Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $18.55B (100.0% shares, 0.0% debt)

Holdings (497)

MSFT MICROSOFT CORP 4.7%

Value $876M Shares 14,105,046 Est. Cost $35.16 Unrealized +53.4%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $625M Shares 3,902,774 Est. Cost $70.97 Unrealized +82.0%

AAPL APPLE INC 3.3%

Value $612M Shares 5,282,436 Est. Cost $18.46 Unrealized +41.3%

ORCL ORACLE CORP 3.3%

Value $607M Shares 15,780,809 Est. Cost $28.22 Unrealized +21.0%

JNJ JOHNSON & JOHNSON 3.3%

Value $605M Shares 5,255,334 Est. Cost $63.34 Unrealized +41.6%

CSCO CISCO SYS INC 2.8%

Value $527M Shares 17,424,572 Est. Cost $17.03 Unrealized +35.3%

AXP AMERICAN EXPRESS CO 2.5%

Value $461M Shares 6,221,905 Est. Cost $57.91 Unrealized +5.3%

Value $448M Shares 2,511,226 Est. Cost $70.96 Unrealized +49.7%

QCOM QUALCOMM INC 2.4%

Value $444M Shares 6,805,290 Est. Cost $48.26 Unrealized +8.3%

GOOGL ALPHABET INC 2.4%

Value $442M Shares 557,488 Est. Cost $36.84 Unrealized +7.7%

GOOG ALPHABET INC 2.3%

Value $425M Shares 550,832 Est. Cost $36.01 Unrealized +7.4%

PM PHILIP MORRIS INTL INC 1.8%

Value $339M Shares 3,703,201 Est. Cost $48.83 Unrealized +19.3%

ACN ACCENTURE PLC IRELAND 1.8%

Value $328M Shares 2,803,741 Est. Cost $72.99 Unrealized +41.4%

— MONSANTO CO NEW 1.7%

Value $308M Shares 2,924,543 Est. Cost $107.40 Unrealized —

MDT MEDTRONIC PLC 1.7%

Value $307M Shares 4,309,570 Est. Cost $59.33 Unrealized +5.1%

KO COCA COLA CO 1.4%

Value $265M Shares 6,386,459 Est. Cost $29.16 Unrealized +7.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value $224M Shares 4,002,864 Est. Cost $47.27 Unrealized +0.4%

— UNITED TECHNOLOGIES CORP 1.2%

Value $218M Shares 1,989,903 Est. Cost $107.01 Unrealized —

EMR EMERSON ELEC CO 1.2%

Value $218M Shares 3,907,037 Est. Cost $46.01 Unrealized -6.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $207M Shares 7,215,264 Est. Cost $24.08 Unrealized —

EEM ISHARES TR 1.1%

Value $200M Shares 5,717,790 Est. Cost $34.68 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $190M Shares 1,185,614 Est. Cost $103.03 Unrealized +26.0%

— MOBILE TELESYSTEMS PJSC 1.0%

Value $184M Shares 20,181,829 Est. Cost $8.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.0%

Value $181M Shares 1,476,093 Est. Cost $62.09 Unrealized +56.5%

PFE PFIZER INC 1.0%

Value $177M Shares 5,451,421 Est. Cost $20.91 Unrealized -2.0%

SYK STRYKER CORP 0.9%

Value $176M Shares 1,470,782 Est. Cost $66.37 Unrealized +56.6%

ABT ABBOTT LABS 0.9%

Value $172M Shares 4,484,944 Est. Cost $30.83 Unrealized +9.1%

MCD MCDONALDS CORP 0.9%

Value $166M Shares 1,361,701 Est. Cost $78.07 Unrealized +20.8%

SLB SCHLUMBERGER LTD 0.9%

Value $161M Shares 1,919,047 Est. Cost $58.42 Unrealized +7.9%

— MEDIA GEN INC NEW 0.8%

Value $145M Shares 7,679,010 Est. Cost $17.40 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value $140M Shares 1,209,313 Est. Cost $71.97 Unrealized +17.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value $137M Shares 1,622,325 Est. Cost $80.77 Unrealized +1.6%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $133M Shares 1,356,000 Est. Cost $88.31 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.7%

Value $127M Shares 764,568 Est. Cost $92.32 Unrealized +56.7%

— CIMPRESS N V 0.6%

Value $120M Shares 1,310,000 Est. Cost $88.57 Unrealized —

HUM HUMANA INC 0.6%

Value $115M Shares 563,314 Est. Cost $118.68 Unrealized +49.0%

EWT ISHARES INC 0.6%

Value $113M Shares 3,847,720 Est. Cost $29.37 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $111M Shares 1,525,154 Est. Cost $53.39 Unrealized +3.9%

— B/E AEROSPACE INC 0.6%

Value $111M Shares 1,836,200 Est. Cost $60.19 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $110M Shares 1,063,577 Est. Cost $80.57 Unrealized +22.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $105M Shares 1,214,765 Est. Cost $43.17 Unrealized +38.7%

INFY INFOSYS LTD 0.6%

Value $104M Shares 7,028,357 Est. Cost $18.14 Unrealized —

DE DEERE & CO 0.6%

Value $104M Shares 1,005,000 Est. Cost $70.33 Unrealized +15.8%

ELV ANTHEM INC 0.5%

Value $101M Shares 701,535 Est. Cost $128.07 Unrealized -7.4%

— LEVEL 3 COMMUNICATIONS INC 0.5%

Value $99.87M Shares 1,771,981 Est. Cost $56.36 Unrealized —

— REYNOLDS AMERICAN INC 0.5%

Value $98.82M Shares 1,763,415 Est. Cost $55.97 Unrealized —

NKE NIKE INC 0.5%

Value $98.39M Shares 1,935,626 Est. Cost $41.10 Unrealized +10.9%

— SYNGENTA AG 0.5%

Value $96.38M Shares 1,219,200 Est. Cost $78.28 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $94.92M Shares 1,453,303 Est. Cost $44.44 Unrealized +12.1%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $93.05M Shares 1,059,669 Est. Cost $89.29 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $90.01M Shares 1,140,718 Est. Cost $73.15 Unrealized -16.5%

HD HOME DEPOT INC 0.5%

Value $88.57M Shares 660,602 Est. Cost $93.98 Unrealized +10.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $88.05M Shares 1,649,544 Est. Cost $27.31 Unrealized +13.5%

FXI ISHARES TR 0.5%

Value $87.56M Shares 2,522,591 Est. Cost $36.10 Unrealized —

— LINEAR TECHNOLOGY CORP 0.5%

Value $87.09M Shares 1,396,769 Est. Cost $61.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $86.38M Shares 530,000 Est. Cost $140.46 Unrealized +9.6%

PEP PEPSICO INC 0.5%

Value $85.37M Shares 815,951 Est. Cost $64.32 Unrealized +23.4%

CX CEMEX SAB DE CV 0.5%

Value $84.82M Shares 10,563,389 Est. Cost $6.14 Unrealized —

INTC INTEL CORP 0.5%

Value $84.17M Shares 2,320,549 Est. Cost $24.97 Unrealized +16.7%

— INTEROIL CORP 0.4%

Value $79.84M Shares 1,678,000 Est. Cost $49.73 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $79.81M Shares 1,085,111 Est. Cost $60.12 Unrealized +6.8%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value $78.87M Shares 2,325,188 Est. Cost $31.43 Unrealized —

VLO VALERO ENERGY CORP NEW 0.4%

Value $78.42M Shares 1,147,763 Est. Cost $41.58 Unrealized +2.9%

ADI ANALOG DEVICES INC 0.4%

Value $77M Shares 1,060,258 Est. Cost $41.77 Unrealized +36.9%

— HARMAN INTL INDS INC 0.4%

Value $76M Shares 683,700 Est. Cost $111.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $75.74M Shares 456,281 Est. Cost $108.92 Unrealized -5.4%

INTU INTUIT 0.4%

Value $72.1M Shares 629,107 Est. Cost $59.38 Unrealized +76.4%

TRV TRAVELERS COMPANIES INC 0.4%

Value $72.03M Shares 588,353 Est. Cost $86.63 Unrealized +7.9%

ZBH ZIMMER BIOMET HLDGS INC 0.4%

Value $70.4M Shares 682,179 Est. Cost $78.65 Unrealized +26.4%

— GLAXOSMITHKLINE PLC 0.4%

Value $70.09M Shares 1,820,174 Est. Cost $42.37 Unrealized —

HUM HUMANA INC 0.4%

Value $69.98M Shares 343,000 Est. Cost $118.68 Unrealized +49.0%

VFC V F CORP 0.4%

Value $68.23M Shares 1,278,885 Est. Cost $56.16 Unrealized -7.7%

— WHITEWAVE FOODS CO 0.4%

Value $67.61M Shares 1,216,100 Est. Cost $54.43 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $67.47M Shares 1,030,943 Est. Cost $47.35 Unrealized +16.9%

— ATLANTICA YIELD PLC 0.4%

Value $67.39M Shares 3,482,875 Est. Cost $18.70 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $66.72M Shares 496,402 Est. Cost $97.05 Unrealized +11.0%

— VIACOM INC NEW 0.4%

Value $65.81M Shares 1,875,000 Est. Cost $37.97 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.3%

Value $63.81M Shares 703,802 Est. Cost $89.62 Unrealized —

TDC TERADATA CORP DEL 0.3%

Value $63.33M Shares 2,331,021 Est. Cost $41.24 Unrealized -31.6%

TAL TAL ED GROUP 0.3%

Value $63.24M Shares 901,460 Est. Cost $33.92 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $62.75M Shares 731,512 Est. Cost $47.22 Unrealized +4.6%

GILD GILEAD SCIENCES INC 0.3%

Value $62.64M Shares 874,684 Est. Cost $59.57 Unrealized -10.7%

TJX TJX COS INC NEW 0.3%

Value $61.5M Shares 818,604 Est. Cost $23.37 Unrealized +42.2%

— CERNER CORP 0.3%

Value $61.2M Shares 1,291,903 Est. Cost $61.75 Unrealized —

W WAYFAIR INC 0.3%

Value $60.46M Shares 1,725,000 Est. Cost $35.95 Unrealized 0.0%

— WESTERN REFNG INC 0.3%

Value $59.13M Shares 1,562,089 Est. Cost $37.72 Unrealized —

— ST JUDE MED INC 0.3%

Value $58.62M Shares 730,986 Est. Cost $70.77 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $58.33M Shares 1,597,544 Est. Cost $6.31 Unrealized +35.7%

GM GENERAL MTRS CO 0.3%

Value $56.28M Shares 1,615,500 Est. Cost $25.54 Unrealized +10.3%

OMC OMNICOM GROUP INC 0.3%

Value $55.66M Shares 653,964 Est. Cost $59.37 Unrealized +2.7%

— WESTAR ENERGY INC 0.3%

Value $55.66M Shares 987,700 Est. Cost $56.39 Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value $54.37M Shares 1,306,736 Est. Cost $38.09 Unrealized +8.7%

APH AMPHENOL CORP NEW 0.3%

Value $52.86M Shares 786,637 Est. Cost $11.77 Unrealized +29.7%

ALLY ALLY FINL INC 0.3%

Value $50.13M Shares 2,635,600 Est. Cost $15.62 Unrealized -5.2%

— GROUPE CGI INC 0.3%

Value $47.63M Shares 991,221 Est. Cost $46.40 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $45.83M Shares 197,324 Est. Cost $206.66 Unrealized -6.0%

PAYX PAYCHEX INC 0.2%

Value $45.58M Shares 748,692 Est. Cost $33.37 Unrealized +31.6%

SLF SUN LIFE FINL INC 0.2%

Value $44.76M Shares 1,164,401 Est. Cost $32.77 Unrealized +10.6%

GPC GENUINE PARTS CO 0.2%

Value $44.45M Shares 465,287 Est. Cost $60.94 Unrealized +19.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $44.33M Shares 508,180 Est. Cost $62.11 Unrealized +10.7%

NPO ENPRO INDS INC 0.2%

Value $43.12M Shares 640,087 Est. Cost $59.85 Unrealized +0.4%

BLD TOPBUILD CORP 0.2%

Value $42.26M Shares 1,187,139 Est. Cost $30.12 Unrealized +14.3%

INGR INGREDION INC 0.2%

Value $41.33M Shares 330,733 Est. Cost $110.40 Unrealized +14.4%

AFL AFLAC INC 0.2%

Value $40.83M Shares 586,559 Est. Cost $25.56 Unrealized +11.3%

BCE BCE INC 0.2%

Value $40.4M Shares 933,720 Est. Cost $23.11 Unrealized +10.1%

FISV FISERV INC 0.2%

Value $39.82M Shares 374,681 Est. Cost $48.96 Unrealized +4.9%

HDB HDFC BANK LTD 0.2%

Value $39.65M Shares 653,372 Est. Cost $48.87 Unrealized —

— TESORO CORP 0.2%

Value $39.12M Shares 447,346 Est. Cost $83.03 Unrealized —

— VIACOM INC NEW 0.2%

Value $38.67M Shares 1,101,600 Est. Cost $37.97 Unrealized —

— CHINA MOBILE LIMITED 0.2%

Value $38.65M Shares 737,242 Est. Cost $55.88 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $38.47M Shares 539,532 Est. Cost $57.51 Unrealized +15.0%

— LIBERTY GLOBAL PLC 0.2%

Value $37.58M Shares 1,775,000 Est. Cost $29.51 Unrealized —

LEA LEAR CORP 0.2%

Value $36.73M Shares 277,520 Est. Cost $89.44 Unrealized +18.0%

CVX CHEVRON CORP NEW 0.2%

Value $36.71M Shares 311,915 Est. Cost $72.01 Unrealized +2.5%

— FOOT LOCKER INC 0.2%

Value $36.15M Shares 509,956 Est. Cost $60.28 Unrealized —

— MARATHON OIL CORP 0.2%

Value $34.82M Shares 2,011,456 Est. Cost $18.09 Unrealized —

— INTERXION HOLDING N.V 0.2%

Value $34.02M Shares 970,000 Est. Cost $31.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $33.76M Shares 53,233 Est. Cost $53.39 Unrealized +37.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $31.81M Shares 309,500 Est. Cost $76.76 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.2%

Value $31.04M Shares 142,681 Est. Cost $193.85 Unrealized 0.0%

DOX AMDOCS LTD 0.2%

Value $30.98M Shares 531,894 Est. Cost $47.18 Unrealized +4.8%

TROW PRICE T ROWE GROUP INC 0.2%

Value $30.77M Shares 408,916 Est. Cost $50.93 Unrealized -0.6%

— SOHU COM INC 0.2%

Value $30.47M Shares 899,175 Est. Cost $41.49 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $30.35M Shares 616,934 Est. Cost $38.30 Unrealized +6.8%

WMT WAL-MART STORES INC 0.2%

Value $29.5M Shares 426,830 Est. Cost $20.21 Unrealized -1.4%

— SEARS HLDGS CORP 0.2%

Value $28.9M Shares 3,111,300 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.2%

Value $28.81M Shares 249,314 Est. Cost $20.24 Unrealized +26.5%

AGO ASSURED GUARANTY LTD 0.2%

Value $28.65M Shares 758,474 Est. Cost $21.19 Unrealized +35.9%

— TIME WARNER INC 0.2%

Value $27.87M Shares 288,750 Est. Cost $96.17 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $27.5M Shares 190,000 Est. Cost $114.06 Unrealized +18.8%

AVT AVNET INC 0.1%

Value $26.41M Shares 554,717 Est. Cost $33.66 Unrealized +7.1%

AVY AVERY DENNISON CORP 0.1%

Value $25.4M Shares 361,671 Est. Cost $56.70 Unrealized +8.6%

HPQ HP INC 0.1%

Value $24.77M Shares 1,668,863 Est. Cost $10.76 Unrealized +4.3%

— BED BATH & BEYOND INC 0.1%

Value $24.06M Shares 592,113 Est. Cost $53.31 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $22.89M Shares 125,000 Est. Cost $169.01 Unrealized +0.5%

THO THOR INDS INC 0.1%

Value $22.7M Shares 226,873 Est. Cost $51.22 Unrealized +46.8%

NDAQ NASDAQ INC 0.1%

Value $22.55M Shares 335,921 Est. Cost $16.99 Unrealized +12.2%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $21.6M Shares 264,355 Est. Cost $21.60 Unrealized +17.7%

— BARD C R INC 0.1%

Value $21.54M Shares 95,867 Est. Cost $224.28 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $21.42M Shares 5,537,500 Est. Cost $4.11 Unrealized -8.9%

— LIBERTY GLOBAL PLC 0.1%

Value $21.41M Shares 975,000 Est. Cost $30.32 Unrealized —

— COMMERCEHUB INC 0.1%

Value $21.19M Shares 1,410,000 Est. Cost $15.91 Unrealized —

IBN ICICI BK LTD 0.1%

Value $20.8M Shares 2,776,524 Est. Cost $8.28 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $20.47M Shares 178,586 Est. Cost $69.46 Unrealized +15.6%

EG EVEREST RE GROUP LTD 0.1%

Value $20.37M Shares 94,139 Est. Cost $148.00 Unrealized +15.2%

TRUP TRUPANION INC 0.1%

Value $19.71M Shares 1,270,000 Est. Cost $13.64 Unrealized +17.9%

— ENDURANCE SPECIALTY HLDGS LT 0.1%

Value $19.56M Shares 211,735 Est. Cost $92.40 Unrealized —

— CHINA LODGING GROUP LTD 0.1%

Value $19.47M Shares 375,524 Est. Cost $45.09 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $19M Shares 1,520,820 Est. Cost $12.46 Unrealized —

WB WEIBO CORP 0.1%

Value $18.82M Shares 463,530 Est. Cost $43.06 Unrealized —

— ALERE INC 0.1%

Value $18.57M Shares 476,484 Est. Cost $44.74 Unrealized —

— TATA MTRS LTD 0.1%

Value $18.5M Shares 538,044 Est. Cost $36.12 Unrealized —

— PENN VA CORP NEW 0.1%

Value $17.55M Shares 358,246 Est. Cost $49.00 Unrealized —

— RITE AID CORP 0.1%

Value $16.87M Shares 2,047,600 Est. Cost $7.57 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $16.8M Shares 116,084 Est. Cost $114.06 Unrealized +18.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $16.29M Shares 329,868 Est. Cost $40.25 Unrealized +16.1%

BMO BANK MONTREAL QUE 0.1%

Value $15.97M Shares 221,826 Est. Cost $36.15 Unrealized +27.8%

— CHANGYOU COM LTD 0.1%

Value $15.77M Shares 743,375 Est. Cost $22.33 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $14.95M Shares 260,000 Est. Cost $50.55 Unrealized 0.0%

— ENEL AMERICAS S A 0.1%

Value $14.89M Shares 1,813,240 Est. Cost $11.93 Unrealized —

— LIFELOCK INC 0.1%

Value $14.83M Shares 620,000 Est. Cost $16.92 Unrealized —

— DISH NETWORK CORP 0.1%

Value $14.48M Shares 250,000 Est. Cost $57.93 Unrealized —

— CDK GLOBAL INC 0.1%

Value $14.33M Shares 240,000 Est. Cost $59.69 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $14.17M Shares 125,735 Est. Cost $121.62 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $14.17M Shares 196,500 Est. Cost $71.11 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.1%

Value $14.06M Shares 1,684,000 Est. Cost — Unrealized —

HELE HELEN OF TROY CORP LTD 0.1%

Value $13.61M Shares 161,143 Est. Cost $95.02 Unrealized -12.0%

PJT PJT PARTNERS INC 0.1%

Value $13.61M Shares 440,623 Est. Cost $21.17 Unrealized +22.7%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $13.18M Shares 950,000 Est. Cost $13.87 Unrealized —

— ARCONIC INC 0.1%

Value $13.16M Shares 710,000 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $12.73M Shares 509,460 Est. Cost $17.02 Unrealized +22.2%

DLX DELUXE CORP 0.1%

Value $12.7M Shares 177,287 Est. Cost $39.65 Unrealized +15.0%

— VIMPELCOM LTD 0.1%

Value $12.57M Shares 3,265,500 Est. Cost $3.79 Unrealized —

C CITIGROUP INC 0.1%

Value $12.06M Shares 202,934 Est. Cost $38.51 Unrealized +5.5%

— TECH DATA CORP 0.1%

Value $11.95M Shares 141,072 Est. Cost $71.29 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $11.62M Shares 333,906 Est. Cost $27.50 Unrealized +4.4%

SU SUNCOR ENERGY INC NEW 0.1%

Value $11.07M Shares 338,300 Est. Cost $21.34 Unrealized +3.2%

BBY BEST BUY INC 0.1%

Value $11.02M Shares 258,238 Est. Cost $30.42 Unrealized +1.1%

— ACTIVISION BLIZZARD INC 0.1%

Value $10.87M Shares 300,887 Est. Cost $37.74 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $10.81M Shares 100,000 Est. Cost $75.16 Unrealized +11.7%

MUSA MURPHY USA INC 0.1%

Value $10.43M Shares 169,649 Est. Cost $58.49 Unrealized +11.8%

— COMMERCEHUB INC 0.1%

Value $10.06M Shares 670,000 Est. Cost $15.80 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $9.994M Shares 393,134 Est. Cost $19.68 Unrealized +17.1%

SNA SNAP ON INC 0.1%

Value $9.938M Shares 58,028 Est. Cost $122.28 Unrealized +6.3%

LQD ISHARES TR 0.1%

Value $9.697M Shares 82,750 Est. Cost $123.18 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $9.653M Shares 310,000 Est. Cost $18.55 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.1%

Value $9.498M Shares 532,700 Est. Cost $16.81 Unrealized -3.1%

— CONVERGYS CORP 0.1%

Value $9.437M Shares 384,234 Est. Cost $26.13 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $9.288M Shares 294,382 Est. Cost $33.09 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $9.258M Shares 710,000 Est. Cost $13.95 Unrealized —

— DREW INDS INC 0.0%

Value $9.256M Shares 85,904 Est. Cost $72.20 Unrealized —

— IMPERVA INC 0.0%

Value $9.216M Shares 240,000 Est. Cost $40.55 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $9.183M Shares 142,700 Est. Cost $77.80 Unrealized —

IP INTL PAPER CO 0.0%

Value $9.169M Shares 172,800 Est. Cost $31.25 Unrealized 0.0%

— AGRIUM INC 0.0%

Value $9.113M Shares 90,551 Est. Cost $90.62 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $9.055M Shares 367,500 Est. Cost $17.54 Unrealized 0.0%

— DEPOMED INC 0.0%

Value $9.01M Shares 500,000 Est. Cost $20.80 Unrealized —

— AETNA INC NEW 0.0%

Value $8.885M Shares 71,644 Est. Cost $109.53 Unrealized —

— DHX MEDIA LTD 0.0%

Value $8.873M Shares 1,685,350 Est. Cost $5.21 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $8.871M Shares 408,979 Est. Cost $20.76 Unrealized —

M MACYS INC 0.0%

Value $8.714M Shares 243,327 Est. Cost $44.62 Unrealized -12.8%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $8.612M Shares 300,578 Est. Cost $18.23 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $8.477M Shares 137,100 Est. Cost $25.27 Unrealized +0.0%

— TWITTER INC 0.0%

Value $8.476M Shares 520,000 Est. Cost $18.25 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $8.47M Shares 231,231 Est. Cost $27.02 Unrealized +4.6%

WERN WERNER ENTERPRISES INC 0.0%

Value $8.323M Shares 308,815 Est. Cost $25.39 Unrealized +1.5%

— POTASH CORP SASK INC 0.0%

Value $8.176M Shares 451,400 Est. Cost $16.84 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $8.135M Shares 50,712 Est. Cost $131.90 Unrealized +7.8%

— CA INC 0.0%

Value $7.926M Shares 249,483 Est. Cost $30.71 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $7.824M Shares 213,481 Est. Cost $22.74 Unrealized +39.1%

THG HANOVER INS GROUP INC 0.0%

Value $7.771M Shares 85,384 Est. Cost $62.39 Unrealized +2.3%

ESNT ESSENT GROUP LTD 0.0%

Value $7.72M Shares 238,490 Est. Cost $17.88 Unrealized +47.3%

— L BRANDS INC 0.0%

Value $7.572M Shares 115,000 Est. Cost $65.84 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $7.456M Shares 1,366,000 Est. Cost $8.05 Unrealized —

CMI CUMMINS INC 0.0%

Value $7.449M Shares 54,500 Est. Cost $105.24 Unrealized +0.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.367M Shares 100,000 Est. Cost $87.98 Unrealized -7.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.367M Shares 100,000 Est. Cost $87.98 Unrealized -7.5%

— COACH INC 0.0%

Value $7.291M Shares 208,191 Est. Cost $37.36 Unrealized —

— QIWI PLC 0.0%

Value $7.156M Shares 560,400 Est. Cost $14.32 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $6.914M Shares 308,404 Est. Cost $21.12 Unrealized -6.5%

KFY KORN FERRY INTL 0.0%

Value $6.712M Shares 228,058 Est. Cost $25.44 Unrealized -15.8%

CNI CANADIAN NATL RY CO 0.0%

Value $6.704M Shares 99,500 Est. Cost $50.53 Unrealized +10.5%

— WINDSTREAM HLDGS INC 0.0%

Value $6.597M Shares 900,000 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $6.574M Shares 240,631 Est. Cost $28.83 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $6.538M Shares 471,352 Est. Cost $13.87 Unrealized —

AGCO AGCO CORP 0.0%

Value $6.476M Shares 111,920 Est. Cost $39.00 Unrealized +12.0%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $6.469M Shares 1,283,500 Est. Cost $5.75 Unrealized —

— CELESTICA INC 0.0%

Value $6.455M Shares 544,091 Est. Cost $10.99 Unrealized —

MBI MBIA INC 0.0%

Value $6.379M Shares 596,185 Est. Cost $3.06 Unrealized +31.5%

PRAA PRA GROUP INC 0.0%

Value $6.124M Shares 156,615 Est. Cost $36.00 Unrealized -5.3%

— IMPERVA INC 0.0%

Value $6.056M Shares 157,708 Est. Cost $40.55 Unrealized —

— FIRSTCASH INC 0.0%

Value $5.982M Shares 127,285 Est. Cost $47.08 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5.836M Shares 107,900 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $5.739M Shares 84,700 Est. Cost $56.94 Unrealized +13.8%

JLL JONES LANG LASALLE INC 0.0%

Value $5.494M Shares 54,378 Est. Cost $135.27 Unrealized -27.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $5.292M Shares 171,437 Est. Cost $28.89 Unrealized +7.1%

SUPV GRUPO SUPERVIELLE S A 0.0%

Value $5.037M Shares 383,298 Est. Cost $12.79 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $5.021M Shares 380,644 Est. Cost $10.03 Unrealized +15.7%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $4.996M Shares 60,000 Est. Cost $75.03 Unrealized —

— TWITTER INC 0.0%

Value $4.926M Shares 302,180 Est. Cost $18.25 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $4.893M Shares 475,941 Est. Cost $9.33 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $4.733M Shares 210,804 Est. Cost $22.45 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $4.645M Shares 39,444 Est. Cost $85.09 Unrealized —

— DEPOMED INC 0.0%

Value $4.622M Shares 256,509 Est. Cost $20.80 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $4.613M Shares 114,800 Est. Cost $35.98 Unrealized —

GNTX GENTEX CORP 0.0%

Value $4.607M Shares 233,963 Est. Cost $16.62 Unrealized +9.5%

ACCO ACCO BRANDS CORP 0.0%

Value $4.545M Shares 348,269 Est. Cost $5.73 Unrealized +42.5%

TECK TECK RESOURCES LTD 0.0%

Value $4.524M Shares 225,798 Est. Cost $6.83 Unrealized +216.8%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $4.495M Shares 1,971,437 Est. Cost $6.61 Unrealized —

— DISH NETWORK CORP 0.0%

Value $4.432M Shares 76,506 Est. Cost $57.93 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $4.309M Shares 108,879 Est. Cost $27.69 Unrealized -15.2%

EOG EOG RES INC 0.0%

Value $4.226M Shares 41,800 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.0%

Value $4.198M Shares 60,200 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $4.186M Shares 134,482 Est. Cost $28.18 Unrealized -22.8%

— PANDORA MEDIA INC 0.0%

Value $4.183M Shares 320,793 Est. Cost $13.95 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $4.133M Shares 59,854 Est. Cost $23.32 Unrealized +15.0%

— CHIMERA INVT CORP 0.0%

Value $4.122M Shares 242,192 Est. Cost $16.12 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $4.097M Shares 57,900 Est. Cost $63.22 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.063M Shares 308,000 Est. Cost $10.03 Unrealized +15.7%

— ENVISION HEALTHCARE CORP 0.0%

Value $3.862M Shares 61,024 Est. Cost $63.29 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $3.858M Shares 37,322 Est. Cost $86.86 Unrealized +11.0%

— DENBURY RES INC 0.0%

Value $3.654M Shares 992,960 Est. Cost $3.86 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3.586M Shares 289,155 Est. Cost $16.99 Unrealized -18.3%

— SILICONWARE PRECISION INDS L 0.0%

Value $3.548M Shares 486,000 Est. Cost $7.41 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $3.509M Shares 47,400 Est. Cost $69.25 Unrealized +0.5%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $3.506M Shares 49,131 Est. Cost $78.46 Unrealized —

NTES NETEASE INC 0.0%

Value $3.489M Shares 16,200 Est. Cost $193.90 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $3.485M Shares 81,089 Est. Cost $43.24 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $3.433M Shares 38,690 Est. Cost $65.50 Unrealized +12.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.432M Shares 64,807 Est. Cost $38.77 Unrealized +20.1%

— TUPPERWARE BRANDS CORP 0.0%

Value $3.298M Shares 62,677 Est. Cost $59.79 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.29M Shares 18,100 Est. Cost $165.57 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $3.267M Shares 76,900 Est. Cost $32.25 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $3.262M Shares 23,300 Est. Cost $114.59 Unrealized +0.9%

TMUS T MOBILE US INC 0.0%

Value $3.188M Shares 55,438 Est. Cost $50.55 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $3.167M Shares 60,100 Est. Cost $38.37 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.15M Shares 39,600 Est. Cost $76.18 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $3.076M Shares 51,536 Est. Cost $59.69 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $3.066M Shares 36,465 Est. Cost $57.07 Unrealized +17.0%

AGRO ADECOAGRO S A 0.0%

Value $3.062M Shares 295,000 Est. Cost $9.76 Unrealized -1.8%

— PIONEER NAT RES CO 0.0%

Value $3.061M Shares 17,000 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $3.038M Shares 97,381 Est. Cost $19.28 Unrealized +19.1%

— SCANA CORP NEW 0.0%

Value $3.031M Shares 41,364 Est. Cost $74.72 Unrealized —

— QUINPARIO ACQUISITION CORP 2 0.0%

Value $2.985M Shares 300,000 Est. Cost $9.86 Unrealized —

— GUESS INC 0.0%

Value $2.945M Shares 243,379 Est. Cost $17.34 Unrealized —

SKYW SKYWEST INC 0.0%

Value $2.892M Shares 79,331 Est. Cost $16.90 Unrealized +98.2%

CSL CARLISLE COS INC 0.0%

Value $2.834M Shares 25,700 Est. Cost $97.29 Unrealized 0.0%

— SPDR SERIES TRUST 0.0%

Value $2.684M Shares 64,800 Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $2.682M Shares 23,282 Est. Cost $21.28 Unrealized +21.9%

MOS MOSAIC CO NEW 0.0%

Value $2.675M Shares 91,204 Est. Cost $25.26 Unrealized -9.4%

— CITRIX SYS INC 0.0%

Value $2.647M Shares 29,643 Est. Cost $68.91 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $2.613M Shares 83,902 Est. Cost $18.55 Unrealized 0.0%

— TOWER INTL INC 0.0%

Value $2.594M Shares 91,483 Est. Cost $22.40 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2.582M Shares 163,233 Est. Cost $11.18 Unrealized +1.4%

JBL JABIL CIRCUIT INC 0.0%

Value $2.547M Shares 107,618 Est. Cost $19.50 Unrealized +4.8%

WCC WESCO INTL INC 0.0%

Value $2.522M Shares 37,903 Est. Cost $56.88 Unrealized +8.5%

— UNIT CORP 0.0%

Value $2.411M Shares 89,717 Est. Cost $14.80 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.403M Shares 30,800 Est. Cost $47.89 Unrealized +9.1%

— CONTINENTAL RESOURCES INC 0.0%

Value $2.371M Shares 46,000 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $2.342M Shares 30,660 Est. Cost $75.58 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.336M Shares 332,747 Est. Cost $6.42 Unrealized —

CACI CACI INTL INC 0.0%

Value $2.327M Shares 18,723 Est. Cost $98.88 Unrealized +16.8%

HAS HASBRO INC 0.0%

Value $2.316M Shares 29,771 Est. Cost $54.47 Unrealized +11.1%

— CYNOSURE INC 0.0%

Value $2.28M Shares 50,000 Est. Cost $45.60 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $2.269M Shares 1,070,509 Est. Cost $3.42 Unrealized —

IDA IDACORP INC 0.0%

Value $2.261M Shares 28,068 Est. Cost $71.75 Unrealized +7.4%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $2.215M Shares 366,800 Est. Cost $8.09 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.211M Shares 31,090 Est. Cost $56.94 Unrealized +5.0%

GYRO GYRODYNE LLC 0.0%

Value $2.194M Shares 119,888 Est. Cost $19.48 Unrealized -9.7%

— SYKES ENTERPRISES INC 0.0%

Value $2.161M Shares 74,868 Est. Cost $29.10 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $2.16M Shares 526,093 Est. Cost $3.89 Unrealized —

— ENSCO PLC 0.0%

Value $2.102M Shares 216,212 Est. Cost $9.65 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $2.085M Shares 79,634 Est. Cost $26.18 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.081M Shares 31,388 Est. Cost $51.46 Unrealized +8.1%

TBI TRUEBLUE INC 0.0%

Value $2.04M Shares 82,769 Est. Cost $22.76 Unrealized -7.4%

— OASIS PETE INC NEW 0.0%

Value $2.029M Shares 134,000 Est. Cost $11.11 Unrealized —

NTGR NETGEAR INC 0.0%

Value $2.024M Shares 37,235 Est. Cost $31.51 Unrealized +5.2%

T AT&T INC 0.0%

Value $2.022M Shares 47,553 Est. Cost $13.66 Unrealized +13.2%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $2M Shares 289,800 Est. Cost $12.61 Unrealized —

— MEREDITH CORP 0.0%

Value $1.989M Shares 33,623 Est. Cost $48.31 Unrealized —

— XEROX CORP 0.0%

Value $1.985M Shares 227,349 Est. Cost $9.49 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.962M Shares 129,600 Est. Cost $15.83 Unrealized -19.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.853M Shares 26,323 Est. Cost $54.49 Unrealized +12.8%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.83M Shares 35,084 Est. Cost $42.27 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.818M Shares 1,038,700 Est. Cost $1.87 Unrealized —

— COSAN LTD 0.0%

Value $1.76M Shares 234,320 Est. Cost $6.96 Unrealized —

— DOW CHEM CO 0.0%

Value $1.745M Shares 30,500 Est. Cost $50.34 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.695M Shares 25,062 Est. Cost $31.34 Unrealized +8.4%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $1.68M Shares 146,306 Est. Cost $10.83 Unrealized +1.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.668M Shares 7,170 Est. Cost $156.83 Unrealized +27.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.667M Shares 25,153 Est. Cost $35.42 Unrealized +14.7%

XYL XYLEM INC 0.0%

Value $1.614M Shares 32,600 Est. Cost $45.42 Unrealized 0.0%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $1.588M Shares 228,134 Est. Cost $8.62 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.585M Shares 35,000 Est. Cost $46.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.575M Shares 9,124 Est. Cost $107.86 Unrealized +24.3%

— UNILEVER N V 0.0%

Value $1.573M Shares 38,300 Est. Cost $45.52 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.532M Shares 30,000 Est. Cost $18.97 Unrealized 0.0%

— AMERICAN NATL INS CO 0.0%

Value $1.509M Shares 12,110 Est. Cost $113.16 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $1.5M Shares 212,518 Est. Cost $13.49 Unrealized —

TGT TARGET CORP 0.0%

Value $1.493M Shares 20,674 Est. Cost $58.49 Unrealized -5.4%

— ATWOOD OCEANICS INC 0.0%

Value $1.478M Shares 112,581 Est. Cost $10.77 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.419M Shares 75,100 Est. Cost $17.74 Unrealized —

— COHERENT INC 0.0%

Value $1.401M Shares 10,200 Est. Cost $137.35 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $1.387M Shares 28,650 Est. Cost $31.98 Unrealized +11.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.37M Shares 30,000 Est. Cost $45.88 Unrealized -32.1%

EFX EQUIFAX INC 0.0%

Value $1.321M Shares 11,170 Est. Cost $79.72 Unrealized +40.8%

— NOBLE CORP PLC 0.0%

Value $1.291M Shares 218,100 Est. Cost $7.78 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $1.279M Shares 23,608 Est. Cost $36.11 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.278M Shares 17,235 Est. Cost $56.60 Unrealized +2.7%

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.267M Shares 29,735 Est. Cost $13.90 Unrealized +14.8%

AVA AVISTA CORP 0.0%

Value $1.266M Shares 31,663 Est. Cost $27.70 Unrealized +0.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.259M Shares 31,142 Est. Cost $26.36 Unrealized +30.7%

DTE DTE ENERGY CO 0.0%

Value $1.255M Shares 12,743 Est. Cost $53.49 Unrealized +10.8%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.25M Shares 33,400 Est. Cost $34.30 Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.229M Shares 43,900 Est. Cost $27.14 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.209M Shares 25,070 Est. Cost $29.75 Unrealized +27.2%

— AU OPTRONICS CORP 0.0%

Value $1.208M Shares 341,300 Est. Cost $3.27 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.201M Shares 36,308 Est. Cost $17.16 Unrealized +30.0%

— SMITH & WESSON HLDG CORP 0.0%

Value $1.193M Shares 56,611 Est. Cost $26.45 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.191M Shares 16,218 Est. Cost $65.05 Unrealized +1.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.179M Shares 32,695 Est. Cost $23.46 Unrealized +22.6%

HSIC SCHEIN HENRY INC 0.0%

Value $1.127M Shares 7,431 Est. Cost $44.53 Unrealized +35.5%

— TOTAL S A 0.0%

Value $1.116M Shares 21,900 Est. Cost $50.96 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.112M Shares 62,800 Est. Cost $20.25 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $1.109M Shares 17,398 Est. Cost $54.66 Unrealized +4.5%

WIT WIPRO LTD 0.0%

Value $1.081M Shares 111,700 Est. Cost $11.50 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.052M Shares 63,278 Est. Cost $16.13 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.038M Shares 90,610 Est. Cost $10.67 Unrealized +4.3%

FSLR FIRST SOLAR INC 0.0%

Value $1.017M Shares 31,700 Est. Cost $35.10 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $1.011M Shares 19,269 Est. Cost $35.57 Unrealized +7.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.001M Shares 37,100 Est. Cost $17.29 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $989K Shares 63,015 Est. Cost $14.21 Unrealized +6.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $969K Shares 41,383 Est. Cost $15.97 Unrealized +1.6%

— EXTERRAN CORP 0.0%

Value $957K Shares 40,053 Est. Cost $14.20 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $952K Shares 37,700 Est. Cost $4.97 Unrealized 0.0%

— SUPERIOR INDS INTL INC 0.0%

Value $947K Shares 35,942 Est. Cost $25.39 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $943K Shares 21,700 Est. Cost $36.47 Unrealized -12.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $937K Shares 27,846 Est. Cost $21.87 Unrealized +45.4%

— OMEGA PROTEIN CORP 0.0%

Value $926K Shares 36,970 Est. Cost $19.59 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $917K Shares 25,831 Est. Cost $21.90 Unrealized +14.5%

SMP STANDARD MTR PRODS INC 0.0%

Value $910K Shares 17,100 Est. Cost $50.12 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $874K Shares 25,358 Est. Cost $25.39 Unrealized +27.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $858K Shares 14,331 Est. Cost $41.41 Unrealized +12.3%

ICFI ICF INTL INC 0.0%

Value $845K Shares 15,300 Est. Cost $50.83 Unrealized 0.0%

RM REGIONAL MGMT CORP 0.0%

Value $809K Shares 30,767 Est. Cost $12.93 Unrealized +52.2%

MRK MERCK & CO INC 0.0%

Value $807K Shares 13,700 Est. Cost $43.89 Unrealized +0.4%

— DONNELLEY R R & SONS CO 0.0%

Value $801K Shares 49,100 Est. Cost $16.31 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $784K Shares 47,800 Est. Cost $9.29 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $767K Shares 83,887 Est. Cost $6.49 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $759K Shares 50,100 Est. Cost $11.11 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $733K Shares 16,775 Est. Cost $22.76 Unrealized -3.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $726K Shares 9,857 Est. Cost $50.68 Unrealized +2.7%

CMRE COSTAMARE INC 0.0%

Value $713K Shares 127,400 Est. Cost $4.60 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $692K Shares 12,832 Est. Cost $27.47 Unrealized +22.8%

PSX PHILLIPS 66 0.0%

Value $683K Shares 7,900 Est. Cost $56.35 Unrealized +4.1%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $679K Shares 37,673 Est. Cost $7.56 Unrealized +34.3%

NBIS YANDEX N V 0.0%

Value $675K Shares 33,524 Est. Cost $16.06 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $663K Shares 45,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $653K Shares 14,300 Est. Cost $45.88 Unrealized -32.1%

— GANNETT CO INC 0.0%

Value $650K Shares 66,946 Est. Cost $15.18 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $649K Shares 16,695 Est. Cost $32.58 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $637K Shares 28,609 Est. Cost $21.18 Unrealized —

— NEUSTAR INC 0.0%

Value $628K Shares 18,800 Est. Cost $33.40 Unrealized —

— APACHE CORP 0.0%

Value $592K Shares 9,332 Est. Cost $86.63 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $558K Shares 5,165 Est. Cost $75.16 Unrealized +11.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $542K Shares 14,950 Est. Cost $49.61 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $541K Shares 7,305 Est. Cost $66.81 Unrealized -2.9%

— CALIFORNIA RES CORP 0.0%

Value $537K Shares 25,211 Est. Cost $12.20 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $535K Shares 17,323 Est. Cost $14.31 Unrealized +51.3%

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $522K Shares 111,300 Est. Cost $4.74 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $519K Shares 11,745 Est. Cost $33.08 Unrealized +22.4%

— PENNYMAC FINL SVCS INC 0.0%

Value $512K Shares 30,769 Est. Cost $12.04 Unrealized —

— CHIPMOS TECHNOLOGIES INC 0.0%

Value $504K Shares 35,736 Est. Cost $14.10 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $504K Shares 7,450 Est. Cost $56.11 Unrealized +2.8%

XOM EXXON MOBIL CORP 0.0%

Value $496K Shares 5,500 Est. Cost $55.28 Unrealized +5.2%

DOV DOVER CORP 0.0%

Value $479K Shares 6,397 Est. Cost $55.29 Unrealized -10.0%

BBD BANCO BRADESCO S A 0.0%

Value $475K Shares 54,590 Est. Cost $8.68 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $463K Shares 10,755 Est. Cost $28.83 Unrealized +22.2%

NVDA NVIDIA CORP 0.0%

Value $459K Shares 4,300 Est. Cost $1.45 Unrealized +41.8%

PKG PACKAGING CORP AMER 0.0%

Value $433K Shares 5,100 Est. Cost $64.06 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $432K Shares 4,868 Est. Cost $48.02 Unrealized +59.4%

CB CHUBB LIMITED 0.0%

Value $430K Shares 3,251 Est. Cost $96.06 Unrealized +12.8%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $429K Shares 28,300 Est. Cost $13.35 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $427K Shares 18,923 Est. Cost $23.31 Unrealized —

— RAYTHEON CO 0.0%

Value $426K Shares 3,000 Est. Cost $113.02 Unrealized —

— EXPRESS INC 0.0%

Value $417K Shares 38,717 Est. Cost $16.91 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $393K Shares 20,700 Est. Cost $9.02 Unrealized -1.0%

FLR FLUOR CORP NEW 0.0%

Value $389K Shares 7,400 Est. Cost $48.02 Unrealized 0.0%

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $389K Shares 14,631 Est. Cost $30.45 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $383K Shares 28,400 Est. Cost $10.64 Unrealized —

BAP CREDICORP LTD 0.0%

Value $379K Shares 2,400 Est. Cost $99.75 Unrealized +20.4%

DB DEUTSCHE BANK AG 0.0%

Value $370K Shares 20,328 Est. Cost $12.15 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $365K Shares 2,499 Est. Cost $85.56 Unrealized +33.7%

ROST ROSS STORES INC 0.0%

Value $358K Shares 5,450 Est. Cost $36.82 Unrealized +62.3%

MPC MARATHON PETE CORP 0.0%

Value $357K Shares 7,100 Est. Cost $27.57 Unrealized +24.1%

ALL ALLSTATE CORP 0.0%

Value $356K Shares 4,800 Est. Cost $48.24 Unrealized +19.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $347K Shares 7,900 Est. Cost $28.82 Unrealized +5.7%

ARCC ARES CAP CORP 0.0%

Value $333K Shares 20,179 Est. Cost $5.64 Unrealized +17.3%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $332K Shares 5,800 Est. Cost $27.26 Unrealized +32.4%

DDS DILLARDS INC 0.0%

Value $321K Shares 5,128 Est. Cost $59.98 Unrealized -18.1%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $314K Shares 3,703 Est. Cost $73.29 Unrealized +2.7%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $303K Shares 42,200 Est. Cost $8.28 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $288K Shares 2,000 Est. Cost $152.31 Unrealized —

CULP CULP INC 0.0%

Value $282K Shares 7,602 Est. Cost $23.19 Unrealized +20.1%

COP CONOCOPHILLIPS 0.0%

Value $281K Shares 5,609 Est. Cost $49.68 Unrealized -30.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $281K Shares 4,850 Est. Cost $39.76 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $279K Shares 4,892 Est. Cost $37.94 Unrealized —

— SEADRILL LIMITED 0.0%

Value $267K Shares 77,035 Est. Cost $2.41 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $265K Shares 4,295 Est. Cost $35.47 Unrealized +15.0%

TRMK TRUSTMARK CORP 0.0%

Value $265K Shares 7,433 Est. Cost $20.23 Unrealized +18.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $254K Shares 5,325 Est. Cost $35.43 Unrealized +6.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $252K Shares 2,155 Est. Cost $64.24 Unrealized +20.1%

DHR DANAHER CORP DEL 0.0%

Value $251K Shares 3,226 Est. Cost $30.07 Unrealized +120.7%

SYF SYNCHRONY FINL 0.0%

Value $250K Shares 6,900 Est. Cost $25.67 Unrealized 0.0%

— CRANE CO 0.0%

Value $245K Shares 3,400 Est. Cost $72.06 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $245K Shares 4,199 Est. Cost $47.74 Unrealized +10.0%

— CATCHMARK TIMBER TR INC 0.0%

Value $244K Shares 21,672 Est. Cost $12.24 Unrealized —

— EXACTECH INC 0.0%

Value $241K Shares 8,821 Est. Cost $26.75 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $237K Shares 5,700 Est. Cost $26.41 Unrealized +18.2%

ICLR ICON PLC 0.0%

Value $235K Shares 3,129 Est. Cost $71.54 Unrealized +8.6%

ASIX ADVANSIX INC 0.0%

Value $234K Shares 10,584 Est. Cost $16.41 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $229K Shares 2,000 Est. Cost $77.22 Unrealized +21.2%

EBAY EBAY INC 0.0%

Value $225K Shares 7,578 Est. Cost $20.51 Unrealized +28.2%

— TRIPLE-S MGMT CORP 0.0%

Value $224K Shares 10,819 Est. Cost $24.46 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $224K Shares 3,362 Est. Cost $12.99 Unrealized +12.4%

— WHITING PETE CORP NEW 0.0%

Value $222K Shares 18,500 Est. Cost $9.26 Unrealized —

MATX MATSON INC 0.0%

Value $220K Shares 6,219 Est. Cost $30.39 Unrealized +7.2%

— CENTURYLINK INC 0.0%

Value $219K Shares 9,200 Est. Cost $23.80 Unrealized —

TGNA TEGNA INC 0.0%

Value $218K Shares 10,196 Est. Cost $16.94 Unrealized -19.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $217K Shares 9,900 Est. Cost $18.33 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $215K Shares 9,300 Est. Cost $6.50 Unrealized +57.5%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $205K Shares 3,500 Est. Cost $39.53 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $193K Shares 10,500 Est. Cost $17.07 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $166K Shares 15,300 Est. Cost $12.73 Unrealized —

— TRC COS INC 0.0%

Value $165K Shares 15,541 Est. Cost $6.95 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $162K Shares 23,614 Est. Cost $5.88 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $159K Shares 11,616 Est. Cost $11.78 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $158K Shares 14,010 Est. Cost $22.56 Unrealized -50.6%

— BRIDGEPOINT ED INC 0.0%

Value $152K Shares 15,033 Est. Cost $7.24 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $143K Shares 19,400 Est. Cost $5.02 Unrealized —

— NII HLDGS INC 0.0%

Value $139K Shares 64,457 Est. Cost $5.34 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $131K Shares 15,542 Est. Cost $2.61 Unrealized +26.4%

— NORTHERN OIL & GAS INC NEV 0.0%

Value $125K Shares 45,500 Est. Cost $4.37 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $114K Shares 13,100 Est. Cost $7.73 Unrealized —

ENIC ENEL CHILE S A 0.0%

Value $113K Shares 24,800 Est. Cost $5.79 Unrealized —

DE DEERE & CO 0.0%

Value $103K Shares 1,000 Est. Cost $70.33 Unrealized +15.8%

— TIDEWATER INC 0.0%

Value $101K Shares 29,700 Est. Cost $6.71 Unrealized —

— STUDENT TRANSN INC 0.0%

Value $82,000 Shares 14,700 Est. Cost $5.58 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $71,000 Shares 14,600 Est. Cost $4.14 Unrealized 0.0%

— DRIVE SHACK INC 0.0%

Value $69,000 Shares 18,480 Est. Cost $3.73 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $53,000 Shares 16,300 Est. Cost $4.99 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $53,000 Shares 13,859 Est. Cost $7.53 Unrealized -41.5%

GFI GOLD FIELDS LTD NEW 0.0%

Value $45,000 Shares 14,800 Est. Cost $4.32 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $42,000 Shares 13,100 Est. Cost $3.21 Unrealized —

— CIVEO CORP CDA 0.0%

Value $36,000 Shares 16,300 Est. Cost $1.78 Unrealized —

— PARKER DRILLING CO 0.0%

Value $34,000 Shares 12,900 Est. Cost $2.63 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $0 Shares 51,900 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,105,046	$876M	4.7%	$35.16	+53.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	3,902,774	$625M	3.4%	$70.97	+82.0%	COM	91324P102
AAPL	APPLE INC	5,282,436	$612M	3.3%	$18.46	+41.3%	COM	037833100
ORCL	ORACLE CORP	15,780,809	$607M	3.3%	$28.22	+21.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	5,255,334	$605M	3.3%	$63.34	+41.6%	COM	478160104
CSCO	CISCO SYS INC	17,424,572	$527M	2.8%	$17.03	+35.3%	COM	17275R102
AXP	AMERICAN EXPRESS CO	6,221,905	$461M	2.5%	$57.91	+5.3%	COM	025816109
MMM	3M CO	2,511,226	$448M	2.4%	$70.96	+49.7%	COM	88579Y101
QCOM	QUALCOMM INC	6,805,290	$444M	2.4%	$48.26	+8.3%	COM	747525103
GOOGL	ALPHABET INC	557,488	$442M	2.4%	$36.84	+7.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	550,832	$425M	2.3%	$36.01	+7.4%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	3,703,201	$339M	1.8%	$48.83	+19.3%	COM	718172109
ACN	ACCENTURE PLC IRELAND	2,803,741	$328M	1.8%	$72.99	+41.4%	SHS CLASS A	G1151C101
—	MONSANTO CO NEW	2,924,543	$308M	1.7%	$107.40	—	COM	61166W101
MDT	MEDTRONIC PLC	4,309,570	$307M	1.7%	$59.33	+5.1%	SHS	G5960L103
KO	COCA COLA CO	6,386,459	$265M	1.4%	$29.16	+7.1%	COM	191216100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,002,864	$224M	1.2%	$47.27	+0.4%	CL A	192446102
—	UNITED TECHNOLOGIES CORP	1,989,903	$218M	1.2%	$107.01	—	COM	913017109
EMR	EMERSON ELEC CO	3,907,037	$218M	1.2%	$46.01	-6.8%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,215,264	$207M	1.1%	$24.08	—	SPONSORED ADR	874039100
EEM	ISHARES TR	5,717,790	$200M	1.1%	$34.68	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	1,185,614	$190M	1.0%	$103.03	+26.0%	COM	22160K105
—	MOBILE TELESYSTEMS PJSC	20,181,829	$184M	1.0%	$8.59	—	SPONSORED ADR	607409109
ITW	ILLINOIS TOOL WKS INC	1,476,093	$181M	1.0%	$62.09	+56.5%	COM	452308109
PFE	PFIZER INC	5,451,421	$177M	1.0%	$20.91	-2.0%	COM	717081103
SYK	STRYKER CORP	1,470,782	$176M	0.9%	$66.37	+56.6%	COM	863667101
ABT	ABBOTT LABS	4,484,944	$172M	0.9%	$30.83	+9.1%	COM	002824100
MCD	MCDONALDS CORP	1,361,701	$166M	0.9%	$78.07	+20.8%	COM	580135101
SLB	SCHLUMBERGER LTD	1,919,047	$161M	0.9%	$58.42	+7.9%	COM	806857108
—	MEDIA GEN INC NEW	7,679,010	$145M	0.8%	$17.40	—	COM	58441K100
HON	HONEYWELL INTL INC	1,209,313	$140M	0.8%	$71.97	+17.0%	COM	438516106
CHKP	CHECK POINT SOFTWARE TECH LT	1,622,325	$137M	0.7%	$80.77	+1.6%	ORD	M22465104
NXPI	NXP SEMICONDUCTORS N V	1,356,000	$133M	0.7%	$88.31	0.0%	COM	N6596X109
BDX	BECTON DICKINSON & CO	764,568	$127M	0.7%	$92.32	+56.7%	COM	075887109
—	CIMPRESS N V	1,310,000	$120M	0.6%	$88.57	—	SHS EURO	N20146101
HUM	HUMANA INC	563,314	$115M	0.6%	$118.68	+49.0%	COM	444859102
EWT	ISHARES INC	3,847,720	$113M	0.6%	$29.37	—	MSCI TAIWAN ETF	46434G772
TXN	TEXAS INSTRS INC	1,525,154	$111M	0.6%	$53.39	+3.9%	COM	882508104
—	B/E AEROSPACE INC	1,836,200	$111M	0.6%	$60.19	—	COM	073302101
MA	MASTERCARD INCORPORATED	1,063,577	$110M	0.6%	$80.57	+22.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	1,214,765	$105M	0.6%	$43.17	+38.7%	COM	46625H100
INFY	INFOSYS LTD	7,028,357	$104M	0.6%	$18.14	—	SPONSORED ADR	456788108
DE	DEERE & CO	1,005,000	$104M	0.6%	$70.33	+15.8%	Put	244199105
ELV	ANTHEM INC	701,535	$101M	0.5%	$128.07	-7.4%	COM	036752103
—	LEVEL 3 COMMUNICATIONS INC	1,771,981	$99.87M	0.5%	$56.36	—	COM NEW	52729N308
—	REYNOLDS AMERICAN INC	1,763,415	$98.82M	0.5%	$55.97	—	COM	761713106
NKE	NIKE INC	1,935,626	$98.39M	0.5%	$41.10	+10.9%	CL B	654106103
—	SYNGENTA AG	1,219,200	$96.38M	0.5%	$78.28	—	SPONSORED ADR	87160A100
AIG	AMERICAN INTL GROUP INC	1,453,303	$94.92M	0.5%	$44.44	+12.1%	COM NEW	026874784
BABA	ALIBABA GROUP HLDG LTD	1,059,669	$93.05M	0.5%	$89.29	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	1,140,718	$90.01M	0.5%	$73.15	-16.5%	COM	126650100
HD	HOME DEPOT INC	660,602	$88.57M	0.5%	$93.98	+10.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	1,649,544	$88.05M	0.5%	$27.31	+13.5%	COM	92343V104
FXI	ISHARES TR	2,522,591	$87.56M	0.5%	$36.10	—	CHINA LG-CAP ETF	464287184
—	LINEAR TECHNOLOGY CORP	1,396,769	$87.09M	0.5%	$61.11	—	COM	535678106
BRK/B	BERKSHIRE HATHAWAY INC DEL	530,000	$86.38M	0.5%	$140.46	+9.6%	CL B NEW	084670702
PEP	PEPSICO INC	815,951	$85.37M	0.5%	$64.32	+23.4%	COM	713448108
CX	CEMEX SAB DE CV	10,563,389	$84.82M	0.5%	$6.14	—	SPON ADR NEW	151290889
INTC	INTEL CORP	2,320,549	$84.17M	0.5%	$24.97	+16.7%	COM	458140100
—	INTEROIL CORP	1,678,000	$79.84M	0.4%	$49.73	—	COM	460951106
LLY	LILLY ELI & CO	1,085,111	$79.81M	0.4%	$60.12	+6.8%	COM	532457108
—	LIBERTY MEDIA CORP DELAWARE	2,325,188	$78.87M	0.4%	$31.43	—	COM C SIRIUSXM	531229607
VLO	VALERO ENERGY CORP NEW	1,147,763	$78.42M	0.4%	$41.58	+2.9%	COM	91913Y100
ADI	ANALOG DEVICES INC	1,060,258	$77M	0.4%	$41.77	+36.9%	COM	032654105
—	HARMAN INTL INDS INC	683,700	$76M	0.4%	$111.16	—	COM	413086109
IBM	INTERNATIONAL BUSINESS MACHS	456,281	$75.74M	0.4%	$108.92	-5.4%	COM	459200101
INTU	INTUIT	629,107	$72.1M	0.4%	$59.38	+76.4%	COM	461202103
TRV	TRAVELERS COMPANIES INC	588,353	$72.03M	0.4%	$86.63	+7.9%	COM	89417E109
ZBH	ZIMMER BIOMET HLDGS INC	682,179	$70.4M	0.4%	$78.65	+26.4%	COM	98956P102
—	GLAXOSMITHKLINE PLC	1,820,174	$70.09M	0.4%	$42.37	—	SPONSORED ADR	37733W105
HUM	HUMANA INC	343,000	$69.98M	0.4%	$118.68	+49.0%	Put	444859102
VFC	V F CORP	1,278,885	$68.23M	0.4%	$56.16	-7.7%	COM	918204108
—	WHITEWAVE FOODS CO	1,216,100	$67.61M	0.4%	$54.43	—	COM	966244105
CL	COLGATE PALMOLIVE CO	1,030,943	$67.47M	0.4%	$47.35	+16.9%	COM	194162103
—	ATLANTICA YIELD PLC	3,482,875	$67.39M	0.4%	$18.70	—	SHS	G0751N103
ROK	ROCKWELL AUTOMATION INC	496,402	$66.72M	0.4%	$97.05	+11.0%	COM	773903109
—	VIACOM INC NEW	1,875,000	$65.81M	0.4%	$37.97	—	Put	92553P201
—	DR PEPPER SNAPPLE GROUP INC	703,802	$63.81M	0.3%	$89.62	—	COM	26138E109
TDC	TERADATA CORP DEL	2,331,021	$63.33M	0.3%	$41.24	-31.6%	COM	88076W103
TAL	TAL ED GROUP	901,460	$63.24M	0.3%	$33.92	—	ADS REPSTG COM	874080104
LYB	LYONDELLBASELL INDUSTRIES N	731,512	$62.75M	0.3%	$47.22	+4.6%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	874,684	$62.64M	0.3%	$59.57	-10.7%	COM	375558103
TJX	TJX COS INC NEW	818,604	$61.5M	0.3%	$23.37	+42.2%	COM	872540109
—	CERNER CORP	1,291,903	$61.2M	0.3%	$61.75	—	COM	156782104
W	WAYFAIR INC	1,725,000	$60.46M	0.3%	$35.95	0.0%	CL A	94419L101
—	WESTERN REFNG INC	1,562,089	$59.13M	0.3%	$37.72	—	COM	959319104
—	ST JUDE MED INC	730,986	$58.62M	0.3%	$70.77	—	COM	790849103
IBKR	INTERACTIVE BROKERS GROUP IN	1,597,544	$58.33M	0.3%	$6.31	+35.7%	COM	45841N107
GM	GENERAL MTRS CO	1,615,500	$56.28M	0.3%	$25.54	+10.3%	COM	37045V100
OMC	OMNICOM GROUP INC	653,964	$55.66M	0.3%	$59.37	+2.7%	COM	681919106
—	WESTAR ENERGY INC	987,700	$55.66M	0.3%	$56.39	—	COM	95709T100
AER	AERCAP HOLDINGS NV	1,306,736	$54.37M	0.3%	$38.09	+8.7%	SHS	N00985106
APH	AMPHENOL CORP NEW	786,637	$52.86M	0.3%	$11.77	+29.7%	CL A	032095101
ALLY	ALLY FINL INC	2,635,600	$50.13M	0.3%	$15.62	-5.2%	COM	02005N100
—	GROUPE CGI INC	991,221	$47.63M	0.3%	$46.40	—	CL A SUB VTG	39945C109
GWW	GRAINGER W W INC	197,324	$45.83M	0.2%	$206.66	-6.0%	COM	384802104
PAYX	PAYCHEX INC	748,692	$45.58M	0.2%	$33.37	+31.6%	COM	704326107
SLF	SUN LIFE FINL INC	1,164,401	$44.76M	0.2%	$32.77	+10.6%	COM	866796105
GPC	GENUINE PARTS CO	465,287	$44.45M	0.2%	$60.94	+19.9%	COM	372460105
COF	CAPITAL ONE FINL CORP	508,180	$44.33M	0.2%	$62.11	+10.7%	COM	14040H105
NPO	ENPRO INDS INC	640,087	$43.12M	0.2%	$59.85	+0.4%	COM	29355X107
BLD	TOPBUILD CORP	1,187,139	$42.26M	0.2%	$30.12	+14.3%	COM	89055F103
INGR	INGREDION INC	330,733	$41.33M	0.2%	$110.40	+14.4%	COM	457187102
AFL	AFLAC INC	586,559	$40.83M	0.2%	$25.56	+11.3%	COM	001055102
BCE	BCE INC	933,720	$40.4M	0.2%	$23.11	+10.1%	COM NEW	05534B760
FISV	FISERV INC	374,681	$39.82M	0.2%	$48.96	+4.9%	COM	337738108
HDB	HDFC BANK LTD	653,372	$39.65M	0.2%	$48.87	—	ADR REPS 3 SHS	40415F101
—	TESORO CORP	447,346	$39.12M	0.2%	$83.03	—	COM	881609101
—	VIACOM INC NEW	1,101,600	$38.67M	0.2%	$37.97	—	CL B	92553P201
—	CHINA MOBILE LIMITED	737,242	$38.65M	0.2%	$55.88	—	SPONSORED ADR	16941M109
ARW	ARROW ELECTRS INC	539,532	$38.47M	0.2%	$57.51	+15.0%	COM	042735100
—	LIBERTY GLOBAL PLC	1,775,000	$37.58M	0.2%	$29.51	—	LILAC SHS CL C	G5480U153
LEA	LEAR CORP	277,520	$36.73M	0.2%	$89.44	+18.0%	COM NEW	521865204
CVX	CHEVRON CORP NEW	311,915	$36.71M	0.2%	$72.01	+2.5%	COM	166764100
—	FOOT LOCKER INC	509,956	$36.15M	0.2%	$60.28	—	COM	344849104
—	MARATHON OIL CORP	2,011,456	$34.82M	0.2%	$18.09	—	COM	565849106
—	INTERXION HOLDING N.V	970,000	$34.02M	0.2%	$31.92	—	SHS	N47279109
ISRG	INTUITIVE SURGICAL INC	53,233	$33.76M	0.2%	$53.39	+37.7%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	309,500	$31.81M	0.2%	$76.76	0.0%	COM	053015103
CACC	CREDIT ACCEP CORP MICH	142,681	$31.04M	0.2%	$193.85	0.0%	COM	225310101
DOX	AMDOCS LTD	531,894	$30.98M	0.2%	$47.18	+4.8%	SHS	G02602103
TROW	PRICE T ROWE GROUP INC	408,916	$30.77M	0.2%	$50.93	-0.6%	COM	74144T108
—	SOHU COM INC	899,175	$30.47M	0.2%	$41.49	—	COM	83408W103
DAL	DELTA AIR LINES INC DEL	616,934	$30.35M	0.2%	$38.30	+6.8%	COM NEW	247361702
WMT	WAL-MART STORES INC	426,830	$29.5M	0.2%	$20.21	-1.4%	COM	931142103
—	SEARS HLDGS CORP	3,111,300	$28.9M	0.2%	—	—	Put	812350106
CTAS	CINTAS CORP	249,314	$28.81M	0.2%	$20.24	+26.5%	COM	172908105
AGO	ASSURED GUARANTY LTD	758,474	$28.65M	0.2%	$21.19	+35.9%	COM	G0585R106
—	TIME WARNER INC	288,750	$27.87M	0.2%	$96.17	—	COM NEW	887317303
FFIV	F5 NETWORKS INC	190,000	$27.5M	0.1%	$114.06	+18.8%	Put	315616102
AVT	AVNET INC	554,717	$26.41M	0.1%	$33.66	+7.1%	COM	053807103
AVY	AVERY DENNISON CORP	361,671	$25.4M	0.1%	$56.70	+8.6%	COM	053611109
HPQ	HP INC	1,668,863	$24.77M	0.1%	$10.76	+4.3%	COM	40434L105
—	BED BATH & BEYOND INC	592,113	$24.06M	0.1%	$53.31	—	COM	075896100
ROP	ROPER TECHNOLOGIES INC	125,000	$22.89M	0.1%	$169.01	+0.5%	COM	776696106
THO	THOR INDS INC	226,873	$22.7M	0.1%	$51.22	+46.8%	COM	885160101
NDAQ	NASDAQ INC	335,921	$22.55M	0.1%	$16.99	+12.2%	COM	631103108
CM	CDN IMPERIAL BK COMM TORONTO	264,355	$21.6M	0.1%	$21.60	+17.7%	COM	136069101
—	BARD C R INC	95,867	$21.54M	0.1%	$224.28	—	COM	067383109
IAG	IAMGOLD CORP	5,537,500	$21.42M	0.1%	$4.11	-8.9%	COM	450913108
—	LIBERTY GLOBAL PLC	975,000	$21.41M	0.1%	$30.32	—	LILAC SHS CL A	G5480U138
—	COMMERCEHUB INC	1,410,000	$21.19M	0.1%	$15.91	—	COM SER C	20084V306
IBN	ICICI BK LTD	2,776,524	$20.8M	0.1%	$8.28	—	ADR	45104G104
UPS	UNITED PARCEL SERVICE INC	178,586	$20.47M	0.1%	$69.46	+15.6%	CL B	911312106
EG	EVEREST RE GROUP LTD	94,139	$20.37M	0.1%	$148.00	+15.2%	COM	G3223R108
TRUP	TRUPANION INC	1,270,000	$19.71M	0.1%	$13.64	+17.9%	COM	898202106
—	ENDURANCE SPECIALTY HLDGS LT	211,735	$19.56M	0.1%	$92.40	—	SHS	G30397106
—	CHINA LODGING GROUP LTD	375,524	$19.47M	0.1%	$45.09	—	SPONSORED ADR	16949N109
—	BROCADE COMMUNICATIONS SYS I	1,520,820	$19M	0.1%	$12.46	—	COM NEW	111621306
WB	WEIBO CORP	463,530	$18.82M	0.1%	$43.06	—	SPONSORED ADR	948596101
—	ALERE INC	476,484	$18.57M	0.1%	$44.74	—	COM	01449J105
—	TATA MTRS LTD	538,044	$18.5M	0.1%	$36.12	—	SPONSORED ADR	876568502
—	PENN VA CORP NEW	358,246	$17.55M	0.1%	$49.00	—	COM	70788V102
—	RITE AID CORP	2,047,600	$16.87M	0.1%	$7.57	—	COM	767754104
FFIV	F5 NETWORKS INC	116,084	$16.8M	0.1%	$114.06	+18.8%	COM	315616102
TD	TORONTO DOMINION BK ONT	329,868	$16.29M	0.1%	$40.25	+16.1%	COM NEW	891160509
BMO	BANK MONTREAL QUE	221,826	$15.97M	0.1%	$36.15	+27.8%	COM	063671101
—	CHANGYOU COM LTD	743,375	$15.77M	0.1%	$22.33	—	ADS REP CL A	15911M107
TMUS	T MOBILE US INC	260,000	$14.95M	0.1%	$50.55	0.0%	Put	872590104
—	ENEL AMERICAS S A	1,813,240	$14.89M	0.1%	$11.93	—	SPONSORED ADR	29274F104
—	LIFELOCK INC	620,000	$14.83M	0.1%	$16.92	—	Put	53224V100
—	DISH NETWORK CORP	250,000	$14.48M	0.1%	$57.93	—	Put	25470M109
—	CDK GLOBAL INC	240,000	$14.33M	0.1%	$59.69	—	Put	12508E101
BTI	BRITISH AMERN TOB PLC	125,735	$14.17M	0.1%	$121.62	—	SPONSORED ADR	110448107
—	DISCOVER FINL SVCS	196,500	$14.17M	0.1%	$71.11	—	COM	254709108
PSEC	PROSPECT CAPITAL CORPORATION	1,684,000	$14.06M	0.1%	—	—	Put	74348T102
HELE	HELEN OF TROY CORP LTD	161,143	$13.61M	0.1%	$95.02	-12.0%	COM	G4388N106
PJT	PJT PARTNERS INC	440,623	$13.61M	0.1%	$21.17	+22.7%	COM CL A	69343T107
—	MARVELL TECHNOLOGY GROUP LTD	950,000	$13.18M	0.1%	$13.87	—	Put	G5876H105
—	ARCONIC INC	710,000	$13.16M	0.1%	—	—	Put	03965L100
LOGI	LOGITECH INTL S A	509,460	$12.73M	0.1%	$17.02	+22.2%	SHS	H50430232
DLX	DELUXE CORP	177,287	$12.7M	0.1%	$39.65	+15.0%	COM	248019101
—	VIMPELCOM LTD	3,265,500	$12.57M	0.1%	$3.79	—	SPONSORED ADR	92719A106
C	CITIGROUP INC	202,934	$12.06M	0.1%	$38.51	+5.5%	COM NEW	172967424
—	TECH DATA CORP	141,072	$11.95M	0.1%	$71.29	—	COM	878237106
HRL	HORMEL FOODS CORP	333,906	$11.62M	0.1%	$27.50	+4.4%	COM	440452100
SU	SUNCOR ENERGY INC NEW	338,300	$11.07M	0.1%	$21.34	+3.2%	COM	867224107
BBY	BEST BUY INC	258,238	$11.02M	0.1%	$30.42	+1.1%	COM	086516101
—	ACTIVISION BLIZZARD INC	300,887	$10.87M	0.1%	$37.74	—	COM	00507V109
NSC	NORFOLK SOUTHERN CORP	100,000	$10.81M	0.1%	$75.16	+11.7%	Put	655844108
MUSA	MURPHY USA INC	169,649	$10.43M	0.1%	$58.49	+11.8%	COM	626755102
—	COMMERCEHUB INC	670,000	$10.06M	0.1%	$15.80	—	COM SER A	20084V108
GIL	GILDAN ACTIVEWEAR INC	393,134	$9.994M	0.1%	$19.68	+17.1%	COM	375916103
SNA	SNAP ON INC	58,028	$9.938M	0.1%	$122.28	+6.3%	COM	833034101
LQD	ISHARES TR	82,750	$9.697M	0.1%	$123.18	—	IBOXX INV CP ETF	464287242
WMB	WILLIAMS COS INC DEL	310,000	$9.653M	0.1%	$18.55	0.0%	Put	969457100
MFC	MANULIFE FINL CORP	532,700	$9.498M	0.1%	$16.81	-3.1%	COM	56501R106
—	CONVERGYS CORP	384,234	$9.437M	0.1%	$26.13	—	COM	212485106
CHT	CHUNGHWA TELECOM CO LTD	294,382	$9.288M	0.1%	$33.09	—	SPON ADR NEW11	17133Q502
—	PANDORA MEDIA INC	710,000	$9.258M	0.0%	$13.95	—	Put	698354107
—	DREW INDS INC	85,904	$9.256M	0.0%	$72.20	—	COM NEW	26168L205
—	IMPERVA INC	240,000	$9.216M	0.0%	$40.55	—	Put	45321L100
BMA	BANCO MACRO SA	142,700	$9.183M	0.0%	$77.80	—	SPON ADR B	05961W105
IP	INTL PAPER CO	172,800	$9.169M	0.0%	$31.25	0.0%	COM	460146103
—	AGRIUM INC	90,551	$9.113M	0.0%	$90.62	—	COM	008916108
CNP	CENTERPOINT ENERGY INC	367,500	$9.055M	0.0%	$17.54	0.0%	COM	15189T107
—	DEPOMED INC	500,000	$9.01M	0.0%	$20.80	—	Put	249908104
—	AETNA INC NEW	71,644	$8.885M	0.0%	$109.53	—	COM	00817Y108
—	DHX MEDIA LTD	1,685,350	$8.873M	0.0%	$5.21	—	SHS VAR VTG	252406608
—	ARMOUR RESIDENTIAL REIT INC	408,979	$8.871M	0.0%	$20.76	—	COM NEW	042315507
M	MACYS INC	243,327	$8.714M	0.0%	$44.62	-12.8%	COM	55616P104
SQM	SOCIEDAD QUIMICA MINERA DE C	300,578	$8.612M	0.0%	$18.23	—	SPON ADR SER B	833635105
OTEX	OPEN TEXT CORP	137,100	$8.477M	0.0%	$25.27	+0.0%	COM	683715106
—	TWITTER INC	520,000	$8.476M	0.0%	$18.25	—	Put	90184L102
FAF	FIRST AMERN FINL CORP	231,231	$8.47M	0.0%	$27.02	+4.6%	COM	31847R102
WERN	WERNER ENTERPRISES INC	308,815	$8.323M	0.0%	$25.39	+1.5%	COM	950755108
—	POTASH CORP SASK INC	451,400	$8.176M	0.0%	$16.84	—	COM	73755L107
CHE	CHEMED CORP NEW	50,712	$8.135M	0.0%	$131.90	+7.8%	COM	16359R103
—	CA INC	249,483	$7.926M	0.0%	$30.71	—	COM	12673P105
SANM	SANMINA CORPORATION	213,481	$7.824M	0.0%	$22.74	+39.1%	COM	801056102
THG	HANOVER INS GROUP INC	85,384	$7.771M	0.0%	$62.39	+2.3%	COM	410867105
ESNT	ESSENT GROUP LTD	238,490	$7.72M	0.0%	$17.88	+47.3%	COM	G3198U102
—	L BRANDS INC	115,000	$7.572M	0.0%	$65.84	—	COM	501797104
—	PRECISION DRILLING CORP	1,366,000	$7.456M	0.0%	$8.05	—	COM 2010	74022D308
CMI	CUMMINS INC	54,500	$7.449M	0.0%	$105.24	+0.1%	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	100,000	$7.367M	0.0%	$87.98	-7.5%	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	100,000	$7.367M	0.0%	$87.98	-7.5%	COM	92532F100
—	COACH INC	208,191	$7.291M	0.0%	$37.36	—	COM	189754104
—	QIWI PLC	560,400	$7.156M	0.0%	$14.32	—	SPON ADR REP B	74735M108
JBLU	JETBLUE AIRWAYS CORP	308,404	$6.914M	0.0%	$21.12	-6.5%	COM	477143101
KFY	KORN FERRY INTL	228,058	$6.712M	0.0%	$25.44	-15.8%	COM NEW	500643200
CNI	CANADIAN NATL RY CO	99,500	$6.704M	0.0%	$50.53	+10.5%	COM	136375102
—	WINDSTREAM HLDGS INC	900,000	$6.597M	0.0%	—	—	Put	97382A200
AZN	ASTRAZENECA PLC	240,631	$6.574M	0.0%	$28.83	—	SPONSORED ADR	046353108
—	MARVELL TECHNOLOGY GROUP LTD	471,352	$6.538M	0.0%	$13.87	—	ORD	G5876H105
AGCO	AGCO CORP	111,920	$6.476M	0.0%	$39.00	+12.0%	COM	001084102
—	ADVANCED SEMICONDUCTOR ENGR	1,283,500	$6.469M	0.0%	$5.75	—	SPONSORED ADR	00756M404
—	CELESTICA INC	544,091	$6.455M	0.0%	$10.99	—	SUB VTG SHS	15101Q108
MBI	MBIA INC	596,185	$6.379M	0.0%	$3.06	+31.5%	COM	55262C100
PRAA	PRA GROUP INC	156,615	$6.124M	0.0%	$36.00	-5.3%	COM	69354N106
—	IMPERVA INC	157,708	$6.056M	0.0%	$40.55	—	COM	45321L100
—	FIRSTCASH INC	127,285	$5.982M	0.0%	$47.08	—	COM	33767D105
HAL	HALLIBURTON CO	107,900	$5.836M	0.0%	—	—	Put	406216101
RY	ROYAL BK CDA MONTREAL QUE	84,700	$5.739M	0.0%	$56.94	+13.8%	COM	780087102
JLL	JONES LANG LASALLE INC	54,378	$5.494M	0.0%	$135.27	-27.0%	COM	48020Q107
GT	GOODYEAR TIRE & RUBR CO	171,437	$5.292M	0.0%	$28.89	+7.1%	COM	382550101
SUPV	GRUPO SUPERVIELLE S A	383,298	$5.037M	0.0%	$12.79	—	SPONSORED ADR	40054A108
FCX	FREEPORT-MCMORAN INC	380,644	$5.021M	0.0%	$10.03	+15.7%	CL B	35671D857
RYAAY	RYANAIR HLDGS PLC	60,000	$4.996M	0.0%	$75.03	—	SPONSORED ADR NE	783513203
—	TWITTER INC	302,180	$4.926M	0.0%	$18.25	—	COM	90184L102
ITUB	ITAU UNIBANCO HLDG SA	475,941	$4.893M	0.0%	$9.33	—	SPON ADR REP PFD	465562106
ARLP	ALLIANCE RES PARTNER L P	210,804	$4.733M	0.0%	$22.45	—	UT LTD PART	01877R108
—	NAVIGATORS GROUP INC	39,444	$4.645M	0.0%	$85.09	—	COM	638904102
—	DEPOMED INC	256,509	$4.622M	0.0%	$20.80	—	COM	249908104
HSBC	HSBC HLDGS PLC	114,800	$4.613M	0.0%	$35.98	—	SPON ADR NEW	404280406
GNTX	GENTEX CORP	233,963	$4.607M	0.0%	$16.62	+9.5%	COM	371901109
ACCO	ACCO BRANDS CORP	348,269	$4.545M	0.0%	$5.73	+42.5%	COM	00081T108
TECK	TECK RESOURCES LTD	225,798	$4.524M	0.0%	$6.83	+216.8%	CL B	878742204
CIG	COMPANHIA ENERGETICA DE MINA	1,971,437	$4.495M	0.0%	$6.61	—	SP ADR N-V PFD	204409601
—	DISH NETWORK CORP	76,506	$4.432M	0.0%	$57.93	—	CL A	25470M109
BEN	FRANKLIN RES INC	108,879	$4.309M	0.0%	$27.69	-15.2%	COM	354613101
EOG	EOG RES INC	41,800	$4.226M	0.0%	—	—	Put	26875P101
—	ANADARKO PETE CORP	60,200	$4.198M	0.0%	—	—	Put	032511107
MUR	MURPHY OIL CORP	134,482	$4.186M	0.0%	$28.18	-22.8%	COM	626717102
—	PANDORA MEDIA INC	320,793	$4.183M	0.0%	$13.95	—	COM	698354107
CMCSA	COMCAST CORP NEW	59,854	$4.133M	0.0%	$23.32	+15.0%	CL A	20030N101
—	CHIMERA INVT CORP	242,192	$4.122M	0.0%	$16.12	—	COM NEW	16934Q208
EME	EMCOR GROUP INC	57,900	$4.097M	0.0%	$63.22	0.0%	COM	29084Q100
FCX	FREEPORT-MCMORAN INC	308,000	$4.063M	0.0%	$10.03	+15.7%	Put	35671D857
—	ENVISION HEALTHCARE CORP	61,024	$3.862M	0.0%	$63.29	—	COM	29414D100
CPS	COOPER STD HLDGS INC	37,322	$3.858M	0.0%	$86.86	+11.0%	COM	21676P103
—	DENBURY RES INC	992,960	$3.654M	0.0%	$3.86	—	COM NEW	247916208
SEDG	SOLAREDGE TECHNOLOGIES INC	289,155	$3.586M	0.0%	$16.99	-18.3%	COM	83417M104
—	SILICONWARE PRECISION INDS L	486,000	$3.548M	0.0%	$7.41	—	SPONSD ADR SPL	827084864
HCA	HCA HOLDINGS INC	47,400	$3.509M	0.0%	$69.25	+0.5%	COM	40412C101
—	SCRIPPS NETWORKS INTERACT IN	49,131	$3.506M	0.0%	$78.46	—	CL A COM	811065101
NTES	NETEASE INC	16,200	$3.489M	0.0%	$193.90	—	SPONSORED ADR	64110W102
—	MICHAEL KORS HLDGS LTD	81,089	$3.485M	0.0%	$43.24	—	SHS	G60754101
ALK	ALASKA AIR GROUP INC	38,690	$3.433M	0.0%	$65.50	+12.8%	COM	011659109
EXPD	EXPEDITORS INTL WASH INC	64,807	$3.432M	0.0%	$38.77	+20.1%	COM	302130109
—	TUPPERWARE BRANDS CORP	62,677	$3.298M	0.0%	$59.79	—	COM	899896104
WHR	WHIRLPOOL CORP	18,100	$3.29M	0.0%	$165.57	0.0%	COM	963320106
SIMO	SILICON MOTION TECHNOLOGY CO	76,900	$3.267M	0.0%	$32.25	—	SPONSORED ADR	82706C108
PH	PARKER HANNIFIN CORP	23,300	$3.262M	0.0%	$114.59	+0.9%	COM	701094104
TMUS	T MOBILE US INC	55,438	$3.188M	0.0%	$50.55	0.0%	COM	872590104
SON	SONOCO PRODS CO	60,100	$3.167M	0.0%	$38.37	0.0%	COM	835495102
RS	RELIANCE STEEL & ALUMINUM CO	39,600	$3.15M	0.0%	$76.18	0.0%	COM	759509102
—	CDK GLOBAL INC	51,536	$3.076M	0.0%	$59.69	—	COM	12508E101
PG	PROCTER AND GAMBLE CO	36,465	$3.066M	0.0%	$57.07	+17.0%	COM	742718109
AGRO	ADECOAGRO S A	295,000	$3.062M	0.0%	$9.76	-1.8%	COM	L00849106
—	PIONEER NAT RES CO	17,000	$3.061M	0.0%	—	—	Put	723787107
WD	WALKER & DUNLOP INC	97,381	$3.038M	0.0%	$19.28	+19.1%	COM	93148P102
—	SCANA CORP NEW	41,364	$3.031M	0.0%	$74.72	—	COM	80589M102
—	QUINPARIO ACQUISITION CORP 2	300,000	$2.985M	0.0%	$9.86	—	COM	74874U101
—	GUESS INC	243,379	$2.945M	0.0%	$17.34	—	COM	401617105
SKYW	SKYWEST INC	79,331	$2.892M	0.0%	$16.90	+98.2%	COM	830879102
CSL	CARLISLE COS INC	25,700	$2.834M	0.0%	$97.29	0.0%	COM	142339100
—	SPDR SERIES TRUST	64,800	$2.684M	0.0%	—	—	Put	78464A730
PLUS	EPLUS INC	23,282	$2.682M	0.0%	$21.28	+21.9%	COM	294268107
MOS	MOSAIC CO NEW	91,204	$2.675M	0.0%	$25.26	-9.4%	COM	61945C103
—	CITRIX SYS INC	29,643	$2.647M	0.0%	$68.91	—	COM	177376100
WMB	WILLIAMS COS INC DEL	83,902	$2.613M	0.0%	$18.55	0.0%	COM	969457100
—	TOWER INTL INC	91,483	$2.594M	0.0%	$22.40	—	COM	891826109
WNC	WABASH NATL CORP	163,233	$2.582M	0.0%	$11.18	+1.4%	COM	929566107
JBL	JABIL CIRCUIT INC	107,618	$2.547M	0.0%	$19.50	+4.8%	COM	466313103
WCC	WESCO INTL INC	37,903	$2.522M	0.0%	$56.88	+8.5%	COM	95082P105
—	UNIT CORP	89,717	$2.411M	0.0%	$14.80	—	COM	909218109
PNW	PINNACLE WEST CAP CORP	30,800	$2.403M	0.0%	$47.89	+9.1%	COM	723484101
—	CONTINENTAL RESOURCES INC	46,000	$2.371M	0.0%	—	—	Put	212015101
—	WYNDHAM WORLDWIDE CORP	30,660	$2.342M	0.0%	$75.58	—	COM	98310W108
—	CHESAPEAKE ENERGY CORP	332,747	$2.336M	0.0%	$6.42	—	COM	165167107
CACI	CACI INTL INC	18,723	$2.327M	0.0%	$98.88	+16.8%	CL A	127190304
HAS	HASBRO INC	29,771	$2.316M	0.0%	$54.47	+11.1%	COM	418056107
—	CYNOSURE INC	50,000	$2.28M	0.0%	$45.60	—	CL A	232577205
—	PDL BIOPHARMA INC	1,070,509	$2.269M	0.0%	$3.42	—	COM	69329Y104
IDA	IDACORP INC	28,068	$2.261M	0.0%	$71.75	+7.4%	COM	451107106
HIMX	HIMAX TECHNOLOGIES INC	366,800	$2.215M	0.0%	$8.09	—	SPONSORED ADR	43289P106
LOW	LOWES COS INC	31,090	$2.211M	0.0%	$56.94	+5.0%	COM	548661107
GYRO	GYRODYNE LLC	119,888	$2.194M	0.0%	$19.48	-9.7%	COM	403829104
—	SYKES ENTERPRISES INC	74,868	$2.161M	0.0%	$29.10	—	COM	871237103
—	ISRAEL CHEMICALS LTD	526,093	$2.16M	0.0%	$3.89	—	SHS	M5920A109
—	ENSCO PLC	216,212	$2.102M	0.0%	$9.65	—	SHS CLASS A	G3157S106
—	NAVIGANT CONSULTING INC	79,634	$2.085M	0.0%	$26.18	—	COM	63935N107
BR	BROADRIDGE FINL SOLUTIONS IN	31,388	$2.081M	0.0%	$51.46	+8.1%	COM	11133T103
TBI	TRUEBLUE INC	82,769	$2.04M	0.0%	$22.76	-7.4%	COM	89785X101
—	OASIS PETE INC NEW	134,000	$2.029M	0.0%	$11.11	—	Put	674215108
NTGR	NETGEAR INC	37,235	$2.024M	0.0%	$31.51	+5.2%	COM	64111Q104
T	AT&T INC	47,553	$2.022M	0.0%	$13.66	+13.2%	COM	00206R102
TKC	TURKCELL ILETISIM HIZMETLERI	289,800	$2M	0.0%	$12.61	—	SPON ADR NEW	900111204
—	MEREDITH CORP	33,623	$1.989M	0.0%	$48.31	—	COM	589433101
—	XEROX CORP	227,349	$1.985M	0.0%	$9.49	—	COM	984121103
CVE	CENOVUS ENERGY INC	129,600	$1.962M	0.0%	$15.83	-19.4%	COM	15135U109
JBSS	SANFILIPPO JOHN B & SON INC	26,323	$1.853M	0.0%	$54.49	+12.8%	COM	800422107
—	ATLAS AIR WORLDWIDE HLDGS IN	35,084	$1.83M	0.0%	$42.27	—	COM NEW	049164205
UMC	UNITED MICROELECTRONICS CORP	1,038,700	$1.818M	0.0%	$1.87	—	SPON ADR NEW	910873405
—	COSAN LTD	234,320	$1.76M	0.0%	$6.96	—	SHS A	G25343107
—	DOW CHEM CO	30,500	$1.745M	0.0%	$50.34	—	COM	260543103
MO	ALTRIA GROUP INC	25,062	$1.695M	0.0%	$31.34	+8.4%	COM	02209S103
LSAK	NET 1 UEPS TECHNOLOGIES INC	146,306	$1.68M	0.0%	$10.83	+1.5%	COM NEW	64107N206
NOC	NORTHROP GRUMMAN CORP	7,170	$1.668M	0.0%	$156.83	+27.9%	COM	666807102
LNC	LINCOLN NATL CORP IND	25,153	$1.667M	0.0%	$35.42	+14.7%	COM	534187109
XYL	XYLEM INC	32,600	$1.614M	0.0%	$45.42	0.0%	COM	98419M100
—	BLACKROCK CAPITAL INVESTMENT	228,134	$1.588M	0.0%	$8.62	—	COM	092533108
RDY	DR REDDYS LABS LTD	35,000	$1.585M	0.0%	$46.37	—	ADR	256135203
GD	GENERAL DYNAMICS CORP	9,124	$1.575M	0.0%	$107.86	+24.3%	COM	369550108
—	UNILEVER N V	38,300	$1.573M	0.0%	$45.52	—	N Y SHS NEW	904784709
FIZZ	NATIONAL BEVERAGE CORP	30,000	$1.532M	0.0%	$18.97	0.0%	COM	635017106
—	AMERICAN NATL INS CO	12,110	$1.509M	0.0%	$113.16	—	COM	028591105
—	SIBANYE GOLD LTD	212,518	$1.5M	0.0%	$13.49	—	SPONSORED ADR	825724206
TGT	TARGET CORP	20,674	$1.493M	0.0%	$58.49	-5.4%	COM	87612E106
—	ATWOOD OCEANICS INC	112,581	$1.478M	0.0%	$10.77	—	COM	050095108
—	ROWAN COMPANIES PLC	75,100	$1.419M	0.0%	$17.74	—	SHS CL A	G7665A101
—	COHERENT INC	10,200	$1.401M	0.0%	$137.35	—	COM	192479103
CSGS	CSG SYS INTL INC	28,650	$1.387M	0.0%	$31.98	+11.4%	COM	126349109
DVN	DEVON ENERGY CORP NEW	30,000	$1.37M	0.0%	$45.88	-32.1%	Put	25179M103
EFX	EQUIFAX INC	11,170	$1.321M	0.0%	$79.72	+40.8%	COM	294429105
—	NOBLE CORP PLC	218,100	$1.291M	0.0%	$7.78	—	SHS USD	G65431101
—	CHEMICAL FINL CORP	23,608	$1.279M	0.0%	$36.11	—	COM	163731102
ATO	ATMOS ENERGY CORP	17,235	$1.278M	0.0%	$56.60	+2.7%	COM	049560105
OPLN	KAR AUCTION SVCS INC	29,735	$1.267M	0.0%	$13.90	+14.8%	COM	48238T109
AVA	AVISTA CORP	31,663	$1.266M	0.0%	$27.70	+0.5%	COM	05379B107
NSIT	INSIGHT ENTERPRISES INC	31,142	$1.259M	0.0%	$26.36	+30.7%	COM	45765U103
DTE	DTE ENERGY CO	12,743	$1.255M	0.0%	$53.49	+10.8%	COM	233331107
—	NATIONAL OILWELL VARCO INC	33,400	$1.25M	0.0%	$34.30	—	COM	637071101
—	JOY GLOBAL INC	43,900	$1.229M	0.0%	$27.14	—	COM	481165108
TXRH	TEXAS ROADHOUSE INC	25,070	$1.209M	0.0%	$29.75	+27.2%	COM	882681109
—	AU OPTRONICS CORP	341,300	$1.208M	0.0%	$3.27	—	SPONSORED ADR	002255107
CENT	CENTRAL GARDEN & PET CO	36,308	$1.201M	0.0%	$17.16	+30.0%	COM	153527106
—	SMITH & WESSON HLDG CORP	56,611	$1.193M	0.0%	$26.45	—	COM	831756101
ATR	APTARGROUP INC	16,218	$1.191M	0.0%	$65.05	+1.2%	COM	038336103
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,695	$1.179M	0.0%	$23.46	+22.6%	CL A	099502106
HSIC	SCHEIN HENRY INC	7,431	$1.127M	0.0%	$44.53	+35.5%	COM	806407102
—	TOTAL S A	21,900	$1.116M	0.0%	$50.96	—	SPONSORED ADR	89151E109
—	DIAMOND OFFSHORE DRILLING IN	62,800	$1.112M	0.0%	$20.25	—	COM	25271C102
UVV	UNIVERSAL CORP VA	17,398	$1.109M	0.0%	$54.66	+4.5%	COM	913456109
WIT	WIPRO LTD	111,700	$1.081M	0.0%	$11.50	—	SPON ADR 1 SH	97651M109
ARI	APOLLO COML REAL EST FIN INC	63,278	$1.052M	0.0%	$16.13	—	COM	03762U105
NWSA	NEWS CORP NEW	90,610	$1.038M	0.0%	$10.67	+4.3%	CL A	65249B109
FSLR	FIRST SOLAR INC	31,700	$1.017M	0.0%	$35.10	0.0%	COM	336433107
AEE	AMEREN CORP	19,269	$1.011M	0.0%	$35.57	+7.0%	COM	023608102
FITB	FIFTH THIRD BANCORP	37,100	$1.001M	0.0%	$17.29	0.0%	COM	316773100
UBS	UBS GROUP AG	63,015	$989K	0.0%	$14.21	+6.0%	SHS	H42097107
—	INTERPUBLIC GROUP COS INC	41,383	$969K	0.0%	$15.97	+1.6%	COM	460690100
—	EXTERRAN CORP	40,053	$957K	0.0%	$14.20	—	COM	30227H106
GME	GAMESTOP CORP NEW	37,700	$952K	0.0%	$4.97	0.0%	CL A	36467W109
—	SUPERIOR INDS INTL INC	35,942	$947K	0.0%	$25.39	—	COM	868168105
MGA	MAGNA INTL INC	21,700	$943K	0.0%	$36.47	-12.3%	COM	559222401
PLOW	DOUGLAS DYNAMICS INC	27,846	$937K	0.0%	$21.87	+45.4%	COM	25960R105
—	OMEGA PROTEIN CORP	36,970	$926K	0.0%	$19.59	—	COM	68210P107
PGR	PROGRESSIVE CORP OHIO	25,831	$917K	0.0%	$21.90	+14.5%	COM	743315103
SMP	STANDARD MTR PRODS INC	17,100	$910K	0.0%	$50.12	0.0%	COM	853666105
SM	SM ENERGY CO	25,358	$874K	0.0%	$25.39	+27.2%	COM	78454L100
CAKE	CHEESECAKE FACTORY INC	14,331	$858K	0.0%	$41.41	+12.3%	COM	163072101
ICFI	ICF INTL INC	15,300	$845K	0.0%	$50.83	0.0%	COM	44925C103
RM	REGIONAL MGMT CORP	30,767	$809K	0.0%	$12.93	+52.2%	COM	75902K106
MRK	MERCK & CO INC	13,700	$807K	0.0%	$43.89	+0.4%	COM	58933Y105
—	DONNELLEY R R & SONS CO	49,100	$801K	0.0%	$16.31	—	COM	257867200
—	NABORS INDUSTRIES LTD	47,800	$784K	0.0%	$9.29	—	SHS	G6359F103
—	FIAT CHRYSLER AUTOMOBILES N	83,887	$767K	0.0%	$6.49	—	SHS	N31738102
—	OASIS PETE INC NEW	50,100	$759K	0.0%	$11.11	—	COM	674215108
AD	UNITED STATES CELLULAR CORP	16,775	$733K	0.0%	$22.76	-3.7%	COM	911684108
ED	CONSOLIDATED EDISON INC	9,857	$726K	0.0%	$50.68	+2.7%	COM	209115104
CMRE	COSTAMARE INC	127,400	$713K	0.0%	$4.60	0.0%	SHS	Y1771G102
MET	METLIFE INC	12,832	$692K	0.0%	$27.47	+22.8%	COM	59156R108
PSX	PHILLIPS 66	7,900	$683K	0.0%	$56.35	+4.1%	COM	718546104
NWBI	NORTHWEST BANCSHARES INC MD	37,673	$679K	0.0%	$7.56	+34.3%	COM	667340103
NBIS	YANDEX N V	33,524	$675K	0.0%	$16.06	—	SHS CLASS A	N97284108
RIG	TRANSOCEAN LTD	45,000	$663K	0.0%	—	—	Put	H8817H100
DVN	DEVON ENERGY CORP NEW	14,300	$653K	0.0%	$45.88	-32.1%	COM	25179M103
—	GANNETT CO INC	66,946	$650K	0.0%	$15.18	—	COM	36473H104
—	COOPER TIRE & RUBR CO	16,695	$649K	0.0%	$32.58	—	COM	216831107
—	BRIGGS & STRATTON CORP	28,609	$637K	0.0%	$21.18	—	COM	109043109
—	NEUSTAR INC	18,800	$628K	0.0%	$33.40	—	CL A	64126X201
—	APACHE CORP	9,332	$592K	0.0%	$86.63	—	COM	037411105
NSC	NORFOLK SOUTHERN CORP	5,165	$558K	0.0%	$75.16	+11.7%	COM	655844108
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,950	$542K	0.0%	$49.61	—	ADR	881624209
DG	DOLLAR GEN CORP NEW	7,305	$541K	0.0%	$66.81	-2.9%	COM	256677105
—	CALIFORNIA RES CORP	25,211	$537K	0.0%	$12.20	—	COM NEW	13057Q206
CENTA	CENTRAL GARDEN & PET CO	17,323	$535K	0.0%	$14.31	+51.3%	CL A NON-VTG	153527205
—	TSAKOS ENERGY NAVIGATION LTD	111,300	$522K	0.0%	$4.74	—	SHS	G9108L108
CHD	CHURCH & DWIGHT INC	11,745	$519K	0.0%	$33.08	+22.4%	COM	171340102
—	PENNYMAC FINL SVCS INC	30,769	$512K	0.0%	$12.04	—	CL A	70932B101
—	CHIPMOS TECHNOLOGIES INC	35,736	$504K	0.0%	$14.10	—	SPONSORED ADR	16965P103
MRSH	MARSH & MCLENNAN COS INC	7,450	$504K	0.0%	$56.11	+2.8%	COM	571748102
XOM	EXXON MOBIL CORP	5,500	$496K	0.0%	$55.28	+5.2%	COM	30231G102
DOV	DOVER CORP	6,397	$479K	0.0%	$55.29	-10.0%	COM	260003108
BBD	BANCO BRADESCO S A	54,590	$475K	0.0%	$8.68	—	SP ADR PFD NEW	059460303
SIGI	SELECTIVE INS GROUP INC	10,755	$463K	0.0%	$28.83	+22.2%	COM	816300107
NVDA	NVIDIA CORP	4,300	$459K	0.0%	$1.45	+41.8%	COM	67066G104
PKG	PACKAGING CORP AMER	5,100	$433K	0.0%	$64.06	0.0%	COM	695156109
JKHY	HENRY JACK & ASSOC INC	4,868	$432K	0.0%	$48.02	+59.4%	COM	426281101
CB	CHUBB LIMITED	3,251	$430K	0.0%	$96.06	+12.8%	COM	H1467J104
AEO	AMERICAN EAGLE OUTFITTERS NE	28,300	$429K	0.0%	$13.35	0.0%	COM	02553E106
—	AMERICAN EQTY INVT LIFE HLD	18,923	$427K	0.0%	$23.31	—	COM	025676206
—	RAYTHEON CO	3,000	$426K	0.0%	$113.02	—	COM NEW	755111507
—	EXPRESS INC	38,717	$417K	0.0%	$16.91	—	COM	30219E103
ORI	OLD REP INTL CORP	20,700	$393K	0.0%	$9.02	-1.0%	COM	680223104
FLR	FLUOR CORP NEW	7,400	$389K	0.0%	$48.02	0.0%	COM	343412102
—	ALTISOURCE PORTFOLIO SOLNS S	14,631	$389K	0.0%	$30.45	—	REG SHS	L0175J104
—	SANTANDER CONSUMER USA HDG I	28,400	$383K	0.0%	$10.64	—	COM	80283M101
BAP	CREDICORP LTD	2,400	$379K	0.0%	$99.75	+20.4%	COM	G2519Y108
DB	DEUTSCHE BANK AG	20,328	$370K	0.0%	$12.15	0.0%	NAMEN AKT	D18190898
AMGN	AMGEN INC	2,499	$365K	0.0%	$85.56	+33.7%	COM	031162100
ROST	ROSS STORES INC	5,450	$358K	0.0%	$36.82	+62.3%	COM	778296103
MPC	MARATHON PETE CORP	7,100	$357K	0.0%	$27.57	+24.1%	COM	56585A102
ALL	ALLSTATE CORP	4,800	$356K	0.0%	$48.24	+19.1%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	7,900	$347K	0.0%	$28.82	+5.7%	COM	744573106
ARCC	ARES CAP CORP	20,179	$333K	0.0%	$5.64	+17.3%	COM	04010L103
AGM	FEDERAL AGRIC MTG CORP	5,800	$332K	0.0%	$27.26	+32.4%	CL C	313148306
DDS	DILLARDS INC	5,128	$321K	0.0%	$59.98	-18.1%	CL A	254067101
VAC	MARRIOTT VACATIONS WRLDWDE C	3,703	$314K	0.0%	$73.29	+2.7%	COM	57164Y107
—	GRUPO FINANCIERO SANTANDER M	42,200	$303K	0.0%	$8.28	—	SPON ADR SHS B	40053C105
ASR	GRUPO AEROPORTUARIO DEL SURE	2,000	$288K	0.0%	$152.31	—	SPON ADR SER B	40051E202
CULP	CULP INC	7,602	$282K	0.0%	$23.19	+20.1%	COM	230215105
COP	CONOCOPHILLIPS	5,609	$281K	0.0%	$49.68	-30.0%	COM	20825C104
PFG	PRINCIPAL FINL GROUP INC	4,850	$281K	0.0%	$39.76	0.0%	COM	74251V102
—	HAWAIIAN HOLDINGS INC	4,892	$279K	0.0%	$37.94	—	COM	419879101
—	SEADRILL LIMITED	77,035	$267K	0.0%	$2.41	—	SHS	G7945E105
FLXS	FLEXSTEEL INDS INC	4,295	$265K	0.0%	$35.47	+15.0%	COM	339382103
TRMK	TRUSTMARK CORP	7,433	$265K	0.0%	$20.23	+18.1%	COM	898402102
HIG	HARTFORD FINL SVCS GROUP INC	5,325	$254K	0.0%	$35.43	+6.2%	COM	416515104
PNC	PNC FINL SVCS GROUP INC	2,155	$252K	0.0%	$64.24	+20.1%	COM	693475105
DHR	DANAHER CORP DEL	3,226	$251K	0.0%	$30.07	+120.7%	COM	235851102
SYF	SYNCHRONY FINL	6,900	$250K	0.0%	$25.67	0.0%	COM	87165B103
—	CRANE CO	3,400	$245K	0.0%	$72.06	—	COM	224399105
COLM	COLUMBIA SPORTSWEAR CO	4,199	$245K	0.0%	$47.74	+10.0%	COM	198516106
—	CATCHMARK TIMBER TR INC	21,672	$244K	0.0%	$12.24	—	CL A	14912Y202
—	EXACTECH INC	8,821	$241K	0.0%	$26.75	—	COM	30064E109
CMS	CMS ENERGY CORP	5,700	$237K	0.0%	$26.41	+18.2%	COM	125896100
ICLR	ICON PLC	3,129	$235K	0.0%	$71.54	+8.6%	SHS	G4705A100
ASIX	ADVANSIX INC	10,584	$234K	0.0%	$16.41	0.0%	COM	00773T101
SWK	STANLEY BLACK & DECKER INC	2,000	$229K	0.0%	$77.22	+21.2%	COM	854502101
EBAY	EBAY INC	7,578	$225K	0.0%	$20.51	+28.2%	COM	278642103
—	TRIPLE-S MGMT CORP	10,819	$224K	0.0%	$24.46	—	CL B	896749108
WRB	BERKLEY W R CORP	3,362	$224K	0.0%	$12.99	+12.4%	COM	084423102
—	WHITING PETE CORP NEW	18,500	$222K	0.0%	$9.26	—	COM	966387102
MATX	MATSON INC	6,219	$220K	0.0%	$30.39	+7.2%	COM	57686G105
—	CENTURYLINK INC	9,200	$219K	0.0%	$23.80	—	COM	156700106
TGNA	TEGNA INC	10,196	$218K	0.0%	$16.94	-19.7%	COM	87901J105
MU	MICRON TECHNOLOGY INC	9,900	$217K	0.0%	$18.33	0.0%	COM	595112103
HPE	HEWLETT PACKARD ENTERPRISE C	9,300	$215K	0.0%	$6.50	+57.5%	COM	42824C109
BMY	BRISTOL MYERS SQUIBB CO	3,500	$205K	0.0%	$39.53	0.0%	COM	110122108
PHM	PULTE GROUP INC	10,500	$193K	0.0%	$17.07	0.0%	COM	745867101
—	SOUTHWESTERN ENERGY CO	15,300	$166K	0.0%	$12.73	—	COM	845467109
—	TRC COS INC	15,541	$165K	0.0%	$6.95	—	COM	872625108
—	VONAGE HLDGS CORP	23,614	$162K	0.0%	$5.88	—	COM	92886T201
ACRE	ARES COML REAL ESTATE CORP	11,616	$159K	0.0%	$11.78	—	COM	04013V108
UPBD	RENT A CTR INC NEW	14,010	$158K	0.0%	$22.56	-50.6%	COM	76009N100
—	BRIDGEPOINT ED INC	15,033	$152K	0.0%	$7.24	—	COM	10807M105
—	MCDERMOTT INTL INC	19,400	$143K	0.0%	$5.02	—	COM	580037109
—	NII HLDGS INC	64,457	$139K	0.0%	$5.34	—	COM PAR $0.001	62913F508
GAIN	GLADSTONE INVT CORP	15,542	$131K	0.0%	$2.61	+26.4%	COM	376546107
—	NORTHERN OIL & GAS INC NEV	45,500	$125K	0.0%	$4.37	—	COM	665531109
SBS	COMPANHIA DE SANEAMENTO BASI	13,100	$114K	0.0%	$7.73	—	SPONSORED ADR	20441A102
ENIC	ENEL CHILE S A	24,800	$113K	0.0%	$5.79	—	SPONSORED ADR	29278D105
DE	DEERE & CO	1,000	$103K	0.0%	$70.33	+15.8%	COM	244199105
—	TIDEWATER INC	29,700	$101K	0.0%	$6.71	—	COM	886423102
—	STUDENT TRANSN INC	14,700	$82,000	0.0%	$5.58	—	COM	86388A108
BTE	BAYTEX ENERGY CORP	14,600	$71,000	0.0%	$4.14	0.0%	COM	07317Q105
—	DRIVE SHACK INC	18,480	$69,000	0.0%	$3.73	—	COM	262077100
SID	COMPANHIA SIDERURGICA NACION	16,300	$53,000	0.0%	$4.99	—	SPONSORED ADR	20440W105
GNW	GENWORTH FINL INC	13,859	$53,000	0.0%	$7.53	-41.5%	COM CL A	37247D106
GFI	GOLD FIELDS LTD NEW	14,800	$45,000	0.0%	$4.32	—	SPONSORED ADR	38059T106
—	TURQUOISE HILL RES LTD	13,100	$42,000	0.0%	$3.21	—	COM	900435108
—	CIVEO CORP CDA	16,300	$36,000	0.0%	$1.78	—	COM	17878Y108
—	PARKER DRILLING CO	12,900	$34,000	0.0%	$2.63	—	COM	701081101
—	COMMUNITY HEALTH SYS INC NEW	51,900	$0	0.0%	$0.06	—	RIGHT 99/99/9999	203668116