CIK: 0001483066 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value ($000): $22,180,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,460,000 | $813,065 | 3.7% | $18.66 | +20.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 766,000 | $570,632 | 2.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,965,300 | $550,384 | 2.5% | $34.41 | +33.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 4,500,000 | $446,895 | 2.0% | $80.45 | +10.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 3,000,000 | $342,300 | 1.5% | $67.12 | +56.1% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 6,849,000 | $331,218 | 1.5% | $36.54 | +1.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,900,000 | $313,780 | 1.4% | $73.34 | +7.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,695,000 | $278,038 | 1.3% | $41.68 | +7.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,999,000 | $266,727 | 1.2% | $62.43 | +57.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 425,000 | $252,297 | 1.1% | $17.28 | +64.2% | COM | 023135106 |
| T | AT&T INC | 6,095,500 | $238,761 | 1.1% | $13.54 | +2.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,690,000 | $224,858 | 1.0% | $61.01 | -14.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,703,945 | $222,562 | 1.0% | $58.18 | +5.9% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 4,080,000 | $215,873 | 1.0% | $38.04 | -5.3% | COM | 58933Y105 |
| V | VISA INC | 2,740,000 | $209,555 | 0.9% | $59.26 | +14.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,833,500 | $207,316 | 0.9% | $27.31 | +10.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 6,500,000 | $206,635 | 0.9% | $28.66 | — | COM | 369604103 |
| PFE | PFIZER INC | 6,782,236 | $201,025 | 0.9% | $17.55 | +6.4% | COM | 717081103 |
| BAC | BANK AMER CORP | 14,648,000 | $198,041 | 0.9% | $12.36 | -12.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 2,060,000 | $189,232 | 0.9% | $55.81 | +13.7% | COM | 375558103 |
| PEP | PEPSICO INC | 1,834,600 | $188,010 | 0.8% | $65.57 | +11.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,721,000 | $168,847 | 0.8% | $48.63 | +14.9% | COM | 718172109 |
| IEMG | ISHARES INC | 3,955,550 | $164,630 | 0.7% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 2,157,496 | $155,361 | 0.7% | $48.02 | +33.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 2,500,000 | $152,700 | 0.7% | $23.44 | -2.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,575,000 | $150,255 | 0.7% | $62.61 | -8.3% | COM | 166764100 |
| C | CITIGROUP INC | 3,581,000 | $149,507 | 0.7% | $36.10 | -13.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 5,225,000 | $148,756 | 0.7% | $16.73 | +13.2% | COM | 17275R102 |
| INTC | INTEL CORP | 4,400,000 | $142,340 | 0.6% | $23.80 | +2.5% | COM | 458140100 |
| EPR | EPR PPTYS | 2,021,500 | $134,672 | 0.6% | $55.68 | — | COM SH BEN INT | 26884U109 |
| MO | ALTRIA GROUP INC | 2,022,000 | $126,699 | 0.6% | $19.56 | +58.9% | COM | 02209S103 |
| KO | COCA COLA CO | 2,680,000 | $124,325 | 0.6% | $28.76 | +10.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,136,000 | $122,008 | 0.6% | $36.56 | +1.5% | COM | 00287Y109 |
| — | TPG SPECIALTY LENDING INC | 7,366,063 | $118,815 | 0.5% | $16.22 | — | COM | 87265K102 |
| HYG | ISHARES TR | 1,390,000 | $113,549 | 0.5% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES | 2,200,000 | $113,014 | 0.5% | $57.31 | — | EM MK MINVOL ETF | 464286533 |
| LUV | SOUTHWEST AIRLS CO | 2,500,000 | $112,000 | 0.5% | $32.61 | +11.0% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 505,405 | $104,967 | 0.5% | $96.51 | +20.1% | COM | 828806109 |
| HEDJ | WISDOMTREE TR | 2,000,000 | $103,840 | 0.5% | $59.75 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED TECHNOLOGIES CORP | 1,030,000 | $103,103 | 0.5% | $114.61 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,870,925 | $101,418 | 0.5% | $20.02 | — | SPONSORED ADR | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,566,938 | $100,096 | 0.5% | $33.80 | +32.5% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 1,338,500 | $96,666 | 0.4% | $51.40 | -12.8% | COM | 744320102 |
| MA | MASTERCARD INC | 1,015,000 | $95,918 | 0.4% | $74.27 | +12.3% | CL A | 57636Q104 |
| INDA | ISHARES TR | 3,529,198 | $95,711 | 0.4% | $29.29 | — | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 1,855,000 | $94,865 | 0.4% | $55.86 | -33.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 800,000 | $94,672 | 0.4% | $18.00 | +21.1% | COM | 65339F101 |
| — | BAKER HUGHES INC | 2,125,000 | $93,139 | 0.4% | $56.82 | — | COM | 057224107 |
| LMT | LOCKHEED MARTIN CORP | 405,000 | $89,708 | 0.4% | $154.72 | +6.8% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,047,031 | $88,547 | 0.4% | $60.81 | +1.9% | COM | 693475105 |
| NKE | NIKE INC | 1,439,000 | $88,456 | 0.4% | $50.54 | +5.3% | CL B | 654106103 |
| BIIB | BIOGEN INC | 338,485 | $88,114 | 0.4% | $321.90 | -17.9% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 855,500 | $87,577 | 0.4% | $66.30 | +10.3% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 660,000 | $86,704 | 0.4% | $107.28 | -0.4% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 1,264,000 | $86,571 | 0.4% | $20.71 | -11.6% | COM | 931142103 |
| — | ALLERGAN PLC | 315,702 | $84,618 | 0.4% | $303.46 | — | SHS | G0177J108 |
| VNQ | VANGUARD INDEX FDS | 999,200 | $83,733 | 0.4% | $75.76 | — | REIT ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 511,500 | $80,296 | 0.4% | $130.92 | -3.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 620,228 | $79,947 | 0.4% | $82.29 | +22.6% | COM | 91324P102 |
| EFAV | ISHARES TR | 1,200,000 | $79,728 | 0.4% | $64.55 | — | EAFE MIN VOL ETF | 46429B689 |
| MLM | MARTIN MARIETTA MATLS INC | 495,000 | $78,957 | 0.4% | $122.34 | +4.2% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 837,000 | $78,686 | 0.4% | $87.59 | -16.8% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 730,000 | $76,993 | 0.3% | $67.72 | -0.0% | CL B | 911312106 |
| — | CRAY INC | 1,785,000 | $74,809 | 0.3% | $25.17 | — | COM NEW | 225223304 |
| CVS | CVS HEALTH CORP | 714,943 | $74,161 | 0.3% | $54.89 | +31.9% | COM | 126650100 |
| — | TIME WARNER INC | 1,010,000 | $73,276 | 0.3% | $71.40 | — | COM NEW | 887317303 |
| — | ISHARES | 5,284,147 | $73,238 | 0.3% | $13.54 | — | MSCI TAIWAN ETF | 464286731 |
| AIG | AMERICAN INTL GROUP INC | 1,342,000 | $72,535 | 0.3% | $41.70 | +1.0% | COM NEW | 026874784 |
| — | AETNA INC NEW | 645,120 | $72,480 | 0.3% | $81.08 | — | COM | 00817Y108 |
| SYF | SYNCHRONY FINL | 2,499,648 | $71,640 | 0.3% | $25.00 | -11.3% | COM | 87165B103 |
| FDX | FEDEX CORP | 435,000 | $70,783 | 0.3% | $131.42 | -9.3% | COM | 31428X106 |
| — | YAHOO INC | 1,900,000 | $69,939 | 0.3% | $39.00 | — | COM | 984332106 |
| ABT | ABBOTT LABS | 1,671,000 | $69,898 | 0.3% | $31.49 | +4.8% | COM | 002824100 |
| MCK | MCKESSON CORP | 440,000 | $69,190 | 0.3% | $163.86 | -8.7% | COM | 58155Q103 |
| — | CELGENE CORP | 685,000 | $68,562 | 0.3% | $90.40 | — | COM | 151020104 |
| PTC | PTC INC | 2,050,000 | $67,978 | 0.3% | $35.75 | -13.7% | COM | 69370C100 |
| — | ST JUDE MED INC | 1,230,000 | $67,650 | 0.3% | $66.56 | — | COM | 790849103 |
| — | CIGNA CORPORATION | 487,182 | $66,861 | 0.3% | $122.60 | — | COM | 125509109 |
| AMGN | AMGEN INC | 441,355 | $66,172 | 0.3% | $84.91 | +30.5% | COM | 031162100 |
| MET | METLIFE INC | 1,485,000 | $65,251 | 0.3% | $31.90 | -16.2% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 2,035,000 | $63,960 | 0.3% | $24.40 | -0.5% | COM | 37045V100 |
| PPL | PPL CORP | 1,675,000 | $63,767 | 0.3% | $18.93 | +20.9% | COM | 69351T106 |
| — | REYNOLDS AMERICAN INC | 1,266,000 | $63,692 | 0.3% | $51.36 | — | COM | 761713106 |
| TOL | TOLL BROTHERS INC | 2,155,000 | $63,594 | 0.3% | $35.60 | -21.5% | COM | 889478103 |
| WY | WEYERHAEUSER CO | 2,050,000 | $63,509 | 0.3% | $18.77 | -3.3% | COM | 962166104 |
| — | JARDEN CORP | 1,046,500 | $61,691 | 0.3% | $52.95 | — | COM | 471109108 |
| THC | TENET HEALTHCARE CORP | 2,112,500 | $61,115 | 0.3% | $44.40 | -41.4% | COM NEW | 88033G407 |
| ADI | ANALOG DEVICES INC | 1,025,000 | $60,670 | 0.3% | $45.59 | -3.5% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 808,780 | $60,659 | 0.3% | $58.10 | +1.4% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 700,000 | $60,550 | 0.3% | $52.88 | +6.1% | COM | 22822V101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 510,000 | $60,435 | 0.3% | $119.57 | — | COM | 502424104 |
| CRM | SALESFORCE COM INC | 806,800 | $59,566 | 0.3% | $69.41 | -2.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 1,343,234 | $59,545 | 0.3% | $30.54 | +28.7% | CL A | 98978V103 |
| HUM | HUMANA INC | 325,000 | $59,459 | 0.3% | $170.45 | -6.1% | COM | 444859102 |
| MCD | MCDONALDS CORP | 472,913 | $59,436 | 0.3% | $72.95 | +28.8% | COM | 580135101 |
| — | CBS CORP NEW | 1,070,000 | $58,947 | 0.3% | $46.78 | — | CL B | 124857202 |
| DAL | DELTA AIR LINES INC DEL | 1,200,000 | $58,416 | 0.3% | $40.51 | +2.1% | COM NEW | 247361702 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,400,000 | $57,274 | 0.3% | $48.08 | -21.9% | COM | 405217100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,705,000 | $57,130 | 0.3% | $14.50 | +45.1% | COM | 477143101 |
| MNST | MONSTER BEVERAGE CORP NEW | 410,000 | $54,686 | 0.2% | $23.52 | -5.3% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 900,000 | $53,730 | 0.2% | $37.99 | +24.8% | COM | 855244109 |
| — | DISH NETWORK CORP | 1,160,000 | $53,662 | 0.2% | $66.07 | — | CL A | 25470M109 |
| CL | COLGATE PALMOLIVE CO | 754,000 | $53,271 | 0.2% | $51.19 | +3.3% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 770,000 | $52,891 | 0.2% | $69.85 | — | COM | 30219G108 |
| ASTE | ASTEC INDS INC | 1,130,000 | $52,737 | 0.2% | $34.87 | +3.3% | COM | 046224101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,565,000 | $52,429 | 0.2% | $17.22 | — | COM | 458118106 |
| ACM | AECOM | 1,675,000 | $51,573 | 0.2% | $29.84 | -10.6% | COM | 00766T100 |
| KMB | KIMBERLY CLARK CORP | 378,000 | $50,845 | 0.2% | $72.07 | +28.7% | COM | 494368103 |
| CCL | CARNIVAL CORP | 960,000 | $50,659 | 0.2% | $43.54 | -2.7% | PAIRED CTF | 143658300 |
| UAA | UNDER ARMOUR INC | 595,000 | $50,473 | 0.2% | $27.05 | +45.9% | CL A | 904311107 |
| LNC | LINCOLN NATL CORP IND | 1,279,000 | $50,137 | 0.2% | $33.01 | -18.9% | COM | 534187109 |
| — | BAXALTA INC | 1,211,000 | $48,924 | 0.2% | $38.12 | — | COM | 07177M103 |
| D | DOMINION RES INC VA NEW | 645,000 | $48,452 | 0.2% | $44.70 | +3.1% | COM | 25746U109 |
| BXP | BOSTON PROPERTIES INC | 376,300 | $47,820 | 0.2% | $75.41 | +5.3% | COM | 101121101 |
| — | ISHARES GOLD TRUST | 4,000,000 | $47,520 | 0.2% | $12.88 | — | ISHARES | 464285105 |
| NVDA | NVIDIA CORP | 1,310,000 | $46,675 | 0.2% | $0.63 | +17.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 1,850,000 | $46,269 | 0.2% | $23.02 | -16.1% | COM NEW | 617446448 |
| — | RAYTHEON CO | 375,000 | $45,986 | 0.2% | $116.75 | — | COM NEW | 755111507 |
| — | MALLINCKRODT PUB LTD CO | 750,000 | $45,960 | 0.2% | $71.96 | — | SHS | G5785G107 |
| — | MONSANTO CO NEW | 515,000 | $45,186 | 0.2% | $91.43 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 559,387 | $43,945 | 0.2% | $47.58 | +1.5% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,000 | $43,921 | 0.2% | $106.40 | -21.0% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 857,500 | $43,664 | 0.2% | $58.35 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 1,063,163 | $42,654 | 0.2% | $28.30 | +14.5% | CL A | 609207105 |
| USB | US BANCORP DEL | 1,045,671 | $42,444 | 0.2% | $27.92 | -0.4% | COM NEW | 902973304 |
| — | CYNOSURE INC | 950,000 | $41,914 | 0.2% | $27.75 | — | CL A | 232577205 |
| — | ALCOA INC | 4,300,000 | $41,194 | 0.2% | $9.77 | — | COM | 013817101 |
| — | WESTROCK CO | 1,050,000 | $40,982 | 0.2% | $50.85 | — | COM | 96145D105 |
| TXN | TEXAS INSTRS INC | 710,000 | $40,768 | 0.2% | $34.00 | +19.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 659,000 | $40,463 | 0.2% | $73.50 | -31.3% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 426,000 | $40,176 | 0.2% | $66.57 | +18.0% | CL A | 518439104 |
| — | OFFICE DEPOT INC | 5,600,000 | $39,760 | 0.2% | $6.22 | — | COM | 676220106 |
| OKE | ONEOK INC NEW | 1,330,000 | $39,714 | 0.2% | $27.25 | -50.6% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 640,000 | $39,629 | 0.2% | $61.08 | — | REG SHS | H84989104 |
| DBEF | DBX ETF TR | 1,550,000 | $39,587 | 0.2% | $27.85 | — | XTRAK MSCI EAFE | 233051200 |
| — | ORBITAL ATK INC | 450,000 | $39,123 | 0.2% | $76.63 | — | COM | 68557N103 |
| ESS | ESSEX PPTY TR INC | 167,086 | $39,075 | 0.2% | $131.00 | +20.7% | COM | 297178105 |
| — | LABORATORY CORP AMER HLDGS | 330,000 | $38,653 | 0.2% | $111.10 | — | COM NEW | 50540R409 |
| CASY | CASEYS GEN STORES INC | 340,000 | $38,529 | 0.2% | $104.12 | 0.0% | COM | 147528103 |
| — | CERNER CORP | 710,000 | $37,601 | 0.2% | $53.90 | — | COM | 156782104 |
| CUBE | CUBESMART | 1,123,000 | $37,396 | 0.2% | $18.59 | — | COM | 229663109 |
| URI | UNITED RENTALS INC | 600,000 | $37,315 | 0.2% | $91.11 | -40.9% | COM | 911363109 |
| CHD | CHURCH & DWIGHT INC | 402,500 | $37,103 | 0.2% | $30.83 | +24.5% | COM | 171340102 |
| — | HOLLYFRONTIER CORP | 1,050,000 | $37,086 | 0.2% | $41.36 | — | COM | 436106108 |
| — | WALGREENS BOOTS ALLIANCE INC | 436,800 | $36,796 | 0.2% | $76.20 | — | COM | 931427108 |
| LOW | LOWES COS INC | 484,300 | $36,686 | 0.2% | $53.34 | +10.4% | COM | 548661107 |
| HOG | HARLEY DAVIDSON INC | 700,000 | $35,931 | 0.2% | $65.21 | -33.1% | COM | 412822108 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,700,000 | $35,883 | 0.2% | $26.58 | — | UNIT BEN INT | 73935S105 |
| — | APACHE CORP | 730,000 | $35,631 | 0.2% | $61.07 | — | COM | 037411105 |
| — | BLACKROCK INC | 104,500 | $35,590 | 0.2% | $320.92 | — | COM | 09247X101 |
| — | MYLAN N V | 763,255 | $35,377 | 0.2% | $57.38 | — | SHS EURO | N59465109 |
| — | REXNORD CORP NEW | 1,730,000 | $34,981 | 0.2% | $27.43 | — | COM | 76169B102 |
| — | CUBIC CORP | 870,000 | $34,765 | 0.2% | $44.38 | — | COM | 229669106 |
| IEFA | ISHARES TR | 650,000 | $34,541 | 0.2% | $53.71 | — | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $34,232 | 0.2% | $50.22 | -8.9% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 829,200 | $33,923 | 0.2% | $35.74 | -10.6% | COM | 68389X105 |
| QRVO | QORVO INC | 670,000 | $33,775 | 0.2% | $67.47 | -35.4% | COM | 74736K101 |
| CB | CHUBB LIMITED | 283,114 | $33,733 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 625,100 | $33,449 | 0.2% | $54.11 | — | ADR | 881624209 |
| HDB | HDFC BANK LTD | 541,627 | $33,381 | 0.2% | $51.22 | — | ADR REPS 3 SHS | 40415F101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 700,000 | $33,327 | 0.2% | $28.35 | -6.6% | COM | 754730109 |
| BIDU | BAIDU INC | 174,433 | $33,296 | 0.2% | $174.63 | — | SPON ADR REP A | 056752108 |
| PRGO | PERRIGO CO PLC | 260,000 | $33,262 | 0.1% | $136.76 | 0.0% | SHS | G97822103 |
| EA | ELECTRONIC ARTS INC | 503,099 | $33,260 | 0.1% | $65.84 | -5.8% | COM | 285512109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,107,575 | $32,928 | 0.1% | $24.50 | — | COM | 370023103 |
| DXJ | WISDOMTREE TR | 750,000 | $32,783 | 0.1% | $53.35 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 950,000 | $32,538 | 0.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 510,000 | $32,201 | 0.1% | $23.58 | +0.0% | COM | 001055102 |
| HAS | HASBRO INC | 400,000 | $32,040 | 0.1% | $42.57 | +25.7% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 160,000 | $31,664 | 0.1% | $156.76 | +2.7% | COM | 666807102 |
| — | TASER INTL INC | 1,600,000 | $31,408 | 0.1% | $22.92 | — | COM | 87651B104 |
| — | LAZARD LTD | 800,000 | $31,040 | 0.1% | $53.81 | — | SHS A | G54050102 |
| PLD | PROLOGIS INC | 702,000 | $31,015 | 0.1% | $29.12 | +3.7% | COM | 74340W103 |
| NWL | NEWELL RUBBERMAID INC | 700,000 | $31,003 | 0.1% | $21.15 | +23.8% | COM | 651229106 |
| — | PRAXAIR INC | 270,000 | $30,902 | 0.1% | $125.56 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 390,000 | $30,557 | 0.1% | $24.39 | +29.6% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 440,000 | $30,497 | 0.1% | $63.28 | -12.5% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 1,700,000 | $30,362 | 0.1% | $20.00 | -50.3% | COM | 49456B101 |
| — | VIACOM INC NEW | 730,000 | $30,134 | 0.1% | $79.89 | — | CL B | 92553P201 |
| — | IAC INTERACTIVECORP | 640,000 | $30,131 | 0.1% | $60.05 | — | COM | 44919P508 |
| — | COMSCORE INC | 1,000,000 | $30,040 | 0.1% | $32.82 | — | COM | 20564W105 |
| UNP | UNION PAC CORP | 375,000 | $29,831 | 0.1% | $78.89 | -21.4% | COM | 907818108 |
| — | LEGG MASON INC | 860,000 | $29,824 | 0.1% | $36.23 | — | COM | 524901105 |
| BABA | ALIBABA GROUP HLDG LTD | 373,176 | $29,492 | 0.1% | $81.59 | — | SPONSORED ADS | 01609W102 |
| — | BROADCOM LTD | 190,000 | $29,355 | 0.1% | $154.50 | — | SHS | Y09827109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 750,000 | $29,273 | 0.1% | $20.12 | +5.5% | COM NEW | 19239V302 |
| TGT | TARGET CORP | 354,880 | $29,200 | 0.1% | $41.64 | +35.4% | COM | 87612E106 |
| — | E M C CORP MASS | 1,090,000 | $29,049 | 0.1% | $26.97 | — | COM | 268648102 |
| EOG | EOG RES INC | 400,000 | $29,032 | 0.1% | $64.75 | -21.1% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $28,680 | 0.1% | $91.81 | +39.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 280,000 | $28,624 | 0.1% | $9.79 | +0.2% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 710,000 | $28,592 | 0.1% | $47.95 | -41.4% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 305,500 | $28,552 | 0.1% | $34.86 | +72.0% | COM | 30225T102 |
| CIEN | CIENA CORP | 1,500,000 | $28,530 | 0.1% | $18.65 | -1.0% | COM NEW | 171779309 |
| AVB | AVALONBAY CMNTYS INC | 149,000 | $28,340 | 0.1% | $108.19 | +16.8% | COM | 053484101 |
| DAN | DANA HLDG CORP | 2,010,000 | $28,321 | 0.1% | $16.17 | -37.1% | COM | 235825205 |
| SATS | ECHOSTAR CORP | 635,000 | $28,124 | 0.1% | $39.46 | -19.3% | CL A | 278768106 |
| — | DREW INDS INC | 430,000 | $27,718 | 0.1% | $49.49 | — | COM NEW | 26168L205 |
| — | AON PLC | 265,000 | $27,679 | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| F | FORD MTR CO DEL | 2,050,000 | $27,675 | 0.1% | $8.87 | -16.0% | COM PAR $0.01 | 345370860 |
| — | JOHNSON CTLS INC | 700,000 | $27,279 | 0.1% | $43.67 | — | COM | 478366107 |
| SSYS | STRATASYS LTD | 1,050,000 | $27,216 | 0.1% | $38.80 | -47.5% | SHS | M85548101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 534,600 | $27,184 | 0.1% | $40.14 | — | SPONSORED ADR | 715684106 |
| — | LIONS GATE ENTMNT CORP | 1,240,000 | $27,094 | 0.1% | $32.61 | — | COM NEW | 535919203 |
| CVGW | CALAVO GROWERS INC | 470,000 | $26,818 | 0.1% | $30.02 | +45.3% | COM | 128246105 |
| ITW | ILLINOIS TOOL WKS INC | 260,000 | $26,634 | 0.1% | $71.40 | +2.6% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 385,000 | $26,346 | 0.1% | $65.10 | -22.6% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 325,000 | $26,221 | 0.1% | $44.49 | +13.5% | COM NEW | 26441C204 |
| — | CHINA MOBILE LIMITED | 471,354 | $26,137 | 0.1% | $46.17 | — | SPONSORED ADR | 16941M109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 269,401 | $25,946 | 0.1% | $91.18 | — | SPON ADR UNITS | 344419106 |
| KR | KROGER CO | 669,000 | $25,589 | 0.1% | $24.43 | +29.4% | COM | 501044101 |
| NTES | NETEASE INC | 177,595 | $25,500 | 0.1% | $71.73 | — | SPONSORED ADR | 64110W102 |
| — | DOW CHEM CO | 500,000 | $25,430 | 0.1% | $50.86 | — | COM | 260543103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 525,000 | $25,394 | 0.1% | $45.49 | -16.1% | COM | 04247X102 |
| BA | BOEING CO | 200,000 | $25,388 | 0.1% | $120.19 | -6.9% | COM | 097023105 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,400,000 | $25,272 | 0.1% | $14.23 | — | COM | 42805T105 |
| — | GENESEE & WYO INC | 403,000 | $25,268 | 0.1% | $96.53 | — | CL A | 371559105 |
| EQR | EQUITY RESIDENTIAL | 330,700 | $24,812 | 0.1% | $40.46 | +15.1% | SH BEN INT | 29476L107 |
| — | FRONTIER COMMUNICATIONS CORP | 4,400,000 | $24,596 | 0.1% | $4.83 | — | COM | 35906A108 |
| INGR | INGREDION INC | 230,000 | $24,562 | 0.1% | $76.78 | +29.8% | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 671,026 | $24,365 | 0.1% | $33.27 | -22.0% | COM | 039483102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 440,000 | $24,257 | 0.1% | $56.31 | -10.4% | CL A | 942749102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 440,000 | $24,248 | 0.1% | $57.07 | 0.0% | COM | 00404A109 |
| — | ANADARKO PETE CORP | 520,000 | $24,216 | 0.1% | $78.69 | — | COM | 032511107 |
| CVLT | COMMVAULT SYSTEMS INC | 560,000 | $24,175 | 0.1% | $51.50 | -28.1% | COM | 204166102 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $24,071 | 0.1% | $18.11 | +19.6% | ORD | G0450A105 |
| PRI | PRIMERICA INC | 540,000 | $24,046 | 0.1% | $46.07 | -6.3% | COM | 74164M108 |
| CPB | CAMPBELL SOUP CO | 370,000 | $23,602 | 0.1% | $31.56 | +36.4% | COM | 134429109 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,600,000 | $23,248 | 0.1% | $14.53 | — | COM | 948626106 |
| AMAT | APPLIED MATLS INC | 1,095,000 | $23,192 | 0.1% | $17.73 | -8.2% | COM | 038222105 |
| KIM | KIMCO RLTY CORP | 804,000 | $23,139 | 0.1% | $14.10 | +17.8% | COM | 49446R109 |
| WELL | WELLTOWER INC | 333,000 | $23,090 | 0.1% | $44.64 | -0.5% | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 360,000 | $23,015 | 0.1% | $44.66 | +7.2% | COM | 012653101 |
| — | LINKEDIN CORP | 200,000 | $22,871 | 0.1% | $147.57 | — | COM CL A | 53578A108 |
| TRN | TRINITY INDS INC | 1,225,000 | $22,430 | 0.1% | $19.44 | -47.4% | COM | 896522109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400,000 | $22,228 | 0.1% | $68.84 | -26.2% | COM | 00971T101 |
| GME | GAMESTOP CORP NEW | 700,000 | $22,211 | 0.1% | $7.39 | -24.7% | CL A | 36467W109 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $22,067 | 0.1% | $26.07 | +8.0% | COM | 064058100 |
| — | TRIUMPH GROUP INC NEW | 700,000 | $22,036 | 0.1% | $60.39 | — | COM | 896818101 |
| PANW | PALO ALTO NETWORKS INC | 135,000 | $22,024 | 0.1% | $15.69 | +56.7% | COM | 697435105 |
| SO | SOUTHERN CO | 420,000 | $21,727 | 0.1% | $26.97 | +19.5% | COM | 842587107 |
| TREX | TREX CO INC | 452,500 | $21,688 | 0.1% | $10.13 | -3.9% | COM | 89531P105 |
| OLED | UNIVERSAL DISPLAY CORP | 400,000 | $21,640 | 0.1% | $36.86 | +25.6% | COM | 91347P105 |
| BAP | CREDICORP LTD | 163,787 | $21,457 | 0.1% | $95.20 | -10.7% | COM | G2519Y108 |
| AAT | AMERICAN ASSETS TR INC | 535,000 | $21,358 | 0.1% | $34.90 | — | COM | 024013104 |
| — | TAL INTL GROUP INC | 1,380,000 | $21,307 | 0.1% | $40.52 | — | COM | 874083108 |
| HUN | HUNTSMAN CORP | 1,600,000 | $21,280 | 0.1% | $21.86 | -52.8% | COM | 447011107 |
| — | LAM RESEARCH CORP | 255,000 | $21,063 | 0.1% | $69.02 | — | COM | 512807108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 480,000 | $21,019 | 0.1% | $35.87 | +9.2% | COM | 55405Y100 |
| — | HILTON WORLDWIDE HLDGS INC | 924,000 | $20,808 | 0.1% | $25.52 | — | COM | 43300A104 |
| — | DELPHI AUTOMOTIVE PLC | 277,000 | $20,780 | 0.1% | $75.29 | — | SHS | G27823106 |
| MRSH | MARSH & MCLENNAN COS INC | 341,000 | $20,729 | 0.1% | $40.50 | +17.0% | COM | 571748102 |
| — | KANSAS CITY SOUTHERN | 240,000 | $20,508 | 0.1% | $106.68 | — | COM NEW | 485170302 |
| — | HOWARD HUGHES CORP | 193,204 | $20,459 | 0.1% | $143.91 | — | COM | 44267D107 |
| WMB | WILLIAMS COS INC DEL | 1,265,000 | $20,329 | 0.1% | $24.58 | -59.7% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $20,278 | 0.1% | $189817.56 | +5.1% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 316,720 | $20,064 | 0.1% | $35.77 | +15.2% | COM | 370334104 |
| — | HSN INC | 380,000 | $19,878 | 0.1% | $52.31 | — | COM | 404303109 |
| HON | HONEYWELL INTL INC | 175,000 | $19,609 | 0.1% | $66.05 | +15.6% | COM | 438516106 |
| BKH | BLACK HILLS CORP | 325,000 | $19,542 | 0.1% | $33.86 | +10.2% | COM | 092113109 |
| SCZ | ISHARES TR | 390,000 | $19,422 | 0.1% | $49.46 | — | EAFE SML CP ETF | 464288273 |
| ACN | ACCENTURE PLC IRELAND | 167,800 | $19,364 | 0.1% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| — | VIRGIN AMER INC | 500,000 | $19,280 | 0.1% | $38.56 | — | COM VTG | 92765X208 |
| W | WAYFAIR INC | 440,000 | $19,017 | 0.1% | $36.60 | +13.1% | CL A | 94419L101 |
| DHR | DANAHER CORP DEL | 200,000 | $18,972 | 0.1% | $38.22 | -4.6% | COM | 235851102 |
| SF | STIFEL FINL CORP | 640,000 | $18,944 | 0.1% | $27.13 | -30.5% | COM | 860630102 |
| CX | CEMEX SAB DE CV | 2,597,072 | $18,907 | 0.1% | $11.84 | — | SPON ADR NEW | 151290889 |
| VTR | VENTAS INC | 297,700 | $18,743 | 0.1% | $44.90 | -18.3% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 215,000 | $18,617 | 0.1% | $54.20 | +3.4% | COM | 718546104 |
| — | AMERICAN CAMPUS CMNTYS INC | 393,000 | $18,507 | 0.1% | $38.24 | — | COM | 024835100 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $18,276 | 0.1% | $70.51 | +24.5% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,025,000 | $18,173 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| KOP | KOPPERS HOLDINGS INC | 800,000 | $17,976 | 0.1% | $36.67 | -52.9% | COM | 50060P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,160,000 | $17,852 | 0.1% | $22.15 | -34.9% | COM | 024061103 |
| — | EROS INTL PLC | 1,548,210 | $17,819 | 0.1% | $13.87 | — | SHS NEW | G3788M114 |
| ALL | ALLSTATE CORP | 261,054 | $17,587 | 0.1% | $48.28 | +4.6% | COM | 020002101 |
| EG | EVEREST RE GROUP LTD | 89,000 | $17,571 | 0.1% | $123.83 | +21.2% | COM | G3223R108 |
| HXL | HEXCEL CORP NEW | 400,000 | $17,484 | 0.1% | $43.39 | -3.2% | COM | 428291108 |
| CAH | CARDINAL HEALTH INC | 210,000 | $17,210 | 0.1% | $49.64 | +23.2% | COM | 14149Y108 |
| AKR | ACADIA RLTY TR | 485,746 | $17,064 | 0.1% | $29.31 | — | COM SH BEN INT | 004239109 |
| AEP | AMERICAN ELEC PWR INC | 255,000 | $16,932 | 0.1% | $34.90 | +25.2% | COM | 025537101 |
| ABEV | AMBEV SA | 3,254,885 | $16,860 | 0.1% | $6.80 | — | SPONSORED ADR | 02319V103 |
| PPG | PPG INDS INC | 150,000 | $16,724 | 0.1% | $85.72 | -4.2% | COM | 693506107 |
| STT | STATE STR CORP | 280,000 | $16,386 | 0.1% | $47.89 | -11.0% | COM | 857477103 |
| GNW | GENWORTH FINL INC | 6,000,000 | $16,380 | 0.1% | $5.45 | -53.5% | COM CL A | 37247D106 |
| MTZ | MASTEC INC | 800,000 | $16,192 | 0.1% | $32.42 | -49.5% | COM | 576323109 |
| — | SPRINT CORP | 4,600,000 | $16,008 | 0.1% | $3.62 | — | COM SER 1 | 85207U105 |
| APD | AIR PRODS & CHEMS INC | 110,250 | $15,882 | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| CF | CF INDS HLDGS INC | 500,000 | $15,670 | 0.1% | $43.24 | -42.9% | COM | 125269100 |
| EXC | EXELON CORP | 435,000 | $15,599 | 0.1% | $16.87 | -6.1% | COM | 30161N101 |
| PEB | PEBBLEBROOK HOTEL TR | 535,434 | $15,566 | 0.1% | $37.41 | — | COM | 70509V100 |
| SYY | SYSCO CORP | 333,000 | $15,561 | 0.1% | $26.91 | +24.1% | COM | 871829107 |
| — | SL GREEN RLTY CORP | 159,250 | $15,428 | 0.1% | $109.50 | — | COM | 78440X101 |
| — | BLACKSTONE GROUP L P | 550,000 | $15,428 | 0.1% | $29.09 | — | COM UNIT LTD | 09253U108 |
| EPHE | ISHARES TR | 420,000 | $15,393 | 0.1% | $39.10 | — | MSCI PHILIPS ETF | 46429B408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,000 | $15,183 | 0.1% | $18.65 | -1.2% | COM | 595017104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,040,000 | $15,178 | 0.1% | $3.30 | +36.8% | CL A | 29382R107 |
| BDX | BECTON DICKINSON & CO | 99,374 | $15,087 | 0.1% | $97.86 | +24.9% | COM | 075887109 |
| PCG | PG&E CORP | 250,000 | $14,930 | 0.1% | $39.84 | +31.0% | COM | 69331C108 |
| — | GRAMERCY PPTY TR | 1,763,822 | $14,904 | 0.1% | $7.72 | — | COM | 385002100 |
| HSY | HERSHEY CO | 160,000 | $14,734 | 0.1% | $73.07 | -3.5% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 161,750 | $14,702 | 0.1% | $55.96 | +2.4% | COM | 015271109 |
| CNK | CINEMARK HOLDINGS INC | 410,000 | $14,690 | 0.1% | $24.95 | +8.9% | COM | 17243V102 |
| TROW | PRICE T ROWE GROUP INC | 199,500 | $14,655 | 0.1% | $53.20 | -8.8% | COM | 74144T108 |
| — | SOVRAN SELF STORAGE INC | 124,000 | $14,626 | 0.1% | $97.60 | — | COM | 84610H108 |
| CME | CME GROUP INC | 150,000 | $14,408 | 0.1% | $53.77 | +17.1% | COM | 12572Q105 |
| ADC | AGREE REALTY CORP | 374,500 | $14,407 | 0.1% | $31.66 | — | COM | 008492100 |
| — | CALGON CARBON CORP | 1,020,000 | $14,300 | 0.1% | $20.00 | — | COM | 129603106 |
| COR | AMERISOURCEBERGEN CORP | 165,000 | $14,281 | 0.1% | $49.82 | +33.0% | COM | 03073E105 |
| — | RETAIL OPPORTUNITY INVTS COR | 694,000 | $13,963 | 0.1% | $16.10 | — | COM | 76131N101 |
| — | MOBILEYE N V AMSTELVEEN | 370,000 | $13,798 | 0.1% | $44.04 | — | ORD SHS | N51488117 |
| — | BANKRATE INC DEL | 1,500,000 | $13,755 | 0.1% | $16.13 | — | COM | 06647F102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,000 | $13,671 | 0.1% | $26.60 | +13.4% | COM | 744573106 |
| PNR | PENTAIR PLC | 250,000 | $13,565 | 0.1% | $37.90 | -27.4% | SHS | G7S00T104 |
| JD | JD COM INC | 507,870 | $13,458 | 0.1% | $27.89 | — | SPON ADR CL A | 47215P106 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $13,169 | 0.1% | $22.85 | +2.0% | COM | 808513105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 310,000 | $13,104 | 0.1% | $37.89 | — | COM NEW | 049164205 |
| MHK | MOHAWK INDS INC | 68,250 | $13,029 | 0.1% | $140.00 | +24.3% | COM | 608190104 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $13,011 | 0.1% | $49.73 | +34.0% | COM | 256677105 |
| GIII | G-III APPAREL GROUP LTD | 265,500 | $12,981 | 0.1% | $41.07 | +17.5% | COM | 36237H101 |
| — | OUTERWALL INC | 350,000 | $12,947 | 0.1% | $36.99 | — | COM | 690070107 |
| — | ACTIVISION BLIZZARD INC | 372,200 | $12,595 | 0.1% | $26.99 | — | COM | 00507V109 |
| GLW | CORNING INC | 600,000 | $12,534 | 0.1% | $15.67 | -9.0% | COM | 219350105 |
| MAA | MID-AMER APT CMNTYS INC | 122,500 | $12,521 | 0.1% | $51.55 | +28.1% | COM | 59522J103 |
| VLO | VALERO ENERGY CORP NEW | 195,000 | $12,507 | 0.1% | $35.48 | +20.9% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 120,000 | $12,486 | 0.1% | $34.62 | +1.8% | COM | 816851109 |
| — | LENDINGCLUB CORP | 1,500,000 | $12,450 | 0.1% | $8.30 | — | COM | 52603A109 |
| — | MEAD JOHNSON NUTRITION CO | 146,026 | $12,408 | 0.1% | $94.13 | — | COM | 582839106 |
| EBAY | EBAY INC | 520,000 | $12,407 | 0.1% | $21.78 | -0.6% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 210,000 | $12,390 | 0.1% | $45.47 | +1.1% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 131,600 | $12,344 | 0.1% | $86.68 | 0.0% | COM | 00724F101 |
| — | PHILIPPINE LONG DISTANCE TEL | 283,600 | $12,283 | 0.1% | $61.11 | — | SPONSORED ADR | 718252604 |
| — | MORGAN STANLEY INDIA INVS FD | 488,333 | $12,213 | 0.1% | $20.31 | — | COM | 61745C105 |
| BZH | BEAZER HOMES USA INC | 1,400,000 | $12,208 | 0.1% | $18.64 | -55.4% | COM NEW | 07556Q881 |
| ETN | EATON CORP PLC | 195,000 | $12,199 | 0.1% | $55.30 | -20.0% | SHS | G29183103 |
| — | VCA INC | 210,000 | $12,115 | 0.1% | $57.69 | — | COM | 918194101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,000 | $12,035 | 0.1% | $113.45 | +14.8% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 43,575 | $12,019 | 0.1% | $109.31 | +55.6% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 635,000 | $11,944 | 0.1% | $13.00 | +35.1% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 120,000 | $11,938 | 0.1% | $28.56 | +30.5% | COM NON VTG | 579780206 |
| — | DISCOVERY COMMUNICATNS NEW | 440,000 | $11,880 | 0.1% | $31.17 | — | COM SER C | 25470F302 |
| ARCC | ARES CAP CORP | 800,000 | $11,872 | 0.1% | $5.72 | -6.2% | COM | 04010L103 |
| EIX | EDISON INTL | 165,000 | $11,862 | 0.1% | $35.87 | +21.4% | COM | 281020107 |
| — | COVANTA HLDG CORP | 700,000 | $11,802 | 0.1% | $17.45 | — | COM | 22282E102 |
| CPA | COPA HOLDINGS SA | 173,587 | $11,760 | 0.1% | $71.35 | -40.6% | CL A | P31076105 |
| — | HUDSON PAC PPTYS INC | 406,500 | $11,756 | 0.1% | $27.57 | — | COM | 444097109 |
| — | PHYSICIANS RLTY TR | 631,000 | $11,724 | 0.1% | $15.83 | — | COM | 71943U104 |
| OMC | OMNICOM GROUP INC | 140,000 | $11,652 | 0.1% | $47.90 | +12.3% | COM | 681919106 |
| INFY | INFOSYS LTD | 606,806 | $11,542 | 0.1% | $22.34 | — | SPONSORED ADR | 456788108 |
| — | MICROSEMI CORP | 300,000 | $11,493 | 0.1% | $26.81 | — | COM | 595137100 |
| — | SPECTRA ENERGY CORP | 375,000 | $11,475 | 0.1% | $39.07 | — | COM | 847560109 |
| SUI | SUN CMNTYS INC | 160,000 | $11,458 | 0.1% | $51.20 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 81,000 | $11,400 | 0.1% | $229.81 | — | COM | 723787107 |
| SBRA | SABRA HEALTH CARE REIT INC | 565,500 | $11,361 | 0.1% | $28.38 | — | COM | 78573L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,000 | $11,225 | 0.1% | $82.36 | +30.9% | CL B | 913903100 |
| FMC | F M C CORP | 275,000 | $11,102 | 0.1% | $40.09 | -35.6% | COM NEW | 302491303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 470,000 | $11,083 | 0.0% | $15.99 | +31.0% | COM | 127387108 |
| ADSK | AUTODESK INC | 190,000 | $11,079 | 0.0% | $50.39 | +3.5% | COM | 052769106 |
| — | HESS CORP | 210,000 | $11,057 | 0.0% | $86.89 | — | COM | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 350,000 | $10,885 | 0.0% | $60.79 | — | COM | 637071101 |
| XEL | XCEL ENERGY INC | 260,000 | $10,873 | 0.0% | $21.34 | +34.4% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 395,000 | $10,839 | 0.0% | $34.67 | -51.1% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 150,000 | $10,835 | 0.0% | $54.65 | -13.2% | COM | 277432100 |
| INTU | INTUIT | 103,900 | $10,807 | 0.0% | $89.54 | 0.0% | COM | 461202103 |
| — | FOREST CITY RLTY TR INC | 509,480 | $10,745 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | CYRUSONE INC | 235,000 | $10,728 | 0.0% | $29.52 | — | COM | 23283R100 |
| SLB | SCHLUMBERGER LTD | 145,000 | $10,694 | 0.0% | $58.92 | -9.8% | COM | 806857108 |
| — | APARTMENT INVT & MGMT CO | 255,000 | $10,665 | 0.0% | $35.19 | — | CL A | 03748R101 |
| AZO | AUTOZONE INC | 13,350 | $10,636 | 0.0% | $528.97 | +43.0% | COM | 053332102 |
| VRSN | VERISIGN INC | 120,000 | $10,625 | 0.0% | $49.41 | +64.0% | COM | 92343E102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,804,611 | $10,557 | 0.0% | $6.05 | — | SPONSORED ADR | 00756M404 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $10,542 | 0.0% | $17.77 | +35.3% | COM | 743315103 |
| BRX | BRIXMOR PPTY GROUP INC | 408,000 | $10,453 | 0.0% | $24.28 | — | COM | 11120U105 |
| NTRS | NORTHERN TR CORP | 160,000 | $10,427 | 0.0% | $45.46 | +5.3% | COM | 665859104 |
| CAT | CATERPILLAR INC DEL | 135,000 | $10,333 | 0.0% | $54.18 | -2.1% | COM | 149123101 |
| CBRE | CBRE GROUP INC | 358,500 | $10,332 | 0.0% | $28.79 | -4.4% | CL A | 12504L109 |
| — | XL GROUP PLC | 280,000 | $10,304 | 0.0% | $32.73 | — | SHS | G98290102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 475,000 | $10,165 | 0.0% | $16.80 | — | COM | 05614L100 |
| — | TRAVELCENTERS AMER LLC | 1,500,000 | $10,155 | 0.0% | $9.02 | — | COM | 894174101 |
| MAR | MARRIOTT INTL INC NEW | 142,500 | $10,143 | 0.0% | $66.25 | -10.1% | CL A | 571903202 |
| — | FEDERAL REALTY INVT TR | 65,000 | $10,143 | 0.0% | $123.31 | — | SH BEN INT NEW | 313747206 |
| FIVE | FIVE BELOW INC | 241,500 | $9,984 | 0.0% | $34.30 | +6.5% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 121,000 | $9,978 | 0.0% | $52.57 | +50.0% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 250,000 | $9,963 | 0.0% | $36.49 | -3.4% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 122,347 | $9,919 | 0.0% | $68.25 | -2.9% | COM | N6596X109 |
| CCK | CROWN HOLDINGS INC | 200,000 | $9,918 | 0.0% | $48.36 | -7.8% | COM | 228368106 |
| — | TYCO INTL PLC | 270,000 | $9,912 | 0.0% | $43.86 | — | SHS | G91442106 |
| CLH | CLEAN HARBORS INC | 200,000 | $9,868 | 0.0% | $47.78 | -8.4% | COM | 184496107 |
| ALK | ALASKA AIR GROUP INC | 120,000 | $9,842 | 0.0% | $68.47 | 0.0% | COM | 011659109 |
| EQT | EQT CORP | 145,000 | $9,753 | 0.0% | $44.72 | -34.2% | COM | 26884L109 |
| ELV | ANTHEM INC | 70,000 | $9,729 | 0.0% | $105.54 | +10.4% | COM | 036752103 |
| — | SKECHERS U S A INC | 318,500 | $9,698 | 0.0% | $34.83 | — | CL A | 830566105 |
| — | SVB FINL GROUP | 95,000 | $9,695 | 0.0% | $116.62 | — | COM | 78486Q101 |
| SNPS | SYNOPSYS INC | 200,000 | $9,688 | 0.0% | $38.15 | +15.7% | COM | 871607107 |
| DE | DEERE & CO | 125,000 | $9,624 | 0.0% | $65.55 | +1.1% | COM | 244199105 |
| BWA | BORGWARNER INC | 250,000 | $9,600 | 0.0% | $41.30 | -38.3% | COM | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP | 108,400 | $9,562 | 0.0% | $18.62 | +48.2% | COM | 28176E108 |
| GVA | GRANITE CONSTR INC | 200,000 | $9,560 | 0.0% | $37.52 | +8.5% | COM | 387328107 |
| — | FS INVT CORP | 1,040,000 | $9,537 | 0.0% | $9.04 | — | COM | 302635107 |
| HSIC | SCHEIN HENRY INC | 55,000 | $9,495 | 0.0% | $45.75 | +36.5% | COM | 806407102 |
| MOS | MOSAIC CO NEW | 350,000 | $9,450 | 0.0% | $31.76 | -32.0% | COM | 61945C103 |
| — | SUMMIT MATLS INC | 485,600 | $9,445 | 0.0% | $21.78 | — | CL A | 86614U100 |
| — | PROS HOLDINGS INC | 800,000 | $9,432 | 0.0% | $26.25 | — | COM | 74346Y103 |
| — | HANESBRANDS INC | 330,000 | $9,352 | 0.0% | $49.74 | — | COM | 410345102 |
| ES | EVERSOURCE ENERGY | 160,000 | $9,334 | 0.0% | $36.21 | +7.3% | COM | 30040W108 |
| — | TWITTER INC | 560,000 | $9,268 | 0.0% | $23.14 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 113,000 | $9,249 | 0.0% | $44.64 | -1.9% | COM | 988498101 |
| — | WYNDHAM WORLDWIDE CORP | 121,000 | $9,248 | 0.0% | $75.75 | — | COM | 98310W108 |
| SLRC | SOLAR CAP LTD | 535,000 | $9,245 | 0.0% | $6.67 | -0.6% | COM | 83413U100 |
| WEC | WEC ENERGY GROUP INC | 152,400 | $9,155 | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 85,500 | $9,117 | 0.0% | $88.67 | +0.6% | COM | 98956P102 |
| KRC | KILROY RLTY CORP | 147,250 | $9,110 | 0.0% | $63.95 | — | COM | 49427F108 |
| DTE | DTE ENERGY CO | 100,000 | $9,066 | 0.0% | $43.85 | +18.5% | COM | 233331107 |
| MELI | MERCADOLIBRE INC | 76,477 | $9,012 | 0.0% | $123.06 | -16.4% | COM | 58733R102 |
| — | AMERICAN CAPITAL AGENCY CORP | 483,000 | $8,998 | 0.0% | $17.97 | — | COM | 02503X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $8,948 | 0.0% | $12.23 | -22.2% | COM | 169656105 |
| — | STERICYCLE INC | 70,000 | $8,833 | 0.0% | $120.60 | — | COM | 858912108 |
| OPLN | KAR AUCTION SVCS INC | 231,000 | $8,810 | 0.0% | $13.64 | -2.9% | COM | 48238T109 |
| WDC | WESTERN DIGITAL CORP | 186,500 | $8,810 | 0.0% | $48.48 | -36.5% | COM | 958102105 |
| — | SPDR SERIES TRUST | 290,000 | $8,802 | 0.0% | $68.83 | — | S&P OILGAS EXP | 78464A730 |
| CMI | CUMMINS INC | 80,000 | $8,795 | 0.0% | $75.80 | -2.1% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 235,000 | $8,737 | 0.0% | $33.88 | -17.7% | COM | 56585A102 |
| ODFL | OLD DOMINION FGHT LINES INC | 125,000 | $8,703 | 0.0% | $22.27 | -11.6% | COM | 679580100 |
| INCY | INCYTE CORP | 120,000 | $8,696 | 0.0% | $51.07 | +45.9% | COM | 45337C102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,344,200 | $8,589 | 0.0% | $7.91 | — | COM | 81734P107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 44,200 | $8,563 | 0.0% | $100.00 | +74.2% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 825,000 | $8,531 | 0.0% | $15.51 | -58.9% | CL B | 35671D857 |
| WHR | WHIRLPOOL CORP | 47,250 | $8,521 | 0.0% | $171.11 | -12.9% | COM | 963320106 |
| — | AMERICA MOVIL SAB DE CV | 547,600 | $8,505 | 0.0% | $18.87 | — | SPON ADR L SHS | 02364W105 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,900,000 | $8,497 | 0.0% | $8.96 | -68.6% | COM | 184499101 |
| BAX | BAXTER INTL INC | 206,000 | $8,462 | 0.0% | $32.70 | -0.7% | COM | 071813109 |
| — | GSV CAP CORP | 1,500,000 | $8,400 | 0.0% | $8.41 | — | COM | 36191J101 |
| SJM | SMUCKER J M CO | 64,556 | $8,382 | 0.0% | $71.42 | +30.9% | COM NEW | 832696405 |
| CLDT | CHATHAM LODGING TR | 390,000 | $8,358 | 0.0% | $24.27 | — | COM | 16208T102 |
| BURL | BURLINGTON STORES INC | 147,500 | $8,295 | 0.0% | $43.95 | +18.8% | COM | 122017106 |
| — | NIC INC | 460,000 | $8,294 | 0.0% | $15.85 | — | COM | 62914B100 |
| FE | FIRSTENERGY CORP | 230,000 | $8,273 | 0.0% | $20.72 | +7.6% | COM | 337932107 |
| — | OCH ZIFF CAP MGMT GROUP | 1,900,000 | $8,265 | 0.0% | $5.41 | — | CL A | 67551U105 |
| — | CABLEVISION SYS CORP | 250,000 | $8,250 | 0.0% | $17.65 | — | CL A NY CABLVS | 12686C109 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $8,245 | 0.0% | $26.11 | +15.4% | COM | 382550101 |
| MSA | MSA SAFETY INC | 170,000 | $8,220 | 0.0% | $54.84 | -21.3% | COM | 553498106 |
| HAL | HALLIBURTON CO | 230,000 | $8,216 | 0.0% | $46.37 | -41.9% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $8,202 | 0.0% | $41.21 | -6.5% | COM | 02376R102 |
| NBIS | YANDEX N V | 530,793 | $8,132 | 0.0% | $20.66 | — | SHS CLASS A | N97284108 |
| IT | GARTNER INC | 90,000 | $8,042 | 0.0% | $69.70 | +21.3% | COM | 366651107 |
| TSLA | TESLA MTRS INC | 35,000 | $8,042 | 0.0% | $13.15 | 0.0% | COM | 88160R101 |
| — | MARATHON OIL CORP | 711,644 | $7,928 | 0.0% | $28.98 | — | COM | 565849106 |
| ETR | ENTERGY CORP NEW | 100,000 | $7,928 | 0.0% | $23.44 | +5.5% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $7,926 | 0.0% | $27.56 | +23.2% | COM | 416515104 |
| — | DU PONT E I DE NEMOURS & CO | 125,000 | $7,915 | 0.0% | $67.04 | — | COM | 263534109 |
| GBDC | GOLUB CAP BDC INC | 456,310 | $7,899 | 0.0% | $6.61 | -0.4% | COM | 38173M102 |
| — | APOLLO ED GROUP INC | 960,000 | $7,886 | 0.0% | $7.85 | — | CL A | 037604105 |
| SIG | SIGNET JEWELERS LIMITED | 63,500 | $7,876 | 0.0% | $100.93 | -7.6% | SHS | G81276100 |
| CLX | CLOROX CO DEL | 62,000 | $7,816 | 0.0% | $64.50 | +49.0% | COM | 189054109 |
| REXR | REXFORD INDL RLTY INC | 430,000 | $7,809 | 0.0% | $14.20 | — | COM | 76169C100 |
| — | INGERSOLL-RAND PLC | 125,000 | $7,751 | 0.0% | $51.67 | — | SHS | G47791101 |
| HPQ | HP INC | 625,000 | $7,700 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| SAM | BOSTON BEER INC | 41,500 | $7,680 | 0.0% | $227.88 | -20.0% | CL A | 100557107 |
| YPF | YPF SOCIEDAD ANONIMA | 428,000 | $7,652 | 0.0% | $30.77 | — | SPON ADR CL D | 984245100 |
| — | ZYNGA INC | 3,340,000 | $7,615 | 0.0% | $2.68 | — | CL A | 98986T108 |
| BWXT | BWX TECHNOLOGIES INC | 225,000 | $7,551 | 0.0% | $20.82 | +32.1% | COM | 05605H100 |
| — | TELEFONICA BRASIL SA | 603,310 | $7,535 | 0.0% | $11.11 | — | SPONSORED ADR | 87936R106 |
| — | BB&T CORP | 225,000 | $7,486 | 0.0% | $37.79 | — | COM | 054937107 |
| CAG | CONAGRA FOODS INC | 167,500 | $7,474 | 0.0% | $16.30 | +40.8% | COM | 205887102 |
| — | RED HAT INC | 100,000 | $7,451 | 0.0% | $55.27 | — | COM | 756577102 |
| AAP | ADVANCE AUTO PARTS INC | 46,150 | $7,400 | 0.0% | $110.25 | +19.4% | COM | 00751Y106 |
| — | SYMANTEC CORP | 400,000 | $7,352 | 0.0% | $22.90 | — | COM | 871503108 |
| — | E TRADE FINANCIAL CORP | 300,000 | $7,347 | 0.0% | $21.26 | — | COM NEW | 269246401 |
| TXT | TEXTRON INC | 200,000 | $7,292 | 0.0% | $40.74 | -15.1% | COM | 883203101 |
| BDN | BRANDYWINE RLTY TR | 517,500 | $7,260 | 0.0% | $14.29 | — | SH BEN INT NEW | 105368203 |
| — | THE ADT CORPORATION | 175,000 | $7,221 | 0.0% | $39.46 | — | COM | 00101J106 |
| XRAY | DENTSPLY SIRONA INC | 115,000 | $7,087 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | JUNIPER NETWORKS INC | 275,000 | $7,015 | 0.0% | $22.95 | — | COM | 48203R104 |
| — | REGAL ENTMT GROUP | 330,000 | $6,976 | 0.0% | $22.84 | — | CL A | 758766109 |
| STWD | STARWOOD PPTY TR INC | 364,000 | $6,891 | 0.0% | $23.72 | — | COM | 85571B105 |
| — | L BRANDS INC | 77,800 | $6,832 | 0.0% | $63.68 | — | COM | 501797104 |
| TSCO | TRACTOR SUPPLY CO | 75,000 | $6,785 | 0.0% | $11.24 | +31.0% | COM | 892356106 |
| — | LIFEPOINT HEALTH INC | 96,164 | $6,659 | 0.0% | $62.10 | — | COM | 53219L109 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $6,647 | 0.0% | $26.64 | +28.0% | COM | 620071100 |
| — | XO GROUP INC | 410,000 | $6,581 | 0.0% | $12.22 | — | COM | 983772104 |
| — | FELCOR LODGING TR INC | 804,000 | $6,529 | 0.0% | $10.33 | — | COM | 31430F101 |
| — | RITE AID CORP | 800,000 | $6,520 | 0.0% | $7.84 | — | COM | 767754104 |
| — | ISHARES INC | 507,137 | $6,506 | 0.0% | $11.21 | — | MSCI RUSSIA CAP | 46434G806 |
| — | FIREEYE INC | 360,000 | $6,476 | 0.0% | $40.09 | — | COM | 31816Q101 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $6,472 | 0.0% | $25.93 | -43.7% | COM | 127097103 |
| ABM | ABM INDS INC | 200,000 | $6,462 | 0.0% | $26.21 | -5.5% | COM | 000957100 |
| DEI | DOUGLAS EMMETT INC | 213,000 | $6,413 | 0.0% | $28.80 | — | COM | 25960P109 |
| — | DDR CORP | 359,000 | $6,387 | 0.0% | $17.36 | — | COM | 23317H102 |
| — | NOBLE ENERGY INC | 203,000 | $6,376 | 0.0% | $77.46 | — | COM | 655044105 |
| AEE | AMEREN CORP | 127,000 | $6,363 | 0.0% | $27.75 | +24.3% | COM | 023608102 |
| NFG | NATIONAL FUEL GAS CO N J | 127,000 | $6,356 | 0.0% | $57.38 | -19.8% | COM | 636180101 |
| PKG | PACKAGING CORP AMER | 105,000 | $6,342 | 0.0% | $39.93 | 0.0% | COM | 695156109 |
| PCH | POTLATCH CORP NEW | 200,000 | $6,300 | 0.0% | $30.24 | — | COM | 737630103 |
| — | CITRIX SYS INC | 80,000 | $6,286 | 0.0% | $62.55 | — | COM | 177376100 |
| CNP | CENTERPOINT ENERGY INC | 300,000 | $6,276 | 0.0% | $16.16 | -15.4% | COM | 15189T107 |
| — | BLACKSTONE GSO STRATEGIC CR | 460,000 | $6,270 | 0.0% | $13.46 | — | COM SHS BEN IN | 09257R101 |
| OSIS | OSI SYSTEMS INC | 95,000 | $6,222 | 0.0% | $59.67 | +10.9% | COM | 671044105 |
| — | INVENTURE FOODS INC | 1,100,000 | $6,215 | 0.0% | $6.99 | — | COM | 461212102 |
| HII | HUNTINGTON INGALLS INDS INC | 45,000 | $6,162 | 0.0% | $93.25 | +15.5% | COM | 446413106 |
| CMS | CMS ENERGY CORP | 145,000 | $6,154 | 0.0% | $24.12 | +21.3% | COM | 125896100 |
| ECL | ECOLAB INC | 55,000 | $6,134 | 0.0% | $97.33 | -2.0% | COM | 278865100 |
| — | PIMCO DYNAMIC CR INCOME FD | 350,000 | $6,104 | 0.0% | $17.76 | — | COM SHS | 72202D106 |
| — | DIAMOND RESORTS INTL INC | 251,000 | $6,099 | 0.0% | $24.88 | — | COM | 25272T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 159,750 | $6,055 | 0.0% | $44.69 | -20.3% | COM | 70959W103 |
| CSX | CSX CORP | 235,000 | $6,051 | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $6,030 | 0.0% | $83.70 | — | COM | 899896104 |
| — | KLX INC | 187,500 | $6,026 | 0.0% | $41.25 | — | COM | 482539103 |
| — | INFINERA CORPORATION | 375,000 | $6,023 | 0.0% | $14.71 | — | COM | 45667G103 |
| VRSK | VERISK ANALYTICS INC | 75,000 | $5,994 | 0.0% | $58.56 | +19.2% | COM | 92345Y106 |
| VNO | VORNADO RLTY TR | 62,500 | $5,902 | 0.0% | $102.65 | — | SH BEN INT | 929042109 |
| — | FMC TECHNOLOGIES INC | 215,000 | $5,882 | 0.0% | $50.58 | — | COM | 30249U101 |
| — | QTS RLTY TR INC | 123,500 | $5,852 | 0.0% | $46.70 | — | COM CL A | 74736A103 |
| LGIH | LGI HOMES INC | 238,760 | $5,780 | 0.0% | $17.30 | +28.6% | COM | 50187T106 |
| WSR | WHITESTONE REIT | 457,500 | $5,751 | 0.0% | $13.12 | — | COM | 966084204 |
| MU | MICRON TECHNOLOGY INC | 549,000 | $5,748 | 0.0% | $22.69 | -51.9% | COM | 595112103 |
| — | CAPITAL SR LIVING CORP | 310,000 | $5,741 | 0.0% | $23.79 | — | COM | 140475104 |
| — | FOOT LOCKER INC | 89,000 | $5,741 | 0.0% | $50.72 | — | COM | 344849104 |
| — | SNYDERS-LANCE INC | 180,000 | $5,667 | 0.0% | $28.42 | — | COM | 833551104 |
| RRC | RANGE RES CORP | 175,000 | $5,667 | 0.0% | $67.86 | -59.0% | COM | 75281A109 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $5,640 | 0.0% | $29.27 | — | CL B | 90130A200 |
| — | KATE SPADE & CO | 219,750 | $5,608 | 0.0% | $38.14 | — | COM | 485865109 |
| FLO | FLOWERS FOODS INC | 303,750 | $5,607 | 0.0% | $13.40 | -4.0% | COM | 343498101 |
| AES | AES CORP | 475,000 | $5,605 | 0.0% | $9.49 | -27.1% | COM | 00130H105 |
| ITUB | ITAU UNIBANCO HLDG SA | 646,511 | $5,554 | 0.0% | $7.51 | — | SPON ADR REP PFD | 465562106 |
| INVA | INNOVIVA INC | 439,108 | $5,528 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,000 | $5,527 | 0.0% | $44.16 | — | COM | 29472R108 |
| HP | HELMERICH & PAYNE INC | 94,000 | $5,520 | 0.0% | $101.12 | -47.7% | COM | 423452101 |
| MPT | MEDICAL PPTYS TRUST INC | 420,000 | $5,452 | 0.0% | $12.12 | — | COM | 58463J304 |
| EMR | EMERSON ELEC CO | 100,000 | $5,438 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| M | MACYS INC | 122,500 | $5,401 | 0.0% | $58.20 | -29.0% | COM | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,000 | $5,330 | 0.0% | $55.65 | -7.4% | CL A | 192446102 |
| — | SANDISK CORP | 70,000 | $5,326 | 0.0% | $90.99 | — | COM | 80004C101 |
| — | HORTONWORKS INC | 470,000 | $5,311 | 0.0% | $23.13 | — | COM | 440894103 |
| NVRI | HARSCO CORP | 970,000 | $5,287 | 0.0% | $21.10 | -72.6% | COM | 415864107 |
| — | COLONY STARWOOD HOMES | 213,000 | $5,272 | 0.0% | $24.75 | — | COM | 19625X102 |
| — | SCANA CORP NEW | 75,000 | $5,261 | 0.0% | $53.81 | — | COM | 80589M102 |
| — | CAPSTEAD MTG CORP | 530,000 | $5,242 | 0.0% | $9.53 | — | COM NO PAR | 14067E506 |
| IBN | ICICI BK LTD | 728,609 | $5,218 | 0.0% | $17.48 | — | ADR | 45104G104 |
| — | WEYERHAEUSER CO | 100,000 | $5,112 | 0.0% | $56.75 | — | PREF CONV SER A | 962166872 |
| PSIX | POWER SOLUTIONS INTL INC | 370,000 | $5,106 | 0.0% | $59.47 | -80.0% | COM NEW | 73933G202 |
| — | NIELSEN HLDGS PLC | 96,900 | $5,103 | 0.0% | $52.66 | — | SHS EUR | G6518L108 |
| KRG | KITE RLTY GROUP TR | 183,750 | $5,092 | 0.0% | $27.62 | — | COM NEW | 49803T300 |
| — | ROWAN COMPANIES PLC | 315,000 | $5,072 | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| ED | CONSOLIDATED EDISON INC | 65,000 | $4,980 | 0.0% | $36.43 | +36.7% | COM | 209115104 |
| — | WHOLE FOODS MKT INC | 160,000 | $4,978 | 0.0% | $39.28 | — | COM | 966837106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $4,974 | 0.0% | $33.27 | -54.1% | COM | 203668108 |
| — | U S G CORP | 200,000 | $4,962 | 0.0% | $29.39 | — | COM NEW | 903293405 |
| COTY | COTY INC | 177,000 | $4,926 | 0.0% | $13.82 | +64.7% | COM CL A | 222070203 |
| OHI | OMEGA HEALTHCARE INVS INC | 139,500 | $4,925 | 0.0% | $34.96 | — | COM | 681936100 |
| NOW | SERVICENOW INC | 80,000 | $4,894 | 0.0% | $10.68 | +18.6% | COM | 81762P102 |
| MAN | MANPOWERGROUP INC | 59,500 | $4,844 | 0.0% | $84.40 | -9.2% | COM | 56418H100 |
| NI | NISOURCE INC | 205,000 | $4,830 | 0.0% | $11.29 | +38.8% | COM | 65473P105 |
| SYK | STRYKER CORP | 45,000 | $4,828 | 0.0% | $71.15 | +23.9% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,000 | $4,769 | 0.0% | $70.12 | +29.0% | COM | 92532F100 |
| — | ALLEGHANY CORP DEL | 9,550 | $4,739 | 0.0% | $438.12 | — | COM | 017175100 |
| PWR | QUANTA SVCS INC | 210,000 | $4,738 | 0.0% | $32.42 | -40.1% | COM | 74762E102 |
| — | NATIONAL CINEMEDIA INC | 310,000 | $4,715 | 0.0% | $17.51 | — | COM | 635309107 |
| STAG | STAG INDL INC | 230,000 | $4,683 | 0.0% | $23.80 | — | COM | 85254J102 |
| PYPL | PAYPAL HLDGS INC | 120,000 | $4,632 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 327,000 | $4,558 | 0.0% | $14.06 | — | COM | 95768B107 |
| — | ADTRAN INC | 225,000 | $4,550 | 0.0% | $20.19 | — | COM | 00738A106 |
| MUR | MURPHY OIL CORP | 180,000 | $4,534 | 0.0% | $40.74 | -65.9% | COM | 626717102 |
| THO | THOR INDS INC | 70,000 | $4,464 | 0.0% | $47.71 | -5.6% | COM | 885160101 |
| — | DATAWATCH CORP | 900,000 | $4,455 | 0.0% | $12.85 | — | COM NEW | 237917208 |
| — | HARMAN INTL INDS INC | 50,000 | $4,452 | 0.0% | $89.04 | — | COM | 413086109 |
| UNFI | UNITED NAT FOODS INC | 110,000 | $4,433 | 0.0% | $67.33 | -45.2% | COM | 911163103 |
| — | BROOKFIELD PPTY PARTNERS L P | 190,000 | $4,404 | 0.0% | $22.10 | — | UNIT LTD PARTN | G16249107 |
| — | EXA CORP | 340,000 | $4,403 | 0.0% | $11.28 | — | COM | 300614500 |
| NEM | NEWMONT MINING CORP | 165,000 | $4,386 | 0.0% | $16.22 | +12.0% | COM | 651639106 |
| KW | KENNEDY-WILSON HLDGS INC | 200,000 | $4,381 | 0.0% | $23.91 | -17.2% | COM | 489398107 |
| — | SPIRIT AIRLS INC | 90,000 | $4,318 | 0.0% | $58.15 | — | COM | 848577102 |
| — | GREATBATCH INC | 120,000 | $4,277 | 0.0% | $49.06 | — | COM | 39153L106 |
| — | CUI GLOBAL INC | 525,000 | $4,242 | 0.0% | $8.40 | — | COM NEW | 126576206 |
| — | VERIFONE SYS INC | 150,000 | $4,236 | 0.0% | $36.75 | — | COM | 92342Y109 |
| HOLX | HOLOGIC INC | 121,200 | $4,181 | 0.0% | $23.37 | +49.2% | COM | 436440101 |
| — | VALSPAR CORP | 39,000 | $4,174 | 0.0% | $85.25 | — | COM | 920355104 |
| TPH | TRI POINTE GROUP INC | 353,336 | $4,162 | 0.0% | $14.22 | -25.8% | COM | 87265H109 |
| NTCT | NETSCOUT SYS INC | 180,000 | $4,135 | 0.0% | $37.86 | -40.5% | COM | 64115T104 |
| WRB | BERKLEY W R CORP | 72,905 | $4,097 | 0.0% | $9.99 | +22.5% | COM | 084423102 |
| IRT | INDEPENDENCE RLTY TR INC | 573,600 | $4,084 | 0.0% | $8.56 | — | COM | 45378A106 |
| — | PREFERRED APT CMNTYS INC | 320,000 | $4,058 | 0.0% | $9.56 | — | COM | 74039L103 |
| GPN | GLOBAL PMTS INC | 62,100 | $4,055 | 0.0% | $64.10 | -12.1% | COM | 37940X102 |
| — | BARD C R INC | 20,000 | $4,053 | 0.0% | $143.00 | — | COM | 067383109 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $4,050 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | ANSYS INC | 45,000 | $4,026 | 0.0% | $75.82 | — | COM | 03662Q105 |
| — | TOTAL SYS SVCS INC | 84,600 | $4,025 | 0.0% | $47.58 | — | COM | 891906109 |
| — | NEWFIELD EXPL CO | 120,000 | $3,990 | 0.0% | $44.20 | — | COM | 651290108 |
| RVTY | PERKINELMER INC | 80,000 | $3,957 | 0.0% | $43.14 | +7.5% | COM | 714046109 |
| CRI | CARTER INC | 37,500 | $3,952 | 0.0% | $55.25 | +33.4% | COM | 146229109 |
| — | DEUTSCHE HIGH INCOME OPPORT | 295,000 | $3,932 | 0.0% | $13.13 | — | COM | 25158Y102 |
| LULU | LULULEMON ATHLETICA INC | 58,000 | $3,927 | 0.0% | $51.30 | +17.1% | COM | 550021109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 240,000 | $3,912 | 0.0% | $20.18 | -40.5% | COM | 01741R102 |
| OXM | OXFORD INDS INC | 58,000 | $3,899 | 0.0% | $65.84 | +3.4% | COM | 691497309 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,000 | $3,851 | 0.0% | $41.68 | — | COM | 014491104 |
| — | AVON PRODS INC | 800,000 | $3,848 | 0.0% | $4.81 | — | COM | 054303102 |
| RHI | ROBERT HALF INTL INC | 82,200 | $3,829 | 0.0% | $44.79 | -6.5% | COM | 770323103 |
| PVH | PVH CORP | 38,500 | $3,814 | 0.0% | $121.17 | -36.0% | COM | 693656100 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3,809 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| FCPT | FOUR CORNERS PPTY TR INC | 211,274 | $3,792 | 0.0% | $21.52 | — | COM | 35086T109 |
| SHW | SHERWIN WILLIAMS CO | 13,250 | $3,772 | 0.0% | $81.96 | -2.6% | COM | 824348106 |
| TAL | TAL ED GROUP | 75,743 | $3,762 | 0.0% | $29.12 | — | ADS REPSTG COM | 874080104 |
| — | BLUE BUFFALO PET PRODS INC | 145,000 | $3,721 | 0.0% | $18.60 | — | COM | 09531U102 |
| MSCI | MSCI INC | 50,000 | $3,704 | 0.0% | $37.97 | +63.6% | COM | 55354G100 |
| — | ZAIS FINL CORP | 245,000 | $3,655 | 0.0% | $16.62 | — | COM | 98886K108 |
| — | FINISAR CORP | 200,000 | $3,648 | 0.0% | $19.75 | — | COM NEW | 31787A507 |
| — | HD SUPPLY HLDGS INC | 110,000 | $3,638 | 0.0% | $28.27 | — | COM | 40416M105 |
| HEI/A | HEICO CORP NEW | 75,000 | $3,570 | 0.0% | $20.50 | +9.9% | CL A | 422806208 |
| — | EDUCATION RLTY TR INC | 85,000 | $3,536 | 0.0% | $33.53 | — | COM NEW | 28140H203 |
| — | SINCLAIR BROADCAST GROUP INC | 115,000 | $3,536 | 0.0% | $34.75 | — | CL A | 829226109 |
| GLD | SPDR GOLD TRUST | 30,000 | $3,528 | 0.0% | $128.04 | — | GOLD SHS | 78463V107 |
| CC | CHEMOURS CO | 500,000 | $3,500 | 0.0% | $4.76 | -23.6% | COM | 163851108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,000 | $3,468 | 0.0% | $32.07 | -21.8% | COM | 49338L103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 187,500 | $3,467 | 0.0% | $18.49 | — | COM | 20369C106 |
| LAND | GLADSTONE LD CORP | 344,000 | $3,464 | 0.0% | $11.38 | — | COM | 376549101 |
| — | COMPUTER SCIENCES CORP | 100,000 | $3,439 | 0.0% | $61.38 | — | COM | 205363104 |
| — | IXIA | 275,000 | $3,427 | 0.0% | $11.43 | — | COM | 45071R109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 99,500 | $3,418 | 0.0% | $38.97 | -15.4% | ORD SHS | M20598104 |
| SHOO | MADDEN STEVEN LTD | 92,000 | $3,408 | 0.0% | $19.49 | -1.4% | COM | 556269108 |
| RGA | REINSURANCE GROUP AMER INC | 35,272 | $3,395 | 0.0% | $77.94 | +13.0% | COM NEW | 759351604 |
| PNW | PINNACLE WEST CAP CORP | 45,000 | $3,378 | 0.0% | $35.10 | +32.3% | COM | 723484101 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $3,313 | 0.0% | $20.79 | — | COM NEW | 786449207 |
| REG | REGENCY CTRS CORP | 44,000 | $3,294 | 0.0% | $48.83 | 0.0% | COM | 758849103 |
| TR | TOOTSIE ROLL INDS INC | 94,070 | $3,287 | 0.0% | $22.20 | +16.6% | COM | 890516107 |
| TRNO | TERRENO RLTY CORP | 140,000 | $3,283 | 0.0% | $20.95 | — | COM | 88146M101 |
| BXMT | BLACKSTONE MTG TR INC | 122,000 | $3,277 | 0.0% | $27.39 | — | COM CL A | 09257W100 |
| CHT | CHUNGHWA TELECOM CO LTD | 96,425 | $3,256 | 0.0% | $30.78 | — | SPON ADR NEW11 | 17133Q502 |
| AMG | AFFILIATED MANAGERS GROUP | 20,000 | $3,248 | 0.0% | $187.17 | -27.8% | COM | 008252108 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $3,248 | 0.0% | $26.68 | -2.6% | COM | 27579R104 |
| AMCX | AMC NETWORKS INC | 50,000 | $3,247 | 0.0% | $63.97 | +7.0% | CL A | 00164V103 |
| — | EQUITY COMWLTH | 115,000 | $3,245 | 0.0% | $26.59 | — | COM SH BEN INT | 294628102 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $3,225 | 0.0% | $26.87 | — | COM | 391164100 |
| LAD | LITHIA MTRS INC | 36,500 | $3,188 | 0.0% | $85.92 | 0.0% | CL A | 536797103 |
| — | LIBERTY GLOBAL PLC | 84,625 | $3,179 | 0.0% | $37.57 | — | SHS CL C | G5480U120 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $3,179 | 0.0% | $12.97 | — | CL A | 98156Q108 |
| — | MENTOR GRAPHICS CORP | 155,000 | $3,151 | 0.0% | $21.06 | — | COM | 587200106 |
| — | NORDSTROM INC | 55,000 | $3,147 | 0.0% | $67.93 | — | COM | 655664100 |
| — | CLUBCORP HLDGS INC | 223,500 | $3,138 | 0.0% | $19.90 | — | COM | 18948M108 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $3,125 | 0.0% | $43.69 | -10.3% | CL A NEW | 786598300 |
| LMNR | LIMONEIRA CO | 205,000 | $3,116 | 0.0% | $18.46 | -37.5% | COM | 532746104 |
| — | VEREIT INC | 350,000 | $3,105 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | ASHFORD HOSPITALITY PRIME IN | 261,502 | $3,052 | 0.0% | $16.39 | — | COM | 044102101 |
| — | TIFFANY & CO NEW | 41,500 | $3,045 | 0.0% | $100.26 | — | COM | 886547108 |
| TBPH | THERAVANCE BIOPHARMA INC | 160,459 | $3,017 | 0.0% | $23.93 | -31.6% | COM | G8807B106 |
| — | NOBLE CORP PLC | 290,000 | $3,002 | 0.0% | $31.95 | — | SHS USD | G65431101 |
| — | CUMULUS MEDIA INC | 6,450,000 | $2,995 | 0.0% | $4.06 | — | CL A | 231082108 |
| EFX | EQUIFAX INC | 25,800 | $2,949 | 0.0% | $95.83 | 0.0% | COM | 294429105 |
| PRKS | SEAWORLD ENTMT INC | 140,000 | $2,948 | 0.0% | $18.57 | +0.7% | COM | 81282V100 |
| — | HFF INC | 107,000 | $2,946 | 0.0% | $31.32 | — | CL A | 40418F108 |
| — | NABORS INDUSTRIES LTD | 320,000 | $2,944 | 0.0% | $29.37 | — | SHS | G6359F103 |
| — | XCEL BRANDS INC | 501,619 | $2,909 | 0.0% | $8.59 | — | COM NEW | 98400M101 |
| GEF/B | GREIF INC | 62,000 | $2,902 | 0.0% | $33.05 | -27.7% | CL B | 397624206 |
| — | CITY OFFICE REIT INC | 253,000 | $2,884 | 0.0% | $11.51 | — | COM | 178587101 |
| NWSA | NEWS CORP NEW | 225,000 | $2,873 | 0.0% | $14.16 | -25.8% | CL A | 65249B109 |
| OGE | OGE ENERGY CORP | 100,000 | $2,863 | 0.0% | $33.87 | -22.2% | COM | 670837103 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $2,858 | 0.0% | $46.37 | +18.9% | COM | 74834L100 |
| BBY | BEST BUY INC | 87,700 | $2,845 | 0.0% | $20.61 | +2.7% | COM | 086516101 |
| — | BROOKFIELD ASSET MGMT INC | 81,369 | $2,831 | 0.0% | $40.99 | — | CL A LTD VT SH | 112585104 |
| — | MARKET VECTORS ETF TR | 71,738 | $2,755 | 0.0% | $42.31 | — | INDIA SMALL CP | 57061R551 |
| — | ENSCO PLC | 265,000 | $2,748 | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| — | HARRIS CORP DEL | 35,000 | $2,725 | 0.0% | $75.75 | — | COM | 413875105 |
| — | CARMIKE CINEMAS INC | 90,000 | $2,704 | 0.0% | $35.13 | — | COM | 143436400 |
| MSTR | MICROSTRATEGY INC | 15,000 | $2,696 | 0.0% | $12.76 | +26.9% | CL A NEW | 594972408 |
| — | CSRA INC | 100,000 | $2,690 | 0.0% | $30.00 | — | COM | 12650T104 |
| — | CAMERON INTERNATIONAL CORP | 40,000 | $2,682 | 0.0% | $65.02 | — | COM | 13342B105 |
| — | EQUITY ONE | 93,000 | $2,665 | 0.0% | $25.60 | — | COM | 294752100 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $2,658 | 0.0% | $54.87 | +34.9% | COM | 159864107 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $2,652 | 0.0% | $31.36 | +52.5% | COM | 237194105 |
| — | NORTHSTAR RLTY FIN CORP | 200,000 | $2,624 | 0.0% | $17.03 | — | COM | 66704R803 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200,000 | $2,624 | 0.0% | $19.00 | — | COM | 55003T107 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,884 | $2,624 | 0.0% | $24.12 | — | SPON ADR | 647581107 |
| NRG | NRG ENERGY INC | 200,938 | $2,614 | 0.0% | $17.83 | -47.8% | COM NEW | 629377508 |
| — | WCI CMNTYS INC | 140,000 | $2,601 | 0.0% | $21.13 | — | COM PAR $0.01 | 92923C807 |
| LNT | ALLIANT ENERGY CORP | 35,000 | $2,600 | 0.0% | $19.98 | +23.8% | COM | 018802108 |
| R | RYDER SYS INC | 40,000 | $2,591 | 0.0% | $84.32 | -32.6% | COM | 783549108 |
| NJR | NEW JERSEY RES | 70,000 | $2,550 | 0.0% | $19.81 | +26.2% | COM | 646025106 |
| GERN | GERON CORP | 870,000 | $2,540 | 0.0% | $3.24 | -7.5% | COM | 374163103 |
| GZTGF | GAZIT GLOBE LTD | 277,500 | $2,525 | 0.0% | $12.57 | -34.9% | SHS | M4793C102 |
| — | COLUMBIA PIPELINE GROUP INC | 100,000 | $2,510 | 0.0% | $18.29 | — | COM | 198280109 |
| — | RESTORATION HARDWARE HLDGS I | 59,900 | $2,510 | 0.0% | $94.22 | — | COM | 761283100 |
| — | ISHARES | 100,000 | $2,457 | 0.0% | $30.80 | — | MSCI FRNTR100ETF | 464286145 |
| — | LIVEPERSON INC | 420,000 | $2,457 | 0.0% | $10.15 | — | COM | 538146101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 102,500 | $2,402 | 0.0% | $18.36 | +11.9% | COM | 681116109 |
| UMH | UMH PPTYS INC | 242,000 | $2,401 | 0.0% | $9.77 | — | COM | 903002103 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $2,381 | 0.0% | $33.71 | — | COM | 00484M106 |
| — | WEB COM GROUP INC | 120,000 | $2,378 | 0.0% | $28.87 | — | COM | 94733A104 |
| — | FINANCIAL ENGINES INC | 75,087 | $2,360 | 0.0% | $45.28 | — | COM | 317485100 |
| — | ASPEN TECHNOLOGY INC | 65,000 | $2,348 | 0.0% | $46.40 | — | COM | 045327103 |
| — | BALLANTYNE STRONG INC | 510,000 | $2,341 | 0.0% | $4.18 | — | COM | 058516105 |
| — | VISTA OUTDOOR INC | 45,000 | $2,336 | 0.0% | $42.82 | — | COM | 928377100 |
| EPC | EDGEWELL PERS CARE CO | 29,000 | $2,335 | 0.0% | $93.45 | -25.2% | COM | 28035Q102 |
| — | MARKET VECTORS ETF TR | 141,500 | $2,315 | 0.0% | $15.70 | — | RUSSIA ETF | 57060U506 |
| — | TATA MTRS LTD | 79,473 | $2,309 | 0.0% | $37.20 | — | SPONSORED ADR | 876568502 |
| — | CYPRESS SEMICONDUCTOR CORP | 264,250 | $2,288 | 0.0% | $14.11 | — | COM | 232806109 |
| — | PARKWAY PPTYS INC | 145,000 | $2,271 | 0.0% | $19.87 | — | COM | 70159Q104 |
| — | CHESAPEAKE ENERGY CORP | 550,000 | $2,266 | 0.0% | $25.57 | — | COM | 165167107 |
| BSAC | BANCO SANTANDER CHILE NEW | 116,744 | $2,259 | 0.0% | $21.06 | — | SP ADR REP COM | 05965X109 |
| — | QEP RES INC | 160,000 | $2,258 | 0.0% | $34.50 | — | COM | 74733V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 305,786 | $2,251 | 0.0% | $7.36 | — | SPONSORED ADR | 204448104 |
| SABR | SABRE CORP | 77,100 | $2,230 | 0.0% | $26.67 | 0.0% | COM | 78573M104 |
| SAH | SONIC AUTOMOTIVE INC | 120,000 | $2,218 | 0.0% | $24.96 | -26.6% | CL A | 83545G102 |
| GGB | GERDAU S A | 1,244,461 | $2,215 | 0.0% | $1.78 | — | SPON ADR REP PFD | 373737105 |
| URBN | URBAN OUTFITTERS INC | 66,500 | $2,200 | 0.0% | $35.29 | -25.1% | COM | 917047102 |
| CAL | CALERES INC | 77,500 | $2,192 | 0.0% | $24.96 | -7.4% | COM | 129500104 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $2,132 | 0.0% | $32.83 | -54.6% | COM | 703481101 |
| RIG | TRANSOCEAN LTD | 230,000 | $2,102 | 0.0% | $36.15 | -72.5% | REG SHS | H8817H100 |
| — | PIEDMONT NAT GAS INC | 35,000 | $2,094 | 0.0% | $37.40 | — | COM | 720186105 |
| NSC | NORFOLK SOUTHERN CORP | 25,000 | $2,081 | 0.0% | $61.54 | 0.0% | COM | 655844108 |
| THRM | GENTHERM INC | 50,000 | $2,080 | 0.0% | $39.11 | +3.4% | COM | 37253A103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,000 | $2,042 | 0.0% | $126.20 | — | COM | 82669G104 |
| — | CHECKPOINT SYS INC | 200,000 | $2,024 | 0.0% | $13.99 | — | COM | 162825103 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $2,009 | 0.0% | $24.39 | — | COM | 868157108 |
| — | BLACKROCK CORPOR HI YLD FD I | 200,000 | $1,994 | 0.0% | $9.97 | — | COM | 09255P107 |
| — | WESTAR ENERGY INC | 40,000 | $1,984 | 0.0% | $38.19 | — | COM | 95709T100 |
| MDU | MDU RES GROUP INC | 100,000 | $1,946 | 0.0% | $9.15 | -45.2% | COM | 552690109 |
| — | CIMAREX ENERGY CO | 20,000 | $1,945 | 0.0% | $143.45 | — | COM | 171798101 |
| — | NEW SR INVT GROUP INC | 187,500 | $1,932 | 0.0% | $10.19 | — | COM | 648691103 |
| — | MATTRESS FIRM HLDG CORP | 45,500 | $1,929 | 0.0% | $46.02 | — | COM | 57722W106 |
| — | TECO ENERGY INC | 70,000 | $1,927 | 0.0% | $18.48 | — | COM | 872375100 |
| — | INTERVAL LEISURE GROUP INC | 133,000 | $1,921 | 0.0% | $22.22 | — | COM | 46113M108 |
| HIW | HIGHWOODS PPTYS INC | 40,000 | $1,912 | 0.0% | $38.87 | — | COM | 431284108 |
| BKD | BROOKDALE SR LIVING INC | 120,000 | $1,906 | 0.0% | $21.54 | -29.2% | COM | 112463104 |
| ACCO | ACCO BRANDS CORP | 212,000 | $1,904 | 0.0% | $4.27 | +14.3% | COM | 00081T108 |
| GEL | GENESIS ENERGY L P | 58,900 | $1,872 | 0.0% | $34.52 | — | UNIT LTD PARTN | 371927104 |
| ATO | ATMOS ENERGY CORP | 25,000 | $1,857 | 0.0% | $38.03 | +42.8% | COM | 049560105 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,000 | $1,830 | 0.0% | $59.44 | — | COM | 167250109 |
| RITM | NEW RESIDENTIAL INVT CORP | 157,000 | $1,825 | 0.0% | $13.83 | — | COM NEW | 64828T201 |
| — | WGL HLDGS INC | 25,000 | $1,809 | 0.0% | $43.11 | — | COM | 92924F106 |
| RMD | RESMED INC | 31,200 | $1,804 | 0.0% | $42.61 | +18.5% | COM | 761152107 |
| — | CELLDEX THERAPEUTICS INC NEW | 475,000 | $1,796 | 0.0% | $15.53 | — | COM | 15117B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,000 | $1,773 | 0.0% | $25.29 | — | COM | 293792107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 70,200 | $1,760 | 0.0% | $25.58 | — | COM UNITS | 86764L108 |
| — | WESTERN GAS PARTNERS LP | 40,500 | $1,758 | 0.0% | $46.20 | — | COM UNIT LP IN | 958254104 |
| — | INTRA CELLULAR THERAPIES INC | 62,500 | $1,738 | 0.0% | $23.36 | — | COM | 46116X101 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $1,717 | 0.0% | $49.63 | — | COM | 25271C102 |
| HALO | HALOZYME THERAPEUTICS INC | 180,000 | $1,705 | 0.0% | $8.48 | +10.9% | COM | 40637H109 |
| SUN | SUNOCO LP | 51,400 | $1,703 | 0.0% | $34.85 | — | COM U REP LP | 86765K109 |
| — | ONEOK PARTNERS LP | 54,100 | $1,699 | 0.0% | $30.58 | — | UNIT LTD PARTN | 68268N103 |
| — | CONSOL ENERGY INC | 150,000 | $1,694 | 0.0% | $46.07 | — | COM | 20854P109 |
| — | ENERGEN CORP | 45,000 | $1,647 | 0.0% | $88.88 | — | COM | 29265N108 |
| EC | ECOPETROL S A | 190,402 | $1,639 | 0.0% | $8.61 | — | SPONSORED ADS | 279158109 |
| RWT | REDWOOD TR INC | 125,000 | $1,635 | 0.0% | $17.68 | — | COM | 758075402 |
| — | SPIRIT RLTY CAP INC NEW | 145,000 | $1,631 | 0.0% | $11.33 | — | COM | 84860W102 |
| — | CROWN MEDIA HLDGS INC | 320,000 | $1,626 | 0.0% | $3.63 | — | CL A | 228411104 |
| — | ANGLOGOLD ASHANTI LTD | 118,448 | $1,622 | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| — | QUESTAR CORP | 65,000 | $1,612 | 0.0% | $24.80 | — | COM | 748356102 |
| — | BUCKEYE PARTNERS L P | 23,500 | $1,597 | 0.0% | $66.32 | — | UNIT LTD PARTN | 118230101 |
| — | EQT MIDSTREAM PARTNERS LP | 21,400 | $1,593 | 0.0% | $75.16 | — | UNIT LTD PARTN | 26885B100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 95,000 | $1,584 | 0.0% | $8.41 | +36.2% | COM | 02553E106 |
| KFY | KORN FERRY INTL | 55,600 | $1,573 | 0.0% | $25.31 | -1.9% | COM NEW | 500643200 |
| — | TAUBMAN CTRS INC | 22,000 | $1,567 | 0.0% | $75.46 | — | COM | 876664103 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $1,548 | 0.0% | $20.72 | — | COM | 00163U106 |
| ALKS | ALKERMES PLC | 45,000 | $1,539 | 0.0% | $46.12 | -14.4% | SHS | G01767105 |
| — | SPECTRA ENERGY PARTNERS LP | 31,400 | $1,511 | 0.0% | $47.79 | — | COM | 84756N109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 131,564 | $1,493 | 0.0% | $18.42 | — | COM | 66705Y104 |
| IDA | IDACORP INC | 20,000 | $1,492 | 0.0% | $55.23 | +27.9% | COM | 451107106 |
| RYN | RAYONIER INC | 60,000 | $1,481 | 0.0% | $35.56 | — | COM | 754907103 |
| — | ROUSE PPTYS INC | 80,000 | $1,470 | 0.0% | $17.29 | — | COM | 779287101 |
| — | COMMUNICATIONS SALES&LEAS IN | 65,000 | $1,446 | 0.0% | $22.25 | — | COM | 20341J104 |
| — | NEKTAR THERAPEUTICS | 105,000 | $1,444 | 0.0% | $12.82 | — | COM | 640268108 |
| ORA | ORMAT TECHNOLOGIES INC | 35,000 | $1,443 | 0.0% | $26.10 | +32.4% | COM | 686688102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,800 | $1,431 | 0.0% | $67.97 | — | COM UNIT RP LP | 559080106 |
| — | SOUTH JERSEY INDS INC | 50,000 | $1,423 | 0.0% | $42.56 | — | COM | 838518108 |
| DGII | DIGI INTL INC | 150,000 | $1,415 | 0.0% | $9.15 | -0.3% | COM | 253798102 |
| — | PIER 1 IMPORTS INC | 200,000 | $1,402 | 0.0% | $15.41 | — | COM | 720279108 |
| PKBK | PARKE BANCORP INC | 103,856 | $1,376 | 0.0% | $6.62 | +12.8% | COM | 700885106 |
| — | SOUTHWESTERN ENERGY CO | 170,000 | $1,372 | 0.0% | $45.49 | — | COM | 845467109 |
| — | BSQUARE CORP | 230,000 | $1,362 | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $1,352 | 0.0% | $18.28 | — | COM | 00548A106 |
| STLD | STEEL DYNAMICS INC | 60,000 | $1,351 | 0.0% | $13.98 | +9.8% | COM | 858119100 |
| — | IMS HEALTH HLDGS INC | 50,000 | $1,328 | 0.0% | $25.68 | — | COM | 44970B109 |
| — | BITAUTO HLDGS LTD | 53,420 | $1,324 | 0.0% | $24.78 | — | SPONSORED ADS | 091727107 |
| — | WP GLIMCHER IN | 137,188 | $1,302 | 0.0% | $16.63 | — | COM | 92939N102 |
| — | PERFORMANCE SPORTS GROUP LTD | 407,500 | $1,296 | 0.0% | $15.26 | — | COM | 71377G100 |
| — | BEMIS INC | 25,000 | $1,295 | 0.0% | $45.44 | — | COM | 081437105 |
| — | WPX ENERGY INC | 185,000 | $1,293 | 0.0% | $23.91 | — | COM | 98212B103 |
| — | ENERSIS AMERICAS S A | 91,900 | $1,278 | 0.0% | $12.55 | — | SPONSORED ADR | 29274F104 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1,274 | 0.0% | $46.47 | +17.5% | ORD SHS | G0176J109 |
| — | ENTERCOM COMMUNICATIONS CORP | 120,000 | $1,270 | 0.0% | $10.73 | — | CL A | 293639100 |
| WIT | WIPRO LTD | 100,300 | $1,262 | 0.0% | $12.16 | — | SPON ADR 1 SH | 97651M109 |
| — | COLONY CAP INC | 75,000 | $1,258 | 0.0% | $19.82 | — | CL A | 19624R106 |
| — | PENNSYLVANIA RL ESTATE INVT | 57,500 | $1,256 | 0.0% | $21.84 | — | SH BEN INT | 709102107 |
| BELFB | BEL FUSE INC | 85,000 | $1,241 | 0.0% | $20.44 | -36.1% | CL B | 077347300 |
| SHOP | SHOPIFY INC | 42,630 | $1,203 | 0.0% | $2.37 | 0.0% | CL A | 82509L107 |
| LZB | LA Z BOY INC | 45,000 | $1,203 | 0.0% | $24.73 | -5.4% | COM | 505336107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 531,900 | $1,202 | 0.0% | $6.42 | — | SP ADR N-V PFD | 204409601 |
| ABR | ARBOR RLTY TR INC | 175,000 | $1,185 | 0.0% | $6.95 | — | COM | 038923108 |
| ENR | ENERGIZER HLDGS INC NEW | 29,000 | $1,175 | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| LEN/B | LENNAR CORP | 30,000 | $1,161 | 0.0% | $28.31 | +2.4% | CL B | 526057302 |
| — | NXSTAGE MEDICAL INC | 76,700 | $1,150 | 0.0% | $14.37 | — | COM | 67072V103 |
| — | RIGEL PHARMACEUTICALS INC | 550,000 | $1,144 | 0.0% | $2.47 | — | COM NEW | 766559603 |
| PLNT | PLANET FITNESS INC | 70,000 | $1,137 | 0.0% | $15.78 | -6.4% | CL A | 72703H101 |
| NVEC | NVE CORP | 20,000 | $1,131 | 0.0% | $53.49 | -3.8% | COM NEW | 629445206 |
| — | 2U INC | 50,000 | $1,130 | 0.0% | $32.20 | — | COM | 90214J101 |
| — | XENOPORT INC | 249,082 | $1,123 | 0.0% | $4.83 | — | COM | 98411C100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,000 | $1,115 | 0.0% | $75.15 | -24.0% | COM | 398905109 |
| RDY | DR REDDYS LABS LTD | 24,500 | $1,107 | 0.0% | $63.90 | — | ADR | 256135203 |
| — | DSW INC | 40,000 | $1,106 | 0.0% | $33.42 | — | CL A | 23334L102 |
| CDP | CORPORATE OFFICE PPTYS TR | 42,000 | $1,102 | 0.0% | $21.83 | — | SH BEN INT | 22002T108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 52,260 | $1,101 | 0.0% | $21.07 | — | SPON ADR RP 10 | 21240E105 |
| — | JACOBS ENGR GROUP INC DEL | 25,000 | $1,089 | 0.0% | $51.41 | — | COM | 469814107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,500 | $1,074 | 0.0% | $34.63 | 0.0% | COM | 874054109 |
| MNRO | MONRO MUFFLER BRAKE INC | 15,000 | $1,072 | 0.0% | $66.19 | 0.0% | COM | 610236101 |
| UCTT | ULTRA CLEAN HLDGS INC | 200,000 | $1,072 | 0.0% | $9.38 | -45.9% | COM | 90385V107 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1,061 | 0.0% | $13.00 | +19.5% | COM | 587376104 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,000 | $1,059 | 0.0% | $21.63 | -38.8% | CL A | 87724P106 |
| — | ALLIANCE ONE INTL INC | 60,000 | $1,054 | 0.0% | $23.92 | — | COM NEW | 018772301 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,000 | $1,038 | 0.0% | $56.26 | +7.5% | COM | 759509102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1,034 | 0.0% | $37.25 | +44.5% | COM | 030420103 |
| — | BEASLEY BROADCAST GROUP INC | 294,000 | $1,032 | 0.0% | $6.35 | — | CL A | 074014101 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $1,031 | 0.0% | $20.64 | — | COM | 589584101 |
| DKS | DICKS SPORTING GOODS INC | 22,000 | $1,029 | 0.0% | $36.47 | -15.2% | COM | 253393102 |
| VIAV | VIAVI SOLUTIONS INC | 150,000 | $1,029 | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| — | MOBILE TELESYSTEMS PJSC | 125,169 | $1,013 | 0.0% | $6.29 | — | SPONSORED ADR | 607409109 |
| — | VECTREN CORP | 20,000 | $1,011 | 0.0% | $42.50 | — | COM | 92240G101 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $1,010 | 0.0% | $10.34 | +16.2% | COM | 74386T105 |
| — | CYS INVTS INC | 124,000 | $1,009 | 0.0% | $8.23 | — | COM | 12673A108 |
| — | WESCO AIRCRAFT HLDGS INC | 70,000 | $1,007 | 0.0% | $18.39 | — | COM | 950814103 |
| BBD | BANCO BRADESCO S A | 135,018 | $1,006 | 0.0% | $6.45 | — | SP ADR PFD NEW | 059460303 |
| TV | GRUPO TELEVISA SA | 36,600 | $1,005 | 0.0% | $27.21 | — | SPON ADR REP ORD | 40049J206 |
| — | JAKKS PAC INC | 135,000 | $1,004 | 0.0% | $6.80 | — | COM | 47012E106 |
| — | STEELCASE INC | 67,000 | $1,000 | 0.0% | $15.13 | — | CL A | 858155203 |
| — | MARKET VECTORS ETF TR | 50,000 | $999 | 0.0% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| EMBJ | EMBRAER S A | 37,689 | $993 | 0.0% | $25.82 | — | SP ADR REP 4 COM | 29082A107 |
| — | CALPINE CORP | 65,000 | $986 | 0.0% | $20.48 | — | COM NEW | 131347304 |
| — | AXOVANT SCIENCES LTD | 85,000 | $976 | 0.0% | $12.92 | — | COM | G0750W104 |
| — | COACH INC | 24,000 | $962 | 0.0% | $40.08 | — | COM | 189754104 |
| — | SUMMER INFANT INC | 548,000 | $959 | 0.0% | $2.53 | — | COM | 865646103 |
| CNC | CENTENE CORP DEL | 15,550 | $957 | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| NPKI | NEWPARK RES INC | 220,000 | $950 | 0.0% | $11.66 | -63.3% | COM PAR $.01NEW | 651718504 |
| GWW | GRAINGER W W INC | 4,000 | $934 | 0.0% | $210.20 | -14.7% | COM | 384802104 |
| MSEX | MIDDLESEX WATER CO | 30,000 | $926 | 0.0% | $20.63 | +37.5% | COM | 596680108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $925 | 0.0% | $15.59 | -15.8% | COM | 01988P108 |
| — | NEW HOME CO INC | 75,000 | $920 | 0.0% | $14.13 | — | COM | 645370107 |
| — | CONNECTICUT WTR SVC INC | 20,000 | $902 | 0.0% | $33.87 | — | COM | 207797101 |
| — | EMMIS COMMUNICATIONS CORP | 1,500,000 | $872 | 0.0% | $2.99 | — | CL A | 291525103 |
| — | LYON WILLIAM HOMES | 60,000 | $869 | 0.0% | $15.67 | — | CL A NEW | 552074700 |
| VPG | VISHAY PRECISION GROUP INC | 60,714 | $851 | 0.0% | $16.36 | -28.3% | COM | 92835K103 |
| LNG | CHENIERE ENERGY INC | 25,000 | $846 | 0.0% | $60.75 | -46.6% | COM NEW | 16411R208 |
| CPT | CAMDEN PPTY TR | 10,000 | $841 | 0.0% | $45.42 | +14.0% | SH BEN INT | 133131102 |
| ESNT | ESSENT GROUP LTD | 40,000 | $832 | 0.0% | $18.19 | -5.9% | COM | G3198U102 |
| UE | URBAN EDGE PPTYS | 31,750 | $820 | 0.0% | $22.70 | — | COM | 91704F104 |
| FLR | FLUOR CORP NEW | 15,000 | $806 | 0.0% | $67.15 | -36.0% | COM | 343412102 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $799 | 0.0% | $14.48 | -23.7% | COM | 03475V101 |
| — | AQUA AMERICA INC | 25,000 | $796 | 0.0% | $26.22 | — | COM | 03836W103 |
| — | KNIGHT TRANSN INC | 30,000 | $785 | 0.0% | $26.53 | — | COM | 499064103 |
| — | ARRAY BIOPHARMA INC | 265,000 | $782 | 0.0% | $4.56 | — | COM | 04269X105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $759 | 0.0% | $147.95 | -69.5% | COM | 74587V107 |
| — | BRIGHTCOVE INC | 120,000 | $749 | 0.0% | $10.41 | — | COM | 10921T101 |
| — | OPHTHOTECH CORP | 17,500 | $740 | 0.0% | $42.29 | — | COM | 683745103 |
| — | WELLS FARGO MULTI SECTOR INC | 60,000 | $733 | 0.0% | $12.22 | — | WF MLT SECTR INC | 94987D101 |
| EIDO | ISHARES TR | 31,068 | $732 | 0.0% | $21.91 | — | MSCI INDONIA ETF | 46429B309 |
| — | DYNEGY INC NEW DEL | 50,000 | $719 | 0.0% | $14.38 | — | COM | 26817R108 |
| — | BLACKROCK DEBT STRAT FD INC | 205,000 | $711 | 0.0% | $3.47 | — | COM | 09255R103 |
| OII | OCEANEERING INTL INC | 21,000 | $698 | 0.0% | $73.36 | -57.6% | COM | 675232102 |
| — | BASIC ENERGY SVCS INC NEW | 245,000 | $676 | 0.0% | $19.32 | — | COM | 06985P100 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $668 | 0.0% | $17.56 | +16.2% | COM | 130788102 |
| — | DENBURY RES INC | 300,000 | $666 | 0.0% | $18.46 | — | COM NEW | 247916208 |
| — | ADURO BIOTECH INC | 51,700 | $662 | 0.0% | $21.85 | — | COM | 00739L101 |
| — | EXPRESS INC | 30,000 | $642 | 0.0% | $16.26 | — | COM | 30219E103 |
| — | INTRAWEST RESORTS HLDGS INC | 75,000 | $641 | 0.0% | $11.47 | — | COM | 46090K109 |
| — | ASHFORD HOSPITALITY TR INC | 100,000 | $638 | 0.0% | $11.13 | — | COM SHS | 044103109 |
| HL | HECLA MNG CO | 225,000 | $626 | 0.0% | $2.62 | -17.4% | COM | 422704106 |
| — | TALEN ENERGY CORP | 68,717 | $618 | 0.0% | $14.19 | — | COM | 87422J105 |
| — | CTRIP COM INTL LTD | 13,837 | $613 | 0.0% | $46.34 | — | AMERICAN DEP SHS | 22943F100 |
| — | DOVER MOTORSPORTS INC | 270,000 | $613 | 0.0% | $2.87 | — | COM | 260174107 |
| — | ICONIX BRAND GROUP INC | 75,000 | $604 | 0.0% | $25.12 | — | COM | 451055107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,084 | $603 | 0.0% | $14.24 | — | COM | 867892101 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $599 | 0.0% | $12.52 | -31.0% | COM | 243537107 |
| AMRC | AMERESCO INC | 125,000 | $596 | 0.0% | $6.77 | -24.7% | CL A | 02361E108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $595 | 0.0% | $41.17 | +58.9% | COM | 90400D108 |
| SAIA | SAIA INC | 20,000 | $563 | 0.0% | $42.43 | -41.8% | COM | 78709Y105 |
| SM | SM ENERGY CO | 30,000 | $562 | 0.0% | $68.14 | -82.0% | COM | 78454L100 |
| — | UNITED STATES STL CORP NEW | 35,000 | $562 | 0.0% | $26.12 | — | COM | 912909108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $560 | 0.0% | $23.79 | -82.3% | COM | 42330P107 |
| — | ORBOTECH LTD | 23,480 | $558 | 0.0% | $22.91 | — | ORD | M75253100 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $546 | 0.0% | $18.98 | — | COM | 206022105 |
| — | HALYARD HEALTH INC | 18,500 | $532 | 0.0% | $45.46 | — | COM | 40650V100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,575 | $526 | 0.0% | $28.32 | — | SP ADR 10 SH B | 399909100 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $526 | 0.0% | $101.65 | — | COM | 91911K102 |
| CGIP | CELADON GROUP INC | 50,000 | $524 | 0.0% | $13.33 | -33.2% | COM | 150838100 |
| — | VEDANTA LTD | 94,300 | $519 | 0.0% | $9.27 | — | SPONSORED ADR | 92242Y100 |
| — | SILICONWARE PRECISION INDS L | 64,400 | $513 | 0.0% | $6.29 | — | SPONSD ADR SPL | 827084864 |
| — | UCP INC | 63,534 | $511 | 0.0% | $13.36 | — | CL A | 90265Y106 |
| UMC | UNITED MICROELECTRONICS CORP | 244,000 | $508 | 0.0% | $1.88 | — | SPON ADR NEW | 910873405 |
| — | LIMELIGHT NETWORKS INC | 280,000 | $507 | 0.0% | $3.06 | — | COM | 53261M104 |
| — | NII HLDGS INC | 86,945 | $481 | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | CALIFORNIA RES CORP | 466,043 | $480 | 0.0% | $5.16 | — | COM | 13057Q107 |
| — | ACCELERON PHARMA INC | 18,000 | $475 | 0.0% | $33.94 | — | COM | 00434H108 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,000 | $474 | 0.0% | $18.51 | — | COM | 422819102 |
| — | HEARTWARE INTL INC | 15,000 | $471 | 0.0% | $88.53 | — | COM | 422368100 |
| — | B/E AEROSPACE INC | 10,000 | $461 | 0.0% | $76.59 | — | COM | 073302101 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $454 | 0.0% | $13.82 | -48.0% | COM | 98420N105 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $454 | 0.0% | $34.00 | — | COM | 761330109 |
| — | CLOUD PEAK ENERGY INC | 214,000 | $417 | 0.0% | $15.71 | — | COM | 18911Q102 |
| — | PDL BIOPHARMA INC | 125,000 | $416 | 0.0% | $9.68 | — | COM | 69329Y104 |
| — | CINEDIGM CORP | 1,990,000 | $412 | 0.0% | $2.49 | — | COM | 172406100 |
| — | DUPONT FABROS TECHNOLOGY INC | 10,000 | $405 | 0.0% | $27.10 | — | COM | 26613Q106 |
| — | OCLARO INC | 75,000 | $405 | 0.0% | $2.20 | — | COM NEW | 67555N206 |
| — | AU OPTRONICS CORP | 134,100 | $396 | 0.0% | $2.91 | — | SPONSORED ADR | 002255107 |
| — | FRANCESCAS HLDGS CORP | 20,100 | $385 | 0.0% | $15.16 | — | COM | 351793104 |
| — | FIBROGEN INC | 17,648 | $376 | 0.0% | $27.31 | — | COM | 31572Q808 |
| — | SI FINL GROUP INC MD | 26,943 | $375 | 0.0% | $11.51 | — | COM | 78425V104 |
| — | SILVER BAY RLTY TR CORP | 25,000 | $371 | 0.0% | $14.84 | — | COM | 82735Q102 |
| — | NUMEREX CORP PA | 60,000 | $366 | 0.0% | $11.48 | — | CL A | 67053A102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,752 | $359 | 0.0% | $72.80 | — | ADS | 74734M109 |
| — | WNS HOLDINGS LTD | 11,700 | $358 | 0.0% | $31.20 | — | SPON ADR | 92932M101 |
| — | ARQULE INC | 223,774 | $358 | 0.0% | $1.55 | — | COM | 04269E107 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,000 | $357 | 0.0% | $9.77 | — | CL A | 609720107 |
| — | AKORN INC | 15,000 | $353 | 0.0% | $33.27 | — | COM | 009728106 |
| SCCO | SOUTHERN COPPER CORP | 12,224 | $339 | 0.0% | $17.83 | -5.3% | COM | 84265V105 |
| PENN | PENN NATL GAMING INC | 20,000 | $334 | 0.0% | $11.82 | +21.3% | COM | 707569109 |
| — | PHARMERICA CORP | 15,000 | $332 | 0.0% | $28.60 | — | COM | 71714F104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,731 | $322 | 0.0% | $35.71 | — | SPONSORED ADR | 29244T101 |
| — | PARAMOUNT GROUP INC | 20,000 | $319 | 0.0% | $18.47 | — | COM | 69924R108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 39,800 | $308 | 0.0% | $6.76 | — | SPONSORED ADS | 40053W101 |
| IRM | IRON MTN INC NEW | 9,000 | $305 | 0.0% | $18.40 | -10.4% | COM | 46284V101 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $299 | 0.0% | $53.54 | -0.8% | COM | 910047109 |
| VIPS | VIPSHOP HLDGS LTD | 22,728 | $293 | 0.0% | $16.80 | — | SPONSORED ADR | 92763W103 |
| — | AMARIN CORP PLC | 187,000 | $286 | 0.0% | $1.76 | — | SPONS ADR NEW | 023111206 |
| — | FRANKLIN LTD DURATION INC TR | 25,000 | $284 | 0.0% | $11.36 | — | COM | 35472T101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,800 | $284 | 0.0% | $18.99 | — | SPON ADR SER B | 833635105 |
| — | CTC MEDIA INC | 128,300 | $251 | 0.0% | $1.85 | — | COM | 12642X106 |
| — | SWIFT TRANSN CO | 13,000 | $242 | 0.0% | $15.02 | — | CL A | 87074U101 |
| RSG | REPUBLIC SVCS INC | 5,000 | $238 | 0.0% | $34.34 | +11.7% | COM | 760759100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,750 | $235 | 0.0% | $35.09 | -77.5% | COM | 75508B104 |
| TEO | TELECOM ARGENTINA S A | 12,500 | $224 | 0.0% | $16.08 | — | SPON ADR REP B | 879273209 |
| — | FLAMEL TECHNOLOGIES SA | 20,220 | $223 | 0.0% | $12.20 | — | SPONSORED ADR | 338488109 |
| — | AXIALL CORP | 10,000 | $218 | 0.0% | $35.36 | — | COM | 05463D100 |
| — | NUVECTRA CORP | 40,000 | $216 | 0.0% | $5.40 | — | COM | 67075N108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,201 | $212 | 0.0% | $13.09 | — | COM | 65341D102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $195 | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| AGRO | ADECOAGRO S A | 16,600 | $192 | 0.0% | $9.38 | +15.1% | COM | L00849106 |
| — | VIMPELCOM LTD | 41,200 | $176 | 0.0% | $3.28 | — | SPONSORED ADR | 92719A106 |
| — | ION GEOPHYSICAL CORP | 20,667 | $167 | 0.0% | $8.08 | — | COM NEW | 462044207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,400 | $163 | 0.0% | $2.69 | -8.5% | SHS CLASS -A - | G0457F107 |
| — | HERCULES OFFSHORE INC | 51,321 | $123 | 0.0% | $2.16 | — | COM NEW | 427093307 |
| — | MARIN SOFTWARE INC | 40,000 | $121 | 0.0% | $11.78 | — | COM | 56804T106 |
| — | STAR BULK CARRIERS CORP | 159,900 | $120 | 0.0% | $0.72 | — | SHS NEW | Y8162K121 |
| — | ENZYMOTEC LTD | 13,106 | $118 | 0.0% | $9.00 | — | SHS | M4059L101 |
| — | WHEELER REAL ESTATE INVT TR | 90,000 | $113 | 0.0% | $3.78 | — | COM | 963025101 |
| — | MATCH GROUP INC | 10,000 | $111 | 0.0% | $13.60 | — | COM | 57665R106 |
| DSX | DIANA SHIPPING INC | 38,700 | $103 | 0.0% | $2.38 | -34.8% | COM | Y2066G104 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,800 | $82 | 0.0% | $1.41 | — | COM | Y62196103 |
| CJESEUR | C&J ENERGY SVCS LTD | 55,000 | $78 | 0.0% | $11.13 | — | SHS | G3164Q101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,600 | $72 | 0.0% | $7.93 | — | SHS | G9108L108 |
| — | SOUFUN HLDGS LTD | 11,250 | $67 | 0.0% | $7.38 | — | ADR | 836034108 |
| — | PERION NETWORK LTD | 33,015 | $66 | 0.0% | $3.06 | — | SHS | M78673106 |
| — | COMSTOCK RES INC | 80,000 | $61 | 0.0% | $28.84 | — | COM NEW | 205768203 |
| — | NTN BUZZTIME INC | 200,000 | $30 | 0.0% | $0.53 | — | COM NEW | 629410309 |
| — | KINDER MORGAN INC DEL | 390,848 | $14 | 0.0% | $2.78 | — | *W EXP 05/25/201 | 49456B119 |
| — | BIOTIME INC | 11,216 | $7 | 0.0% | $1.07 | — | *W EXP 10/01/201 | 09066L162 |