORMICK & CO INC | 2,141 | $228 | 0.0% | $27.65 | +47.0% | COM NON VTG | 579780206 |
| MCRI | MONARCH CASINO & RESORT INC | 10,331 | $227 | 0.0% | $20.51 | 0.0% | COM | 609027107 |
| BGS | B & G FOODS INC NEW | 4,700 | $227 | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| — | CSS INDS INC | 8,400 | $225 | 0.0% | $26.79 | — | COM | 125906107 |
| BF/B | BROWN FORMAN CORP | 2,250 | $224 | 0.0% | $25.49 | +27.6% | CL B | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 740 | $217 | 0.0% | $74.20 | +20.1% | COM | 824348106 |
| — | NAVIGANT CONSULTING INC | 13,100 | $212 | 0.0% | $16.18 | — | COM | 63935N107 |
| AGM | FEDERAL AGRIC MTG CORP | 6,000 | $209 | 0.0% | $27.18 | 0.0% | CL C | 313148306 |
| — | NORTHERN OIL & GAS INC NEV | 44,300 | $205 | 0.0% | $4.42 | — | COM | 665531109 |
| BB | BLACKBERRY LTD | 29,600 | $198 | 0.0% | $7.60 | -8.1% | COM | 09228F103 |
| — | SOUTHWESTERN ENERGY CO | 14,900 | $187 | 0.0% | $12.70 | — | COM | 845467109 |
| — | DELEK US HLDGS INC | 13,800 | $182 | 0.0% | $24.62 | — | COM | 246647101 |
| — | BRIDGEPOINT ED INC | 24,600 | $178 | 0.0% | $7.24 | — | COM | 10807M105 |
| ENIC | ENERSIS CHILE SA | 29,600 | $173 | 0.0% | $5.84 | — | SPON ADR | 29278D105 |
| — | STAPLES INC | 17,472 | $151 | 0.0% | $11.73 | — | COM | 855030102 |
| — | SOUFUN HLDGS LTD | 29,300 | $147 | 0.0% | $6.01 | — | ADR | 836034108 |
| IDT | IDT CORP | 10,300 | $146 | 0.0% | $11.07 | 0.0% | CL B NEW | 448947507 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,900 | $142 | 0.0% | $6.14 | — | SPONSORED ADR | 204448104 |
| — | TIDEWATER INC | 28,900 | $127 | 0.0% | $6.82 | — | COM | 886423102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,590 | $113 | 0.0% | $6.25 | +5.2% | COM | 446150104 |
| — | TRC COS INC | 15,741 | $99 | 0.0% | $6.95 | — | COM | 872625108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,000 | $99 | 0.0% | $7.55 | — | SPONSORED ADR | 20441A102 |
| — | NEWCASTLE INVT CORP NEW | 18,480 | $85 | 0.0% | $4.44 | — | COM PAR $0.01 | 65105M603 |
| — | EP ENERGY CORP | 14,900 | $77 | 0.0% | $5.17 | — | CL A | 268785102 |
| — | TRONOX LTD | 11,000 | $49 | 0.0% | $4.45 | — | SHS CL A | Q9235V101 |
| — | ZIX CORP | 12,200 | $46 | 0.0% | $3.77 | — | COM | 98974P100 |
| — | PARKER DRILLING CO | 12,900 | $30 | 0.0% | $2.63 | — | COM | 701081101 |
| — | CIVEO CORP CDA | 16,300 | $29 | 0.0% | $1.78 | — | COM | 17878Y108 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |