CIK: 0001352662 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $18,552,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,105,046 | $876,488 | 4.7% | $35.16 | +53.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,902,774 | $624,600 | 3.4% | $70.97 | +82.0% | COM | 91324P102 |
| AAPL | APPLE INC | 5,282,436 | $611,812 | 3.3% | $18.46 | +41.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 15,780,809 | $606,772 | 3.3% | $28.22 | +21.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,255,334 | $605,467 | 3.3% | $63.34 | +41.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,424,572 | $526,571 | 2.8% | $17.03 | +35.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 6,221,905 | $460,919 | 2.5% | $57.91 | +5.3% | COM | 025816109 |
| MMM | 3M CO | 2,511,226 | $448,430 | 2.4% | $70.96 | +49.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 6,805,290 | $443,705 | 2.4% | $48.26 | +8.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 557,488 | $441,781 | 2.4% | $36.84 | +7.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 550,832 | $425,143 | 2.3% | $36.01 | +7.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,703,201 | $338,806 | 1.8% | $48.83 | +19.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,803,741 | $328,402 | 1.8% | $72.99 | +41.4% | SHS CLASS A | G1151C101 |
| — | MONSANTO CO NEW | 2,924,543 | $307,691 | 1.7% | $107.40 | — | COM | 61166W101 |
| MDT | MEDTRONIC PLC | 4,309,570 | $306,971 | 1.7% | $59.33 | +5.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 6,386,459 | $264,783 | 1.4% | $29.16 | +7.1% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,002,864 | $224,280 | 1.2% | $47.27 | +0.4% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 1,989,903 | $218,133 | 1.2% | $107.01 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 3,907,037 | $217,817 | 1.2% | $46.01 | -6.8% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,215,264 | $207,439 | 1.1% | $24.08 | — | SPONSORED ADR | 874039100 |
| EEM | ISHARES TR | 5,717,790 | $200,180 | 1.1% | $34.68 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 1,185,614 | $189,829 | 1.0% | $103.03 | +26.0% | COM | 22160K105 |
| — | MOBILE TELESYSTEMS PJSC | 20,181,829 | $183,856 | 1.0% | $8.59 | — | SPONSORED ADR | 607409109 |
| ITW | ILLINOIS TOOL WKS INC | 1,476,093 | $180,762 | 1.0% | $62.09 | +56.5% | COM | 452308109 |
| PFE | PFIZER INC | 5,451,421 | $177,062 | 1.0% | $20.91 | -2.0% | COM | 717081103 |
| SYK | STRYKER CORP | 1,470,782 | $176,214 | 0.9% | $66.37 | +56.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 4,484,944 | $172,267 | 0.9% | $30.83 | +9.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,361,701 | $165,746 | 0.9% | $78.07 | +20.8% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 1,919,047 | $161,104 | 0.9% | $58.42 | +7.9% | COM | 806857108 |
| — | MEDIA GEN INC NEW | 7,679,010 | $144,596 | 0.8% | $17.40 | — | COM | 58441K100 |
| HON | HONEYWELL INTL INC | 1,209,313 | $140,099 | 0.8% | $71.97 | +17.0% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,622,325 | $137,022 | 0.7% | $80.77 | +1.6% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,356,000 | $132,902 | 0.7% | $88.31 | 0.0% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 764,568 | $126,574 | 0.7% | $92.32 | +56.7% | COM | 075887109 |
| — | CIMPRESS N V | 1,310,000 | $120,009 | 0.6% | $88.57 | — | SHS EURO | N20146101 |
| HUM | HUMANA INC | 563,314 | $114,933 | 0.6% | $118.68 | +49.0% | COM | 444859102 |
| EWT | ISHARES INC | 3,847,720 | $113,008 | 0.6% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| TXN | TEXAS INSTRS INC | 1,525,154 | $111,290 | 0.6% | $53.39 | +3.9% | COM | 882508104 |
| — | B/E AEROSPACE INC | 1,836,200 | $110,521 | 0.6% | $60.19 | — | COM | 073302101 |
| MA | MASTERCARD INCORPORATED | 1,063,577 | $109,814 | 0.6% | $80.57 | +22.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,214,765 | $104,822 | 0.6% | $43.17 | +38.7% | COM | 46625H100 |
| INFY | INFOSYS LTD | 7,028,357 | $104,231 | 0.6% | $18.14 | — | SPONSORED ADR | 456788108 |
| DE | DEERE & CO | 1,005,000 | $103,555 | 0.6% | $70.33 | +15.8% | Put | 244199105 |
| ELV | ANTHEM INC | 701,535 | $100,860 | 0.5% | $128.07 | -7.4% | COM | 036752103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,771,981 | $99,869 | 0.5% | $56.36 | — | COM NEW | 52729N308 |
| — | REYNOLDS AMERICAN INC | 1,763,415 | $98,822 | 0.5% | $55.97 | — | COM | 761713106 |
| NKE | NIKE INC | 1,935,626 | $98,388 | 0.5% | $41.10 | +10.9% | CL B | 654106103 |
| — | SYNGENTA AG | 1,219,200 | $96,378 | 0.5% | $78.28 | — | SPONSORED ADR | 87160A100 |
| AIG | AMERICAN INTL GROUP INC | 1,453,303 | $94,915 | 0.5% | $44.44 | +12.1% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 1,059,669 | $93,050 | 0.5% | $89.29 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 1,140,718 | $90,014 | 0.5% | $73.15 | -16.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 660,602 | $88,574 | 0.5% | $93.98 | +10.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,649,544 | $88,053 | 0.5% | $27.31 | +13.5% | COM | 92343V104 |
| FXI | ISHARES TR | 2,522,591 | $87,559 | 0.5% | $36.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | LINEAR TECHNOLOGY CORP | 1,396,769 | $87,089 | 0.5% | $61.11 | — | COM | 535678106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530,000 | $86,379 | 0.5% | $140.46 | +9.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 815,951 | $85,373 | 0.5% | $64.32 | +23.4% | COM | 713448108 |
| CX | CEMEX SAB DE CV | 10,563,389 | $84,824 | 0.5% | $6.14 | — | SPON ADR NEW | 151290889 |
| INTC | INTEL CORP | 2,320,549 | $84,166 | 0.5% | $24.97 | +16.7% | COM | 458140100 |
| — | INTEROIL CORP | 1,678,000 | $79,839 | 0.4% | $49.73 | — | COM | 460951106 |
| LLY | LILLY ELI & CO | 1,085,111 | $79,810 | 0.4% | $60.12 | +6.8% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,325,188 | $78,870 | 0.4% | $31.43 | — | COM C SIRIUSXM | 531229607 |
| VLO | VALERO ENERGY CORP NEW | 1,147,763 | $78,415 | 0.4% | $41.58 | +2.9% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 1,060,258 | $76,996 | 0.4% | $41.77 | +36.9% | COM | 032654105 |
| — | HARMAN INTL INDS INC | 683,700 | $76,000 | 0.4% | $111.16 | — | COM | 413086109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 456,281 | $75,738 | 0.4% | $108.92 | -5.4% | COM | 459200101 |
| INTU | INTUIT | 629,107 | $72,102 | 0.4% | $59.38 | +76.4% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 588,353 | $72,026 | 0.4% | $86.63 | +7.9% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 682,179 | $70,401 | 0.4% | $78.65 | +26.4% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 1,820,174 | $70,095 | 0.4% | $42.37 | — | SPONSORED ADR | 37733W105 |
| HUM | HUMANA INC | 343,000 | $69,982 | 0.4% | $118.68 | +49.0% | Put | 444859102 |
| VFC | V F CORP | 1,278,885 | $68,229 | 0.4% | $56.16 | -7.7% | COM | 918204108 |
| — | WHITEWAVE FOODS CO | 1,216,100 | $67,615 | 0.4% | $54.43 | — | COM | 966244105 |
| CL | COLGATE PALMOLIVE CO | 1,030,943 | $67,465 | 0.4% | $47.35 | +16.9% | COM | 194162103 |
| — | ATLANTICA YIELD PLC | 3,482,875 | $67,394 | 0.4% | $18.70 | — | SHS | G0751N103 |
| ROK | ROCKWELL AUTOMATION INC | 496,402 | $66,716 | 0.4% | $97.05 | +11.0% | COM | 773903109 |
| — | VIACOM INC NEW | 1,875,000 | $65,813 | 0.4% | $37.97 | — | Put | 92553P201 |
| — | DR PEPPER SNAPPLE GROUP INC | 703,802 | $63,814 | 0.3% | $89.62 | — | COM | 26138E109 |
| TDC | TERADATA CORP DEL | 2,331,021 | $63,334 | 0.3% | $41.24 | -31.6% | COM | 88076W103 |
| TAL | TAL ED GROUP | 901,460 | $63,237 | 0.3% | $33.92 | — | ADS REPSTG COM | 874080104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 731,512 | $62,749 | 0.3% | $47.22 | +4.6% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 874,684 | $62,636 | 0.3% | $59.57 | -10.7% | COM | 375558103 |
| TJX | TJX COS INC NEW | 818,604 | $61,502 | 0.3% | $23.37 | +42.2% | COM | 872540109 |
| — | CERNER CORP | 1,291,903 | $61,197 | 0.3% | $61.75 | — | COM | 156782104 |
| W | WAYFAIR INC | 1,725,000 | $60,461 | 0.3% | $35.95 | 0.0% | CL A | 94419L101 |
| — | WESTERN REFNG INC | 1,562,089 | $59,125 | 0.3% | $37.72 | — | COM | 959319104 |
| — | ST JUDE MED INC | 730,986 | $58,618 | 0.3% | $70.77 | — | COM | 790849103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,597,544 | $58,326 | 0.3% | $6.31 | +35.7% | COM | 45841N107 |
| GM | GENERAL MTRS CO | 1,615,500 | $56,284 | 0.3% | $25.54 | +10.3% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 653,964 | $55,659 | 0.3% | $59.37 | +2.7% | COM | 681919106 |
| — | WESTAR ENERGY INC | 987,700 | $55,657 | 0.3% | $56.39 | — | COM | 95709T100 |
| AER | AERCAP HOLDINGS NV | 1,306,736 | $54,373 | 0.3% | $38.09 | +8.7% | SHS | N00985106 |
| APH | AMPHENOL CORP NEW | 786,637 | $52,862 | 0.3% | $11.77 | +29.7% | CL A | 032095101 |
| ALLY | ALLY FINL INC | 2,635,600 | $50,129 | 0.3% | $15.62 | -5.2% | COM | 02005N100 |
| — | GROUPE CGI INC | 991,221 | $47,630 | 0.3% | $46.40 | — | CL A SUB VTG | 39945C109 |
| GWW | GRAINGER W W INC | 197,324 | $45,828 | 0.2% | $206.66 | -6.0% | COM | 384802104 |
| PAYX | PAYCHEX INC | 748,692 | $45,580 | 0.2% | $33.37 | +31.6% | COM | 704326107 |
| SLF | SUN LIFE FINL INC | 1,164,401 | $44,760 | 0.2% | $32.77 | +10.6% | COM | 866796105 |
| GPC | GENUINE PARTS CO | 465,287 | $44,454 | 0.2% | $60.94 | +19.9% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 508,180 | $44,334 | 0.2% | $62.11 | +10.7% | COM | 14040H105 |
| NPO | ENPRO INDS INC | 640,087 | $43,116 | 0.2% | $59.85 | +0.4% | COM | 29355X107 |
| BLD | TOPBUILD CORP | 1,187,139 | $42,262 | 0.2% | $30.12 | +14.3% | COM | 89055F103 |
| INGR | INGREDION INC | 330,733 | $41,328 | 0.2% | $110.40 | +14.4% | COM | 457187102 |
| AFL | AFLAC INC | 586,559 | $40,825 | 0.2% | $25.56 | +11.3% | COM | 001055102 |
| BCE | BCE INC | 933,720 | $40,404 | 0.2% | $23.11 | +10.1% | COM NEW | 05534B760 |
| FISV | FISERV INC | 374,681 | $39,821 | 0.2% | $48.96 | +4.9% | COM | 337738108 |
| HDB | HDFC BANK LTD | 653,372 | $39,647 | 0.2% | $48.87 | — | ADR REPS 3 SHS | 40415F101 |
| — | TESORO CORP | 447,346 | $39,120 | 0.2% | $83.03 | — | COM | 881609101 |
| — | VIACOM INC NEW | 1,101,600 | $38,666 | 0.2% | $37.97 | — | CL B | 92553P201 |
| — | CHINA MOBILE LIMITED | 737,242 | $38,654 | 0.2% | $55.88 | — | SPONSORED ADR | 16941M109 |
| ARW | ARROW ELECTRS INC | 539,532 | $38,469 | 0.2% | $57.51 | +15.0% | COM | 042735100 |
| — | LIBERTY GLOBAL PLC | 1,775,000 | $37,577 | 0.2% | $29.51 | — | LILAC SHS CL C | G5480U153 |
| LEA | LEAR CORP | 277,520 | $36,735 | 0.2% | $89.44 | +18.0% | COM NEW | 521865204 |
| CVX | CHEVRON CORP NEW | 311,915 | $36,712 | 0.2% | $72.01 | +2.5% | COM | 166764100 |
| — | FOOT LOCKER INC | 509,956 | $36,151 | 0.2% | $60.28 | — | COM | 344849104 |
| — | MARATHON OIL CORP | 2,011,456 | $34,818 | 0.2% | $18.09 | — | COM | 565849106 |
| — | INTERXION HOLDING N.V | 970,000 | $34,018 | 0.2% | $31.92 | — | SHS | N47279109 |
| ISRG | INTUITIVE SURGICAL INC | 53,233 | $33,759 | 0.2% | $53.39 | +37.7% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 309,500 | $31,810 | 0.2% | $76.76 | 0.0% | COM | 053015103 |
| CACC | CREDIT ACCEP CORP MICH | 142,681 | $31,035 | 0.2% | $193.85 | 0.0% | COM | 225310101 |
| DOX | AMDOCS LTD | 531,894 | $30,983 | 0.2% | $47.18 | +4.8% | SHS | G02602103 |
| TROW | PRICE T ROWE GROUP INC | 408,916 | $30,775 | 0.2% | $50.93 | -0.6% | COM | 74144T108 |
| — | SOHU COM INC | 899,175 | $30,473 | 0.2% | $41.49 | — | COM | 83408W103 |
| DAL | DELTA AIR LINES INC DEL | 616,934 | $30,347 | 0.2% | $38.30 | +6.8% | COM NEW | 247361702 |
| WMT | WAL-MART STORES INC | 426,830 | $29,502 | 0.2% | $20.21 | -1.4% | COM | 931142103 |
| — | SEARS HLDGS CORP | 3,111,300 | $28,904 | 0.2% | — | — | Put | 812350106 |
| CTAS | CINTAS CORP | 249,314 | $28,811 | 0.2% | $20.24 | +26.5% | COM | 172908105 |
| AGO | ASSURED GUARANTY LTD | 758,474 | $28,648 | 0.2% | $21.19 | +35.9% | COM | G0585R106 |
| — | TIME WARNER INC | 288,750 | $27,873 | 0.2% | $96.17 | — | COM NEW | 887317303 |
| FFIV | F5 NETWORKS INC | 190,000 | $27,497 | 0.1% | $114.06 | +18.8% | Put | 315616102 |
| AVT | AVNET INC | 554,717 | $26,410 | 0.1% | $33.66 | +7.1% | COM | 053807103 |
| AVY | AVERY DENNISON CORP | 361,671 | $25,397 | 0.1% | $56.70 | +8.6% | COM | 053611109 |
| HPQ | HP INC | 1,668,863 | $24,766 | 0.1% | $10.76 | +4.3% | COM | 40434L105 |
| — | BED BATH & BEYOND INC | 592,113 | $24,063 | 0.1% | $53.31 | — | COM | 075896100 |
| ROP | ROPER TECHNOLOGIES INC | 125,000 | $22,885 | 0.1% | $169.01 | +0.5% | COM | 776696106 |
| THO | THOR INDS INC | 226,873 | $22,699 | 0.1% | $51.22 | +46.8% | COM | 885160101 |
| NDAQ | NASDAQ INC | 335,921 | $22,547 | 0.1% | $16.99 | +12.2% | COM | 631103108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 264,355 | $21,597 | 0.1% | $21.60 | +17.7% | COM | 136069101 |
| — | BARD C R INC | 95,867 | $21,537 | 0.1% | $224.28 | — | COM | 067383109 |
| IAG | IAMGOLD CORP | 5,537,500 | $21,420 | 0.1% | $4.11 | -8.9% | COM | 450913108 |
| — | LIBERTY GLOBAL PLC | 975,000 | $21,411 | 0.1% | $30.32 | — | LILAC SHS CL A | G5480U138 |
| — | COMMERCEHUB INC | 1,410,000 | $21,192 | 0.1% | $15.91 | — | COM SER C | 20084V306 |
| IBN | ICICI BK LTD | 2,776,524 | $20,796 | 0.1% | $8.28 | — | ADR | 45104G104 |
| UPS | UNITED PARCEL SERVICE INC | 178,586 | $20,473 | 0.1% | $69.46 | +15.6% | CL B | 911312106 |
| EG | EVEREST RE GROUP LTD | 94,139 | $20,372 | 0.1% | $148.00 | +15.2% | COM | G3223R108 |
| TRUP | TRUPANION INC | 1,270,000 | $19,710 | 0.1% | $13.64 | +17.9% | COM | 898202106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 211,735 | $19,564 | 0.1% | $92.40 | — | SHS | G30397106 |
| — | CHINA LODGING GROUP LTD | 375,524 | $19,467 | 0.1% | $45.09 | — | SPONSORED ADR | 16949N109 |
| — | BROCADE COMMUNICATIONS SYS I | 1,520,820 | $18,995 | 0.1% | $12.46 | — | COM NEW | 111621306 |
| WB | WEIBO CORP | 463,530 | $18,819 | 0.1% | $43.06 | — | SPONSORED ADR | 948596101 |
| — | ALERE INC | 476,484 | $18,569 | 0.1% | $44.74 | — | COM | 01449J105 |
| — | TATA MTRS LTD | 538,044 | $18,503 | 0.1% | $36.12 | — | SPONSORED ADR | 876568502 |
| — | PENN VA CORP NEW | 358,246 | $17,554 | 0.1% | $49.00 | — | COM | 70788V102 |
| — | RITE AID CORP | 2,047,600 | $16,872 | 0.1% | $7.57 | — | COM | 767754104 |
| FFIV | F5 NETWORKS INC | 116,084 | $16,800 | 0.1% | $114.06 | +18.8% | COM | 315616102 |
| TD | TORONTO DOMINION BK ONT | 329,868 | $16,289 | 0.1% | $40.25 | +16.1% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 221,826 | $15,974 | 0.1% | $36.15 | +27.8% | COM | 063671101 |
| — | CHANGYOU COM LTD | 743,375 | $15,774 | 0.1% | $22.33 | — | ADS REP CL A | 15911M107 |
| TMUS | T MOBILE US INC | 260,000 | $14,953 | 0.1% | $50.55 | 0.0% | Put | 872590104 |
| — | ENEL AMERICAS S A | 1,813,240 | $14,887 | 0.1% | $11.93 | — | SPONSORED ADR | 29274F104 |
| — | LIFELOCK INC | 620,000 | $14,830 | 0.1% | $16.92 | — | Put | 53224V100 |
| — | DISH NETWORK CORP | 250,000 | $14,483 | 0.1% | $57.93 | — | Put | 25470M109 |
| — | CDK GLOBAL INC | 240,000 | $14,326 | 0.1% | $59.69 | — | Put | 12508E101 |
| BTI | BRITISH AMERN TOB PLC | 125,735 | $14,167 | 0.1% | $121.62 | — | SPONSORED ADR | 110448107 |
| — | DISCOVER FINL SVCS | 196,500 | $14,166 | 0.1% | $71.11 | — | COM | 254709108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,684,000 | $14,061 | 0.1% | — | — | Put | 74348T102 |
| HELE | HELEN OF TROY CORP LTD | 161,143 | $13,609 | 0.1% | $95.02 | -12.0% | COM | G4388N106 |
| PJT | PJT PARTNERS INC | 440,623 | $13,606 | 0.1% | $21.17 | +22.7% | COM CL A | 69343T107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 950,000 | $13,177 | 0.1% | $13.87 | — | Put | G5876H105 |
| — | ARCONIC INC | 710,000 | $13,163 | 0.1% | — | — | Put | 03965L100 |
| LOGI | LOGITECH INTL S A | 509,460 | $12,732 | 0.1% | $17.02 | +22.2% | SHS | H50430232 |
| DLX | DELUXE CORP | 177,287 | $12,696 | 0.1% | $39.65 | +15.0% | COM | 248019101 |
| — | VIMPELCOM LTD | 3,265,500 | $12,572 | 0.1% | $3.79 | — | SPONSORED ADR | 92719A106 |
| C | CITIGROUP INC | 202,934 | $12,060 | 0.1% | $38.51 | +5.5% | COM NEW | 172967424 |
| — | TECH DATA CORP | 141,072 | $11,946 | 0.1% | $71.29 | — | COM | 878237106 |
| HRL | HORMEL FOODS CORP | 333,906 | $11,623 | 0.1% | $27.50 | +4.4% | COM | 440452100 |
| SU | SUNCOR ENERGY INC NEW | 338,300 | $11,074 | 0.1% | $21.34 | +3.2% | COM | 867224107 |
| BBY | BEST BUY INC | 258,238 | $11,019 | 0.1% | $30.42 | +1.1% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 300,887 | $10,865 | 0.1% | $37.74 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | $10,807 | 0.1% | $75.16 | +11.7% | Put | 655844108 |
| MUSA | MURPHY USA INC | 169,649 | $10,428 | 0.1% | $58.49 | +11.8% | COM | 626755102 |
| — | COMMERCEHUB INC | 670,000 | $10,057 | 0.1% | $15.80 | — | COM SER A | 20084V108 |
| GIL | GILDAN ACTIVEWEAR INC | 393,134 | $9,994 | 0.1% | $19.68 | +17.1% | COM | 375916103 |
| SNA | SNAP ON INC | 58,028 | $9,938 | 0.1% | $122.28 | +6.3% | COM | 833034101 |
| LQD | ISHARES TR | 82,750 | $9,697 | 0.1% | $123.18 | — | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC DEL | 310,000 | $9,653 | 0.1% | $18.55 | 0.0% | Put | 969457100 |
| MFC | MANULIFE FINL CORP | 532,700 | $9,498 | 0.1% | $16.81 | -3.1% | COM | 56501R106 |
| — | CONVERGYS CORP | 384,234 | $9,437 | 0.1% | $26.13 | — | COM | 212485106 |
| CHT | CHUNGHWA TELECOM CO LTD | 294,382 | $9,288 | 0.1% | $33.09 | — | SPON ADR NEW11 | 17133Q502 |
| — | PANDORA MEDIA INC | 710,000 | $9,258 | 0.0% | $13.95 | — | Put | 698354107 |
| — | DREW INDS INC | 85,904 | $9,256 | 0.0% | $72.20 | — | COM NEW | 26168L205 |
| — | IMPERVA INC | 240,000 | $9,216 | 0.0% | $40.55 | — | Put | 45321L100 |
| BMA | BANCO MACRO SA | 142,700 | $9,183 | 0.0% | $77.80 | — | SPON ADR B | 05961W105 |
| IP | INTL PAPER CO | 172,800 | $9,169 | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| — | AGRIUM INC | 90,551 | $9,113 | 0.0% | $90.62 | — | COM | 008916108 |
| CNP | CENTERPOINT ENERGY INC | 367,500 | $9,055 | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| — | DEPOMED INC | 500,000 | $9,010 | 0.0% | $20.80 | — | Put | 249908104 |
| — | AETNA INC NEW | 71,644 | $8,885 | 0.0% | $109.53 | — | COM | 00817Y108 |
| — | DHX MEDIA LTD | 1,685,350 | $8,873 | 0.0% | $5.21 | — | SHS VAR VTG | 252406608 |
| — | ARMOUR RESIDENTIAL REIT INC | 408,979 | $8,871 | 0.0% | $20.76 | — | COM NEW | 042315507 |
| M | MACYS INC | 243,327 | $8,714 | 0.0% | $44.62 | -12.8% | COM | 55616P104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300,578 | $8,612 | 0.0% | $18.23 | — | SPON ADR SER B | 833635105 |
| OTEX | OPEN TEXT CORP | 137,100 | $8,477 | 0.0% | $25.27 | +0.0% | COM | 683715106 |
| — | TWITTER INC | 520,000 | $8,476 | 0.0% | $18.25 | — | Put | 90184L102 |
| FAF | FIRST AMERN FINL CORP | 231,231 | $8,470 | 0.0% | $27.02 | +4.6% | COM | 31847R102 |
| WERN | WERNER ENTERPRISES INC | 308,815 | $8,323 | 0.0% | $25.39 | +1.5% | COM | 950755108 |
| — | POTASH CORP SASK INC | 451,400 | $8,176 | 0.0% | $16.84 | — | COM | 73755L107 |
| CHE | CHEMED CORP NEW | 50,712 | $8,135 | 0.0% | $131.90 | +7.8% | COM | 16359R103 |
| — | CA INC | 249,483 | $7,926 | 0.0% | $30.71 | — | COM | 12673P105 |
| SANM | SANMINA CORPORATION | 213,481 | $7,824 | 0.0% | $22.74 | +39.1% | COM | 801056102 |
| THG | HANOVER INS GROUP INC | 85,384 | $7,771 | 0.0% | $62.39 | +2.3% | COM | 410867105 |
| ESNT | ESSENT GROUP LTD | 238,490 | $7,720 | 0.0% | $17.88 | +47.3% | COM | G3198U102 |
| — | L BRANDS INC | 115,000 | $7,572 | 0.0% | $65.84 | — | COM | 501797104 |
| — | PRECISION DRILLING CORP | 1,366,000 | $7,456 | 0.0% | $8.05 | — | COM 2010 | 74022D308 |
| CMI | CUMMINS INC | 54,500 | $7,449 | 0.0% | $105.24 | +0.1% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $7,367 | 0.0% | $87.98 | -7.5% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $7,367 | 0.0% | $87.98 | -7.5% | COM | 92532F100 |
| — | COACH INC | 208,191 | $7,291 | 0.0% | $37.36 | — | COM | 189754104 |
| — | QIWI PLC | 560,400 | $7,156 | 0.0% | $14.32 | — | SPON ADR REP B | 74735M108 |
| JBLU | JETBLUE AIRWAYS CORP | 308,404 | $6,914 | 0.0% | $21.12 | -6.5% | COM | 477143101 |
| KFY | KORN FERRY INTL | 228,058 | $6,712 | 0.0% | $25.44 | -15.8% | COM NEW | 500643200 |
| CNI | CANADIAN NATL RY CO | 99,500 | $6,704 | 0.0% | $50.53 | +10.5% | COM | 136375102 |
| — | WINDSTREAM HLDGS INC | 900,000 | $6,597 | 0.0% | — | — | Put | 97382A200 |
| AZN | ASTRAZENECA PLC | 240,631 | $6,574 | 0.0% | $28.83 | — | SPONSORED ADR | 046353108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 471,352 | $6,538 | 0.0% | $13.87 | — | ORD | G5876H105 |
| AGCO | AGCO CORP | 111,920 | $6,476 | 0.0% | $39.00 | +12.0% | COM | 001084102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,283,500 | $6,469 | 0.0% | $5.75 | — | SPONSORED ADR | 00756M404 |
| — | CELESTICA INC | 544,091 | $6,455 | 0.0% | $10.99 | — | SUB VTG SHS | 15101Q108 |
| MBI | MBIA INC | 596,185 | $6,379 | 0.0% | $3.06 | +31.5% | COM | 55262C100 |
| PRAA | PRA GROUP INC | 156,615 | $6,124 | 0.0% | $36.00 | -5.3% | COM | 69354N106 |
| — | IMPERVA INC | 157,708 | $6,056 | 0.0% | $40.55 | — | COM | 45321L100 |
| — | FIRSTCASH INC | 127,285 | $5,982 | 0.0% | $47.08 | — | COM | 33767D105 |
| HAL | HALLIBURTON CO | 107,900 | $5,836 | 0.0% | — | — | Put | 406216101 |
| RY | ROYAL BK CDA MONTREAL QUE | 84,700 | $5,739 | 0.0% | $56.94 | +13.8% | COM | 780087102 |
| JLL | JONES LANG LASALLE INC | 54,378 | $5,494 | 0.0% | $135.27 | -27.0% | COM | 48020Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 171,437 | $5,292 | 0.0% | $28.89 | +7.1% | COM | 382550101 |
| SUPV | GRUPO SUPERVIELLE S A | 383,298 | $5,037 | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| FCX | FREEPORT-MCMORAN INC | 380,644 | $5,021 | 0.0% | $10.03 | +15.7% | CL B | 35671D857 |
| RYAAY | RYANAIR HLDGS PLC | 60,000 | $4,996 | 0.0% | $75.03 | — | SPONSORED ADR NE | 783513203 |
| — | TWITTER INC | 302,180 | $4,926 | 0.0% | $18.25 | — | COM | 90184L102 |
| ITUB | ITAU UNIBANCO HLDG SA | 475,941 | $4,893 | 0.0% | $9.33 | — | SPON ADR REP PFD | 465562106 |
| ARLP | ALLIANCE RES PARTNER L P | 210,804 | $4,733 | 0.0% | $22.45 | — | UT LTD PART | 01877R108 |
| — | NAVIGATORS GROUP INC | 39,444 | $4,645 | 0.0% | $85.09 | — | COM | 638904102 |
| — | DEPOMED INC | 256,509 | $4,622 | 0.0% | $20.80 | — | COM | 249908104 |
| HSBC | HSBC HLDGS PLC | 114,800 | $4,613 | 0.0% | $35.98 | — | SPON ADR NEW | 404280406 |
| GNTX | GENTEX CORP | 233,963 | $4,607 | 0.0% | $16.62 | +9.5% | COM | 371901109 |
| ACCO | ACCO BRANDS CORP | 348,269 | $4,545 | 0.0% | $5.73 | +42.5% | COM | 00081T108 |
| TECK | TECK RESOURCES LTD | 225,798 | $4,524 | 0.0% | $6.83 | +216.8% | CL B | 878742204 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,971,437 | $4,495 | 0.0% | $6.61 | — | SP ADR N-V PFD | 204409601 |
| — | DISH NETWORK CORP | 76,506 | $4,432 | 0.0% | $57.93 | — | CL A | 25470M109 |
| BEN | FRANKLIN RES INC | 108,879 | $4,309 | 0.0% | $27.69 | -15.2% | COM | 354613101 |
| EOG | EOG RES INC | 41,800 | $4,226 | 0.0% | — | — | Put | 26875P101 |
| — | ANADARKO PETE CORP | 60,200 | $4,198 | 0.0% | — | — | Put | 032511107 |
| MUR | MURPHY OIL CORP | 134,482 | $4,186 | 0.0% | $28.18 | -22.8% | COM | 626717102 |
| — | PANDORA MEDIA INC | 320,793 | $4,183 | 0.0% | $13.95 | — | COM | 698354107 |
| CMCSA | COMCAST CORP NEW | 59,854 | $4,133 | 0.0% | $23.32 | +15.0% | CL A | 20030N101 |
| — | CHIMERA INVT CORP | 242,192 | $4,122 | 0.0% | $16.12 | — | COM NEW | 16934Q208 |
| EME | EMCOR GROUP INC | 57,900 | $4,097 | 0.0% | $63.22 | 0.0% | COM | 29084Q100 |
| FCX | FREEPORT-MCMORAN INC | 308,000 | $4,063 | 0.0% | $10.03 | +15.7% | Put | 35671D857 |
| — | ENVISION HEALTHCARE CORP | 61,024 | $3,862 | 0.0% | $63.29 | — | COM | 29414D100 |
| CPS | COOPER STD HLDGS INC | 37,322 | $3,858 | 0.0% | $86.86 | +11.0% | COM | 21676P103 |
| — | DENBURY RES INC | 992,960 | $3,654 | 0.0% | $3.86 | — | COM NEW | 247916208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 289,155 | $3,586 | 0.0% | $16.99 | -18.3% | COM | 83417M104 |
| — | SILICONWARE PRECISION INDS L | 486,000 | $3,548 | 0.0% | $7.41 | — | SPONSD ADR SPL | 827084864 |
| HCA | HCA HOLDINGS INC | 47,400 | $3,509 | 0.0% | $69.25 | +0.5% | COM | 40412C101 |
| — | SCRIPPS NETWORKS INTERACT IN | 49,131 | $3,506 | 0.0% | $78.46 | — | CL A COM | 811065101 |
| NTES | NETEASE INC | 16,200 | $3,489 | 0.0% | $193.90 | — | SPONSORED ADR | 64110W102 |
| — | MICHAEL KORS HLDGS LTD | 81,089 | $3,485 | 0.0% | $43.24 | — | SHS | G60754101 |
| ALK | ALASKA AIR GROUP INC | 38,690 | $3,433 | 0.0% | $65.50 | +12.8% | COM | 011659109 |
| EXPD | EXPEDITORS INTL WASH INC | 64,807 | $3,432 | 0.0% | $38.77 | +20.1% | COM | 302130109 |
| — | TUPPERWARE BRANDS CORP | 62,677 | $3,298 | 0.0% | $59.79 | — | COM | 899896104 |
| WHR | WHIRLPOOL CORP | 18,100 | $3,290 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,900 | $3,267 | 0.0% | $32.25 | — | SPONSORED ADR | 82706C108 |
| PH | PARKER HANNIFIN CORP | 23,300 | $3,262 | 0.0% | $114.59 | +0.9% | COM | 701094104 |
| TMUS | T MOBILE US INC | 55,438 | $3,188 | 0.0% | $50.55 | 0.0% | COM | 872590104 |
| SON | SONOCO PRODS CO | 60,100 | $3,167 | 0.0% | $38.37 | 0.0% | COM | 835495102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,600 | $3,150 | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| — | CDK GLOBAL INC | 51,536 | $3,076 | 0.0% | $59.69 | — | COM | 12508E101 |
| PG | PROCTER AND GAMBLE CO | 36,465 | $3,066 | 0.0% | $57.07 | +17.0% | COM | 742718109 |
| AGRO | ADECOAGRO S A | 295,000 | $3,062 | 0.0% | $9.76 | -1.8% | COM | L00849106 |
| — | PIONEER NAT RES CO | 17,000 | $3,061 | 0.0% | — | — | Put | 723787107 |
| WD | WALKER & DUNLOP INC | 97,381 | $3,038 | 0.0% | $19.28 | +19.1% | COM | 93148P102 |
| — | SCANA CORP NEW | 41,364 | $3,031 | 0.0% | $74.72 | — | COM | 80589M102 |
| — | QUINPARIO ACQUISITION CORP 2 | 300,000 | $2,985 | 0.0% | $9.86 | — | COM | 74874U101 |
| — | GUESS INC | 243,379 | $2,945 | 0.0% | $17.34 | — | COM | 401617105 |
| SKYW | SKYWEST INC | 79,331 | $2,892 | 0.0% | $16.90 | +98.2% | COM | 830879102 |
| CSL | CARLISLE COS INC | 25,700 | $2,834 | 0.0% | $97.29 | 0.0% | COM | 142339100 |
| — | SPDR SERIES TRUST | 64,800 | $2,684 | 0.0% | — | — | Put | 78464A730 |
| PLUS | EPLUS INC | 23,282 | $2,682 | 0.0% | $21.28 | +21.9% | COM | 294268107 |
| MOS | MOSAIC CO NEW | 91,204 | $2,675 | 0.0% | $25.26 | -9.4% | COM | 61945C103 |
| — | CITRIX SYS INC | 29,643 | $2,647 | 0.0% | $68.91 | — | COM | 177376100 |
| WMB | WILLIAMS COS INC DEL | 83,902 | $2,613 | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| — | TOWER INTL INC | 91,483 | $2,594 | 0.0% | $22.40 | — | COM | 891826109 |
| WNC | WABASH NATL CORP | 163,233 | $2,582 | 0.0% | $11.18 | +1.4% | COM | 929566107 |
| JBL | JABIL CIRCUIT INC | 107,618 | $2,547 | 0.0% | $19.50 | +4.8% | COM | 466313103 |
| WCC | WESCO INTL INC | 37,903 | $2,522 | 0.0% | $56.88 | +8.5% | COM | 95082P105 |
| — | UNIT CORP | 89,717 | $2,411 | 0.0% | $14.80 | — | COM | 909218109 |
| PNW | PINNACLE WEST CAP CORP | 30,800 | $2,403 | 0.0% | $47.89 | +9.1% | COM | 723484101 |
| — | CONTINENTAL RESOURCES INC | 46,000 | $2,371 | 0.0% | — | — | Put | 212015101 |
| — | WYNDHAM WORLDWIDE CORP | 30,660 | $2,342 | 0.0% | $75.58 | — | COM | 98310W108 |
| — | CHESAPEAKE ENERGY CORP | 332,747 | $2,336 | 0.0% | $6.42 | — | COM | 165167107 |
| CACI | CACI INTL INC | 18,723 | $2,327 | 0.0% | $98.88 | +16.8% | CL A | 127190304 |
| HAS | HASBRO INC | 29,771 | $2,316 | 0.0% | $54.47 | +11.1% | COM | 418056107 |
| — | CYNOSURE INC | 50,000 | $2,280 | 0.0% | $45.60 | — | CL A | 232577205 |
| — | PDL BIOPHARMA INC | 1,070,509 | $2,269 | 0.0% | $3.42 | — | COM | 69329Y104 |
| IDA | IDACORP INC | 28,068 | $2,261 | 0.0% | $71.75 | +7.4% | COM | 451107106 |
| HIMX | HIMAX TECHNOLOGIES INC | 366,800 | $2,215 | 0.0% | $8.09 | — | SPONSORED ADR | 43289P106 |
| LOW | LOWES COS INC | 31,090 | $2,211 | 0.0% | $56.94 | +5.0% | COM | 548661107 |
| GYRO | GYRODYNE LLC | 119,888 | $2,194 | 0.0% | $19.48 | -9.7% | COM | 403829104 |
| — | SYKES ENTERPRISES INC | 74,868 | $2,161 | 0.0% | $29.10 | — | COM | 871237103 |
| — | ISRAEL CHEMICALS LTD | 526,093 | $2,160 | 0.0% | $3.89 | — | SHS | M5920A109 |
| — | ENSCO PLC | 216,212 | $2,102 | 0.0% | $9.65 | — | SHS CLASS A | G3157S106 |
| — | NAVIGANT CONSULTING INC | 79,634 | $2,085 | 0.0% | $26.18 | — | COM | 63935N107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,388 | $2,081 | 0.0% | $51.46 | +8.1% | COM | 11133T103 |
| TBI | TRUEBLUE INC | 82,769 | $2,040 | 0.0% | $22.76 | -7.4% | COM | 89785X101 |
| — | OASIS PETE INC NEW | 134,000 | $2,029 | 0.0% | $11.11 | — | Put | 674215108 |
| NTGR | NETGEAR INC | 37,235 | $2,024 | 0.0% | $31.51 | +5.2% | COM | 64111Q104 |
| T | AT&T INC | 47,553 | $2,022 | 0.0% | $13.66 | +13.2% | COM | 00206R102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 289,800 | $2,000 | 0.0% | $12.61 | — | SPON ADR NEW | 900111204 |
| — | MEREDITH CORP | 33,623 | $1,989 | 0.0% | $48.31 | — | COM | 589433101 |
| — | XEROX CORP | 227,349 | $1,985 | 0.0% | $9.49 | — | COM | 984121103 |
| CVE | CENOVUS ENERGY INC | 129,600 | $1,962 | 0.0% | $15.83 | -19.4% | COM | 15135U109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,323 | $1,853 | 0.0% | $54.49 | +12.8% | COM | 800422107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,084 | $1,830 | 0.0% | $42.27 | — | COM NEW | 049164205 |
| UMC | UNITED MICROELECTRONICS CORP | 1,038,700 | $1,818 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| — | COSAN LTD | 234,320 | $1,760 | 0.0% | $6.96 | — | SHS A | G25343107 |
| — | DOW CHEM CO | 30,500 | $1,745 | 0.0% | $50.34 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 25,062 | $1,695 | 0.0% | $31.34 | +8.4% | COM | 02209S103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 146,306 | $1,680 | 0.0% | $10.83 | +1.5% | COM NEW | 64107N206 |
| NOC | NORTHROP GRUMMAN CORP | 7,170 | $1,668 | 0.0% | $156.83 | +27.9% | COM | 666807102 |
| LNC | LINCOLN NATL CORP IND | 25,153 | $1,667 | 0.0% | $35.42 | +14.7% | COM | 534187109 |
| XYL | XYLEM INC | 32,600 | $1,614 | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| — | BLACKROCK CAPITAL INVESTMENT | 228,134 | $1,588 | 0.0% | $8.62 | — | COM | 092533108 |
| RDY | DR REDDYS LABS LTD | 35,000 | $1,585 | 0.0% | $46.37 | — | ADR | 256135203 |
| GD | GENERAL DYNAMICS CORP | 9,124 | $1,575 | 0.0% | $107.86 | +24.3% | COM | 369550108 |
| — | UNILEVER N V | 38,300 | $1,573 | 0.0% | $45.52 | — | N Y SHS NEW | 904784709 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,000 | $1,532 | 0.0% | $18.97 | 0.0% | COM | 635017106 |
| — | AMERICAN NATL INS CO | 12,110 | $1,509 | 0.0% | $113.16 | — | COM | 028591105 |
| — | SIBANYE GOLD LTD | 212,518 | $1,500 | 0.0% | $13.49 | — | SPONSORED ADR | 825724206 |
| TGT | TARGET CORP | 20,674 | $1,493 | 0.0% | $58.49 | -5.4% | COM | 87612E106 |
| — | ATWOOD OCEANICS INC | 112,581 | $1,478 | 0.0% | $10.77 | — | COM | 050095108 |
| — | ROWAN COMPANIES PLC | 75,100 | $1,419 | 0.0% | $17.74 | — | SHS CL A | G7665A101 |
| — | COHERENT INC | 10,200 | $1,401 | 0.0% | $137.35 | — | COM | 192479103 |
| CSGS | CSG SYS INTL INC | 28,650 | $1,387 | 0.0% | $31.98 | +11.4% | COM | 126349109 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1,370 | 0.0% | $45.88 | -32.1% | Put | 25179M103 |
| EFX | EQUIFAX INC | 11,170 | $1,321 | 0.0% | $79.72 | +40.8% | COM | 294429105 |
| — | NOBLE CORP PLC | 218,100 | $1,291 | 0.0% | $7.78 | — | SHS USD | G65431101 |
| — | CHEMICAL FINL CORP | 23,608 | $1,279 | 0.0% | $36.11 | — | COM | 163731102 |
| ATO | ATMOS ENERGY CORP | 17,235 | $1,278 | 0.0% | $56.60 | +2.7% | COM | 049560105 |
| OPLN | KAR AUCTION SVCS INC | 29,735 | $1,267 | 0.0% | $13.90 | +14.8% | COM | 48238T109 |
| AVA | AVISTA CORP | 31,663 | $1,266 | 0.0% | $27.70 | +0.5% | COM | 05379B107 |
| NSIT | INSIGHT ENTERPRISES INC | 31,142 | $1,259 | 0.0% | $26.36 | +30.7% | COM | 45765U103 |
| DTE | DTE ENERGY CO | 12,743 | $1,255 | 0.0% | $53.49 | +10.8% | COM | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 33,400 | $1,250 | 0.0% | $34.30 | — | COM | 637071101 |
| — | JOY GLOBAL INC | 43,900 | $1,229 | 0.0% | $27.14 | — | COM | 481165108 |
| TXRH | TEXAS ROADHOUSE INC | 25,070 | $1,209 | 0.0% | $29.75 | +27.2% | COM | 882681109 |
| — | AU OPTRONICS CORP | 341,300 | $1,208 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| CENT | CENTRAL GARDEN & PET CO | 36,308 | $1,201 | 0.0% | $17.16 | +30.0% | COM | 153527106 |
| — | SMITH & WESSON HLDG CORP | 56,611 | $1,193 | 0.0% | $26.45 | — | COM | 831756101 |
| ATR | APTARGROUP INC | 16,218 | $1,191 | 0.0% | $65.05 | +1.2% | COM | 038336103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,695 | $1,179 | 0.0% | $23.46 | +22.6% | CL A | 099502106 |
| HSIC | SCHEIN HENRY INC | 7,431 | $1,127 | 0.0% | $44.53 | +35.5% | COM | 806407102 |
| — | TOTAL S A | 21,900 | $1,116 | 0.0% | $50.96 | — | SPONSORED ADR | 89151E109 |
| — | DIAMOND OFFSHORE DRILLING IN | 62,800 | $1,112 | 0.0% | $20.25 | — | COM | 25271C102 |
| UVV | UNIVERSAL CORP VA | 17,398 | $1,109 | 0.0% | $54.66 | +4.5% | COM | 913456109 |
| WIT | WIPRO LTD | 111,700 | $1,081 | 0.0% | $11.50 | — | SPON ADR 1 SH | 97651M109 |
| ARI | APOLLO COML REAL EST FIN INC | 63,278 | $1,052 | 0.0% | $16.13 | — | COM | 03762U105 |
| NWSA | NEWS CORP NEW | 90,610 | $1,038 | 0.0% | $10.67 | +4.3% | CL A | 65249B109 |
| FSLR | FIRST SOLAR INC | 31,700 | $1,017 | 0.0% | $35.10 | 0.0% | COM | 336433107 |
| AEE | AMEREN CORP | 19,269 | $1,011 | 0.0% | $35.57 | +7.0% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 37,100 | $1,001 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| UBS | UBS GROUP AG | 63,015 | $989 | 0.0% | $14.21 | +6.0% | SHS | H42097107 |
| — | INTERPUBLIC GROUP COS INC | 41,383 | $969 | 0.0% | $15.97 | +1.6% | COM | 460690100 |
| — | EXTERRAN CORP | 40,053 | $957 | 0.0% | $14.20 | — | COM | 30227H106 |
| GME | GAMESTOP CORP NEW | 37,700 | $952 | 0.0% | $4.97 | 0.0% | CL A | 36467W109 |
| — | SUPERIOR INDS INTL INC | 35,942 | $947 | 0.0% | $25.39 | — | COM | 868168105 |
| MGA | MAGNA INTL INC | 21,700 | $943 | 0.0% | $36.47 | -12.3% | COM | 559222401 |
| PLOW | DOUGLAS DYNAMICS INC | 27,846 | $937 | 0.0% | $21.87 | +45.4% | COM | 25960R105 |
| — | OMEGA PROTEIN CORP | 36,970 | $926 | 0.0% | $19.59 | — | COM | 68210P107 |
| PGR | PROGRESSIVE CORP OHIO | 25,831 | $917 | 0.0% | $21.90 | +14.5% | COM | 743315103 |
| SMP | STANDARD MTR PRODS INC | 17,100 | $910 | 0.0% | $50.12 | 0.0% | COM | 853666105 |
| SM | SM ENERGY CO | 25,358 | $874 | 0.0% | $25.39 | +27.2% | COM | 78454L100 |
| CAKE | CHEESECAKE FACTORY INC | 14,331 | $858 | 0.0% | $41.41 | +12.3% | COM | 163072101 |
| ICFI | ICF INTL INC | 15,300 | $845 | 0.0% | $50.83 | 0.0% | COM | 44925C103 |
| RM | REGIONAL MGMT CORP | 30,767 | $809 | 0.0% | $12.93 | +52.2% | COM | 75902K106 |
| MRK | MERCK & CO INC | 13,700 | $807 | 0.0% | $43.89 | +0.4% | COM | 58933Y105 |
| — | DONNELLEY R R & SONS CO | 49,100 | $801 | 0.0% | $16.31 | — | COM | 257867200 |
| — | NABORS INDUSTRIES LTD | 47,800 | $784 | 0.0% | $9.29 | — | SHS | G6359F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 83,887 | $767 | 0.0% | $6.49 | — | SHS | N31738102 |
| — | OASIS PETE INC NEW | 50,100 | $759 | 0.0% | $11.11 | — | COM | 674215108 |
| AD | UNITED STATES CELLULAR CORP | 16,775 | $733 | 0.0% | $22.76 | -3.7% | COM | 911684108 |
| ED | CONSOLIDATED EDISON INC | 9,857 | $726 | 0.0% | $50.68 | +2.7% | COM | 209115104 |
| CMRE | COSTAMARE INC | 127,400 | $713 | 0.0% | $4.60 | 0.0% | SHS | Y1771G102 |
| MET | METLIFE INC | 12,832 | $692 | 0.0% | $27.47 | +22.8% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 7,900 | $683 | 0.0% | $56.35 | +4.1% | COM | 718546104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,673 | $679 | 0.0% | $7.56 | +34.3% | COM | 667340103 |
| NBIS | YANDEX N V | 33,524 | $675 | 0.0% | $16.06 | — | SHS CLASS A | N97284108 |
| RIG | TRANSOCEAN LTD | 45,000 | $663 | 0.0% | — | — | Put | H8817H100 |
| DVN | DEVON ENERGY CORP NEW | 14,300 | $653 | 0.0% | $45.88 | -32.1% | COM | 25179M103 |
| — | GANNETT CO INC | 66,946 | $650 | 0.0% | $15.18 | — | COM | 36473H104 |
| — | COOPER TIRE & RUBR CO | 16,695 | $649 | 0.0% | $32.58 | — | COM | 216831107 |
| — | BRIGGS & STRATTON CORP | 28,609 | $637 | 0.0% | $21.18 | — | COM | 109043109 |
| — | NEUSTAR INC | 18,800 | $628 | 0.0% | $33.40 | — | CL A | 64126X201 |
| — | APACHE CORP | 9,332 | $592 | 0.0% | $86.63 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 5,165 | $558 | 0.0% | $75.16 | +11.7% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,950 | $542 | 0.0% | $49.61 | — | ADR | 881624209 |
| DG | DOLLAR GEN CORP NEW | 7,305 | $541 | 0.0% | $66.81 | -2.9% | COM | 256677105 |
| — | CALIFORNIA RES CORP | 25,211 | $537 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| CENTA | CENTRAL GARDEN & PET CO | 17,323 | $535 | 0.0% | $14.31 | +51.3% | CL A NON-VTG | 153527205 |
| — | TSAKOS ENERGY NAVIGATION LTD | 111,300 | $522 | 0.0% | $4.74 | — | SHS | G9108L108 |
| CHD | CHURCH & DWIGHT INC | 11,745 | $519 | 0.0% | $33.08 | +22.4% | COM | 171340102 |
| — | PENNYMAC FINL SVCS INC | 30,769 | $512 | 0.0% | $12.04 | — | CL A | 70932B101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,450 | $504 | 0.0% | $56.11 | +2.8% | COM | 571748102 |
| — | CHIPMOS TECHNOLOGIES INC | 35,736 | $504 | 0.0% | $14.10 | — | SPONSORED ADR | 16965P103 |
| XOM | EXXON MOBIL CORP | 5,500 | $496 | 0.0% | $55.28 | +5.2% | COM | 30231G102 |
| DOV | DOVER CORP | 6,397 | $479 | 0.0% | $55.29 | -10.0% | COM | 260003108 |
| BBD | BANCO BRADESCO S A | 54,590 | $475 | 0.0% | $8.68 | — | SP ADR PFD NEW | 059460303 |
| SIGI | SELECTIVE INS GROUP INC | 10,755 | $463 | 0.0% | $28.83 | +22.2% | COM | 816300107 |
| NVDA | NVIDIA CORP | 4,300 | $459 | 0.0% | $1.45 | +41.8% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 5,100 | $433 | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 4,868 | $432 | 0.0% | $48.02 | +59.4% | COM | 426281101 |
| CB | CHUBB LIMITED | 3,251 | $430 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,300 | $429 | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,923 | $427 | 0.0% | $23.31 | — | COM | 025676206 |
| — | RAYTHEON CO | 3,000 | $426 | 0.0% | $113.02 | — | COM NEW | 755111507 |
| — | EXPRESS INC | 38,717 | $417 | 0.0% | $16.91 | — | COM | 30219E103 |
| ORI | OLD REP INTL CORP | 20,700 | $393 | 0.0% | $9.02 | -1.0% | COM | 680223104 |
| FLR | FLUOR CORP NEW | 7,400 | $389 | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,631 | $389 | 0.0% | $30.45 | — | REG SHS | L0175J104 |
| — | SANTANDER CONSUMER USA HDG I | 28,400 | $383 | 0.0% | $10.64 | — | COM | 80283M101 |
| BAP | CREDICORP LTD | 2,400 | $379 | 0.0% | $99.75 | +20.4% | COM | G2519Y108 |
| DB | DEUTSCHE BANK AG | 20,328 | $370 | 0.0% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 2,499 | $365 | 0.0% | $85.56 | +33.7% | COM | 031162100 |
| ROST | ROSS STORES INC | 5,450 | $358 | 0.0% | $36.82 | +62.3% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 7,100 | $357 | 0.0% | $27.57 | +24.1% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 4,800 | $356 | 0.0% | $48.24 | +19.1% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,900 | $347 | 0.0% | $28.82 | +5.7% | COM | 744573106 |
| ARCC | ARES CAP CORP | 20,179 | $333 | 0.0% | $5.64 | +17.3% | COM | 04010L103 |
| AGM | FEDERAL AGRIC MTG CORP | 5,800 | $332 | 0.0% | $27.26 | +32.4% | CL C | 313148306 |
| DDS | DILLARDS INC | 5,128 | $321 | 0.0% | $59.98 | -18.1% | CL A | 254067101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,703 | $314 | 0.0% | $73.29 | +2.7% | COM | 57164Y107 |
| — | GRUPO FINANCIERO SANTANDER M | 42,200 | $303 | 0.0% | $8.28 | — | SPON ADR SHS B | 40053C105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,000 | $288 | 0.0% | $152.31 | — | SPON ADR SER B | 40051E202 |
| CULP | CULP INC | 7,602 | $282 | 0.0% | $23.19 | +20.1% | COM | 230215105 |
| COP | CONOCOPHILLIPS | 5,609 | $281 | 0.0% | $49.68 | -30.0% | COM | 20825C104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,850 | $281 | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| — | HAWAIIAN HOLDINGS INC | 4,892 | $279 | 0.0% | $37.94 | — | COM | 419879101 |
| — | SEADRILL LIMITED | 77,035 | $267 | 0.0% | $2.41 | — | SHS | G7945E105 |
| FLXS | FLEXSTEEL INDS INC | 4,295 | $265 | 0.0% | $35.47 | +15.0% | COM | 339382103 |
| TRMK | TRUSTMARK CORP | 7,433 | $265 | 0.0% | $20.23 | +18.1% | COM | 898402102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,325 | $254 | 0.0% | $35.43 | +6.2% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 2,155 | $252 | 0.0% | $64.24 | +20.1% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 3,226 | $251 | 0.0% | $30.07 | +120.7% | COM | 235851102 |
| SYF | SYNCHRONY FINL | 6,900 | $250 | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,199 | $245 | 0.0% | $47.74 | +10.0% | COM | 198516106 |
| — | CRANE CO | 3,400 | $245 | 0.0% | $72.06 | — | COM | 224399105 |
| — | CATCHMARK TIMBER TR INC | 21,672 | $244 | 0.0% | $12.24 | — | CL A | 14912Y202 |
| — | EXACTECH INC | 8,821 | $241 | 0.0% | $26.75 | — | COM | 30064E109 |
| CMS | CMS ENERGY CORP | 5,700 | $237 | 0.0% | $26.41 | +18.2% | COM | 125896100 |
| ICLR | ICON PLC | 3,129 | $235 | 0.0% | $71.54 | +8.6% | SHS | G4705A100 |
| ASIX | ADVANSIX INC | 10,584 | $234 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $229 | 0.0% | $77.22 | +21.2% | COM | 854502101 |
| EBAY | EBAY INC | 7,578 | $225 | 0.0% | $20.51 | +28.2% | COM | 278642103 |
| — | TRIPLE-S MGMT CORP | 10,819 | $224 | 0.0% | $24.46 | — | CL B | 896749108 |
| WRB | BERKLEY W R CORP | 3,362 | $224 | 0.0% | $12.99 | +12.4% | COM | 084423102 |
| — | WHITING PETE CORP NEW | 18,500 | $222 | 0.0% | $9.26 | — | COM | 966387102 |
| MATX | MATSON INC | 6,219 | $220 | 0.0% | $30.39 | +7.2% | COM | 57686G105 |
| — | CENTURYLINK INC | 9,200 | $219 | 0.0% | $23.80 | — | COM | 156700106 |
| TGNA | TEGNA INC | 10,196 | $218 | 0.0% | $16.94 | -19.7% | COM | 87901J105 |
| MU | MICRON TECHNOLOGY INC | 9,900 | $217 | 0.0% | $18.33 | 0.0% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,300 | $215 | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,500 | $205 | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| PHM | PULTE GROUP INC | 10,500 | $193 | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| — | SOUTHWESTERN ENERGY CO | 15,300 | $166 | 0.0% | $12.73 | — | COM | 845467109 |
| — | TRC COS INC | 15,541 | $165 | 0.0% | $6.95 | — | COM | 872625108 |
| — | VONAGE HLDGS CORP | 23,614 | $162 | 0.0% | $5.88 | — | COM | 92886T201 |
| ACRE | ARES COML REAL ESTATE CORP | 11,616 | $159 | 0.0% | $11.78 | — | COM | 04013V108 |
| UPBD | RENT A CTR INC NEW | 14,010 | $158 | 0.0% | $22.56 | -50.6% | COM | 76009N100 |
| — | BRIDGEPOINT ED INC | 15,033 | $152 | 0.0% | $7.24 | — | COM | 10807M105 |
| — | MCDERMOTT INTL INC | 19,400 | $143 | 0.0% | $5.02 | — | COM | 580037109 |
| — | NII HLDGS INC | 64,457 | $139 | 0.0% | $5.34 | — | COM PAR $0.001 | 62913F508 |
| GAIN | GLADSTONE INVT CORP | 15,542 | $131 | 0.0% | $2.61 | +26.4% | COM | 376546107 |
| — | NORTHERN OIL & GAS INC NEV | 45,500 | $125 | 0.0% | $4.37 | — | COM | 665531109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,100 | $114 | 0.0% | $7.73 | — | SPONSORED ADR | 20441A102 |
| ENIC | ENEL CHILE S A | 24,800 | $113 | 0.0% | $5.79 | — | SPONSORED ADR | 29278D105 |
| DE | DEERE & CO | 1,000 | $103 | 0.0% | $70.33 | +15.8% | COM | 244199105 |
| — | TIDEWATER INC | 29,700 | $101 | 0.0% | $6.71 | — | COM | 886423102 |
| — | STUDENT TRANSN INC | 14,700 | $82 | 0.0% | $5.58 | — | COM | 86388A108 |
| BTE | BAYTEX ENERGY CORP | 14,600 | $71 | 0.0% | $4.14 | 0.0% | COM | 07317Q105 |
| — | DRIVE SHACK INC | 18,480 | $69 | 0.0% | $3.73 | — | COM | 262077100 |
| SID | COMPANHIA SIDERURGICA NACION | 16,300 | $53 | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| GNW | GENWORTH FINL INC | 13,859 | $53 | 0.0% | $7.53 | -41.5% | COM CL A | 37247D106 |
| GFI | GOLD FIELDS LTD NEW | 14,800 | $45 | 0.0% | $4.32 | — | SPONSORED ADR | 38059T106 |
| — | TURQUOISE HILL RES LTD | 13,100 | $42 | 0.0% | $3.21 | — | COM | 900435108 |
| — | CIVEO CORP CDA | 16,300 | $36 | 0.0% | $1.78 | — | COM | 17878Y108 |
| — | PARKER DRILLING CO | 12,900 | $34 | 0.0% | $2.63 | — | COM | 701081101 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |