CIK: 0001352662 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $17,730,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,455,036 | $886,149 | 5.0% | $35.16 | +64.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,398,231 | $631,850 | 3.6% | $18.46 | +64.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 14,139,419 | $630,759 | 3.6% | $28.22 | +29.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,919,730 | $612,752 | 3.5% | $63.34 | +47.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,521,684 | $577,591 | 3.3% | $70.97 | +100.2% | COM | 91324P102 |
| MMM | 3M CO | 2,357,006 | $450,966 | 2.5% | $70.96 | +60.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 523,567 | $443,880 | 2.5% | $36.84 | +13.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 520,085 | $431,442 | 2.4% | $36.01 | +13.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,666,588 | $413,958 | 2.3% | $48.83 | +34.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,612,847 | $392,514 | 2.2% | $17.03 | +45.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,841,203 | $382,988 | 2.2% | $57.91 | +19.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 6,000,067 | $344,044 | 1.9% | $48.26 | -5.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 4,205,711 | $338,812 | 1.9% | $59.33 | +5.1% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 2,698,520 | $323,499 | 1.8% | $72.99 | +42.5% | SHS CLASS A | G1151C101 |
| — | MONSANTO CO NEW | 2,600,170 | $294,339 | 1.7% | $107.40 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,349,611 | $258,889 | 1.5% | $47.57 | +7.2% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,425,475 | $243,853 | 1.4% | $24.33 | — | SPONSORED ADR | 874039100 |
| KO | COCA COLA CO | 5,632,442 | $239,041 | 1.3% | $29.16 | +8.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,008,798 | $222,441 | 1.3% | $31.46 | +17.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 1,935,519 | $217,185 | 1.2% | $107.01 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 3,552,891 | $212,676 | 1.2% | $46.01 | +4.2% | COM | 291011104 |
| HYG | ISHARES TR | 790,000 | $204,622 | 1.2% | — | — | Put | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,178,568 | $197,634 | 1.1% | $103.03 | +38.7% | COM | 22160K105 |
| — | REYNOLDS AMERICAN INC | 3,029,322 | $190,908 | 1.1% | $58.91 | — | COM | 761713106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,734,640 | $187,046 | 1.1% | $96.50 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,729,825 | $179,037 | 1.0% | $88.64 | +1.4% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,325,628 | $175,606 | 1.0% | $62.09 | +68.4% | COM | 452308109 |
| EEM | ISHARES TR | 4,434,908 | $174,691 | 1.0% | $34.68 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 4,786,189 | $163,736 | 0.9% | $20.91 | +2.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,209,929 | $156,819 | 0.9% | $78.07 | +30.3% | COM | 580135101 |
| SYK | STRYKER CORP | 1,150,968 | $151,525 | 0.9% | $66.37 | +72.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,135,960 | $141,847 | 0.8% | $71.97 | +27.7% | COM | 438516106 |
| INFY | INFOSYS LTD | 8,731,457 | $137,957 | 0.8% | $17.68 | — | SPONSORED ADR | 456788108 |
| EWT | ISHARES INC | 4,047,338 | $134,493 | 0.8% | $29.56 | — | MSCI TAIWAN ETF | 46434G772 |
| SLB | SCHLUMBERGER LTD | 1,691,654 | $132,118 | 0.7% | $58.42 | +8.4% | COM | 806857108 |
| PEP | PEPSICO INC | 1,147,811 | $128,394 | 0.7% | $69.41 | +18.0% | COM | 713448108 |
| — | MOBILE TELESYSTEMS PJSC | 11,611,629 | $128,076 | 0.7% | $8.59 | — | SPONSORED ADR | 607409109 |
| TXN | TEXAS INSTRS INC | 1,504,234 | $121,181 | 0.7% | $53.39 | +13.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,033,879 | $116,280 | 0.7% | $80.57 | +29.4% | CL A | 57636Q104 |
| — | SYNGENTA AG | 1,271,917 | $112,565 | 0.6% | $78.70 | — | SPONSORED ADR | 87160A100 |
| BDX | BECTON DICKINSON & CO | 597,795 | $109,660 | 0.6% | $92.32 | +65.3% | COM | 075887109 |
| — | CIMPRESS N V | 1,260,000 | $108,599 | 0.6% | $88.57 | — | SHS EURO | N20146101 |
| ELV | ANTHEM INC | 632,547 | $104,611 | 0.6% | $128.07 | +10.4% | COM | 036752103 |
| NKE | NIKE INC | 1,852,628 | $103,247 | 0.6% | $41.10 | +19.9% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,508,110 | $97,265 | 0.5% | $31.97 | — | COM C SIRIUSXM | 531229607 |
| TAL | TAL ED GROUP | 852,560 | $90,857 | 0.5% | $33.92 | — | ADS REPSTG COM | 874080104 |
| GM | GENERAL MTRS CO | 2,563,200 | $90,635 | 0.5% | $27.54 | +12.4% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 1,448,078 | $90,404 | 0.5% | $44.44 | +15.1% | COM NEW | 026874784 |
| — | WESTAR ENERGY INC | 1,651,400 | $89,621 | 0.5% | $55.54 | — | COM | 95709T100 |
| W | WAYFAIR INC | 2,200,000 | $89,078 | 0.5% | $36.72 | +7.6% | CL A | 94419L101 |
| HUM | HUMANA INC | 431,861 | $89,024 | 0.5% | $118.68 | +61.8% | COM | 444859102 |
| LQD | ISHARES TR | 749,650 | $88,391 | 0.5% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 1,103,290 | $86,608 | 0.5% | $73.15 | -17.2% | COM | 126650100 |
| EWY | ISHARES | 1,350,000 | $83,525 | 0.5% | $61.87 | — | MSCI STH KOR ETF | 464286772 |
| ZBH | ZIMMER BIOMET HLDGS INC | 664,573 | $81,151 | 0.5% | $78.65 | +34.0% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 769,500 | $78,997 | 0.4% | $80.77 | +21.3% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 887,299 | $77,940 | 0.4% | $43.17 | +61.4% | COM | 46625H100 |
| CX | CEMEX SAB DE CV | 8,455,089 | $76,688 | 0.4% | $6.14 | — | SPON ADR NEW | 151290889 |
| DE | DEERE & CO | 700,000 | $76,202 | 0.4% | $77.20 | +22.2% | Put | 244199105 |
| — | CERNER CORP | 1,260,405 | $74,175 | 0.4% | $61.75 | — | COM | 156782104 |
| — | MOBILEYE N V AMSTELVEEN | 1,205,100 | $73,993 | 0.4% | $61.40 | — | ORD SHS | N51488117 |
| — | MEAD JOHNSON NUTRITION CO | 827,200 | $73,687 | 0.4% | $89.08 | — | COM | 582839106 |
| HD | HOME DEPOT INC | 498,775 | $73,235 | 0.4% | $93.98 | +21.7% | COM | 437076102 |
| TDC | TERADATA CORP DEL | 2,269,716 | $70,634 | 0.4% | $41.24 | -26.7% | COM | 88076W103 |
| LLY | LILLY ELI & CO | 838,219 | $70,503 | 0.4% | $60.12 | +15.7% | COM | 532457108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,203,157 | $68,845 | 0.4% | $56.36 | — | COM NEW | 52729N308 |
| VFC | V F CORP | 1,247,358 | $68,567 | 0.4% | $56.16 | -12.2% | COM | 918204108 |
| INTC | INTEL CORP | 1,753,699 | $63,256 | 0.4% | $24.97 | +18.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 794,172 | $62,803 | 0.4% | $23.37 | +45.5% | COM | 872540109 |
| HDB | HDFC BANK LTD | 819,846 | $61,669 | 0.3% | $54.22 | — | ADR REPS 3 SHS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347,881 | $60,580 | 0.3% | $108.92 | +5.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,232,817 | $60,100 | 0.3% | $27.31 | +15.1% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 384,096 | $59,808 | 0.3% | $97.05 | +30.6% | COM | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 853,386 | $56,571 | 0.3% | $41.58 | +13.0% | COM | 91913Y100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,597,544 | $55,467 | 0.3% | $6.31 | +39.2% | COM | 45841N107 |
| APH | AMPHENOL CORP NEW | 778,521 | $55,407 | 0.3% | $11.77 | +35.1% | CL A | 032095101 |
| — | ATLANTICA YIELD PLC | 2,616,850 | $54,849 | 0.3% | $18.70 | — | SHS | G0751N103 |
| ADI | ANALOG DEVICES INC | 652,937 | $53,508 | 0.3% | $41.77 | +59.0% | COM | 032654105 |
| ALLY | ALLY FINL INC | 2,630,600 | $53,480 | 0.3% | $15.62 | +5.1% | COM | 02005N100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 555,780 | $50,682 | 0.3% | $47.22 | +14.8% | SHS - A - | N53745100 |
| — | MONSANTO CO NEW | 447,500 | $50,657 | 0.3% | $107.40 | — | Put | 61166W101 |
| — | CHINA MOBILE LIMITED | 909,869 | $50,252 | 0.3% | $55.76 | — | SPONSORED ADR | 16941M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275,000 | $45,837 | 0.3% | $140.46 | +19.1% | CL B NEW | 084670702 |
| NPO | ENPRO INDS INC | 640,087 | $45,549 | 0.3% | $59.85 | +10.8% | COM | 29355X107 |
| WMT | WAL-MART STORES INC | 622,436 | $44,865 | 0.3% | $20.07 | -1.5% | COM | 931142103 |
| GWW | GRAINGER W W INC | 192,179 | $44,732 | 0.3% | $206.66 | +4.2% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 457,214 | $42,251 | 0.2% | $60.94 | +21.8% | COM | 372460105 |
| — | B/E AEROSPACE INC | 641,807 | $41,146 | 0.2% | $60.19 | — | COM | 073302101 |
| CACC | CREDIT ACCEP CORP MICH | 203,000 | $40,480 | 0.2% | $196.10 | +2.7% | COM | 225310101 |
| — | LIBERTY GLOBAL PLC | 1,725,000 | $39,744 | 0.2% | $29.51 | — | LILAC SHS CL C | G5480U153 |
| — | WESTERN REFNG INC | 1,122,900 | $39,380 | 0.2% | $37.72 | — | COM | 959319104 |
| — | GROUPE CGI INC | 819,200 | $39,140 | 0.2% | $46.40 | — | CL A SUB VTG | 39945C109 |
| — | INTERXION HOLDING N.V | 970,000 | $38,373 | 0.2% | $31.92 | — | SHS | N47279109 |
| — | WHITEWAVE FOODS CO | 680,801 | $38,227 | 0.2% | $54.43 | — | COM | 966244105 |
| TRV | TRAVELERS COMPANIES INC | 315,722 | $38,057 | 0.2% | $86.63 | +14.2% | COM | 89417E109 |
| — | BROCADE COMMUNICATIONS SYS I | 2,959,000 | $36,928 | 0.2% | $12.47 | — | COM NEW | 111621306 |
| — | ALERE INC | 899,800 | $35,749 | 0.2% | $42.38 | — | COM | 01449J105 |
| — | SEARS HLDGS CORP | 3,111,300 | $35,749 | 0.2% | — | — | Put | 812350106 |
| COF | CAPITAL ONE FINL CORP | 410,937 | $35,612 | 0.2% | $62.11 | +22.9% | COM | 14040H105 |
| AFL | AFLAC INC | 484,574 | $35,093 | 0.2% | $25.56 | +12.7% | COM | 001055102 |
| — | SOHU COM INC | 859,905 | $33,820 | 0.2% | $41.49 | — | COM | 83408W103 |
| BLD | TOPBUILD CORP | 708,739 | $33,311 | 0.2% | $30.12 | +34.8% | COM | 89055F103 |
| — | STILLWATER MNG CO | 1,901,900 | $32,846 | 0.2% | $17.27 | — | COM | 86074Q102 |
| — | HEADWATERS INC | 1,384,895 | $32,517 | 0.2% | $23.48 | — | COM | 42210P102 |
| SLF | SUN LIFE FINL INC | 857,600 | $31,226 | 0.2% | $32.77 | +16.0% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300,100 | $30,727 | 0.2% | $76.76 | +10.0% | COM | 053015103 |
| FISV | FISERV INC | 247,564 | $28,547 | 0.2% | $48.96 | +14.6% | COM | 337738108 |
| PAYX | PAYCHEX INC | 481,215 | $28,344 | 0.2% | $33.37 | +39.9% | COM | 704326107 |
| — | TIME WARNER INC | 282,022 | $27,556 | 0.2% | $96.17 | — | COM NEW | 887317303 |
| HPQ | HP INC | 1,534,900 | $27,444 | 0.2% | $10.76 | +12.4% | COM | 40434L105 |
| — | YAHOO INC | 590,000 | $27,382 | 0.2% | $46.41 | — | Put | 984332106 |
| — | WGL HLDGS INC | 331,000 | $27,317 | 0.2% | $82.53 | — | COM | 92924F106 |
| — | UNILEVER N V | 580,000 | $27,011 | 0.2% | $48.44 | — | Put | 904784709 |
| CVX | CHEVRON CORP NEW | 250,393 | $26,885 | 0.2% | $72.01 | +6.6% | COM | 166764100 |
| PRGO | PERRIGO CO PLC | 400,000 | $26,556 | 0.1% | $76.04 | 0.0% | Put | G97822103 |
| — | HRG GROUP INC | 1,354,352 | $26,166 | 0.1% | $19.32 | — | COM | 40434J100 |
| — | DR PEPPER SNAPPLE GROUP INC | 264,908 | $25,940 | 0.1% | $89.62 | — | COM | 26138E109 |
| — | CHINA LODGING GROUP LTD | 417,624 | $25,914 | 0.1% | $46.80 | — | SPONSORED ADR | 16949N109 |
| — | GLAXOSMITHKLINE PLC | 610,400 | $25,734 | 0.1% | $42.37 | — | SPONSORED ADR | 37733W105 |
| — | CHANGYOU COM LTD | 912,862 | $25,597 | 0.1% | $23.39 | — | ADS REP CL A | 15911M107 |
| OMC | OMNICOM GROUP INC | 294,814 | $25,416 | 0.1% | $59.37 | +5.2% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 31,736 | $24,325 | 0.1% | $53.39 | +47.9% | COM NEW | 46120E602 |
| LEA | LEAR CORP | 164,957 | $23,355 | 0.1% | $89.44 | +33.5% | COM NEW | 521865204 |
| TROW | PRICE T ROWE GROUP INC | 336,205 | $22,912 | 0.1% | $50.93 | +0.2% | COM | 74144T108 |
| — | DOW CHEM CO | 346,100 | $21,991 | 0.1% | $62.38 | — | COM | 260543103 |
| — | FOOT LOCKER INC | 293,595 | $21,964 | 0.1% | $60.28 | — | COM | 344849104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,173,404 | $21,960 | 0.1% | $6.92 | — | COM | 518415104 |
| — | COMMERCEHUB INC | 1,410,000 | $21,897 | 0.1% | $15.91 | — | COM SER C | 20084V306 |
| — | ALLIED WRLD ASSUR COM HLDG A | 401,000 | $21,293 | 0.1% | $53.10 | — | SHS | H01531104 |
| — | MARATHON OIL CORP | 1,346,024 | $21,267 | 0.1% | $18.09 | — | COM | 565849106 |
| BIDU | BAIDU INC | 121,700 | $20,996 | 0.1% | $172.52 | — | SPON ADR REP A | 056752108 |
| LOGI | LOGITECH INTL S A | 650,593 | $20,702 | 0.1% | $18.76 | +33.4% | SHS | H50430232 |
| — | LIBERTY GLOBAL PLC | 925,000 | $20,572 | 0.1% | $30.32 | — | LILAC SHS CL A | G5480U138 |
| CM | CDN IMPERIAL BK COMM TORONTO | 233,400 | $20,068 | 0.1% | $21.60 | +32.0% | COM | 136069101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 179,400 | $19,691 | 0.1% | $109.76 | — | SPONSORED ADR | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,000 | $19,639 | 0.1% | $318.52 | 0.0% | Put | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 670,400 | $19,375 | 0.1% | $23.75 | +0.3% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 231,900 | $19,139 | 0.1% | $51.29 | 0.0% | COM | 958102105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,360,000 | $18,714 | 0.1% | $13.76 | — | Put | 232806109 |
| — | TESORO CORP | 229,805 | $18,628 | 0.1% | $83.03 | — | COM | 881609101 |
| FFIV | F5 NETWORKS INC | 130,257 | $18,571 | 0.1% | $117.18 | +21.8% | COM | 315616102 |
| — | DU PONT E I DE NEMOURS & CO | 230,000 | $18,476 | 0.1% | $80.33 | — | Put | 263534109 |
| IAG | IAMGOLD CORP | 4,615,300 | $18,416 | 0.1% | $4.11 | +3.8% | COM | 450913108 |
| WMB | WILLIAMS COS INC DEL | 620,000 | $18,346 | 0.1% | $18.22 | -1.6% | Put | 969457100 |
| — | CDK GLOBAL INC | 280,000 | $18,203 | 0.1% | $62.92 | — | Put | 12508E101 |
| BBY | BEST BUY INC | 366,500 | $18,013 | 0.1% | $31.05 | +4.8% | COM | 086516101 |
| — | ENEL AMERICAS S A | 1,720,340 | $17,874 | 0.1% | $11.93 | — | SPONSORED ADR | 29274F104 |
| MDLZ | MONDELEZ INTL INC | 410,000 | $17,663 | 0.1% | $35.88 | 0.0% | Put | 609207105 |
| EG | EVEREST RE GROUP LTD | 74,704 | $17,467 | 0.1% | $148.00 | +28.4% | COM | G3223R108 |
| — | DISCOVER FINL SVCS | 254,600 | $17,412 | 0.1% | $70.49 | — | COM | 254709108 |
| DOX | AMDOCS LTD | 283,076 | $17,265 | 0.1% | $47.18 | +7.2% | SHS | G02602103 |
| TMUS | T MOBILE US INC | 260,000 | $16,793 | 0.1% | $50.55 | +17.5% | Put | 872590104 |
| INGR | INGREDION INC | 138,307 | $16,656 | 0.1% | $110.40 | +10.8% | COM | 457187102 |
| — | DISH NETWORK CORP | 250,000 | $15,873 | 0.1% | $57.93 | — | Put | 25470M109 |
| GS | GOLDMAN SACHS GROUP INC | 69,010 | $15,853 | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| — | PENN VA CORP NEW | 346,806 | $15,693 | 0.1% | $49.00 | — | COM | 70788V102 |
| PFG | PRINCIPAL FINL GROUP INC | 246,825 | $15,577 | 0.1% | $43.52 | +0.2% | COM | 74251V102 |
| STM | STMICROELECTRONICS N V | 1,004,300 | $15,526 | 0.1% | $15.46 | — | NY REGISTRY | 861012102 |
| BMO | BANK MONTREAL QUE | 208,000 | $15,495 | 0.1% | $36.15 | +46.0% | COM | 063671101 |
| EWZ | ISHARES | 412,700 | $15,460 | 0.1% | $37.46 | — | MSCI BRZ CAP ETF | 464286400 |
| — | RITE AID CORP | 3,565,000 | $15,151 | 0.1% | $6.16 | — | COM | 767754104 |
| IP | INTL PAPER CO | 283,400 | $14,391 | 0.1% | $32.39 | +5.5% | COM | 460146103 |
| FFIV | F5 NETWORKS INC | 100,000 | $14,257 | 0.1% | $117.18 | +21.8% | Put | 315616102 |
| THO | THOR INDS INC | 146,485 | $14,082 | 0.1% | $51.22 | +69.5% | COM | 885160101 |
| UPS | UNITED PARCEL SERVICE INC | 130,700 | $14,024 | 0.1% | $69.46 | +12.8% | CL B | 911312106 |
| CSX | CSX CORP | 293,600 | $13,667 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| CMI | CUMMINS INC | 87,440 | $13,221 | 0.1% | $109.76 | +6.8% | COM | 231021106 |
| CTAS | CINTAS CORP | 104,208 | $13,186 | 0.1% | $20.24 | +33.9% | COM | 172908105 |
| NTES | NETEASE INC | 46,200 | $13,121 | 0.1% | $252.41 | — | SPONSORED ADR | 64110W102 |
| GD | GENERAL DYNAMICS CORP | 68,640 | $12,849 | 0.1% | $146.22 | +4.0% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 270,771 | $12,445 | 0.1% | $38.30 | +14.8% | COM NEW | 247361702 |
| AGO | ASSURED GUARANTY LTD | 304,076 | $11,284 | 0.1% | $21.19 | +60.8% | COM | G0585R106 |
| PRGO | PERRIGO CO PLC | 165,592 | $10,994 | 0.1% | $76.04 | 0.0% | SHS | G97822103 |
| FIZZ | NATIONAL BEVERAGE CORP | 130,000 | $10,989 | 0.1% | $22.59 | +4.8% | COM | 635017106 |
| CNP | CENTERPOINT ENERGY INC | 397,500 | $10,959 | 0.1% | $17.74 | +13.7% | COM | 15189T107 |
| CHT | CHUNGHWA TELECOM CO LTD | 317,547 | $10,790 | 0.1% | $33.16 | — | SPON ADR NEW11 | 17133Q502 |
| — | ACTIVISION BLIZZARD INC | 210,673 | $10,504 | 0.1% | $37.74 | — | COM | 00507V109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 301,878 | $10,376 | 0.1% | $18.23 | — | SPON ADR SER B | 833635105 |
| — | COMMERCEHUB INC | 670,000 | $10,372 | 0.1% | $15.80 | — | COM SER A | 20084V108 |
| ROP | ROPER TECHNOLOGIES INC | 50,000 | $10,325 | 0.1% | $169.01 | +12.5% | COM | 776696106 |
| AVY | AVERY DENNISON CORP | 126,464 | $10,193 | 0.1% | $56.70 | +16.8% | COM | 053611109 |
| ITUB | ITAU UNIBANCO HLDG SA | 839,461 | $10,132 | 0.1% | $10.52 | — | SPON ADR REP PFD | 465562106 |
| GLW | CORNING INC | 360,300 | $9,728 | 0.1% | $20.97 | 0.0% | COM | 219350105 |
| HCA | HCA HOLDINGS INC | 102,720 | $9,141 | 0.1% | $73.70 | +5.2% | COM | 40412C101 |
| AER | AERCAP HOLDINGS NV | 193,600 | $8,900 | 0.1% | $38.09 | +15.7% | SHS | N00985106 |
| ARW | ARROW ELECTRS INC | 120,674 | $8,859 | 0.0% | $57.51 | +27.3% | COM | 042735100 |
| HRL | HORMEL FOODS CORP | 255,589 | $8,851 | 0.0% | $27.50 | +3.7% | COM | 440452100 |
| — | YAHOO INC | 188,763 | $8,760 | 0.0% | $46.41 | — | COM | 984332106 |
| — | SEAGATE TECHNOLOGY PLC | 187,600 | $8,616 | 0.0% | $45.93 | — | SHS | G7945M107 |
| — | CDK GLOBAL INC | 131,289 | $8,535 | 0.0% | $62.92 | — | COM | 12508E101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,304,600 | $8,454 | 0.0% | $5.76 | — | SPONSORED ADR | 00756M404 |
| OTEX | OPEN TEXT CORP | 248,900 | $8,437 | 0.0% | $26.07 | +3.8% | COM | 683715106 |
| — | PANDORA MEDIA INC | 710,000 | $8,385 | 0.0% | $13.39 | — | Put | 698354107 |
| AMAT | APPLIED MATLS INC | 215,500 | $8,383 | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| M | MACYS INC | 276,000 | $8,181 | 0.0% | $43.00 | -28.1% | COM | 55616P104 |
| PH | PARKER HANNIFIN CORP | 50,130 | $8,037 | 0.0% | $124.23 | +6.7% | COM | 701094104 |
| SANM | SANMINA CORPORATION | 194,893 | $7,913 | 0.0% | $22.74 | +70.1% | COM | 801056102 |
| MDLZ | MONDELEZ INTL INC | 181,038 | $7,799 | 0.0% | $35.88 | 0.0% | CL A | 609207105 |
| — | TWITTER INC | 520,000 | $7,774 | 0.0% | $18.25 | — | Put | 90184L102 |
| DLX | DELUXE CORP | 107,498 | $7,758 | 0.0% | $39.65 | +25.9% | COM | 248019101 |
| EBAY | EBAY INC | 228,378 | $7,667 | 0.0% | $28.66 | +1.0% | COM | 278642103 |
| HAL | HALLIBURTON CO | 154,600 | $7,608 | 0.0% | $45.14 | 0.0% | Put | 406216101 |
| — | CA INC | 234,688 | $7,444 | 0.0% | $30.71 | — | COM | 12673P105 |
| — | COACH INC | 176,700 | $7,303 | 0.0% | $37.36 | — | COM | 189754104 |
| GT | GOODYEAR TIRE & RUBR CO | 198,900 | $7,160 | 0.0% | $29.59 | +14.8% | COM | 382550101 |
| — | BED BATH & BEYOND INC | 171,182 | $6,755 | 0.0% | $53.31 | — | COM | 075896100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,995,437 | $6,565 | 0.0% | $6.57 | — | SP ADR N-V PFD | 204409601 |
| ESNT | ESSENT GROUP LTD | 178,746 | $6,465 | 0.0% | $17.88 | +73.7% | COM | G3198U102 |
| — | CELESTICA INC | 445,600 | $6,462 | 0.0% | $10.99 | — | SUB VTG SHS | 15101Q108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,614 | $6,420 | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| PKG | PACKAGING CORP AMER | 69,700 | $6,386 | 0.0% | $70.13 | +0.7% | COM | 695156109 |
| — | UNILEVER N V | 128,289 | $6,373 | 0.0% | $48.44 | — | N Y SHS NEW | 904784709 |
| — | SK TELECOM LTD | 252,800 | $6,366 | 0.0% | $25.18 | — | SPONSORED ADR | 78440P108 |
| AVT | AVNET INC | 135,973 | $6,222 | 0.0% | $33.66 | +11.5% | COM | 053807103 |
| CHE | CHEMED CORP NEW | 34,007 | $6,213 | 0.0% | $131.90 | +28.1% | COM | 16359R103 |
| EFA | ISHARES TR | 99,599 | $6,204 | 0.0% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| FAF | FIRST AMERN FINL CORP | 155,636 | $6,113 | 0.0% | $27.02 | +5.4% | COM | 31847R102 |
| — | TECH DATA CORP | 65,038 | $6,107 | 0.0% | $71.29 | — | COM | 878237106 |
| FCX | FREEPORT-MCMORAN INC | 452,054 | $6,039 | 0.0% | $10.51 | +24.0% | CL B | 35671D857 |
| — | CHIMERA INVT CORP | 298,851 | $6,031 | 0.0% | $16.89 | — | COM NEW | 16934Q208 |
| GNTX | GENTEX CORP | 281,229 | $5,999 | 0.0% | $17.36 | +20.9% | COM | 371901109 |
| DTE | DTE ENERGY CO | 58,289 | $5,952 | 0.0% | $60.91 | +3.4% | COM | 233331107 |
| — | DHX MEDIA LTD | 1,432,850 | $5,920 | 0.0% | $5.21 | — | SHS VAR VTG | 252406608 |
| THG | HANOVER INS GROUP INC | 63,089 | $5,682 | 0.0% | $62.39 | +9.3% | COM | 410867105 |
| — | SCANA CORP NEW | 86,900 | $5,679 | 0.0% | $69.81 | — | COM | 80589M102 |
| TECK | TECK RESOURCES LTD | 256,798 | $5,603 | 0.0% | $8.70 | +156.8% | CL B | 878742204 |
| SUPV | GRUPO SUPERVIELLE S A | 325,698 | $5,537 | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| — | PRECISION DRILLING CORP | 1,161,400 | $5,478 | 0.0% | $8.05 | — | COM 2010 | 74022D308 |
| BEN | FRANKLIN RES INC | 125,900 | $5,305 | 0.0% | $27.48 | -4.9% | COM | 354613101 |
| WMB | WILLIAMS COS INC DEL | 175,642 | $5,197 | 0.0% | $18.22 | -1.6% | COM | 969457100 |
| INTU | INTUIT | 44,398 | $5,150 | 0.0% | $59.38 | +89.3% | COM | 461202103 |
| — | PANDORA MEDIA INC | 434,084 | $5,127 | 0.0% | $13.39 | — | COM | 698354107 |
| WM | WASTE MGMT INC DEL | 69,800 | $5,090 | 0.0% | $60.93 | 0.0% | COM | 94106L109 |
| THC | TENET HEALTHCARE CORP | 287,400 | $5,090 | 0.0% | $18.55 | 0.0% | COM NEW | 88033G407 |
| JLL | JONES LANG LASALLE INC | 45,243 | $5,042 | 0.0% | $135.27 | -20.9% | COM | 48020Q107 |
| RYAAY | RYANAIR HLDGS PLC | 60,000 | $4,979 | 0.0% | $75.03 | — | SPONSORED ADR NE | 783513203 |
| BTI | BRITISH AMERN TOB PLC | 74,000 | $4,908 | 0.0% | $121.62 | — | SPONSORED ADR | 110448107 |
| MUSA | MURPHY USA INC | 66,640 | $4,893 | 0.0% | $58.49 | +9.6% | COM | 626755102 |
| EME | EMCOR GROUP INC | 77,650 | $4,888 | 0.0% | $63.44 | +1.0% | COM | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 192,400 | $4,887 | 0.0% | $18.93 | +2.1% | COM | 316773100 |
| EOG | EOG RES INC | 50,000 | $4,878 | 0.0% | — | — | Put | 26875P101 |
| — | DU PONT E I DE NEMOURS & CO | 60,237 | $4,839 | 0.0% | $80.33 | — | COM | 263534109 |
| — | QIWI PLC | 277,300 | $4,756 | 0.0% | $14.32 | — | SPON ADR REP B | 74735M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 304,455 | $4,749 | 0.0% | $16.84 | -17.3% | COM | 83417M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,140 | $4,732 | 0.0% | $78.13 | +5.1% | COM | 759509102 |
| WHR | WHIRLPOOL CORP | 27,430 | $4,700 | 0.0% | $169.66 | +4.7% | COM | 963320106 |
| TRUP | TRUPANION INC | 327,569 | $4,658 | 0.0% | $13.64 | +11.8% | COM | 898202106 |
| LCII | LCI INDS | 46,521 | $4,643 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | SPDR SERIES TRUST | 122,800 | $4,598 | 0.0% | — | — | Put | 78464A730 |
| APLE | APPLE HOSPITALITY REIT INC | 240,400 | $4,592 | 0.0% | $19.10 | — | COM NEW | 03784Y200 |
| HELE | HELEN OF TROY CORP LTD | 47,588 | $4,483 | 0.0% | $95.02 | -0.7% | COM | G4388N106 |
| ACCO | ACCO BRANDS CORP | 337,638 | $4,440 | 0.0% | $5.73 | +58.4% | COM | 00081T108 |
| INDA | ISHARES TR | 140,100 | $4,411 | 0.0% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| CPS | COOPER STD HLDGS INC | 38,400 | $4,260 | 0.0% | $87.48 | +24.6% | COM | 21676P103 |
| LNC | LINCOLN NATL CORP IND | 65,003 | $4,254 | 0.0% | $43.12 | +11.3% | COM | 534187109 |
| NDAQ | NASDAQ INC | 60,624 | $4,210 | 0.0% | $16.99 | +18.6% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 308,000 | $4,115 | 0.0% | $10.51 | +24.0% | Put | 35671D857 |
| EC | ECOPETROL S A | 438,100 | $4,083 | 0.0% | $9.32 | — | SPONSORED ADS | 279158109 |
| AGCO | AGCO CORP | 67,444 | $4,059 | 0.0% | $39.00 | +27.9% | COM | 001084102 |
| — | CITRIX SYS INC | 47,878 | $3,993 | 0.0% | $74.43 | — | COM | 177376100 |
| — | TATA MTRS LTD | 111,982 | $3,992 | 0.0% | $36.12 | — | SPONSORED ADR | 876568502 |
| — | SILICONWARE PRECISION INDS L | 491,000 | $3,972 | 0.0% | $7.42 | — | SPONSD ADR SPL | 827084864 |
| BAX | BAXTER INTL INC | 74,400 | $3,858 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49,100 | $3,744 | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| — | ENVISION HEALTHCARE CORP | 61,024 | $3,742 | 0.0% | $63.29 | — | COM | 29414D100 |
| — | CYPRESS SEMICONDUCTOR CORP | 262,654 | $3,614 | 0.0% | $13.76 | — | COM | 232806109 |
| TD | TORONTO DOMINION BK ONT | 70,700 | $3,531 | 0.0% | $40.25 | +27.0% | COM NEW | 891160509 |
| HSBC | HSBC HLDGS PLC | 86,400 | $3,527 | 0.0% | $35.98 | — | SPON ADR NEW | 404280406 |
| — | MICHAEL KORS HLDGS LTD | 92,300 | $3,518 | 0.0% | $42.61 | — | SHS | G60754101 |
| — | SCRIPPS NETWORKS INTERACT IN | 44,875 | $3,517 | 0.0% | $78.46 | — | CL A COM | 811065101 |
| CSL | CARLISLE COS INC | 33,000 | $3,512 | 0.0% | $96.97 | -1.1% | COM | 142339100 |
| — | TWITTER INC | 234,411 | $3,504 | 0.0% | $18.25 | — | COM | 90184L102 |
| — | WYNDHAM WORLDWIDE CORP | 41,400 | $3,490 | 0.0% | $77.84 | — | COM | 98310W108 |
| LOPE | GRAND CANYON ED INC | 48,700 | $3,487 | 0.0% | $62.10 | 0.0% | COM | 38526M106 |
| — | MCDERMOTT INTL INC | 507,750 | $3,427 | 0.0% | $6.68 | — | COM | 580037109 |
| CL | COLGATE PALMOLIVE CO | 46,719 | $3,419 | 0.0% | $47.35 | +20.1% | COM | 194162103 |
| AGRO | ADECOAGRO S A | 297,400 | $3,408 | 0.0% | $9.76 | +7.1% | COM | L00849106 |
| — | TUPPERWARE BRANDS CORP | 54,227 | $3,401 | 0.0% | $59.79 | — | COM | 899896104 |
| C | CITIGROUP INC | 55,700 | $3,332 | 0.0% | $38.51 | +16.0% | COM NEW | 172967424 |
| WNC | WABASH NATL CORP | 160,559 | $3,322 | 0.0% | $11.18 | +46.3% | COM | 929566107 |
| — | WNS HOLDINGS LTD | 115,400 | $3,302 | 0.0% | $28.61 | — | SPON ADR | 92932M101 |
| — | CONVERGYS CORP | 154,249 | $3,262 | 0.0% | $26.13 | — | COM | 212485106 |
| SON | SONOCO PRODS CO | 61,340 | $3,246 | 0.0% | $38.40 | +3.7% | COM | 835495102 |
| SNA | SNAP ON INC | 19,200 | $3,238 | 0.0% | $122.28 | +12.9% | COM | 833034101 |
| — | AETNA INC NEW | 24,877 | $3,173 | 0.0% | $109.53 | — | COM | 00817Y108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 66,700 | $3,118 | 0.0% | $32.25 | — | SPONSORED ADR | 82706C108 |
| IBN | ICICI BK LTD | 360,424 | $3,100 | 0.0% | $8.28 | — | ADR | 45104G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 95,100 | $2,964 | 0.0% | $31.17 | — | SPONSORED ADR | 715684106 |
| MUR | MURPHY OIL CORP | 102,700 | $2,936 | 0.0% | $28.18 | -25.9% | COM | 626717102 |
| WD | WALKER & DUNLOP INC | 68,627 | $2,861 | 0.0% | $19.28 | +56.5% | COM | 93148P102 |
| UNM | UNUM GROUP | 59,248 | $2,778 | 0.0% | $46.83 | 0.0% | COM | 91529Y106 |
| MOS | MOSAIC CO NEW | 94,204 | $2,749 | 0.0% | $25.30 | +5.1% | COM | 61945C103 |
| — | OASIS PETE INC NEW | 190,500 | $2,717 | 0.0% | $11.92 | — | Put | 674215108 |
| RIG | TRANSOCEAN LTD | 215,800 | $2,687 | 0.0% | $13.74 | 0.0% | Put | H8817H100 |
| WCC | WESCO INTL INC | 38,400 | $2,671 | 0.0% | $57.03 | +19.5% | COM | 95082P105 |
| PLUS | EPLUS INC | 19,741 | $2,666 | 0.0% | $21.28 | +44.0% | COM | 294268107 |
| — | NAVIGANT CONSULTING INC | 115,412 | $2,638 | 0.0% | $25.15 | — | COM | 63935N107 |
| — | ANADARKO PETE CORP | 42,200 | $2,616 | 0.0% | $63.33 | — | Put | 032511107 |
| DAN | DANA INCORPORATED | 134,400 | $2,595 | 0.0% | $16.06 | 0.0% | COM | 235825205 |
| NVDA | NVIDIA CORP | 23,600 | $2,571 | 0.0% | $2.41 | +8.9% | COM | 67066G104 |
| BNS | BANK N S HALIFAX | 43,800 | $2,565 | 0.0% | $37.78 | 0.0% | COM | 064149107 |
| GILD | GILEAD SCIENCES INC | 37,400 | $2,540 | 0.0% | $59.57 | -14.9% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 50,000 | $2,527 | 0.0% | $36.36 | +4.0% | COM | 56585A102 |
| PRAA | PRA GROUP INC | 73,264 | $2,429 | 0.0% | $36.00 | +4.3% | COM | 69354N106 |
| SNPS | SYNOPSYS INC | 33,600 | $2,424 | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| PNW | PINNACLE WEST CAP CORP | 28,700 | $2,393 | 0.0% | $47.89 | +17.3% | COM | 723484101 |
| GYRO | GYRODYNE LLC | 113,088 | $2,388 | 0.0% | $19.48 | -4.4% | COM | 403829104 |
| — | UNIT CORP | 98,300 | $2,375 | 0.0% | $15.62 | — | COM | 909218109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 285,800 | $2,366 | 0.0% | $12.61 | — | SPON ADR NEW | 900111204 |
| — | COHERENT INC | 11,500 | $2,365 | 0.0% | $145.07 | — | COM | 192479103 |
| EXPD | EXPEDITORS INTL WASH INC | 41,743 | $2,358 | 0.0% | $38.77 | +26.7% | COM | 302130109 |
| BCE | BCE INC | 53,300 | $2,357 | 0.0% | $23.11 | +11.2% | COM NEW | 05534B760 |
| — | NAVIGATORS GROUP INC | 41,814 | $2,271 | 0.0% | $83.35 | — | COM | 638904102 |
| BIGGQ | BIG LOTS INC | 45,100 | $2,195 | 0.0% | $39.76 | 0.0% | COM | 089302103 |
| NUE | NUCOR CORP | 36,400 | $2,174 | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| — | DISH NETWORK CORP | 33,878 | $2,151 | 0.0% | $57.93 | — | CL A | 25470M109 |
| — | ISRAEL CHEMICALS LTD | 503,395 | $2,135 | 0.0% | $3.89 | — | SHS | M5920A109 |
| — | MFA FINL INC | 263,300 | $2,127 | 0.0% | $8.08 | — | COM | 55272X102 |
| MBI | MBIA INC | 249,366 | $2,112 | 0.0% | $3.06 | +43.3% | COM | 55262C100 |
| HIMX | HIMAX TECHNOLOGIES INC | 228,900 | $2,088 | 0.0% | $8.09 | — | SPONSORED ADR | 43289P106 |
| — | MEREDITH CORP | 31,885 | $2,060 | 0.0% | $48.31 | — | COM | 589433101 |
| RITM | NEW RESIDENTIAL INVT CORP | 120,300 | $2,043 | 0.0% | $16.98 | — | COM NEW | 64828T201 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 146,200 | $2,038 | 0.0% | $13.94 | — | SPON ADR RP 10 | 21240E105 |
| — | SYKES ENTERPRISES INC | 68,586 | $2,016 | 0.0% | $29.10 | — | COM | 871237103 |
| GEF | GREIF INC | 36,200 | $1,994 | 0.0% | $40.48 | 0.0% | CL A | 397624107 |
| — | ENSCO PLC | 218,900 | $1,959 | 0.0% | $9.64 | — | SHS CLASS A | G3157S106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 159,241 | $1,948 | 0.0% | $10.97 | +14.5% | COM NEW | 64107N206 |
| UMC | UNITED MICROELECTRONICS CORP | 1,009,400 | $1,948 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| NTGR | NETGEAR INC | 39,100 | $1,937 | 0.0% | $31.62 | +7.1% | COM | 64111Q104 |
| — | M D C HLDGS INC | 62,200 | $1,869 | 0.0% | $30.05 | — | COM | 552676108 |
| — | POTASH CORP SASK INC | 104,522 | $1,783 | 0.0% | $16.84 | — | COM | 73755L107 |
| TBI | TRUEBLUE INC | 63,953 | $1,749 | 0.0% | $22.76 | +12.2% | COM | 89785X101 |
| — | DENBURY RES INC | 667,884 | $1,723 | 0.0% | $3.86 | — | COM NEW | 247916208 |
| — | CHESAPEAKE ENERGY CORP | 283,847 | $1,686 | 0.0% | $6.42 | — | COM | 165167107 |
| — | TOWER INTL INC | 58,565 | $1,587 | 0.0% | $22.40 | — | COM | 891826109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,700 | $1,583 | 0.0% | $31.73 | +2.6% | COM | 744573106 |
| JBL | JABIL CIRCUIT INC | 54,500 | $1,576 | 0.0% | $19.50 | +23.4% | COM | 466313103 |
| QUAD | QUAD / GRAPHICS INC | 60,800 | $1,535 | 0.0% | $25.63 | 0.0% | COM CL A | 747301109 |
| — | BARD C R INC | 5,927 | $1,473 | 0.0% | $224.28 | — | COM | 067383109 |
| — | NOBLE CORP PLC | 234,600 | $1,452 | 0.0% | $7.67 | — | SHS USD | G65431101 |
| WU | WESTERN UN CO | 69,328 | $1,411 | 0.0% | $20.35 | — | COM | 959802109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 100,500 | $1,410 | 0.0% | $12.14 | -3.9% | COM | 02553E106 |
| — | AMERICAN NATL INS CO | 11,900 | $1,405 | 0.0% | $113.16 | — | COM | 028591105 |
| SMP | STANDARD MTR PRODS INC | 28,300 | $1,391 | 0.0% | $49.89 | -0.7% | COM | 853666105 |
| NSIT | INSIGHT ENTERPRISES INC | 33,002 | $1,356 | 0.0% | $27.18 | +50.4% | COM | 45765U103 |
| — | NATIONAL OILWELL VARCO INC | 33,800 | $1,355 | 0.0% | $34.37 | — | COM | 637071101 |
| — | EXTERRAN CORP | 43,078 | $1,355 | 0.0% | $15.41 | — | COM | 30227H106 |
| HAS | HASBRO INC | 13,553 | $1,353 | 0.0% | $54.47 | +25.4% | COM | 418056107 |
| — | ROWAN COMPANIES PLC | 84,100 | $1,310 | 0.0% | $17.51 | — | SHS CL A | G7665A101 |
| — | XEROX CORP | 178,200 | $1,308 | 0.0% | $9.49 | — | COM | 984121103 |
| CNI | CANADIAN NATL RY CO | 17,640 | $1,298 | 0.0% | $50.53 | +19.2% | COM | 136375102 |
| WIT | WIPRO LTD | 125,300 | $1,282 | 0.0% | $11.36 | — | SPON ADR 1 SH | 97651M109 |
| ICFI | ICF INTL INC | 30,700 | $1,268 | 0.0% | $49.61 | -2.5% | COM | 44925C103 |
| KOP | KOPPERS HOLDINGS INC | 29,800 | $1,262 | 0.0% | $40.70 | 0.0% | COM | 50060P106 |
| — | JOY GLOBAL INC | 44,400 | $1,254 | 0.0% | $27.15 | — | COM | 481165108 |
| — | SODASTREAM INTERNATIONAL LTD | 25,800 | $1,249 | 0.0% | $48.41 | — | USD SHS | M9068E105 |
| — | GUESS INC | 111,502 | $1,243 | 0.0% | $17.34 | — | COM | 401617105 |
| SKYW | SKYWEST INC | 34,966 | $1,198 | 0.0% | $16.90 | +111.0% | COM | 830879102 |
| CACI | CACI INTL INC | 10,200 | $1,196 | 0.0% | $98.88 | +25.8% | CL A | 127190304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,300 | $1,176 | 0.0% | $51.46 | +13.3% | COM | 11133T103 |
| VALE | VALE S A | 122,000 | $1,159 | 0.0% | $9.50 | — | ADR | 91912E105 |
| — | DIAMOND OFFSHORE DRILLING IN | 67,900 | $1,135 | 0.0% | $19.98 | — | COM | 25271C102 |
| SPY | SPDR S&P 500 ETF TR | 4,760 | $1,122 | 0.0% | $235.71 | — | TR UNIT | 78462F103 |
| IDA | IDACORP INC | 13,300 | $1,103 | 0.0% | $71.75 | +12.3% | COM | 451107106 |
| — | AU OPTRONICS CORP | 288,100 | $1,101 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 92,456 | $1,014 | 0.0% | $6.91 | — | SHS | N31738102 |
| UBS | UBS GROUP AG | 62,062 | $994 | 0.0% | $14.21 | +13.3% | SHS | H42097107 |
| CENT | CENTRAL GARDEN & PET CO | 26,000 | $964 | 0.0% | $17.16 | +57.5% | COM | 153527106 |
| — | OASIS PETE INC NEW | 67,400 | $961 | 0.0% | $11.92 | — | COM | 674215108 |
| — | BLACKROCK CAPITAL INVESTMENT | 118,788 | $897 | 0.0% | $8.62 | — | COM | 092533108 |
| CSGS | CSG SYS INTL INC | 23,551 | $890 | 0.0% | $31.98 | +10.2% | COM | 126349109 |
| FSLR | FIRST SOLAR INC | 32,800 | $889 | 0.0% | $35.02 | -6.4% | COM | 336433107 |
| BBD | BANCO BRADESCO S A | 85,990 | $881 | 0.0% | $9.25 | — | SP ADR PFD NEW | 059460303 |
| — | SOUTHWESTERN ENERGY CO | 105,283 | $860 | 0.0% | $8.83 | — | COM | 845467109 |
| MTZ | MASTEC INC | 21,400 | $857 | 0.0% | $38.26 | 0.0% | COM | 576323109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,450 | $838 | 0.0% | $54.49 | +21.0% | COM | 800422107 |
| SYY | SYSCO CORP | 16,100 | $836 | 0.0% | $42.05 | 0.0% | COM | 871829107 |
| — | PUTMAN HIGH INCOME SEC FUND | 92,832 | $805 | 0.0% | $8.67 | — | SHS BEN INT | 746779107 |
| CAKE | CHEESECAKE FACTORY INC | 11,930 | $756 | 0.0% | $41.41 | +21.3% | COM | 163072101 |
| UVV | UNIVERSAL CORP VA | 10,400 | $736 | 0.0% | $54.66 | +27.5% | COM | 913456109 |
| XHR | XENIA HOTELS & RESORTS INC | 43,000 | $734 | 0.0% | $17.07 | — | COM | 984017103 |
| — | NABORS INDUSTRIES LTD | 53,700 | $702 | 0.0% | $9.70 | — | SHS | G6359F103 |
| — | SUPERIOR INDS INTL INC | 27,284 | $692 | 0.0% | $25.39 | — | COM | 868168105 |
| DVN | DEVON ENERGY CORP NEW | 16,400 | $684 | 0.0% | $43.98 | -29.4% | COM | 25179M103 |
| SM | SM ENERGY CO | 28,358 | $681 | 0.0% | $25.33 | -2.2% | COM | 78454L100 |
| AGM | FEDERAL AGRIC MTG CORP | 11,400 | $656 | 0.0% | $35.02 | +23.0% | CL C | 313148306 |
| XYL | XYLEM INC | 12,660 | $636 | 0.0% | $45.42 | -3.5% | COM | 98419M100 |
| WERN | WERNER ENTERPRISES INC | 23,318 | $611 | 0.0% | $25.39 | +7.3% | COM | 950755108 |
| PLOW | DOUGLAS DYNAMICS INC | 19,945 | $611 | 0.0% | $21.87 | +48.4% | COM | 25960R105 |
| PLCE | CHILDRENS PL INC | 5,000 | $600 | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,400 | $581 | 0.0% | $54.24 | 0.0% | COM | 03820C105 |
| MGA | MAGNA INTL INC | 13,400 | $577 | 0.0% | $36.47 | -8.3% | COM | 559222401 |
| — | AGRIUM INC | 5,951 | $566 | 0.0% | $90.62 | — | COM | 008916108 |
| OKE | ONEOK INC NEW | 9,275 | $514 | 0.0% | $31.86 | 0.0% | COM | 682680103 |
| RM | REGIONAL MGMT CORP | 26,212 | $509 | 0.0% | $12.93 | +43.0% | COM | 75902K106 |
| — | PENNYMAC FINL SVCS INC | 29,750 | $507 | 0.0% | $12.04 | — | CL A | 70932B101 |
| ALK | ALASKA AIR GROUP INC | 5,500 | $507 | 0.0% | $65.50 | +35.9% | COM | 011659109 |
| — | APACHE CORP | 9,732 | $500 | 0.0% | $85.18 | — | COM | 037411105 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,577 | $490 | 0.0% | $20.76 | — | COM NEW | 042315507 |
| — | LAM RESEARCH CORP | 3,800 | $488 | 0.0% | $128.42 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 7,600 | $483 | 0.0% | $43.89 | +4.9% | COM | 58933Y105 |
| NWSA | NEWS CORP NEW | 37,099 | $482 | 0.0% | $10.67 | +5.9% | CL A | 65249B109 |
| — | CRANE CO | 6,300 | $471 | 0.0% | $73.30 | — | COM | 224399105 |
| JKHY | HENRY JACK & ASSOC INC | 5,010 | $466 | 0.0% | $49.01 | +69.2% | COM | 426281101 |
| SCL | STEPAN CO | 5,800 | $457 | 0.0% | $78.04 | 0.0% | COM | 858586100 |
| — | CHEMICAL FINL CORP | 8,870 | $454 | 0.0% | $36.11 | — | COM | 163731102 |
| — | ATWOOD OCEANICS INC | 46,800 | $446 | 0.0% | $10.77 | — | COM | 050095108 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,700 | $439 | 0.0% | $27.96 | — | COM | 78573L106 |
| FTI | TECHNIPFMC PLC | 13,384 | $438 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| ATO | ATMOS ENERGY CORP | 5,400 | $427 | 0.0% | $56.60 | +9.8% | COM | 049560105 |
| — | OMEGA PROTEIN CORP | 20,900 | $419 | 0.0% | $19.59 | — | COM | 68210P107 |
| — | VEON LTD | 101,882 | $416 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| BAP | CREDICORP LTD | 2,500 | $408 | 0.0% | $100.92 | +27.8% | COM | G2519Y108 |
| BIIB | BIOGEN INC | 1,480 | $405 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| — | FIRSTCASH INC | 8,068 | $397 | 0.0% | $47.08 | — | COM | 33767D105 |
| AVA | AVISTA CORP | 10,100 | $394 | 0.0% | $27.70 | -1.8% | COM | 05379B107 |
| ORI | OLD REP INTL CORP | 19,200 | $393 | 0.0% | $9.02 | +12.2% | COM | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,500 | $391 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| GGB | GERDAU S A | 108,900 | $376 | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| — | TRONOX LTD | 19,900 | $367 | 0.0% | $18.44 | — | SHS CL A | Q9235V101 |
| ABBV | ABBVIE INC | 5,500 | $358 | 0.0% | $43.48 | 0.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 4,500 | $356 | 0.0% | $56.35 | +1.6% | COM | 718546104 |
| — | INTERPUBLIC GROUP COS INC | 14,200 | $349 | 0.0% | $15.97 | +6.2% | COM | 460690100 |
| SNX | SYNNEX CORP | 3,100 | $347 | 0.0% | $53.66 | 0.0% | COM | 87162W100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,000 | $346 | 0.0% | $152.31 | — | SPON ADR SER B | 40051E202 |
| DB | DEUTSCHE BANK AG | 19,967 | $345 | 0.0% | $12.15 | +22.9% | NAMEN AKT | D18190898 |
| — | SPARTANNASH CO | 9,800 | $343 | 0.0% | $35.00 | — | COM | 847215100 |
| — | WELLCARE HEALTH PLANS INC | 2,400 | $337 | 0.0% | $140.42 | — | COM | 94946T106 |
| AMGN | AMGEN INC | 2,000 | $328 | 0.0% | $85.56 | +48.7% | COM | 031162100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,900 | $327 | 0.0% | $42.27 | — | COM NEW | 049164205 |
| — | GRAN TIERRA ENERGY INC | 120,118 | $317 | 0.0% | $2.64 | — | COM | 38500T101 |
| CENTA | CENTRAL GARDEN & PET CO | 9,100 | $316 | 0.0% | $14.31 | +81.2% | CL A NON-VTG | 153527205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,600 | $315 | 0.0% | $27.92 | 0.0% | COM | 808541106 |
| — | DELL TECHNOLOGIES INC | 4,816 | $309 | 0.0% | $64.16 | — | COM CL V | 24703L103 |
| COP | CONOCOPHILLIPS | 6,109 | $305 | 0.0% | $48.60 | -24.8% | COM | 20825C104 |
| — | VIACOM INC NEW | 6,500 | $303 | 0.0% | $37.97 | — | CL B | 92553P201 |
| — | TRINSEO S A | 4,500 | $302 | 0.0% | $67.11 | — | SHS | L9340P101 |
| PVH | PVH CORP | 2,900 | $300 | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| — | SANDERSON FARMS INC | 2,800 | $291 | 0.0% | $103.93 | — | COM | 800013104 |
| — | QUALITY SYS INC | 18,800 | $287 | 0.0% | $15.27 | — | COM | 747582104 |
| — | COOPER TIRE & RUBR CO | 6,400 | $284 | 0.0% | $32.58 | — | COM | 216831107 |
| BAC | BANK AMER CORP | 12,000 | $283 | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,992 | $283 | 0.0% | $23.31 | — | COM | 025676206 |
| AMKR | AMKOR TECHNOLOGY INC | 24,100 | $279 | 0.0% | $9.61 | 0.0% | COM | 031652100 |
| — | NEW SR INVT GROUP INC | 27,400 | $279 | 0.0% | $10.18 | — | COM | 648691103 |
| OEC | ORION ENGINEERED CARBONS S A | 13,500 | $277 | 0.0% | $20.55 | 0.0% | COM | L72967109 |
| TTMI | TTM TECHNOLOGIES INC | 17,200 | $277 | 0.0% | $15.57 | 0.0% | COM | 87305R109 |
| CNDT | CONDUENT INC | 16,480 | $277 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $276 | 0.0% | $149.18 | 0.0% | COM | 883556102 |
| — | MRC GLOBAL INC | 15,000 | $275 | 0.0% | $18.33 | — | COM | 55345K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 566 | $271 | 0.0% | $457.08 | 0.0% | COM | 592688105 |
| — | TRC COS INC | 15,541 | $271 | 0.0% | $6.95 | — | COM | 872625108 |
| RMAX | RE MAX HLDGS INC | 4,500 | $268 | 0.0% | $47.13 | 0.0% | CL A | 75524W108 |
| — | UNIVERSAL FST PRODS INC | 2,700 | $266 | 0.0% | $98.52 | — | COM | 913543104 |
| AD | UNITED STATES CELLULAR CORP | 7,100 | $265 | 0.0% | $22.76 | +4.7% | COM | 911684108 |
| DGX | QUEST DIAGNOSTICS INC | 2,700 | $265 | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| — | HAWAIIAN HOLDINGS INC | 5,550 | $258 | 0.0% | $38.95 | — | COM | 419879101 |
| — | TAILORED BRANDS INC | 17,200 | $257 | 0.0% | $14.94 | — | COM | 87403A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,200 | $257 | 0.0% | $26.80 | 0.0% | COM | 868459108 |
| SIGI | SELECTIVE INS GROUP INC | 5,412 | $255 | 0.0% | $28.83 | +35.3% | COM | 816300107 |
| — | NUTRI SYS INC NEW | 4,600 | $255 | 0.0% | $55.43 | — | COM | 67069D108 |
| — | ILG INC | 12,100 | $254 | 0.0% | $20.99 | — | COM | 44967H101 |
| TSN | TYSON FOODS INC | 4,100 | $253 | 0.0% | $50.05 | 0.0% | CL A | 902494103 |
| LNWO | SCIENTIFIC GAMES CORP | 10,600 | $251 | 0.0% | $19.31 | 0.0% | CL A | 80874P109 |
| — | PINNACLE ENTMT INC NEW | 12,800 | $250 | 0.0% | $19.53 | — | COM | 72348Y105 |
| CRUS | CIRRUS LOGIC INC | 4,100 | $249 | 0.0% | $56.96 | 0.0% | COM | 172755100 |
| — | PRA HEALTH SCIENCES INC | 3,800 | $248 | 0.0% | $65.26 | — | COM | 69354M108 |
| — | CAPELLA EDUCATION COMPANY | 2,900 | $247 | 0.0% | $85.17 | — | COM | 139594105 |
| MFC | MANULIFE FINL CORP | 13,900 | $246 | 0.0% | $16.81 | +9.6% | COM | 56501R106 |
| — | CABOT MICROELECTRONICS CORP | 3,200 | $245 | 0.0% | $76.56 | — | COM | 12709P103 |
| — | CONSOL ENERGY INC | 14,600 | $245 | 0.0% | $16.78 | — | COM | 20854P109 |
| — | TRITON INTL LTD | 9,500 | $245 | 0.0% | $25.79 | — | CL A | G9078F107 |
| — | NRG YIELD INC | 14,100 | $245 | 0.0% | $17.38 | — | CL A NEW | 62942X306 |
| — | EXPRESS SCRIPTS HLDG CO | 3,700 | $244 | 0.0% | $65.95 | — | COM | 30219G108 |
| — | VIACOM INC NEW | 5,000 | $244 | 0.0% | $48.80 | — | CL A | 92553P102 |
| — | CAMBREX CORP | 4,400 | $242 | 0.0% | $55.00 | — | COM | 132011107 |
| KBH | KB HOME | 12,100 | $241 | 0.0% | $15.66 | 0.0% | COM | 48666K109 |
| — | SPX CORP | 9,900 | $240 | 0.0% | $24.24 | — | COM | 784635104 |
| IPAR | INTER PARFUMS INC | 6,500 | $238 | 0.0% | $34.63 | 0.0% | COM | 458334109 |
| VYX | NCR CORP NEW | 5,200 | $238 | 0.0% | $27.40 | 0.0% | COM | 62886E108 |
| MO | ALTRIA GROUP INC | 3,300 | $236 | 0.0% | $31.34 | +23.0% | COM | 02209S103 |
| — | CELGENE CORP | 1,900 | $236 | 0.0% | $124.21 | — | COM | 151020104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,400 | $236 | 0.0% | $20.70 | — | COM | 34984V100 |
| GPRE | GREEN PLAINS INC | 9,500 | $235 | 0.0% | $23.80 | 0.0% | COM | 393222104 |
| TPC | TUTOR PERINI CORP | 7,400 | $235 | 0.0% | $29.67 | 0.0% | COM | 901109108 |
| — | CARDTRONICS PLC | 5,000 | $234 | 0.0% | $46.80 | — | SHS CL A | G1991C105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,200 | $234 | 0.0% | $13.75 | 0.0% | COM | 928298108 |
| — | AIRCASTLE LTD | 9,700 | $234 | 0.0% | $24.12 | — | COM | G0129K104 |
| OGS | ONE GAS INC | 3,461 | $234 | 0.0% | $64.84 | 0.0% | COM | 68235P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,900 | $233 | 0.0% | $11.15 | — | COM | 252784301 |
| INN | SUMMIT HOTEL PPTYS | 14,600 | $233 | 0.0% | $15.96 | — | COM | 866082100 |
| — | SANTANDER CONSUMER USA HDG I | 17,500 | $233 | 0.0% | $10.64 | — | COM | 80283M101 |
| — | TWO HBRS INVT CORP | 24,300 | $233 | 0.0% | $9.59 | — | COM | 90187B101 |
| CMCSA | COMCAST CORP NEW | 6,200 | $233 | 0.0% | $23.32 | +28.3% | CL A | 20030N101 |
| — | CENTURYLINK INC | 9,900 | $233 | 0.0% | $23.79 | — | COM | 156700106 |
| PZZA | PAPA JOHNS INTL INC | 2,900 | $232 | 0.0% | $66.64 | 0.0% | COM | 698813102 |
| — | SELECT INCOME REIT | 9,000 | $232 | 0.0% | $25.78 | — | COM SH BEN INT | 81618T100 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,900 | $232 | 0.0% | $20.16 | 0.0% | CL A | 87724P106 |
| — | QUALITY CARE PPTYS INC | 12,300 | $232 | 0.0% | $18.86 | — | COM | 747545101 |
| — | COLUMBIA PPTY TR INC | 10,400 | $231 | 0.0% | $22.21 | — | COM NEW | 198287203 |
| HTO | SJW GROUP | 4,800 | $231 | 0.0% | $49.26 | 0.0% | COM | 784305104 |
| — | BARNES GROUP INC | 4,500 | $231 | 0.0% | $51.33 | — | COM | 067806109 |
| — | SPRINT CORP | 26,480 | $230 | 0.0% | $8.69 | — | COM SER 1 | 85207U105 |
| — | INC RESH HLDGS INC | 5,000 | $229 | 0.0% | $45.80 | — | CL A | 45329R109 |
| — | AVON PRODS INC | 52,100 | $229 | 0.0% | $4.40 | — | COM | 054303102 |
| — | PARKWAY INC | 11,500 | $229 | 0.0% | $19.91 | — | COM | 70156Q107 |
| — | TPG SPECIALTY LENDING INC | 11,200 | $228 | 0.0% | $20.36 | — | COM | 87265K102 |
| TDS | TELEPHONE & DATA SYS INC | 8,600 | $228 | 0.0% | $28.63 | 0.0% | COM NEW | 879433829 |
| SLRC | SOLAR CAP LTD | 10,100 | $228 | 0.0% | $9.41 | 0.0% | COM | 83413U100 |
| MCS | MARCUS CORP | 7,100 | $228 | 0.0% | $30.92 | 0.0% | COM | 566330106 |
| LOW | LOWES COS INC | 2,775 | $228 | 0.0% | $56.94 | +14.2% | COM | 548661107 |
| WMK | WEIS MKTS INC | 3,800 | $227 | 0.0% | $49.98 | 0.0% | COM | 948849104 |
| OPLN | KAR AUCTION SVCS INC | 5,200 | $227 | 0.0% | $13.90 | +22.7% | COM | 48238T109 |
| — | INNOPHOS HOLDINGS INC | 4,200 | $227 | 0.0% | $54.05 | — | COM | 45774N108 |
| — | TCP CAP CORP | 13,000 | $226 | 0.0% | $17.38 | — | COM | 87238Q103 |
| — | STRAYER ED INC | 2,800 | $225 | 0.0% | $80.36 | — | COM | 863236105 |
| CNA | CNA FINL CORP | 5,100 | $225 | 0.0% | $22.76 | 0.0% | COM | 126117100 |
| — | TRUSTCO BK CORP N Y | 28,600 | $225 | 0.0% | $7.87 | — | COM | 898349105 |
| RIG | TRANSOCEAN LTD | 18,100 | $225 | 0.0% | $13.74 | 0.0% | REG SHS | H8817H100 |
| — | OM ASSET MGMT PLC | 14,900 | $225 | 0.0% | $15.10 | — | SHS | G67506108 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $225 | 0.0% | $84.93 | 0.0% | COM | 159864107 |
| — | WEST CORP | 9,200 | $225 | 0.0% | $24.46 | — | COM | 952355204 |
| MGRC | MCGRATH RENTCORP | 6,700 | $225 | 0.0% | $36.48 | 0.0% | COM | 580589109 |
| GTLS | CHART INDS INC | 6,400 | $224 | 0.0% | $37.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BPOP | POPULAR INC | 5,500 | $224 | 0.0% | $33.48 | 0.0% | COM NEW | 733174700 |
| MRTN | MARTEN TRANS LTD | 9,500 | $223 | 0.0% | $7.86 | 0.0% | COM | 573075108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,800 | $222 | 0.0% | $32.65 | — | COM SER A FRMLA | 531229870 |
| — | ANIXTER INTL INC | 2,800 | $222 | 0.0% | $79.29 | — | COM | 035290105 |
| — | EXACTECH INC | 8,821 | $222 | 0.0% | $26.75 | — | COM | 30064E109 |
| CELJF | CELLCOM ISRAEL LTD | 21,329 | $221 | 0.0% | $10.26 | 0.0% | SHS | M2196U109 |
| — | VERITIV CORP | 4,200 | $218 | 0.0% | $51.90 | — | COM | 923454102 |
| ZD | J2 GLOBAL INC | 2,600 | $218 | 0.0% | $73.13 | 0.0% | COM | 48123V102 |
| — | HALYARD HEALTH INC | 5,700 | $217 | 0.0% | $38.07 | — | COM | 40650V100 |
| WEX | WEX INC | 2,100 | $217 | 0.0% | $111.01 | 0.0% | COM | 96208T104 |
| BANF | BANCFIRST CORP | 2,400 | $216 | 0.0% | $39.02 | 0.0% | COM | 05945F103 |
| FLXS | FLEXSTEEL INDS INC | 4,295 | $216 | 0.0% | $35.47 | +15.5% | COM | 339382103 |
| — | MANTECH INTL CORP | 6,200 | $215 | 0.0% | $34.68 | — | CL A | 564563104 |
| LDOS | LEIDOS HLDGS INC | 4,200 | $215 | 0.0% | $44.89 | 0.0% | COM | 525327102 |
| — | TRAVELPORT WORLDWIDE LTD | 18,300 | $215 | 0.0% | $11.75 | — | SHS | G9019D104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,600 | $215 | 0.0% | $51.11 | 0.0% | COM | 70959W103 |
| MASI | MASIMO CORP | 2,300 | $214 | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| — | NATIONSTAR MTG HLDGS INC | 13,500 | $213 | 0.0% | $15.78 | — | COM | 63861C109 |
| MMI | MARCUS & MILLICHAP INC | 8,600 | $211 | 0.0% | $23.97 | 0.0% | COM | 566324109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,300 | $210 | 0.0% | $27.13 | 0.0% | COM CL A | 32055Y201 |
| CULP | CULP INC | 6,700 | $209 | 0.0% | $23.19 | +22.8% | COM | 230215105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,100 | $209 | 0.0% | $8.66 | — | SPONSORED ADR | 20441A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $203 | 0.0% | $151.49 | 0.0% | COM | 91307C102 |
| INCY | INCYTE CORP | 1,500 | $201 | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| — | BARRETT BILL CORP | 43,127 | $196 | 0.0% | $4.54 | — | COM | 06846N104 |
| — | TIM PARTICIPACOES S A | 11,900 | $190 | 0.0% | $15.97 | — | SPONSORED ADR | 88706P205 |
| ENIC | ENEL CHILE S A | 32,700 | $180 | 0.0% | $5.72 | — | SPONSORED ADR | 29278D105 |
| — | VEDANTA LTD | 10,300 | $177 | 0.0% | $17.18 | — | SPONSORED ADR | 92242Y100 |
| — | TRIPLE-S MGMT CORP | 10,100 | $177 | 0.0% | $24.46 | — | CL B | 896749108 |
| DE | DEERE & CO | 1,400 | $152 | 0.0% | $77.20 | +22.2% | COM | 244199105 |
| — | CLIFFS NAT RES INC | 18,000 | $148 | 0.0% | $8.22 | — | COM | 18683K101 |
| — | PDL BIOPHARMA INC | 63,997 | $145 | 0.0% | $3.42 | — | COM | 69329Y104 |
| — | NORTHERN OIL & GAS INC NEV | 50,300 | $131 | 0.0% | $4.21 | — | COM | 665531109 |
| — | BRIDGEPOINT ED INC | 12,300 | $131 | 0.0% | $7.24 | — | COM | 10807M105 |
| — | SEADRILL LIMITED | 77,035 | $121 | 0.0% | $2.41 | — | SHS | G7945E105 |
| TMUS | T MOBILE US INC | 1,831 | $118 | 0.0% | $50.55 | +17.5% | COM | 872590104 |
| — | VONAGE HLDGS CORP | 13,175 | $83 | 0.0% | $5.88 | — | COM | 92886T201 |
| — | DRIVE SHACK INC | 18,480 | $77 | 0.0% | $3.73 | — | COM | 262077100 |
| GFI | GOLD FIELDS LTD NEW | 14,800 | $52 | 0.0% | $4.32 | — | SPONSORED ADR | 38059T106 |
| BTE | BAYTEX ENERGY CORP | 14,600 | $50 | 0.0% | $4.14 | -10.2% | COM | 07317Q105 |
| — | CIVEO CORP CDA | 16,300 | $49 | 0.0% | $1.78 | — | COM | 17878Y108 |
| SID | COMPANHIA SIDERURGICA NACION | 16,300 | $48 | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| — | TIDEWATER INC | 40,500 | $47 | 0.0% | $5.23 | — | COM | 886423102 |
| — | TURQUOISE HILL RES LTD | 13,100 | $40 | 0.0% | $3.21 | — | COM | 900435108 |
| HAL | HALLIBURTON CO | 700 | $34 | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| — | PARKER DRILLING CO | 12,900 | $23 | 0.0% | $2.63 | — | COM | 701081101 |
| — | ANADARKO PETE CORP | 300 | $19 | 0.0% | $63.33 | — | COM | 032511107 |
| — | NII HLDGS INC | 12,200 | $16 | 0.0% | $5.34 | — | COM PAR $0.001 | 62913F508 |