CIK: 0001599822 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $51,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 62,100 | $2,148 | 4.2% | $34.59 | — | SPON ADR | 647581107 |
| FXI | ISHARES TR | 58,500 | $1,975 | 3.9% | $33.76 | — | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 12,454 | $1,402 | 2.7% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| VIPS | VIPSHOP HLDGS LTD | 106,500 | $1,372 | 2.7% | $12.88 | — | SPONSORED ADR | 92763W103 |
| FTNT | FORTINET INC | 37,620 | $1,152 | 2.2% | $5.53 | -0.1% | COM | 34959E109 |
| BIDU | BAIDU INC | 5,100 | $973 | 1.9% | $190.78 | — | SPON ADR REP A | 056752108 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,460 | $947 | 1.8% | $65.49 | — | CL A COM | 811065101 |
| BSX | BOSTON SCIENTIFIC CORP | 47,941 | $902 | 1.8% | $17.57 | 0.0% | COM | 101137107 |
| FSLR | FIRST SOLAR INC | 12,909 | $884 | 1.7% | $67.03 | 0.0% | COM | 336433107 |
| — | HD SUPPLY HLDGS INC | 26,745 | $884 | 1.7% | $33.05 | — | COM | 40416M105 |
| EBAY | EBAY INC | 35,609 | $850 | 1.7% | $21.84 | -0.9% | COM | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,051 | $829 | 1.6% | $81.36 | 0.0% | COM | 09061G101 |
| NKE | NIKE INC | 13,200 | $811 | 1.6% | $53.22 | -0.0% | CL B | 654106103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,554 | $782 | 1.5% | $151.92 | -0.7% | COM | 018581108 |
| AMCX | AMC NETWORKS INC | 11,439 | $743 | 1.4% | $68.70 | -0.3% | CL A | 00164V103 |
| AMG | AFFILIATED MANAGERS GROUP | 4,078 | $662 | 1.3% | $146.27 | -7.7% | COM | 008252108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,680 | $624 | 1.2% | $22.34 | -0.3% | COM | 61174X109 |
| — | RICE ENERGY INC | 43,563 | $608 | 1.2% | $13.19 | — | COM | 762760106 |
| UAA | UNDER ARMOUR INC | 7,157 | $607 | 1.2% | $39.66 | -0.5% | CL A | 904311107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,494 | $587 | 1.1% | $125.54 | -0.8% | SHS USD | G50871105 |
| JBLU | JETBLUE AIRWAYS CORP | 26,200 | $553 | 1.1% | $21.03 | 0.0% | COM | 477143101 |
| EQIX | EQUINIX INC | 1,634 | $540 | 1.1% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,595 | $531 | 1.0% | $48.17 | 0.0% | SHS | G66721104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,843 | $523 | 1.0% | $136.09 | — | COM | 82669G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,040 | $519 | 1.0% | $17.78 | -14.2% | COM | 203668108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,500 | $514 | 1.0% | $79.08 | — | SPONSORED ADS | 01609W102 |
| — | MEDIVATION INC | 10,771 | $495 | 1.0% | $45.96 | — | COM | 58501N101 |
| — | CELGENE CORP | 4,887 | $489 | 1.0% | $100.06 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 13,516 | $482 | 0.9% | $0.74 | +0.1% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 5,104 | $479 | 0.9% | $86.68 | 0.0% | COM | 00724F101 |
| — | STARZ | 18,047 | $475 | 0.9% | $26.32 | — | COM SER A | 85571Q102 |
| ATHM | AUTOHOME INC | 17,000 | $475 | 0.9% | $27.94 | — | SP ADR RP CL A | 05278C107 |
| SBUX | STARBUCKS CORP | 7,700 | $460 | 0.9% | $47.44 | -0.1% | COM | 855244109 |
| — | CALPINE CORP | 29,783 | $452 | 0.9% | $15.18 | — | COM NEW | 131347304 |
| — | SOLARCITY CORP | 18,016 | $443 | 0.9% | $36.12 | — | COM | 83416T100 |
| — | FMC TECHNOLOGIES INC | 16,017 | $438 | 0.9% | $31.22 | — | COM | 30249U101 |
| LKQ | LKQ CORP | 13,587 | $434 | 0.8% | $25.07 | -0.1% | COM | 501889208 |
| — | CHARTER COMMUNICATIONS INC D | 2,073 | $420 | 0.8% | $202.60 | — | CL A NEW | 16117M305 |
| DG | DOLLAR GEN CORP NEW | 4,709 | $403 | 0.8% | $66.64 | 0.0% | COM | 256677105 |
| — | DRIL-QUIP INC | 6,285 | $381 | 0.7% | $60.49 | — | COM | 262037104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,035 | $379 | 0.7% | $66.49 | 0.0% | COM | 02043Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 16,223 | $348 | 0.7% | $20.68 | -9.7% | COM | 552953101 |
| — | LIFEPOINT HEALTH INC | 4,864 | $337 | 0.7% | $71.84 | — | COM | 53219L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,934 | $311 | 0.6% | $22.33 | -2.1% | COM | 538034109 |
| — | CORELOGIC INC | 8,742 | $303 | 0.6% | $34.68 | — | COM | 21871D103 |
| DDD | 3-D SYS CORP DEL | 19,449 | $301 | 0.6% | $10.32 | -0.0% | COM NEW | 88554D205 |
| — | SUNPOWER CORP | 13,362 | $299 | 0.6% | $22.38 | — | COM | 867652406 |
| VEEV | VEEVA SYS INC | 11,262 | $282 | 0.5% | $24.49 | 0.0% | CL A COM | 922475108 |
| AN | AUTONATION INC | 6,026 | $281 | 0.5% | $48.67 | -0.5% | COM | 05329W102 |
| PANW | PALO ALTO NETWORKS INC | 1,648 | $269 | 0.5% | $29.05 | -15.4% | COM | 697435105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,526 | $267 | 0.5% | $38.60 | -1.1% | COM | 04247X102 |
| — | ATHENAHEALTH INC | 1,908 | $265 | 0.5% | $137.14 | — | COM | 04685W103 |
| NDAQ | NASDAQ INC | 3,800 | $252 | 0.5% | $17.51 | +0.2% | COM | 631103108 |
| ARW | ARROW ELECTRS INC | 3,756 | $242 | 0.5% | $55.74 | -0.4% | COM | 042735100 |
| EFX | EQUIFAX INC | 2,100 | $240 | 0.5% | $95.94 | -0.1% | COM | 294429105 |
| — | FOOT LOCKER INC | 3,700 | $239 | 0.5% | $64.66 | — | COM | 344849104 |
| BKD | BROOKDALE SR LIVING INC | 15,016 | $238 | 0.5% | $15.26 | 0.0% | COM | 112463104 |
| AMAT | APPLIED MATLS INC | 11,200 | $237 | 0.5% | $16.27 | 0.0% | COM | 038222105 |
| — | MARATHON OIL CORP | 19,900 | $222 | 0.4% | $11.19 | — | COM | 565849106 |
| — | ARRIS INTL INC | 9,440 | $216 | 0.4% | $22.88 | — | SHS | G0551A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,500 | $216 | 0.4% | $56.07 | +0.0% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,649 | $211 | 0.4% | $100.02 | -9.6% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 2,500 | $205 | 0.4% | $61.18 | 0.0% | COM | 14149Y108 |
| TSLA | TESLA MTRS INC | 884 | $203 | 0.4% | $15.09 | -12.8% | COM | 88160R101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,299 | $200 | 0.4% | $37.74 | — | COM | 81761R109 |
| — | ANADARKO PETE CORP | 4,100 | $191 | 0.4% | $46.59 | — | COM | 032511107 |
| — | GENERAL GROWTH PPTYS INC NEW | 6,300 | $187 | 0.4% | $29.69 | — | COM | 370023103 |
| — | HOWARD HUGHES CORP | 1,762 | $187 | 0.4% | $111.55 | — | COM | 44267D107 |
| — | VERIFONE SYS INC | 6,599 | $186 | 0.4% | $28.19 | — | COM | 92342Y109 |
| MHK | MOHAWK INDS INC | 962 | $184 | 0.4% | $174.01 | 0.0% | COM | 608190104 |
| WFC | WELLS FARGO & CO NEW | 3,800 | $184 | 0.4% | $37.11 | 0.0% | COM | 949746101 |
| MAC | MACERICH CO | 2,300 | $182 | 0.4% | $79.13 | — | COM | 554382101 |
| — | MALLINCKRODT PUB LTD CO | 2,926 | $179 | 0.3% | $61.48 | — | SHS | G5785G107 |
| RIG | TRANSOCEAN LTD | 19,617 | $179 | 0.3% | $13.55 | -26.6% | REG SHS | H8817H100 |
| — | ARISTA NETWORKS INC | 2,815 | $178 | 0.3% | $63.23 | — | COM | 040413106 |
| — | ALERE INC | 3,367 | $170 | 0.3% | $50.49 | — | COM | 01449J105 |
| — | NIELSEN HLDGS PLC | 3,200 | $169 | 0.3% | $52.72 | — | SHS EUR | G6518L108 |
| — | IMS HEALTH HLDGS INC | 5,932 | $157 | 0.3% | $27.35 | — | COM | 44970B109 |
| — | UNITED STATES OIL FUND LP | 16,100 | $156 | 0.3% | $9.69 | — | UNITS | 91232N108 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,200 | $154 | 0.3% | $38.57 | — | COM | 167250109 |
| CRM | SALESFORCE COM INC | 2,088 | $154 | 0.3% | $71.55 | -4.9% | COM | 79466L302 |
| AGCO | AGCO CORP | 3,000 | $149 | 0.3% | $38.60 | 0.0% | COM | 001084102 |
| — | JACOBS ENGR GROUP INC DEL | 3,384 | $147 | 0.3% | $43.44 | — | COM | 469814107 |
| KHC | KRAFT HEINZ CO | 1,800 | $141 | 0.3% | $48.03 | +0.6% | COM | 500754106 |
| — | PENNEY J C INC | 12,515 | $138 | 0.3% | $10.80 | — | COM | 708160106 |
| LLY | LILLY ELI & CO | 1,900 | $137 | 0.3% | $67.90 | -5.8% | COM | 532457108 |
| — | CONCHO RES INC | 1,324 | $134 | 0.3% | $101.21 | — | COM | 20605P101 |
| — | SPRINT CORP | 37,866 | $132 | 0.3% | $3.49 | — | COM SER 1 | 85207U105 |
| AES | AES CORP | 11,200 | $132 | 0.3% | $6.91 | 0.0% | COM | 00130H105 |
| — | REYNOLDS AMERICAN INC | 2,600 | $131 | 0.3% | $50.37 | — | COM | 761713106 |
| — | ANSYS INC | 1,457 | $130 | 0.3% | $90.01 | — | COM | 03662Q105 |
| IVZ | INVESCO LTD | 4,200 | $129 | 0.3% | $18.39 | 0.0% | SHS | G491BT108 |
| CBRE | CBRE GROUP INC | 4,315 | $124 | 0.2% | $31.70 | -13.2% | CL A | 12504L109 |
| TOL | TOLL BROTHERS INC | 4,118 | $122 | 0.2% | $35.78 | -21.9% | COM | 889478103 |
| ESS | ESSEX PPTY TR INC | 500 | $117 | 0.2% | $158.17 | 0.0% | COM | 297178105 |
| PG | PROCTER & GAMBLE CO | 1,400 | $115 | 0.2% | $61.64 | 0.0% | COM | 742718109 |
| SYF | SYNCHRONY FINL | 3,990 | $114 | 0.2% | $25.00 | -11.3% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 2,300 | $110 | 0.2% | $38.29 | +0.2% | COM | 760759100 |
| — | PINNACLE FOODS INC DEL | 2,400 | $107 | 0.2% | $44.39 | — | COM | 72348P104 |
| — | SPIRIT AIRLS INC | 2,240 | $107 | 0.2% | $39.75 | — | COM | 848577102 |
| — | RITE AID CORP | 13,012 | $106 | 0.2% | $7.86 | — | COM | 767754104 |
| DPZ | DOMINOS PIZZA INC | 800 | $105 | 0.2% | $106.84 | 0.0% | COM | 25754A201 |
| FISV | FISERV INC | 1,009 | $104 | 0.2% | $47.41 | +0.0% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,100 | $99 | 0.2% | $30.07 | +0.3% | COM | 744573106 |
| — | INGRAM MICRO INC | 2,562 | $92 | 0.2% | $35.53 | — | CL A | 457153104 |
| MUSA | MURPHY USA INC | 1,464 | $90 | 0.2% | $59.82 | 0.0% | COM | 626755102 |
| SFM | SPROUTS FMRS MKT INC | 3,115 | $90 | 0.2% | $25.80 | 0.0% | COM | 85208M102 |
| WSM | WILLIAMS SONOMA INC | 1,600 | $88 | 0.2% | $24.14 | -11.3% | COM | 969904101 |
| — | HCP INC | 2,600 | $85 | 0.2% | $32.97 | — | COM | 40414L109 |
| BWA | BORGWARNER INC | 2,200 | $84 | 0.2% | $25.48 | 0.0% | COM | 099724106 |
| XYL | XYLEM INC | 2,000 | $82 | 0.2% | $32.65 | 0.0% | COM | 98419M100 |
| WSO | WATSCO INC | 600 | $81 | 0.2% | $122.63 | -1.1% | COM | 942622200 |
| PNR | PENTAIR PLC | 1,500 | $81 | 0.2% | $27.74 | -0.8% | SHS | G7S00T104 |
| — | COCA COLA ENTERPRISES INC NE | 1,600 | $81 | 0.2% | $50.63 | — | COM | 19122T109 |
| KMX | CARMAX INC | 1,574 | $80 | 0.2% | $47.20 | 0.0% | COM | 143130102 |
| — | OUTFRONT MEDIA INC | 3,800 | $80 | 0.2% | $21.33 | — | COM | 69007J106 |
| — | NOBLE CORP PLC | 7,700 | $80 | 0.2% | $10.39 | — | SHS USD | G65431101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,700 | $79 | 0.2% | $46.09 | — | COM | 637417106 |
| AXTA | AXALTA COATING SYS LTD | 2,700 | $79 | 0.2% | $25.52 | -0.4% | COM | G0750C108 |
| — | SPLUNK INC | 1,600 | $78 | 0.2% | $48.75 | — | COM | 848637104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,693 | $77 | 0.2% | $45.48 | — | COM CL A | 848574109 |
| CCK | CROWN HOLDINGS INC | 1,536 | $76 | 0.1% | $44.60 | 0.0% | COM | 228368106 |
| ORCL | ORACLE CORP | 1,800 | $74 | 0.1% | $32.00 | -0.2% | COM | 68389X105 |
| — | LINKEDIN CORP | 627 | $72 | 0.1% | $225.76 | — | COM CL A | 53578A108 |
| MPC | MARATHON PETE CORP | 1,900 | $71 | 0.1% | $27.88 | 0.0% | COM | 56585A102 |
| — | CST BRANDS INC | 1,800 | $69 | 0.1% | $38.33 | — | COM | 12646R105 |
| — | CABELAS INC | 1,405 | $68 | 0.1% | $46.72 | — | COM | 126804301 |
| — | B/E AEROSPACE INC | 1,468 | $68 | 0.1% | $45.17 | — | COM | 073302101 |
| GME | GAMESTOP CORP NEW | 2,100 | $67 | 0.1% | $5.65 | -1.5% | CL A | 36467W109 |
| AGO | ASSURED GUARANTY LTD | 2,600 | $66 | 0.1% | $20.75 | 0.0% | COM | G0585R106 |
| DVN | DEVON ENERGY CORP NEW | 2,400 | $66 | 0.1% | $16.97 | 0.0% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 300 | $66 | 0.1% | $165.21 | 0.0% | COM | 539830109 |
| — | QIAGEN NV | 2,875 | $64 | 0.1% | $22.26 | — | REG SHS | N72482107 |
| — | DENBURY RES INC | 28,729 | $64 | 0.1% | $2.20 | — | COM NEW | 247916208 |
| KIM | KIMCO RLTY CORP | 2,200 | $63 | 0.1% | $15.98 | +4.0% | COM | 49446R109 |
| THO | THOR INDS INC | 985 | $63 | 0.1% | $45.10 | -0.1% | COM | 885160101 |
| — | TOTAL SYS SVCS INC | 1,300 | $62 | 0.1% | $50.00 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 700 | $62 | 0.1% | $81.01 | 0.0% | COM | 92343E102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,060 | $62 | 0.1% | $54.42 | 0.0% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 674 | $61 | 0.1% | $14.79 | -0.5% | COM | 892356106 |
| — | TIME WARNER CABLE INC | 300 | $61 | 0.1% | $203.33 | — | COM | 88732J207 |
| HPQ | HP INC | 4,900 | $60 | 0.1% | $7.74 | -0.4% | COM | 40434L105 |
| CSL | CARLISLE COS INC | 600 | $60 | 0.1% | $77.82 | 0.0% | COM | 142339100 |
| SHW | SHERWIN WILLIAMS CO | 211 | $60 | 0.1% | $79.84 | 0.0% | COM | 824348106 |
| JLL | JONES LANG LASALLE INC | 500 | $59 | 0.1% | $125.64 | -5.8% | COM | 48020Q107 |
| AMZN | AMAZON COM INC | 100 | $59 | 0.1% | $31.52 | -10.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 500 | $58 | 0.1% | $88.15 | -0.5% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 800 | $58 | 0.1% | $53.59 | +0.7% | COM | 053611109 |
| — | INTREXON CORP | 1,700 | $58 | 0.1% | $30.00 | — | COM | 46122T102 |
| NSC | NORFOLK SOUTHERN CORP | 700 | $58 | 0.1% | $69.12 | -11.0% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 300 | $57 | 0.1% | $126.35 | 0.0% | COM | 053484101 |
| G | GENPACT LIMITED | 2,060 | $56 | 0.1% | $22.76 | +0.7% | SHS | G3922B107 |
| — | CABLEVISION SYS CORP | 1,700 | $56 | 0.1% | $32.00 | — | CL A NY CABLVS | 12686C109 |
| — | BROADCOM LTD | 356 | $55 | 0.1% | $154.49 | — | SHS | Y09827109 |
| — | ATMEL CORP | 6,502 | $53 | 0.1% | $8.87 | — | COM | 049513104 |
| KEY | KEYCORP NEW | 4,800 | $53 | 0.1% | $7.44 | 0.0% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 1,300 | $52 | 0.1% | $32.41 | 0.0% | CL A | 609207105 |
| — | NORTHSTAR RLTY FIN CORP | 4,000 | $52 | 0.1% | $15.18 | — | COM | 66704R803 |
| APH | AMPHENOL CORP NEW | 900 | $52 | 0.1% | $11.86 | -0.3% | CL A | 032095101 |
| — | AMTRUST FINL SVCS INC | 2,000 | $52 | 0.1% | $41.80 | — | COM | 032359309 |
| GLW | CORNING INC | 2,500 | $52 | 0.1% | $13.86 | +2.9% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 600 | $51 | 0.1% | $69.06 | 0.0% | COM | 445658107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,300 | $51 | 0.1% | $27.12 | -1.9% | COM | 74251V102 |
| — | SIX FLAGS ENTMT CORP NEW | 900 | $50 | 0.1% | $55.56 | — | COM | 83001A102 |
| — | TAUBMAN CTRS INC | 700 | $50 | 0.1% | $72.65 | — | COM | 876664103 |
| MMM | 3M CO | 300 | $50 | 0.1% | $92.55 | +0.2% | COM | 88579Y101 |
| MAN | MANPOWERGROUP INC | 600 | $49 | 0.1% | $76.65 | 0.0% | COM | 56418H100 |
| — | ENDO INTL PLC | 1,740 | $49 | 0.1% | $28.16 | — | SHS | G30401106 |
| CNP | CENTERPOINT ENERGY INC | 2,363 | $49 | 0.1% | $13.59 | +0.6% | COM | 15189T107 |
| — | CARE CAP PPTYS INC | 1,800 | $48 | 0.1% | $26.67 | — | COM | 141624106 |
| — | ENERGEN CORP | 1,300 | $48 | 0.1% | $36.92 | — | COM | 29265N108 |
| SLM | SLM CORP | 7,400 | $47 | 0.1% | $6.04 | 0.0% | COM | 78442P106 |
| — | CIT GROUP INC | 1,500 | $47 | 0.1% | $37.11 | — | COM NEW | 125581801 |
| — | HOLLYFRONTIER CORP | 1,300 | $46 | 0.1% | $40.00 | — | COM | 436106108 |
| DE | DEERE & CO | 600 | $46 | 0.1% | $66.09 | +0.3% | COM | 244199105 |
| — | L BRANDS INC | 512 | $45 | 0.1% | $87.89 | — | COM | 501797104 |
| SNPS | SYNOPSYS INC | 937 | $45 | 0.1% | $46.55 | -5.2% | COM | 871607107 |
| — | THOMSON REUTERS CORP | 1,100 | $45 | 0.1% | $40.91 | — | COM | 884903105 |
| AYI | ACUITY BRANDS INC | 200 | $44 | 0.1% | $210.07 | -4.9% | COM | 00508Y102 |
| PH | PARKER HANNIFIN CORP | 400 | $44 | 0.1% | $85.95 | 0.0% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 600 | $43 | 0.1% | $44.81 | 0.0% | COM | 744320102 |
| INGR | INGREDION INC | 400 | $43 | 0.1% | $99.65 | 0.0% | COM | 457187102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 223 | $43 | 0.1% | $174.23 | 0.0% | COM | 90384S303 |
| TRN | TRINITY INDS INC | 2,300 | $42 | 0.1% | $12.18 | -16.1% | COM | 896522109 |
| — | APARTMENT INVT & MGMT CO | 1,000 | $42 | 0.1% | $41.80 | — | CL A | 03748R101 |
| — | MATCH GROUP INC | 3,700 | $41 | 0.1% | $11.08 | — | COM | 57665R106 |
| LVS | LAS VEGAS SANDS CORP | 800 | $41 | 0.1% | $35.12 | +0.5% | COM | 517834107 |
| HOLX | HOLOGIC INC | 1,200 | $41 | 0.1% | $36.15 | -3.5% | COM | 436440101 |
| MET | METLIFE INC | 900 | $40 | 0.1% | $27.24 | -1.8% | COM | 59156R108 |
| — | OFFICE DEPOT INC | 5,603 | $40 | 0.1% | $5.63 | — | COM | 676220106 |
| — | ENSCO PLC | 3,900 | $40 | 0.1% | $10.26 | — | SHS CLASS A | G3157S106 |
| RMD | RESMED INC | 700 | $40 | 0.1% | $50.48 | 0.0% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 500 | $39 | 0.1% | $55.14 | -1.1% | COM | 25278X109 |
| — | TWENTY FIRST CENTY FOX INC | 1,400 | $39 | 0.1% | $27.86 | — | CL B | 90130A200 |
| — | SOUTHWESTERN ENERGY CO | 4,700 | $38 | 0.1% | $9.63 | — | COM | 845467109 |
| PRGO | PERRIGO CO PLC | 300 | $38 | 0.1% | $142.44 | -4.0% | SHS | G97822103 |
| — | RAYTHEON CO | 300 | $37 | 0.1% | $124.44 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 900 | $37 | 0.1% | $27.80 | 0.0% | COM NEW | 902973304 |
| — | TIFFANY & CO NEW | 500 | $37 | 0.1% | $74.00 | — | COM | 886547108 |
| — | TABLEAU SOFTWARE INC | 805 | $37 | 0.1% | $50.19 | — | CL A | 87336U105 |
| — | ZAYO GROUP HLDGS INC | 1,500 | $36 | 0.1% | $26.50 | — | COM | 98919V105 |
| — | SEADRILL LIMITED | 10,800 | $36 | 0.1% | $3.40 | — | SHS | G7945E105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $36 | 0.1% | $120.00 | — | COM | 502424104 |
| WU | WESTERN UN CO | 1,800 | $35 | 0.1% | $19.48 | — | COM | 959802109 |
| — | SUPERIOR ENERGY SVCS INC | 2,600 | $35 | 0.1% | $13.46 | — | COM | 868157108 |
| T | AT&T INC | 900 | $35 | 0.1% | $13.68 | +1.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 300 | $34 | 0.1% | $74.96 | +1.8% | COM | 438516106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,700 | $34 | 0.1% | $20.00 | — | COM NEW | 03784Y200 |
| — | REALOGY HLDGS CORP | 948 | $34 | 0.1% | $36.83 | — | COM | 75605Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 453 | $34 | 0.1% | $58.28 | -0.5% | COM NEW | 620076307 |
| — | QEP RES INC | 2,400 | $34 | 0.1% | $14.17 | — | COM | 74733V100 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $34 | 0.1% | $61.97 | 0.0% | COM | 693475105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,916 | $34 | 0.1% | $14.91 | 0.0% | COM | 703481101 |
| JBL | JABIL CIRCUIT INC | 1,700 | $33 | 0.1% | $18.69 | 0.0% | COM | 466313103 |
| OC | OWENS CORNING NEW | 700 | $33 | 0.1% | $45.91 | -3.3% | COM | 690742101 |
| — | JUNIPER NETWORKS INC | 1,300 | $33 | 0.1% | $27.58 | — | COM | 48203R104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600 | $33 | 0.1% | $57.07 | 0.0% | COM | 00404A109 |
| MD | MEDNAX INC | 500 | $32 | 0.1% | $72.44 | -8.4% | COM | 58502B106 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $32 | 0.1% | $30.04 | 0.0% | COM | 92343V104 |
| — | VALSPAR CORP | 300 | $32 | 0.1% | $97.78 | — | COM | 920355104 |
| TFX | TELEFLEX INC | 200 | $31 | 0.1% | $131.38 | 0.0% | COM | 879369106 |
| — | TAHOE RES INC | 3,115 | $31 | 0.1% | $9.95 | — | COM | 873868103 |
| LNC | LINCOLN NATL CORP IND | 800 | $31 | 0.1% | $27.90 | -4.0% | COM | 534187109 |
| — | FEDERAL REALTY INVT TR | 200 | $31 | 0.1% | $155.00 | — | SH BEN INT NEW | 313747206 |
| QCOM | QUALCOMM INC | 600 | $31 | 0.1% | $39.99 | -7.7% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $31 | 0.1% | $30.90 | — | COM | 637071101 |
| SRE | SEMPRA ENERGY | 300 | $31 | 0.1% | $35.43 | -0.6% | COM | 816851109 |
| DIS | DISNEY WALT CO | 300 | $30 | 0.1% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| HXL | HEXCEL CORP NEW | 695 | $30 | 0.1% | $42.02 | 0.0% | COM | 428291108 |
| GWW | GRAINGER W W INC | 126 | $29 | 0.1% | $179.37 | 0.0% | COM | 384802104 |
| VLO | VALERO ENERGY CORP NEW | 451 | $29 | 0.1% | $42.88 | 0.0% | COM | 91913Y100 |
| — | GULFPORT ENERGY CORP | 1,037 | $29 | 0.1% | $27.97 | — | COM NEW | 402635304 |
| RGA | REINSURANCE GROUP AMER INC | 300 | $29 | 0.1% | $88.88 | -0.9% | COM NEW | 759351604 |
| EIX | EDISON INTL | 400 | $29 | 0.1% | $42.85 | +1.7% | COM | 281020107 |
| — | PARAMOUNT GROUP INC | 1,800 | $29 | 0.1% | $16.33 | — | COM | 69924R108 |
| — | WP GLIMCHER IN | 3,000 | $28 | 0.1% | $10.65 | — | COM | 92939N102 |
| GILD | GILEAD SCIENCES INC | 300 | $28 | 0.1% | $72.78 | -12.8% | COM | 375558103 |
| — | PIONEER NAT RES CO | 200 | $28 | 0.1% | $135.00 | — | COM | 723787107 |
| — | AIRGAS INC | 200 | $28 | 0.1% | $136.67 | — | COM | 009363102 |
| LII | LENNOX INTL INC | 200 | $27 | 0.1% | $110.03 | 0.0% | COM | 526107107 |
| EMR | EMERSON ELEC CO | 500 | $27 | 0.1% | $37.21 | +0.5% | COM | 291011104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $27 | 0.1% | $17.34 | -1.5% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 300 | $27 | 0.1% | $50.41 | +13.7% | COM | 253868103 |
| HD | HOME DEPOT INC | 200 | $27 | 0.1% | $99.18 | -0.8% | COM | 437076102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,100 | $27 | 0.1% | $22.08 | 0.0% | COM | 896239100 |
| SJM | SMUCKER J M CO | 200 | $26 | 0.1% | $90.67 | +3.1% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 200 | $26 | 0.1% | $106.81 | 0.0% | COM | 369550108 |
| AR | ANTERO RES CORP | 1,062 | $26 | 0.1% | $22.25 | +8.0% | COM | 03674X106 |
| M | MACYS INC | 600 | $26 | 0.1% | $41.33 | 0.0% | COM | 55616P104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 900 | $26 | 0.1% | $45.19 | 0.0% | COM | 74587V107 |
| — | NOBLE ENERGY INC | 800 | $25 | 0.0% | $31.25 | — | COM | 655044105 |
| — | DU PONT E I DE NEMOURS & CO | 400 | $25 | 0.0% | $64.38 | — | COM | 263534109 |
| KBR | KBR INC | 1,600 | $25 | 0.0% | $12.27 | 0.0% | COM | 48242W106 |
| JKHY | HENRY JACK & ASSOC INC | 300 | $25 | 0.0% | $71.28 | 0.0% | COM | 426281101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 300 | $25 | 0.0% | $78.89 | — | COM | 85590A401 |
| GNTX | GENTEX CORP | 1,500 | $24 | 0.0% | $14.66 | -0.7% | COM | 371901109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 200 | $24 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 400 | $24 | 0.0% | $40.72 | 0.0% | COM | 92939U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $23 | 0.0% | $87.75 | 0.0% | COM | 459506101 |
| — | DST SYS INC DEL | 200 | $23 | 0.0% | $115.00 | — | COM | 233326107 |
| ARMK | ARAMARK | 700 | $23 | 0.0% | $20.29 | +0.1% | COM | 03852U106 |
| — | TUPPERWARE BRANDS CORP | 400 | $23 | 0.0% | $55.00 | — | COM | 899896104 |
| — | BAKER HUGHES INC | 500 | $22 | 0.0% | $46.05 | — | COM | 057224107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $22 | 0.0% | $53.85 | +0.9% | COM NEW | 12541W209 |
| — | SUNEDISON INC | 40,079 | $22 | 0.0% | $5.23 | — | COM | 86732Y109 |
| AVT | AVNET INC | 500 | $22 | 0.0% | $33.40 | -1.8% | COM | 053807103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $22 | 0.0% | $126.54 | 0.0% | COM | 91307C102 |
| JNJ | JOHNSON & JOHNSON | 200 | $22 | 0.0% | $75.93 | +3.7% | COM | 478160104 |
| MTB | M & T BK CORP | 200 | $22 | 0.0% | $81.93 | 0.0% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $22 | 0.0% | $64.26 | -20.9% | COM | 00971T101 |
| LEA | LEAR CORP | 200 | $22 | 0.0% | $94.66 | -6.8% | COM NEW | 521865204 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $22 | 0.0% | $64.15 | +2.1% | COM | 016255101 |
| — | LIBERTY INTERACTIVE CORP | 836 | $21 | 0.0% | $26.95 | — | QVC GP COM SER A | 53071M104 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $21 | 0.0% | $39.10 | -1.5% | COM | 02376R102 |
| CMS | CMS ENERGY CORP | 500 | $21 | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $21 | 0.0% | $75.11 | 0.0% | COM | 854502101 |
| VMC | VULCAN MATLS CO | 200 | $21 | 0.0% | $87.06 | 0.0% | COM | 929160109 |
| WYNN | WYNN RESORTS LTD | 226 | $21 | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| INTU | INTUIT | 200 | $21 | 0.0% | $89.45 | +0.1% | COM | 461202103 |
| PEP | PEPSICO INC | 200 | $20 | 0.0% | $73.27 | 0.0% | COM | 713448108 |
| RVTY | PERKINELMER INC | 400 | $20 | 0.0% | $46.38 | 0.0% | COM | 714046109 |
| — | DDR CORP | 1,100 | $20 | 0.0% | $18.18 | — | COM | 23317H102 |
| AEP | AMERICAN ELEC PWR INC | 300 | $20 | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,200 | $20 | 0.0% | $12.00 | 0.0% | COM | 01741R102 |
| — | LIBERTY PPTY TR | 600 | $20 | 0.0% | $31.00 | — | SH BEN INT | 531172104 |
| — | MCGRAW HILL FINL INC | 200 | $20 | 0.0% | $100.00 | — | COM | 580645109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,000 | $20 | 0.0% | $20.00 | — | COM | 36164Y101 |
| — | SPECTRA ENERGY CORP | 641 | $20 | 0.0% | $31.20 | — | COM | 847560109 |
| CE | CELANESE CORP DEL | 300 | $20 | 0.0% | $55.92 | -8.3% | COM SER A | 150870103 |
| CB | CHUBB LIMITED | 160 | $19 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | SL GREEN RLTY CORP | 200 | $19 | 0.0% | $95.00 | — | COM | 78440X101 |
| CF | CF INDS HLDGS INC | 600 | $19 | 0.0% | $35.35 | -30.1% | COM | 125269100 |
| SNA | SNAP ON INC | 123 | $19 | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| — | XILINX INC | 400 | $19 | 0.0% | $48.13 | — | COM | 983919101 |
| RRX | REGAL BELOIT CORP | 300 | $19 | 0.0% | $56.00 | 0.0% | COM | 758750103 |
| MCO | MOODYS CORP | 200 | $19 | 0.0% | $86.09 | -5.2% | COM | 615369105 |
| PII | POLARIS INDS INC | 198 | $19 | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| — | WADDELL & REED FINL INC | 800 | $19 | 0.0% | $28.89 | — | CL A | 930059100 |
| — | MICHAELS COS INC | 682 | $19 | 0.0% | $27.86 | — | COM | 59408Q106 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $18 | 0.0% | $190.72 | 0.0% | COM | 225310101 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $18 | 0.0% | $29.61 | -12.3% | COM | 039483102 |
| TRGP | TARGA RES CORP | 600 | $18 | 0.0% | $27.03 | -44.3% | COM | 87612G101 |
| — | RACKSPACE HOSTING INC | 821 | $18 | 0.0% | $22.91 | — | COM | 750086100 |
| RF | REGIONS FINL CORP NEW | 2,300 | $18 | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| — | ITC HLDGS CORP | 400 | $17 | 0.0% | $41.88 | — | COM | 465685105 |
| SABR | SABRE CORP | 600 | $17 | 0.0% | $26.67 | 0.0% | COM | 78573M104 |
| TRU | TRANSUNION | 600 | $17 | 0.0% | $24.46 | 0.0% | COM | 89400J107 |
| — | CBS CORP NEW | 300 | $17 | 0.0% | $47.14 | — | CL B | 124857202 |
| — | ST JUDE MED INC | 300 | $17 | 0.0% | $61.67 | — | COM | 790849103 |
| GGG | GRACO INC | 200 | $17 | 0.0% | $21.90 | 0.0% | COM | 384109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 712 | $17 | 0.0% | $20.94 | 0.0% | COM | 127387108 |
| HAS | HASBRO INC | 200 | $16 | 0.0% | $52.93 | +1.1% | COM | 418056107 |
| LITE | LUMENTUM HLDGS INC | 600 | $16 | 0.0% | $17.80 | +29.8% | COM | 55024U109 |
| ETR | ENTERGY CORP NEW | 200 | $16 | 0.0% | $23.66 | +4.5% | COM | 29364G103 |
| — | KELLOGG CO | 200 | $15 | 0.0% | $47.18 | +3.2% | COM | 487836108 |
| — | WPX ENERGY INC | 2,200 | $15 | 0.0% | $5.75 | — | COM | 98212B103 |
| — | NABORS INDUSTRIES LTD | 1,600 | $15 | 0.0% | $8.47 | — | SHS | G6359F103 |
| — | SANDISK CORP | 200 | $15 | 0.0% | $75.91 | — | COM | 80004C101 |
| — | TYCO INTL PLC | 400 | $15 | 0.0% | $34.38 | — | SHS | G91442106 |
| BK | BANK NEW YORK MELLON CORP | 400 | $15 | 0.0% | $29.24 | -3.7% | COM | 064058100 |
| LDOS | LEIDOS HLDGS INC | 300 | $15 | 0.0% | $30.74 | -3.2% | COM | 525327102 |
| ALLY | ALLY FINL INC | 800 | $15 | 0.0% | $13.16 | 0.0% | COM | 02005N100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 400 | $14 | 0.0% | $36.25 | — | SHS | H01531104 |
| ELV | ANTHEM INC | 100 | $14 | 0.0% | $116.54 | 0.0% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 213 | $14 | 0.0% | $47.83 | 0.0% | COM | 237194105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $14 | 0.0% | $60.51 | 0.0% | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $14 | 0.0% | $55.15 | 0.0% | COM | 74834L100 |
| — | STAPLES INC | 1,300 | $14 | 0.0% | $10.77 | — | COM | 855030102 |
| — | SYMANTEC CORP | 743 | $14 | 0.0% | $18.84 | — | COM | 871503108 |
| ADSK | AUTODESK INC | 236 | $14 | 0.0% | $52.14 | 0.0% | COM | 052769106 |
| CAG | CONAGRA FOODS INC | 300 | $13 | 0.0% | $22.44 | +2.3% | COM | 205887102 |
| TRIP | TRIPADVISOR INC | 200 | $13 | 0.0% | $58.87 | 0.0% | COM | 896945201 |
| TSN | TYSON FOODS INC | 200 | $13 | 0.0% | $47.25 | 0.0% | CL A | 902494103 |
| BDN | BRANDYWINE RLTY TR | 900 | $13 | 0.0% | $14.57 | — | SH BEN INT NEW | 105368203 |
| CLX | CLOROX CO DEL | 100 | $13 | 0.0% | $96.11 | 0.0% | COM | 189054109 |
| ALLE | ALLEGION PUB LTD CO | 200 | $13 | 0.0% | $54.61 | 0.0% | ORD SHS | G0176J109 |
| MO | ALTRIA GROUP INC | 200 | $13 | 0.0% | $31.08 | 0.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 100 | $13 | 0.0% | $87.24 | +7.7% | COM | 580135101 |
| ALL | ALLSTATE CORP | 200 | $13 | 0.0% | $50.13 | +0.8% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $13 | 0.0% | $53.03 | -4.6% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 300 | $13 | 0.0% | $27.80 | +3.2% | COM | 98389B100 |
| — | ROWAN COMPANIES PLC | 800 | $13 | 0.0% | $16.25 | — | SHS CL A | G7665A101 |
| — | IHS INC | 100 | $12 | 0.0% | $120.00 | — | CL A | 451734107 |
| — | LABORATORY CORP AMER HLDGS | 100 | $12 | 0.0% | $120.00 | — | COM NEW | 50540R409 |
| — | EXPRESS SCRIPTS HLDG CO | 179 | $12 | 0.0% | $67.04 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 200 | $12 | 0.0% | $44.86 | 0.0% | COM | 46625H100 |
| — | XEROX CORP | 1,100 | $12 | 0.0% | $10.91 | — | COM | 984121103 |
| KRC | KILROY RLTY CORP | 200 | $12 | 0.0% | $60.00 | — | COM | 49427F108 |
| — | CALIFORNIA RES CORP | 11,216 | $12 | 0.0% | $1.98 | — | COM | 13057Q107 |
| URI | UNITED RENTALS INC | 200 | $12 | 0.0% | $69.99 | -23.1% | COM | 911363109 |
| — | TRIBUNE MEDIA CO | 300 | $12 | 0.0% | $36.67 | — | CL A | 896047503 |
| — | GROUPON INC | 2,976 | $12 | 0.0% | $4.03 | — | COM CL A | 399473107 |
| DOX | AMDOCS LTD | 200 | $12 | 0.0% | $47.43 | -2.0% | SHS | G02602103 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $12 | 0.0% | $47.39 | 0.0% | COM | 571748102 |
| MRK | MERCK & CO INC NEW | 200 | $11 | 0.0% | $36.03 | 0.0% | COM | 58933Y105 |
| FFIV | F5 NETWORKS INC | 100 | $11 | 0.0% | $95.83 | 0.0% | COM | 315616102 |
| JD | JD COM INC | 400 | $11 | 0.0% | $27.14 | — | SPON ADR CL A | 47215P106 |
| NAVI | NAVIENT CORP | 900 | $11 | 0.0% | $12.25 | -15.1% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATNS NEW | 400 | $11 | 0.0% | $28.13 | — | COM SER C | 25470F302 |
| — | WABCO HLDGS INC | 100 | $11 | 0.0% | $110.00 | — | COM | 92927K102 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $11 | 0.0% | $110.00 | — | COM | 84763R101 |
| CRI | CARTER INC | 100 | $11 | 0.0% | $68.43 | +7.7% | COM | 146229109 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $11 | 0.0% | $67.69 | 0.0% | CL B | 911312106 |
| — | CSRA INC | 400 | $11 | 0.0% | $30.00 | — | COM | 12650T104 |
| HUBB | HUBBELL INC | 100 | $11 | 0.0% | $77.49 | 0.0% | COM | 443510607 |
| GATX | GATX CORP | 200 | $10 | 0.0% | $34.05 | 0.0% | COM | 361448103 |
| HAIN | HAIN CELESTIAL GROUP INC | 252 | $10 | 0.0% | $45.35 | -17.2% | COM | 405217100 |
| CVS | CVS HEALTH CORP | 100 | $10 | 0.0% | $72.61 | -0.3% | COM | 126650100 |
| GT | GOODYEAR TIRE & RUBR CO | 300 | $10 | 0.0% | $30.14 | 0.0% | COM | 382550101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 112 | $10 | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| — | MANITOWOC INC | 2,400 | $10 | 0.0% | $6.88 | — | COM | 563571108 |
| — | LEXMARK INTL INC | 300 | $10 | 0.0% | $32.50 | — | CL A | 529771107 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $10 | 0.0% | $100.00 | — | COM | 26483E100 |
| — | DOW CHEM CO | 200 | $10 | 0.0% | $50.00 | — | COM | 260543103 |
| RL | RALPH LAUREN CORP | 100 | $10 | 0.0% | $80.25 | 0.0% | CL A | 751212101 |
| — | DISH NETWORK CORP | 200 | $9 | 0.0% | $52.50 | — | CL A | 25470M109 |
| — | INTERPUBLIC GROUP COS INC | 400 | $9 | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| DKS | DICKS SPORTING GOODS INC | 200 | $9 | 0.0% | $31.37 | -1.4% | COM | 253393102 |
| ORI | OLD REP INTL CORP | 500 | $9 | 0.0% | $8.65 | +0.2% | COM | 680223104 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $9 | 0.0% | $24.14 | +14.3% | COM | 28176E108 |
| — | E TRADE FINANCIAL CORP | 387 | $9 | 0.0% | $27.94 | — | COM NEW | 269246401 |
| — | DUNKIN BRANDS GROUP INC | 200 | $9 | 0.0% | $45.00 | — | COM | 265504100 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $9 | 0.0% | $90.00 | — | COM | 26138E109 |
| — | KANSAS CITY SOUTHERN | 100 | $9 | 0.0% | $70.00 | — | COM NEW | 485170302 |
| FLS | FLOWSERVE CORP | 200 | $9 | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| — | VALIDUS HOLDINGS LTD | 200 | $9 | 0.0% | $46.67 | — | COM SHS | G9319H102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 300 | $9 | 0.0% | $23.82 | 0.0% | CL A | 099502106 |
| HP | HELMERICH & PAYNE INC | 146 | $9 | 0.0% | $52.86 | 0.0% | COM | 423452101 |
| LUV | SOUTHWEST AIRLS CO | 200 | $9 | 0.0% | $37.77 | -4.1% | COM | 844741108 |
| VFC | V F CORP | 134 | $9 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| MAS | MASCO CORP | 300 | $9 | 0.0% | $24.50 | -2.9% | COM | 574599106 |
| MA | MASTERCARD INC | 100 | $9 | 0.0% | $83.42 | 0.0% | CL A | 57636Q104 |
| — | MEMORIAL RESOURCE DEV CORP | 900 | $9 | 0.0% | $11.11 | — | COM | 58605Q109 |
| — | AMERICAN CAMPUS CMNTYS INC | 200 | $9 | 0.0% | $42.50 | — | COM | 024835100 |
| A | AGILENT TECHNOLOGIES INC | 200 | $8 | 0.0% | $35.23 | 0.0% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 100 | $8 | 0.0% | $58.56 | +0.6% | SHS | G5960L103 |
| OPLN | KAR AUCTION SVCS INC | 200 | $8 | 0.0% | $13.70 | -3.3% | COM | 48238T109 |
| MS | MORGAN STANLEY | 300 | $8 | 0.0% | $21.20 | -8.9% | COM NEW | 617446448 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 200 | $8 | 0.0% | $41.33 | -13.9% | COM | 70959W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $8 | 0.0% | $25.09 | 0.0% | COM | 49338L103 |
| — | WHITEWAVE FOODS CO | 200 | $8 | 0.0% | $40.00 | — | COM | 966244105 |
| PPL | PPL CORP | 200 | $8 | 0.0% | $22.88 | 0.0% | COM | 69351T106 |
| — | JOY GLOBAL INC | 500 | $8 | 0.0% | $14.80 | — | COM | 481165108 |
| — | JOHNSON CTLS INC | 200 | $8 | 0.0% | $39.49 | — | COM | 478366107 |
| YUM | YUM BRANDS INC | 100 | $8 | 0.0% | $43.30 | +1.1% | COM | 988498101 |
| — | TWENTY FIRST CENTY FOX INC | 294 | $8 | 0.0% | $27.21 | — | CL A | 90130A101 |
| CAR | AVIS BUDGET GROUP | 300 | $8 | 0.0% | $25.96 | 0.0% | COM | 053774105 |
| ATR | APTARGROUP INC | 100 | $8 | 0.0% | $64.16 | 0.0% | COM | 038336103 |
| BRKR | BRUKER CORP | 300 | $8 | 0.0% | $18.82 | +27.2% | COM | 116794108 |
| — | THE ADT CORPORATION | 200 | $8 | 0.0% | $40.00 | — | COM | 00101J106 |
| BWXT | BWX TECHNOLOGIES INC | 200 | $7 | 0.0% | $27.50 | 0.0% | COM | 05605H100 |
| TEX | TEREX CORP NEW | 300 | $7 | 0.0% | $19.76 | +6.0% | COM | 880779103 |
| — | FLIR SYS INC | 200 | $7 | 0.0% | $35.00 | — | COM | 302445101 |
| CINF | CINCINNATI FINL CORP | 100 | $7 | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 300 | $7 | 0.0% | $15.05 | +2.0% | COM | 858119100 |
| ACGL | ARCH CAP GROUP LTD | 100 | $7 | 0.0% | $23.38 | -7.3% | ORD | G0450A105 |
| CBOE | CBOE HLDGS INC | 100 | $7 | 0.0% | $56.13 | 0.0% | COM | 12503M108 |
| — | MAXIM INTEGRATED PRODS INC | 200 | $7 | 0.0% | $38.00 | — | COM | 57772K101 |
| MAR | MARRIOTT INTL INC NEW | 100 | $7 | 0.0% | $59.55 | 0.0% | CL A | 571903202 |
| — | AGL RES INC | 100 | $7 | 0.0% | $60.00 | — | COM | 001204106 |
| INCY | INCYTE CORP | 100 | $7 | 0.0% | $74.53 | 0.0% | COM | 45337C102 |
| — | SCANA CORP NEW | 100 | $7 | 0.0% | $70.00 | — | COM | 80589M102 |
| — | QUESTAR CORP | 300 | $7 | 0.0% | $23.33 | — | COM | 748356102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 100 | $7 | 0.0% | $70.00 | — | SHS | G30397106 |
| PHM | PULTE GROUP INC | 400 | $7 | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $7 | 0.0% | $62.70 | -2.8% | COM | 33616C100 |
| HUN | HUNTSMAN CORP | 500 | $7 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| REG | REGENCY CTRS CORP | 100 | $7 | 0.0% | $45.12 | +8.2% | COM | 758849103 |
| — | POST PPTYS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 737464107 |
| LSTR | LANDSTAR SYS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 515098101 |
| EWBC | EAST WEST BANCORP INC | 200 | $6 | 0.0% | $29.27 | -11.2% | COM | 27579R104 |
| — | WASTE CONNECTIONS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 941053100 |
| — | NUANCE COMMUNICATIONS INC | 300 | $6 | 0.0% | $19.89 | — | COM | 67020Y100 |
| — | HANESBRANDS INC | 200 | $6 | 0.0% | $29.39 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 200 | $6 | 0.0% | $30.00 | — | COM | 369604103 |
| — | CREE INC | 200 | $6 | 0.0% | $30.00 | — | COM | 225447101 |
| — | CORRECTIONS CORP AMER NEW | 200 | $6 | 0.0% | $25.00 | — | COM NEW | 22025Y407 |
| — | GANNETT CO INC | 400 | $6 | 0.0% | $16.00 | — | COM | 36473H104 |
| — | COBALT INTL ENERGY INC | 2,029 | $6 | 0.0% | $5.79 | — | COM | 19075F106 |
| — | CENTURYLINK INC | 200 | $6 | 0.0% | $30.00 | — | COM | 156700106 |
| — | TD AMERITRADE HLDG CORP | 200 | $6 | 0.0% | $34.69 | — | COM | 87236Y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100 | $6 | 0.0% | $30.36 | 0.0% | COM | 78467J100 |
| — | SIRIUS XM HLDGS INC | 1,400 | $6 | 0.0% | $4.29 | — | COM | 82968B103 |
| — | BUNGE LIMITED | 100 | $6 | 0.0% | $60.00 | — | COM | G16962105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $6 | 0.0% | $47.04 | -2.2% | COM | 11133T103 |
| — | VECTREN CORP | 100 | $5 | 0.0% | $50.00 | — | COM | 92240G101 |
| — | VANTIV INC | 100 | $5 | 0.0% | $47.40 | — | CL A | 92210H105 |
| — | VISTA OUTDOOR INC | 100 | $5 | 0.0% | $40.00 | — | COM | 928377100 |
| — | HILL ROM HLDGS INC | 100 | $5 | 0.0% | $47.50 | — | COM | 431475102 |
| — | BEMIS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 081437105 |
| AD | UNITED STATES CELLULAR CORP | 100 | $5 | 0.0% | $22.52 | 0.0% | COM | 911684108 |
| BC | BRUNSWICK CORP | 100 | $5 | 0.0% | $36.46 | 0.0% | COM | 117043109 |
| WCC | WESCO INTL INC | 100 | $5 | 0.0% | $43.22 | 0.0% | COM | 95082P105 |
| — | KATE SPADE & CO | 200 | $5 | 0.0% | $19.07 | — | COM | 485865109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5 | 0.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| RPM | RPM INTL INC | 100 | $5 | 0.0% | $45.04 | -8.0% | COM | 749685103 |
| SEE | SEALED AIR CORP NEW | 100 | $5 | 0.0% | $36.94 | 0.0% | COM | 81211K100 |
| WKC | WORLD FUEL SVCS CORP | 100 | $5 | 0.0% | $40.93 | +4.8% | COM | 981475106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 200 | $5 | 0.0% | $21.88 | -5.7% | COM | 01973R101 |
| — | MFA FINL INC | 800 | $5 | 0.0% | $6.67 | — | COM | 55272X102 |
| — | AKORN INC | 200 | $5 | 0.0% | $37.50 | — | COM | 009728106 |
| — | LIBERTY INTERACTIVE CORP | 100 | $4 | 0.0% | $44.91 | — | LBT VENT COM A | 53071M880 |
| — | MARVELL TECHNOLOGY GROUP LTD | 400 | $4 | 0.0% | $10.00 | — | ORD | G5876H105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100 | $4 | 0.0% | $42.75 | 0.0% | COM | 00847X104 |
| UGI | UGI CORP NEW | 100 | $4 | 0.0% | $36.27 | 0.0% | COM | 902681105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $4 | 0.0% | $33.33 | — | COM | 875465106 |
| CDW | CDW CORP | 100 | $4 | 0.0% | $38.66 | -10.2% | COM | 12514G108 |
| — | BROCADE COMMUNICATIONS SYS I | 400 | $4 | 0.0% | $9.05 | — | COM NEW | 111621306 |
| — | BLUEBIRD BIO INC | 100 | $4 | 0.0% | $60.00 | — | COM | 09609G100 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $20.59 | +8.2% | COM | 337932107 |
| UDR | UDR INC | 100 | $4 | 0.0% | $25.10 | +0.5% | COM | 902653104 |
| — | XL GROUP PLC | 100 | $4 | 0.0% | $40.00 | — | SHS | G98290102 |
| DNOW | NOW INC | 200 | $4 | 0.0% | $17.07 | -9.9% | COM | 67011P100 |
| — | INOVALON HLDGS INC | 200 | $4 | 0.0% | $20.00 | — | COM CL A | 45781D101 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3 | 0.0% | $26.03 | — | COM SER A | 25470F104 |
| — | NEWFIELD EXPL CO | 100 | $3 | 0.0% | $32.57 | — | COM | 651290108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 300 | $3 | 0.0% | $14.37 | — | COM | 66705Y104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $3 | 0.0% | $52.02 | -12.0% | SHS - A - | N53745100 |
| — | ANNALY CAP MGMT INC | 300 | $3 | 0.0% | $10.00 | — | COM | 035710409 |
| URBN | URBAN OUTFITTERS INC | 100 | $3 | 0.0% | $32.14 | -17.7% | COM | 917047102 |
| BLD | TOPBUILD CORP | 100 | $3 | 0.0% | $27.04 | 0.0% | COM | 89055F103 |
| GDDY | GODADDY INC | 100 | $3 | 0.0% | $30.40 | -1.1% | CL A | 380237107 |
| — | SKECHERS U S A INC | 100 | $3 | 0.0% | $30.00 | — | CL A | 830566105 |
| CDP | CORPORATE OFFICE PPTYS TR | 100 | $3 | 0.0% | $30.00 | — | SH BEN INT | 22002T108 |
| GLNG | GOLAR LNG LTD BERMUDA | 100 | $2 | 0.0% | $14.78 | 0.0% | SHS | G9456A100 |
| DDS | DILLARDS INC | 22 | $2 | 0.0% | $55.83 | 0.0% | CL A | 254067101 |
| — | PREMIER INC | 27 | $1 | 0.0% | $37.04 | — | CL A | 74051N102 |
| NWSA | NEWS CORP NEW | 42 | $1 | 0.0% | $10.51 | 0.0% | CL A | 65249B109 |
| — | INTERCEPT PHARMACEUTICALS IN | 7 | $1 | 0.0% | $142.86 | — | COM | 45845P108 |
| FCPT | FOUR CORNERS PPTY TR INC | 36 | $1 | 0.0% | $25.00 | — | COM | 35086T109 |
| VIAV | VIAVI SOLUTIONS INC | 100 | $1 | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| IT | GARTNER INC | 8 | $1 | 0.0% | $84.54 | 0.0% | COM | 366651107 |
| — | CONTINENTAL RESOURCES INC | 43 | $1 | 0.0% | $23.09 | — | COM | 212015101 |
| ZG | ZILLOW GROUP INC | 6 | $0 | 0.0% | $28.51 | -21.9% | CL A | 98954M101 |