CIK: 0001483066 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 18, 2016
Total Value ($000): $23,738,685
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,665,000 | $806,818 | 3.4% | $18.66 | +37.9% | — | 037833100 |
| MSFT | MICROSOFT CORP | 10,200,000 | $565,896 | 2.4% | $34.41 | +33.4% | — | 594918104 |
| GOOG | ALPHABET INC | 709,000 | $538,046 | 2.3% | $35.61 | 0.0% | — | 02079K107 |
| DIS | DISNEY WALT CO | 4,800,000 | $504,384 | 2.1% | $80.45 | +27.1% | — | 254687106 |
| EFA | ISHARES TR | 8,500,000 | $499,375 | 2.1% | $62.68 | — | — | 464287465 |
| WFC | WELLS FARGO & CO NEW | 6,849,000 | $372,312 | 1.6% | $36.54 | +11.8% | — | 949746101 |
| META | FACEBOOK INC | 3,500,000 | $366,310 | 1.5% | $67.12 | +52.0% | — | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,895,000 | $323,217 | 1.4% | $41.68 | +19.2% | — | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,110,000 | $319,459 | 1.3% | $73.34 | +3.5% | — | 478160104 |
| HD | HOME DEPOT INC | 2,098,000 | $277,461 | 1.2% | $62.43 | +60.1% | — | 437076102 |
| AMZN | AMAZON COM INC | 400,000 | $270,356 | 1.1% | $16.59 | +90.0% | — | 023135106 |
| MRK | MERCK & CO INC NEW | 4,980,000 | $263,044 | 1.1% | $38.04 | -3.3% | — | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,260,000 | $254,117 | 1.1% | $61.01 | -15.8% | — | 30231G102 |
| PFE | PFIZER INC | 7,322,236 | $236,362 | 1.0% | $17.55 | +16.1% | — | 717081103 |
| BAC | BANK AMER CORP | 13,748,000 | $231,379 | 1.0% | $12.46 | +8.8% | — | 060505104 |
| PG | PROCTER & GAMBLE CO | 2,803,945 | $222,661 | 0.9% | $58.18 | -0.4% | — | 742718109 |
| DXJ | WISDOMTREE TR | 4,300,000 | $215,344 | 0.9% | $53.35 | — | — | 97717W851 |
| GILD | GILEAD SCIENCES INC | 2,095,000 | $211,993 | 0.9% | $55.81 | +30.6% | — | 375558103 |
| HEDJ | WISDOMTREE TR | 3,850,000 | $207,169 | 0.9% | $59.75 | — | — | 97717X701 |
| V | VISA INC | 2,640,000 | $204,732 | 0.9% | $58.93 | +22.5% | — | 92826C839 |
| CMCSA | COMCAST CORP NEW | 3,400,000 | $191,862 | 0.8% | $23.44 | +1.4% | — | 20030N101 |
| C | CITIGROUP INC | 3,611,000 | $186,869 | 0.8% | $36.10 | +9.8% | — | 172967424 |
| LLY | LILLY ELI & CO | 2,167,496 | $182,633 | 0.8% | $48.02 | +45.2% | — | 532457108 |
| PEP | PEPSICO INC | 1,784,600 | $178,317 | 0.8% | $65.35 | +12.4% | — | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,821,000 | $160,084 | 0.7% | $48.63 | +7.5% | — | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,433,500 | $158,696 | 0.7% | $26.99 | -0.2% | — | 92343V104 |
| CSCO | CISCO SYS INC | 5,750,000 | $156,142 | 0.7% | $16.73 | +20.5% | — | 17275R102 |
| ABBV | ABBVIE INC | 2,336,000 | $138,385 | 0.6% | $36.56 | +3.8% | — | 00287Y109 |
| IEMG | ISHARES INC | 3,305,000 | $130,184 | 0.5% | $48.79 | — | — | 46434G103 |
| MO | ALTRIA GROUP INC | 2,122,000 | $123,522 | 0.5% | $19.56 | +50.6% | — | 02209S103 |
| — | TPG SPECIALTY LENDING INC | 7,366,063 | $119,478 | 0.5% | $16.22 | — | — | 87265K102 |
| EPR | EPR PPTYS | 2,020,000 | $118,069 | 0.5% | $55.68 | — | — | 26884U109 |
| — | GENERAL ELECTRIC CO | 3,650,000 | $113,698 | 0.5% | $26.22 | — | — | 369604103 |
| — | ALLERGAN PLC | 355,702 | $111,157 | 0.5% | $303.46 | — | — | G0177J108 |
| KO | COCA COLA CO | 2,580,000 | $110,837 | 0.5% | $28.64 | +7.7% | — | 191216100 |
| PRU | PRUDENTIAL FINL INC | 1,338,500 | $108,967 | 0.5% | $51.40 | +2.4% | — | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,566,938 | $107,790 | 0.5% | $33.80 | +38.1% | — | 110122108 |
| — | BAKER HUGHES INC | 2,280,000 | $105,222 | 0.4% | $56.82 | — | — | 057224107 |
| QCOM | QUALCOMM INC | 2,100,000 | $104,969 | 0.4% | $55.86 | -28.4% | — | 747525103 |
| EEMV | ISHARES | 2,100,000 | $102,186 | 0.4% | $57.59 | — | — | 464286533 |
| DBEF | DBX ETF TR | 3,750,000 | $101,850 | 0.4% | $27.85 | — | — | 233051200 |
| PNC | PNC FINL SVCS GROUP INC | 1,067,031 | $101,699 | 0.4% | $60.81 | +10.5% | — | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 561,500 | $101,200 | 0.4% | $130.92 | +15.4% | — | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,442,749 | $101,072 | 0.4% | $20.02 | — | — | 874039100 |
| BIIB | BIOGEN INC | 328,485 | $100,631 | 0.4% | $323.66 | -11.2% | — | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 1,040,000 | $99,913 | 0.4% | $114.61 | — | — | 913017109 |
| SPG | SIMON PPTY GROUP INC NEW | 498,905 | $97,007 | 0.4% | $96.26 | +20.3% | — | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 1,542,000 | $95,558 | 0.4% | $41.70 | +13.5% | — | 026874784 |
| AMP | AMERIPRISE FINL INC | 877,000 | $93,331 | 0.4% | $87.59 | +3.0% | — | 03076C106 |
| NKE | NIKE INC | 1,479,000 | $92,438 | 0.4% | $50.54 | +12.1% | — | 654106103 |
| — | ISHARES TR | 5,700,000 | $91,998 | 0.4% | $17.10 | — | — | 46434V548 |
| HYG | ISHARES TR | 1,140,000 | $91,861 | 0.4% | $84.70 | — | — | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 943,500 | $91,472 | 0.4% | $66.30 | +14.5% | — | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 760,228 | $89,433 | 0.4% | $82.29 | +20.7% | — | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 2,075,000 | $89,350 | 0.4% | $31.88 | +23.4% | — | 844741108 |
| KMB | KIMBERLY CLARK CORP | 698,000 | $88,855 | 0.4% | $72.07 | +17.9% | — | 494368103 |
| ABT | ABBOTT LABS | 1,971,000 | $88,518 | 0.4% | $31.49 | +16.1% | — | 002824100 |
| INDA | ISHARES TR | 3,171,703 | $87,349 | 0.4% | $29.54 | — | — | 46429B598 |
| PTC | PTC INC | 2,500,000 | $86,575 | 0.4% | $35.75 | -2.0% | — | 69370C100 |
| NEE | NEXTERA ENERGY INC | 830,000 | $86,229 | 0.4% | $18.00 | +8.3% | — | 65339F101 |
| — | ISHARES GOLD TRUST | 8,400,000 | $85,932 | 0.4% | $12.88 | — | — | 464285105 |
| WMT | WAL-MART STORES INC | 1,384,000 | $84,839 | 0.4% | $20.71 | -19.7% | — | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 620,000 | $84,680 | 0.4% | $122.34 | +14.7% | — | 573284106 |
| VNQ | VANGUARD INDEX FDS | 1,046,000 | $83,398 | 0.4% | $75.76 | — | — | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,250,000 | $82,620 | 0.3% | $40.76 | — | — | 921943858 |
| — | CELGENE CORP | 685,000 | $82,036 | 0.3% | $90.40 | — | — | 151020104 |
| — | AETNA INC NEW | 735,120 | $79,481 | 0.3% | $81.08 | — | — | 00817Y108 |
| SYF | SYNCHRONY FINL | 2,599,648 | $79,055 | 0.3% | $25.00 | 0.0% | — | 87165B103 |
| MET | METLIFE INC | 1,620,000 | $78,100 | 0.3% | $31.90 | -2.2% | — | 59156R108 |
| EFAV | ISHARES TR | 1,200,000 | $77,844 | 0.3% | $64.55 | — | — | 46429B689 |
| AMGN | AMGEN INC | 471,355 | $76,515 | 0.3% | $84.91 | +37.2% | — | 031162100 |
| — | CIGNA CORPORATION | 512,182 | $74,948 | 0.3% | $122.60 | — | — | 125509109 |
| — | ISHARES TR | 3,049,000 | $74,304 | 0.3% | $26.28 | — | — | 46434V704 |
| CVX | CHEVRON CORP NEW | 815,000 | $73,317 | 0.3% | $67.45 | -13.4% | — | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 750,000 | $72,173 | 0.3% | $67.72 | +4.3% | — | 911312106 |
| — | CRAY INC | 2,200,000 | $71,390 | 0.3% | $25.17 | — | — | 225223304 |
| — | ST JUDE MED INC | 1,150,000 | $71,035 | 0.3% | $67.36 | — | — | 790849103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,665,000 | $70,223 | 0.3% | $17.22 | — | — | 458118106 |
| CVS | CVS HEALTH CORP | 714,943 | $69,900 | 0.3% | $54.89 | +32.3% | — | 126650100 |
| TOL | TOLL BROTHERS INC | 2,085,000 | $69,431 | 0.3% | $35.86 | -0.5% | — | 889478103 |
| GM | GENERAL MTRS CO | 2,035,000 | $69,210 | 0.3% | $24.40 | +13.5% | — | 37045V100 |
| HUM | HUMANA INC | 385,000 | $68,726 | 0.3% | $170.45 | -5.1% | — | 444859102 |
| — | EXPRESS SCRIPTS HLDG CO | 780,000 | $68,180 | 0.3% | $69.85 | — | — | 30219G108 |
| — | DISH NETWORK CORP | 1,190,000 | $68,044 | 0.3% | $66.07 | — | — | 25470M109 |
| — | DU PONT E I DE NEMOURS & CO | 995,000 | $66,267 | 0.3% | $67.04 | — | — | 263534109 |
| INTC | INTEL CORP | 1,900,000 | $65,455 | 0.3% | $23.03 | +15.7% | — | 458140100 |
| PPL | PPL CORP | 1,900,000 | $64,847 | 0.3% | $18.93 | +13.4% | — | 69351T106 |
| LNC | LINCOLN NATL CORP IND | 1,279,000 | $64,283 | 0.3% | $33.01 | +8.1% | — | 534187109 |
| MA | MASTERCARD INC | 655,000 | $63,771 | 0.3% | $69.24 | +33.1% | — | 57636Q104 |
| MCK | MCKESSON CORP | 320,000 | $63,113 | 0.3% | $169.22 | +3.1% | — | 58155Q103 |
| — | ISHARES | 4,942,111 | $63,110 | 0.3% | $13.52 | — | — | 464286731 |
| MDT | MEDTRONIC PLC | 808,780 | $62,211 | 0.3% | $58.10 | +0.8% | — | G5960L103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 520,000 | $62,145 | 0.3% | $119.57 | — | — | 502424104 |
| ZTS | ZOETIS INC | 1,293,234 | $61,972 | 0.3% | $30.20 | +38.3% | — | 98978V103 |
| HAS | HASBRO INC | 920,000 | $61,971 | 0.3% | $42.57 | +23.0% | — | 418056107 |
| THC | TENET HEALTHCARE CORP | 2,012,500 | $60,979 | 0.3% | $45.31 | -27.6% | — | 88033G407 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,500,000 | $60,585 | 0.3% | $48.08 | -5.7% | — | 405217100 |
| — | JARDEN CORP | 1,060,000 | $60,547 | 0.3% | $52.95 | — | — | 471109108 |
| — | YAHOO INC | 1,800,000 | $59,868 | 0.3% | $39.12 | — | — | 984332106 |
| LMT | LOCKHEED MARTIN CORP | 275,000 | $59,717 | 0.3% | $149.75 | +10.4% | — | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 400,000 | $59,584 | 0.3% | $23.55 | +2.5% | — | 61174X109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,700,000 | $58,973 | 0.2% | $20.12 | -2.4% | — | 19239V302 |
| MS | MORGAN STANLEY | 1,850,000 | $58,849 | 0.2% | $23.02 | +8.6% | — | 617446448 |
| UAA | UNDER ARMOUR INC | 730,000 | $58,845 | 0.2% | $27.05 | +68.6% | — | 904311107 |
| ADI | ANALOG DEVICES INC | 1,045,000 | $57,809 | 0.2% | $45.59 | +5.5% | — | 032654105 |
| CL | COLGATE PALMOLIVE CO | 854,000 | $56,894 | 0.2% | $51.19 | +2.6% | — | 194162103 |
| CRM | SALESFORCE COM INC | 720,000 | $56,448 | 0.2% | $69.57 | +10.9% | — | 79466L302 |
| MCD | MCDONALDS CORP | 472,913 | $55,870 | 0.2% | $72.95 | +19.6% | — | 580135101 |
| SBUX | STARBUCKS CORP | 920,000 | $55,228 | 0.2% | $37.99 | +30.0% | — | 855244109 |
| ASTE | ASTEC INDS INC | 1,350,000 | $54,945 | 0.2% | $34.87 | -4.2% | — | 046224101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,400,000 | $54,360 | 0.2% | $13.67 | +82.2% | — | 477143101 |
| — | CBS CORP NEW | 1,150,000 | $54,200 | 0.2% | $46.78 | — | — | 124857202 |
| ACM | AECOM | 1,800,000 | $54,054 | 0.2% | $29.84 | -3.1% | — | 00766T100 |
| — | LIONS GATE ENTMNT CORP | 1,640,000 | $53,120 | 0.2% | $32.61 | — | — | 535919203 |
| URI | UNITED RENTALS INC | 730,000 | $52,954 | 0.2% | $91.11 | -23.2% | — | 911363109 |
| AXP | AMERICAN EXPRESS CO | 754,000 | $52,441 | 0.2% | $73.50 | -14.5% | — | 025816109 |
| FDX | FEDEX CORP | 340,000 | $50,657 | 0.2% | $134.84 | -1.9% | — | 31428X106 |
| — | DISCOVER FINL SVCS | 937,500 | $50,269 | 0.2% | $58.35 | — | — | 254709108 |
| — | MYLAN N V | 923,255 | $49,920 | 0.2% | $57.38 | — | — | N59465109 |
| COF | CAPITAL ONE FINL CORP | 670,000 | $48,360 | 0.2% | $63.28 | +0.8% | — | 14040H105 |
| BXP | BOSTON PROPERTIES INC | 376,300 | $47,993 | 0.2% | $75.41 | +8.9% | — | 101121101 |
| MDLZ | MONDELEZ INTL INC | 1,063,163 | $47,672 | 0.2% | $28.30 | +25.4% | — | 609207105 |
| — | B/E AEROSPACE INC | 1,100,000 | $46,607 | 0.2% | $76.59 | — | — | 073302101 |
| — | PLUM CREEK TIMBER CO INC | 960,000 | $45,811 | 0.2% | $45.78 | — | — | 729251108 |
| — | WESTROCK CO | 1,000,000 | $45,620 | 0.2% | $51.44 | — | — | 96145D105 |
| — | TE CONNECTIVITY LTD | 700,000 | $45,227 | 0.2% | $61.08 | — | — | H84989104 |
| — | MALLINCKRODT PUB LTD CO | 600,000 | $44,778 | 0.2% | $74.63 | — | — | G5785G107 |
| — | CYNOSURE INC | 1,000,000 | $44,670 | 0.2% | $27.75 | — | — | 232577205 |
| — | TIME WARNER INC | 690,000 | $44,622 | 0.2% | $70.87 | — | — | 887317303 |
| USB | US BANCORP DEL | 1,045,671 | $44,619 | 0.2% | $27.92 | +6.0% | — | 902973304 |
| — | VIACOM INC NEW | 1,070,000 | $44,041 | 0.2% | $79.89 | — | — | 92553P201 |
| — | MONSANTO CO NEW | 440,000 | $43,349 | 0.2% | $92.06 | — | — | 61166W101 |
| — | KANSAS CITY SOUTHERN | 580,000 | $43,309 | 0.2% | $106.68 | — | — | 485170302 |
| — | SPIRIT AIRLS INC | 1,070,000 | $42,640 | 0.2% | $58.15 | — | — | 848577102 |
| EL | LAUDER ESTEE COS INC | 476,000 | $41,916 | 0.2% | $66.57 | +12.4% | — | 518439104 |
| ALB | ALBEMARLE CORP | 740,000 | $41,447 | 0.2% | $44.66 | 0.0% | — | 012653101 |
| TXN | TEXAS INSTRS INC | 750,000 | $41,108 | 0.2% | $34.00 | +24.4% | — | 882508104 |
| — | ORBITAL ATK INC | 460,000 | $41,096 | 0.2% | $76.63 | — | — | 68557N103 |
| AFL | AFLAC INC | 680,000 | $40,732 | 0.2% | $23.58 | +4.0% | — | 001055102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 700,000 | $40,579 | 0.2% | $28.35 | +13.0% | — | 754730109 |
| KMI | KINDER MORGAN INC DEL | 2,700,000 | $40,284 | 0.2% | $20.00 | -28.6% | — | 49456B101 |
| ESS | ESSEX PPTY TR INC | 167,086 | $40,003 | 0.2% | $131.00 | +25.7% | — | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,000 | $39,910 | 0.2% | $106.40 | -17.7% | — | 459200101 |
| QRVO | QORVO INC | 783,740 | $39,892 | 0.2% | $67.47 | -24.1% | — | 74736K101 |
| CVGW | CALAVO GROWERS INC | 800,000 | $39,200 | 0.2% | $30.02 | +41.3% | — | 128246105 |
| — | LAZARD LTD | 860,000 | $38,709 | 0.2% | $53.81 | — | — | G54050102 |
| — | IAC INTERACTIVECORP | 640,000 | $38,432 | 0.2% | $60.05 | — | — | 44919P508 |
| — | CUBIC CORP | 810,000 | $38,273 | 0.2% | $44.70 | — | — | 229669106 |
| IEFA | ISHARES TR | 700,000 | $38,066 | 0.2% | $53.71 | — | — | 46432F842 |
| F | FORD MTR CO DEL | 2,700,000 | $38,043 | 0.2% | $8.87 | -5.9% | — | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW | 440,000 | $38,038 | 0.2% | $50.99 | +9.0% | — | 22822V101 |
| — | RACKSPACE HOSTING INC | 1,500,000 | $37,980 | 0.2% | $33.06 | — | — | 750086100 |
| TRN | TRINITY INDS INC | 1,580,000 | $37,952 | 0.2% | $19.44 | -30.8% | — | 896522109 |
| WMB | WILLIAMS COS INC DEL | 1,465,000 | $37,651 | 0.2% | $24.58 | -20.4% | — | 969457100 |
| HOG | HARLEY DAVIDSON INC | 820,000 | $37,220 | 0.2% | $65.21 | -24.5% | — | 412822108 |
| — | WALGREENS BOOTS ALLIANCE INC | 436,800 | $37,196 | 0.2% | $76.20 | — | — | 931427108 |
| CHD | CHURCH & DWIGHT INC | 432,500 | $36,710 | 0.2% | $30.83 | +21.7% | — | 171340102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 558,900 | $36,686 | 0.2% | $54.18 | — | — | 881624209 |
| KHC | KRAFT HEINZ CO | 499,387 | $36,336 | 0.2% | $47.49 | -0.9% | — | 500754106 |
| MU | MICRON TECHNOLOGY INC | 2,549,000 | $36,094 | 0.2% | $22.69 | -31.3% | — | 595112103 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,700,000 | $36,072 | 0.2% | $26.58 | — | — | 73935S105 |
| LOW | LOWES COS INC | 474,300 | $36,066 | 0.2% | $53.23 | +16.0% | — | 548661107 |
| — | CHUBB CORP | 271,000 | $35,945 | 0.2% | $92.17 | — | — | 171232101 |
| — | BLACKROCK INC | 104,500 | $35,584 | 0.1% | $320.92 | — | — | 09247X101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,500,000 | $35,575 | 0.1% | $14.23 | — | — | 42805T105 |
| NWL | NEWELL RUBBERMAID INC | 800,000 | $35,264 | 0.1% | $21.15 | +37.5% | — | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 200,000 | $35,228 | 0.1% | $15.69 | +83.9% | — | 697435105 |
| UNP | UNION PAC CORP | 450,000 | $35,190 | 0.1% | $78.89 | -13.4% | — | 907818108 |
| — | ACTIVISION BLIZZARD INC | 900,000 | $34,839 | 0.1% | $26.99 | — | — | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $34,760 | 0.1% | $50.22 | +3.6% | — | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 941,026 | $34,517 | 0.1% | $33.27 | -11.0% | — | 039483102 |
| DAN | DANA HLDG CORP | 2,500,000 | $34,500 | 0.1% | $16.17 | -20.8% | — | 235825205 |
| CUBE | CUBESMART | 1,123,000 | $34,386 | 0.1% | $18.59 | — | — | 229663109 |
| GD | GENERAL DYNAMICS CORP | 250,000 | $34,340 | 0.1% | $108.04 | +6.1% | — | 369550108 |
| — | VMWARE INC | 600,000 | $33,942 | 0.1% | $56.57 | — | — | 928563402 |
| EWP | ISHARES | 1,200,000 | $33,924 | 0.1% | $30.36 | — | — | 464286764 |
| — | HOLLYFRONTIER CORP | 850,000 | $33,907 | 0.1% | $42.78 | — | — | 436106108 |
| — | LABORATORY CORP AMER HLDGS | 270,000 | $33,383 | 0.1% | $109.76 | — | — | 50540R409 |
| BEN | FRANKLIN RES INC | 900,000 | $33,138 | 0.1% | $26.49 | -9.3% | — | 354613101 |
| BIDU | BAIDU INC | 175,047 | $33,090 | 0.1% | $174.63 | — | — | 056752108 |
| NTES | NETEASE INC | 181,139 | $32,830 | 0.1% | $71.73 | — | — | 64110W102 |
| — | REXNORD CORP NEW | 1,800,000 | $32,616 | 0.1% | $27.43 | — | — | 76169B102 |
| GME | GAMESTOP CORP NEW | 1,150,000 | $32,246 | 0.1% | $7.39 | 0.0% | — | 36467W109 |
| — | CIT GROUP INC | 800,000 | $31,760 | 0.1% | $45.92 | — | — | 125581801 |
| RF | REGIONS FINL CORP NEW | 3,300,000 | $31,680 | 0.1% | $6.68 | 0.0% | — | 7591EP100 |
| — | ALCOA INC | 3,124,725 | $30,841 | 0.1% | $9.84 | — | — | 013817101 |
| T | AT&T INC | 895,500 | $30,814 | 0.1% | $11.84 | +5.0% | — | 00206R102 |
| — | REYNOLDS AMERICAN INC | 666,000 | $30,736 | 0.1% | $52.31 | — | — | 761713106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,107,575 | $30,137 | 0.1% | $24.50 | — | — | 370023103 |
| — | E M C CORP MASS | 1,170,000 | $30,046 | 0.1% | $26.97 | — | — | 268648102 |
| NWSA | NEWS CORP NEW | 2,225,000 | $29,726 | 0.1% | $14.16 | -11.8% | — | 65249B109 |
| OKE | ONEOK INC NEW | 1,200,000 | $29,592 | 0.1% | $28.74 | -44.4% | — | 682680103 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $29,393 | 0.1% | $91.81 | +44.7% | — | 22160K105 |
| WHR | WHIRLPOOL CORP | 200,000 | $29,374 | 0.1% | $171.11 | -9.3% | — | 963320106 |
| — | DREW INDS INC | 480,000 | $29,227 | 0.1% | $49.49 | — | — | 26168L205 |
| PLD | PROLOGIS INC | 677,000 | $29,057 | 0.1% | $29.08 | +8.0% | — | 74340W103 |
| — | GENESEE & WYO INC | 540,000 | $28,993 | 0.1% | $96.53 | — | — | 371559105 |
| BA | BOEING CO | 200,000 | $28,918 | 0.1% | $120.19 | +7.2% | — | 097023105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,140,000 | $28,750 | 0.1% | $31.17 | — | — | 25470F302 |
| COP | CONOCOPHILLIPS | 610,000 | $28,481 | 0.1% | $51.20 | -25.1% | — | 20825C104 |
| TJX | TJX COS INC NEW | 400,000 | $28,364 | 0.1% | $24.39 | +26.7% | — | 872540109 |
| SSYS | STRATASYS LTD | 1,200,000 | $28,176 | 0.1% | $38.80 | -32.2% | — | M85548101 |
| — | MOBILEYE N V AMSTELVEEN | 665,000 | $28,116 | 0.1% | $44.04 | — | — | N51488117 |
| KR | KROGER CO | 669,000 | $27,984 | 0.1% | $24.43 | +29.5% | — | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 530,000 | $27,894 | 0.1% | $68.84 | -10.8% | — | 00971T101 |
| ITW | ILLINOIS TOOL WKS INC | 300,000 | $27,804 | 0.1% | $71.40 | 0.0% | — | 452308109 |
| — | TASER INTL INC | 1,600,000 | $27,664 | 0.1% | $22.92 | — | — | 87651B104 |
| AVB | AVALONBAY CMNTYS INC | 149,000 | $27,435 | 0.1% | $108.19 | +17.6% | — | 053484101 |
| GLD | SPDR GOLD TRUST | 270,000 | $27,394 | 0.1% | $128.04 | — | — | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 334,700 | $27,308 | 0.1% | $40.46 | +15.6% | — | 29476L107 |
| SF | STIFEL FINL CORP | 640,000 | $27,110 | 0.1% | $27.13 | -4.8% | — | 860630102 |
| NRG | NRG ENERGY INC | 2,300,938 | $27,082 | 0.1% | $17.83 | -43.2% | — | 629377508 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 292,683 | $27,030 | 0.1% | $91.18 | — | — | 344419106 |
| TREX | TREX CO INC | 710,000 | $27,008 | 0.1% | $10.13 | -1.1% | — | 89531P105 |
| EXR | EXTRA SPACE STORAGE INC | 305,500 | $26,948 | 0.1% | $34.86 | +61.4% | — | 30225T102 |
| — | CHINA MOBILE LIMITED | 477,054 | $26,872 | 0.1% | $46.17 | — | — | 16941M109 |
| INGR | INGREDION INC | 280,000 | $26,835 | 0.1% | $76.78 | +23.4% | — | 457187102 |
| CF | CF INDS HLDGS INC | 650,000 | $26,527 | 0.1% | $43.24 | -18.3% | — | 125269100 |
| — | DUNKIN BRANDS GROUP INC | 620,000 | $26,406 | 0.1% | $42.59 | — | — | 265504100 |
| — | APACHE CORP | 590,000 | $26,238 | 0.1% | $63.98 | — | — | 037411105 |
| BKH | BLACK HILLS CORP | 565,000 | $26,233 | 0.1% | $33.86 | -10.1% | — | 092113109 |
| — | FRONTIER COMMUNICATIONS CORP | 5,600,000 | $26,152 | 0.1% | $4.83 | — | — | 35906A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 385,000 | $26,030 | 0.1% | $65.10 | -17.9% | — | 674599105 |
| HDB | HDFC BANK LTD | 421,948 | $25,992 | 0.1% | $48.26 | — | — | 40415F101 |
| TGT | TARGET CORP | 354,880 | $25,768 | 0.1% | $41.64 | +32.7% | — | 87612E106 |
| ORCL | ORACLE CORP | 700,000 | $25,571 | 0.1% | $36.44 | -10.0% | — | 68389X105 |
| PRI | PRIMERICA INC | 540,000 | $25,504 | 0.1% | $46.07 | +6.1% | — | 74164M108 |
| DUK | DUKE ENERGY CORP NEW | 350,000 | $24,987 | 0.1% | $44.49 | +4.2% | — | 26441C204 |
| SATS | ECHOSTAR CORP | 635,000 | $24,835 | 0.1% | $39.46 | -15.0% | — | 278768106 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $24,698 | 0.1% | $26.07 | +24.6% | — | 064058100 |
| — | AON PLC | 265,000 | $24,436 | 0.1% | $90.09 | — | — | G0408V102 |
| NEM | NEWMONT MINING CORP | 1,350,000 | $24,287 | 0.1% | $16.22 | -11.2% | — | 651639106 |
| — | RENTRAK CORP | 510,000 | $24,240 | 0.1% | $54.90 | — | — | 760174102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 541,100 | $24,025 | 0.1% | $40.14 | — | — | 715684106 |
| — | OFFICE DEPOT INC | 4,256,050 | $24,004 | 0.1% | $5.95 | — | — | 676220106 |
| — | TRIUMPH GROUP INC NEW | 600,000 | $23,850 | 0.1% | $65.21 | — | — | 896818101 |
| EWH | ISHARES | 1,200,000 | $23,784 | 0.1% | $22.56 | — | — | 464286871 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $23,614 | 0.1% | $18.11 | +29.1% | — | G0450A105 |
| CVLT | COMMVAULT SYSTEMS INC | 600,000 | $23,610 | 0.1% | $51.50 | -24.1% | — | 204166102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 515,000 | $23,551 | 0.1% | $45.63 | -0.9% | — | 04247X102 |
| WT | WISDOMTREE INVTS INC | 1,500,000 | $23,520 | 0.1% | $21.08 | -12.9% | — | 97717P104 |
| CCL | CARNIVAL CORP | 420,000 | $22,882 | 0.1% | $45.03 | 0.0% | — | 143658300 |
| W | WAYFAIR INC | 480,000 | $22,858 | 0.1% | $36.60 | +15.6% | — | 94419L101 |
| AMAT | APPLIED MATLS INC | 1,220,000 | $22,777 | 0.1% | $17.73 | -13.0% | — | 038222105 |
| — | LAM RESEARCH CORP | 285,000 | $22,635 | 0.1% | $69.02 | — | — | 512807108 |
| — | PRAXAIR INC | 220,000 | $22,528 | 0.1% | $128.08 | — | — | 74005P104 |
| SCZ | ISHARES TR | 450,000 | $22,478 | 0.1% | $49.46 | — | — | 464288273 |
| GNW | GENWORTH FINL INC | 6,000,000 | $22,380 | 0.1% | $5.45 | -15.0% | — | 37247D106 |
| SO | SOUTHERN CO | 475,000 | $22,225 | 0.1% | $26.97 | +9.8% | — | 842587107 |
| — | TAL INTL GROUP INC | 1,380,000 | $21,942 | 0.1% | $40.52 | — | — | 874083108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 440,000 | $21,855 | 0.1% | $56.31 | -3.0% | — | 942749102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,150,000 | $21,781 | 0.1% | $22.15 | -4.9% | — | 024061103 |
| — | CALGON CARBON CORP | 1,260,000 | $21,735 | 0.1% | $20.00 | — | — | 129603106 |
| BABA | ALIBABA GROUP HLDG LTD | 263,718 | $21,432 | 0.1% | $82.65 | — | — | 01609W102 |
| EA | ELECTRONIC ARTS INC | 310,000 | $21,303 | 0.1% | $68.21 | 0.0% | — | 285512109 |
| — | PROS HOLDINGS INC | 923,500 | $21,278 | 0.1% | $26.25 | — | — | 74346Y103 |
| CPB | CAMPBELL SOUP CO | 400,000 | $21,020 | 0.1% | $31.56 | +18.1% | — | 134429109 |
| MTZ | MASTEC INC | 1,200,000 | $20,856 | 0.1% | $32.42 | -45.2% | — | 576323109 |
| IBN | ICICI BK LTD | 2,662,307 | $20,845 | 0.1% | $17.48 | — | — | 45104G104 |
| GIII | G-III APPAREL GROUP LTD | 465,500 | $20,603 | 0.1% | $41.07 | +26.6% | — | 36237H101 |
| HUN | HUNTSMAN CORP | 1,800,000 | $20,466 | 0.1% | $21.86 | -45.8% | — | 447011107 |
| — | DIAMOND FOODS INC | 530,000 | $20,432 | 0.1% | $29.80 | — | — | 252603105 |
| KIM | KIMCO RLTY CORP | 771,000 | $20,400 | 0.1% | $13.99 | +13.5% | — | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $20,276 | 0.1% | $38.79 | +12.6% | — | 247361702 |
| — | HILTON WORLDWIDE HLDGS INC | 944,000 | $20,202 | 0.1% | $25.52 | — | — | 43300A104 |
| AAT | AMERICAN ASSETS TR INC | 525,000 | $20,134 | 0.1% | $34.80 | — | — | 024013104 |
| FFIV | F5 NETWORKS INC | 200,000 | $19,392 | 0.1% | $117.19 | -7.8% | — | 315616102 |
| D | DOMINION RES INC VA NEW | 285,000 | $19,277 | 0.1% | $42.94 | +3.9% | — | 25746U109 |
| — | HOWARD HUGHES CORP | 168,704 | $19,090 | 0.1% | $149.44 | — | — | 44267D107 |
| AMBA | AMBARELLA INC | 340,000 | $18,952 | 0.1% | $56.36 | 0.0% | — | G037AX101 |
| MRSH | MARSH & MCLENNAN COS INC | 341,000 | $18,908 | 0.1% | $40.50 | +14.6% | — | 571748102 |
| — | TREEHOUSE FOODS INC | 240,000 | $18,830 | 0.1% | $80.91 | — | — | 89469A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $18,791 | 0.1% | $189817.56 | +6.0% | — | 084670108 |
| CAH | CARDINAL HEALTH INC | 210,000 | $18,747 | 0.1% | $49.64 | +28.2% | — | 14149Y108 |
| — | BANKRATE INC DEL | 1,400,000 | $18,620 | 0.1% | $16.63 | — | — | 06647F102 |
| STT | STATE STR CORP | 280,000 | $18,581 | 0.1% | $47.89 | +8.3% | — | 857477103 |
| HXL | HEXCEL CORP NEW | 400,000 | $18,580 | 0.1% | $43.39 | +6.5% | — | 428291108 |
| DHR | DANAHER CORP DEL | 200,000 | $18,576 | 0.1% | $38.22 | 0.0% | — | 235851102 |
| GIS | GENERAL MLS INC | 316,720 | $18,262 | 0.1% | $35.77 | +13.1% | — | 370334104 |
| HON | HONEYWELL INTL INC | 175,000 | $18,125 | 0.1% | $66.05 | +12.5% | — | 438516106 |
| UNFI | UNITED NAT FOODS INC | 460,000 | $18,106 | 0.1% | $67.33 | -30.5% | — | 911163103 |
| WELL | WELLTOWER INC | 265,500 | $18,062 | 0.1% | $44.70 | -0.8% | — | 95040Q104 |
| — | SL GREEN RLTY CORP | 159,250 | $17,992 | 0.1% | $109.50 | — | — | 78440X101 |
| WY | WEYERHAEUSER CO | 599,432 | $17,971 | 0.1% | $20.27 | +0.4% | — | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $17,673 | 0.1% | $70.51 | +26.1% | — | 89417E109 |
| PSX | PHILLIPS 66 | 215,000 | $17,587 | 0.1% | $54.20 | +9.0% | — | 718546104 |
| — | SPRINT CORP | 4,800,000 | $17,376 | 0.1% | $3.62 | — | — | 85207U105 |
| CX | CEMEX SAB DE CV | 3,073,692 | $17,121 | 0.1% | $11.84 | — | — | 151290889 |
| COR | AMERISOURCEBERGEN CORP | 165,000 | $17,112 | 0.1% | $49.82 | +46.0% | — | 03073E105 |
| EOG | EOG RES INC | 240,000 | $16,990 | 0.1% | $73.88 | -19.1% | — | 26875P101 |
| NVDA | NVIDIA CORP | 510,000 | $16,810 | 0.1% | $0.46 | +60.2% | — | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 235,000 | $16,617 | 0.1% | $35.48 | +28.2% | — | 91913Y100 |
| VTR | VENTAS INC | 294,400 | $16,613 | 0.1% | $44.99 | -22.4% | — | 92276F100 |
| — | NORTHSTAR RLTY FIN CORP | 961,032 | $16,367 | 0.1% | $17.03 | — | — | 66704R803 |
| EG | EVEREST RE GROUP LTD | 89,000 | $16,295 | 0.1% | $123.83 | +18.5% | — | G3223R108 |
| MOS | MOSAIC CO NEW | 590,000 | $16,278 | 0.1% | $31.76 | -17.6% | — | 61945C103 |
| — | AMERICAN CAMPUS CMNTYS INC | 393,000 | $16,246 | 0.1% | $38.24 | — | — | 024835100 |
| ALL | ALLSTATE CORP | 261,054 | $16,209 | 0.1% | $48.28 | +3.0% | — | 020002101 |
| BZH | BEAZER HOMES USA INC | 1,400,000 | $16,086 | 0.1% | $18.64 | -26.5% | — | 07556Q881 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,070,000 | $15,960 | 0.1% | $3.30 | +50.1% | — | 29382R107 |
| AAL | AMERICAN AIRLS GROUP INC | 375,000 | $15,881 | 0.1% | $41.21 | +0.4% | — | 02376R102 |
| AKR | ACADIA RLTY TR | 475,746 | $15,771 | 0.1% | $29.19 | — | — | 004239109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,025,000 | $15,580 | 0.1% | $6.50 | 0.0% | — | 42824C109 |
| — | ANADARKO PETE CORP | 320,000 | $15,546 | 0.1% | $98.76 | — | — | 032511107 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $15,477 | 0.1% | $22.85 | +22.1% | — | 808513105 |
| KOP | KOPPERS HOLDINGS INC | 840,000 | $15,330 | 0.1% | $36.67 | -46.4% | — | 50060P106 |
| BDX | BECTON DICKINSON & CO | 99,374 | $15,313 | 0.1% | $97.86 | +26.2% | — | 075887109 |
| MHK | MOHAWK INDS INC | 80,750 | $15,293 | 0.1% | $140.00 | +37.1% | — | 608190104 |
| PEB | PEBBLEBROOK HOTEL TR | 535,434 | $15,002 | 0.1% | $37.41 | — | — | 70509V100 |
| AEP | AMERICAN ELEC PWR INC | 255,000 | $14,859 | 0.1% | $34.90 | +13.6% | — | 025537101 |
| PPG | PPG INDS INC | 150,000 | $14,823 | 0.1% | $85.72 | -1.9% | — | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,000 | $14,660 | 0.1% | $18.65 | +3.2% | — | 595017104 |
| BAP | CREDICORP LTD | 148,597 | $14,461 | 0.1% | $96.24 | -12.9% | — | G2519Y108 |
| — | GRAMERCY PPTY TR | 1,859,518 | $14,356 | 0.1% | $7.72 | — | — | 385002100 |
| HSY | HERSHEY CO | 160,000 | $14,283 | 0.1% | $73.07 | -3.7% | — | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 199,500 | $14,262 | 0.1% | $53.20 | -4.4% | — | 74144T108 |
| PWR | QUANTA SVCS INC | 700,000 | $14,175 | 0.1% | $32.42 | -34.9% | — | 74762E102 |
| EPHE | ISHARES TR | 420,000 | $14,171 | 0.1% | $39.10 | — | — | 46429B408 |
| — | EROS INTL PLC | 1,548,210 | $14,166 | 0.1% | $13.87 | — | — | G3788M114 |
| NOC | NORTHROP GRUMMAN CORP | 75,000 | $14,161 | 0.1% | $151.89 | +2.5% | — | 666807102 |
| — | TRAVELCENTERS AMER LLC | 1,500,000 | $14,100 | 0.1% | $9.02 | — | — | 894174101 |
| SBRA | SABRA HEALTH CARE REIT INC | 695,500 | $14,070 | 0.1% | $28.38 | — | — | 78573L106 |
| — | TWITTER INC | 600,000 | $13,884 | 0.1% | $23.14 | — | — | 90184L102 |
| PNR | PENTAIR PLC | 280,000 | $13,868 | 0.1% | $37.90 | -18.4% | — | G7S00T104 |
| JD | JD COM INC | 427,348 | $13,788 | 0.1% | $28.16 | — | — | 47215P106 |
| CNK | CINEMARK HOLDINGS INC | 410,000 | $13,706 | 0.1% | $24.95 | +17.5% | — | 17243V102 |
| SYY | SYSCO CORP | 333,000 | $13,653 | 0.1% | $26.91 | +17.0% | — | 871829107 |
| CME | CME GROUP INC | 150,000 | $13,590 | 0.1% | $53.77 | +17.1% | — | 12572Q105 |
| — | LINKEDIN CORP | 60,000 | $13,505 | 0.1% | $225.08 | — | — | 53578A108 |
| EXC | EXELON CORP | 485,000 | $13,468 | 0.1% | $16.87 | -16.0% | — | 30161N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 147,500 | $13,328 | 0.1% | $55.83 | +13.0% | — | 015271109 |
| HPQ | HP INC | 1,125,000 | $13,320 | 0.1% | $9.12 | 0.0% | — | 40434L105 |
| PCG | PG&E CORP | 250,000 | $13,298 | 0.1% | $39.84 | +23.9% | — | 69331C108 |
| BRX | BRIXMOR PPTY GROUP INC | 515,000 | $13,297 | 0.1% | $24.28 | — | — | 11120U105 |
| INCY | INCYTE CORP | 120,000 | $13,014 | 0.1% | $51.07 | +118.4% | — | 45337C102 |
| ABEV | AMBEV SA | 2,905,033 | $12,957 | 0.1% | $7.00 | — | — | 02319V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 620,000 | $12,902 | 0.1% | $15.99 | +35.7% | — | 127387108 |
| — | VERIFONE SYS INC | 460,000 | $12,889 | 0.1% | $36.75 | — | — | 92342Y109 |
| — | FIREEYE INC | 620,000 | $12,859 | 0.1% | $40.09 | — | — | 31816Q101 |
| MAA | MID-AMER APT CMNTYS INC | 140,000 | $12,714 | 0.1% | $51.55 | +18.9% | — | 59522J103 |
| — | RITE AID CORP | 1,600,000 | $12,544 | 0.1% | $7.84 | — | — | 767754104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300,000 | $12,402 | 0.1% | $37.75 | — | — | 049164205 |
| — | PHILIPPINE LONG DISTANCE TEL | 287,000 | $12,269 | 0.1% | $61.11 | — | — | 718252604 |
| — | RETAIL OPPORTUNITY INVTS COR | 684,000 | $12,244 | 0.1% | $16.04 | — | — | 76131N101 |
| MPC | MARATHON PETE CORP | 235,000 | $12,182 | 0.1% | $33.88 | +12.4% | — | 56585A102 |
| — | BAXALTA INC | 311,000 | $12,138 | 0.1% | $31.51 | — | — | 07177M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,000 | $12,057 | 0.1% | $113.45 | +14.1% | — | 883556102 |
| BWXT | BWX TECHNOLOGIES INC | 375,000 | $11,914 | 0.1% | $20.82 | +25.8% | — | 05605H100 |
| — | JOHNSON CTLS INC | 300,000 | $11,847 | 0.0% | $49.93 | — | — | 478366107 |
| ODFL | OLD DOMINION FGHT LINES INC | 200,000 | $11,814 | 0.0% | $22.27 | -10.5% | — | 679580100 |
| — | HANESBRANDS INC | 400,000 | $11,772 | 0.0% | $49.74 | — | — | 410345102 |
| BSX | BOSTON SCIENTIFIC CORP | 635,000 | $11,709 | 0.0% | $13.00 | +37.8% | — | 101137107 |
| CBRE | CBRE GROUP INC | 335,000 | $11,584 | 0.0% | $28.88 | +22.0% | — | 12504L109 |
| ADSK | AUTODESK INC | 190,000 | $11,577 | 0.0% | $50.39 | +15.3% | — | 052769106 |
| — | SOVRAN SELF STORAGE INC | 107,500 | $11,536 | 0.0% | $94.48 | — | — | 84610H108 |
| NTRS | NORTHERN TR CORP | 160,000 | $11,534 | 0.0% | $45.46 | +20.2% | — | 665859104 |
| — | MEAD JOHNSON NUTRITION CO | 146,026 | $11,529 | 0.0% | $94.13 | — | — | 582839106 |
| — | HUDSON PAC PPTYS INC | 406,500 | $11,439 | 0.0% | $27.57 | — | — | 444097109 |
| — | CERNER CORP | 190,000 | $11,432 | 0.0% | $56.49 | — | — | 156782104 |
| ADC | AGREE REALTY CORP | 334,500 | $11,370 | 0.0% | $30.84 | — | — | 008492100 |
| — | SVB FINL GROUP | 95,000 | $11,296 | 0.0% | $116.62 | — | — | 78486Q101 |
| SRE | SEMPRA ENERGY | 120,000 | $11,281 | 0.0% | $34.62 | +3.5% | — | 816851109 |
| — | MORGAN STANLEY INDIA INVS FD | 442,133 | $11,261 | 0.0% | $19.82 | — | — | 61745C105 |
| — | QLIK TECHNOLOGIES INC | 350,000 | $11,081 | 0.0% | $22.62 | — | — | 74733T105 |
| PRKS | SEAWORLD ENTMT INC | 560,000 | $11,026 | 0.0% | $18.57 | 0.0% | — | 81282V100 |
| NVRI | HARSCO CORP | 1,393,100 | $10,977 | 0.0% | $21.10 | -53.7% | — | 415864107 |
| — | XL GROUP PLC | 280,000 | $10,970 | 0.0% | $32.73 | — | — | G98290102 |
| GLW | CORNING INC | 600,000 | $10,968 | 0.0% | $15.67 | -11.6% | — | 219350105 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $10,924 | 0.0% | $49.73 | +19.7% | — | 256677105 |
| XPO | XPO LOGISTICS INC | 400,000 | $10,900 | 0.0% | $10.59 | -6.3% | — | 983793100 |
| — | COVANTA HLDG CORP | 700,000 | $10,843 | 0.0% | $17.45 | — | — | 22282E102 |
| BWA | BORGWARNER INC | 250,000 | $10,808 | 0.0% | $41.30 | -22.2% | — | 099724106 |
| PSA | PUBLIC STORAGE | 43,575 | $10,793 | 0.0% | $109.31 | +43.4% | — | 74460D109 |
| FMC | F M C CORP | 275,000 | $10,761 | 0.0% | $40.09 | -32.3% | — | 302491303 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,000 | $10,754 | 0.0% | $82.36 | +42.2% | — | 913903100 |
| GVA | GRANITE CONSTR INC | 250,000 | $10,728 | 0.0% | $37.52 | 0.0% | — | 387328107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,344,200 | $10,633 | 0.0% | $7.91 | — | — | 81734P107 |
| — | FOREST CITY ENTERPRISES INC | 484,480 | $10,625 | 0.0% | $20.50 | — | — | 345550107 |
| OMC | OMNICOM GROUP INC | 140,000 | $10,592 | 0.0% | $47.90 | +8.6% | — | 681919106 |
| MAN | MANPOWERGROUP INC | 124,500 | $10,494 | 0.0% | $84.40 | +3.6% | — | 56418H100 |
| VRSN | VERISIGN INC | 120,000 | $10,483 | 0.0% | $49.41 | +67.3% | — | 92343E102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,846,929 | $10,472 | 0.0% | $6.05 | — | — | 00756M404 |
| AZO | AUTOZONE INC | 14,100 | $10,461 | 0.0% | $528.97 | +44.3% | — | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 250,000 | $10,453 | 0.0% | $36.49 | -2.2% | — | 00846U101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 500,000 | $10,435 | 0.0% | $16.80 | — | — | 05614L100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 600,000 | $10,416 | 0.0% | $19.00 | — | — | 55003T107 |
| — | E TRADE FINANCIAL CORP | 350,000 | $10,374 | 0.0% | $21.26 | — | — | 269246401 |
| CIEN | CIENA CORP | 500,000 | $10,345 | 0.0% | $19.01 | +20.9% | — | 171779309 |
| OLED | UNIVERSAL DISPLAY CORP | 190,000 | $10,344 | 0.0% | $26.43 | +58.0% | — | 91347P105 |
| ARCC | ARES CAP CORP | 725,000 | $10,331 | 0.0% | $5.76 | 0.0% | — | 04010L103 |
| — | GSV CAP CORP | 1,100,000 | $10,307 | 0.0% | $9.43 | — | — | 36191J101 |
| NFLX | NETFLIX INC | 90,000 | $10,294 | 0.0% | $9.74 | +17.3% | — | 64110L106 |
| — | COMSCORE INC | 250,000 | $10,288 | 0.0% | $41.15 | — | — | 20564W105 |
| SUI | SUN CMNTYS INC | 150,000 | $10,280 | 0.0% | $49.84 | — | — | 866674104 |
| MKC | MCCORMICK & CO INC | 120,000 | $10,267 | 0.0% | $28.56 | +21.9% | — | 579780206 |
| XEL | XCEL ENERGY INC | 285,000 | $10,234 | 0.0% | $21.34 | +21.9% | — | 98389B100 |
| — | APARTMENT INVT & MGMT CO | 255,000 | $10,208 | 0.0% | $35.19 | — | — | 03748R101 |
| — | DDR CORP | 606,000 | $10,206 | 0.0% | $17.36 | — | — | 23317H102 |
| — | HESS CORP | 210,000 | $10,181 | 0.0% | $86.89 | — | — | 42809H107 |
| — | SPECTRA ENERGY CORP | 425,000 | $10,175 | 0.0% | $39.07 | — | — | 847560109 |
| — | PIONEER NAT RES CO | 81,000 | $10,156 | 0.0% | $229.81 | — | — | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 1,500,000 | $10,155 | 0.0% | $15.51 | -44.3% | — | 35671D857 |
| ETN | EATON CORP PLC | 195,000 | $10,148 | 0.0% | $55.30 | -22.2% | — | G29183103 |
| CCK | CROWN HOLDINGS INC | 200,000 | $10,140 | 0.0% | $48.36 | 0.0% | — | 228368106 |
| EMN | EASTMAN CHEM CO | 150,000 | $10,127 | 0.0% | $54.65 | -7.9% | — | 277432100 |
| SLB | SCHLUMBERGER LTD | 145,000 | $10,114 | 0.0% | $58.92 | -4.8% | — | 806857108 |
| — | TYCO INTL PLC | 316,550 | $10,095 | 0.0% | $43.86 | — | — | G91442106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,800,000 | $10,080 | 0.0% | $9.18 | -47.8% | — | 184499101 |
| — | SKECHERS U S A INC | 333,500 | $10,075 | 0.0% | $34.83 | — | — | 830566105 |
| — | HORTONWORKS INC | 460,000 | $10,074 | 0.0% | $23.38 | — | — | 440894103 |
| — | PHYSICIANS RLTY TR | 581,000 | $9,796 | 0.0% | $15.59 | — | — | 71943U104 |
| — | MICROSEMI CORP | 300,000 | $9,777 | 0.0% | $26.81 | — | — | 595137100 |
| EIX | EDISON INTL | 165,000 | $9,770 | 0.0% | $35.87 | +13.5% | — | 281020107 |
| ELV | ANTHEM INC | 70,000 | $9,761 | 0.0% | $105.54 | +13.3% | — | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 290,000 | $9,712 | 0.0% | $66.94 | — | — | 637071101 |
| VRSK | VERISK ANALYTICS INC | 125,000 | $9,610 | 0.0% | $58.56 | +24.0% | — | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 142,500 | $9,554 | 0.0% | $66.25 | -0.9% | — | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $9,540 | 0.0% | $17.77 | +31.8% | — | 743315103 |
| — | FEDERAL REALTY INVT TR | 65,000 | $9,497 | 0.0% | $123.31 | — | — | 313747206 |
| STWD | STARWOOD PPTY TR INC | 459,000 | $9,437 | 0.0% | $23.72 | — | — | 85571B105 |
| DLTR | DOLLAR TREE INC | 121,000 | $9,344 | 0.0% | $52.57 | +33.0% | — | 256746108 |
| — | RAYTHEON CO | 75,000 | $9,340 | 0.0% | $93.25 | — | — | 755111507 |
| — | CYRUSONE INC | 245,000 | $9,175 | 0.0% | $29.52 | — | — | 23283R100 |
| CLH | CLEAN HARBORS INC | 220,000 | $9,163 | 0.0% | $47.78 | -9.1% | — | 184496107 |
| SNPS | SYNOPSYS INC | 200,000 | $9,122 | 0.0% | $38.15 | +26.8% | — | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $9,117 | 0.0% | $12.23 | 0.0% | — | 169656105 |
| — | ZYNGA INC | 3,400,000 | $9,112 | 0.0% | $2.68 | — | — | 98986T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 235,000 | $9,092 | 0.0% | $25.77 | +9.4% | — | 744573106 |
| — | CAPITAL SR LIVING CORP | 435,000 | $9,075 | 0.0% | $23.79 | — | — | 140475104 |
| — | NIC INC | 460,000 | $9,053 | 0.0% | $15.85 | — | — | 62914B100 |
| — | SUMMIT MATLS INC | 450,600 | $9,030 | 0.0% | $21.96 | — | — | 86614U100 |
| AAP | ADVANCE AUTO PARTS INC | 59,250 | $8,918 | 0.0% | $110.25 | +37.9% | — | 00751Y106 |
| CMI | CUMMINS INC | 100,000 | $8,801 | 0.0% | $75.80 | 0.0% | — | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 85,500 | $8,771 | 0.0% | $88.67 | +1.5% | — | 98956P102 |
| — | SPDR SERIES TRUST | 290,000 | $8,764 | 0.0% | $68.83 | — | — | 78464A730 |
| HSIC | SCHEIN HENRY INC | 55,000 | $8,700 | 0.0% | $45.75 | +30.0% | — | 806407102 |
| — | WESCO AIRCRAFT HLDGS INC | 725,838 | $8,688 | 0.0% | $18.39 | — | — | 950814103 |
| EW | EDWARDS LIFESCIENCES CORP | 108,400 | $8,561 | 0.0% | $18.62 | +39.5% | — | 28176E108 |
| R | RYDER SYS INC | 150,000 | $8,525 | 0.0% | $84.32 | -21.6% | — | 783549108 |
| — | BB&T CORP | 225,000 | $8,507 | 0.0% | $37.79 | — | — | 054937107 |
| — | STERICYCLE INC | 70,000 | $8,442 | 0.0% | $120.60 | — | — | 858912108 |
| — | WYNDHAM WORLDWIDE CORP | 116,000 | $8,427 | 0.0% | $75.72 | — | — | 98310W108 |
| OSIS | OSI SYSTEMS INC | 95,000 | $8,423 | 0.0% | $59.67 | +46.7% | — | 671044105 |
| TXT | TEXTRON INC | 200,000 | $8,402 | 0.0% | $40.74 | 0.0% | — | 883203101 |
| — | SYMANTEC CORP | 400,000 | $8,400 | 0.0% | $22.90 | — | — | 871503108 |
| SAM | BOSTON BEER INC | 41,500 | $8,379 | 0.0% | $227.88 | -3.8% | — | 100557107 |
| — | AMERICAN CAPITAL AGENCY CORP | 483,000 | $8,375 | 0.0% | $17.97 | — | — | 02503X105 |
| — | ANSYS INC | 90,000 | $8,325 | 0.0% | $75.82 | — | — | 03662Q105 |
| RHI | ROBERT HALF INTL INC | 176,000 | $8,297 | 0.0% | $44.79 | +12.6% | — | 770323103 |
| — | RED HAT INC | 100,000 | $8,281 | 0.0% | $55.27 | — | — | 756577102 |
| YUM | YUM BRANDS INC | 113,000 | $8,255 | 0.0% | $44.64 | -3.0% | — | 988498101 |
| ES | EVERSOURCE ENERGY | 160,000 | $8,171 | 0.0% | $36.21 | -0.9% | — | 30040W108 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $8,168 | 0.0% | $26.11 | +25.6% | — | 382550101 |
| IT | GARTNER INC | 90,000 | $8,163 | 0.0% | $69.70 | +27.1% | — | 366651107 |
| — | PRECISION CASTPARTS CORP | 35,000 | $8,120 | 0.0% | $251.24 | — | — | 740189105 |
| FIVE | FIVE BELOW INC | 251,500 | $8,073 | 0.0% | $34.30 | -6.6% | — | 33829M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,000 | $8,057 | 0.0% | $82.92 | 0.0% | — | M22465104 |
| DTE | DTE ENERGY CO | 100,000 | $8,019 | 0.0% | $43.85 | +11.9% | — | 233331107 |
| CLDT | CHATHAM LODGING TR | 390,000 | $7,987 | 0.0% | $24.27 | — | — | 16208T102 |
| — | CABLEVISION SYS CORP | 250,000 | $7,975 | 0.0% | $17.65 | — | — | 12686C109 |
| SJM | SMUCKER J M CO | 64,556 | $7,962 | 0.0% | $71.42 | +23.1% | — | 832696405 |
| CLX | CLOROX CO DEL | 62,000 | $7,863 | 0.0% | $64.50 | +44.6% | — | 189054109 |
| BAX | BAXTER INTL INC | 206,000 | $7,859 | 0.0% | $32.70 | -5.0% | — | 071813109 |
| HAL | HALLIBURTON CO | 230,000 | $7,829 | 0.0% | $46.37 | -33.2% | — | 406216101 |
| WEC | WEC ENERGY GROUP INC | 152,400 | $7,820 | 0.0% | $33.96 | +8.3% | — | 92939U106 |
| KRC | KILROY RLTY CORP | 123,000 | $7,783 | 0.0% | $64.36 | — | — | 49427F108 |
| — | MARATHON OIL CORP | 611,644 | $7,701 | 0.0% | $31.90 | — | — | 565849106 |
| — | AMERICA MOVIL SAB DE CV | 547,600 | $7,699 | 0.0% | $18.87 | — | — | 02364W105 |
| — | JUNIPER NETWORKS INC | 275,000 | $7,590 | 0.0% | $22.95 | — | — | 48203R104 |
| — | VISTA OUTDOOR INC | 170,000 | $7,567 | 0.0% | $42.82 | — | — | 928377100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,000 | $7,550 | 0.0% | $70.12 | +72.2% | — | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 235,000 | $7,520 | 0.0% | $46.73 | -39.3% | — | 25179M103 |
| INFY | INFOSYS LTD | 448,252 | $7,508 | 0.0% | $23.52 | — | — | 456788108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $7,475 | 0.0% | $27.56 | +33.8% | — | 416515104 |
| — | CELLDEX THERAPEUTICS INC NEW | 475,000 | $7,448 | 0.0% | $15.53 | — | — | 15117B103 |
| — | FOOT LOCKER INC | 114,000 | $7,420 | 0.0% | $50.72 | — | — | 344849104 |
| MSA | MSA SAFETY INC | 170,000 | $7,390 | 0.0% | $54.84 | -20.1% | — | 553498106 |
| FE | FIRSTENERGY CORP | 230,000 | $7,298 | 0.0% | $20.72 | -0.6% | — | 337932107 |
| WDC | WESTERN DIGITAL CORP | 121,500 | $7,296 | 0.0% | $57.96 | -24.9% | — | 958102105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 39,200 | $7,252 | 0.0% | $90.53 | +90.8% | — | 90384S303 |
| — | INVENTURE FOODS INC | 1,020,000 | $7,242 | 0.0% | $7.10 | — | — | 461212102 |
| — | XO GROUP INC | 450,000 | $7,227 | 0.0% | $12.22 | — | — | 983772104 |
| NBIS | YANDEX N V | 456,553 | $7,177 | 0.0% | $21.53 | — | — | N97284108 |
| OPLN | KAR AUCTION SVCS INC | 193,750 | $7,175 | 0.0% | $13.72 | +3.2% | — | 48238T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $7,130 | 0.0% | $33.27 | -22.4% | — | 203668108 |
| ABM | ABM INDS INC | 250,000 | $7,118 | 0.0% | $26.21 | -10.4% | — | 000957100 |
| MELI | MERCADOLIBRE INC | 62,094 | $7,100 | 0.0% | $127.73 | -14.5% | — | 58733R102 |
| BDN | BRANDYWINE RLTY TR | 517,500 | $7,070 | 0.0% | $14.29 | — | — | 105368203 |
| CAG | CONAGRA FOODS INC | 167,500 | $7,062 | 0.0% | $16.30 | +37.7% | — | 205887102 |
| — | LIFEPOINT HEALTH INC | 96,164 | $7,058 | 0.0% | $62.10 | — | — | 53219L109 |
| REXR | REXFORD INDL RLTY INC | 430,000 | $7,035 | 0.0% | $14.20 | — | — | 76169C100 |
| — | DENTSPLY INTL INC NEW | 115,000 | $6,998 | 0.0% | $47.35 | — | — | 249030107 |
| SLRC | SOLAR CAP LTD | 425,000 | $6,983 | 0.0% | $6.68 | 0.0% | — | 83413U100 |
| NOW | SERVICENOW INC | 80,000 | $6,925 | 0.0% | $10.68 | +54.7% | — | 81762P102 |
| — | FS INVT CORP | 770,000 | $6,922 | 0.0% | $8.99 | — | — | 302635107 |
| — | INGERSOLL-RAND PLC | 125,000 | $6,911 | 0.0% | $51.67 | — | — | G47791101 |
| — | L BRANDS INC | 71,500 | $6,851 | 0.0% | $61.55 | — | — | 501797104 |
| ETR | ENTERGY CORP NEW | 100,000 | $6,836 | 0.0% | $23.44 | -3.6% | — | 29364G103 |
| YPF | YPF SOCIEDAD ANONIMA | 433,000 | $6,806 | 0.0% | $30.77 | — | — | 984245100 |
| CAT | CATERPILLAR INC DEL | 100,000 | $6,796 | 0.0% | $54.58 | 0.0% | — | 149123101 |
| — | INFINERA CORPORATION | 375,000 | $6,795 | 0.0% | $14.71 | — | — | 45667G103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 600,000 | $6,750 | 0.0% | $20.18 | -33.4% | — | 01741R102 |
| — | NAVISTAR INTL CORP NEW | 760,000 | $6,718 | 0.0% | $17.92 | — | — | 63934E108 |
| — | OCH ZIFF CAP MGMT GROUP | 1,075,000 | $6,697 | 0.0% | $6.23 | — | — | 67551U105 |
| — | NOBLE ENERGY INC | 203,000 | $6,685 | 0.0% | $77.46 | — | — | 655044105 |
| DEI | DOUGLAS EMMETT INC | 213,000 | $6,641 | 0.0% | $28.80 | — | — | 25960P109 |
| — | REGAL ENTMT GROUP | 350,000 | $6,605 | 0.0% | $22.84 | — | — | 758766109 |
| PSIX | POWER SOLUTIONS INTL INC | 360,000 | $6,570 | 0.0% | $60.79 | -64.5% | — | 73933G202 |
| FLO | FLOWERS FOODS INC | 303,750 | $6,528 | 0.0% | $13.40 | +22.4% | — | 343498101 |
| EQT | EQT CORP | 125,000 | $6,516 | 0.0% | $47.16 | -34.6% | — | 26884L109 |
| — | DELPHI AUTOMOTIVE PLC | 75,000 | $6,430 | 0.0% | $76.04 | — | — | G27823106 |
| ED | CONSOLIDATED EDISON INC | 100,000 | $6,427 | 0.0% | $36.43 | +22.4% | — | 209115104 |
| BURL | BURLINGTON STORES INC | 147,500 | $6,328 | 0.0% | $43.95 | +5.4% | — | 122017106 |
| — | CAMERON INTERNATIONAL CORP | 100,000 | $6,320 | 0.0% | $65.02 | — | — | 13342B105 |
| — | GREATBATCH INC | 120,000 | $6,300 | 0.0% | $49.06 | — | — | 39153L106 |
| — | FMC TECHNOLOGIES INC | 215,000 | $6,237 | 0.0% | $50.58 | — | — | 30249U101 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $6,193 | 0.0% | $53.96 | 0.0% | — | 462222100 |
| TSCO | TRACTOR SUPPLY CO | 72,000 | $6,156 | 0.0% | $11.10 | +37.0% | — | 892356106 |
| — | CITRIX SYS INC | 80,000 | $6,052 | 0.0% | $62.55 | — | — | 177376100 |
| PCH | POTLATCH CORP NEW | 200,000 | $6,048 | 0.0% | $30.24 | — | — | 737630103 |
| SIG | SIGNET JEWELERS LIMITED | 48,500 | $5,999 | 0.0% | $103.29 | +7.4% | — | G81276100 |
| GBDC | GOLUB CAP BDC INC | 356,310 | $5,925 | 0.0% | $6.62 | 0.0% | — | 38173M102 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $5,917 | 0.0% | $26.64 | +34.2% | — | 620071100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 139,500 | $5,906 | 0.0% | $46.00 | +2.3% | — | 70959W103 |
| — | FELCOR LODGING TR INC | 804,000 | $5,870 | 0.0% | $10.33 | — | — | 31430F101 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $5,788 | 0.0% | $83.70 | — | — | 899896104 |
| — | KLX INC | 187,500 | $5,773 | 0.0% | $41.25 | — | — | 482539103 |
| — | DIAMOND RESORTS INTL INC | 226,000 | $5,765 | 0.0% | $24.95 | — | — | 25272T104 |
| — | ZAIS FINL CORP | 380,000 | $5,730 | 0.0% | $16.62 | — | — | 98886K108 |
| DE | DEERE & CO | 75,000 | $5,720 | 0.0% | $65.04 | 0.0% | — | 244199105 |
| — | MENTOR GRAPHICS CORP | 310,000 | $5,710 | 0.0% | $21.06 | — | — | 587200106 |
| TAL | TAL ED GROUP | 122,316 | $5,684 | 0.0% | $29.12 | — | — | 874080104 |
| LGIH | LGI HOMES INC | 231,000 | $5,621 | 0.0% | $17.13 | +70.2% | — | 50187T106 |
| — | ISHARES INC | 503,187 | $5,600 | 0.0% | $11.21 | — | — | 46434G806 |
| — | RESTORATION HARDWARE HLDGS I | 69,900 | $5,554 | 0.0% | $94.22 | — | — | 761283100 |
| VNO | VORNADO RLTY TR | 55,500 | $5,548 | 0.0% | $103.69 | — | — | 929042109 |
| NTCT | NETSCOUT SYS INC | 180,000 | $5,526 | 0.0% | $37.86 | -9.2% | — | 64115T104 |
| CNP | CENTERPOINT ENERGY INC | 300,000 | $5,508 | 0.0% | $16.16 | -21.6% | — | 15189T107 |
| AEE | AMEREN CORP | 127,000 | $5,490 | 0.0% | $27.75 | +15.7% | — | 023608102 |
| — | MARKET VECTORS ETF TR | 400,000 | $5,488 | 0.0% | $26.45 | — | — | 57060U100 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $5,446 | 0.0% | $29.27 | — | — | 90130A200 |
| — | DATAWATCH CORP | 900,000 | $5,382 | 0.0% | $12.85 | — | — | 237917208 |
| — | WHOLE FOODS MKT INC | 160,000 | $5,360 | 0.0% | $39.28 | — | — | 966837106 |
| — | ROWAN COMPANIES PLC | 315,000 | $5,339 | 0.0% | $27.83 | — | — | G7665A101 |
| — | SANDISK CORP | 70,000 | $5,319 | 0.0% | $90.99 | — | — | 80004C101 |
| CPA | COPA HOLDINGS SA | 110,220 | $5,319 | 0.0% | $88.00 | -55.9% | — | P31076105 |
| — | JACOBS ENGR GROUP INC DEL | 125,000 | $5,244 | 0.0% | $51.41 | — | — | 469814107 |
| — | ASHFORD HOSPITALITY PRIME IN | 356,502 | $5,170 | 0.0% | $16.39 | — | — | 044102101 |
| STAG | STAG INDL INC | 280,000 | $5,166 | 0.0% | $23.80 | — | — | 85254J102 |
| ECL | ECOLAB INC | 45,000 | $5,147 | 0.0% | $97.77 | +7.6% | — | 278865100 |
| — | TELEFONICA BRASIL SA | 567,300 | $5,123 | 0.0% | $11.02 | — | — | 87936R106 |
| ORA | ORMAT TECHNOLOGIES INC | 140,000 | $5,106 | 0.0% | $26.10 | +29.6% | — | 686688102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,000 | $5,102 | 0.0% | $55.65 | +2.7% | — | 192446102 |
| HII | HUNTINGTON INGALLS INDS INC | 40,000 | $5,074 | 0.0% | $91.44 | +10.4% | — | 446413106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,000 | $5,067 | 0.0% | $44.16 | — | — | 29472R108 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $5,042 | 0.0% | $25.93 | -43.8% | — | 127097103 |
| HP | HELMERICH & PAYNE INC | 94,000 | $5,034 | 0.0% | $101.12 | -45.3% | — | 423452101 |
| — | WEYERHAEUSER CO | 100,000 | $5,028 | 0.0% | $56.75 | — | — | 962166872 |
| AES | AES CORP | 525,000 | $5,024 | 0.0% | $9.49 | -27.5% | — | 00130H105 |
| — | ASPEN TECHNOLOGY INC | 130,000 | $4,909 | 0.0% | $46.40 | — | — | 045327103 |
| — | APOLLO ED GROUP INC | 640,000 | $4,909 | 0.0% | $7.67 | — | — | 037604105 |
| — | NATIONAL CINEMEDIA INC | 310,000 | $4,870 | 0.0% | $17.51 | — | — | 635309107 |
| — | U S G CORP | 200,000 | $4,858 | 0.0% | $29.39 | — | — | 903293405 |
| CC | CHEMOURS CO | 900,000 | $4,824 | 0.0% | $4.76 | -3.3% | — | 163851108 |
| BBY | BEST BUY INC | 157,700 | $4,802 | 0.0% | $20.61 | +11.0% | — | 086516101 |
| KRG | KITE RLTY GROUP TR | 183,750 | $4,764 | 0.0% | $27.62 | — | — | 49803T300 |
| MPT | MEDICAL PPTYS TRUST INC | 410,000 | $4,719 | 0.0% | $12.10 | — | — | 58463J304 |
| HOLX | HOLOGIC INC | 121,200 | $4,689 | 0.0% | $23.37 | +66.5% | — | 436440101 |
| M | MACYS INC | 132,500 | $4,635 | 0.0% | $58.20 | -25.5% | — | 55616P104 |
| — | CAPSTEAD MTG CORP | 530,000 | $4,632 | 0.0% | $9.53 | — | — | 14067E506 |
| — | ALLEGHANY CORP DEL | 9,550 | $4,564 | 0.0% | $438.12 | — | — | 017175100 |
| — | CYPRESS SEMICONDUCTOR CORP | 464,250 | $4,554 | 0.0% | $14.11 | — | — | 232806109 |
| COTY | COTY INC | 177,000 | $4,537 | 0.0% | $13.82 | +75.0% | — | 222070203 |
| — | SCANA CORP NEW | 75,000 | $4,537 | 0.0% | $53.81 | — | — | 80589M102 |
| — | TIFFANY & CO NEW | 59,000 | $4,501 | 0.0% | $100.26 | — | — | 886547108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 110,000 | $4,498 | 0.0% | $24.76 | +40.6% | — | 55405Y100 |
| TPH | TRI POINTE GROUP INC | 353,336 | $4,477 | 0.0% | $14.22 | -5.9% | — | 87265H109 |
| SAIA | SAIA INC | 200,000 | $4,450 | 0.0% | $42.43 | -39.1% | — | 78709Y105 |
| KFRC | KFORCE INC | 175,000 | $4,424 | 0.0% | $21.75 | +21.7% | — | 493732101 |
| — | SINCLAIR BROADCAST GROUP INC | 135,000 | $4,393 | 0.0% | $34.75 | — | — | 829226109 |
| — | ISHARES | 425,000 | $4,369 | 0.0% | $12.57 | — | — | 464286673 |
| WSR | WHITESTONE REIT | 362,500 | $4,354 | 0.0% | $13.27 | — | — | 966084204 |
| — | KATE SPADE & CO | 244,750 | $4,349 | 0.0% | $38.14 | — | — | 485865109 |
| PYPL | PAYPAL HLDGS INC | 120,000 | $4,344 | 0.0% | $35.85 | -1.8% | — | 70450Y103 |
| RRC | RANGE RES CORP | 175,000 | $4,307 | 0.0% | $67.86 | -56.3% | — | 75281A109 |
| — | EXA CORP | 370,000 | $4,296 | 0.0% | $11.28 | — | — | 300614500 |
| RVTY | PERKINELMER INC | 80,000 | $4,286 | 0.0% | $43.14 | +14.5% | — | 714046109 |
| — | AXIALL CORP | 275,000 | $4,235 | 0.0% | $35.36 | — | — | 05463D100 |
| GERN | GERON CORP | 870,000 | $4,211 | 0.0% | $3.24 | +24.1% | — | 374163103 |
| — | PREFERRED APT CMNTYS INC | 320,000 | $4,186 | 0.0% | $9.56 | — | — | 74039L103 |
| SYK | STRYKER CORP | 45,000 | $4,182 | 0.0% | $71.15 | +19.8% | — | 863667101 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $4,156 | 0.0% | $26.68 | +22.0% | — | 27579R104 |
| — | VALSPAR CORP | 50,000 | $4,148 | 0.0% | $85.25 | — | — | 920355104 |
| SHOO | MADDEN STEVEN LTD | 135,750 | $4,102 | 0.0% | $19.49 | -1.6% | — | 556269108 |
| — | ENSCO PLC | 265,000 | $4,078 | 0.0% | $50.19 | — | — | G3157S106 |
| LNT | ALLIANT ENERGY CORP | 65,000 | $4,059 | 0.0% | $19.98 | +9.3% | — | 018802108 |
| MUR | MURPHY OIL CORP | 180,000 | $4,041 | 0.0% | $40.74 | -54.9% | — | 626717102 |
| — | SCIQUEST INC NEW | 310,000 | $4,021 | 0.0% | $17.69 | — | — | 80908T101 |
| — | BLACKSTONE GSO STRATEGIC CR | 300,000 | $4,011 | 0.0% | $13.37 | — | — | 09257R101 |
| GPN | GLOBAL PMTS INC | 62,100 | $4,006 | 0.0% | $64.10 | 0.0% | — | 37940X102 |
| WRB | BERKLEY W R CORP | 72,905 | $3,992 | 0.0% | $9.99 | +29.9% | — | 084423102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 92,000 | $3,987 | 0.0% | $39.46 | -10.8% | — | M20598104 |
| THO | THOR INDS INC | 70,000 | $3,931 | 0.0% | $47.71 | -4.7% | — | 885160101 |
| — | PARKWAY PPTYS INC | 250,000 | $3,908 | 0.0% | $19.87 | — | — | 70159Q104 |
| — | NEWFIELD EXPL CO | 120,000 | $3,907 | 0.0% | $44.20 | — | — | 651290108 |
| — | CLUBCORP HLDGS INC | 213,500 | $3,901 | 0.0% | $20.17 | — | — | 18948M108 |
| — | ADTRAN INC | 225,000 | $3,875 | 0.0% | $20.19 | — | — | 00738A106 |
| IRT | INDEPENDENCE RLTY TR INC | 513,600 | $3,857 | 0.0% | $8.73 | — | — | 45378A106 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $3,850 | 0.0% | $33.71 | — | — | 00484M106 |
| — | NEW ORIENTAL ED & TECH GRP I | 122,400 | $3,840 | 0.0% | $24.12 | — | — | 647581107 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3,808 | 0.0% | $46.99 | — | — | 531229300 |
| — | BARD C R INC | 20,000 | $3,789 | 0.0% | $143.00 | — | — | 067383109 |
| CRI | CARTER INC | 42,500 | $3,784 | 0.0% | $55.25 | +23.8% | — | 146229109 |
| — | SNYDERS-LANCE INC | 110,000 | $3,773 | 0.0% | $26.46 | — | — | 833551104 |
| — | XCEL BRANDS INC | 501,619 | $3,762 | 0.0% | $8.59 | — | — | 98400M101 |
| — | HD SUPPLY HLDGS INC | 125,000 | $3,754 | 0.0% | $28.27 | — | — | 40416M105 |
| AMCX | AMC NETWORKS INC | 50,000 | $3,734 | 0.0% | $63.97 | +20.0% | — | 00164V103 |
| — | IXIA | 300,000 | $3,729 | 0.0% | $11.43 | — | — | 45071R109 |
| UAL | UNITED CONTL HLDGS INC | 65,000 | $3,725 | 0.0% | $53.54 | +7.9% | — | 910047109 |
| — | BROOKFIELD PPTY PARTNERS L P | 160,000 | $3,718 | 0.0% | $21.90 | — | — | G16249107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,000 | $3,708 | 0.0% | $41.68 | — | — | 014491104 |
| OXM | OXFORD INDS INC | 58,000 | $3,702 | 0.0% | $65.84 | +4.7% | — | 691497309 |
| — | CUI GLOBAL INC | 525,000 | $3,696 | 0.0% | $8.40 | — | — | 126576206 |
| HEI/A | HEICO CORP NEW | 75,000 | $3,690 | 0.0% | $20.50 | +9.6% | — | 422806208 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $3,628 | 0.0% | $20.79 | — | — | 786449207 |
| MSCI | MSCI INC | 50,000 | $3,607 | 0.0% | $37.97 | +57.7% | — | 55354G100 |
| GTLS | CHART INDS INC | 200,000 | $3,592 | 0.0% | $75.03 | -73.3% | — | 16115Q308 |
| ALKS | ALKERMES PLC | 45,000 | $3,572 | 0.0% | $46.12 | +51.8% | — | G01767105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,000 | $3,541 | 0.0% | $32.07 | -4.2% | — | 49338L103 |
| — | FLIR SYS INC | 125,000 | $3,509 | 0.0% | $30.52 | — | — | 302445101 |
| — | PIMCO DYNAMIC CR INCOME FD | 190,000 | $3,426 | 0.0% | $18.03 | — | — | 72202D106 |
| — | QUESTAR CORP | 175,000 | $3,409 | 0.0% | $24.80 | — | — | 748356102 |
| — | COOPER TIRE & RUBR CO | 90,000 | $3,407 | 0.0% | $39.51 | — | — | 216831107 |
| — | UNITED STATES STL CORP NEW | 425,000 | $3,392 | 0.0% | $26.12 | — | — | 912909108 |
| SHW | SHERWIN WILLIAMS CO | 13,000 | $3,375 | 0.0% | $82.00 | -4.0% | — | 824348106 |
| KW | KENNEDY-WILSON HLDGS INC | 140,000 | $3,371 | 0.0% | $25.67 | -4.2% | — | 489398107 |
| — | INTRA CELLULAR THERAPIES INC | 62,500 | $3,362 | 0.0% | $23.36 | — | — | 46116X101 |
| SAH | SONIC AUTOMOTIVE INC | 147,000 | $3,346 | 0.0% | $24.96 | -6.5% | — | 83545G102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 235,000 | $3,314 | 0.0% | $14.10 | — | — | 95768B107 |
| — | PERFORMANCE SPORTS GROUP LTD | 342,500 | $3,298 | 0.0% | $17.55 | — | — | 71377G100 |
| EBAY | EBAY INC | 120,000 | $3,298 | 0.0% | $22.20 | +10.7% | — | 278642103 |
| — | COMPUTER SCIENCES CORP | 100,000 | $3,268 | 0.0% | $61.38 | — | — | 205363104 |
| CMS | CMS ENERGY CORP | 90,000 | $3,247 | 0.0% | $20.97 | +25.9% | — | 125896100 |
| — | EDUCATION RLTY TR INC | 85,000 | $3,220 | 0.0% | $33.53 | — | — | 28140H203 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $3,211 | 0.0% | $12.97 | — | — | 98156Q108 |
| AMG | AFFILIATED MANAGERS GROUP | 20,000 | $3,195 | 0.0% | $187.17 | -11.1% | — | 008252108 |
| — | VEREIT INC | 397,250 | $3,146 | 0.0% | $7.72 | — | — | 92339V100 |
| — | LEGG MASON INC | 80,000 | $3,138 | 0.0% | $51.31 | — | — | 524901105 |
| NI | NISOURCE INC | 160,000 | $3,122 | 0.0% | $10.06 | +38.6% | — | 65473P105 |
| HALO | HALOZYME THERAPEUTICS INC | 180,000 | $3,119 | 0.0% | $8.48 | +87.9% | — | 40637H109 |
| — | WCI CMNTYS INC | 140,000 | $3,119 | 0.0% | $21.13 | — | — | 92923C807 |
| — | TIVO INC | 360,000 | $3,107 | 0.0% | $12.91 | — | — | 888706108 |
| — | MARKET VECTORS ETF TR | 71,738 | $3,104 | 0.0% | $42.31 | — | — | 57061R551 |
| VALE | VALE S A | 930,057 | $3,060 | 0.0% | $13.34 | — | — | 91912E105 |
| — | NOBLE CORP PLC | 290,000 | $3,060 | 0.0% | $31.95 | — | — | G65431101 |
| LULU | LULULEMON ATHLETICA INC | 58,000 | $3,043 | 0.0% | $51.30 | -1.8% | — | 550021109 |
| — | HARRIS CORP DEL | 35,000 | $3,042 | 0.0% | $75.75 | — | — | 413875105 |
| RGA | REINSURANCE GROUP AMER INC | 35,272 | $3,018 | 0.0% | $77.94 | +16.2% | — | 759351604 |
| — | CSRA INC | 100,000 | $3,000 | 0.0% | $30.00 | — | — | 12650T104 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $2,999 | 0.0% | $43.69 | -5.8% | — | 786598300 |
| IRM | IRON MTN INC NEW | 111,000 | $2,998 | 0.0% | $18.40 | -10.0% | — | 46284V101 |
| — | NORDSTROM INC | 60,000 | $2,989 | 0.0% | $67.93 | — | — | 655664100 |
| LAND | GLADSTONE LD CORP | 344,000 | $2,976 | 0.0% | $11.38 | — | — | 376549101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,000 | $2,952 | 0.0% | $75.15 | +10.2% | — | 398905109 |
| WPC | W P CAREY INC | 50,000 | $2,950 | 0.0% | $64.35 | — | — | 92936U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 121,666 | $2,939 | 0.0% | $24.16 | — | — | 35086T109 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,000 | $2,924 | 0.0% | $59.44 | — | — | 167250109 |
| — | BLACKSTONE GROUP L P | 100,000 | $2,924 | 0.0% | $33.77 | — | — | 09253U108 |
| H | HYATT HOTELS CORP | 62,000 | $2,916 | 0.0% | $56.90 | -15.5% | — | 448579102 |
| MMI | MARCUS & MILLICHAP INC | 100,000 | $2,914 | 0.0% | $23.44 | +47.1% | — | 566324109 |
| LMNR | LIMONEIRA CO | 195,000 | $2,913 | 0.0% | $18.82 | -27.3% | — | 532746104 |
| — | FINISAR CORP | 200,000 | $2,908 | 0.0% | $19.75 | — | — | 31787A507 |
| TNET | TRINET GROUP INC | 150,000 | $2,903 | 0.0% | $24.36 | -24.1% | — | 896288107 |
| PNW | PINNACLE WEST CAP CORP | 45,000 | $2,902 | 0.0% | $35.10 | +21.9% | — | 723484101 |
| TR | TOOTSIE ROLL INDS INC | 91,330 | $2,885 | 0.0% | $22.09 | +13.7% | — | 890516107 |
| — | DEUTSCHE HIGH INCOME OPPORT | 220,000 | $2,873 | 0.0% | $13.06 | — | — | 25158Y102 |
| RIG | TRANSOCEAN LTD | 230,000 | $2,847 | 0.0% | $36.15 | -60.1% | — | H8817H100 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $2,846 | 0.0% | $46.37 | +18.6% | — | 74834L100 |
| PVH | PVH CORP | 38,500 | $2,836 | 0.0% | $121.17 | -28.1% | — | 693656100 |
| — | LIVEPERSON INC | 420,000 | $2,835 | 0.0% | $10.15 | — | — | 538146101 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $2,814 | 0.0% | $54.87 | +31.4% | — | 159864107 |
| — | AVX CORP NEW | 230,000 | $2,792 | 0.0% | $13.28 | — | — | 002444107 |
| — | SWIFT TRANSN CO | 200,000 | $2,764 | 0.0% | $15.02 | — | — | 87074U101 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $2,731 | 0.0% | $26.87 | — | — | 391164100 |
| — | NABORS INDUSTRIES LTD | 320,000 | $2,723 | 0.0% | $29.37 | — | — | G6359F103 |
| MAT | MATTEL INC | 100,000 | $2,717 | 0.0% | $38.81 | -36.6% | — | 577081102 |
| — | BLUE BUFFALO PET PRODS INC | 145,000 | $2,713 | 0.0% | $18.60 | — | — | 09531U102 |
| BSAC | BANCO SANTANDER CHILE NEW | 153,158 | $2,702 | 0.0% | $21.06 | — | — | 05965X109 |
| MSTR | MICROSTRATEGY INC | 15,000 | $2,689 | 0.0% | $12.76 | +42.5% | — | 594972408 |
| WM | WASTE MGMT INC DEL | 50,000 | $2,669 | 0.0% | $43.91 | 0.0% | — | 94106L109 |
| GEF/B | GREIF INC | 62,000 | $2,652 | 0.0% | $33.05 | -23.8% | — | 397624206 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $2,648 | 0.0% | $18.28 | — | — | 00548A106 |
| HL | HECLA MNG CO | 1,400,000 | $2,646 | 0.0% | $2.62 | -24.2% | — | 422704106 |
| — | EQUITY COMWLTH | 95,000 | $2,634 | 0.0% | $26.25 | — | — | 294628102 |
| KEX | KIRBY CORP | 50,000 | $2,631 | 0.0% | $95.49 | -35.2% | — | 497266106 |
| TBPH | THERAVANCE BIOPHARMA INC | 160,459 | $2,630 | 0.0% | $23.93 | -33.7% | — | G8807B106 |
| OGE | OGE ENERGY CORP | 100,000 | $2,629 | 0.0% | $33.87 | -20.7% | — | 670837103 |
| — | BROOKFIELD ASSET MGMT INC | 81,369 | $2,566 | 0.0% | $40.99 | — | — | 112585104 |
| — | INTERNAP CORP | 400,000 | $2,560 | 0.0% | $7.05 | — | — | 45885A300 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $2,546 | 0.0% | $31.36 | +38.9% | — | 237194105 |
| — | TATA MTRS LTD | 86,335 | $2,544 | 0.0% | $37.20 | — | — | 876568502 |
| — | TECO ENERGY INC | 95,000 | $2,532 | 0.0% | $18.48 | — | — | 872375100 |
| — | FINANCIAL ENGINES INC | 75,087 | $2,528 | 0.0% | $45.28 | — | — | 317485100 |
| — | ISHARES | 100,000 | $2,489 | 0.0% | $30.80 | — | — | 464286145 |
| — | MATTRESS FIRM HLDG CORP | 55,500 | $2,477 | 0.0% | $46.02 | — | — | 57722W106 |
| — | CHESAPEAKE ENERGY CORP | 550,000 | $2,475 | 0.0% | $25.57 | — | — | 165167107 |
| — | BALLANTYNE STRONG INC | 540,000 | $2,462 | 0.0% | $4.18 | — | — | 058516105 |
| — | KNIGHT TRANSN INC | 100,000 | $2,423 | 0.0% | $26.53 | — | — | 499064103 |
| — | WEB COM GROUP INC | 120,000 | $2,401 | 0.0% | $28.87 | — | — | 94733A104 |
| CHT | CHUNGHWA TELECOM CO LTD | 79,800 | $2,397 | 0.0% | $30.16 | — | — | 17133Q502 |
| GZTGF | GAZIT GLOBE LTD | 263,342 | $2,378 | 0.0% | $12.80 | -20.5% | — | M4793C102 |
| THRM | GENTHERM INC | 50,000 | $2,370 | 0.0% | $39.11 | +22.6% | — | 37253A103 |
| — | LO-JACK CORP | 420,000 | $2,335 | 0.0% | $5.43 | — | — | 539451104 |
| NJR | NEW JERSEY RES | 70,000 | $2,307 | 0.0% | $19.81 | +10.7% | — | 646025106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,000 | $2,301 | 0.0% | $126.20 | — | — | 82669G104 |
| — | CAVIUM INC | 35,000 | $2,300 | 0.0% | $49.66 | — | — | 14964U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 350,100 | $2,279 | 0.0% | $6.60 | — | — | 465562106 |
| RAIL | FREIGHTCAR AMER INC | 117,000 | $2,273 | 0.0% | $25.43 | -17.4% | — | 357023100 |
| EPC | EDGEWELL PERS CARE CO | 29,000 | $2,273 | 0.0% | $93.45 | -20.9% | — | 28035Q102 |
| — | EQUITY ONE | 83,000 | $2,253 | 0.0% | $25.23 | — | — | 294752100 |
| — | AK STL HLDG CORP | 1,000,000 | $2,240 | 0.0% | $5.50 | — | — | 001547108 |
| NFG | NATIONAL FUEL GAS CO N J | 52,000 | $2,223 | 0.0% | $73.73 | -35.6% | — | 636180101 |
| BKD | BROOKDALE SR LIVING INC | 120,000 | $2,215 | 0.0% | $21.54 | 0.0% | — | 112463104 |
| CRUS | CIRRUS LOGIC INC | 75,000 | $2,215 | 0.0% | $21.89 | +42.0% | — | 172755100 |
| URBN | URBAN OUTFITTERS INC | 96,500 | $2,195 | 0.0% | $35.29 | -26.8% | — | 917047102 |
| — | QEP RES INC | 160,000 | $2,144 | 0.0% | $34.50 | — | — | 74733V100 |
| VSAT | VIASAT INC | 35,000 | $2,135 | 0.0% | $60.40 | +5.3% | — | 92552V100 |
| — | CUMULUS MEDIA INC | 6,450,000 | $2,130 | 0.0% | $4.06 | — | — | 231082108 |
| NXPI | NXP SEMICONDUCTORS N V | 24,647 | $2,077 | 0.0% | $76.05 | 0.0% | — | N6596X109 |
| LZB | LA Z BOY INC | 85,000 | $2,076 | 0.0% | $24.73 | +8.5% | — | 505336107 |
| — | MARKET VECTORS ETF TR | 141,500 | $2,073 | 0.0% | $15.70 | — | — | 57060U506 |
| — | CARMIKE CINEMAS INC | 90,000 | $2,065 | 0.0% | $35.13 | — | — | 143436400 |
| — | WP GLIMCHER IN | 193,438 | $2,053 | 0.0% | $16.63 | — | — | 92939N102 |
| — | BRIGHTCOVE INC | 330,000 | $2,046 | 0.0% | $10.41 | — | — | 10921T101 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $2,033 | 0.0% | $101.65 | — | — | 91911K102 |
| GWW | GRAINGER W W INC | 10,000 | $2,026 | 0.0% | $210.20 | -16.8% | — | 384802104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $2,025 | 0.0% | $147.95 | -46.9% | — | 74587V107 |
| UMH | UMH PPTYS INC | 200,000 | $2,024 | 0.0% | $9.74 | — | — | 903002103 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $2,021 | 0.0% | $24.39 | — | — | 868157108 |
| — | COLUMBIA PIPELINE GROUP INC | 100,000 | $2,000 | 0.0% | $18.29 | — | — | 198280109 |
| — | INTERVAL LEISURE GROUP INC | 128,000 | $1,998 | 0.0% | $22.52 | — | — | 46113M108 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $1,998 | 0.0% | $20.72 | — | — | 00163U106 |
| — | PIEDMONT NAT GAS INC | 35,000 | $1,996 | 0.0% | $37.40 | — | — | 720186105 |
| TMHC | TAYLOR MORRISON HOME CORP | 123,495 | $1,976 | 0.0% | $21.63 | -18.5% | — | 87724P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $1,963 | 0.0% | $136.68 | — | — | 531229102 |
| TRNO | TERRENO RLTY CORP | 85,000 | $1,923 | 0.0% | $19.33 | — | — | 88146M101 |
| KFY | KORN FERRY INTL | 55,600 | $1,845 | 0.0% | $25.31 | +19.9% | — | 500643200 |
| — | ENERGEN CORP | 45,000 | $1,845 | 0.0% | $88.88 | — | — | 29265N108 |
| MDU | MDU RES GROUP INC | 100,000 | $1,832 | 0.0% | $9.15 | -44.3% | — | 552690109 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $1,825 | 0.0% | $32.83 | -53.1% | — | 703481101 |
| — | SEACHANGE INTL INC | 270,000 | $1,820 | 0.0% | $8.01 | — | — | 811699107 |
| — | PARAMOUNT GROUP INC | 100,000 | $1,810 | 0.0% | $18.47 | — | — | 69924R108 |
| — | CROWN MEDIA HLDGS INC | 320,000 | $1,795 | 0.0% | $3.63 | — | — | 228411104 |
| — | BEMIS INC | 40,000 | $1,788 | 0.0% | $45.44 | — | — | 081437105 |
| — | CIMAREX ENERGY CO | 20,000 | $1,788 | 0.0% | $143.45 | — | — | 171798101 |
| — | NEKTAR THERAPEUTICS | 105,000 | $1,769 | 0.0% | $12.82 | — | — | 640268108 |
| HIW | HIGHWOODS PPTYS INC | 40,000 | $1,744 | 0.0% | $38.87 | — | — | 431284108 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,500 | $1,732 | 0.0% | $34.32 | — | — | 681936100 |
| — | HEALTH NET INC | 25,000 | $1,712 | 0.0% | $41.55 | — | — | 42222G108 |
| DGII | DIGI INTL INC | 150,000 | $1,707 | 0.0% | $9.15 | +34.2% | — | 253798102 |
| — | WESTAR ENERGY INC | 40,000 | $1,696 | 0.0% | $38.19 | — | — | 95709T100 |
| — | QTS RLTY TR INC | 37,500 | $1,692 | 0.0% | $45.12 | — | — | 74736A103 |
| — | PCM INC | 170,000 | $1,688 | 0.0% | $10.66 | — | — | 69323K100 |
| — | NXSTAGE MEDICAL INC | 76,700 | $1,680 | 0.0% | $14.37 | — | — | 67072V103 |
| RMD | RESMED INC | 31,200 | $1,675 | 0.0% | $42.61 | +17.3% | — | 761152107 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $1,667 | 0.0% | $49.63 | — | — | 25271C102 |
| — | RIGEL PHARMACEUTICALS INC | 550,000 | $1,667 | 0.0% | $2.47 | — | — | 766559603 |
| RITM | NEW RESIDENTIAL INVT CORP | 137,000 | $1,666 | 0.0% | $14.16 | — | — | 64828T201 |
| — | THE ADT CORPORATION | 50,000 | $1,649 | 0.0% | $34.94 | — | — | 00101J106 |
| — | CITY OFFICE REIT INC | 135,000 | $1,644 | 0.0% | $11.60 | — | — | 178587101 |
| — | NORTHSTAR REALTY EUROPE CORP | 137,010 | $1,618 | 0.0% | $11.81 | — | — | 66706L101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 131,564 | $1,597 | 0.0% | $18.42 | — | — | 66705Y104 |
| ATO | ATMOS ENERGY CORP | 25,000 | $1,576 | 0.0% | $38.03 | +27.0% | — | 049560105 |
| — | WGL HLDGS INC | 25,000 | $1,575 | 0.0% | $43.11 | — | — | 92924F106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 92,500 | $1,573 | 0.0% | $18.12 | -8.2% | — | 681116109 |
| — | INVENSENSE INC | 150,000 | $1,535 | 0.0% | $22.69 | — | — | 46123D205 |
| — | AXOVANT SCIENCES LTD | 85,000 | $1,533 | 0.0% | $12.92 | — | — | G0750W104 |
| ACCO | ACCO BRANDS CORP | 212,000 | $1,512 | 0.0% | $4.27 | +27.1% | — | 00081T108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,000,200 | $1,500 | 0.0% | $6.42 | — | — | 204409601 |
| — | AVID TECHNOLOGY INC | 205,000 | $1,494 | 0.0% | $12.86 | — | — | 05367P100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 95,000 | $1,473 | 0.0% | $8.41 | +40.9% | — | 02553E106 |
| BELFB | BEL FUSE INC | 85,000 | $1,470 | 0.0% | $20.44 | -17.8% | — | 077347300 |
| — | SUNOCO LOGISTICS PRTNRS L P | 56,900 | $1,462 | 0.0% | $25.69 | — | — | 86764L108 |
| — | HFF INC | 47,000 | $1,460 | 0.0% | $36.16 | — | — | 40418F108 |
| — | ADURO BIOTECH INC | 51,700 | $1,455 | 0.0% | $21.85 | — | — | 00739L101 |
| — | SPIRIT RLTY CAP INC NEW | 145,000 | $1,453 | 0.0% | $11.33 | — | — | 84860W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,000 | $1,448 | 0.0% | $56.26 | +3.3% | — | 759509102 |
| CAL | CALERES INC | 52,500 | $1,408 | 0.0% | $25.83 | -2.2% | — | 129500104 |
| — | BSQUARE CORP | 230,000 | $1,401 | 0.0% | $3.20 | — | — | 11776U300 |
| — | 2U INC | 50,000 | $1,399 | 0.0% | $32.20 | — | — | 90214J101 |
| ABR | ARBOR RLTY TR INC | 195,000 | $1,394 | 0.0% | $6.95 | — | — | 038923108 |
| — | ISHARES | 100,000 | $1,374 | 0.0% | $13.74 | — | — | 464286855 |
| — | OPHTHOTECH CORP | 17,500 | $1,374 | 0.0% | $42.29 | — | — | 683745103 |
| — | XENOPORT INC | 249,082 | $1,367 | 0.0% | $4.83 | — | — | 98411C100 |
| IDA | IDACORP INC | 20,000 | $1,360 | 0.0% | $55.23 | +22.0% | — | 451107106 |
| KMX | CARMAX INC | 25,000 | $1,349 | 0.0% | $48.86 | +16.8% | — | 143130102 |
| — | ENTERCOM COMMUNICATIONS CORP | 120,000 | $1,348 | 0.0% | $10.73 | — | — | 293639100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,800 | $1,345 | 0.0% | $67.93 | — | — | 559080106 |
| RYN | RAYONIER INC | 60,000 | $1,332 | 0.0% | $35.56 | — | — | 754907103 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1,318 | 0.0% | $46.47 | +23.0% | — | G0176J109 |
| — | ICONIX BRAND GROUP INC | 192,500 | $1,315 | 0.0% | $25.12 | — | — | 451055107 |
| — | TAUBMAN CTRS INC | 17,000 | $1,304 | 0.0% | $76.71 | — | — | 876664103 |
| — | PEPCO HOLDINGS INC | 50,000 | $1,301 | 0.0% | $24.22 | — | — | 713291102 |
| — | WESTERN GAS PARTNERS LP | 27,300 | $1,298 | 0.0% | $47.55 | — | — | 958254104 |
| LBRDK | LIBERTY BROADBAND CORP | 25,000 | $1,297 | 0.0% | $46.51 | +6.7% | — | 530307305 |
| PKBK | PARKE BANCORP INC | 103,856 | $1,296 | 0.0% | $6.62 | +13.2% | — | 700885106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,400 | $1,289 | 0.0% | $25.58 | — | — | 293792107 |
| UCTT | ULTRA CLEAN HLDGS INC | 250,000 | $1,280 | 0.0% | $9.38 | -44.8% | — | 90385V107 |
| — | IMS HEALTH HLDGS INC | 50,000 | $1,274 | 0.0% | $25.68 | — | — | 44970B109 |
| DECK | DECKERS OUTDOOR CORP | 27,000 | $1,274 | 0.0% | $12.52 | -29.3% | — | 243537107 |
| — | BUCKEYE PARTNERS L P | 19,300 | $1,273 | 0.0% | $65.96 | — | — | 118230101 |
| — | CHECKPOINT SYS INC | 200,000 | $1,254 | 0.0% | $13.99 | — | — | 162825103 |
| PLAB | PHOTRONICS INC | 100,000 | $1,245 | 0.0% | $8.68 | +23.9% | — | 719405102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,797 | $1,237 | 0.0% | $124.21 | — | — | 40051E202 |
| — | SOUTHWESTERN ENERGY CO | 170,000 | $1,209 | 0.0% | $45.49 | — | — | 845467109 |
| GEL | GENESIS ENERGY L P | 32,500 | $1,194 | 0.0% | $36.74 | — | — | 371927104 |
| RWT | REDWOOD TR INC | 90,000 | $1,188 | 0.0% | $19.47 | — | — | 758075402 |
| — | CONSOL ENERGY INC | 150,000 | $1,185 | 0.0% | $46.07 | — | — | 20854P109 |
| RDY | DR REDDYS LABS LTD | 25,500 | $1,180 | 0.0% | $63.90 | — | — | 256135203 |
| — | SOUTH JERSEY INDS INC | 50,000 | $1,176 | 0.0% | $42.56 | — | — | 838518108 |
| — | ROUSE PPTYS INC | 80,000 | $1,165 | 0.0% | $17.29 | — | — | 779287101 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1,162 | 0.0% | $13.00 | +23.7% | — | 587376104 |
| NPKI | NEWPARK RES INC | 220,000 | $1,162 | 0.0% | $11.66 | -50.5% | — | 651718504 |
| STLD | STEEL DYNAMICS INC | 65,000 | $1,162 | 0.0% | $13.98 | +3.4% | — | 858119100 |
| — | SPECTRA ENERGY PARTNERS LP | 24,300 | $1,159 | 0.0% | $47.70 | — | — | 84756N109 |
| — | EQT MIDSTREAM PARTNERS LP | 15,000 | $1,132 | 0.0% | $75.47 | — | — | 26885B100 |
| NVEC | NVE CORP | 20,000 | $1,124 | 0.0% | $53.49 | +4.9% | — | 629445206 |
| — | ARRAY BIOPHARMA INC | 265,000 | $1,118 | 0.0% | $4.56 | — | — | 04269X105 |
| — | ENERSIS S A | 91,900 | $1,117 | 0.0% | $12.55 | — | — | 29274F104 |
| EMBJ | EMBRAER S A | 37,689 | $1,113 | 0.0% | $25.82 | — | — | 29082A107 |
| — | SUMMER INFANT INC | 495,000 | $1,104 | 0.0% | $2.61 | — | — | 865646103 |
| WIT | WIPRO LTD | 94,500 | $1,090 | 0.0% | $12.13 | — | — | 97651M109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $1,077 | 0.0% | $15.59 | -8.0% | — | 01988P108 |
| — | JAKKS PAC INC | 135,000 | $1,075 | 0.0% | $6.80 | — | — | 47012E106 |
| — | ONEOK PARTNERS LP | 35,400 | $1,067 | 0.0% | $30.14 | — | — | 68268N103 |
| — | WPX ENERGY INC | 185,000 | $1,062 | 0.0% | $23.91 | — | — | 98212B103 |
| — | BEASLEY BROADCAST GROUP INC | 294,000 | $1,055 | 0.0% | $6.35 | — | — | 074014101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $1,054 | 0.0% | $41.17 | +142.9% | — | 90400D108 |
| — | DUKE REALTY CORP | 50,000 | $1,051 | 0.0% | $19.06 | — | — | 264411505 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $1,026 | 0.0% | $20.64 | — | — | 589584101 |
| — | MICHAEL KORS HLDGS LTD | 25,500 | $1,022 | 0.0% | $68.29 | — | — | G60754101 |
| CRTO | CRITEO S A | 25,743 | $1,019 | 0.0% | $37.53 | — | — | 226718104 |
| — | PIER 1 IMPORTS INC | 200,000 | $1,018 | 0.0% | $15.41 | — | — | 720279108 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $1,008 | 0.0% | $10.34 | +23.5% | — | 74386T105 |
| — | CALIFORNIA RES CORP | 430,000 | $1,002 | 0.0% | $5.51 | — | — | 13057Q107 |
| — | STEELCASE INC | 67,000 | $998 | 0.0% | $15.13 | — | — | 858155203 |
| TV | GRUPO TELEVISA SA | 36,600 | $996 | 0.0% | $27.21 | — | — | 40049J206 |
| ENR | ENERGIZER HLDGS INC NEW | 29,000 | $988 | 0.0% | $28.77 | -4.3% | — | 29272W109 |
| — | NEW HOME CO INC | 75,000 | $972 | 0.0% | $14.13 | — | — | 645370107 |
| — | EMMIS COMMUNICATIONS CORP | 1,500,000 | $960 | 0.0% | $2.99 | — | — | 291525103 |
| — | INTERSIL CORP | 75,000 | $957 | 0.0% | $14.32 | — | — | 46069S109 |
| — | APPLIED MICRO CIRCUITS CORP | 150,000 | $956 | 0.0% | $10.81 | — | — | 03822W406 |
| — | DSW INC | 40,000 | $954 | 0.0% | $33.42 | — | — | 23334L102 |
| LNG | CHENIERE ENERGY INC | 25,000 | $931 | 0.0% | $60.75 | -25.0% | — | 16411R208 |
| CDP | CORPORATE OFFICE PPTYS TR | 42,000 | $917 | 0.0% | $21.83 | — | — | 22002T108 |
| VIAV | VIAVI SOLUTIONS INC | 150,000 | $914 | 0.0% | $5.86 | +3.4% | — | 925550105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $896 | 0.0% | $37.25 | +27.3% | — | 030420103 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $888 | 0.0% | $34.00 | — | — | 761330109 |
| — | ACCELERON PHARMA INC | 18,000 | $878 | 0.0% | $33.94 | — | — | 00434H108 |
| ESNT | ESSENT GROUP LTD | 40,000 | $876 | 0.0% | $18.19 | +19.2% | — | G3198U102 |
| — | CINEDIGM CORP | 3,300,000 | $863 | 0.0% | $2.49 | — | — | 172406100 |
| — | VECTREN CORP | 20,000 | $848 | 0.0% | $42.50 | — | — | 92240G101 |
| HUBS | HUBSPOT INC | 15,000 | $845 | 0.0% | $33.73 | +56.8% | — | 443573100 |
| — | NEW YORK REIT INC | 70,000 | $805 | 0.0% | $11.50 | — | — | 64976L109 |
| BXMT | BLACKSTONE MTG TR INC | 30,000 | $803 | 0.0% | $29.00 | — | — | 09257W100 |
| MSEX | MIDDLESEX WATER CO | 30,000 | $796 | 0.0% | $20.63 | +23.6% | — | 596680108 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $789 | 0.0% | $14.48 | -14.9% | — | 03475V101 |
| OII | OCEANEERING INTL INC | 21,000 | $788 | 0.0% | $73.36 | -41.7% | — | 675232102 |
| AMRC | AMERESCO INC | 125,000 | $781 | 0.0% | $6.77 | -4.7% | — | 02361E108 |
| DKS | DICKS SPORTING GOODS INC | 22,000 | $778 | 0.0% | $36.47 | -12.7% | — | 253393102 |
| — | CTRIP COM INTL LTD | 16,702 | $774 | 0.0% | $46.34 | — | — | 22943F100 |
| CPT | CAMDEN PPTY TR | 10,000 | $768 | 0.0% | $45.42 | +12.8% | — | 133131102 |
| — | CONNECTICUT WTR SVC INC | 20,000 | $760 | 0.0% | $33.87 | — | — | 207797101 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $759 | 0.0% | $18.98 | — | — | 206022105 |
| — | HEARTWARE INTL INC | 15,000 | $756 | 0.0% | $88.53 | — | — | 422368100 |
| — | AQUA AMERICA INC | 25,000 | $745 | 0.0% | $26.22 | — | — | 03836W103 |
| UE | URBAN EDGE PPTYS | 31,750 | $745 | 0.0% | $22.70 | — | — | 91704F104 |
| — | RAIT FINANCIAL TRUST | 275,000 | $743 | 0.0% | $5.82 | — | — | 749227609 |
| — | CHEETAH MOBILE INC | 45,490 | $729 | 0.0% | $14.46 | — | — | 163075104 |
| — | MOBILE TELESYSTEMS PJSC | 117,270 | $724 | 0.0% | $6.17 | — | — | 607409109 |
| — | RIGNET INC | 35,000 | $724 | 0.0% | $53.82 | — | — | 766582100 |
| FLR | FLUOR CORP NEW | 15,000 | $708 | 0.0% | $67.15 | -36.3% | — | 343412102 |
| — | DOVER MOTORSPORTS INC | 300,000 | $699 | 0.0% | $2.87 | — | — | 260174107 |
| — | ALLIANCE ONE INTL INC | 60,000 | $688 | 0.0% | $23.92 | — | — | 018772301 |
| VPG | VISHAY PRECISION GROUP INC | 60,714 | $687 | 0.0% | $16.36 | -27.4% | — | 92835K103 |
| — | BASIC ENERGY SVCS INC NEW | 245,000 | $657 | 0.0% | $19.32 | — | — | 06985P100 |
| LBRDA | LIBERTY BROADBAND CORP | 12,500 | $646 | 0.0% | $46.22 | +7.8% | — | 530307107 |
| — | ASHFORD HOSPITALITY TR INC | 100,000 | $631 | 0.0% | $11.13 | — | — | 044103109 |
| — | HALYARD HEALTH INC | 18,500 | $618 | 0.0% | $45.46 | — | — | 40650V100 |
| — | DENBURY RES INC | 300,000 | $606 | 0.0% | $18.46 | — | — | 247916208 |
| LEN/B | LENNAR CORP | 15,000 | $603 | 0.0% | $27.63 | +23.4% | — | 526057302 |
| SM | SM ENERGY CO | 30,000 | $590 | 0.0% | $68.14 | -60.1% | — | 78454L100 |
| — | INTRAWEST RESORTS HLDGS INC | 75,000 | $587 | 0.0% | $11.47 | — | — | 46090K109 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $582 | 0.0% | $17.56 | +5.2% | — | 130788102 |
| — | CALPINE CORP | 40,000 | $579 | 0.0% | $23.80 | — | — | 131347304 |
| — | LYON WILLIAM HOMES | 35,000 | $578 | 0.0% | $16.51 | — | — | 552074700 |
| MAC | MACERICH CO | 7,000 | $565 | 0.0% | $79.63 | — | — | 554382101 |
| — | AKORN INC | 15,000 | $560 | 0.0% | $33.27 | — | — | 009728106 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,000 | $544 | 0.0% | $18.51 | — | — | 422819102 |
| SUN | SUNOCO LP | 13,600 | $539 | 0.0% | $39.63 | — | — | 86765K109 |
| — | FIBROGEN INC | 17,648 | $538 | 0.0% | $27.31 | — | — | 31572Q808 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $526 | 0.0% | $23.79 | -75.6% | — | 42330P107 |
| — | PHARMERICA CORP | 15,000 | $525 | 0.0% | $28.60 | — | — | 71714F104 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $523 | 0.0% | $13.82 | -38.0% | — | 98420N105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 41,786 | $522 | 0.0% | $14.25 | — | — | 867892101 |
| — | EXPRESS INC | 30,000 | $518 | 0.0% | $16.26 | — | — | 30219E103 |
| — | HARVARD APPARATUS REGENER TE | 230,000 | $501 | 0.0% | $3.25 | — | — | 41690A106 |
| — | SILICONWARE PRECISION INDS L | 64,400 | $499 | 0.0% | $6.29 | — | — | 827084864 |
| CGIP | CELADON GROUP INC | 50,000 | $495 | 0.0% | $13.33 | 0.0% | — | 150838100 |
| — | NEW SR INVT GROUP INC | 50,000 | $493 | 0.0% | $9.86 | — | — | 648691103 |
| — | COLONY CAP INC | 25,000 | $487 | 0.0% | $25.92 | — | — | 19624R106 |
| — | ARQULE INC | 223,774 | $486 | 0.0% | $1.55 | — | — | 04269E107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 12,929 | $479 | 0.0% | $35.71 | — | — | 29244T101 |
| UMC | UNITED MICROELECTRONICS CORP | 244,000 | $459 | 0.0% | $1.88 | — | — | 910873405 |
| — | UCP INC | 63,534 | $457 | 0.0% | $13.36 | — | — | 90265Y106 |
| ESRT | EMPIRE ST RLTY TR INC | 25,000 | $452 | 0.0% | $16.50 | — | — | 292104106 |
| — | FINISH LINE INC | 25,000 | $452 | 0.0% | $18.08 | — | — | 317923100 |
| FORM | FORMFACTOR INC | 50,000 | $450 | 0.0% | $6.64 | +25.0% | — | 346375108 |
| — | CLOUD PEAK ENERGY INC | 214,000 | $445 | 0.0% | $15.71 | — | — | 18911Q102 |
| — | PDL BIOPHARMA INC | 125,000 | $443 | 0.0% | $9.68 | — | — | 69329Y104 |
| — | NII HLDGS INC | 86,945 | $439 | 0.0% | $6.51 | — | — | 62913F508 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,728 | $417 | 0.0% | $72.80 | — | — | 74734M109 |
| — | LIMELIGHT NETWORKS INC | 280,000 | $409 | 0.0% | $3.06 | — | — | 53261M104 |
| EIDO | ISHARES TR | 19,158 | $400 | 0.0% | $20.88 | — | — | 46429B309 |
| PLNT | PLANET FITNESS INC | 25,000 | $391 | 0.0% | $17.59 | -9.1% | — | 72703H101 |
| — | AU OPTRONICS CORP | 134,100 | $390 | 0.0% | $2.91 | — | — | 002255107 |
| — | NUMEREX CORP PA | 60,000 | $385 | 0.0% | $11.48 | — | — | 67053A102 |
| — | VEDANTA LTD | 67,100 | $373 | 0.0% | $10.80 | — | — | 92242Y100 |
| — | SI FINL GROUP INC MD | 26,943 | $368 | 0.0% | $11.51 | — | — | 78425V104 |
| — | WNS HOLDINGS LTD | 11,700 | $365 | 0.0% | $31.20 | — | — | 92932M101 |
| — | AMARIN CORP PLC | 187,000 | $353 | 0.0% | $1.76 | — | — | 023111206 |
| — | FRANCESCAS HLDGS CORP | 20,100 | $350 | 0.0% | $15.16 | — | — | 351793104 |
| VIPS | VIPSHOP HLDGS LTD | 22,728 | $347 | 0.0% | $16.80 | — | — | 92763W103 |
| KBH | KB HOME | 27,500 | $339 | 0.0% | $12.32 | -3.0% | — | 48666K109 |
| PENN | PENN NATL GAMING INC | 20,000 | $320 | 0.0% | $11.82 | +42.4% | — | 707569109 |
| SCCO | SOUTHERN COPPER CORP | 12,224 | $319 | 0.0% | $17.83 | 0.0% | — | 84265V105 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,900 | $315 | 0.0% | $26.96 | — | — | 26613Q106 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,000 | $314 | 0.0% | $9.77 | — | — | 609720107 |
| — | FLAMEL TECHNOLOGIES SA | 25,072 | $306 | 0.0% | $12.20 | — | — | 338488109 |
| — | AMBER RD INC | 60,000 | $305 | 0.0% | $16.13 | — | — | 02318Y108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $289 | 0.0% | $18.33 | — | — | 00653A107 |
| — | NEURODERM LTD | 16,563 | $282 | 0.0% | $17.03 | — | — | M74231107 |
| — | TALEN ENERGY CORP | 43,717 | $272 | 0.0% | $17.16 | — | — | 87422J105 |
| — | ORBOTECH LTD | 12,206 | $270 | 0.0% | $22.12 | — | — | M75253100 |
| CJESEUR | C&J ENERGY SVCS LTD | 55,000 | $262 | 0.0% | $11.13 | — | — | G3164Q101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,800 | $262 | 0.0% | $18.99 | — | — | 833635105 |
| — | OCLARO INC | 75,000 | $261 | 0.0% | $2.20 | — | — | 67555N206 |
| — | MCDERMOTT INTL INC | 75,000 | $251 | 0.0% | $7.57 | — | — | 580037109 |
| BBD | BANCO BRADESCO S A | 51,100 | $246 | 0.0% | $4.81 | — | — | 059460303 |
| PAM | PAMPA ENERGIA S A | 11,800 | $242 | 0.0% | $20.51 | — | — | 697660207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,750 | $242 | 0.0% | $35.09 | -73.4% | — | 75508B104 |
| — | CTC MEDIA INC | 128,300 | $237 | 0.0% | $1.85 | — | — | 12642X106 |
| — | 58 COM INC | 3,518 | $232 | 0.0% | $65.95 | — | — | 31680Q104 |
| AGRO | ADECOAGRO S A | 18,700 | $230 | 0.0% | $9.38 | 0.0% | — | L00849106 |
| RSG | REPUBLIC SVCS INC | 5,000 | $220 | 0.0% | $34.34 | +6.7% | — | 760759100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,800 | $207 | 0.0% | $6.51 | — | — | 40053W101 |
| TEO | TELECOM ARGENTINA S A | 12,500 | $201 | 0.0% | $16.08 | — | — | 879273209 |
| — | COVISINT CORP | 71,529 | $179 | 0.0% | $2.66 | — | — | 22357R103 |
| — | ION GEOPHYSICAL CORP | 310,000 | $156 | 0.0% | $4.06 | — | — | 462044108 |
| — | PEABODY ENERGY CORP | 20,000 | $154 | 0.0% | $7.70 | — | — | 704549203 |
| — | EMAGIN CORP | 110,000 | $153 | 0.0% | $2.23 | — | — | 29076N206 |
| — | SAPIENS INTL CORP N V | 14,885 | $152 | 0.0% | $10.21 | — | — | N7716A151 |
| — | COMSTOCK RES INC | 80,000 | $150 | 0.0% | $28.84 | — | — | 205768203 |
| — | CYS INVTS INC | 20,000 | $143 | 0.0% | $8.73 | — | — | 12673A108 |
| — | MARIN SOFTWARE INC | 40,000 | $143 | 0.0% | $11.78 | — | — | 56804T106 |
| SXC | SUNCOKE ENERGY INC | 40,000 | $139 | 0.0% | $21.01 | -77.2% | — | 86722A103 |
| — | MATCH GROUP INC | 10,000 | $136 | 0.0% | $13.60 | — | — | 57665R106 |
| — | VIMPELCOM LTD | 41,200 | $135 | 0.0% | $3.28 | — | — | 92719A106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,400 | $135 | 0.0% | $2.69 | 0.0% | — | G0457F107 |
| — | REALNETWORKS INC | 30,000 | $128 | 0.0% | $7.63 | — | — | 75605L708 |
| — | WHEELER REAL ESTATE INVT TR | 65,000 | $125 | 0.0% | $4.75 | — | — | 963025101 |
| — | HERCULES OFFSHORE INC | 51,321 | $111 | 0.0% | $2.16 | — | — | 427093307 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,600 | $92 | 0.0% | $7.93 | — | — | G9108L108 |
| DSX | DIANA SHIPPING INC | 19,500 | $85 | 0.0% | $3.19 | 0.0% | — | Y2066G104 |
| — | SOUFUN HLDGS LTD | 11,250 | $83 | 0.0% | $7.38 | — | — | 836034108 |
| — | PERION NETWORK LTD | 21,548 | $78 | 0.0% | $3.62 | — | — | M78673106 |
| — | NAVIOS MARITIME HOLDINGS INC | 32,400 | $57 | 0.0% | $1.76 | — | — | Y62196103 |
| — | NTN BUZZTIME INC | 200,000 | $32 | 0.0% | $0.53 | — | — | 629410309 |
| — | STAR BULK CARRIERS CORP | 39,000 | $24 | 0.0% | $0.62 | — | — | Y8162K121 |
| — | KINDER MORGAN INC DEL | 390,848 | $23 | 0.0% | $2.78 | — | — | 49456B119 |
| — | BIOTIME INC | 11,216 | $12 | 0.0% | $1.07 | — | — | 09066L162 |