CIK: 0001352662 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $21,181,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,086,571 | $984,186 | 4.6% | $35.16 | +43.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,282,964 | $860,337 | 4.1% | $63.34 | +47.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 23,593,737 | $748,393 | 3.5% | $17.03 | +35.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 17,788,174 | $698,719 | 3.3% | $28.22 | +25.6% | COM | 68389X105 |
| AAPL | APPLE INC | 5,806,035 | $656,372 | 3.1% | $18.46 | +31.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,529,846 | $634,178 | 3.0% | $70.97 | +69.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,287,646 | $567,704 | 2.7% | $48.26 | -2.8% | COM | 747525103 |
| MMM | 3M CO | 2,966,508 | $522,788 | 2.5% | $70.96 | +53.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 5,263,093 | $511,678 | 2.4% | $48.83 | +27.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 631,938 | $508,116 | 2.4% | $36.84 | +5.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 586,360 | $455,772 | 2.2% | $36.01 | +4.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 7,076,210 | $453,160 | 2.1% | $57.91 | -2.7% | COM | 025816109 |
| KO | COCA COLA CO | 9,573,653 | $405,157 | 1.9% | $29.16 | +11.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 4,593,000 | $396,835 | 1.9% | $59.33 | +15.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 3,004,702 | $367,084 | 1.7% | $72.99 | +34.5% | SHS CLASS A | G1151C101 |
| — | MONSANTO CO NEW | 3,114,015 | $318,252 | 1.5% | $107.40 | — | COM | 61166W101 |
| PG | PROCTER AND GAMBLE CO | 3,137,166 | $281,561 | 1.3% | $57.07 | +18.3% | COM | 742718109 |
| PFE | PFIZER INC | 6,716,818 | $227,499 | 1.1% | $20.91 | +6.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 4,166,499 | $227,116 | 1.1% | $46.01 | -8.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,716,710 | $205,731 | 1.0% | $62.09 | +49.6% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,420,044 | $196,389 | 0.9% | $23.50 | — | SPONSORED ADR | 874039100 |
| ABT | ABBOTT LABS | 4,510,348 | $190,743 | 0.9% | $30.83 | +17.2% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,820,987 | $182,299 | 0.9% | $47.26 | +6.7% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 1,185,898 | $180,861 | 0.9% | $103.03 | +32.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,651,679 | $179,653 | 0.8% | $64.32 | +26.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,554,126 | $179,284 | 0.8% | $78.07 | +21.1% | COM | 580135101 |
| SYK | STRYKER CORP | 1,385,768 | $161,317 | 0.8% | $64.07 | +63.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 2,122,710 | $157,378 | 0.7% | $47.35 | +25.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 1,931,986 | $151,931 | 0.7% | $58.42 | +3.8% | COM | 806857108 |
| — | MOBILE TELESYSTEMS PJSC | 19,640,029 | $149,853 | 0.7% | $8.58 | — | SPONSORED ADR | 607409109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,919,900 | $149,003 | 0.7% | $80.77 | -4.0% | ORD | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 1,454,298 | $147,757 | 0.7% | $106.05 | — | COM | 913017109 |
| INTC | INTEL CORP | 3,576,883 | $135,027 | 0.6% | $24.97 | +14.6% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 745,800 | $134,043 | 0.6% | $91.00 | +63.2% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,496,949 | $129,791 | 0.6% | $27.31 | +20.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,098,135 | $128,032 | 0.6% | $70.74 | +21.6% | COM | 438516106 |
| — | CIMPRESS N V | 1,200,000 | $121,416 | 0.6% | $88.29 | — | SHS EURO | N20146101 |
| HD | HOME DEPOT INC | 935,945 | $120,437 | 0.6% | $93.98 | +13.1% | COM | 437076102 |
| HUM | HUMANA INC | 649,537 | $114,897 | 0.5% | $118.68 | +35.4% | COM | 444859102 |
| DE | DEERE & CO | 1,321,000 | $112,747 | 0.5% | $70.33 | 0.0% | Put | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,102,484 | $112,200 | 0.5% | $80.57 | +12.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 2,118,837 | $111,557 | 0.5% | $41.10 | +21.7% | CL B | 654106103 |
| — | MEDIA GEN INC NEW | 5,948,906 | $109,638 | 0.5% | $16.99 | — | COM | 58441K100 |
| JPM | JPMORGAN CHASE & CO | 1,626,132 | $108,284 | 0.5% | $43.17 | +17.8% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 1,764,981 | $104,734 | 0.5% | $44.44 | +1.4% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 1,144,482 | $101,847 | 0.5% | $73.15 | -3.1% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 878,226 | $100,601 | 0.5% | $86.63 | +10.0% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 942,035 | $99,658 | 0.5% | $89.47 | — | SPONSORED ADS | 01609W102 |
| — | ST JUDE MED INC | 1,244,444 | $99,257 | 0.5% | $70.77 | — | COM | 790849103 |
| VLO | VALERO ENERGY CORP NEW | 1,856,148 | $98,376 | 0.5% | $41.58 | -11.7% | COM | 91913Y100 |
| ELV | ANTHEM INC | 779,806 | $97,717 | 0.5% | $128.07 | -11.2% | COM | 036752103 |
| PAYX | PAYCHEX INC | 1,670,401 | $96,666 | 0.5% | $33.37 | +35.9% | COM | 704326107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,053,076 | $96,156 | 0.5% | $89.62 | — | COM | 26138E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 599,457 | $95,224 | 0.4% | $108.92 | -6.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,165,716 | $92,231 | 0.4% | $59.57 | -3.0% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,120,616 | $90,389 | 0.4% | $47.22 | -4.5% | SHS - A - | N53745100 |
| INFY | INFOSYS LTD | 5,724,457 | $90,332 | 0.4% | $18.90 | — | SPONSORED ADR | 456788108 |
| EEM | ISHARES TR | 2,378,879 | $89,089 | 0.4% | $34.22 | — | MSCI EMG MKT ETF | 464287234 |
| CX | CEMEX SAB DE CV | 11,009,189 | $87,413 | 0.4% | $6.14 | — | SPON ADR NEW | 151290889 |
| INGR | INGREDION INC | 649,081 | $86,367 | 0.4% | $110.40 | +21.0% | COM | 457187102 |
| LLY | LILLY ELI & CO | 1,047,310 | $84,057 | 0.4% | $59.98 | +14.4% | COM | 532457108 |
| — | LINKEDIN CORP | 438,100 | $83,730 | 0.4% | $189.99 | — | COM CL A | 53578A108 |
| — | TESORO CORP | 1,041,975 | $82,900 | 0.4% | $83.03 | — | COM | 881609101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555,000 | $80,181 | 0.4% | $140.46 | +4.1% | CL B NEW | 084670702 |
| — | CERNER CORP | 1,285,818 | $79,399 | 0.4% | $61.75 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 1,116,862 | $78,381 | 0.4% | $52.63 | +0.1% | COM | 882508104 |
| INTU | INTUIT | 702,015 | $77,229 | 0.4% | $59.38 | +75.6% | COM | 461202103 |
| — | FOOT LOCKER INC | 1,140,389 | $77,227 | 0.4% | $60.28 | — | COM | 344849104 |
| — | WHITEWAVE FOODS CO | 1,394,200 | $75,886 | 0.4% | $54.43 | — | COM | 966244105 |
| TDC | TERADATA CORP DEL | 2,442,813 | $75,727 | 0.4% | $41.24 | -27.8% | COM | 88076W103 |
| BLD | TOPBUILD CORP | 2,174,462 | $72,192 | 0.3% | $30.12 | +16.9% | COM | 89055F103 |
| — | FMC TECHNOLOGIES INC | 2,418,721 | $71,763 | 0.3% | $29.67 | — | COM | 30249U101 |
| VFC | V F CORP | 1,266,790 | $71,004 | 0.3% | $56.16 | +2.8% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 543,531 | $70,670 | 0.3% | $73.35 | +56.0% | COM | 98956P102 |
| SLF | SUN LIFE FINL INC | 2,175,600 | $70,669 | 0.3% | $32.77 | -1.9% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 1,086,839 | $70,047 | 0.3% | $41.77 | +24.1% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 1,779,428 | $70,038 | 0.3% | $38.30 | -11.8% | COM NEW | 247361702 |
| — | WESTAR ENERGY INC | 1,192,200 | $67,657 | 0.3% | $56.39 | — | COM | 95709T100 |
| — | GLAXOSMITHKLINE PLC | 1,563,336 | $67,427 | 0.3% | $43.01 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 1,457,400 | $67,195 | 0.3% | $23.11 | +16.8% | COM NEW | 05534B760 |
| OMC | OMNICOM GROUP INC | 771,702 | $65,595 | 0.3% | $59.37 | +1.9% | COM | 681919106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,936,970 | $64,714 | 0.3% | $30.93 | — | COM C SIRIUSXM | 531229607 |
| HDB | HDFC BANK LTD | 899,772 | $64,685 | 0.3% | $48.87 | — | ADR REPS 3 SHS | 40415F101 |
| — | VIACOM INC NEW | 1,675,000 | $63,818 | 0.3% | $38.14 | — | Put | 92553P201 |
| — | BED BATH & BEYOND INC | 1,453,603 | $62,665 | 0.3% | $53.31 | — | COM | 075896100 |
| — | SPECTRA ENERGY CORP | 1,438,076 | $61,478 | 0.3% | $42.75 | — | COM | 847560109 |
| — | INGRAM MICRO INC | 1,723,313 | $61,453 | 0.3% | $35.12 | — | CL A | 457153104 |
| HUM | HUMANA INC | 343,000 | $60,673 | 0.3% | $118.68 | +35.4% | Put | 444859102 |
| COF | CAPITAL ONE FINL CORP | 822,963 | $59,113 | 0.3% | $62.11 | -6.2% | COM | 14040H105 |
| TAL | TAL ED GROUP | 806,660 | $57,144 | 0.3% | $29.67 | — | ADS REPSTG COM | 874080104 |
| ROK | ROCKWELL AUTOMATION INC | 466,598 | $57,084 | 0.3% | $96.37 | +1.7% | COM | 773903109 |
| ARW | ARROW ELECTRS INC | 890,450 | $56,962 | 0.3% | $57.51 | +12.3% | COM | 042735100 |
| — | CHINA MOBILE LIMITED | 918,042 | $56,478 | 0.3% | $55.88 | — | SPONSORED ADR | 16941M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,597,544 | $56,345 | 0.3% | $6.31 | +31.6% | COM | 45841N107 |
| LEA | LEAR CORP | 464,348 | $56,288 | 0.3% | $89.44 | +6.6% | COM NEW | 521865204 |
| — | ATLANTICA YIELD PLC | 2,957,805 | $56,228 | 0.3% | $18.58 | — | SHS | G0751N103 |
| TJX | TJX COS INC NEW | 743,797 | $55,621 | 0.3% | $22.38 | +53.2% | COM | 872540109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,615,000 | $55,201 | 0.3% | $41.29 | — | SHS CL A | G5480U104 |
| CVX | CHEVRON CORP NEW | 536,183 | $55,184 | 0.3% | $72.01 | -4.9% | COM | 166764100 |
| — | INTEROIL CORP | 1,081,196 | $55,055 | 0.3% | $50.92 | — | COM | 460951106 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,429,000 | $54,094 | 0.3% | $22.27 | — | COM | 29413U103 |
| AFL | AFLAC INC | 740,031 | $53,186 | 0.3% | $25.56 | +14.4% | COM | 001055102 |
| FISV | FISERV INC | 525,724 | $52,294 | 0.2% | $48.96 | +7.1% | COM | 337738108 |
| NPO | ENPRO INDS INC | 914,818 | $51,980 | 0.2% | $59.85 | -14.2% | COM | 29355X107 |
| ALLY | ALLY FINL INC | 2,635,600 | $51,315 | 0.2% | $15.62 | -8.8% | COM | 02005N100 |
| AVY | AVERY DENNISON CORP | 651,396 | $50,672 | 0.2% | $56.70 | +13.6% | COM | 053611109 |
| KLAC | KLA-TENCOR CORP | 721,392 | $50,288 | 0.2% | $61.47 | 0.0% | COM | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 69,164 | $50,132 | 0.2% | $53.39 | +43.4% | COM NEW | 46120E602 |
| — | PRIVATEBANCORP INC | 1,057,350 | $48,554 | 0.2% | $45.92 | — | COM | 742962103 |
| AVT | AVNET INC | 1,151,431 | $47,278 | 0.2% | $33.66 | -2.5% | COM | 053807103 |
| APH | AMPHENOL CORP NEW | 726,867 | $47,188 | 0.2% | $11.49 | +21.0% | CL A | 032095101 |
| UA | UNDER ARMOUR INC | 1,392,020 | $47,134 | 0.2% | $37.21 | -3.0% | CL C | 904311206 |
| DOX | AMDOCS LTD | 788,186 | $45,597 | 0.2% | $47.18 | +4.3% | SHS | G02602103 |
| TAP | MOLSON COORS BREWING CO | 400,000 | $43,920 | 0.2% | $80.26 | 0.0% | Put | 60871R209 |
| — | LIBERTY GLOBAL PLC | 1,550,000 | $43,478 | 0.2% | $30.72 | — | LILAC SHS CL C | G5480U153 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,347,740 | $43,286 | 0.2% | $11.63 | — | COM | 66705Y104 |
| — | INTERSIL CORP | 1,970,800 | $43,220 | 0.2% | $21.93 | — | CL A | 46069S109 |
| GWW | GRAINGER W W INC | 191,847 | $43,135 | 0.2% | $207.01 | -6.0% | COM | 384802104 |
| BIDU | BAIDU INC | 234,900 | $42,768 | 0.2% | $182.07 | — | SPON ADR REP A | 056752108 |
| CTAS | CINTAS CORP | 366,150 | $41,228 | 0.2% | $20.24 | +22.3% | COM | 172908105 |
| FXI | ISHARES TR | 1,061,500 | $40,348 | 0.2% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | VIACOM INC NEW | 1,040,800 | $39,654 | 0.2% | $38.14 | — | CL B | 92553P201 |
| — | MARATHON OIL CORP | 2,462,563 | $38,933 | 0.2% | $18.09 | — | COM | 565849106 |
| NDAQ | NASDAQ INC | 575,552 | $38,873 | 0.2% | $16.99 | +16.9% | COM | 631103108 |
| GM | GENERAL MTRS CO | 1,210,700 | $38,464 | 0.2% | $24.66 | +4.8% | COM | 37045V100 |
| AER | AERCAP HOLDINGS NV | 971,600 | $37,397 | 0.2% | $36.94 | +0.5% | SHS | N00985106 |
| PJT | PJT PARTNERS INC | 1,354,136 | $36,927 | 0.2% | $21.17 | +6.7% | COM CL A | 69343T107 |
| — | SYNGENTA AG | 417,380 | $36,562 | 0.2% | $76.79 | — | SPONSORED ADR | 87160A100 |
| GPC | GENUINE PARTS CO | 362,241 | $36,387 | 0.2% | $57.49 | +34.3% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 748,927 | $35,889 | 0.2% | $33.08 | +32.1% | COM | 171340102 |
| AGO | ASSURED GUARANTY LTD | 1,289,161 | $35,774 | 0.2% | $21.19 | +8.6% | COM | G0585R106 |
| — | INTERXION HOLDING N.V | 970,000 | $35,133 | 0.2% | $31.92 | — | SHS | N47279109 |
| — | DELL TECHNOLOGIES INC | 729,740 | $34,882 | 0.2% | $47.80 | — | COM CL V | 24703L103 |
| — | GROUPE CGI INC | 709,900 | $33,754 | 0.2% | $45.74 | — | CL A SUB VTG | 39945C109 |
| — | LINEAR TECHNOLOGY CORP | 565,130 | $33,507 | 0.2% | $59.29 | — | COM | 535678106 |
| — | SOHU COM INC | 734,772 | $32,514 | 0.2% | $43.19 | — | COM | 83408W103 |
| SNA | SNAP ON INC | 211,193 | $32,093 | 0.2% | $122.28 | +0.6% | COM | 833034101 |
| WB | WEIBO CORP | 620,630 | $31,118 | 0.1% | $43.06 | — | SPONSORED ADR | 948596101 |
| — | ITC HLDGS CORP | 653,829 | $30,390 | 0.1% | $44.50 | — | COM | 465685105 |
| — | RITE AID CORP | 3,889,139 | $29,907 | 0.1% | $7.57 | — | COM | 767754104 |
| UPS | UNITED PARCEL SERVICE INC | 272,424 | $29,792 | 0.1% | $69.46 | +11.2% | CL B | 911312106 |
| HELE | HELEN OF TROY CORP LTD | 343,986 | $29,641 | 0.1% | $95.02 | -1.4% | COM | G4388N106 |
| TROW | PRICE T ROWE GROUP INC | 441,533 | $29,362 | 0.1% | $50.93 | -3.0% | COM | 74144T108 |
| — | TATA MTRS LTD | 694,844 | $27,780 | 0.1% | $36.12 | — | SPONSORED ADR | 876568502 |
| — | SEARS HLDGS CORP | 2,410,700 | $27,627 | 0.1% | — | — | Put | 812350106 |
| EG | EVEREST RE GROUP LTD | 143,034 | $27,172 | 0.1% | $148.00 | +4.5% | COM | G3223R108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 342,900 | $26,542 | 0.1% | $21.60 | +14.3% | COM | 136069101 |
| EWZ | ISHARES | 778,300 | $26,252 | 0.1% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| IBN | ICICI BK LTD | 3,250,024 | $24,278 | 0.1% | $8.28 | — | ADR | 45104G104 |
| — | LIBERTY GLOBAL PLC | 875,000 | $24,141 | 0.1% | $31.28 | — | LILAC SHS CL A | G5480U138 |
| JBLU | JETBLUE AIRWAYS CORP | 1,351,176 | $23,294 | 0.1% | $21.12 | -19.1% | COM | 477143101 |
| — | AETNA INC NEW | 201,681 | $23,284 | 0.1% | $109.53 | — | COM | 00817Y108 |
| — | ACTIVISION BLIZZARD INC | 520,603 | $23,063 | 0.1% | $37.74 | — | COM | 00507V109 |
| TV | GRUPO TELEVISA SA | 889,200 | $22,844 | 0.1% | $27.12 | — | SPON ADR REP ORD | 40049J206 |
| — | COMMERCEHUB INC | 1,410,000 | $22,433 | 0.1% | $15.91 | — | COM SER C | 20084V306 |
| TD | TORONTO DOMINION BK ONT | 496,308 | $21,994 | 0.1% | $40.25 | +8.9% | COM NEW | 891160509 |
| — | BARD C R INC | 98,050 | $21,991 | 0.1% | $224.28 | — | COM | 067383109 |
| WIT | WIPRO LTD | 2,244,616 | $21,795 | 0.1% | $11.50 | — | SPON ADR 1 SH | 97651M109 |
| TRUP | TRUPANION INC | 1,170,000 | $19,773 | 0.1% | $13.43 | +13.9% | COM | 898202106 |
| WMT | WAL-MART STORES INC | 274,141 | $19,771 | 0.1% | $20.37 | +1.1% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 594,800 | $19,545 | 0.1% | $28.83 | — | SPONSORED ADR | 046353108 |
| HRL | HORMEL FOODS CORP | 500,369 | $18,979 | 0.1% | $27.50 | +7.0% | COM | 440452100 |
| THO | THOR INDS INC | 223,372 | $18,920 | 0.1% | $50.85 | +26.9% | COM | 885160101 |
| — | JOY GLOBAL INC | 670,841 | $18,609 | 0.1% | $27.14 | — | COM | 481165108 |
| CNI | CANADIAN NATL RY CO | 283,500 | $18,499 | 0.1% | $50.53 | +5.2% | COM | 136375102 |
| — | CONVERGYS CORP | 600,219 | $18,259 | 0.1% | $26.13 | — | COM | 212485106 |
| C | CITIGROUP INC | 384,451 | $18,158 | 0.1% | $38.51 | -11.3% | COM NEW | 172967424 |
| HEI/A | HEICO CORP NEW | 300,000 | $18,153 | 0.1% | $24.18 | +18.7% | CL A | 422806208 |
| AGCO | AGCO CORP | 360,944 | $17,802 | 0.1% | $39.00 | -0.7% | COM | 001084102 |
| WERN | WERNER ENTERPRISES INC | 745,990 | $17,359 | 0.1% | $25.39 | -6.5% | COM | 950755108 |
| — | ARMOUR RESIDENTIAL REIT INC | 762,324 | $17,183 | 0.1% | $20.76 | — | COM NEW | 042315507 |
| — | ALERE INC | 391,000 | $16,907 | 0.1% | $46.01 | — | COM | 01449J105 |
| BMO | BANK MONTREAL QUE | 257,800 | $16,864 | 0.1% | $36.15 | +23.3% | COM | 063671101 |
| — | CHINA LODGING GROUP LTD | 373,524 | $16,842 | 0.1% | $45.09 | — | SPONSORED ADR | 16949N109 |
| AMZN | AMAZON COM INC | 20,000 | $16,746 | 0.1% | $16.75 | +128.5% | COM | 023135106 |
| — | TALEN ENERGY CORP | 1,201,126 | $16,636 | 0.1% | $8.38 | — | COM | 87422J105 |
| — | VIMPELCOM LTD | 4,545,200 | $15,817 | 0.1% | $3.79 | — | SPONSORED ADR | 92719A106 |
| — | ENERSIS AMERICAS SA | 1,893,740 | $15,510 | 0.1% | $11.93 | — | SPONSORED ADR | 29274F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 336,700 | $15,492 | 0.1% | $49.61 | — | ADR | 881624209 |
| IAG | IAMGOLD CORP | 3,774,500 | $15,230 | 0.1% | $4.28 | +6.6% | COM | 450913108 |
| — | TECH DATA CORP | 176,689 | $14,967 | 0.1% | $71.29 | — | COM | 878237106 |
| DLX | DELUXE CORP | 219,445 | $14,663 | 0.1% | $39.65 | +16.0% | COM | 248019101 |
| MUSA | MURPHY USA INC | 204,091 | $14,564 | 0.1% | $58.49 | +24.1% | COM | 626755102 |
| FAF | FIRST AMERN FINL CORP | 358,981 | $14,101 | 0.1% | $27.02 | +12.3% | COM | 31847R102 |
| AME | AMETEK INC NEW | 286,209 | $13,675 | 0.1% | $47.28 | -5.4% | COM | 031100100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,684,000 | $13,640 | 0.1% | — | — | Put | 74348T102 |
| — | IMPERVA INC | 240,000 | $12,890 | 0.1% | $53.71 | — | Put | 45321L100 |
| — | DEPOMED INC | 500,000 | $12,495 | 0.1% | $24.99 | — | Put | 249908104 |
| — | FIRSTCASH INC | 261,892 | $12,330 | 0.1% | $47.08 | — | COM | 33767D105 |
| LOGI | LOGITECH INTL S A | 547,718 | $12,317 | 0.1% | $17.02 | 0.0% | SHS | H50430232 |
| JLL | JONES LANG LASALLE INC | 107,303 | $12,210 | 0.1% | $135.27 | -19.2% | COM | 48020Q107 |
| — | TWITTER INC | 520,000 | $11,986 | 0.1% | $23.05 | — | Put | 90184L102 |
| KFY | KORN FERRY INTL | 556,105 | $11,678 | 0.1% | $25.44 | -21.7% | COM NEW | 500643200 |
| FFIV | F5 NETWORKS INC | 91,496 | $11,404 | 0.1% | $108.31 | +12.1% | COM | 315616102 |
| FFIV | F5 NETWORKS INC | 90,000 | $11,218 | 0.1% | $108.31 | +12.1% | Put | 315616102 |
| CHE | CHEMED CORP NEW | 77,755 | $10,969 | 0.1% | $131.90 | +1.9% | COM | 16359R103 |
| GIL | GILDAN ACTIVEWEAR INC | 393,134 | $10,960 | 0.1% | $19.68 | +29.5% | COM | 375916103 |
| BMA | BANCO MACRO SA | 138,000 | $10,799 | 0.1% | $78.25 | — | SPON ADR B | 05961W105 |
| BTI | BRITISH AMERN TOB PLC | 83,284 | $10,631 | 0.1% | $126.18 | — | SPONSORED ADR | 110448107 |
| — | COMMERCEHUB INC | 670,000 | $10,586 | 0.0% | $15.80 | — | COM SER A | 20084V108 |
| — | LIFELOCK INC | 620,000 | $10,490 | 0.0% | $16.92 | — | Put | 53224V100 |
| LQD | ISHARES TR | 82,750 | $10,193 | 0.0% | $123.18 | — | IBOXX INV CP ETF | 464287242 |
| — | PANDORA MEDIA INC | 710,000 | $10,174 | 0.0% | $14.33 | — | Put | 698354107 |
| CHT | CHUNGHWA TELECOM CO LTD | 283,882 | $9,944 | 0.0% | $33.15 | — | SPON ADR NEW11 | 17133Q502 |
| — | GUESS INC | 675,893 | $9,875 | 0.0% | $17.34 | — | COM | 401617105 |
| — | DREW INDS INC | 99,847 | $9,787 | 0.0% | $72.20 | — | COM NEW | 26168L205 |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | $9,706 | 0.0% | $75.16 | 0.0% | Put | 655844108 |
| — | CHANGYOU COM LTD | 353,000 | $9,619 | 0.0% | $23.56 | — | ADS REP CL A | 15911M107 |
| — | DONNELLEY R R & SONS CO | 600,000 | $9,432 | 0.0% | $15.54 | — | Put | 257867101 |
| SU | SUNCOR ENERGY INC NEW | 339,700 | $9,414 | 0.0% | $21.34 | -8.6% | COM | 867224107 |
| HPQ | HP INC | 599,000 | $9,302 | 0.0% | $9.94 | +5.3% | COM | 40434L105 |
| THG | HANOVER INS GROUP INC | 121,258 | $9,145 | 0.0% | $62.39 | -3.1% | COM | 410867105 |
| — | QIWI PLC | 619,000 | $9,062 | 0.0% | $14.32 | — | SPON ADR REP B | 74735M108 |
| — | WINDSTREAM HLDGS INC | 900,000 | $9,045 | 0.0% | — | — | Put | 97382A200 |
| HSBC | HSBC HLDGS PLC | 237,600 | $8,936 | 0.0% | $35.98 | — | SPON ADR NEW | 404280406 |
| — | DHX MEDIA LTD | 1,679,450 | $8,779 | 0.0% | $5.21 | — | SHS VAR VTG | 252406608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $8,721 | 0.0% | $94.50 | 0.0% | Put | 92532F100 |
| — | UNILEVER N V | 187,800 | $8,658 | 0.0% | $45.52 | — | N Y SHS NEW | 904784709 |
| EFA | ISHARES TR | 145,008 | $8,574 | 0.0% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 314,078 | $8,449 | 0.0% | $18.23 | — | SPON ADR SER B | 833635105 |
| — | AGRIUM INC | 90,851 | $8,216 | 0.0% | $90.62 | — | COM | 008916108 |
| SANM | SANMINA CORPORATION | 286,195 | $8,148 | 0.0% | $22.74 | +19.1% | COM | 801056102 |
| PRAA | PRA GROUP INC | 226,141 | $7,811 | 0.0% | $36.00 | -18.1% | COM | 69354N106 |
| ESNT | ESSENT GROUP LTD | 290,789 | $7,738 | 0.0% | $17.88 | +26.8% | COM | G3198U102 |
| — | PDL BIOPHARMA INC | 2,295,234 | $7,689 | 0.0% | $3.42 | — | COM | 69329Y104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,272,500 | $7,520 | 0.0% | $5.75 | — | SPONSORED ADR | 00756M404 |
| MFC | MANULIFE FINL CORP | 524,800 | $7,391 | 0.0% | $16.82 | -19.1% | COM | 56501R106 |
| — | POTASH CORP SASK INC | 453,700 | $7,370 | 0.0% | $16.84 | — | COM | 73755L107 |
| — | ALCOA INC | 710,000 | $7,199 | 0.0% | $10.14 | — | Put | 013817101 |
| — | DONNELLEY R R & SONS CO | 435,100 | $6,840 | 0.0% | $15.54 | — | COM | 257867101 |
| — | CELESTICA INC | 631,500 | $6,818 | 0.0% | $10.99 | — | SUB VTG SHS | 15101Q108 |
| MBI | MBIA INC | 865,716 | $6,744 | 0.0% | $3.06 | +12.1% | COM | 55262C100 |
| — | CA INC | 202,886 | $6,711 | 0.0% | $30.47 | — | COM | 12673P105 |
| ALK | ALASKA AIR GROUP INC | 100,577 | $6,624 | 0.0% | $65.50 | -6.2% | COM | 011659109 |
| ATR | APTARGROUP INC | 85,275 | $6,601 | 0.0% | $65.05 | +6.0% | COM | 038336103 |
| JBL | JABIL CIRCUIT INC | 296,301 | $6,465 | 0.0% | $19.50 | -0.3% | COM | 466313103 |
| CMCSA | COMCAST CORP NEW | 96,086 | $6,374 | 0.0% | $23.32 | +14.1% | CL A | 20030N101 |
| SKYW | SKYWEST INC | 237,479 | $6,272 | 0.0% | $16.90 | +64.3% | COM | 830879102 |
| — | SCANA CORP NEW | 84,689 | $6,129 | 0.0% | $74.72 | — | COM | 80589M102 |
| GT | GOODYEAR TIRE & RUBR CO | 176,403 | $5,698 | 0.0% | $28.89 | +0.7% | COM | 382550101 |
| SUPV | GRUPO SUPERVIELLE S A | 382,298 | $5,662 | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| — | TUPPERWARE BRANDS CORP | 85,932 | $5,617 | 0.0% | $59.79 | — | COM | 899896104 |
| NWSA | NEWS CORP NEW | 400,567 | $5,600 | 0.0% | $10.67 | +10.7% | CL A | 65249B109 |
| RY | ROYAL BK CDA MONTREAL QUE | 89,400 | $5,528 | 0.0% | $56.94 | +8.0% | COM | 780087102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,117,137 | $5,483 | 0.0% | $6.61 | — | SP ADR N-V PFD | 204409601 |
| ITUB | ITAU UNIBANCO HLDG SA | 498,947 | $5,458 | 0.0% | $9.33 | — | SPON ADR REP PFD | 465562106 |
| EXPD | EXPEDITORS INTL WASH INC | 103,065 | $5,310 | 0.0% | $38.77 | +16.1% | COM | 302130109 |
| — | CITRIX SYS INC | 59,582 | $5,078 | 0.0% | $68.91 | — | COM | 177376100 |
| BEN | FRANKLIN RES INC | 140,492 | $4,997 | 0.0% | $27.69 | -20.3% | COM | 354613101 |
| TECK | TECK RESOURCES LTD | 273,398 | $4,920 | 0.0% | $6.83 | +133.4% | CL B | 878742204 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 114,758 | $4,914 | 0.0% | $42.27 | — | COM NEW | 049164205 |
| IDA | IDACORP INC | 60,008 | $4,697 | 0.0% | $71.75 | +10.0% | COM | 451107106 |
| MUR | MURPHY OIL CORP | 152,368 | $4,632 | 0.0% | $28.18 | -28.0% | COM | 626717102 |
| ACCO | ACCO BRANDS CORP | 472,168 | $4,552 | 0.0% | $5.73 | +25.2% | COM | 00081T108 |
| — | XEROX CORP | 447,495 | $4,533 | 0.0% | $9.49 | — | COM | 984121103 |
| RYAAY | RYANAIR HLDGS PLC | 60,000 | $4,502 | 0.0% | $75.03 | — | SPONSORED ADR NE | 783513203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 86,100 | $4,459 | 0.0% | $32.25 | — | SPONSORED ADR | 82706C108 |
| — | PRECISION DRILLING CORP | 1,065,600 | $4,443 | 0.0% | $8.78 | — | COM 2010 | 74022D308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,300 | $4,387 | 0.0% | $94.50 | 0.0% | COM | 92532F100 |
| WD | WALKER & DUNLOP INC | 172,108 | $4,347 | 0.0% | $19.28 | +7.9% | COM | 93148P102 |
| FCX | FREEPORT-MCMORAN INC | 397,744 | $4,319 | 0.0% | $10.03 | +4.0% | CL B | 35671D857 |
| — | DENBURY RES INC | 1,336,912 | $4,318 | 0.0% | $3.86 | — | COM NEW | 247916208 |
| TAP | MOLSON COORS BREWING CO | 38,100 | $4,183 | 0.0% | $80.26 | 0.0% | CL B | 60871R209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 239,855 | $4,133 | 0.0% | $17.63 | 0.0% | COM | 83417M104 |
| HAS | HASBRO INC | 51,981 | $4,124 | 0.0% | $54.47 | +8.6% | COM | 418056107 |
| M | MACYS INC | 110,361 | $4,089 | 0.0% | $51.53 | -29.7% | COM | 55616P104 |
| UVV | UNIVERSAL CORP VA | 69,630 | $4,054 | 0.0% | $54.66 | +8.0% | COM | 913456109 |
| NSC | NORFOLK SOUTHERN CORP | 41,700 | $4,047 | 0.0% | $75.16 | 0.0% | COM | 655844108 |
| — | QUNAR CAYMAN IS LTD | 137,824 | $3,997 | 0.0% | $29.66 | — | SPNS ADR CL B | 74906P104 |
| OTEX | OPEN TEXT CORP | 59,800 | $3,867 | 0.0% | $25.25 | 0.0% | COM | 683715106 |
| — | SMITH & WESSON HLDG CORP | 145,359 | $3,865 | 0.0% | $26.45 | — | COM | 831756101 |
| LOW | LOWES COS INC | 53,463 | $3,861 | 0.0% | $56.94 | +14.9% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 81,515 | $3,830 | 0.0% | $35.42 | -12.2% | COM | 534187109 |
| T | AT&T INC | 93,453 | $3,795 | 0.0% | $13.66 | +19.3% | COM | 00206R102 |
| NTES | NETEASE INC | 15,700 | $3,780 | 0.0% | $193.21 | — | SPONSORED ADR | 64110W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,736 | $3,778 | 0.0% | $51.46 | +13.0% | COM | 11133T103 |
| — | SILICONWARE PRECISION INDS L | 506,795 | $3,750 | 0.0% | $7.41 | — | SPONSD ADR SPL | 827084864 |
| — | NAVIGATORS GROUP INC | 38,695 | $3,750 | 0.0% | $84.46 | — | COM | 638904102 |
| — | LIFELOCK INC | 220,800 | $3,736 | 0.0% | $16.92 | — | COM | 53224V100 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $3,649 | 0.0% | $164.85 | 0.0% | COM | 776696106 |
| TBI | TRUEBLUE INC | 158,233 | $3,586 | 0.0% | $22.76 | -4.0% | COM | 89785X101 |
| CPS | COOPER STD HLDGS INC | 36,234 | $3,580 | 0.0% | $86.57 | +8.8% | COM | 21676P103 |
| — | TOWER INTL INC | 146,611 | $3,533 | 0.0% | $22.40 | — | COM | 891826109 |
| — | HABIT RESTAURANTS INC | 250,000 | $3,500 | 0.0% | $14.00 | — | COM CL A | 40449J103 |
| ICLR | ICON PLC | 44,200 | $3,420 | 0.0% | $71.54 | +5.0% | SHS | G4705A100 |
| — | SBA COMMUNICATIONS CORP | 30,000 | $3,365 | 0.0% | $112.17 | — | COM | 78388J106 |
| FCX | FREEPORT-MCMORAN INC | 308,000 | $3,345 | 0.0% | $10.03 | +4.0% | Put | 35671D857 |
| — | SCRIPPS NETWORKS INTERACT IN | 52,662 | $3,344 | 0.0% | $78.46 | — | CL A COM | 811065101 |
| OPLN | KAR AUCTION SVCS INC | 75,294 | $3,250 | 0.0% | $13.90 | +14.8% | COM | 48238T109 |
| — | PANDORA MEDIA INC | 226,300 | $3,243 | 0.0% | $14.33 | — | COM | 698354107 |
| GNTX | GENTEX CORP | 181,176 | $3,181 | 0.0% | $16.16 | +6.9% | COM | 371901109 |
| — | OMEGA PROTEIN CORP | 133,547 | $3,121 | 0.0% | $19.59 | — | COM | 68210P107 |
| GD | GENERAL DYNAMICS CORP | 19,800 | $3,072 | 0.0% | $107.86 | +12.7% | COM | 369550108 |
| — | ALCOA INC | 302,200 | $3,064 | 0.0% | $10.14 | — | COM | 013817101 |
| HIMX | HIMAX TECHNOLOGIES INC | 356,000 | $3,058 | 0.0% | $8.15 | — | SPONSORED ADR | 43289P106 |
| WNC | WABASH NATL CORP | 211,553 | $3,013 | 0.0% | $11.18 | +1.6% | COM | 929566107 |
| — | SIBANYE GOLD LTD | 212,818 | $3,007 | 0.0% | $13.49 | — | SPONSORED ADR | 825724206 |
| — | QUINPARIO ACQUISITION CORP 2 | 300,000 | $2,973 | 0.0% | $9.86 | — | COM | 74874U101 |
| — | CHEMICAL FINL CORP | 66,762 | $2,946 | 0.0% | $36.11 | — | COM | 163731102 |
| AGRO | ADECOAGRO S A | 254,200 | $2,900 | 0.0% | $9.78 | -3.9% | COM | L00849106 |
| — | CHIMERA INVT CORP | 180,817 | $2,884 | 0.0% | $15.81 | — | COM NEW | 16934Q208 |
| — | GANNETT CO INC | 243,200 | $2,831 | 0.0% | $15.18 | — | COM | 36473H104 |
| — | COACH INC | 76,034 | $2,780 | 0.0% | $41.42 | — | COM | 189754104 |
| EFX | EQUIFAX INC | 20,445 | $2,751 | 0.0% | $79.72 | +52.4% | COM | 294429105 |
| — | DOW CHEM CO | 51,900 | $2,690 | 0.0% | $50.34 | — | COM | 260543103 |
| PLUS | EPLUS INC | 28,413 | $2,682 | 0.0% | $21.28 | +2.3% | COM | 294268107 |
| MGA | MAGNA INTL INC | 61,200 | $2,623 | 0.0% | $36.47 | -18.4% | COM | 559222401 |
| NVO | NOVO-NORDISK A S | 61,700 | $2,566 | 0.0% | $54.19 | — | ADR | 670100205 |
| — | DEPOMED INC | 102,300 | $2,556 | 0.0% | $24.99 | — | COM | 249908104 |
| CACI | CACI INTL INC | 25,295 | $2,552 | 0.0% | $98.88 | -2.4% | CL A | 127190304 |
| NOC | NORTHROP GRUMMAN CORP | 11,602 | $2,482 | 0.0% | $156.83 | +18.7% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 38,499 | $2,434 | 0.0% | $31.34 | +10.9% | COM | 02209S103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 301,100 | $2,427 | 0.0% | $12.61 | — | SPON ADR NEW | 900111204 |
| DTE | DTE ENERGY CO | 25,498 | $2,388 | 0.0% | $53.49 | +11.4% | COM | 233331107 |
| — | SYKES ENTERPRISES INC | 84,836 | $2,386 | 0.0% | $29.10 | — | COM | 871237103 |
| — | INTERPUBLIC GROUP COS INC | 106,727 | $2,385 | 0.0% | $15.97 | +0.4% | COM | 460690100 |
| RDY | DR REDDYS LABS LTD | 50,200 | $2,330 | 0.0% | $46.37 | — | ADR | 256135203 |
| TXRH | TEXAS ROADHOUSE INC | 59,307 | $2,315 | 0.0% | $29.75 | +28.8% | COM | 882681109 |
| — | BLACKROCK CAPITAL INVESTMENT | 278,592 | $2,307 | 0.0% | $8.62 | — | COM | 092533108 |
| — | MEREDITH CORP | 44,014 | $2,288 | 0.0% | $48.31 | — | COM | 589433101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,734 | $2,268 | 0.0% | $23.46 | +9.8% | CL A | 099502106 |
| GYRO | GYRODYNE LLC | 119,888 | $2,266 | 0.0% | $19.48 | -6.7% | COM | 403829104 |
| HSIC | SCHEIN HENRY INC | 13,354 | $2,176 | 0.0% | $44.53 | +49.1% | COM | 806407102 |
| ATO | ATMOS ENERGY CORP | 29,116 | $2,168 | 0.0% | $56.60 | +8.8% | COM | 049560105 |
| — | ISRAEL CHEMICALS LTD | 555,271 | $2,161 | 0.0% | $3.89 | — | SHS | M5920A109 |
| — | UNIT CORP | 113,510 | $2,111 | 0.0% | $14.80 | — | COM | 909218109 |
| — | TWITTER INC | 87,300 | $2,012 | 0.0% | $23.05 | — | COM | 90184L102 |
| — | AVG TECHNOLOGIES N V | 79,800 | $1,996 | 0.0% | $20.54 | — | SHS | N07831105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,038,700 | $1,922 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| CVE | CENOVUS ENERGY INC | 130,200 | $1,865 | 0.0% | $15.83 | -23.7% | COM | 15135U109 |
| — | NATIONAL GRID PLC | 25,900 | $1,842 | 0.0% | $71.41 | — | SPON ADR NEW | 636274300 |
| CSGS | CSG SYS INTL INC | 43,643 | $1,804 | 0.0% | $31.98 | +8.0% | COM | 126349109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,923 | $1,741 | 0.0% | $54.49 | -11.8% | COM | 800422107 |
| — | REYNOLDS AMERICAN INC | 36,905 | $1,740 | 0.0% | $52.53 | — | COM | 761713106 |
| MOS | MOSAIC CO NEW | 70,204 | $1,717 | 0.0% | $25.96 | -11.4% | COM | 61945C103 |
| — | STATOIL ASA | 99,800 | $1,677 | 0.0% | $15.80 | — | SPONSORED ADR | 85771P102 |
| WCC | WESCO INTL INC | 27,133 | $1,668 | 0.0% | $54.95 | +1.4% | COM | 95082P105 |
| — | ISHARES | 104,533 | $1,641 | 0.0% | $14.97 | — | MSCI TAIWAN ETF | 464286731 |
| AVA | AVISTA CORP | 39,016 | $1,630 | 0.0% | $27.70 | +4.6% | COM | 05379B107 |
| — | AMERICAN NATL INS CO | 13,084 | $1,596 | 0.0% | $113.16 | — | COM | 028591105 |
| TGT | TARGET CORP | 22,174 | $1,523 | 0.0% | $58.49 | -7.1% | COM | 87612E106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 177,606 | $1,520 | 0.0% | $10.83 | -8.7% | COM NEW | 64107N206 |
| PNW | PINNACLE WEST CAP CORP | 19,900 | $1,512 | 0.0% | $45.51 | +18.2% | COM | 723484101 |
| PLOW | DOUGLAS DYNAMICS INC | 47,036 | $1,502 | 0.0% | $21.87 | +37.0% | COM | 25960R105 |
| EWW | ISHARES | 30,100 | $1,459 | 0.0% | $48.47 | — | MSCI MEX CAP ETF | 464286822 |
| — | AU OPTRONICS CORP | 372,999 | $1,361 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| — | ENSCO PLC | 159,238 | $1,354 | 0.0% | $9.63 | — | SHS CLASS A | G3157S106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,876 | $1,302 | 0.0% | $7.56 | +18.4% | COM | 667340103 |
| — | NATIONAL OILWELL VARCO INC | 34,800 | $1,279 | 0.0% | $34.30 | — | COM | 637071101 |
| — | COOPER TIRE & RUBR CO | 32,869 | $1,250 | 0.0% | $32.58 | — | COM | 216831107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,200 | $1,209 | 0.0% | $123.85 | — | SPONSORED ADR | 03524A108 |
| — | IMPERVA INC | 22,100 | $1,187 | 0.0% | $53.71 | — | COM | 45321L100 |
| — | SUPERIOR INDS INTL INC | 39,965 | $1,165 | 0.0% | $25.39 | — | COM | 868168105 |
| NSIT | INSIGHT ENTERPRISES INC | 35,624 | $1,160 | 0.0% | $26.36 | +11.5% | COM | 45765U103 |
| — | EXPRESS INC | 95,143 | $1,122 | 0.0% | $16.91 | — | COM | 30219E103 |
| AEE | AMEREN CORP | 22,451 | $1,104 | 0.0% | $35.57 | +9.1% | COM | 023608102 |
| CENT | CENTRAL GARDEN & PET CO | 42,000 | $1,092 | 0.0% | $17.16 | +14.8% | COM | 153527106 |
| SM | SM ENERGY CO | 26,458 | $1,021 | 0.0% | $25.39 | +12.8% | COM | 78454L100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,434 | $1,018 | 0.0% | $30.45 | — | REG SHS | L0175J104 |
| DG | DOLLAR GEN CORP NEW | 13,350 | $934 | 0.0% | $66.81 | +12.3% | COM | 256677105 |
| ARI | APOLLO COML REAL EST FIN INC | 57,029 | $934 | 0.0% | $16.07 | — | COM | 03762U105 |
| — | COSAN LTD | 129,420 | $925 | 0.0% | $6.51 | — | SHS A | G25343107 |
| — | CHESAPEAKE ENERGY CORP | 145,347 | $911 | 0.0% | $5.64 | — | COM | 165167107 |
| PGR | PROGRESSIVE CORP OHIO | 28,731 | $905 | 0.0% | $21.90 | +12.7% | COM | 743315103 |
| CAKE | CHEESECAKE FACTORY INC | 17,705 | $886 | 0.0% | $41.41 | +0.9% | COM | 163072101 |
| — | CALIFORNIA RES CORP | 70,735 | $884 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| JKHY | HENRY JACK & ASSOC INC | 10,110 | $865 | 0.0% | $48.02 | +63.2% | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 11,257 | $848 | 0.0% | $50.68 | +9.4% | COM | 209115104 |
| BAP | CREDICORP LTD | 5,400 | $822 | 0.0% | $99.75 | +23.9% | COM | G2519Y108 |
| AD | UNITED STATES CELLULAR CORP | 21,765 | $791 | 0.0% | $22.76 | -2.1% | COM | 911684108 |
| — | BRIGGS & STRATTON CORP | 42,253 | $788 | 0.0% | $21.18 | — | COM | 109043109 |
| RM | REGIONAL MGMT CORP | 35,149 | $761 | 0.0% | $12.93 | +24.4% | COM | 75902K106 |
| NBIS | YANDEX N V | 36,024 | $758 | 0.0% | $16.06 | — | SHS CLASS A | N97284108 |
| — | CHIPMOS TECH BERMUDA LTD | 36,600 | $725 | 0.0% | $19.74 | — | SHS | G2110R114 |
| — | NOBLE CORP PLC | 113,800 | $721 | 0.0% | $9.48 | — | SHS USD | G65431101 |
| SIGI | SELECTIVE INS GROUP INC | 17,792 | $709 | 0.0% | $28.83 | +18.6% | COM | 816300107 |
| PSX | PHILLIPS 66 | 8,600 | $693 | 0.0% | $56.35 | -3.4% | COM | 718546104 |
| — | EXTERRAN CORP | 43,314 | $679 | 0.0% | $14.20 | — | COM | 30227H106 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $657 | 0.0% | $45.88 | -37.7% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 15,100 | $656 | 0.0% | $33.27 | — | COM | 651290108 |
| — | APACHE CORP | 9,732 | $622 | 0.0% | $86.63 | — | COM | 037411105 |
| CB | CHUBB LIMITED | 4,873 | $612 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| — | NABORS INDUSTRIES LTD | 49,900 | $607 | 0.0% | $9.29 | — | SHS | G6359F103 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,200 | $602 | 0.0% | $22.37 | — | COM | 25271C102 |
| — | ROWAN COMPANIES PLC | 38,600 | $585 | 0.0% | $16.65 | — | SHS CL A | G7665A101 |
| — | PENNYMAC FINL SVCS INC | 33,650 | $572 | 0.0% | $12.04 | — | CL A | 70932B101 |
| PKX | POSCO | 11,200 | $572 | 0.0% | $45.71 | — | SPONSORED ADR | 693483109 |
| — | DISCOVER FINL SVCS | 10,000 | $566 | 0.0% | $52.77 | — | COM | 254709108 |
| NTGR | NETGEAR INC | 9,335 | $565 | 0.0% | $26.65 | +26.6% | COM | 64111Q104 |
| — | ATWOOD OCEANICS INC | 64,166 | $558 | 0.0% | $8.99 | — | COM | 050095108 |
| MEOH | METHANEX CORP | 14,600 | $519 | 0.0% | $29.48 | 0.0% | COM | 59151K108 |
| — | WYNDHAM WORLDWIDE CORP | 7,700 | $518 | 0.0% | $73.16 | — | COM | 98310W108 |
| MATX | MATSON INC | 12,884 | $514 | 0.0% | $30.39 | +2.8% | COM | 57686G105 |
| UBS | UBS GROUP AG | 37,148 | $507 | 0.0% | $13.61 | 0.0% | SHS | H42097107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 79,545 | $505 | 0.0% | $6.35 | — | SHS | N31738102 |
| MPC | MARATHON PETE CORP | 12,400 | $503 | 0.0% | $27.57 | +10.0% | COM | 56585A102 |
| — | TIME WARNER INC | 6,200 | $494 | 0.0% | $79.68 | — | COM NEW | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 7,250 | $488 | 0.0% | $56.07 | +2.2% | COM | 571748102 |
| CENTA | CENTRAL GARDEN & PET CO | 19,523 | $484 | 0.0% | $14.31 | +32.8% | CL A NON-VTG | 153527205 |
| ORI | OLD REP INTL CORP | 27,400 | $483 | 0.0% | $9.02 | +3.6% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 5,500 | $480 | 0.0% | $55.28 | +5.9% | COM | 30231G102 |
| MET | METLIFE INC | 10,750 | $478 | 0.0% | $26.26 | +4.3% | COM | 59156R108 |
| VRA | VERA BRADLEY INC | 31,375 | $475 | 0.0% | $15.84 | -5.3% | COM | 92335C106 |
| DOV | DOVER CORP | 6,397 | $471 | 0.0% | $55.29 | -10.4% | COM | 260003108 |
| MRK | MERCK & CO INC | 7,500 | $468 | 0.0% | $43.73 | 0.0% | COM | 58933Y105 |
| — | WESTERN REFNG INC | 16,521 | $437 | 0.0% | $25.65 | — | COM | 959319104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,400 | $435 | 0.0% | $28.82 | +10.6% | COM | 744573106 |
| ROST | ROSS STORES INC | 6,750 | $434 | 0.0% | $36.82 | +52.2% | COM | 778296103 |
| UPBD | RENT A CTR INC NEW | 33,772 | $427 | 0.0% | $22.56 | -44.5% | COM | 76009N100 |
| TGNA | TEGNA INC | 18,852 | $412 | 0.0% | $16.94 | -17.0% | COM | 87901J105 |
| BBY | BEST BUY INC | 10,700 | $409 | 0.0% | $22.40 | +12.7% | COM | 086516101 |
| — | RAYTHEON CO | 3,000 | $408 | 0.0% | $113.02 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 2,399 | $400 | 0.0% | $84.36 | +51.4% | COM | 031162100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,204 | $382 | 0.0% | $73.29 | +1.3% | COM | 57164Y107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,891 | $376 | 0.0% | $71.97 | -18.0% | COM | 398905109 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,100 | $376 | 0.0% | $41.88 | — | SPON ADR | 647581107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,600 | $374 | 0.0% | $47.74 | +6.5% | COM | 198516106 |
| — | SPX FLOW INC | 12,100 | $374 | 0.0% | $25.23 | — | COM | 78469X107 |
| — | OASIS PETE INC NEW | 32,100 | $368 | 0.0% | $8.85 | — | COM | 674215108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,300 | $350 | 0.0% | $47.41 | — | SPONSORED ADR | 715684106 |
| — | STARZ | 10,853 | $339 | 0.0% | $33.04 | — | COM SER A | 85571Q102 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,123 | $339 | 0.0% | $23.31 | — | COM | 025676206 |
| CC | CHEMOURS CO | 20,900 | $334 | 0.0% | $4.36 | +91.2% | COM | 163851108 |
| HCA | HCA HOLDINGS INC | 4,400 | $333 | 0.0% | $65.62 | +8.5% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 4,800 | $332 | 0.0% | $48.24 | +15.9% | COM | 020002101 |
| — | SANTANDER CONSUMER USA HDG I | 27,000 | $328 | 0.0% | $10.49 | — | COM | 80283M101 |
| ARCC | ARES CAP CORP | 21,159 | $328 | 0.0% | $5.64 | +11.6% | COM | 04010L103 |
| EBF | ENNIS INC | 19,261 | $325 | 0.0% | $9.94 | -1.7% | COM | 293389102 |
| — | NII HLDGS INC | 91,356 | $304 | 0.0% | $5.34 | — | COM PAR $0.001 | 62913F508 |
| DHR | DANAHER CORP DEL | 3,826 | $300 | 0.0% | $30.07 | +123.7% | COM | 235851102 |
| BBD | BANCO BRADESCO S A | 32,890 | $298 | 0.0% | $8.66 | — | SP ADR PFD NEW | 059460303 |
| KT | KT CORP | 18,500 | $297 | 0.0% | $13.89 | — | SPONSORED ADR | 48268K101 |
| NVDA | NVIDIA CORP | 4,300 | $295 | 0.0% | $1.45 | 0.0% | COM | 67066G104 |
| — | AMERICA MOVIL SAB DE CV | 25,700 | $294 | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,000 | $293 | 0.0% | $152.31 | — | SPON ADR SER B | 40051E202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,725 | $288 | 0.0% | $35.43 | -3.6% | COM | 416515104 |
| — | TRIPLE-S MGMT CORP | 12,700 | $279 | 0.0% | $24.46 | — | CL B | 896749108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,700 | $277 | 0.0% | $22.54 | — | SPONSORED ADR | 204429104 |
| AZO | AUTOZONE INC | 350 | $269 | 0.0% | $770.40 | +1.0% | COM | 053332102 |
| — | WADDELL & REED FINL INC | 14,700 | $267 | 0.0% | $17.23 | — | CL A | 930059100 |
| EC | ECOPETROL S A | 29,600 | $259 | 0.0% | $11.15 | — | SPONSORED ADS | 279158109 |
| COP | CONOCOPHILLIPS | 5,909 | $257 | 0.0% | $49.68 | -37.3% | COM | 20825C104 |
| — | CATCHMARK TIMBER TR INC | 21,972 | $257 | 0.0% | $12.24 | — | CL A | 14912Y202 |
| — | TRONOX LTD | 27,200 | $255 | 0.0% | $7.39 | — | SHS CL A | Q9235V101 |
| — | MICHAEL KORS HLDGS LTD | 5,400 | $253 | 0.0% | $46.85 | — | SHS | G60754101 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $252 | 0.0% | $63.44 | +47.4% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 3,900 | $250 | 0.0% | $44.45 | +8.7% | COM | 025537101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,300 | $249 | 0.0% | $27.26 | +6.0% | CL C | 313148306 |
| MOV | MOVADO GROUP INC | 11,590 | $249 | 0.0% | $24.51 | -8.6% | COM | 624580106 |
| EL | LAUDER ESTEE COS INC | 2,800 | $248 | 0.0% | $64.04 | +26.3% | CL A | 518439104 |
| — | EXACTECH INC | 9,121 | $247 | 0.0% | $26.75 | — | COM | 30064E109 |
| — | HAWAIIAN HOLDINGS INC | 5,092 | $247 | 0.0% | $37.94 | — | COM | 419879101 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $246 | 0.0% | $77.22 | +22.2% | COM | 854502101 |
| PPL | PPL CORP | 7,100 | $245 | 0.0% | $24.77 | -4.6% | COM | 69351T106 |
| — | WHITING PETE CORP NEW | 27,800 | $243 | 0.0% | $9.26 | — | COM | 966387102 |
| DDS | DILLARDS INC | 3,829 | $241 | 0.0% | $63.68 | -26.7% | CL A | 254067101 |
| CMS | CMS ENERGY CORP | 5,700 | $239 | 0.0% | $26.41 | +25.3% | COM | 125896100 |
| PH | PARKER HANNIFIN CORP | 1,900 | $239 | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| GAIN | GLADSTONE INVT CORP | 26,718 | $238 | 0.0% | $2.61 | +22.9% | COM | 376546107 |
| GIS | GENERAL MLS INC | 3,700 | $236 | 0.0% | $32.49 | +53.9% | COM | 370334104 |
| EBAY | EBAY INC | 6,978 | $230 | 0.0% | $20.01 | +34.3% | COM | 278642103 |
| CULP | CULP INC | 7,702 | $229 | 0.0% | $23.19 | +9.5% | COM | 230215105 |
| AN | AUTONATION INC | 4,710 | $229 | 0.0% | $54.24 | -9.4% | COM | 05329W102 |
| FLXS | FLEXSTEEL INDS INC | 4,395 | $227 | 0.0% | $35.47 | 0.0% | COM | 339382103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,800 | $224 | 0.0% | $46.65 | — | SHS | G05384105 |
| — | GRUPO FINANCIERO SANTANDER M | 24,900 | $219 | 0.0% | $9.05 | — | SPON ADR SHS B | 40053C105 |
| — | SPX CORP | 10,823 | $218 | 0.0% | $20.14 | — | COM | 784635104 |
| ACRE | ARES COML REAL ESTATE CORP | 16,929 | $213 | 0.0% | $11.78 | — | COM | 04013V108 |
| — | SOUTHWESTERN ENERGY CO | 15,300 | $212 | 0.0% | $12.73 | — | COM | 845467109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,300 | $212 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| TRMK | TRUSTMARK CORP | 7,533 | $208 | 0.0% | $20.23 | 0.0% | COM | 898402102 |
| OMF | ONEMAIN HLDGS INC | 6,673 | $207 | 0.0% | $27.06 | +6.4% | COM | 68268W103 |
| — | BANCOLOMBIA S A | 5,300 | $207 | 0.0% | $34.89 | — | SPON ADR PREF | 05968L102 |
| WRB | BERKLEY W R CORP | 3,572 | $206 | 0.0% | $12.99 | +6.7% | COM | 084423102 |
| CMI | CUMMINS INC | 1,600 | $205 | 0.0% | $102.73 | -7.8% | COM | 231021106 |
| REX | REX AMERICAN RESOURCES CORP | 2,399 | $203 | 0.0% | $12.17 | 0.0% | COM | 761624105 |
| PNC | PNC FINL SVCS GROUP INC | 2,255 | $203 | 0.0% | $64.24 | -1.5% | COM | 693475105 |
| — | VALE S A | 40,900 | $193 | 0.0% | $6.37 | — | ADR REPSTG PFD | 91912E204 |
| — | SEADRILL LIMITED | 77,035 | $186 | 0.0% | $2.41 | — | SHS | G7945E105 |
| — | BROCADE COMMUNICATIONS SYS I | 20,093 | $185 | 0.0% | $10.11 | — | COM NEW | 111621306 |
| — | FAIRPOINT COMMUNICATIONS INC | 11,690 | $176 | 0.0% | $14.68 | — | COM NEW | 305560302 |
| — | VONAGE HLDGS CORP | 25,015 | $165 | 0.0% | $5.88 | — | COM | 92886T201 |
| RYZ | RYERSON HLDG CORP | 14,500 | $164 | 0.0% | $13.51 | 0.0% | COM | 783754104 |
| CNO | CNO FINL GROUP INC | 10,000 | $153 | 0.0% | $14.58 | -9.0% | COM | 12621E103 |
| GFI | GOLD FIELDS LTD NEW | 31,400 | $152 | 0.0% | $4.32 | — | SPONSORED ADR | 38059T106 |
| ENIC | ENERSIS CHILE SA | 31,200 | $148 | 0.0% | $5.79 | — | SPON ADR | 29278D105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,100 | $140 | 0.0% | $6.14 | — | SPONSORED ADR | 204448104 |
| — | TRC COS INC | 15,741 | $136 | 0.0% | $6.95 | — | COM | 872625108 |
| — | BRIDGEPOINT ED INC | 19,796 | $136 | 0.0% | $7.24 | — | COM | 10807M105 |
| — | THIRD PT REINS LTD | 10,900 | $131 | 0.0% | $12.76 | — | COM | G8827U100 |
| — | NORTHERN OIL & GAS INC NEV | 45,500 | $122 | 0.0% | $4.37 | — | COM | 665531109 |
| ABEV | AMBEV SA | 16,700 | $102 | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| — | MCDERMOTT INTL INC | 20,300 | $102 | 0.0% | $5.02 | — | COM | 580037109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,000 | $102 | 0.0% | $7.55 | — | SPONSORED ADR | 20441A102 |
| LPG | DORIAN LPG LTD | 16,900 | $101 | 0.0% | $6.19 | 0.0% | SHS USD | Y2106R110 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,800 | $91 | 0.0% | $4.98 | — | SHS | G9108L108 |
| DE | DEERE & CO | 1,000 | $85 | 0.0% | $70.33 | 0.0% | COM | 244199105 |
| — | NEWCASTLE INVT CORP NEW | 18,480 | $84 | 0.0% | $4.44 | — | COM PAR $0.01 | 65105M603 |
| — | TIDEWATER INC | 29,700 | $84 | 0.0% | $6.71 | — | COM | 886423102 |
| GNW | GENWORTH FINL INC | 13,859 | $69 | 0.0% | $7.53 | -49.0% | COM CL A | 37247D106 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,100 | $67 | 0.0% | $5.54 | — | COM | 440543106 |
| — | FANG HLDGS LTD | 14,400 | $65 | 0.0% | $4.51 | — | ADR | 30711Y102 |
| SID | COMPANHIA SIDERURGICA NACION | 16,300 | $45 | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| — | NQ MOBILE INC | 10,100 | $39 | 0.0% | $3.86 | — | ADR REPSTG CL A | 64118U108 |
| — | PARKER DRILLING CO | 12,900 | $28 | 0.0% | $2.63 | — | COM | 701081101 |
| — | CIVEO CORP CDA | 16,300 | $19 | 0.0% | $1.78 | — | COM | 17878Y108 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |