Location: Sydney, NSW, Australia
CIK: 0000008565 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $7.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | 21,628,587 | $413M | 5.3% | $23.34 | — | SPONSORED ADR | 456788108 |
| V | VISA INC | 5,168,965 | $360M | 4.6% | $56.25 | +18.0% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 1,594,601 | $219M | 2.8% | $129.61 | — | SPON ADR REP A | 056752108 |
| PCG | PG&E CORP | 3,882,623 | $205M | 2.6% | $41.48 | +13.4% | COM | 69331C108 |
| MKL | MARKEL CORP | 221,454 | $178M | 2.3% | $762.47 | +11.0% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 1,846,245 | $162M | 2.1% | $68.48 | +6.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 2,129,323 | $158M | 2.0% | $53.98 | -9.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,783,408 | $158M | 2.0% | $77.95 | -7.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 2,157,565 | $155M | 2.0% | $48.40 | -2.5% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,867,164 | $147M | 1.9% | $50.63 | +4.0% | COM | 22822V101 |
| AL | AIR LEASE CORP | 4,571,698 | $141M | 1.8% | $23.49 | +21.1% | CL A | 00912X302 |
| — | GRUPO FINANCIERO SANTANDER M | 18,830,003 | $138M | 1.8% | $9.64 | — | SPON ADR SHS B | 40053C105 |
| RDY | DR REDDYS LABS LTD | 2,080,839 | $133M | 1.7% | $38.31 | — | ADR | 256135203 |
| ENB | ENBRIDGE INC | 3,386,925 | $126M | 1.6% | $23.01 | 0.0% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 2,401,557 | $122M | 1.6% | $35.44 | -5.0% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 1,177,641 | $115M | 1.5% | $19.39 | +0.3% | COM | 65339F101 |
| WAT | WATERS CORP | 956,115 | $113M | 1.4% | $102.61 | +23.3% | COM | 941848103 |
| — | SPECTRA ENERGY CORP | 4,279,111 | $112M | 1.4% | $33.35 | — | COM | 847560109 |
| — | TRANSCANADA CORP | 3,355,537 | $106M | 1.4% | $31.70 | — | COM | 89353D107 |
| RMD | RESMED INC | 2,055,923 | $105M | 1.3% | $41.21 | +15.2% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 561,099 | $103M | 1.3% | $99.77 | +9.0% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 3,456,580 | $95.68M | 1.2% | $23.15 | -15.6% | COM | 49456B101 |
| PPL | PPL CORP | 2,780,091 | $91.44M | 1.2% | $16.70 | +17.8% | COM | 69351T106 |
| AES | AES CORP | 8,905,554 | $87.19M | 1.1% | $8.76 | -6.3% | COM | 00130H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 436 | $85.12M | 1.1% | $206031.66 | 0.0% | CL A | 084670108 |
| EXC | EXELON CORP | 2,723,609 | $80.89M | 1.0% | $15.16 | +2.7% | COM | 30161N101 |
| UGI | UGI CORP NEW | 2,305,543 | $80.28M | 1.0% | $35.36 | -1.3% | COM | 902681105 |
| MSFT | MICROSOFT CORP | 1,808,017 | $80.02M | 1.0% | $31.93 | +21.9% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 1,171,090 | $74.32M | 0.9% | $49.08 | +4.5% | COM | 194162103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,304,697 | $73.2M | 0.9% | $24.62 | — | SPONSORED ADR | 204429104 |
| CNI | CANADIAN NATL RY CO | 1,256,943 | $71.55M | 0.9% | $48.13 | 0.0% | COM | 136375102 |
| — | ITC HLDGS CORP | 2,121,740 | $70.74M | 0.9% | $47.29 | — | COM | 465685105 |
| EQR | EQUITY RESIDENTIAL | 920,373 | $69.14M | 0.9% | $42.91 | +0.9% | SH BEN INT | 29476L107 |
| CVX | CHEVRON CORP NEW | 800,276 | $63.12M | 0.8% | $65.95 | -18.3% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 750,434 | $61.67M | 0.8% | $28.17 | +18.4% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 1,022,362 | $59.8M | 0.8% | $21.12 | +0.3% | COM | 018802108 |
| HDB | HDFC BANK LTD | 972,772 | $59.43M | 0.8% | $45.17 | — | ADR REPS 3 SHS | 40415F101 |
| ATO | ATMOS ENERGY CORP | 983,107 | $57.2M | 0.7% | $34.65 | +23.7% | COM | 049560105 |
| — | KANSAS CITY SOUTHERN | 565,858 | $51.42M | 0.7% | $91.13 | — | COM NEW | 485170302 |
| — | HUDSON PAC PPTYS INC | 1,597,254 | $45.99M | 0.6% | $31.70 | — | COM | 444097109 |
| — | CHUBB CORP | 373,422 | $45.8M | 0.6% | $94.49 | — | COM | 171232101 |
| — | SBA COMMUNICATIONS CORP | 398,409 | $41.73M | 0.5% | $111.66 | — | COM | 78388J106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 682,402 | $41.02M | 0.5% | $60.11 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 1,238,528 | $40.69M | 0.5% | $30.66 | +4.5% | COM | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 641,690 | $40.28M | 0.5% | $47.48 | +24.8% | COM | 33616C100 |
| ESS | ESSEX PPTY TR INC | 178,930 | $39.98M | 0.5% | $122.87 | +27.8% | COM | 297178105 |
| — | COLUMBIA PIPELINE GROUP INC | 2,183,382 | $39.93M | 0.5% | $18.29 | — | COM | 198280109 |
| — | BAXALTA INC | 1,224,707 | $38.59M | 0.5% | $31.51 | — | COM | 07177M103 |
| BXP | BOSTON PROPERTIES INC | 318,654 | $37.73M | 0.5% | $67.21 | +16.6% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO | 602,020 | $36.7M | 0.5% | $36.94 | +34.3% | COM | 46625H100 |
| — | SL GREEN RLTY CORP | 334,082 | $36.13M | 0.5% | $107.99 | — | COM | 78440X101 |
| WMT | WAL-MART STORES INC | 543,399 | $35.23M | 0.4% | $20.11 | -6.0% | COM | 931142103 |
| UDR | UDR INC | 1,014,302 | $34.97M | 0.4% | $22.44 | +3.1% | COM | 902653104 |
| EQIX | EQUINIX INC | 125,868 | $34.41M | 0.4% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| KO | COCA COLA CO | 854,097 | $34.27M | 0.4% | $27.26 | +5.7% | COM | 191216100 |
| NI | NISOURCE INC | 1,843,359 | $34.19M | 0.4% | $12.21 | +0.7% | COM | 65473P105 |
| XYL | XYLEM INC | 1,026,734 | $33.73M | 0.4% | $29.60 | -0.1% | COM | 98419M100 |
| — | WUXI PHARMATECH CAYMAN INC | 761,636 | $32.91M | 0.4% | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | GOLDCORP INC NEW | 2,598,422 | $32.65M | 0.4% | $12.80 | — | COM | 380956409 |
| AVB | AVALONBAY CMNTYS INC | 186,319 | $32.57M | 0.4% | $87.48 | +36.6% | COM | 053484101 |
| T | AT&T INC | 999,044 | $32.55M | 0.4% | $11.39 | +7.7% | COM | 00206R102 |
| AAPL | APPLE INC | 292,139 | $32.22M | 0.4% | $17.34 | +51.6% | COM | 037833100 |
| SCCO | SOUTHERN COPPER CORP | 1,199,526 | $32.05M | 0.4% | $19.23 | -5.9% | COM | 84265V105 |
| FNV | FRANCO NEVADA CORP | 714,999 | $31.59M | 0.4% | $38.47 | 0.0% | COM | 351858105 |
| — | GENERAL ELECTRIC CO | 1,227,905 | $30.97M | 0.4% | $24.84 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 1,920,319 | $29.92M | 0.4% | $10.45 | +28.7% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 581,964 | $29.88M | 0.4% | $28.01 | +46.6% | COM | 949746101 |
| KRC | KILROY RLTY CORP | 445,961 | $29.06M | 0.4% | $57.16 | — | COM | 49427F108 |
| SU | SUNCOR ENERGY INC NEW | 969,911 | $26M | 0.3% | $18.55 | 0.0% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,305 | $25.6M | 0.3% | $112.68 | +21.6% | CL B NEW | 084670702 |
| AAT | AMERICAN ASSETS TR INC | 626,215 | $25.59M | 0.3% | $33.25 | — | COM | 024013104 |
| PFE | PFIZER INC | 808,300 | $25.39M | 0.3% | $16.62 | +23.9% | COM | 717081103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,467,989 | $25M | 0.3% | $16.47 | — | CL A | 292104106 |
| — | STILLWATER MNG CO | 2,344,337 | $24.22M | 0.3% | $12.74 | — | COM | 86074Q102 |
| — | WEINGARTEN RLTY INVS | 722,480 | $23.92M | 0.3% | $33.00 | — | SH BEN INT | 948741103 |
| — | QTS RLTY TR INC | 545,434 | $23.83M | 0.3% | $38.04 | — | COM CL A | 74736A103 |
| CCJ | CAMECO CORP | 1,927,677 | $23.56M | 0.3% | $12.26 | -0.4% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,146 | $22.64M | 0.3% | $114.82 | -17.0% | COM | 459200101 |
| EOG | EOG RES INC | 304,795 | $22.19M | 0.3% | $61.65 | -7.3% | COM | 26875P101 |
| — | SILVER WHEATON CORP | 1,818,794 | $21.92M | 0.3% | $12.05 | — | COM | 828336107 |
| JNJ | JOHNSON & JOHNSON | 220,668 | $20.6M | 0.3% | $60.36 | +20.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 281,768 | $20.27M | 0.3% | $55.71 | +1.1% | COM | 742718109 |
| BKD | BROOKDALE SR LIVING INC | 836,071 | $19.2M | 0.2% | $31.93 | -7.5% | COM | 112463104 |
| VZ | VERIZON COMMUNICATIONS INC | 437,875 | $19.05M | 0.2% | $26.39 | +2.4% | COM | 92343V104 |
| — | CONCHO RES INC | 188,080 | $18.49M | 0.2% | $90.43 | — | COM | 20605P101 |
| C | CITIGROUP INC | 370,773 | $18.39M | 0.2% | $36.51 | +11.6% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 320,453 | $18.21M | 0.2% | $35.75 | +32.0% | COM NEW | 026874784 |
| — | FEDERAL REALTY INVT TR | 127,738 | $17.43M | 0.2% | $136.36 | — | SH BEN INT NEW | 313747206 |
| — | ANADARKO PETE CORP | 283,149 | $17.1M | 0.2% | $86.42 | — | COM | 032511107 |
| INTC | INTEL CORP | 566,194 | $17.06M | 0.2% | $17.20 | +31.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 94,790 | $16.47M | 0.2% | $121.81 | +30.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 537,423 | $14.11M | 0.2% | $15.32 | +27.8% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 715,617 | $13.97M | 0.2% | $7.06 | 0.0% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 240,652 | $13.69M | 0.2% | $16.18 | +44.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 116,146 | $13.47M | 0.2% | $52.10 | +94.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 278,795 | $13.37M | 0.2% | $40.60 | -9.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 134,443 | $12.97M | 0.2% | $46.67 | +66.7% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 258,902 | $12.79M | 0.2% | $30.75 | +24.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 133,327 | $12.57M | 0.2% | $56.40 | +23.2% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 1,289,508 | $12.5M | 0.2% | $25.60 | -57.7% | CL B | 35671D857 |
| — | TAHOE RES INC | 1,596,346 | $12.36M | 0.2% | $7.74 | — | COM | 873868103 |
| ORCL | ORACLE CORP | 339,549 | $12.26M | 0.2% | $28.70 | +14.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 104,431 | $12.06M | 0.2% | $56.43 | +60.3% | COM | 437076102 |
| PSX | PHILLIPS 66 | 156,576 | $12.03M | 0.2% | $49.91 | +8.3% | COM | 718546104 |
| — | HEWLETT PACKARD CO | 468,752 | $12M | 0.2% | $25.73 | — | COM | 428236103 |
| — | CHESAPEAKE LODGING TR | 457,153 | $11.91M | 0.2% | $33.13 | — | SH BEN INT | 165240102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,998,083 | $11.63M | 0.1% | $7.76 | — | SPONSORED ADR | 20441A102 |
| DIS | DISNEY WALT CO | 111,144 | $11.36M | 0.1% | $56.76 | +75.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 77,622 | $11.01M | 0.1% | $66.32 | +32.0% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 155,377 | $10.71M | 0.1% | $55.43 | +6.3% | COM | 806857108 |
| TRNO | TERRENO RLTY CORP | 541,617 | $10.64M | 0.1% | $19.23 | — | COM | 88146M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 243,733 | $10.1M | 0.1% | $25.67 | +30.7% | COM | 039483102 |
| F | FORD MTR CO DEL | 739,235 | $10.03M | 0.1% | $8.18 | -0.4% | COM PAR $0.01 | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 212,403 | $9.994M | 0.1% | $38.93 | +6.2% | COM | 302130109 |
| MCD | MCDONALDS CORP | 98,708 | $9.726M | 0.1% | $71.37 | +5.6% | COM | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE | 173,646 | $9.625M | 0.1% | $56.94 | 0.0% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 56,611 | $9.543M | 0.1% | $168.57 | — | TR UNIT | 78462F103 |
| — | MONSANTO CO NEW | 110,885 | $9.462M | 0.1% | $99.61 | — | COM | 61166W101 |
| — | VARIAN MED SYS INC | 122,585 | $9.046M | 0.1% | $75.56 | — | COM | 92220P105 |
| TGT | TARGET CORP | 112,782 | $8.872M | 0.1% | $46.08 | +27.3% | COM | 87612E106 |
| — | CORE LABORATORIES N V | 87,235 | $8.707M | 0.1% | $114.23 | — | COM | N22717107 |
| — | TIME WARNER CABLE INC | 48,140 | $8.636M | 0.1% | $113.91 | — | COM | 88732J207 |
| ELV | ANTHEM INC | 60,886 | $8.524M | 0.1% | $105.54 | +23.0% | COM | 036752103 |
| — | MEMORIAL RESOURCE DEV CORP | 484,346 | $8.514M | 0.1% | $18.95 | — | COM | 58605Q109 |
| MS | MORGAN STANLEY | 269,538 | $8.49M | 0.1% | $20.56 | +32.6% | COM NEW | 617446448 |
| — | AMERICAN CAMPUS CMNTYS INC | 234,053 | $8.483M | 0.1% | $36.44 | — | COM | 024835100 |
| MAC | MACERICH CO | 107,448 | $8.253M | 0.1% | $76.70 | — | COM | 554382101 |
| TD | TORONTO DOMINION BK ONT | 208,770 | $8.25M | 0.1% | $39.82 | 0.0% | COM NEW | 891160509 |
| — | GOOGLE INC | 13,441 | $8.179M | 0.1% | $556.84 | — | CL C | 38259P706 |
| HBM | HUDBAY MINERALS INC | 2,204,302 | $8.163M | 0.1% | $5.75 | 0.0% | COM | 443628102 |
| MDLZ | MONDELEZ INTL INC | 192,003 | $8.039M | 0.1% | $24.88 | +36.8% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 133,430 | $8.019M | 0.1% | $27.50 | +53.3% | COM | 91913Y100 |
| LOW | LOWES COS INC | 116,089 | $8.001M | 0.1% | $32.67 | +74.3% | COM | 548661107 |
| — | DOMINION DIAMOND CORP | 739,530 | $7.922M | 0.1% | $10.71 | — | COM | 257287102 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,348 | $7.84M | 0.1% | $76.20 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 92,965 | $7.78M | 0.1% | $42.99 | +63.9% | COM | 532457108 |
| AMGN | AMGEN INC | 55,850 | $7.726M | 0.1% | $74.26 | +56.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 77,366 | $7.634M | 0.1% | $57.22 | +18.5% | CL B | 911312106 |
| MET | METLIFE INC | 161,888 | $7.631M | 0.1% | $25.66 | +28.2% | COM | 59156R108 |
| USB | US BANCORP DEL | 184,861 | $7.581M | 0.1% | $23.07 | +29.2% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 187,720 | $7.551M | 0.1% | $29.57 | +31.2% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 107,429 | $7.479M | 0.1% | $58.38 | +3.9% | COM | 426281101 |
| — | UNITED TECHNOLOGIES CORP | 82,408 | $7.333M | 0.1% | $95.36 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 73,362 | $7.302M | 0.1% | $64.16 | +26.8% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 107,478 | $7.195M | 0.1% | $58.09 | -1.9% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 166,474 | $7.176M | 0.1% | $22.62 | +47.2% | CL A | 902494103 |
| NUE | NUCOR CORP | 190,877 | $7.166M | 0.1% | $34.04 | -1.5% | COM | 670346105 |
| — | ANSYS INC | 80,613 | $7.105M | 0.1% | $85.92 | — | COM | 03662Q105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 339,736 | $7.049M | 0.1% | $30.98 | — | SPON ADR B | 29081P303 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,689,004 | $6.949M | 0.1% | $3.24 | 0.0% | COM NEW | 62426E402 |
| — | TIME WARNER INC | 100,707 | $6.923M | 0.1% | $59.12 | — | COM NEW | 887317303 |
| COST | COSTCO WHSL CORP NEW | 47,208 | $6.825M | 0.1% | $88.05 | +35.8% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 75,735 | $6.755M | 0.1% | $47.85 | +41.5% | COM | 693475105 |
| — | ELDORADO GOLD CORP NEW | 2,086,001 | $6.706M | 0.1% | $3.21 | — | COM | 284902103 |
| — | EXPRESS SCRIPTS HLDG CO | 82,764 | $6.702M | 0.1% | $65.61 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 90,149 | $6.683M | 0.1% | $61.26 | +8.1% | COM | 025816109 |
| KR | KROGER CO | 185,116 | $6.678M | 0.1% | $22.15 | +36.2% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,215 | $6.563M | 0.1% | $57.67 | -11.0% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 119,060 | $6.476M | 0.1% | $16.55 | +63.1% | COM | 02209S103 |
| — | POTASH CORP SASK INC | 313,136 | $6.449M | 0.1% | $24.28 | — | COM | 73755L107 |
| DCI | DONALDSON INC | 229,130 | $6.434M | 0.1% | $28.25 | -4.3% | COM | 257651109 |
| — | BUNGE LIMITED | 86,695 | $6.355M | 0.1% | $73.57 | — | COM | G16962105 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,162 | $6.343M | 0.1% | $31.72 | +40.4% | COM | 110122108 |
| ABEV | AMBEV SA | 1,291,701 | $6.329M | 0.1% | $7.07 | — | SPONSORED ADR | 02319V103 |
| GM | GENERAL MTRS CO | 207,371 | $6.225M | 0.1% | $25.79 | -6.3% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 62,353 | $6.126M | 0.1% | $63.24 | +32.5% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 32,950 | $6.099M | 0.1% | $104.64 | +86.9% | COM | 58155Q103 |
| DB | DEUTSCHE BANK AG | 220,772 | $5.939M | 0.1% | $23.83 | 0.0% | NAMEN AKT | D18190898 |
| NKE | NIKE INC | 48,173 | $5.924M | 0.1% | $27.05 | +83.3% | CL B | 654106103 |
| BNS | BANK N S HALIFAX | 133,378 | $5.894M | 0.1% | $27.68 | 0.0% | COM | 064149107 |
| — | SYNGENTA AG | 92,216 | $5.881M | 0.1% | $77.60 | — | SPONSORED ADR | 87160A100 |
| DE | DEERE & CO | 78,945 | $5.841M | 0.1% | $68.67 | +6.8% | COM | 244199105 |
| BA | BOEING CO | 44,476 | $5.823M | 0.1% | $85.47 | +44.3% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 124,143 | $5.751M | 0.1% | $33.12 | +12.4% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 106,808 | $5.739M | 0.1% | $46.88 | -5.9% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 182,094 | $5.664M | 0.1% | $41.84 | -19.8% | COM | 61945C103 |
| — | DOW CHEM CO | 132,926 | $5.637M | 0.1% | $42.11 | — | COM | 260543103 |
| NOC | NORTHROP GRUMMAN CORP | 33,643 | $5.582M | 0.1% | $63.99 | +121.3% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 139,729 | $5.47M | 0.1% | $21.78 | +46.9% | COM | 064058100 |
| — | AETNA INC NEW | 49,615 | $5.43M | 0.1% | $63.63 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,085 | $5.425M | 0.1% | $34.99 | +42.4% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 70,985 | $5.409M | 0.1% | $39.67 | +33.6% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 66,709 | $5.125M | 0.1% | $41.90 | +48.7% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 53,914 | $5.104M | 0.1% | $60.17 | +21.9% | COM | 438516106 |
| BCE | BCE INC | 123,107 | $5.051M | 0.1% | $22.32 | 0.0% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 9,825 | $5.029M | 0.1% | $15.21 | +66.2% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 68,771 | $4.987M | 0.1% | $51.07 | +30.3% | COM | 14040H105 |
| ABBV | ABBVIE INC | 91,415 | $4.973M | 0.1% | $29.48 | +44.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 110,983 | $4.963M | 0.1% | $26.01 | +8.9% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 110,118 | $4.944M | 0.1% | $42.45 | +2.2% | COM | 125269100 |
| — | E M C CORP MASS | 203,272 | $4.911M | 0.1% | $24.37 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 180,855 | $4.896M | 0.1% | $34.20 | — | CL B | 90130A200 |
| CAT | CATERPILLAR INC DEL | 74,367 | $4.86M | 0.1% | $64.63 | -8.5% | COM | 149123101 |
| — | TWENTY FIRST CENTY FOX INC | 176,629 | $4.764M | 0.1% | $33.55 | — | CL A | 90130A101 |
| TXN | TEXAS INSTRS INC | 95,215 | $4.716M | 0.1% | $26.16 | +40.4% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 47,503 | $4.512M | 0.1% | $39.91 | +94.2% | COM | 03073E105 |
| WY | WEYERHAEUSER CO | 163,863 | $4.481M | 0.1% | $18.89 | +3.7% | COM | 962166104 |
| BMO | BANK MONTREAL QUE | 77,545 | $4.239M | 0.1% | $36.08 | 0.0% | COM | 063671101 |
| — | AGRIUM INC | 47,249 | $4.239M | 0.1% | $89.16 | — | COM | 008916108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,458 | $4.232M | 0.1% | $23.06 | +60.4% | COM | 416515104 |
| ALL | ALLSTATE CORP | 71,504 | $4.165M | 0.1% | $39.01 | +27.6% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 38,192 | $4.163M | 0.1% | $63.78 | +21.3% | COM | 494368103 |
| — | BLACKROCK INC | 13,663 | $4.064M | 0.1% | $263.00 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 54,898 | $3.919M | 0.1% | $21.04 | +44.2% | COM | 872540109 |
| GIS | GENERAL MLS INC | 68,991 | $3.873M | 0.0% | $32.40 | +23.4% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 54,873 | $3.862M | 0.0% | $35.61 | +26.2% | COM | 25746U109 |
| FDX | FEDEX CORP | 26,492 | $3.814M | 0.0% | $85.68 | +59.1% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 79,058 | $3.811M | 0.0% | $55.88 | — | COM | 263534109 |
| — | ACTIVISION BLIZZARD INC | 122,133 | $3.772M | 0.0% | $15.45 | — | COM | 00507V109 |
| — | FRESH MKT INC | 166,471 | $3.76M | 0.0% | $35.37 | — | COM | 35804H106 |
| — | ACE LTD | 36,129 | $3.736M | 0.0% | $91.43 | — | SHS | H0023R105 |
| GILD | GILEAD SCIENCES INC | 37,799 | $3.712M | 0.0% | $39.09 | +98.3% | COM | 375558103 |
| UBS | UBS GROUP AG | 197,214 | $3.653M | 0.0% | $21.19 | 0.0% | SHS | H42097107 |
| SYY | SYSCO CORP | 93,601 | $3.647M | 0.0% | $24.72 | +17.6% | COM | 871829107 |
| — | GOOGLE INC | 5,691 | $3.634M | 0.0% | $934.96 | — | CL A | 38259P508 |
| HUM | HUMANA INC | 20,222 | $3.619M | 0.0% | $76.97 | +120.9% | COM | 444859102 |
| — | THOMSON REUTERS CORP | 89,497 | $3.605M | 0.0% | $40.28 | — | COM | 884903105 |
| AEP | AMERICAN ELEC PWR INC | 62,913 | $3.578M | 0.0% | $30.61 | +25.6% | COM | 025537101 |
| — | REYNOLDS AMERICAN INC | 80,672 | $3.57M | 0.0% | $46.33 | — | COM | 761713106 |
| — | SK TELECOM LTD | 145,646 | $3.554M | 0.0% | $20.80 | — | SPONSORED ADR | 78440P108 |
| GD | GENERAL DYNAMICS CORP | 25,644 | $3.538M | 0.0% | $78.40 | +47.3% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 49,756 | $3.512M | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| AFL | AFLAC INC | 60,392 | $3.511M | 0.0% | $21.32 | +11.1% | COM | 001055102 |
| MFC | MANULIFE FINL CORP | 223,256 | $3.462M | 0.0% | $16.77 | 0.0% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 41,008 | $3.376M | 0.0% | $52.52 | +30.1% | COM | 452308109 |
| BBY | BEST BUY INC | 90,657 | $3.365M | 0.0% | $19.43 | +21.1% | COM | 086516101 |
| CCL | CARNIVAL CORP | 66,614 | $3.31M | 0.0% | $28.06 | +56.9% | PAIRED CTF | 143658300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,941 | $3.297M | 0.0% | $96.09 | — | SPON ADR UNITS | 344419106 |
| — | BB&T CORP | 91,640 | $3.263M | 0.0% | $34.54 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 72,990 | $3.225M | 0.0% | $41.11 | -9.2% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,680 | $3.224M | 0.0% | $22.24 | +8.5% | COM | 28176E108 |
| — | CIGNA CORPORATION | 23,340 | $3.152M | 0.0% | $74.07 | — | COM | 125509109 |
| IP | INTL PAPER CO | 82,858 | $3.133M | 0.0% | $26.84 | +1.2% | COM | 460146103 |
| RCI | ROGERS COMMUNICATIONS INC | 90,400 | $3.122M | 0.0% | $34.41 | 0.0% | CL B | 775109200 |
| ED | CONSOLIDATED EDISON INC | 46,685 | $3.12M | 0.0% | $37.39 | +16.2% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 54,238 | $3.084M | 0.0% | $32.86 | +37.9% | COM | 855244109 |
| MA | MASTERCARD INC | 33,943 | $3.06M | 0.0% | $72.05 | +22.6% | CL A | 57636Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 234,273 | $3.04M | 0.0% | $12.98 | — | SHS | N31738102 |
| — | CENTURYLINK INC | 119,867 | $3.012M | 0.0% | $34.31 | — | COM | 156700106 |
| DHR | DANAHER CORP DEL | 35,328 | $3.011M | 0.0% | $25.10 | +43.4% | COM | 235851102 |
| — | SUNTRUST BKS INC | 77,583 | $2.967M | 0.0% | $32.32 | — | COM | 867914103 |
| — | ANNALY CAP MGMT INC | 300,216 | $2.963M | 0.0% | $11.45 | — | COM | 035710409 |
| — | APACHE CORP | 74,751 | $2.927M | 0.0% | $79.71 | — | COM | 037411105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,611 | $2.886M | 0.0% | $87.02 | +45.2% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,337 | $2.881M | 0.0% | $22.11 | +28.4% | COM | 744573106 |
| — | HESS CORP | 57,023 | $2.855M | 0.0% | $80.70 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 80,645 | $2.85M | 0.0% | $34.33 | -6.3% | COM | 406216101 |
| — | JOHNSON CTLS INC | 68,685 | $2.84M | 0.0% | $38.70 | — | COM | 478366107 |
| — | BROOKFIELD ASSET MGMT INC | 89,904 | $2.836M | 0.0% | $31.54 | — | CL A LTD VT SH | 112585104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 193,517 | $2.813M | 0.0% | $19.05 | — | SPON ADR SER B | 833635105 |
| WM | WASTE MGMT INC DEL | 55,395 | $2.759M | 0.0% | $31.19 | +30.9% | COM | 94106L109 |
| CME | CME GROUP INC | 29,487 | $2.735M | 0.0% | $39.80 | +58.5% | COM | 12572Q105 |
| — | KELLOGG CO | 40,976 | $2.728M | 0.0% | $38.35 | +12.9% | COM | 487836108 |
| IMO | IMPERIAL OIL LTD | 85,829 | $2.726M | 0.0% | $27.33 | 0.0% | COM NEW | 453038408 |
| FITB | FIFTH THIRD BANCORP | 143,111 | $2.709M | 0.0% | $12.07 | +17.2% | COM | 316773100 |
| EIX | EDISON INTL | 42,748 | $2.698M | 0.0% | $31.22 | +25.9% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,532 | $2.694M | 0.0% | $45.84 | +39.4% | COM | 053015103 |
| CSX | CSX CORP | 99,767 | $2.684M | 0.0% | $7.23 | +15.8% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OHIO | 86,980 | $2.666M | 0.0% | $17.14 | +29.9% | COM | 743315103 |
| — | MOBILE TELESYSTEMS PJSC | 368,516 | $2.661M | 0.0% | $16.00 | — | SPONSORED ADR | 607409109 |
| — | WESTROCK CO | 51,641 | $2.655M | 0.0% | $51.41 | — | COM | 96145D105 |
| L | LOEWS CORP | 73,211 | $2.648M | 0.0% | $42.00 | -15.2% | COM | 540424108 |
| FE | FIRSTENERGY CORP | 84,298 | $2.639M | 0.0% | $20.22 | +4.8% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126,763 | $2.63M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | VIACOM INC NEW | 60,745 | $2.622M | 0.0% | $68.80 | — | CL B | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 33,723 | $2.576M | 0.0% | $58.90 | +10.6% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 12,108 | $2.562M | 0.0% | $98.35 | +37.6% | COM | 74460D109 |
| CAG | CONAGRA FOODS INC | 63,132 | $2.558M | 0.0% | $17.01 | +37.7% | COM | 205887102 |
| M | MACYS INC | 49,323 | $2.531M | 0.0% | $48.38 | +29.7% | COM | 55616P104 |
| — | TESORO CORP | 25,996 | $2.529M | 0.0% | $58.34 | — | COM | 881609101 |
| — | CELGENE CORP | 23,252 | $2.515M | 0.0% | $125.89 | — | COM | 151020104 |
| DNN | DENISON MINES CORP | 6,678,273 | $2.508M | 0.0% | $0.51 | 0.0% | COM | 248356107 |
| BDX | BECTON DICKINSON & CO | 18,887 | $2.505M | 0.0% | $90.47 | +31.8% | COM | 075887109 |
| — | GENERAL GROWTH PPTYS INC NEW | 95,383 | $2.477M | 0.0% | $19.89 | — | COM | 370023103 |
| — | MARATHON OIL CORP | 159,819 | $2.461M | 0.0% | $34.04 | — | COM | 565849106 |
| CWCO | CONSOLIDATED WATER CO INC | 211,364 | $2.453M | 0.0% | $8.35 | +11.9% | ORD | G23773107 |
| YUM | YUM BRANDS INC | 30,414 | $2.432M | 0.0% | $39.09 | +27.6% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 37,259 | $2.426M | 0.0% | $20.61 | +9.3% | COM | 29364G103 |
| META | FACEBOOK INC | 26,779 | $2.409M | 0.0% | $34.33 | +165.5% | CL A | 30303M102 |
| GLW | CORNING INC | 140,214 | $2.401M | 0.0% | $10.59 | +28.7% | COM | 219350105 |
| BBD | BANCO BRADESCO S A | 446,666 | $2.394M | 0.0% | $5.36 | — | SP ADR PFD NEW | 059460303 |
| — | EMPRESA NACIONAL DE ELCTRCID | 67,000 | $2.38M | 0.0% | $43.35 | — | SPONSORED ADR | 29244T101 |
| — | NAVIGATORS GROUP INC | 30,473 | $2.376M | 0.0% | $77.97 | — | COM | 638904102 |
| — | XEROX CORP | 243,979 | $2.373M | 0.0% | $9.32 | — | COM | 984121103 |
| — | DISCOVER FINL SVCS | 45,301 | $2.356M | 0.0% | $53.03 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 49,013 | $2.355M | 0.0% | $38.22 | 0.0% | COM | 559222401 |
| — | PRAXAIR INC | 23,131 | $2.355M | 0.0% | $115.66 | — | COM | 74005P104 |
| PPC | PILGRIMS PRIDE CORP NEW | 112,828 | $2.345M | 0.0% | $26.99 | -20.4% | COM | 72147K108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,332 | $2.333M | 0.0% | $8.26 | +95.6% | COM | 67103H107 |
| — | BAKER HUGHES INC | 44,280 | $2.303M | 0.0% | $46.78 | — | COM | 057224107 |
| XEL | XCEL ENERGY INC | 64,973 | $2.301M | 0.0% | $19.83 | +23.8% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 37,914 | $2.281M | 0.0% | $49.39 | -1.0% | COM | 695156109 |
| — | INTL FCSTONE INC | 91,758 | $2.265M | 0.0% | $18.22 | — | COM | 46116V105 |
| — | TE CONNECTIVITY LTD | 37,613 | $2.253M | 0.0% | $47.31 | — | REG SHS | H84989104 |
| — | SEAGATE TECHNOLOGY PLC | 50,089 | $2.244M | 0.0% | $46.15 | — | SHS | G7945M107 |
| SLF | SUN LIFE FINL INC | 68,998 | $2.231M | 0.0% | $32.42 | 0.0% | COM | 866796105 |
| — | AON PLC | 24,953 | $2.211M | 0.0% | $65.07 | — | SHS CL A | G0408V102 |
| AMP | AMERIPRISE FINL INC | 20,168 | $2.2M | 0.0% | $61.33 | +54.4% | COM | 03076C106 |
| KSS | KOHLS CORP | 47,351 | $2.192M | 0.0% | $50.64 | +11.1% | COM | 500255104 |
| UNFI | UNITED NAT FOODS INC | 45,029 | $2.184M | 0.0% | $74.95 | -31.5% | COM | 911163103 |
| FIS | FIDELITY NATL INFORMATION SV | 32,340 | $2.168M | 0.0% | $36.18 | +53.9% | COM | 31620M106 |
| SRE | SEMPRA ENERGY | 22,343 | $2.161M | 0.0% | $28.64 | +23.7% | COM | 816851109 |
| — | YAHOO INC | 74,713 | $2.158M | 0.0% | $27.35 | — | COM | 984332106 |
| SYK | STRYKER CORP | 22,828 | $2.149M | 0.0% | $61.80 | +42.2% | COM | 863667101 |
| — | TURQUOISE HILL RES LTD | 834,952 | $2.139M | 0.0% | $2.56 | — | COM | 900435108 |
| MSI | MOTOROLA SOLUTIONS INC | 31,211 | $2.134M | 0.0% | $48.43 | +10.3% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 57,496 | $2.133M | 0.0% | $40.81 | -22.7% | COM | 25179M103 |
| BSAC | BANCO SANTANDER CHILE NEW | 115,446 | $2.104M | 0.0% | $23.79 | — | SP ADR REP COM | 05965X109 |
| RF | REGIONS FINL CORP NEW | 231,702 | $2.087M | 0.0% | $6.50 | +5.1% | COM | 7591EP100 |
| — | STAPLES INC | 177,726 | $2.085M | 0.0% | $15.45 | — | COM | 855030102 |
| PYPL | PAYPAL HLDGS INC | 67,017 | $2.08M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| GAP | GAP INC DEL | 72,398 | $2.064M | 0.0% | $26.14 | -9.0% | COM | 364760108 |
| — | CBS CORP NEW | 51,677 | $2.063M | 0.0% | $48.74 | — | CL B | 124857202 |
| RSG | REPUBLIC SVCS INC | 49,969 | $2.059M | 0.0% | $26.81 | +28.1% | COM | 760759100 |
| — | PARTNERRE LTD | 14,840 | $2.059M | 0.0% | $95.08 | — | COM | G6852T105 |
| — | BRF SA | 114,868 | $2.044M | 0.0% | $21.66 | — | SPONSORED ADR | 10552T107 |
| CPA | COPA HOLDINGS SA | 48,654 | $2.039M | 0.0% | $56.32 | -18.1% | CL A | P31076105 |
| OMC | OMNICOM GROUP INC | 30,353 | $2M | 0.0% | $45.18 | +9.0% | COM | 681919106 |
| CPB | CAMPBELL SOUP CO | 39,252 | $1.99M | 0.0% | $30.61 | +16.0% | COM | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 37,877 | $1.979M | 0.0% | $31.40 | +48.8% | COM | 571748102 |
| UAL | UNITED CONTL HLDGS INC | 37,164 | $1.973M | 0.0% | $44.41 | +27.0% | COM | 910047109 |
| VNO | VORNADO RLTY TR | 21,582 | $1.951M | 0.0% | $83.23 | — | SH BEN INT | 929042109 |
| ETN | EATON CORP PLC | 37,919 | $1.944M | 0.0% | $48.41 | -3.9% | SHS | G29183103 |
| STT | STATE STR CORP | 28,779 | $1.934M | 0.0% | $45.11 | +22.6% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 36,894 | $1.927M | 0.0% | $34.51 | +0.8% | COM | 92939U106 |
| — | TYCO INTL PLC | 57,204 | $1.914M | 0.0% | $43.58 | — | SHS | G91442106 |
| — | BROADCOM CORP | 37,179 | $1.912M | 0.0% | $32.87 | — | CL A | 111320107 |
| — | HOLLYFRONTIER CORP | 39,070 | $1.908M | 0.0% | $44.59 | — | COM | 436106108 |
| BEN | FRANKLIN RES INC | 51,200 | $1.907M | 0.0% | $30.66 | -13.6% | COM | 354613101 |
| CVE | CENOVUS ENERGY INC | 125,197 | $1.904M | 0.0% | $11.67 | 0.0% | COM | 15135U109 |
| — | LIBERTY INTERACTIVE CORP | 72,086 | $1.89M | 0.0% | $26.24 | — | QVC GP COM SER A | 53071M104 |
| APD | AIR PRODS & CHEMS INC | 14,772 | $1.885M | 0.0% | $65.59 | +50.0% | COM | 009158106 |
| — | COCA COLA ENTERPRISES INC NE | 38,968 | $1.883M | 0.0% | $38.12 | — | COM | 19122T109 |
| DTE | DTE ENERGY CO | 23,346 | $1.876M | 0.0% | $39.25 | +20.4% | COM | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 114,287 | $1.875M | 0.0% | $9.23 | +85.3% | COM | 101137107 |
| — | XL GROUP PLC | 51,166 | $1.859M | 0.0% | $30.57 | — | SHS | G98290102 |
| BIIB | BIOGEN INC | 6,364 | $1.858M | 0.0% | $233.68 | +41.3% | COM | 09062X103 |
| — | NATIONAL OILWELL VARCO INC | 49,349 | $1.858M | 0.0% | $68.70 | — | COM | 637071101 |
| EL | LAUDER ESTEE COS INC | 22,982 | $1.855M | 0.0% | $59.02 | +24.3% | CL A | 518439104 |
| CNH | CNH INDL N V | 283,831 | $1.848M | 0.0% | $6.08 | 0.0% | SHS | N20944109 |
| PPG | PPG INDS INC | 20,963 | $1.839M | 0.0% | $79.49 | +6.1% | COM | 693506107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 132,933 | $1.828M | 0.0% | $28.85 | -45.8% | SHS | V5633W109 |
| — | INGRAM MICRO INC | 67,089 | $1.827M | 0.0% | $25.17 | — | CL A | 457153104 |
| — | VALE S A | 536,483 | $1.797M | 0.0% | $12.15 | — | ADR REPSTG PFD | 91912E204 |
| LVS | LAS VEGAS SANDS CORP | 47,051 | $1.787M | 0.0% | $40.19 | -6.1% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 24,558 | $1.78M | 0.0% | $46.60 | +43.4% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 46,730 | $1.778M | 0.0% | $17.45 | +87.5% | COM | 844741108 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,469 | $1.777M | 0.0% | $47.43 | — | COM | 26138E109 |
| FLEX | FLEXTRONICS INTL LTD | 167,643 | $1.767M | 0.0% | $5.48 | +48.4% | ORD | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 36,841 | $1.749M | 0.0% | $27.55 | +32.2% | COM | 534187109 |
| ECL | ECOLAB INC | 15,936 | $1.749M | 0.0% | $82.51 | +20.9% | COM | 278865100 |
| — | ST JUDE MED INC | 27,713 | $1.748M | 0.0% | $47.33 | — | COM | 790849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,286 | $1.716M | 0.0% | $47.32 | +63.9% | COM | V7780T103 |
| UNM | UNUM GROUP | 53,190 | $1.706M | 0.0% | $28.34 | +21.6% | COM | 91529Y106 |
| VFC | V F CORP | 24,833 | $1.692M | 0.0% | $51.79 | +32.3% | COM | 918204108 |
| ADBE | ADOBE SYS INC | 20,580 | $1.692M | 0.0% | $49.31 | +64.4% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 33,230 | $1.687M | 0.0% | $56.86 | — | SHS | G47791101 |
| WDC | WESTERN DIGITAL CORP | 21,238 | $1.687M | 0.0% | $37.11 | +37.2% | COM | 958102105 |
| — | MCGRAW HILL FINL INC | 19,453 | $1.683M | 0.0% | $56.65 | — | COM | 580645109 |
| AEE | AMEREN CORP | 39,813 | $1.682M | 0.0% | $24.82 | +18.8% | COM | 023608102 |
| KEY | KEYCORP NEW | 127,604 | $1.661M | 0.0% | $7.64 | +22.1% | COM | 493267108 |
| — | DISH NETWORK CORP | 28,144 | $1.642M | 0.0% | $57.12 | — | CL A | 25470M109 |
| — | DISCOVERY COMMUNICATNS NEW | 63,063 | $1.641M | 0.0% | $45.95 | — | COM SER A | 25470F104 |
| — | PRECISION CASTPARTS CORP | 7,097 | $1.631M | 0.0% | $230.71 | — | COM | 740189105 |
| DGX | QUEST DIAGNOSTICS INC | 26,533 | $1.63M | 0.0% | $46.75 | +21.5% | COM | 74834L100 |
| — | DELPHI AUTOMOTIVE PLC | 21,424 | $1.63M | 0.0% | $56.04 | — | SHS | G27823106 |
| NTRS | NORTHERN TR CORP | 23,885 | $1.629M | 0.0% | $40.42 | +37.4% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 16,682 | $1.619M | 0.0% | $58.13 | +35.6% | COM | 854502101 |
| RIG | TRANSOCEAN LTD | 124,966 | $1.614M | 0.0% | $31.76 | -56.3% | REG SHS | H8817H100 |
| AIZ | ASSURANT INC | 20,404 | $1.612M | 0.0% | $38.77 | +56.5% | COM | 04621X108 |
| INGR | INGREDION INC | 18,437 | $1.61M | 0.0% | $85.73 | 0.0% | COM | 457187102 |
| FISV | FISERV INC | 18,544 | $1.606M | 0.0% | $25.75 | +68.0% | COM | 337738108 |
| AVT | AVNET INC | 37,586 | $1.604M | 0.0% | $27.63 | +19.3% | COM | 053807103 |
| MTB | M & T BK CORP | 13,106 | $1.599M | 0.0% | $75.36 | +23.8% | COM | 55261F104 |
| — | SIRIUS XM HLDGS INC | 427,304 | $1.598M | 0.0% | $3.55 | — | COM | 82968B103 |
| — | COMPUTER SCIENCES CORP | 25,830 | $1.586M | 0.0% | $61.40 | — | COM | 205363104 |
| EBAY | EBAY INC | 64,717 | $1.583M | 0.0% | $20.11 | +19.0% | COM | 278642103 |
| PCAR | PACCAR INC | 30,121 | $1.571M | 0.0% | $22.54 | +20.1% | COM | 693718108 |
| INTU | INTUIT | 17,460 | $1.549M | 0.0% | $59.09 | +51.3% | COM | 461202103 |
| CMI | CUMMINS INC | 14,125 | $1.533M | 0.0% | $86.30 | +7.7% | COM | 231021106 |
| — | AMERICAN CAPITAL AGENCY CORP | 81,506 | $1.524M | 0.0% | $21.23 | — | COM | 02503X105 |
| ROST | ROSS STORES INC | 31,437 | $1.522M | 0.0% | $37.38 | +23.3% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,199 | $1.522M | 0.0% | $72.31 | +27.2% | COM | 98956P102 |
| — | MAG SILVER CORP | 213,200 | $1.521M | 0.0% | $7.13 | — | COM | 55903Q104 |
| — | HCP INC | 40,699 | $1.516M | 0.0% | $44.81 | — | COM | 40414L109 |
| — | CA INC | 55,140 | $1.505M | 0.0% | $28.81 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 76,295 | $1.485M | 0.0% | $21.40 | — | COM | 871503108 |
| — | NORDSTROM INC | 20,677 | $1.484M | 0.0% | $60.23 | — | COM | 655664100 |
| PH | PARKER HANNIFIN CORP | 15,162 | $1.475M | 0.0% | $82.17 | +11.5% | COM | 701094104 |
| — | BED BATH & BEYOND INC | 25,626 | $1.461M | 0.0% | $69.45 | — | COM | 075896100 |
| — | JUNIPER NETWORKS INC | 56,664 | $1.459M | 0.0% | $19.63 | — | COM | 48203R104 |
| FANG | DIAMONDBACK ENERGY INC | 22,488 | $1.453M | 0.0% | $53.62 | -2.0% | COM | 25278X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,748 | $1.449M | 0.0% | $16.92 | +66.8% | COM | 808513105 |
| — | BANCOLOMBIA S A | 44,963 | $1.448M | 0.0% | $54.53 | — | SPON ADR PREF | 05968L102 |
| WU | WESTERN UN CO | 78,225 | $1.437M | 0.0% | $16.63 | — | COM | 959802109 |
| SJM | SMUCKER J M CO | 12,540 | $1.43M | 0.0% | $71.09 | +15.0% | COM NEW | 832696405 |
| — | CAMERON INTERNATIONAL CORP | 23,070 | $1.415M | 0.0% | $57.56 | — | COM | 13342B105 |
| CNA | CNA FINL CORP | 40,432 | $1.411M | 0.0% | $15.82 | +11.3% | COM | 126117100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,485 | $1.408M | 0.0% | $37.69 | +47.7% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 94,913 | $1.394M | 0.0% | $12.37 | +19.2% | COM | 038222105 |
| WHR | WHIRLPOOL CORP | 9,349 | $1.378M | 0.0% | $127.99 | +32.2% | COM | 963320106 |
| CLX | CLOROX CO DEL | 11,820 | $1.366M | 0.0% | $68.86 | +21.8% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 18,563 | $1.363M | 0.0% | $16.80 | +32.6% | ORD | G0450A105 |
| DRI | DARDEN RESTAURANTS INC | 19,886 | $1.363M | 0.0% | $31.65 | +49.1% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 20,394 | $1.359M | 0.0% | $53.77 | +39.7% | COM | 256746108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,284 | $1.358M | 0.0% | $32.01 | +30.1% | SHS | G0692U109 |
| TAP | MOLSON COORS BREWING CO | 16,338 | $1.356M | 0.0% | $37.70 | +49.1% | CL B | 60871R209 |
| PLD | PROLOGIS INC | 34,762 | $1.354M | 0.0% | $28.07 | +2.6% | COM | 74340W103 |
| — | HARRIS CORP DEL | 18,482 | $1.352M | 0.0% | $57.16 | — | COM | 413875105 |
| WELL | WELLTOWER INC | 19,931 | $1.35M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| LEA | LEAR CORP | 12,305 | $1.339M | 0.0% | $56.04 | +54.1% | COM NEW | 521865204 |
| VOYA | VOYA FINL INC | 34,315 | $1.331M | 0.0% | $37.10 | +6.2% | COM | 929089100 |
| WMB | WILLIAMS COS INC DEL | 35,820 | $1.32M | 0.0% | $18.34 | +49.5% | COM | 969457100 |
| ARW | ARROW ELECTRS INC | 23,895 | $1.32M | 0.0% | $40.69 | +36.5% | COM | 042735100 |
| HSY | HERSHEY CO | 14,268 | $1.312M | 0.0% | $68.73 | +3.4% | COM | 427866108 |
| CMS | CMS ENERGY CORP | 36,963 | $1.307M | 0.0% | $19.45 | +27.5% | COM | 125896100 |
| MUSA | MURPHY USA INC | 23,766 | $1.305M | 0.0% | $54.51 | -5.1% | COM | 626755102 |
| — | BARD C R INC | 6,965 | $1.298M | 0.0% | $113.66 | — | COM | 067383109 |
| SHW | SHERWIN WILLIAMS CO | 5,815 | $1.296M | 0.0% | $54.10 | +47.2% | COM | 824348106 |
| — | COACH INC | 44,500 | $1.287M | 0.0% | $51.10 | — | COM | 189754104 |
| — | ISRAEL CHEMICALS LTD | 249,446 | $1.285M | 0.0% | $5.15 | — | SHS | M5920A109 |
| — | ALCOA INC | 132,039 | $1.275M | 0.0% | $11.87 | — | COM | 013817101 |
| MAN | MANPOWERGROUP INC | 15,483 | $1.268M | 0.0% | $56.52 | +57.6% | COM | 56418H100 |
| — | TECH DATA CORP | 18,446 | $1.264M | 0.0% | $50.62 | — | COM | 878237106 |
| RGA | REINSURANCE GROUP AMER INC | 13,922 | $1.261M | 0.0% | $67.14 | +40.1% | COM NEW | 759351604 |
| — | RSP PERMIAN INC | 61,749 | $1.25M | 0.0% | $25.19 | — | COM | 74978Q105 |
| GWW | GRAINGER W W INC | 5,765 | $1.242M | 0.0% | $201.84 | -5.8% | COM | 384802104 |
| AN | AUTONATION INC | 21,334 | $1.241M | 0.0% | $52.03 | +16.9% | COM | 05329W102 |
| FLR | FLUOR CORP NEW | 29,286 | $1.24M | 0.0% | $63.18 | -32.8% | COM | 343412102 |
| — | LABORATORY CORP AMER HLDGS | 11,333 | $1.23M | 0.0% | $100.96 | — | COM NEW | 50540R409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,995 | $1.22M | 0.0% | $43.13 | +21.6% | COM NEW | 12541W209 |
| — | HERTZ GLOBAL HOLDINGS INC | 72,366 | $1.21M | 0.0% | $23.38 | — | COM | 42805T105 |
| — | SANTANDER CONSUMER USA HDG I | 59,018 | $1.204M | 0.0% | $20.69 | — | COM | 80283M101 |
| STZ | CONSTELLATION BRANDS INC | 9,613 | $1.203M | 0.0% | $53.19 | +99.4% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 12,404 | $1.202M | 0.0% | $23.72 | +42.9% | CL B | 115637209 |
| CMA | COMERICA INC | 29,169 | $1.2M | 0.0% | $25.17 | +21.4% | COM | 200340107 |
| LDOS | LEIDOS HLDGS INC | 29,041 | $1.199M | 0.0% | $25.20 | +1.8% | COM | 525327102 |
| — | ROCKWELL COLLINS INC | 14,596 | $1.194M | 0.0% | $68.92 | — | COM | 774341101 |
| TV | GRUPO TELEVISA SA | 45,717 | $1.189M | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| HRL | HORMEL FOODS CORP | 18,654 | $1.182M | 0.0% | $15.75 | +48.5% | COM | 440452100 |
| NDAQ | NASDAQ INC | 22,126 | $1.18M | 0.0% | $8.66 | +67.1% | COM | 631103108 |
| — | SHAW COMMUNICATIONS INC | 60,483 | $1.176M | 0.0% | $19.44 | — | CL B CONV | 82028K200 |
| EG | EVEREST RE GROUP LTD | 6,769 | $1.173M | 0.0% | $104.92 | +38.5% | COM | G3223R108 |
| HAS | HASBRO INC | 16,203 | $1.169M | 0.0% | $31.12 | +76.3% | COM | 418056107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,122 | $1.165M | 0.0% | $67.42 | +15.0% | COM | 23918K108 |
| EXPE | EXPEDIA INC DEL | 9,882 | $1.164M | 0.0% | $56.79 | +92.2% | COM NEW | 30212P303 |
| — | NEW YORK CMNTY BANCORP INC | 64,182 | $1.16M | 0.0% | $14.86 | — | COM | 649445103 |
| — | PRICELINE GRP INC | 936 | $1.158M | 0.0% | $1114.12 | — | COM NEW | 741503403 |
| NTAP | NETAPP INC | 38,913 | $1.152M | 0.0% | $28.02 | -15.6% | COM | 64110D104 |
| — | VMWARE INC | 14,575 | $1.147M | 0.0% | $75.47 | — | CL A COM | 928563402 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,516 | $1.139M | 0.0% | $21.78 | +48.7% | COM | 025932104 |
| GPC | GENUINE PARTS CO | 13,600 | $1.129M | 0.0% | $56.21 | +13.4% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 17,576 | $1.128M | 0.0% | $35.20 | +15.6% | COM | 723484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,236 | $1.128M | 0.0% | $5.10 | +43.6% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 20,732 | $1.128M | 0.0% | $9.76 | +33.2% | COM | 084423102 |
| MUR | MURPHY OIL CORP | 46,462 | $1.123M | 0.0% | $35.34 | -39.1% | COM | 626717102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,486 | $1.115M | 0.0% | $21.60 | 0.0% | COM | 136069101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,395 | $1.115M | 0.0% | $12.96 | +36.1% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 19,545 | $1.101M | 0.0% | $34.57 | +36.5% | COM | 032654105 |
| — | TORCHMARK CORP | 19,509 | $1.1M | 0.0% | $60.48 | — | COM | 891027104 |
| NVDA | NVIDIA CORP | 44,622 | $1.1M | 0.0% | $0.39 | +33.7% | COM | 67066G104 |
| AAP | ADVANCE AUTO PARTS INC | 5,802 | $1.1M | 0.0% | $77.60 | +95.4% | COM | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 60,785 | $1.095M | 0.0% | $15.39 | -14.5% | COM | 15189T107 |
| NWSA | NEWS CORP NEW | 86,250 | $1.088M | 0.0% | $14.06 | -13.0% | CL A | 65249B109 |
| IVZ | INVESCO LTD | 34,707 | $1.084M | 0.0% | $19.06 | +16.9% | SHS | G491BT108 |
| — | SANDISK CORP | 19,757 | $1.074M | 0.0% | $63.24 | — | COM | 80004C101 |
| — | CENCOSUD S A | 182,989 | $1.069M | 0.0% | $7.03 | — | SPONSORED ADS | 15132H101 |
| RL | RALPH LAUREN CORP | 9,043 | $1.068M | 0.0% | $132.77 | -27.4% | CL A | 751212101 |
| JBL | JABIL CIRCUIT INC | 47,575 | $1.064M | 0.0% | $18.26 | +0.0% | COM | 466313103 |
| — | THE ADT CORPORATION | 35,489 | $1.061M | 0.0% | $34.56 | — | COM | 00101J106 |
| DOV | DOVER CORP | 18,475 | $1.056M | 0.0% | $41.09 | +2.7% | COM | 260003108 |
| VTR | VENTAS INC | 18,718 | $1.049M | 0.0% | $46.03 | -9.7% | COM | 92276F100 |
| — | TD AMERITRADE HLDG CORP | 32,897 | $1.048M | 0.0% | $26.58 | — | COM | 87236Y108 |
| PAYX | PAYCHEX INC | 21,852 | $1.04M | 0.0% | $27.24 | +25.2% | COM | 704326107 |
| BALL | BALL CORP | 16,691 | $1.039M | 0.0% | $20.09 | +51.4% | COM | 058498106 |
| EMN | EASTMAN CHEM CO | 16,040 | $1.038M | 0.0% | $51.99 | +1.5% | COM | 277432100 |
| — | SCANA CORP NEW | 18,424 | $1.037M | 0.0% | $48.32 | — | COM | 80589M102 |
| HII | HUNTINGTON INGALLS INDS INC | 9,666 | $1.036M | 0.0% | $63.97 | +46.3% | COM | 446413106 |
| GME | GAMESTOP CORP NEW | 25,026 | $1.031M | 0.0% | $7.16 | +17.7% | CL A | 36467W109 |
| MAT | MATTEL INC | 48,585 | $1.024M | 0.0% | $39.54 | -40.8% | COM | 577081102 |
| WKC | WORLD FUEL SVCS CORP | 28,187 | $1.01M | 0.0% | $41.75 | -0.3% | COM | 981475106 |
| — | MYLAN N V | 24,859 | $1M | 0.0% | $59.11 | — | SHS EURO | N59465109 |
| NWL | NEWELL RUBBERMAID INC | 25,074 | $998K | 0.0% | $17.53 | +58.6% | COM | 651229106 |
| — | MAXIM INTEGRATED PRODS INC | 29,814 | $995K | 0.0% | $28.40 | — | COM | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 14,269 | $992K | 0.0% | $48.84 | +4.4% | COM | 74144T108 |
| ZION | ZIONS BANCORPORATION | 35,873 | $989K | 0.0% | $28.40 | +4.4% | COM | 989701107 |
| CINF | CINCINNATI FINL CORP | 18,244 | $982K | 0.0% | $33.09 | +21.6% | COM | 172062101 |
| — | WYNDHAM WORLDWIDE CORP | 13,627 | $979K | 0.0% | $59.72 | — | COM | 98310W108 |
| MHK | MOHAWK INDS INC | 5,299 | $963K | 0.0% | $125.56 | +57.7% | COM | 608190104 |
| DOX | AMDOCS LTD | 16,892 | $961K | 0.0% | $31.02 | +52.1% | SHS | G02602103 |
| KIM | KIMCO RLTY CORP | 39,256 | $960K | 0.0% | $12.61 | +14.9% | COM | 49446R109 |
| — | NIELSEN HLDGS PLC | 21,485 | $956K | 0.0% | $44.50 | — | SHS EUR | G6518L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,326 | $955K | 0.0% | $32.23 | +32.6% | COM | 030420103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,968 | $953K | 0.0% | $97.80 | +7.3% | COM | G7496G103 |
| — | CANADIAN PAC RY LTD | 6,556 | $944K | 0.0% | $143.99 | — | COM | 13645T100 |
| ALV | AUTOLIV INC | 8,580 | $936K | 0.0% | $49.28 | +20.5% | COM | 052800109 |
| — | HEALTH NET INC | 15,354 | $924K | 0.0% | $43.60 | — | COM | 42222G108 |
| ISRG | INTUITIVE SURGICAL INC | 2,008 | $923K | 0.0% | $53.34 | +6.2% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 28,674 | $922K | 0.0% | $22.27 | -14.2% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 9,052 | $918K | 0.0% | $74.08 | +24.8% | COM | 773903109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,349 | $916K | 0.0% | $96.26 | +38.4% | CL B | 913903100 |
| — | XILINX INC | 21,408 | $906K | 0.0% | $42.21 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 26,372 | $905K | 0.0% | $32.09 | +8.5% | COM | 00846U101 |
| MCO | MOODYS CORP | 9,210 | $904K | 0.0% | $69.29 | +38.4% | COM | 615369105 |
| — | INTERPUBLIC GROUP COS INC | 47,219 | $903K | 0.0% | $9.49 | +43.1% | COM | 460690100 |
| — | CITRIX SYS INC | 12,942 | $896K | 0.0% | $64.50 | — | COM | 177376100 |
| HRB | BLOCK H & R INC | 24,678 | $893K | 0.0% | $18.45 | +24.1% | COM | 093671105 |
| — | GROUPE CGI INC | 24,223 | $880K | 0.0% | $36.33 | — | CL A SUB VTG | 39945C109 |
| APH | AMPHENOL CORP NEW | 17,242 | $879K | 0.0% | $10.43 | +16.7% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 6,590 | $876K | 0.0% | $47.25 | +17.2% | COM | 806407102 |
| — | LAM RESEARCH CORP | 13,410 | $875K | 0.0% | $47.23 | — | COM | 512807108 |
| — | VALIDUS HOLDINGS LTD | 19,263 | $869K | 0.0% | $40.38 | — | COM SHS | G9319H102 |
| PCH | POTLATCH CORP NEW | 30,043 | $866K | 0.0% | $41.30 | — | COM | 737630103 |
| — | BARRICK GOLD CORP | 135,657 | $864K | 0.0% | $16.08 | — | COM | 067901108 |
| — | JACOBS ENGR GROUP INC DEL | 23,135 | $864K | 0.0% | $51.54 | — | COM | 469814107 |
| — | DONNELLEY R R & SONS CO | 59,123 | $861K | 0.0% | $14.19 | — | COM | 257867101 |
| — | ASHLAND INC NEW | 8,559 | $860K | 0.0% | $104.79 | — | COM | 044209104 |
| — | VIMPELCOM LTD | 207,535 | $855K | 0.0% | $8.95 | — | SPONSORED ADR | 92719A106 |
| — | CHESAPEAKE ENERGY CORP | 116,364 | $853K | 0.0% | $16.14 | — | COM | 165167107 |
| CTAS | CINTAS CORP | 9,919 | $850K | 0.0% | $10.26 | +86.9% | COM | 172908105 |
| — | HUDSON CITY BANCORP | 83,353 | $848K | 0.0% | $9.33 | — | COM | 443683107 |
| CNO | CNO FINL GROUP INC | 44,740 | $841K | 0.0% | $9.79 | +48.6% | COM | 12621E103 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,375 | $838K | 0.0% | $42.39 | — | COM SER C | 531229300 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,594 | $835K | 0.0% | $77.13 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 15,098 | $828K | 0.0% | $56.75 | -0.6% | COM | 412822108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,409 | $818K | 0.0% | $12.22 | — | ORD | G5876H105 |
| — | WHOLE FOODS MKT INC | 25,881 | $818K | 0.0% | $47.92 | — | COM | 966837106 |
| TECK | TECK RESOURCES LTD | 169,659 | $814K | 0.0% | $7.10 | 0.0% | CL B | 878742204 |
| WTM | WHITE MTNS INS GROUP LTD | 1,086 | $811K | 0.0% | $660.31 | +9.0% | COM | G9618E107 |
| — | PEOPLES UNITED FINANCIAL INC | 51,092 | $804K | 0.0% | $14.81 | — | COM | 712704105 |
| — | JARDEN CORP | 16,400 | $802K | 0.0% | $51.58 | — | COM | 471109108 |
| AGCO | AGCO CORP | 17,135 | $799K | 0.0% | $39.72 | +2.9% | COM | 001084102 |
| — | CIT GROUP INC | 19,779 | $792K | 0.0% | $46.75 | — | COM NEW | 125581801 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,971 | $791K | 0.0% | $69.61 | +14.8% | ORD | M22465104 |
| — | NOBLE ENERGY INC | 25,847 | $779K | 0.0% | $60.24 | — | COM | 655044105 |
| — | NOBLE CORP PLC | 70,959 | $774K | 0.0% | $27.99 | — | SHS USD | G65431101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,030 | $773K | 0.0% | $66.28 | — | SHS CL A | G5480U104 |
| — | KAPSTONE PAPER & PACKAGING C | 46,316 | $765K | 0.0% | $16.52 | — | COM | 48562P103 |
| KLAC | KLA-TENCOR CORP | 15,157 | $758K | 0.0% | $35.30 | +20.4% | COM | 482480100 |
| — | IAC INTERACTIVECORP | 11,564 | $756K | 0.0% | $52.55 | — | COM PAR $.001 | 44919P508 |
| AVY | AVERY DENNISON CORP | 13,284 | $752K | 0.0% | $37.04 | +34.3% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 16,700 | $749K | 0.0% | $36.72 | +7.7% | COM NEW | 247361702 |
| — | ALTERA CORP | 14,893 | $745K | 0.0% | $34.96 | — | COM | 021441100 |
| PBF | PBF ENERGY INC | 26,395 | $745K | 0.0% | $27.09 | +11.9% | CL A | 69318G106 |
| CE | CELANESE CORP DEL | 12,517 | $742K | 0.0% | $41.99 | +23.8% | COM SER A | 150870103 |
| PNR | PENTAIR PLC | 14,519 | $739K | 0.0% | $38.52 | -14.3% | SHS | G7S00T104 |
| — | SIGMA ALDRICH CORP | 5,261 | $732K | 0.0% | $106.33 | — | COM | 826552101 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,541 | $719K | 0.0% | $46.13 | — | COM | 25271C102 |
| BB | BLACKBERRY LTD | 116,816 | $716K | 0.0% | $9.70 | -23.0% | COM | 09228F103 |
| — | AIRGAS INC | 7,989 | $714K | 0.0% | $105.41 | — | COM | 009363102 |
| — | SEADRILL LIMITED | 121,238 | $714K | 0.0% | $15.57 | — | SHS | G7945E105 |
| EMBJ | EMBRAER S A | 27,261 | $697K | 0.0% | $33.76 | — | SP ADR REP 4 COM | 29082A107 |
| PBI | PITNEY BOWES INC | 34,859 | $693K | 0.0% | $25.11 | -18.3% | COM | 724479100 |
| — | ENSCO PLC | 48,690 | $688K | 0.0% | $42.34 | — | SHS CLASS A | G3157S106 |
| BAP | CREDICORP LTD | 6,368 | $678K | 0.0% | $106.69 | -12.6% | COM | G2519Y108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 17,655 | $674K | 0.0% | $37.95 | — | SHS | H01531104 |
| BWA | BORGWARNER INC | 16,101 | $670K | 0.0% | $36.99 | -4.1% | COM | 099724106 |
| GNW | GENWORTH FINL INC | 143,801 | $665K | 0.0% | $11.06 | -46.8% | COM CL A | 37247D106 |
| NEM | NEWMONT MINING CORP | 41,315 | $664K | 0.0% | $23.60 | -40.6% | COM | 651639106 |
| H | HYATT HOTELS CORP | 13,711 | $646K | 0.0% | $52.56 | -1.8% | COM CL A | 448579102 |
| HST | HOST HOTELS & RESORTS INC | 40,434 | $639K | 0.0% | $11.16 | +10.0% | COM | 44107P104 |
| — | STRATEGIC HOTELS & RESORTS I | 46,300 | $638K | 0.0% | $12.12 | — | COM | 86272T106 |
| KBR | KBR INC | 37,959 | $632K | 0.0% | $22.42 | -32.5% | COM | 48242W106 |
| — | TECO ENERGY INC | 23,500 | $617K | 0.0% | $19.15 | — | COM | 872375100 |
| DDS | DILLARDS INC | 7,054 | $616K | 0.0% | $69.68 | +3.2% | CL A | 254067101 |
| R | RYDER SYS INC | 8,278 | $613K | 0.0% | $61.82 | +38.1% | COM | 783549108 |
| EPC | EDGEWELL PERS CARE CO | 7,362 | $601K | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| ZTS | ZOETIS INC | 14,533 | $598K | 0.0% | $28.63 | +49.4% | CL A | 98978V103 |
| — | NABORS INDUSTRIES LTD | 63,269 | $598K | 0.0% | $14.82 | — | SHS | G6359F103 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,628 | $573K | 0.0% | $71.61 | — | CL A COM | 811065101 |
| — | SPRINT CORP | 145,900 | $560K | 0.0% | $4.60 | — | COM SER 1 | 85207U105 |
| GRMN | GARMIN LTD | 15,520 | $557K | 0.0% | $24.84 | +18.5% | SHS | H2906T109 |
| — | FRONTIER COMMUNICATIONS CORP | 117,170 | $556K | 0.0% | $4.98 | — | COM | 35906A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,144 | $556K | 0.0% | $156.46 | +19.3% | COM | 018581108 |
| FLS | FLOWSERVE CORP | 13,410 | $551K | 0.0% | $52.76 | -29.4% | COM | 34354P105 |
| KGC | KINROSS GOLD CORP | 317,482 | $546K | 0.0% | $3.54 | -48.4% | COM NO PAR | 496902404 |
| FSLR | FIRST SOLAR INC | 12,713 | $543K | 0.0% | $58.32 | -20.7% | COM | 336433107 |
| OGE | OGE ENERGY CORP | 19,800 | $541K | 0.0% | $35.14 | -18.9% | COM | 670837103 |
| TMUS | T MOBILE US INC | 13,462 | $537K | 0.0% | $33.14 | +16.3% | COM | 872590104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,722 | $526K | 0.0% | $14.23 | — | COM | 867892101 |
| — | OWENS ILL INC | 25,285 | $524K | 0.0% | $29.24 | — | COM NEW | 690768403 |
| OSK | OSHKOSH CORP | 14,389 | $523K | 0.0% | $40.90 | -19.0% | COM | 688239201 |
| TGNA | TEGNA INC | 22,854 | $513K | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,455 | $511K | 0.0% | $67.12 | -12.8% | COM | 759509102 |
| — | DOMTAR CORP | 14,000 | $499K | 0.0% | $63.62 | — | COM NEW | 257559203 |
| MU | MICRON TECHNOLOGY INC | 33,047 | $495K | 0.0% | $17.68 | -5.1% | COM | 595112103 |
| — | ENCANA CORP | 73,285 | $473K | 0.0% | $6.45 | — | COM | 292505104 |
| LEG | LEGGETT & PLATT INC | 11,268 | $465K | 0.0% | $37.27 | +25.3% | COM | 524660107 |
| AAXJ | ISHARES TR | 8,787 | $464K | 0.0% | $63.72 | — | MSCI AC ASIA ETF | 464288182 |
| SYF | SYNCHRONY FINL | 14,600 | $458K | 0.0% | $25.48 | +3.9% | COM | 87165B103 |
| — | CRESCENT PT ENERGY CORP | 39,747 | $455K | 0.0% | $11.45 | — | COM | 22576C101 |
| GHC | GRAHAM HLDGS CO | 785 | $452K | 0.0% | $386.81 | +54.0% | COM | 384637104 |
| KRG | KITE RLTY GROUP TR | 18,809 | $448K | 0.0% | $25.94 | — | COM NEW | 49803T300 |
| — | PHH CORP | 30,832 | $437K | 0.0% | $23.62 | — | COM NEW | 693320202 |
| CX | CEMEX SAB DE CV | 60,408 | $422K | 0.0% | $10.93 | — | SPON ADR NEW | 151290889 |
| IRM | IRON MTN INC NEW | 13,626 | $422K | 0.0% | $19.69 | -16.0% | COM | 46284V101 |
| — | AVON PRODS INC | 128,142 | $416K | 0.0% | $10.99 | — | COM | 054303102 |
| — | CST BRANDS INC | 12,075 | $407K | 0.0% | $38.15 | — | COM | 12646R105 |
| — | SOUTHWESTERN ENERGY CO | 31,784 | $403K | 0.0% | $28.59 | — | COM | 845467109 |
| HP | HELMERICH & PAYNE INC | 8,556 | $403K | 0.0% | $74.62 | -24.1% | COM | 423452101 |
| — | APOLLO ED GROUP INC | 35,860 | $397K | 0.0% | $21.15 | — | CL A | 037604105 |
| STLD | STEEL DYNAMICS INC | 22,910 | $394K | 0.0% | $12.68 | +22.5% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,960 | $393K | 0.0% | $85.70 | — | CL A | 531229102 |
| IEMG | ISHARES INC | 9,644 | $385K | 0.0% | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,709 | $372K | 0.0% | $34.57 | +32.6% | COM | 203668108 |
| — | CALPINE CORP | 25,422 | $371K | 0.0% | $21.55 | — | COM NEW | 131347304 |
| — | EQUITY ONE | 15,127 | $368K | 0.0% | $22.62 | — | COM | 294752100 |
| GT | GOODYEAR TIRE & RUBR CO | 12,400 | $365K | 0.0% | $29.76 | +0.9% | COM | 382550101 |
| HUN | HUNTSMAN CORP | 36,554 | $354K | 0.0% | $19.95 | -13.7% | COM | 447011107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,420 | $332K | 0.0% | $39.50 | +2.6% | COM | 45866F104 |
| — | SEARS HLDGS CORP | 13,600 | $307K | 0.0% | $37.20 | — | COM | 812350106 |
| PRGO | PERRIGO CO PLC | 1,915 | $302K | 0.0% | $176.32 | +4.0% | SHS | G97822103 |
| CFG | CITIZENS FINL GROUP INC | 12,700 | $302K | 0.0% | $18.11 | -3.0% | COM | 174610105 |
| CABO | CABLE ONE INC | 685 | $287K | 0.0% | $361.52 | +1.4% | COM | 12685J105 |
| INDA | ISHARES TR | 9,412 | $269K | 0.0% | $31.41 | — | MSCI INDIA ETF | 46429B598 |
| — | CLIFFS NAT RES INC | 107,990 | $264K | 0.0% | $7.64 | — | COM | 18683K101 |
| — | FOOT LOCKER INC | 3,500 | $253K | 0.0% | $66.96 | — | COM | 344849104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,983 | $253K | 0.0% | $47.78 | +4.6% | COM SER C | 530307305 |
| — | DENBURY RES INC | 102,968 | $252K | 0.0% | $9.49 | — | COM NEW | 247916208 |
| ENR | ENERGIZER HLDGS INC NEW | 6,262 | $243K | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | ALLEGHANY CORP DEL | 500 | $235K | 0.0% | $459.58 | — | COM | 017175100 |
| — | COMMUNICATIONS SALES&LEAS IN | 13,187 | $235K | 0.0% | $24.72 | — | COM | 20341J104 |
| — | AGL RES INC | 3,600 | $221K | 0.0% | $46.67 | — | COM | 001204106 |
| CCK | CROWN HOLDINGS INC | 4,700 | $215K | 0.0% | $49.35 | -2.6% | COM | 228368106 |
| — | JOY GLOBAL INC | 14,237 | $212K | 0.0% | $46.18 | — | COM | 481165108 |
| ACWI | ISHARES TR | 3,874 | $209K | 0.0% | $53.95 | — | MSCI ACWI ETF | 464288257 |
| HLF | HERBALIFE LTD | 3,800 | $207K | 0.0% | $24.21 | +13.2% | COM USD SHS | G4412G101 |
| — | CALIFORNIA RES CORP | 78,400 | $205K | 0.0% | $5.48 | — | COM | 13057Q107 |
| DKS | DICKS SPORTING GOODS INC | 4,100 | $204K | 0.0% | $40.02 | -4.6% | COM | 253393102 |
| CVI | CVR ENERGY INC | 4,900 | $202K | 0.0% | $16.59 | +2.0% | COM | 12662P108 |
| — | TIFFANY & CO NEW | 2,528 | $194K | 0.0% | $87.46 | — | COM | 886547108 |
| — | STARZ | 5,100 | $191K | 0.0% | $42.28 | — | COM SER A | 85571Q102 |
| — | GANNETT CO INC | 12,865 | $190K | 0.0% | $13.99 | — | COM | 36473H104 |
| — | LEGG MASON INC | 4,500 | $187K | 0.0% | $43.26 | — | COM | 524901105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,600 | $184K | 0.0% | $51.69 | -5.9% | COM | 808625107 |
| — | ENERPLUS CORP | 38,064 | $184K | 0.0% | $11.61 | — | COM | 292766102 |
| — | WESTERN REFNG INC | 3,800 | $167K | 0.0% | $43.53 | — | COM | 959319104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,300 | $165K | 0.0% | $22.27 | -0.8% | CL A | 099502106 |
| — | KEURIG GREEN MTN INC | 3,000 | $155K | 0.0% | $77.06 | — | COM | 49271M100 |
| NVR | NVR INC | 100 | $153K | 0.0% | $1349.27 | +10.7% | COM | 62944T105 |
| ARMK | ARAMARK | 5,062 | $150K | 0.0% | $20.07 | +0.2% | COM | 03852U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,810 | $149K | 0.0% | $32.07 | -2.9% | COM | 49338L103 |
| — | CARE CAP PPTYS INC | 4,478 | $148K | 0.0% | $33.05 | — | COM | 141624106 |
| — | ALLERGAN PLC | 517 | $140K | 0.0% | $302.91 | — | SHS | G0177J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,800 | $136K | 0.0% | $51.80 | -1.1% | COM | 70959W103 |
| PBA | PEMBINA PIPELINE CORP | 5,624 | $136K | 0.0% | $16.17 | 0.0% | COM | 706327103 |
| — | TIME INC NEW | 7,088 | $135K | 0.0% | $22.78 | — | COM | 887228104 |
| — | COSAN LTD | 46,800 | $135K | 0.0% | $5.39 | — | SHS A | G25343107 |
| DAN | DANA HLDG CORP | 8,300 | $132K | 0.0% | $17.44 | -16.2% | COM | 235825205 |
| — | ANGLOGOLD ASHANTI LTD | 15,766 | $129K | 0.0% | $14.41 | — | SPONSORED ADR | 035128206 |
| — | FIBRIA CELULOSE S A | 8,818 | $120K | 0.0% | $13.97 | — | SP ADR REP COM | 31573A109 |
| — | SUPERIOR ENERGY SVCS INC | 9,400 | $119K | 0.0% | $22.55 | — | COM | 868157108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $114K | 0.0% | $251.94 | +25.4% | COM | 592688105 |
| — | TRIBUNE MEDIA CO | 3,200 | $114K | 0.0% | $53.44 | — | CL A | 896047503 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,600 | $111K | 0.0% | $64.40 | — | COM | 74876Y101 |
| CC | CHEMOURS CO | 15,654 | $101K | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | ENDO INTL PLC | 1,438 | $100K | 0.0% | $77.43 | — | SHS | G30401106 |
| REGN | REGENERON PHARMACEUTICALS | 214 | $100K | 0.0% | $263.93 | +102.4% | COM | 75886F107 |
| — | VANTIV INC | 2,200 | $99,000 | 0.0% | $32.44 | — | CL A | 92210H105 |
| — | CABLEVISION SYS CORP | 3,000 | $97,000 | 0.0% | $17.46 | — | CL A NY CABLVS | 12686C109 |
| — | LIBERTY INTERACTIVE CORP | 2,407 | $97,000 | 0.0% | $37.70 | — | LBT VENT COM A | 53071M880 |
| CRM | SALESFORCE COM INC | 1,380 | $96,000 | 0.0% | $41.76 | +67.7% | COM | 79466L302 |
| GFI | GOLD FIELDS LTD NEW | 35,548 | $95,000 | 0.0% | $3.82 | — | SPONSORED ADR | 38059T106 |
| PM | PHILIP MORRIS INTL INC | 1,197 | $95,000 | 0.0% | $49.13 | -0.5% | COM | 718172109 |
| — | QIAGEN NV | 3,656 | $94,000 | 0.0% | $25.71 | — | REG SHS | N72482107 |
| — | CHIMERA INVT CORP | 7,000 | $93,000 | 0.0% | $13.29 | — | COM NEW | 16934Q208 |
| CHD | CHURCH & DWIGHT INC | 1,100 | $92,000 | 0.0% | $26.33 | +42.0% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 2,000 | $92,000 | 0.0% | $35.62 | +37.8% | COM | 871607107 |
| VRSN | VERISIGN INC | 1,300 | $92,000 | 0.0% | $48.62 | +38.9% | COM | 92343E102 |
| — | TOTAL SYS SVCS INC | 2,000 | $91,000 | 0.0% | $26.06 | — | COM | 891906109 |
| — | FLIR SYS INC | 3,238 | $90,000 | 0.0% | $33.06 | — | COM | 302445101 |
| HOLX | HOLOGIC INC | 2,200 | $86,000 | 0.0% | $21.30 | +86.2% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,222 | $85,000 | 0.0% | $49.98 | +44.3% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 538 | $84,000 | 0.0% | $148.39 | — | COM | 015351109 |
| — | PENN WEST PETE LTD NEW | 183,720 | $83,000 | 0.0% | $4.00 | — | COM | 707887105 |
| — | VALEANT PHARMACEUTICALS INTL | 458 | $82,000 | 0.0% | $179.04 | — | COM | 91911K102 |
| FFIV | F5 NETWORKS INC | 700 | $81,000 | 0.0% | $96.55 | +26.8% | COM | 315616102 |
| — | RED HAT INC | 1,124 | $81,000 | 0.0% | $50.43 | — | COM | 756577102 |
| — | AVAGO TECHNOLOGIES LTD | 634 | $79,000 | 0.0% | $68.10 | — | SHS | Y0486S104 |
| AZO | AUTOZONE INC | 107 | $77,000 | 0.0% | $450.76 | +57.1% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107 | $77,000 | 0.0% | $9.79 | +45.2% | COM | 169656105 |
| ILMN | ILLUMINA INC | 426 | $75,000 | 0.0% | $104.54 | +93.4% | COM | 452327109 |
| — | CHARTER COMMUNICATIONS INC D | 417 | $73,000 | 0.0% | $124.62 | — | CL A NEW | 16117M305 |
| — | GRAN TIERRA ENERGY INC | 33,547 | $72,000 | 0.0% | $2.15 | — | COM | 38500T101 |
| — | DENTSPLY INTL INC NEW | 1,400 | $71,000 | 0.0% | $44.28 | — | COM | 249030107 |
| AME | AMETEK INC NEW | 1,355 | $71,000 | 0.0% | $42.43 | +18.5% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 1,041 | $71,000 | 0.0% | $34.81 | +95.7% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 937 | $70,000 | 0.0% | $59.22 | +20.3% | COM | 92345Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,900 | $70,000 | 0.0% | $41.37 | — | COM SER C | 25470F302 |
| — | FLEETCOR TECHNOLOGIES INC | 509 | $70,000 | 0.0% | $127.80 | — | COM | 339041105 |
| — | NUANCE COMMUNICATIONS INC | 4,300 | $70,000 | 0.0% | $16.84 | — | COM | 67020Y100 |
| — | L BRANDS INC | 753 | $68,000 | 0.0% | $51.54 | — | COM | 501797104 |
| SEIC | SEI INVESTMENTS CO | 1,400 | $68,000 | 0.0% | $27.24 | +64.5% | COM | 784117103 |
| HCA | HCA HOLDINGS INC | 862 | $67,000 | 0.0% | $40.58 | +102.8% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 312 | $67,000 | 0.0% | $83.20 | +71.9% | COM | 893641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 633 | $66,000 | 0.0% | $85.73 | +55.8% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 422 | $66,000 | 0.0% | $122.88 | +26.3% | COM | 776696106 |
| VMC | VULCAN MATLS CO | 749 | $66,000 | 0.0% | $48.30 | +76.7% | COM | 929160109 |
| — | PATTERSON COMPANIES INC | 1,500 | $65,000 | 0.0% | $38.75 | — | COM | 703395103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,300 | $65,000 | 0.0% | $26.81 | +18.5% | COM | 754730109 |
| LKQ | LKQ CORP | 2,300 | $65,000 | 0.0% | $26.83 | +1.9% | COM | 501889208 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 400 | $65,000 | 0.0% | $137.04 | +20.1% | COM | 90384S303 |
| — | LIBERTY GLOBAL PLC | 1,576 | $64,000 | 0.0% | $54.38 | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 3,100 | $63,000 | 0.0% | $16.69 | -0.5% | COM | 02005N100 |
| — | CERNER CORP | 1,058 | $63,000 | 0.0% | $67.19 | — | COM | 156782104 |
| ADSK | AUTODESK INC | 1,429 | $63,000 | 0.0% | $41.33 | +21.4% | COM | 052769106 |
| DHI | D R HORTON INC | 2,100 | $62,000 | 0.0% | $21.73 | +20.9% | COM | 23331A109 |
| REG | REGENCY CTRS CORP | 1,000 | $62,000 | 0.0% | $31.95 | +29.9% | COM | 758849103 |
| — | LINEAR TECHNOLOGY CORP | 1,532 | $62,000 | 0.0% | $38.00 | — | COM | 535678106 |
| — | LEUCADIA NATL CORP | 3,000 | $61,000 | 0.0% | $25.43 | — | COM | 527288104 |
| TSCO | TRACTOR SUPPLY CO | 729 | $61,000 | 0.0% | $10.90 | +39.9% | COM | 892356106 |
| EFX | EQUIFAX INC | 628 | $61,000 | 0.0% | $58.09 | +54.9% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,400 | $60,000 | 0.0% | $14.50 | +20.8% | COM | 595017104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,253 | $60,000 | 0.0% | $26.79 | +31.5% | COM | 74251V102 |
| MAS | MASCO CORP | 2,400 | $60,000 | 0.0% | $15.08 | +45.9% | COM | 574599106 |
| SNA | SNAP ON INC | 400 | $60,000 | 0.0% | $120.33 | +4.4% | COM | 833034101 |
| — | MEAD JOHNSON NUTRITION CO | 838 | $59,000 | 0.0% | $79.31 | — | COM | 582839106 |
| DLR | DIGITAL RLTY TR INC | 900 | $59,000 | 0.0% | $39.45 | +14.0% | COM | 253868103 |
| — | MALLINCKRODT PUB LTD CO | 921 | $59,000 | 0.0% | $100.24 | — | SHS | G5785G107 |
| CPT | CAMDEN PPTY TR | 800 | $59,000 | 0.0% | $41.45 | +21.6% | SH BEN INT | 133131102 |
| CTRA | CABOT OIL & GAS CORP | 2,645 | $58,000 | 0.0% | $24.95 | -25.5% | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW | 847 | $58,000 | 0.0% | $41.82 | +56.3% | CL A | 571903202 |
| — | COMCAST CORP NEW | 987 | $57,000 | 0.0% | $48.49 | — | CL A SPL | 20030N200 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,400 | $57,000 | 0.0% | $42.48 | — | SHS | G96666105 |
| — | HILTON WORLDWIDE HLDGS INC | 2,506 | $57,000 | 0.0% | $27.55 | — | COM | 43300A104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,300 | $57,000 | 0.0% | $31.04 | — | COM NEW | 52729N308 |
| O | REALTY INCOME CORP | 1,200 | $57,000 | 0.0% | $24.26 | +14.5% | COM | 756109104 |
| — | PEPCO HOLDINGS INC | 2,300 | $56,000 | 0.0% | $19.72 | — | COM | 713291102 |
| — | STERICYCLE INC | 400 | $56,000 | 0.0% | $111.03 | — | COM | 858912108 |
| PWR | QUANTA SVCS INC | 2,300 | $56,000 | 0.0% | $29.94 | -16.6% | COM | 74762E102 |
| SEE | SEALED AIR CORP NEW | 1,200 | $56,000 | 0.0% | $21.18 | +104.7% | COM | 81211K100 |
| EQT | EQT CORP | 853 | $55,000 | 0.0% | $41.14 | -8.9% | COM | 26884L109 |
| — | DUKE REALTY CORP | 2,900 | $55,000 | 0.0% | $15.71 | — | COM NEW | 264411505 |
| SIG | SIGNET JEWELERS LIMITED | 400 | $54,000 | 0.0% | $104.99 | -0.1% | SHS | G81276100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,200 | $53,000 | 0.0% | $36.05 | — | SHS | N7902X106 |
| LEN | LENNAR CORP | 1,100 | $53,000 | 0.0% | $34.65 | +28.8% | CL A | 526057104 |
| FAST | FASTENAL CO | 1,464 | $53,000 | 0.0% | $8.72 | -13.6% | COM | 311900104 |
| AMG | AFFILIATED MANAGERS GROUP | 309 | $53,000 | 0.0% | $174.00 | +9.4% | COM | 008252108 |
| — | EATON VANCE CORP | 1,600 | $53,000 | 0.0% | $39.11 | — | COM NON VTG | 278265103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $52,000 | 0.0% | $63.27 | +35.6% | COM | 459506101 |
| MDU | MDU RES GROUP INC | 3,000 | $52,000 | 0.0% | $6.06 | -18.2% | COM | 552690109 |
| TDC | TERADATA CORP DEL | 1,800 | $52,000 | 0.0% | $42.48 | -24.6% | COM | 88076W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 900 | $52,000 | 0.0% | $53.49 | +10.2% | SHS | G66721104 |
| TOL | TOLL BROTHERS INC | 1,500 | $51,000 | 0.0% | $33.70 | +12.4% | COM | 889478103 |
| — | CIMAREX ENERGY CO | 500 | $51,000 | 0.0% | $84.54 | — | COM | 171798101 |
| — | MEDIVATION INC | 1,200 | $51,000 | 0.0% | $61.60 | — | COM | 58501N101 |
| PHM | PULTE GROUP INC | 2,700 | $51,000 | 0.0% | $17.07 | +4.7% | COM | 745867101 |
| OII | OCEANEERING INTL INC | 1,300 | $51,000 | 0.0% | $67.68 | -38.7% | COM | 675232102 |
| PVH | PVH CORP | 500 | $51,000 | 0.0% | $122.09 | -8.3% | COM | 693656100 |
| — | NETSUITE INC | 600 | $50,000 | 0.0% | $92.19 | — | COM | 64118Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 700 | $50,000 | 0.0% | $64.39 | +11.6% | COM | 445658107 |
| URBN | URBAN OUTFITTERS INC | 1,700 | $50,000 | 0.0% | $37.66 | -14.7% | COM | 917047102 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,000 | $49,000 | 0.0% | $26.73 | -24.5% | COM | 896239100 |
| — | REALOGY HLDGS CORP | 1,307 | $49,000 | 0.0% | $44.48 | — | COM | 75605Y106 |
| PII | POLARIS INDS INC | 400 | $48,000 | 0.0% | $102.32 | +32.6% | COM | 731068102 |
| TSLA | TESLA MTRS INC | 191 | $47,000 | 0.0% | $12.95 | +31.2% | COM | 88160R101 |
| — | PLUM CREEK TIMBER CO INC | 1,200 | $47,000 | 0.0% | $44.77 | — | COM | 729251108 |
| — | TOWERS WATSON & CO | 400 | $47,000 | 0.0% | $94.77 | — | CL A | 891894107 |
| CBRE | CBRE GROUP INC | 1,454 | $47,000 | 0.0% | $24.10 | +47.2% | CL A | 12504L109 |
| — | IHS INC | 400 | $46,000 | 0.0% | $107.27 | — | CL A | 451734107 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $46,000 | 0.0% | $98.76 | +51.3% | COM | 573284106 |
| OTEX | OPEN TEXT CORP | 1,000 | $45,000 | 0.0% | $17.19 | 0.0% | COM | 683715106 |
| — | HANESBRANDS INC | 1,585 | $45,000 | 0.0% | $31.13 | — | COM | 410345102 |
| KMX | CARMAX INC | 745 | $45,000 | 0.0% | $46.46 | +34.8% | COM | 143130102 |
| — | ENERGEN CORP | 900 | $45,000 | 0.0% | $55.80 | — | COM | 29265N108 |
| — | COOPER COS INC | 300 | $45,000 | 0.0% | $173.33 | — | COM NEW | 216648402 |
| — | LIBERTY PPTY TR | 1,400 | $44,000 | 0.0% | $36.66 | — | SH BEN INT | 531172104 |
| SWKS | SKYWORKS SOLUTIONS INC | 526 | $44,000 | 0.0% | $73.71 | +0.3% | COM | 83088M102 |
| WAB | WABTEC CORP | 500 | $44,000 | 0.0% | $88.37 | +1.7% | COM | 929740108 |
| ALB | ALBEMARLE CORP | 1,000 | $44,000 | 0.0% | $52.46 | -19.8% | COM | 012653101 |
| — | B/E AEROSPACE INC | 1,000 | $44,000 | 0.0% | $61.62 | — | COM | 073302101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,400 | $44,000 | 0.0% | $16.26 | +16.1% | COM | 552953101 |
| UAA | UNDER ARMOUR INC | 437 | $43,000 | 0.0% | $29.01 | +63.8% | CL A | 904311107 |
| NOW | SERVICENOW INC | 618 | $43,000 | 0.0% | $12.01 | +24.4% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 351 | $42,000 | 0.0% | $181.21 | — | COM | 723787107 |
| — | DUN & BRADSTREET CORP DEL NE | 400 | $42,000 | 0.0% | $104.71 | — | COM | 26483E100 |
| RHI | ROBERT HALF INTL INC | 800 | $41,000 | 0.0% | $37.93 | +41.9% | COM | 770323103 |
| — | FMC TECHNOLOGIES INC | 1,300 | $40,000 | 0.0% | $54.34 | — | COM | 30249U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 300 | $40,000 | 0.0% | $174.47 | -1.3% | SHS USD | G50871105 |
| RRC | RANGE RES CORP | 1,200 | $39,000 | 0.0% | $71.67 | -45.6% | COM | 75281A109 |
| NAVI | NAVIENT CORP | 3,300 | $37,000 | 0.0% | $16.58 | -11.8% | COM | 63938C108 |
| NRG | NRG ENERGY INC | 2,500 | $37,000 | 0.0% | $19.71 | -19.9% | COM NEW | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 346 | $36,000 | 0.0% | $79.60 | +61.4% | COM | 92532F100 |
| — | VEREIT INC | 4,700 | $36,000 | 0.0% | $7.66 | — | COM | 92339V100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,200 | $36,000 | 0.0% | $27.29 | 0.0% | COM | 375916103 |
| PANW | PALO ALTO NETWORKS INC | 209 | $36,000 | 0.0% | $28.07 | +5.1% | COM | 697435105 |
| INCY | INCYTE CORP | 329 | $36,000 | 0.0% | $106.31 | +5.5% | COM | 45337C102 |
| ALKS | ALKERMES PLC | 600 | $35,000 | 0.0% | $62.80 | +5.1% | SHS | G01767105 |
| FMC | F M C CORP | 1,000 | $34,000 | 0.0% | $44.58 | -31.4% | COM NEW | 302491303 |
| CAE | CAE INC | 3,200 | $34,000 | 0.0% | $10.28 | 0.0% | COM | 124765108 |
| LNG | CHENIERE ENERGY INC | 680 | $33,000 | 0.0% | $39.41 | +56.5% | COM NEW | 16411R208 |
| LBRDA | LIBERTY BROADBAND CORP | 633 | $33,000 | 0.0% | $46.22 | +9.6% | COM SER A | 530307107 |
| AR | ANTERO RES CORP | 1,500 | $32,000 | 0.0% | $44.85 | -40.7% | COM | 03674X106 |
| NFLX | NETFLIX INC | 299 | $31,000 | 0.0% | $9.61 | +11.8% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 228 | $31,000 | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| WLK | WESTLAKE CHEM CORP | 600 | $31,000 | 0.0% | $63.01 | -20.7% | COM | 960413102 |
| URI | UNITED RENTALS INC | 500 | $30,000 | 0.0% | $99.16 | -32.2% | COM | 911363109 |
| VET | VERMILION ENERGY INC | 900 | $29,000 | 0.0% | $34.09 | 0.0% | COM | 923725105 |
| WDAY | WORKDAY INC | 400 | $28,000 | 0.0% | $79.91 | -3.3% | CL A | 98138H101 |
| — | MICHAEL KORS HLDGS LTD | 600 | $25,000 | 0.0% | $77.12 | — | SHS | G60754101 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $25,000 | 0.0% | $37.63 | 0.0% | COM | 363576109 |
| IT | GARTNER INC | 300 | $25,000 | 0.0% | $87.10 | 0.0% | COM | 366651107 |
| — | CHICAGO BRIDGE & IRON CO N V | 600 | $24,000 | 0.0% | $54.82 | — | COM | 167250109 |
| — | E TRADE FINANCIAL CORP | 900 | $24,000 | 0.0% | $26.67 | — | COM NEW | 269246401 |
| — | LINKEDIN CORP | 114 | $22,000 | 0.0% | $180.12 | — | COM CL A | 53578A108 |
| TAC | TRANSALTA CORP | 4,700 | $22,000 | 0.0% | $5.70 | 0.0% | COM | 89346D107 |
| — | WABCO HLDGS INC | 200 | $21,000 | 0.0% | $105.00 | — | COM | 92927K102 |
| — | GOLDEN OCEAN GROUP LTD | 8,703 | $21,000 | 0.0% | $3.91 | — | SHS | G39637106 |
| — | TWITTER INC | 766 | $21,000 | 0.0% | $41.30 | — | COM | 90184L102 |
| WYNN | WYNN RESORTS LTD | 400 | $21,000 | 0.0% | $122.73 | -38.3% | COM | 983134107 |
| LULU | LULULEMON ATHLETICA INC | 400 | $20,000 | 0.0% | $60.87 | +0.1% | COM | 550021109 |
| — | WHITEWAVE FOODS CO | 500 | $20,000 | 0.0% | $40.00 | — | COM | 966244105 |
| — | CONSOL ENERGY INC | 1,900 | $19,000 | 0.0% | $38.26 | — | COM | 20854P109 |
| — | COBALT INTL ENERGY INC | 2,600 | $18,000 | 0.0% | $20.36 | — | COM | 19075F106 |
| AYI | ACUITY BRANDS INC | 100 | $18,000 | 0.0% | $187.96 | 0.0% | COM | 00508Y102 |
| MEOH | METHANEX CORP | 500 | $17,000 | 0.0% | $42.81 | 0.0% | COM | 59151K108 |
| — | VEDANTA LTD | 3,369 | $17,000 | 0.0% | $10.69 | — | SPONSORED ADR | 92242Y100 |
| CNC | CENTENE CORP DEL | 300 | $16,000 | 0.0% | $33.46 | 0.0% | COM | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $16,000 | 0.0% | $31.04 | +26.0% | COM | 02376R102 |
| BRX | BRIXMOR PPTY GROUP INC | 700 | $16,000 | 0.0% | $22.86 | — | COM | 11120U105 |
| — | ENVISION HEALTHCARE HLDGS IN | 400 | $15,000 | 0.0% | $37.50 | — | COM | 29413U103 |
| — | RACKSPACE HOSTING INC | 600 | $15,000 | 0.0% | $37.89 | — | COM | 750086100 |
| QRVO | QORVO INC | 320 | $15,000 | 0.0% | $61.14 | -1.3% | COM | 74736K101 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $15,000 | 0.0% | $49.78 | 0.0% | COM | 30225T102 |
| — | CONTINENTAL RESOURCES INC | 500 | $14,000 | 0.0% | $89.96 | — | COM | 212015101 |
| — | CDK GLOBAL INC | 300 | $14,000 | 0.0% | $46.67 | — | COM | 12508E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $14,000 | 0.0% | $35.48 | 0.0% | COM | 34964C106 |
| — | WEATHERFORD INTL PLC | 1,700 | $14,000 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| JLL | JONES LANG LASALLE INC | 100 | $14,000 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| ZG | ZILLOW GROUP INC | 500 | $14,000 | 0.0% | $25.88 | 0.0% | CL A | 98954M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $13,000 | 0.0% | $160.39 | 0.0% | COM | 91307C102 |
| TRIP | TRIPADVISOR INC | 200 | $13,000 | 0.0% | $66.71 | +0.9% | COM | 896945201 |
| — | FIREEYE INC | 400 | $13,000 | 0.0% | $40.61 | — | COM | 31816Q101 |
| VIPS | VIPSHOP HLDGS LTD | 800 | $13,000 | 0.0% | $16.25 | — | SPONSORED ADR | 92763W103 |
| AXTA | AXALTA COATING SYS LTD | 500 | $13,000 | 0.0% | $29.71 | 0.0% | COM | G0750C108 |
| — | ISIS PHARMACEUTICALS INC | 300 | $12,000 | 0.0% | $40.00 | — | COM | 464330109 |
| — | WHITING PETE CORP NEW | 700 | $11,000 | 0.0% | $55.70 | — | COM | 966387102 |
| QSR | RESTAURANT BRANDS INTL INC | 300 | $11,000 | 0.0% | $39.64 | 0.0% | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $10,000 | 0.0% | $20.19 | 0.0% | COM | 008474108 |
| — | YAMANA GOLD INC | 5,300 | $9,000 | 0.0% | $1.70 | — | COM | 98462Y100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100 | $8,000 | 0.0% | $94.57 | 0.0% | COM | 74587V107 |
| — | RAYTHEON CO | 71 | $8,000 | 0.0% | $97.40 | — | COM NEW | 755111507 |
| BTE | BAYTEX ENERGY CORP | 1,400 | $4,000 | 0.0% | $7.20 | 0.0% | COM | 07317Q105 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |