CIK: 0001352662 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $17,104,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,515,494 | $783,299 | 4.6% | $35.16 | +89.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 13,827,848 | $668,576 | 3.9% | $28.22 | +55.7% | COM | 68389X105 |
| AAPL | APPLE INC | 4,255,945 | $655,926 | 3.8% | $19.45 | +85.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,564,838 | $593,475 | 3.5% | $64.29 | +63.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,870,197 | $562,128 | 3.3% | $72.46 | +133.2% | COM | 91324P102 |
| EEM | ISHARES TR | 10,974,223 | $491,755 | 2.9% | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 452,740 | $434,227 | 2.5% | $36.01 | +28.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 402,546 | $391,967 | 2.3% | $36.84 | +27.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,949,056 | $357,232 | 2.1% | $58.25 | +31.6% | COM | 025816109 |
| — | ALTABA INC | 5,019,347 | $332,482 | 1.9% | $55.26 | — | COM | 021346101 |
| CSCO | CISCO SYS INC | 9,740,668 | $327,579 | 1.9% | $17.19 | +43.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,403,366 | $324,623 | 1.9% | $74.18 | +54.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 4,075,480 | $316,950 | 1.9% | $59.64 | +12.3% | SHS | G5960L103 |
| MMM | 3M CO | 1,499,968 | $314,843 | 1.8% | $70.96 | +83.0% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 2,489,566 | $298,300 | 1.7% | $109.39 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,020,182 | $291,624 | 1.7% | $47.88 | +30.5% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 5,474,411 | $283,793 | 1.7% | $48.26 | -12.3% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,636,692 | $282,673 | 1.7% | $98.53 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 4,853,567 | $258,986 | 1.5% | $31.81 | +36.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,451,222 | $245,485 | 1.4% | $42.14 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,099,799 | $233,099 | 1.4% | $48.83 | +54.1% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,392,591 | $228,789 | 1.3% | $109.00 | +28.6% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 1,755,297 | $203,755 | 1.2% | $107.41 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,264,830 | $197,694 | 1.2% | $24.33 | — | SPONSORED ADR | 874039100 |
| ELV | ANTHEM INC | 1,022,758 | $194,201 | 1.1% | $141.72 | +20.3% | COM | 036752103 |
| USB | US BANCORP DEL | 3,439,242 | $184,309 | 1.1% | $37.19 | +1.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 2,929,503 | $184,090 | 1.1% | $46.01 | +7.0% | COM | 291011104 |
| KO | COCA COLA CO | 3,788,043 | $170,500 | 1.0% | $29.28 | +19.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,739,215 | $155,903 | 0.9% | $54.95 | +18.6% | COM | 882508104 |
| — | TIME WARNER INC | 1,518,300 | $155,550 | 0.9% | $99.99 | — | COM NEW | 887317303 |
| INFY | INFOSYS LTD | 10,588,557 | $154,487 | 0.9% | $16.99 | — | SPONSORED ADR | 456788108 |
| LQD | ISHARES TR | 1,267,900 | $153,708 | 0.9% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORP | 1,075,670 | $152,767 | 0.9% | $67.21 | +94.6% | COM | 863667101 |
| PFE | PFIZER INC | 4,140,797 | $147,826 | 0.9% | $20.91 | +6.4% | COM | 717081103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,749,500 | $146,521 | 0.9% | $57.00 | — | COM NEW | 52729N308 |
| HON | HONEYWELL INTL INC | 1,028,135 | $145,728 | 0.9% | $71.97 | +45.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,000,034 | $141,205 | 0.8% | $81.41 | +55.2% | CL A | 57636Q104 |
| — | MOBILE TELESYSTEMS PJSC | 13,086,577 | $136,624 | 0.8% | $9.32 | — | SPONSORED ADR | 607409109 |
| EWZ | ISHARES INC | 3,218,674 | $134,187 | 0.8% | $41.69 | — | MSCI BRZ CAP ETF | 464286400 |
| HUM | HUMANA INC | 531,675 | $129,532 | 0.8% | $140.85 | +62.1% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,134,135 | $128,259 | 0.7% | $95.92 | +3.3% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 1,699,857 | $118,582 | 0.7% | $58.35 | -11.1% | COM | 806857108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,532,843 | $117,004 | 0.7% | $14.37 | — | SHS | N31738102 |
| PEP | PEPSICO INC | 1,049,873 | $116,987 | 0.7% | $69.64 | +28.4% | COM | 713448108 |
| GM | GENERAL MTRS CO | 2,833,300 | $114,409 | 0.7% | $27.72 | +13.9% | COM | 37045V100 |
| W | WAYFAIR INC | 1,620,000 | $109,188 | 0.6% | $36.72 | +102.1% | CL A | 94419L101 |
| BDX | BECTON DICKINSON & CO | 541,066 | $106,022 | 0.6% | $93.28 | +83.4% | COM | 075887109 |
| — | CIMPRESS N V | 950,000 | $92,777 | 0.5% | $88.57 | — | SHS EURO | N20146101 |
| CVS | CVS HEALTH CORP | 1,065,011 | $86,607 | 0.5% | $72.82 | -16.5% | COM | 126650100 |
| NTES | NETEASE INC | 324,400 | $85,580 | 0.5% | $270.89 | — | SPONSORED ADR | 64110W102 |
| VFC | V F CORP | 1,279,041 | $81,309 | 0.5% | $55.96 | +3.1% | COM | 918204108 |
| — | ROCKWELL COLLINS INC | 600,400 | $78,478 | 0.5% | $130.71 | — | COM | 774341101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 641,484 | $75,111 | 0.4% | $79.42 | +35.7% | COM | 98956P102 |
| — | CENTURYLINK INC | 3,927,200 | $74,224 | 0.4% | $23.81 | — | Put | 156700106 |
| STM | STMICROELECTRONICS N V | 3,707,200 | $71,994 | 0.4% | $14.66 | — | NY REGISTRY | 861012102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,597,544 | $71,953 | 0.4% | $6.31 | +53.2% | COM | 45841N107 |
| EWT | ISHARES INC | 1,941,303 | $70,081 | 0.4% | $29.56 | — | MSCI TAIWAN ETF | 46434G772 |
| LLY | LILLY ELI & CO | 802,049 | $68,607 | 0.4% | $60.50 | +19.2% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 1,798,848 | $65,644 | 0.4% | $26.43 | +19.9% | SHS | H50430232 |
| ROK | ROCKWELL AUTOMATION INC | 361,603 | $64,441 | 0.4% | $98.16 | +45.2% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 758,548 | $64,204 | 0.4% | $11.90 | +52.4% | CL A | 032095101 |
| HUN | HUNTSMAN CORP | 2,318,429 | $63,571 | 0.4% | $24.77 | +7.6% | COM | 447011107 |
| JPM | JPMORGAN CHASE & CO | 663,360 | $63,358 | 0.4% | $43.17 | +70.6% | COM | 46625H100 |
| — | BARD C R INC | 196,200 | $62,882 | 0.4% | $314.64 | — | COM | 067383109 |
| — | TRIBUNE MEDIA CO | 1,533,200 | $62,647 | 0.4% | $40.77 | — | CL A | 896047503 |
| — | SCRIPPS NETWORKS INTERACT IN | 709,700 | $60,956 | 0.4% | $85.42 | — | CL A COM | 811065101 |
| TDC | TERADATA CORP DEL | 1,781,938 | $60,212 | 0.4% | $40.99 | -24.2% | COM | 88076W103 |
| TAL | TAL ED GROUP | 1,768,902 | $59,630 | 0.3% | $33.76 | — | SPONSORED ADS | 874080104 |
| TJX | TJX COS INC NEW | 781,762 | $57,639 | 0.3% | $23.60 | +34.3% | COM | 872540109 |
| ALLY | ALLY FINL INC | 2,150,000 | $52,159 | 0.3% | $15.62 | +11.4% | COM | 02005N100 |
| CX | CEMEX SAB DE CV | 5,732,544 | $52,051 | 0.3% | $6.14 | — | SPON ADR NEW | 151290889 |
| BAP | CREDICORP LTD | 253,000 | $51,870 | 0.3% | $147.51 | +7.2% | COM | G2519Y108 |
| CARS | CARS COM INC | 1,921,933 | $51,143 | 0.3% | $26.86 | -5.5% | COM | 14575E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,215,540 | $50,895 | 0.3% | $31.97 | — | COM C SIRIUSXM | 531229607 |
| — | ATLANTICA YIELD PLC | 2,576,608 | $50,759 | 0.3% | $18.82 | — | SHS | G0751N103 |
| ADI | ANALOG DEVICES INC | 584,870 | $50,398 | 0.3% | $42.12 | +63.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,000 | $48,580 | 0.3% | $140.46 | +25.8% | CL B NEW | 084670702 |
| NPO | ENPRO INDS INC | 536,117 | $43,174 | 0.3% | $59.85 | +22.0% | COM | 29355X107 |
| T | AT&T INC | 1,102,000 | $43,165 | 0.3% | $15.92 | -2.0% | Put | 00206R102 |
| CACC | CREDIT ACCEP CORP MICH | 153,000 | $42,866 | 0.3% | $196.10 | +33.9% | COM | 225310101 |
| — | CHANGYOU COM LTD | 1,062,495 | $42,085 | 0.2% | $26.34 | — | ADS REP CL A | 15911M107 |
| — | LIBERTY GLOBAL PLC | 1,675,000 | $39,028 | 0.2% | $29.51 | — | LILAC SHS CL C | G5480U153 |
| HPQ | HP INC | 1,917,600 | $38,275 | 0.2% | $11.49 | +25.7% | COM | 40434L105 |
| — | INTERXION HOLDING N.V | 750,000 | $38,198 | 0.2% | $31.92 | — | SHS | N47279109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 343,322 | $37,532 | 0.2% | $78.26 | +14.5% | COM | 053015103 |
| — | CHINA LODGING GROUP LTD | 305,047 | $36,246 | 0.2% | $46.80 | — | SPONSORED ADR | 16949N109 |
| — | CHINA MOBILE LIMITED | 701,989 | $35,500 | 0.2% | $55.76 | — | SPONSORED ADR | 16941M109 |
| MU | MICRON TECHNOLOGY INC | 894,600 | $35,185 | 0.2% | $25.39 | +21.5% | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC | 827,900 | $33,613 | 0.2% | $41.25 | — | SPONSORED ADR | 37733W105 |
| HDB | HDFC BANK LTD | 341,278 | $32,889 | 0.2% | $57.28 | — | ADR REPS 3 SHS | 40415F101 |
| — | CAPITAL BK FINL CORP | 795,200 | $32,643 | 0.2% | $40.18 | — | CL A COM | 139794101 |
| INTC | INTEL CORP | 841,738 | $32,053 | 0.2% | $24.97 | +18.5% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 369,500 | $31,925 | 0.2% | $55.14 | +8.7% | COM | 958102105 |
| HD | HOME DEPOT INC | 189,975 | $31,072 | 0.2% | $93.98 | +33.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 171,700 | $29,654 | 0.2% | $98.53 | — | Call | 01609W102 |
| AMAT | APPLIED MATLS INC | 553,400 | $28,827 | 0.2% | $37.73 | +9.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 244,293 | $28,704 | 0.2% | $72.01 | +5.8% | COM | 166764100 |
| — | DOWDUPONT INC | 414,300 | $28,682 | 0.2% | $69.23 | — | COM | 26078J100 |
| — | NXSTAGE MEDICAL INC | 1,032,500 | $28,497 | 0.2% | $27.60 | — | COM | 67072V103 |
| — | SOHU COM INC | 500,060 | $27,228 | 0.2% | $41.49 | — | COM | 83408W103 |
| — | COMMERCEHUB INC | 1,270,000 | $27,115 | 0.2% | $15.91 | — | COM SER C | 20084V306 |
| CM | CDN IMPERIAL BK COMM TORONTO | 310,500 | $27,104 | 0.2% | $23.63 | +21.5% | COM | 136069101 |
| — | SEARS HLDGS CORP | 3,672,300 | $26,808 | 0.2% | — | — | Put | 812350106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222,600 | $26,556 | 0.2% | $111.61 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 80,000 | $25,050 | 0.1% | $265.53 | +11.5% | Put | 09062X103 |
| WMT | WAL-MART STORES INC | 316,000 | $24,692 | 0.1% | $20.07 | +14.1% | COM | 931142103 |
| PGR | PROGRESSIVE CORP OHIO | 489,750 | $23,714 | 0.1% | $35.83 | +0.8% | COM | 743315103 |
| CSX | CSX CORP | 408,300 | $22,154 | 0.1% | $14.13 | +8.4% | COM | 126408103 |
| BAX | BAXTER INTL INC | 350,900 | $22,019 | 0.1% | $50.80 | +5.4% | COM | 071813109 |
| — | ALTABA INC | 330,000 | $21,859 | 0.1% | $55.26 | — | Put | 021346101 |
| MCD | MCDONALDS CORP | 137,700 | $21,575 | 0.1% | $128.65 | 0.0% | COM | 580135101 |
| — | SINA CORP | 186,400 | $21,371 | 0.1% | $113.74 | — | ORD | G81477104 |
| — | UNITED TECHNOLOGIES CORP | 183,600 | $21,312 | 0.1% | $107.41 | — | Put | 913017109 |
| — | NEW ORIENTAL ED & TECH GRP I | 240,600 | $21,235 | 0.1% | $70.49 | — | SPON ADR | 647581107 |
| — | LIBERTY GLOBAL PLC | 875,000 | $20,790 | 0.1% | $30.32 | — | LILAC SHS CL A | G5480U138 |
| AFL | AFLAC INC | 237,574 | $19,336 | 0.1% | $25.56 | +29.5% | COM | 001055102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,070,000 | $19,153 | 0.1% | $16.52 | — | Put | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 260,000 | $18,941 | 0.1% | $59.21 | 0.0% | Put | 194162103 |
| QCOM | QUALCOMM INC | 350,000 | $18,144 | 0.1% | $48.26 | -12.3% | Put | 747525103 |
| EBAY | EBAY INC | 471,578 | $18,137 | 0.1% | $29.69 | +9.0% | COM | 278642103 |
| DIS | DISNEY WALT CO | 180,000 | $17,743 | 0.1% | $96.93 | 0.0% | Put | 254687106 |
| RY | ROYAL BK CDA MONTREAL QUE | 220,800 | $17,044 | 0.1% | $74.64 | 0.0% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 113,800 | $16,900 | 0.1% | $118.64 | 0.0% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 410,000 | $16,671 | 0.1% | $36.39 | -4.7% | Put | 609207105 |
| TMUS | T MOBILE US INC | 270,000 | $16,648 | 0.1% | $62.83 | -3.6% | Put | 872590104 |
| PH | PARKER HANNIFIN CORP | 94,330 | $16,510 | 0.1% | $132.09 | +9.4% | COM | 701094104 |
| BBY | BEST BUY INC | 288,600 | $16,439 | 0.1% | $31.63 | +33.6% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,000 | $16,398 | 0.1% | $78.26 | +14.5% | Put | 053015103 |
| PRU | PRUDENTIAL FINL INC | 154,000 | $16,373 | 0.1% | $71.07 | +1.4% | COM | 744320102 |
| — | UNILEVER N V | 320,000 | $16,013 | 0.1% | $59.04 | — | Put | 904784709 |
| DE | DEERE & CO | 125,800 | $15,799 | 0.1% | $102.54 | +5.9% | COM | 244199105 |
| — | DISH NETWORK CORP | 290,000 | $15,727 | 0.1% | $58.29 | — | Put | 25470M109 |
| — | SK TELECOM LTD | 623,309 | $15,327 | 0.1% | $25.07 | — | SPONSORED ADR | 78440P108 |
| CMI | CUMMINS INC | 91,040 | $15,297 | 0.1% | $111.91 | +16.1% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 183,600 | $15,250 | 0.1% | $82.89 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 101,912 | $15,079 | 0.1% | $62.09 | +86.9% | COM | 452308109 |
| LEA | LEAR CORP | 85,780 | $14,847 | 0.1% | $89.44 | +43.4% | COM NEW | 521865204 |
| PFG | PRINCIPAL FINL GROUP INC | 224,025 | $14,414 | 0.1% | $43.67 | +6.8% | COM | 74251V102 |
| SNPS | SYNOPSYS INC | 178,900 | $14,407 | 0.1% | $72.95 | +6.4% | COM | 871607107 |
| — | DELPHI AUTOMOTIVE PLC | 142,900 | $14,061 | 0.1% | $97.89 | — | SHS | G27823106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,384 | $13,983 | 0.1% | $108.79 | -11.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 243,900 | $13,678 | 0.1% | $38.93 | +6.2% | COM | 56585A102 |
| — | ANDEAVOR | 129,905 | $13,400 | 0.1% | $103.15 | — | COM | 03349M105 |
| EC | ECOPETROL S A | 1,391,000 | $13,201 | 0.1% | $9.15 | — | SPONSORED ADS | 279158109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 326,100 | $12,871 | 0.1% | $34.35 | +7.3% | COM | 127387108 |
| — | DISH NETWORK CORP | 231,868 | $12,574 | 0.1% | $58.29 | — | CL A | 25470M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 269,304 | $12,455 | 0.1% | $33.05 | +3.0% | COM | 744573106 |
| BKR | BAKER HUGHES A GE CO | 340,000 | $12,451 | 0.1% | $28.18 | 0.0% | Put | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 297,663 | $12,103 | 0.1% | $36.39 | -4.7% | CL A | 609207105 |
| VALE | VALE S A | 1,194,000 | $12,024 | 0.1% | $10.02 | — | ADR | 91912E105 |
| — | COMMERCEHUB INC | 530,000 | $11,962 | 0.1% | $15.80 | — | COM SER A | 20084V108 |
| FE | FIRSTENERGY CORP | 386,200 | $11,907 | 0.1% | $20.84 | +7.2% | COM | 337932107 |
| EXC | EXELON CORP | 307,100 | $11,568 | 0.1% | $19.95 | +0.3% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 62,500 | $11,565 | 0.1% | $140.72 | — | COM | 512807108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,204,400 | $11,485 | 0.1% | $6.92 | — | COM | 518415104 |
| — | MARATHON OIL CORP | 844,424 | $11,450 | 0.1% | $18.09 | — | COM | 565849106 |
| BMO | BANK MONTREAL QUE | 150,200 | $11,342 | 0.1% | $37.76 | +40.6% | COM | 063671101 |
| WB | WEIBO CORP | 114,540 | $11,333 | 0.1% | $98.94 | — | SPONSORED ADR | 948596101 |
| FISV | FISERV INC | 87,164 | $11,241 | 0.1% | $48.96 | +26.9% | COM | 337738108 |
| EIX | EDISON INTL | 143,600 | $11,082 | 0.1% | $55.33 | 0.0% | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 370,400 | $10,819 | 0.1% | $18.05 | +23.7% | COM | 15189T107 |
| FCX | FREEPORT-MCMORAN INC | 769,605 | $10,805 | 0.1% | $11.34 | +12.3% | CL B | 35671D857 |
| STT | STATE STR CORP | 112,675 | $10,765 | 0.1% | $72.18 | 0.0% | COM | 857477103 |
| PVH | PVH CORP | 84,800 | $10,690 | 0.1% | $119.27 | +0.9% | COM | 693656100 |
| VLO | VALERO ENERGY CORP NEW | 138,386 | $10,646 | 0.1% | $41.58 | +18.9% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 105,673 | $10,416 | 0.1% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| INTU | INTUIT | 72,900 | $10,362 | 0.1% | $119.70 | +8.8% | COM | 461202103 |
| AVY | AVERY DENNISON CORP | 105,047 | $10,330 | 0.1% | $56.70 | +43.0% | COM | 053611109 |
| IAG | IAMGOLD CORP | 1,667,300 | $10,172 | 0.1% | $4.11 | +41.5% | COM | 450913108 |
| HAS | HASBRO INC | 103,653 | $10,124 | 0.1% | $72.95 | +3.7% | COM | 418056107 |
| — | PENN VA CORP NEW | 252,261 | $10,085 | 0.1% | $43.10 | — | COM | 70788V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,475 | $10,004 | 0.1% | $41.04 | +10.2% | COM | 416515104 |
| FIZZ | NATIONAL BEVERAGE CORP | 80,000 | $9,924 | 0.1% | $22.59 | +96.2% | COM | 635017106 |
| DOX | AMDOCS LTD | 153,855 | $9,896 | 0.1% | $47.18 | +15.9% | SHS | G02602103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 172,778 | $9,617 | 0.1% | $18.89 | — | SPON ADR SER B | 833635105 |
| SYY | SYSCO CORP | 177,800 | $9,592 | 0.1% | $42.60 | -1.8% | COM | 871829107 |
| — | JUNIPER NETWORKS INC | 343,000 | $9,546 | 0.1% | $27.84 | — | COM | 48203R104 |
| — | BANCOLOMBIA S A | 208,000 | $9,524 | 0.1% | $45.79 | — | SPON ADR PREF | 05968L102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 112,400 | $9,479 | 0.1% | $44.74 | +6.2% | COM | 754730109 |
| — | ACTIVISION BLIZZARD INC | 142,673 | $9,204 | 0.1% | $37.74 | — | COM | 00507V109 |
| HST | HOST HOTELS & RESORTS INC | 497,200 | $9,193 | 0.1% | $13.14 | +0.2% | COM | 44107P104 |
| DOV | DOVER CORP | 97,700 | $8,929 | 0.1% | $60.83 | 0.0% | COM | 260003108 |
| — | TWITTER INC | 520,000 | $8,772 | 0.1% | $17.82 | — | Put | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 95,105 | $8,621 | 0.1% | $50.93 | +18.7% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,300 | $8,570 | 0.1% | $103.13 | +4.2% | COM | V7780T103 |
| NBIS | YANDEX N V | 259,900 | $8,564 | 0.1% | $32.95 | — | SHS CLASS A | N97284108 |
| MFC | MANULIFE FINL CORP | 411,600 | $8,348 | 0.0% | $19.28 | +3.1% | COM | 56501R106 |
| WMB | WILLIAMS COS INC DEL | 270,000 | $8,103 | 0.0% | $18.24 | +5.6% | Put | 969457100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 283,655 | $8,098 | 0.0% | $16.89 | +49.2% | COM | 83417M104 |
| GLW | CORNING INC | 268,300 | $8,028 | 0.0% | $20.97 | +12.5% | COM | 219350105 |
| LNC | LINCOLN NATL CORP IND | 108,703 | $7,987 | 0.0% | $44.86 | +11.3% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,180 | $7,645 | 0.0% | $47.22 | +15.5% | SHS - A - | N53745100 |
| CHT | CHUNGHWA TELECOM CO LTD | 221,427 | $7,553 | 0.0% | $33.23 | — | SPON ADR NEW11 | 17133Q502 |
| CBRE | CBRE GROUP INC | 195,300 | $7,398 | 0.0% | $36.38 | +1.1% | CL A | 12504L109 |
| — | SPECTRUM BRANDS HLDGS INC | 69,021 | $7,311 | 0.0% | $120.63 | — | COM | 84763R101 |
| — | DR PEPPER SNAPPLE GROUP INC | 75,108 | $6,645 | 0.0% | $89.62 | — | COM | 26138E109 |
| OSG | AMBAC FINL GROUP INC | 385,000 | $6,645 | 0.0% | — | — | Put | 023139884 |
| PKG | PACKAGING CORP AMER | 57,900 | $6,640 | 0.0% | $70.13 | +24.4% | COM | 695156109 |
| DXC | DXC TECHNOLOGY CO | 76,620 | $6,580 | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| EG | EVEREST RE GROUP LTD | 27,304 | $6,236 | 0.0% | $148.00 | +43.1% | COM | G3223R108 |
| — | DISCOVERY COMMUNICATNS NEW | 291,200 | $6,200 | 0.0% | $21.67 | — | Put | 25470F104 |
| — | DELL TECHNOLOGIES INC | 80,216 | $6,193 | 0.0% | $61.26 | — | COM CL V | 24703L103 |
| NI | NISOURCE INC | 241,100 | $6,170 | 0.0% | $20.05 | 0.0% | COM | 65473P105 |
| — | CITRIX SYS INC | 79,978 | $6,144 | 0.0% | $76.53 | — | COM | 177376100 |
| GD | GENERAL DYNAMICS CORP | 29,640 | $6,093 | 0.0% | $146.22 | +13.8% | COM | 369550108 |
| TMUS | T MOBILE US INC | 97,794 | $6,030 | 0.0% | $62.83 | -3.6% | COM | 872590104 |
| CXW | CORECIVIC INC | 223,200 | $5,975 | 0.0% | $24.00 | -13.7% | COM | 21871N101 |
| — | QIWI PLC | 348,600 | $5,905 | 0.0% | $16.74 | — | SPON ADR REP B | 74735M108 |
| — | ENEL AMERICAS S A | 573,040 | $5,856 | 0.0% | $11.93 | — | SPONSORED ADR | 29274F104 |
| EMN | EASTMAN CHEM CO | 64,000 | $5,791 | 0.0% | $64.09 | 0.0% | COM | 277432100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 321,095 | $5,748 | 0.0% | $16.52 | — | ORD | G5876H105 |
| WIT | WIPRO LTD | 1,011,938 | $5,748 | 0.0% | $6.33 | — | SPON ADR 1 SH | 97651M109 |
| — | INGERSOLL-RAND PLC | 64,400 | $5,743 | 0.0% | $89.18 | — | SHS | G47791101 |
| — | CA INC | 167,954 | $5,606 | 0.0% | $30.71 | — | COM | 12673P105 |
| EFA | ISHARES TR | 80,988 | $5,546 | 0.0% | $62.99 | — | MSCI EAFE ETF | 464287465 |
| UNM | UNUM GROUP | 107,748 | $5,509 | 0.0% | $46.37 | +5.2% | COM | 91529Y106 |
| DAN | DANA INCORPORATED | 195,500 | $5,466 | 0.0% | $16.36 | +23.7% | COM | 235825205 |
| BC | BRUNSWICK CORP | 96,500 | $5,401 | 0.0% | $48.24 | 0.0% | COM | 117043109 |
| JLL | JONES LANG LASALLE INC | 43,343 | $5,353 | 0.0% | $133.60 | -8.7% | COM | 48020Q107 |
| THO | THOR INDS INC | 41,485 | $5,223 | 0.0% | $51.22 | +77.2% | COM | 885160101 |
| KLAC | KLA-TENCOR CORP | 47,800 | $5,067 | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| CL | COLGATE PALMOLIVE CO | 67,846 | $4,943 | 0.0% | $59.21 | 0.0% | COM | 194162103 |
| — | VALE S A | 526,700 | $4,925 | 0.0% | $9.35 | — | ADR REPSTG PFD | 91912E204 |
| DTE | DTE ENERGY CO | 45,789 | $4,916 | 0.0% | $60.91 | +14.9% | COM | 233331107 |
| — | SYMANTEC CORP | 149,700 | $4,912 | 0.0% | $32.81 | — | COM | 871503108 |
| PHM | PULTE GROUP INC | 178,700 | $4,884 | 0.0% | $21.17 | +8.8% | COM | 745867101 |
| MRK | MERCK & CO INC | 74,800 | $4,789 | 0.0% | $46.45 | +0.5% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 83,500 | $4,690 | 0.0% | $43.45 | +20.8% | COM NEW | 891160509 |
| INDA | ISHARES TR | 140,100 | $4,602 | 0.0% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| CLX | CLOROX CO DEL | 34,500 | $4,551 | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| — | MERITOR INC | 169,300 | $4,403 | 0.0% | $16.61 | — | COM | 59001K100 |
| AGCO | AGCO CORP | 59,544 | $4,393 | 0.0% | $39.81 | +43.4% | COM | 001084102 |
| FCX | FREEPORT-MCMORAN INC | 308,000 | $4,324 | 0.0% | $11.34 | +12.3% | Put | 35671D857 |
| — | TECH DATA CORP | 48,638 | $4,321 | 0.0% | $71.29 | — | COM | 878237106 |
| BKR | BAKER HUGHES A GE CO | 117,200 | $4,292 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| SANM | SANMINA CORPORATION | 114,893 | $4,268 | 0.0% | $22.74 | +64.1% | COM | 801056102 |
| XHR | XENIA HOTELS & RESORTS INC | 201,600 | $4,244 | 0.0% | $19.04 | — | COM | 984017103 |
| UGI | UGI CORP NEW | 90,400 | $4,236 | 0.0% | $48.87 | -0.1% | COM | 902681105 |
| SCI | SERVICE CORP INTL | 121,900 | $4,206 | 0.0% | $34.70 | 0.0% | COM | 817565104 |
| MOG/A | MOOG INC | 50,300 | $4,197 | 0.0% | $67.77 | +3.2% | CL A | 615394202 |
| LDOS | LEIDOS HLDGS INC | 70,600 | $4,181 | 0.0% | $46.60 | +5.4% | COM | 525327102 |
| — | OWENS ILL INC | 163,200 | $4,106 | 0.0% | $24.38 | — | COM NEW | 690768403 |
| — | MCDERMOTT INTL INC | 564,250 | $4,102 | 0.0% | $6.76 | — | COM | 580037109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,740 | $4,093 | 0.0% | $77.83 | -6.1% | COM | 759509102 |
| DRI | DARDEN RESTAURANTS INC | 50,900 | $4,010 | 0.0% | $68.78 | -2.9% | COM | 237194105 |
| BPOP | POPULAR INC | 110,500 | $3,971 | 0.0% | $31.89 | -0.2% | COM NEW | 733174700 |
| BEN | FRANKLIN RES INC | 88,800 | $3,952 | 0.0% | $27.48 | +1.4% | COM | 354613101 |
| DLX | DELUXE CORP | 53,998 | $3,940 | 0.0% | $39.65 | +20.9% | COM | 248019101 |
| ACCO | ACCO BRANDS CORP | 330,529 | $3,933 | 0.0% | $5.96 | +33.2% | COM | 00081T108 |
| THC | TENET HEALTHCARE CORP | 238,900 | $3,925 | 0.0% | $18.55 | -8.6% | COM NEW | 88033G407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,200 | $3,899 | 0.0% | $80.77 | +36.1% | ORD | M22465104 |
| APLE | APPLE HOSPITALITY REIT INC | 205,900 | $3,894 | 0.0% | $19.10 | — | COM NEW | 03784Y200 |
| LOPE | GRAND CANYON ED INC | 42,700 | $3,878 | 0.0% | $62.88 | +27.4% | COM | 38526M106 |
| C | CITIGROUP INC | 52,800 | $3,841 | 0.0% | $38.66 | +34.3% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 127,742 | $3,834 | 0.0% | $18.24 | +5.6% | COM | 969457100 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,600 | $3,810 | 0.0% | $73.57 | — | CL A | 512816109 |
| TDS | TELEPHONE & DATA SYS INC | 134,500 | $3,751 | 0.0% | $28.26 | -0.0% | COM NEW | 879433829 |
| OGE | OGE ENERGY CORP | 103,700 | $3,736 | 0.0% | $35.66 | 0.0% | COM | 670837103 |
| EME | EMCOR GROUP INC | 53,850 | $3,736 | 0.0% | $63.44 | +1.1% | COM | 29084Q100 |
| — | HRG GROUP INC | 237,850 | $3,713 | 0.0% | $19.32 | — | COM | 40434J100 |
| CNI | CANADIAN NATL RY CO | 44,440 | $3,673 | 0.0% | $65.34 | +6.2% | COM | 136375102 |
| VYX | NCR CORP NEW | 97,500 | $3,658 | 0.0% | $23.41 | -1.8% | COM | 62886E108 |
| FITB | FIFTH THIRD BANCORP | 129,700 | $3,629 | 0.0% | $18.93 | +2.7% | COM | 316773100 |
| VC | VISTEON CORP | 29,100 | $3,602 | 0.0% | $98.32 | +14.7% | COM NEW | 92839U206 |
| CPS | COOPER STD HLDGS INC | 30,900 | $3,583 | 0.0% | $87.48 | +18.6% | COM | 21676P103 |
| OSK | OSHKOSH CORP | 43,400 | $3,582 | 0.0% | $64.32 | 0.0% | COM | 688239201 |
| AGO | ASSURED GUARANTY LTD | 94,176 | $3,555 | 0.0% | $21.19 | +75.0% | COM | G0585R106 |
| OC | OWENS CORNING NEW | 45,200 | $3,496 | 0.0% | $69.95 | 0.0% | COM | 690742101 |
| — | XEROX CORP | 102,750 | $3,421 | 0.0% | $31.36 | — | COM NEW | 984121608 |
| GEO | GEO GROUP INC NEW | 126,900 | $3,414 | 0.0% | $21.42 | -10.4% | COM | 36162J106 |
| CVSA | ADTALEM GLOBAL ED INC | 95,100 | $3,409 | 0.0% | $36.95 | -7.5% | COM | 00737L103 |
| FAF | FIRST AMERN FINL CORP | 68,176 | $3,407 | 0.0% | $27.02 | +33.7% | COM | 31847R102 |
| CHE | CHEMED CORP NEW | 16,807 | $3,396 | 0.0% | $131.90 | +44.9% | COM | 16359R103 |
| GT | GOODYEAR TIRE & RUBR CO | 101,900 | $3,388 | 0.0% | $29.68 | +9.5% | COM | 382550101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 98,500 | $3,379 | 0.0% | $31.24 | — | SPONSORED ADR | 715684106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,343,091 | $3,331 | 0.0% | $6.33 | — | SP ADR N-V PFD | 204409601 |
| MAN | MANPOWERGROUP INC | 27,900 | $3,287 | 0.0% | $111.91 | 0.0% | COM | 56418H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,600 | $3,279 | 0.0% | $143.78 | +1.1% | COM | 879360105 |
| — | SCANA CORP NEW | 67,100 | $3,254 | 0.0% | $69.81 | — | COM | 80589M102 |
| LSTR | LANDSTAR SYS INC | 32,600 | $3,249 | 0.0% | $99.66 | — | COM | 515098101 |
| — | TENNECO INC | 53,500 | $3,246 | 0.0% | $58.23 | — | COM | 880349105 |
| — | ESTERLINE TECHNOLOGIES CORP | 35,700 | $3,218 | 0.0% | $90.14 | — | COM | 297425100 |
| PLUS | EPLUS INC | 34,582 | $3,197 | 0.0% | $29.37 | +38.9% | COM | 294268107 |
| LNWO | SCIENTIFIC GAMES CORP | 69,600 | $3,191 | 0.0% | $32.13 | +8.5% | CL A | 80874P109 |
| CACI | CACI INTL INC | 22,500 | $3,135 | 0.0% | $113.20 | +14.1% | CL A | 127190304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,800 | $3,085 | 0.0% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| MUR | MURPHY OIL CORP | 116,100 | $3,084 | 0.0% | $24.66 | -24.9% | COM | 626717102 |
| NWSA | NEWS CORP NEW | 231,422 | $3,069 | 0.0% | $12.03 | +2.2% | CL A | 65249B109 |
| KOF | COCA COLA FEMSA S A B DE C V | 39,500 | $3,047 | 0.0% | $77.14 | — | SPON ADR REP L | 191241108 |
| AGRO | ADECOAGRO S A | 281,153 | $3,036 | 0.0% | $9.75 | -8.7% | COM | L00849106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 277,200 | $3,035 | 0.0% | $10.96 | — | COM | 252784301 |
| — | SODASTREAM INTERNATIONAL LTD | 45,300 | $3,010 | 0.0% | $54.78 | — | USD SHS | M9068E105 |
| — | TRINSEO S A | 43,900 | $2,946 | 0.0% | $67.11 | — | SHS | L9340P101 |
| HELE | HELEN OF TROY CORP LTD | 29,973 | $2,904 | 0.0% | $95.02 | +1.2% | COM | G4388N106 |
| GHC | GRAHAM HLDGS CO | 4,900 | $2,867 | 0.0% | $546.00 | -1.6% | COM | 384637104 |
| WD | WALKER & DUNLOP INC | 54,241 | $2,838 | 0.0% | $19.28 | +107.0% | COM | 93148P102 |
| CNO | CNO FINL GROUP INC | 119,300 | $2,784 | 0.0% | $18.51 | 0.0% | COM | 12621E103 |
| BDN | BRANDYWINE RLTY TR | 157,900 | $2,762 | 0.0% | $17.50 | — | SH BEN INT NEW | 105368203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 169,600 | $2,725 | 0.0% | $16.07 | — | COM | 867892101 |
| — | ISRAEL CHEMICALS LTD | 607,941 | $2,698 | 0.0% | $4.10 | — | SHS | M5920A109 |
| — | VANECK VECTORS ETF TR | 120,700 | $2,690 | 0.0% | $22.29 | — | RUSSIA ETF | 92189F403 |
| BIGGQ | BIG LOTS INC | 49,600 | $2,657 | 0.0% | $39.45 | -0.5% | COM | 089302103 |
| BTI | BRITISH AMERN TOB PLC | 41,568 | $2,596 | 0.0% | $121.62 | — | SPONSORED ADR | 110448107 |
| — | PUTMAN HIGH INCOME SEC FUND | 287,259 | $2,565 | 0.0% | $8.75 | — | SHS BEN INT | 746779107 |
| — | UNILEVER N V | 42,973 | $2,537 | 0.0% | $59.04 | — | N Y SHS NEW | 904784709 |
| — | NUTRI SYS INC NEW | 43,900 | $2,454 | 0.0% | $52.36 | — | COM | 67069D108 |
| GYRO | GYRODYNE LLC | 113,088 | $2,435 | 0.0% | $19.48 | +4.6% | COM | 403829104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,900 | $2,428 | 0.0% | $54.14 | -4.8% | COM | 03820C105 |
| FSLR | FIRST SOLAR INC | 51,400 | $2,358 | 0.0% | $37.51 | +23.6% | COM | 336433107 |
| — | TUPPERWARE BRANDS CORP | 37,827 | $2,338 | 0.0% | $59.79 | — | COM | 899896104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 238,441 | $2,322 | 0.0% | $10.71 | -9.8% | COM NEW | 64107N206 |
| CSIQ | CANADIAN SOLAR INC | 136,263 | $2,295 | 0.0% | $16.03 | +2.2% | COM | 136635109 |
| CSGS | CSG SYS INTL INC | 56,600 | $2,270 | 0.0% | $32.56 | +1.8% | COM | 126349109 |
| — | SEAGATE TECHNOLOGY PLC | 68,400 | $2,269 | 0.0% | $42.15 | — | SHS | G7945M107 |
| CENTA | CENTRAL GARDEN & PET CO | 60,200 | $2,239 | 0.0% | $23.97 | +10.6% | CL A NON-VTG | 153527205 |
| — | OM ASSET MGMT PLC | 147,800 | $2,205 | 0.0% | $14.90 | — | SHS | G67506108 |
| — | CRANE CO | 27,200 | $2,176 | 0.0% | $78.44 | — | COM | 224399105 |
| PBI | PITNEY BOWES INC | 154,400 | $2,163 | 0.0% | $13.73 | 0.0% | COM | 724479100 |
| INN | SUMMIT HOTEL PPTYS | 132,800 | $2,123 | 0.0% | $18.39 | — | COM | 866082100 |
| — | TWITTER INC | 125,677 | $2,120 | 0.0% | $17.82 | — | COM | 90184L102 |
| NSIT | INSIGHT ENTERPRISES INC | 46,102 | $2,117 | 0.0% | $31.20 | +31.9% | COM | 45765U103 |
| PLCE | CHILDRENS PL INC | 17,500 | $2,068 | 0.0% | $108.87 | -1.2% | COM | 168905107 |
| CHH | CHOICE HOTELS INTL INC | 32,200 | $2,058 | 0.0% | $58.26 | -0.3% | COM | 169905106 |
| — | MOMO INC | 64,700 | $2,028 | 0.0% | $31.34 | — | ADR | 60879B107 |
| — | HOSPITALITY PPTYS TR | 68,800 | $1,960 | 0.0% | $28.49 | — | COM SH BEN INT | 44106M102 |
| GEF | GREIF INC | 33,300 | $1,949 | 0.0% | $40.75 | +3.5% | CL A | 397624107 |
| UVV | UNIVERSAL CORP VA | 33,600 | $1,925 | 0.0% | $64.40 | -7.2% | COM | 913456109 |
| PCH | POTLATCH CORP NEW | 37,700 | $1,923 | 0.0% | $51.01 | — | COM | 737630103 |
| LPLA | LPL FINL HLDGS INC | 37,200 | $1,918 | 0.0% | $46.02 | 0.0% | COM | 50212V100 |
| PRGS | PROGRESS SOFTWARE CORP | 48,500 | $1,851 | 0.0% | $33.41 | 0.0% | COM | 743312100 |
| — | LUXOFT HLDG INC | 38,200 | $1,826 | 0.0% | $47.80 | — | ORD SHS CL A | G57279104 |
| — | CONSTELLIUM NV | 177,200 | $1,816 | 0.0% | $10.25 | — | CL A | N22035104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 170,900 | $1,788 | 0.0% | $9.52 | — | SPONSORED ADR | 20441A102 |
| — | QUALITY CARE PPTYS INC | 114,200 | $1,770 | 0.0% | $18.36 | — | COM | 747545101 |
| — | MEREDITH CORP | 31,685 | $1,759 | 0.0% | $48.84 | — | COM | 589433101 |
| SNX | SYNNEX CORP | 13,900 | $1,758 | 0.0% | $53.44 | -0.1% | COM | 87162W100 |
| NYT | NEW YORK TIMES CO | 88,000 | $1,725 | 0.0% | $17.28 | 0.0% | CL A | 650111107 |
| — | BRIGGS & STRATTON CORP | 72,900 | $1,713 | 0.0% | $23.93 | — | COM | 109043109 |
| — | EXTERRAN CORP | 54,178 | $1,713 | 0.0% | $18.37 | — | COM | 30227H106 |
| — | GROUPE CGI INC | 33,100 | $1,712 | 0.0% | $46.40 | — | CL A SUB VTG | 39945C109 |
| — | M D C HLDGS INC | 51,400 | $1,707 | 0.0% | $30.70 | — | COM | 552676108 |
| BCC | BOISE CASCADE CO DEL | 48,000 | $1,675 | 0.0% | $20.38 | 0.0% | COM | 09739D100 |
| A | AGILENT TECHNOLOGIES INC | 25,900 | $1,663 | 0.0% | $58.52 | 0.0% | COM | 00846U101 |
| — | AETNA INC NEW | 10,177 | $1,618 | 0.0% | $109.53 | — | COM | 00817Y108 |
| KOP | KOPPERS HOLDINGS INC | 34,900 | $1,611 | 0.0% | $40.22 | -6.3% | COM | 50060P106 |
| ICFI | ICF INTL INC | 29,800 | $1,608 | 0.0% | $49.61 | -4.7% | COM | 44925C103 |
| — | POTASH CORP SASK INC | 83,329 | $1,602 | 0.0% | $16.84 | — | COM | 73755L107 |
| — | SYKES ENTERPRISES INC | 54,786 | $1,598 | 0.0% | $29.10 | — | COM | 871237103 |
| BBD | BANCO BRADESCO S A | 144,200 | $1,596 | 0.0% | $10.46 | — | SP ADR PFD NEW | 059460303 |
| — | BLUCORA INC | 63,000 | $1,594 | 0.0% | $24.24 | — | COM | 095229100 |
| NWS | NEWS CORP NEW | 115,185 | $1,572 | 0.0% | $12.67 | 0.0% | CL B | 65249B208 |
| SCHL | SCHOLASTIC CORP | 41,800 | $1,555 | 0.0% | $33.84 | -1.4% | COM | 807066105 |
| — | SILVERBOW RES INC | 63,200 | $1,552 | 0.0% | $26.16 | — | COM | 82836G102 |
| EL | LAUDER ESTEE COS INC | 14,300 | $1,542 | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| HSBC | HSBC HLDGS PLC | 31,100 | $1,537 | 0.0% | $35.98 | — | SPON ADR NEW | 404280406 |
| — | WHITING PETE CORP NEW | 281,500 | $1,537 | 0.0% | $5.47 | — | COM | 966387102 |
| IBN | ICICI BK LTD | 171,396 | $1,467 | 0.0% | $8.63 | — | ADR | 45104G104 |
| — | RYB ED INC | 50,000 | $1,425 | 0.0% | $28.50 | — | ADR | 74979W101 |
| — | BANKRATE INC DEL | 96,200 | $1,342 | 0.0% | $13.62 | — | COM | 06647F102 |
| ABBV | ABBVIE INC | 14,900 | $1,324 | 0.0% | $45.85 | +17.0% | COM | 00287Y109 |
| — | AMERICAN NATL INS CO | 10,600 | $1,252 | 0.0% | $113.16 | — | COM | 028591105 |
| IPAR | INTER PARFUMS INC | 30,200 | $1,246 | 0.0% | $37.21 | +3.8% | COM | 458334109 |
| AD | UNITED STATES CELLULAR CORP | 34,700 | $1,228 | 0.0% | $22.03 | -1.1% | COM | 911684108 |
| SMP | STANDARD MTR PRODS INC | 24,700 | $1,192 | 0.0% | $49.89 | -4.4% | COM | 853666105 |
| OEC | ORION ENGINEERED CARBONS S A | 52,200 | $1,172 | 0.0% | $19.18 | +11.7% | COM | L72967109 |
| — | NAVIGANT CONSULTING INC | 67,912 | $1,149 | 0.0% | $24.73 | — | COM | 63935N107 |
| — | TATA MTRS LTD | 36,621 | $1,145 | 0.0% | $33.56 | — | SPONSORED ADR | 876568502 |
| — | ENSCO PLC | 191,600 | $1,144 | 0.0% | $9.64 | — | SHS CLASS A | G3157S106 |
| — | MRC GLOBAL INC | 63,300 | $1,107 | 0.0% | $16.87 | — | COM | 55345K103 |
| — | NOBLE CORP PLC | 235,600 | $1,084 | 0.0% | $7.67 | — | SHS USD | G65431101 |
| — | ROWAN COMPANIES PLC | 83,200 | $1,069 | 0.0% | $16.73 | — | SHS CL A | G7665A101 |
| CENT | CENTRAL GARDEN & PET CO | 26,900 | $1,045 | 0.0% | $17.95 | +50.3% | COM | 153527106 |
| — | TOWER INTL INC | 38,065 | $1,035 | 0.0% | $22.40 | — | COM | 891826109 |
| PG | PROCTER AND GAMBLE CO | 11,100 | $1,010 | 0.0% | $70.50 | +3.6% | COM | 742718109 |
| INGR | INGREDION INC | 8,162 | $985 | 0.0% | $110.40 | +10.4% | COM | 457187102 |
| IVZ | INVESCO LTD | 26,925 | $943 | 0.0% | $23.01 | 0.0% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 41,660 | $899 | 0.0% | $24.16 | -21.7% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,900 | $886 | 0.0% | $27.31 | +10.7% | COM | 92343V104 |
| — | EVERI HLDGS INC | 111,500 | $846 | 0.0% | $7.59 | — | COM | 30034T103 |
| — | CHESAPEAKE ENERGY CORP | 195,402 | $840 | 0.0% | $5.97 | — | COM | 165167107 |
| AGM | FEDERAL AGRIC MTG CORP | 11,400 | $829 | 0.0% | $36.30 | +40.1% | CL C | 313148306 |
| — | INVESTMENT TECHNOLOGY GRP NE | 37,400 | $828 | 0.0% | $22.14 | — | COM | 46145F105 |
| — | PREFERRED APT CMNTYS INC | 43,600 | $823 | 0.0% | $18.13 | — | COM | 74039L103 |
| BTE | BAYTEX ENERGY CORP | 272,100 | $819 | 0.0% | $2.88 | -13.5% | COM | 07317Q105 |
| OTEX | OPEN TEXT CORP | 25,300 | $814 | 0.0% | $26.07 | +1.8% | COM | 683715106 |
| — | RENEWABLE ENERGY GROUP INC | 66,800 | $812 | 0.0% | $12.16 | — | COM NEW | 75972A301 |
| BWA | BORGWARNER INC | 15,600 | $799 | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| — | ATWOOD OCEANICS INC | 84,740 | $796 | 0.0% | $9.41 | — | COM | 050095108 |
| — | JUMEI INTL HLDG LTD | 273,600 | $793 | 0.0% | $2.90 | — | SPONSORED ADR | 48138L107 |
| MTZ | MASTEC INC | 17,000 | $789 | 0.0% | $39.45 | +10.4% | COM | 576323109 |
| COF | CAPITAL ONE FINL CORP | 9,200 | $779 | 0.0% | $62.11 | +14.8% | COM | 14040H105 |
| THG | HANOVER INS GROUP INC | 7,700 | $746 | 0.0% | $62.39 | +18.8% | COM | 410867105 |
| — | NAVIGATORS GROUP INC | 12,514 | $730 | 0.0% | $83.35 | — | COM | 638904102 |
| ITUB | ITAU UNIBANCO HLDG SA | 52,811 | $724 | 0.0% | $10.52 | — | SPON ADR REP PFD | 465562106 |
| — | SUNTRUST BKS INC | 12,100 | $723 | 0.0% | $59.75 | — | COM | 867914103 |
| — | UNIT CORP | 34,664 | $713 | 0.0% | $15.62 | — | COM | 909218109 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,100 | $712 | 0.0% | $19.98 | — | COM | 25271C102 |
| — | AGRIUM INC | 6,551 | $700 | 0.0% | $90.60 | — | COM | 008916108 |
| DEO | DIAGEO P L C | 5,300 | $700 | 0.0% | $132.08 | — | SPON ADR NEW | 25243Q205 |
| ENVA | ENOVA INTL INC | 51,200 | $689 | 0.0% | $14.15 | -3.9% | COM | 29357K103 |
| CHD | CHURCH & DWIGHT INC | 14,100 | $683 | 0.0% | $45.66 | 0.0% | COM | 171340102 |
| — | SPX CORP | 22,036 | $647 | 0.0% | $25.02 | — | COM | 784635104 |
| KLIC | KULICKE & SOFFA INDS INC | 30,000 | $647 | 0.0% | $18.21 | -3.9% | COM | 501242101 |
| AZN | ASTRAZENECA PLC | 18,800 | $637 | 0.0% | $33.88 | — | SPONSORED ADR | 046353108 |
| RM | REGIONAL MGMT CORP | 26,212 | $635 | 0.0% | $12.93 | +48.9% | COM | 75902K106 |
| — | VEDANTA LTD | 32,400 | $627 | 0.0% | $17.95 | — | SPONSORED ADR | 92242Y100 |
| RIG | TRANSOCEAN LTD | 57,300 | $617 | 0.0% | $10.36 | -16.9% | REG SHS | H8817H100 |
| UMC | UNITED MICROELECTRONICS CORP | 242,600 | $607 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| BRC | BRADY CORP | 15,700 | $596 | 0.0% | $29.37 | 0.0% | CL A | 104674106 |
| — | HESS CORP | 12,700 | $596 | 0.0% | $46.93 | — | COM | 42809H107 |
| ESNT | ESSENT GROUP LTD | 14,300 | $579 | 0.0% | $17.88 | +93.6% | COM | G3198U102 |
| — | REXNORD CORP NEW | 22,400 | $569 | 0.0% | $25.40 | — | COM | 76169B102 |
| — | PINNACLE ENTMT INC NEW | 25,400 | $541 | 0.0% | $20.18 | — | COM | 72348Y105 |
| JKHY | HENRY JACK & ASSOC INC | 5,210 | $536 | 0.0% | $51.33 | +82.5% | COM | 426281101 |
| — | PENNYMAC FINL SVCS INC | 29,750 | $530 | 0.0% | $12.04 | — | CL A | 70932B101 |
| WNC | WABASH NATL CORP | 22,300 | $509 | 0.0% | $11.18 | +58.1% | COM | 929566107 |
| BA | BOEING CO | 2,000 | $508 | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| CYD | CHINA YUCHAI INTL LTD | 22,252 | $495 | 0.0% | $12.80 | 0.0% | COM | G21082105 |
| — | CELESTICA INC | 39,600 | $489 | 0.0% | $10.99 | — | SUB VTG SHS | 15101Q108 |
| ETN | EATON CORP PLC | 6,100 | $468 | 0.0% | $63.97 | -0.2% | SHS | G29183103 |
| BIIB | BIOGEN INC | 1,480 | $463 | 0.0% | $265.53 | +11.5% | COM | 09062X103 |
| — | SILICONWARE PRECISION INDS L | 57,300 | $452 | 0.0% | $7.42 | — | SPONSD ADR SPL | 827084864 |
| SCL | STEPAN CO | 5,400 | $452 | 0.0% | $78.25 | +5.1% | COM | 858586100 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,800 | $449 | 0.0% | $26.31 | 0.0% | COM | 72147K108 |
| — | WELLCARE HEALTH PLANS INC | 2,600 | $447 | 0.0% | $142.84 | — | COM | 94946T106 |
| — | CAPELLA EDUCATION COMPANY | 6,100 | $428 | 0.0% | $80.34 | — | COM | 139594105 |
| — | AU OPTRONICS CORP | 104,100 | $421 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| DGX | QUEST DIAGNOSTICS INC | 4,500 | $421 | 0.0% | $83.93 | +7.1% | COM | 74834L100 |
| QUAD | QUAD / GRAPHICS INC | 18,500 | $418 | 0.0% | $25.63 | -19.3% | COM CL A | 747301109 |
| — | WYNDHAM WORLDWIDE CORP | 3,950 | $416 | 0.0% | $78.32 | — | COM | 98310W108 |
| — | BLACKROCK CAPITAL INVESTMENT | 55,388 | $415 | 0.0% | $8.62 | — | COM | 092533108 |
| OKE | ONEOK INC NEW | 7,475 | $414 | 0.0% | $31.60 | +1.4% | COM | 682680103 |
| AMGN | AMGEN INC | 2,200 | $410 | 0.0% | $89.17 | +54.2% | COM | 031162100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,000 | $409 | 0.0% | $12.78 | — | SPONSORED ADR | 204448104 |
| — | BARNES GROUP INC | 5,800 | $409 | 0.0% | $53.57 | — | COM | 067806109 |
| — | SANDERSON FARMS INC | 2,500 | $404 | 0.0% | $103.93 | — | COM | 800013104 |
| — | CELGENE CORP | 2,700 | $394 | 0.0% | $126.33 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 4,275 | $393 | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| HY | HYSTER YALE MATLS HANDLING I | 5,006 | $383 | 0.0% | $55.96 | 0.0% | CL A | 449172105 |
| — | 51JOB INC | 6,300 | $382 | 0.0% | $44.73 | — | SP ADR REP COM | 316827104 |
| SKYW | SKYWEST INC | 8,600 | $378 | 0.0% | $16.90 | +120.8% | COM | 830879102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,700 | $375 | 0.0% | $42.27 | — | COM NEW | 049164205 |
| — | REALOGY HLDGS CORP | 11,200 | $369 | 0.0% | $32.95 | — | COM | 75605Y106 |
| LPX | LOUISIANA PAC CORP | 13,600 | $368 | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,000 | $367 | 0.0% | $57.49 | -3.9% | COM | 043436104 |
| KAI | KADANT INC | 3,700 | $365 | 0.0% | $65.60 | +22.0% | COM | 48282T104 |
| — | QUALITY SYS INC | 23,100 | $363 | 0.0% | $15.51 | — | COM | 747582104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 29,200 | $361 | 0.0% | $12.36 | — | COM SER A | 531465102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $351 | 0.0% | $457.08 | +31.4% | COM | 592688105 |
| CRL | CHARLES RIV LABS INTL INC | 3,200 | $346 | 0.0% | $86.49 | +18.8% | COM | 159864107 |
| MCS | MARCUS CORP | 12,400 | $343 | 0.0% | $30.24 | -11.2% | COM | 566330106 |
| AIR | AAR CORP | 9,000 | $340 | 0.0% | $34.12 | +3.8% | COM | 000361105 |
| NVDA | NVIDIA CORP | 1,900 | $340 | 0.0% | $2.51 | +63.6% | COM | 67066G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,100 | $338 | 0.0% | $48.63 | -11.2% | COM | 70959W103 |
| XYL | XYLEM INC | 5,360 | $336 | 0.0% | $45.42 | +19.0% | COM | 98419M100 |
| — | WEB COM GROUP INC | 13,400 | $335 | 0.0% | $25.00 | — | COM | 94733A104 |
| MERC | MERCER INTL INC | 28,200 | $334 | 0.0% | $8.55 | -2.1% | COM | 588056101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,950 | $333 | 0.0% | $54.49 | +17.7% | COM | 800422107 |
| CNA | CNA FINL CORP | 6,600 | $332 | 0.0% | $23.29 | +18.6% | COM | 126117100 |
| MOD | MODINE MFG CO | 17,200 | $331 | 0.0% | $16.77 | 0.0% | COM | 607828100 |
| — | NRG YIELD INC | 17,300 | $328 | 0.0% | $17.35 | — | CL A NEW | 62942X306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,200 | $328 | 0.0% | $26.80 | +61.5% | COM | 868459108 |
| — | GANNETT CO INC | 36,200 | $326 | 0.0% | $9.01 | — | COM | 36473H104 |
| LPL | LG DISPLAY CO LTD | 24,300 | $326 | 0.0% | $13.42 | — | SPONS ADR REP | 50186V102 |
| — | DENBURY RES INC | 240,108 | $322 | 0.0% | $3.86 | — | COM NEW | 247916208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $322 | 0.0% | $177.07 | 0.0% | COM | 883556102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 41,200 | $316 | 0.0% | $7.79 | 0.0% | COM | 203668108 |
| MTG | MGIC INVT CORP WIS | 25,200 | $316 | 0.0% | $10.75 | +8.1% | COM | 552848103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,600 | $315 | 0.0% | $27.92 | -7.9% | COM | 808541106 |
| BRKR | BRUKER CORP | 10,600 | $315 | 0.0% | $27.93 | 0.0% | COM | 116794108 |
| — | BARRACUDA NETWORKS INC | 12,900 | $313 | 0.0% | $23.02 | — | COM | 068323104 |
| — | PRA HEALTH SCIENCES INC | 4,100 | $312 | 0.0% | $65.98 | — | COM | 69354M108 |
| — | COACH INC | 7,700 | $310 | 0.0% | $37.36 | — | COM | 189754104 |
| — | NATIONSTAR MTG HLDGS INC | 16,700 | $310 | 0.0% | $16.31 | — | COM | 63861C109 |
| — | DONNELLEY R R & SONS CO | 30,000 | $309 | 0.0% | $12.12 | — | COM | 257867200 |
| — | INFRAREIT INC | 13,800 | $309 | 0.0% | $19.16 | — | COM | 45685L100 |
| IP | INTL PAPER CO | 5,400 | $307 | 0.0% | $32.39 | +12.7% | COM | 460146103 |
| MRTN | MARTEN TRANS LTD | 14,933 | $307 | 0.0% | $8.44 | +12.0% | COM | 573075108 |
| BANF | BANCFIRST CORP | 5,400 | $306 | 0.0% | $41.18 | +5.0% | COM | 05945F103 |
| CNDT | CONDUENT INC | 19,080 | $299 | 0.0% | $15.39 | +6.2% | COM | 206787103 |
| — | CATALENT INC | 7,400 | $295 | 0.0% | $39.86 | — | COM | 148806102 |
| — | HALYARD HEALTH INC | 6,500 | $293 | 0.0% | $38.67 | — | COM | 40650V100 |
| PSX | PHILLIPS 66 | 3,200 | $293 | 0.0% | $56.35 | +8.7% | COM | 718546104 |
| KBH | KB HOME | 12,100 | $292 | 0.0% | $15.66 | +29.1% | COM | 48666K109 |
| — | EXACTECH INC | 8,821 | $291 | 0.0% | $26.75 | — | COM | 30064E109 |
| — | OMEGA PROTEIN CORP | 17,500 | $291 | 0.0% | $19.59 | — | COM | 68210P107 |
| JBL | JABIL INC | 10,200 | $291 | 0.0% | $19.50 | +46.7% | COM | 466313103 |
| PAYX | PAYCHEX INC | 4,700 | $282 | 0.0% | $33.37 | +33.6% | COM | 704326107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 | $281 | 0.0% | $141.46 | -9.7% | COM | 91307C102 |
| HTO | SJW GROUP | 4,800 | $272 | 0.0% | $49.26 | +9.1% | COM | 784305104 |
| — | JUST ENERGY GROUP INC | 47,000 | $272 | 0.0% | $5.24 | — | COM | 48213W101 |
| HCA | HCA HEALTHCARE INC | 3,400 | $271 | 0.0% | $75.10 | -0.5% | COM | 40412C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,200 | $267 | 0.0% | $13.75 | +8.6% | COM | 928298108 |
| — | TIER REIT INC | 13,700 | $264 | 0.0% | $18.51 | — | COM NEW | 88650V208 |
| MC | MOELIS & CO | 6,100 | $263 | 0.0% | $19.80 | +10.9% | CL A | 60786M105 |
| RDY | DR REDDYS LABS LTD | 7,200 | $257 | 0.0% | $41.65 | — | ADR | 256135203 |
| RF | REGIONS FINL CORP NEW | 16,900 | $257 | 0.0% | $10.15 | +2.7% | COM | 7591EP100 |
| — | CABOT MICROELECTRONICS CORP | 3,200 | $256 | 0.0% | $76.56 | — | COM | 12709P103 |
| — | TRUSTCO BK CORP N Y | 28,600 | $255 | 0.0% | $7.87 | — | COM | 898349105 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $254 | 0.0% | $47.89 | +30.6% | COM | 723484101 |
| V | VISA INC | 2,400 | $253 | 0.0% | $95.71 | 0.0% | COM CL A | 92826C839 |
| — | MANTECH INTL CORP | 5,700 | $252 | 0.0% | $34.68 | — | CL A | 564563104 |
| NRG | NRG ENERGY INC | 9,800 | $251 | 0.0% | $19.55 | 0.0% | COM NEW | 629377508 |
| GTLS | CHART INDS INC | 6,400 | $251 | 0.0% | $37.02 | -5.1% | COM PAR $0.01 | 16115Q308 |
| RMR | RMR GROUP INC | 4,800 | $246 | 0.0% | $26.74 | -1.5% | CL A | 74967R106 |
| — | TWO HBRS INVT CORP | 24,300 | $245 | 0.0% | $9.59 | — | COM | 90187B101 |
| — | STRAYER ED INC | 2,800 | $244 | 0.0% | $80.36 | — | COM | 863236105 |
| — | GRAN TIERRA ENERGY INC | 105,618 | $241 | 0.0% | $2.64 | — | COM | 38500T101 |
| BSET | BASSETT FURNITURE INDS INC | 6,400 | $241 | 0.0% | $19.82 | +23.8% | COM | 070203104 |
| — | KEMET CORP | 11,400 | $241 | 0.0% | $21.14 | — | COM NEW | 488360207 |
| GS | GOLDMAN SACHS GROUP INC | 1,010 | $240 | 0.0% | $191.91 | -2.0% | COM | 38141G104 |
| — | TRIPLE-S MGMT CORP | 10,100 | $239 | 0.0% | $24.46 | — | CL B | 896749108 |
| — | PLY GEM HLDGS INC | 14,000 | $239 | 0.0% | $17.07 | — | COM | 72941W100 |
| SIGI | SELECTIVE INS GROUP INC | 4,412 | $238 | 0.0% | $28.83 | +55.6% | COM | 816300107 |
| DAR | DARLING INGREDIENTS INC | 13,600 | $238 | 0.0% | $15.70 | +7.8% | COM | 237266101 |
| LAUR | LAUREATE EDUCATION INC | 16,200 | $236 | 0.0% | $15.81 | -0.9% | CL A | 518613203 |
| NTAP | NETAPP INC | 5,400 | $236 | 0.0% | $31.89 | +4.1% | COM | 64110D104 |
| — | UNIVERSAL FST PRODS INC | 2,400 | $236 | 0.0% | $98.52 | — | COM | 913543104 |
| — | CHIMERA INVT CORP | 12,200 | $231 | 0.0% | $16.89 | — | COM NEW | 16934Q208 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $229 | 0.0% | $74.89 | +3.6% | COM NEW | 620076307 |
| — | COMPANHIA PARANAENSE ENERG C | 25,700 | $228 | 0.0% | $8.87 | — | SPON ADR PFD | 20441B407 |
| BAC | BANK AMER CORP | 8,900 | $226 | 0.0% | $19.36 | +3.1% | COM | 060505104 |
| BCE | BCE INC | 4,800 | $225 | 0.0% | $23.11 | +21.0% | COM NEW | 05534B760 |
| — | SYSTEMAX INC | 8,500 | $225 | 0.0% | $26.47 | — | COM | 871851101 |
| BNS | BANK N S HALIFAX | 3,500 | $224 | 0.0% | $40.31 | 0.0% | COM | 064149107 |
| WU | WESTERN UN CO | 11,500 | $221 | 0.0% | $20.35 | — | COM | 959802109 |
| CULP | CULP INC | 6,700 | $219 | 0.0% | $23.19 | +13.8% | COM | 230215105 |
| FLXS | FLEXSTEEL INDS INC | 4,295 | $218 | 0.0% | $35.47 | +14.2% | COM | 339382103 |
| — | WEST CORP | 9,200 | $216 | 0.0% | $24.46 | — | COM | 952355204 |
| TTMI | TTM TECHNOLOGIES INC | 14,000 | $215 | 0.0% | $15.57 | +0.1% | COM | 87305R109 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,300 | $215 | 0.0% | $14.05 | — | COM | 84763A108 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,100 | $214 | 0.0% | $8.20 | — | COM | 29272B105 |
| — | NEW SR INVT GROUP INC | 23,400 | $214 | 0.0% | $10.18 | — | COM | 648691103 |
| — | SELECT INCOME REIT | 9,000 | $211 | 0.0% | $25.78 | — | COM SH BEN INT | 81618T100 |
| GABC | GERMAN AMERN BANCORP INC | 5,550 | $211 | 0.0% | $27.38 | 0.0% | COM | 373865104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,100 | $210 | 0.0% | $201.52 | — | SPON ADR SER B | 40051E202 |
| — | INNOPHOS HOLDINGS INC | 4,200 | $207 | 0.0% | $49.29 | — | COM | 45774N108 |
| INVA | INNOVIVA INC | 14,600 | $206 | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| SON | SONOCO PRODS CO | 4,040 | $204 | 0.0% | $38.40 | -3.5% | COM | 835495102 |
| CELJF | CELLCOM ISRAEL LTD | 19,774 | $184 | 0.0% | $10.06 | -8.8% | SHS | M2196U109 |
| — | VONAGE HLDGS CORP | 19,600 | $160 | 0.0% | $6.47 | — | COM | 92886T201 |
| — | SPRINT CORP | 20,485 | $159 | 0.0% | $8.51 | — | COM SER 1 | 85207U105 |
| — | KOSMOS ENERGY LTD | 18,100 | $144 | 0.0% | $7.96 | — | SHS | G5315B107 |
| ENIC | ENEL CHILE S A | 23,600 | $142 | 0.0% | $5.72 | — | SPONSORED ADR | 29278D105 |
| — | AVON PRODS INC | 57,900 | $135 | 0.0% | $4.00 | — | COM | 054303102 |
| — | MANITOWOC INC | 13,700 | $123 | 0.0% | $5.99 | — | COM | 563571108 |
| F | FORD MTR CO DEL | 10,200 | $122 | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BRIDGEPOINT ED INC | 12,300 | $118 | 0.0% | $7.24 | — | COM | 10807M105 |
| — | SUNPOWER CORP | 12,800 | $93 | 0.0% | $7.27 | — | COM | 867652406 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,100 | $87 | 0.0% | $5.77 | — | SPONSORED ADR | 00756M404 |
| — | DRIVE SHACK INC | 18,480 | $67 | 0.0% | $3.73 | — | COM | 262077100 |
| — | INTREPID POTASH INC | 14,900 | $65 | 0.0% | $4.36 | — | COM | 46121Y102 |
| — | CENTURYLINK INC | 2,500 | $47 | 0.0% | $23.81 | — | COM | 156700106 |
| T | AT&T INC | 1,181 | $46 | 0.0% | $15.92 | -2.0% | COM | 00206R102 |
| — | TURQUOISE HILL RES LTD | 13,100 | $41 | 0.0% | $3.21 | — | COM | 900435108 |
| — | DISCOVERY COMMUNICATNS NEW | 600 | $13 | 0.0% | $21.67 | — | COM SER A | 25470F104 |
| — | SEADRILL LIMITED | 14,103 | $5 | 0.0% | $2.41 | — | SHS | G7945E105 |