CIK: 0001483066 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $23,217,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,957,000 | $673,439 | 2.9% | $18.66 | +29.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 764,000 | $593,850 | 2.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,816,900 | $507,853 | 2.2% | $34.41 | +46.1% | COM | 594918104 |
| META | FACEBOOK INC | 3,400,000 | $436,118 | 1.9% | $72.94 | +69.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,500,000 | $417,870 | 1.8% | $80.45 | +10.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 4,168,000 | $363,783 | 1.6% | $59.91 | -2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,951,000 | $348,602 | 1.5% | $73.83 | +26.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 405,000 | $339,111 | 1.5% | $17.28 | +121.4% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 6,944,000 | $307,480 | 1.3% | $36.55 | +0.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,511,000 | $300,387 | 1.3% | $41.68 | +22.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 9,690,000 | $287,018 | 1.2% | $29.57 | — | COM | 369604103 |
| T | AT&T INC | 7,057,500 | $286,605 | 1.2% | $13.84 | +17.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,114,000 | $272,029 | 1.2% | $64.36 | +65.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,845,000 | $239,966 | 1.0% | $38.11 | +14.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,563,468 | $237,209 | 1.0% | $28.02 | +17.4% | COM | 92343V104 |
| V | VISA INC | 2,740,000 | $226,598 | 1.0% | $59.26 | +26.5% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 14,048,000 | $219,851 | 0.9% | $12.36 | -2.4% | COM | 060505104 |
| PFE | PFIZER INC | 5,639,236 | $191,001 | 0.8% | $17.69 | +25.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,003,945 | $179,854 | 0.8% | $58.18 | +16.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,260,000 | $178,811 | 0.8% | $56.21 | +2.8% | COM | 375558103 |
| — | ISHARES | 11,185,924 | $175,619 | 0.8% | $14.67 | — | MSCI TAIWAN ETF | 464286731 |
| LLY | LILLY ELI & CO | 2,142,496 | $171,957 | 0.7% | $48.02 | +42.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,746,000 | $169,747 | 0.7% | $48.98 | +27.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 2,400,000 | $159,216 | 0.7% | $23.84 | +11.6% | CL A | 20030N101 |
| EPR | EPR PPTYS | 1,986,500 | $156,417 | 0.7% | $55.68 | — | COM SH BEN INT | 26884U109 |
| C | CITIGROUP INC | 3,181,000 | $150,239 | 0.6% | $36.10 | -5.4% | COM NEW | 172967424 |
| INDA | ISHARES TR | 5,022,846 | $147,722 | 0.6% | $29.18 | — | MSCI INDIA ETF | 46429B598 |
| KO | COCA COLA CO | 3,438,000 | $145,497 | 0.6% | $30.04 | +8.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,538,000 | $143,945 | 0.6% | $16.86 | +36.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,277,000 | $143,611 | 0.6% | $36.89 | +19.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940,000 | $135,802 | 0.6% | $143.06 | +2.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 3,545,000 | $133,824 | 0.6% | $25.98 | +10.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 1,525,000 | $132,279 | 0.6% | $81.61 | — | REIT ETF | 922908553 |
| — | TPG SPECIALTY LENDING INC | 7,258,761 | $131,456 | 0.6% | $16.22 | — | COM | 87265K102 |
| MO | ALTRIA GROUP INC | 2,060,000 | $130,254 | 0.6% | $19.84 | +75.2% | COM | 02209S103 |
| — | ST JUDE MED INC | 1,625,000 | $129,610 | 0.6% | $74.07 | — | COM | 790849103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,220,830 | $129,116 | 0.6% | $20.94 | — | SPONSORED ADR | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 1,090,000 | $110,744 | 0.5% | $113.95 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 1,338,500 | $109,289 | 0.5% | $51.40 | -2.2% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,966,938 | $106,057 | 0.5% | $36.31 | +27.1% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 503,405 | $104,210 | 0.4% | $96.51 | +37.7% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,147,031 | $103,336 | 0.4% | $61.01 | +3.7% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 425,500 | $102,001 | 0.4% | $168.44 | +15.7% | COM | 539830109 |
| PEP | PEPSICO INC | 934,600 | $101,656 | 0.4% | $65.57 | +23.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,473,000 | $100,901 | 0.4% | $55.86 | -16.0% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 1,314,000 | $94,766 | 0.4% | $20.60 | -0.0% | COM | 931142103 |
| BA | BOEING CO | 715,000 | $94,194 | 0.4% | $119.39 | +1.2% | COM | 097023105 |
| PTC | PTC INC | 2,050,000 | $90,836 | 0.4% | $35.75 | +16.0% | COM | 69370C100 |
| CAT | CATERPILLAR INC DEL | 1,023,000 | $90,812 | 0.4% | $59.22 | +11.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 740,000 | $90,517 | 0.4% | $18.00 | +37.9% | COM | 65339F101 |
| BIIB | BIOGEN INC | 288,485 | $90,304 | 0.4% | $321.90 | -8.0% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 785,500 | $89,021 | 0.4% | $66.30 | +36.3% | COM | 03027X100 |
| EEM | ISHARES TR | 2,350,000 | $88,008 | 0.4% | $36.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | REYNOLDS AMERICAN INC | 1,866,000 | $87,982 | 0.4% | $51.82 | — | COM | 761713106 |
| LUV | SOUTHWEST AIRLS CO | 2,200,000 | $85,558 | 0.4% | $32.83 | +3.5% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 790,485 | $83,625 | 0.4% | $90.18 | — | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 824,000 | $82,211 | 0.4% | $87.34 | -8.3% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 2,080,000 | $81,869 | 0.4% | $39.20 | -13.8% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 520,000 | $80,683 | 0.3% | $107.55 | +13.1% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 1,085,000 | $80,583 | 0.3% | $46.60 | +8.6% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 1,084,000 | $80,368 | 0.3% | $53.68 | +10.6% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 775,000 | $79,763 | 0.3% | $62.61 | +9.4% | COM | 166764100 |
| — | MONSANTO CO NEW | 755,000 | $77,161 | 0.3% | $97.92 | — | COM | 61166W101 |
| ARCC | ARES CAP CORP | 4,975,000 | $77,113 | 0.3% | $6.13 | +2.8% | COM | 04010L103 |
| MET | METLIFE INC | 1,697,000 | $75,399 | 0.3% | $31.33 | -12.6% | COM | 59156R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 495,000 | $74,611 | 0.3% | $121.77 | — | COM | 502424104 |
| — | CBS CORP NEW | 1,320,000 | $72,257 | 0.3% | $48.53 | — | CL B | 124857202 |
| AMGN | AMGEN INC | 431,355 | $71,954 | 0.3% | $84.91 | +50.4% | COM | 031162100 |
| — | CELGENE CORP | 685,000 | $71,603 | 0.3% | $90.40 | — | COM | 151020104 |
| MLM | MARTIN MARIETTA MATLS INC | 395,000 | $70,749 | 0.3% | $126.56 | +40.6% | COM | 573284106 |
| — | ISHARES GOLD TRUST | 5,524,500 | $70,106 | 0.3% | $12.82 | — | ISHARES | 464285105 |
| MCK | MCKESSON CORP | 420,000 | $70,035 | 0.3% | $164.08 | +5.5% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 808,780 | $69,879 | 0.3% | $58.10 | +18.4% | SHS | G5960L103 |
| PFF | ISHARES TR | 1,725,000 | $68,138 | 0.3% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 421,500 | $67,976 | 0.3% | $130.92 | +2.2% | COM | 38141G104 |
| ASTE | ASTEC INDS INC | 1,130,000 | $67,653 | 0.3% | $34.87 | +50.6% | COM | 046224101 |
| GM | GENERAL MTRS CO | 2,121,000 | $67,384 | 0.3% | $24.45 | +5.7% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 615,000 | $67,256 | 0.3% | $67.72 | +14.1% | CL B | 911312106 |
| TOL | TOLL BROTHERS INC | 2,245,000 | $67,036 | 0.3% | $35.30 | -18.2% | COM | 889478103 |
| CCI | CROWN CASTLE INTL CORP NEW | 710,000 | $66,889 | 0.3% | $53.05 | +22.4% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 655,000 | $66,659 | 0.3% | $74.27 | +22.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 525,000 | $65,961 | 0.3% | $125.78 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 1,263,234 | $65,701 | 0.3% | $30.54 | +54.2% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 1,275,000 | $65,522 | 0.3% | $27.25 | -1.9% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 1,113,209 | $65,089 | 0.3% | $35.63 | -7.0% | COM | 958102105 |
| — | ALLERGAN PLC | 280,702 | $64,648 | 0.3% | $300.85 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 900,500 | $64,232 | 0.3% | $70.71 | +9.0% | COM | 79466L302 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,765,000 | $63,872 | 0.3% | $17.54 | — | COM | 458118106 |
| CVS | CVS HEALTH CORP | 714,943 | $63,623 | 0.3% | $54.89 | +29.1% | COM | 126650100 |
| — | DISH NETWORK CORP | 1,160,000 | $63,545 | 0.3% | $66.07 | — | CL A | 25470M109 |
| — | APACHE CORP | 990,000 | $63,232 | 0.3% | $60.65 | — | COM | 037411105 |
| NKE | NIKE INC | 1,183,000 | $62,285 | 0.3% | $50.54 | -1.1% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 1,180,763 | $62,179 | 0.3% | $25.69 | +35.5% | COM | 651229106 |
| AIG | AMERICAN INTL GROUP INC | 1,042,000 | $61,832 | 0.3% | $41.70 | +8.1% | COM NEW | 026874784 |
| PPL | PPL CORP | 1,775,000 | $61,362 | 0.3% | $19.20 | +23.2% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 1,900,000 | $60,686 | 0.3% | $18.77 | +16.8% | COM | 962166104 |
| LNC | LINCOLN NATL CORP IND | 1,279,000 | $60,087 | 0.3% | $33.01 | -5.7% | COM | 534187109 |
| — | CIGNA CORPORATION | 457,182 | $59,580 | 0.3% | $122.94 | — | COM | 125509109 |
| ADI | ANALOG DEVICES INC | 905,000 | $58,327 | 0.3% | $45.59 | +13.7% | COM | 032654105 |
| ACM | AECOM | 1,950,000 | $57,974 | 0.2% | $30.00 | +3.3% | COM | 00766T100 |
| KMI | KINDER MORGAN INC DEL | 2,500,000 | $57,825 | 0.2% | $15.00 | -13.0% | COM | 49456B101 |
| HUM | HUMANA INC | 325,000 | $57,490 | 0.2% | $169.24 | -5.1% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 1,286,300 | $56,983 | 0.2% | $40.45 | — | COM | 00507V109 |
| — | BROADCOM LTD | 327,500 | $56,500 | 0.2% | $154.89 | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 810,000 | $55,501 | 0.2% | $0.63 | +129.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 472,913 | $54,555 | 0.2% | $72.95 | +29.6% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 428,000 | $53,988 | 0.2% | $74.62 | +25.3% | COM | 494368103 |
| — | BAKER HUGHES INC | 1,050,000 | $52,994 | 0.2% | $56.82 | — | COM | 057224107 |
| UA | UNDER ARMOUR INC | 1,556,780 | $52,712 | 0.2% | $37.28 | -3.2% | CL C | 904311206 |
| UNH | UNITEDHEALTH GROUP INC | 374,828 | $52,476 | 0.2% | $82.29 | +46.4% | COM | 91324P102 |
| — | DOW CHEM CO | 1,001,000 | $51,882 | 0.2% | $51.32 | — | COM | 260543103 |
| AVB | AVALONBAY CMNTYS INC | 284,500 | $50,596 | 0.2% | $120.61 | +8.4% | COM | 053484101 |
| BIDU | BAIDU INC | 277,251 | $50,479 | 0.2% | $176.82 | — | SPON ADR REP A | 056752108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,550,000 | $50,065 | 0.2% | $28.37 | +2.5% | COM | 382550101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,900,000 | $49,996 | 0.2% | $14.77 | +15.7% | COM | 477143101 |
| MNST | MONSTER BEVERAGE CORP NEW | 340,000 | $49,915 | 0.2% | $23.66 | +9.7% | COM | 61174X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,400,000 | $49,812 | 0.2% | $47.78 | -8.3% | COM | 405217100 |
| CCL | CARNIVAL CORP | 1,020,000 | $49,796 | 0.2% | $43.24 | -5.1% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 695,000 | $48,775 | 0.2% | $34.00 | +54.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 307,000 | $48,767 | 0.2% | $106.15 | -4.1% | COM | 459200101 |
| — | AETNA INC NEW | 420,120 | $48,503 | 0.2% | $81.08 | — | COM | 00817Y108 |
| SYF | SYNCHRONY FINL | 1,699,648 | $47,590 | 0.2% | $25.00 | -12.1% | COM | 87165B103 |
| — | CYNOSURE INC | 930,000 | $47,374 | 0.2% | $27.75 | — | CL A | 232577205 |
| — | WESTROCK CO | 970,000 | $47,026 | 0.2% | $50.85 | — | COM | 96145D105 |
| MDLZ | MONDELEZ INTL INC | 1,063,163 | $46,673 | 0.2% | $28.30 | +24.5% | CL A | 609207105 |
| MS | MORGAN STANLEY | 1,450,000 | $46,487 | 0.2% | $23.02 | -0.8% | COM NEW | 617446448 |
| ALK | ALASKA AIR GROUP INC | 695,000 | $45,773 | 0.2% | $64.92 | -5.4% | COM | 011659109 |
| THC | TENET HEALTHCARE CORP | 2,012,500 | $45,603 | 0.2% | $44.40 | -41.4% | COM NEW | 88033G407 |
| HON | HONEYWELL INTL INC | 390,000 | $45,470 | 0.2% | $77.07 | +11.6% | COM | 438516106 |
| HDB | HDFC BANK LTD | 629,394 | $45,247 | 0.2% | $55.15 | — | ADR REPS 3 SHS | 40415F101 |
| — | EXPRESS SCRIPTS HLDG CO | 640,000 | $45,139 | 0.2% | $69.85 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 820,000 | $44,395 | 0.2% | $37.99 | +20.7% | COM | 855244109 |
| — | TIME WARNER INC | 550,000 | $43,785 | 0.2% | $71.40 | — | COM NEW | 887317303 |
| BXP | BOSTON PROPERTIES INC | 320,800 | $43,722 | 0.2% | $75.41 | +24.4% | COM | 101121101 |
| — | COMSCORE INC | 1,400,000 | $42,924 | 0.2% | $30.26 | — | COM | 20564W105 |
| — | LEGG MASON INC | 1,280,000 | $42,854 | 0.2% | $34.08 | — | COM | 524901105 |
| — | LABORATORY CORP AMER HLDGS | 310,000 | $42,619 | 0.2% | $111.10 | — | COM NEW | 50540R409 |
| PRKS | SEAWORLD ENTMT INC | 3,100,000 | $41,788 | 0.2% | $16.13 | -15.1% | COM | 81282V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 930,000 | $41,422 | 0.2% | $43.12 | — | COM CL A | 848574109 |
| USB | US BANCORP DEL | 965,671 | $41,418 | 0.2% | $27.92 | +7.3% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 459,387 | $41,120 | 0.2% | $48.04 | +20.8% | COM | 500754106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,005,000 | $40,882 | 0.2% | $19.76 | — | COM SHS | 72202D106 |
| CASY | CASEYS GEN STORES INC | 340,000 | $40,851 | 0.2% | $105.06 | +14.4% | COM | 147528103 |
| — | RAYTHEON CO | 300,000 | $40,839 | 0.2% | $116.75 | — | COM NEW | 755111507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 700,000 | $40,747 | 0.2% | $28.35 | +13.1% | COM | 754730109 |
| NTES | NETEASE INC | 168,749 | $40,631 | 0.2% | $76.05 | — | SPONSORED ADR | 64110W102 |
| — | ALCOA INC | 4,000,000 | $40,560 | 0.2% | $9.77 | — | COM | 013817101 |
| — | DELPHI AUTOMOTIVE PLC | 564,000 | $40,224 | 0.2% | $72.78 | — | SHS | G27823106 |
| QRVO | QORVO INC | 720,000 | $40,133 | 0.2% | $65.98 | -14.0% | COM | 74736K101 |
| PLD | PROLOGIS INC | 746,000 | $39,940 | 0.2% | $29.51 | +36.9% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 250,000 | $39,833 | 0.2% | $20.01 | +13.9% | COM | 697435105 |
| — | MALLINCKRODT PUB LTD CO | 560,000 | $39,077 | 0.2% | $71.96 | — | SHS | G5785G107 |
| CF | CF INDS HLDGS INC | 1,600,000 | $38,960 | 0.2% | $27.45 | -31.2% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,600,000 | $38,696 | 0.2% | $6.38 | 0.0% | COM | 007903107 |
| — | WHOLE FOODS MKT INC | 1,360,000 | $38,556 | 0.2% | $29.64 | — | COM | 966837106 |
| — | BLACKROCK INC | 104,500 | $37,877 | 0.2% | $320.92 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 589,000 | $37,720 | 0.2% | $66.30 | -15.1% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 785,000 | $37,617 | 0.2% | $37.59 | +16.3% | COM | 171340102 |
| ABT | ABBOTT LABS | 871,000 | $36,835 | 0.2% | $31.69 | +14.0% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 165,086 | $36,765 | 0.2% | $131.00 | +27.0% | COM | 297178105 |
| — | CUBIC CORP | 780,000 | $36,512 | 0.2% | $44.38 | — | COM | 229669106 |
| — | REXNORD CORP NEW | 1,700,000 | $36,397 | 0.2% | $27.01 | — | COM | 76169B102 |
| EL | LAUDER ESTEE COS INC | 406,000 | $35,955 | 0.2% | $67.27 | +20.2% | CL A | 518439104 |
| GME | GAMESTOP CORP NEW | 1,300,000 | $35,867 | 0.2% | $6.51 | -11.1% | CL A | 36467W109 |
| PYPL | PAYPAL HLDGS INC | 870,000 | $35,644 | 0.2% | $37.84 | +1.3% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 365,000 | $35,598 | 0.2% | $78.89 | -3.7% | COM | 907818108 |
| CB | CHUBB LIMITED | 283,114 | $35,573 | 0.2% | $96.06 | +11.6% | COM | H1467J104 |
| — | HOLLYFRONTIER CORP | 1,450,000 | $35,525 | 0.2% | $36.60 | — | COM | 436106108 |
| — | WALGREENS BOOTS ALLIANCE INC | 436,800 | $35,215 | 0.2% | $76.20 | — | COM | 931427108 |
| — | VIACOM INC NEW | 900,000 | $34,290 | 0.1% | $70.09 | — | CL B | 92553P201 |
| — | FS INVT CORP | 3,620,000 | $34,281 | 0.1% | $9.28 | — | COM | 302635107 |
| FDX | FEDEX CORP | 195,000 | $34,063 | 0.1% | $131.42 | +7.2% | COM | 31428X106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 780,000 | $33,400 | 0.1% | $40.20 | — | COM NEW | 049164205 |
| W | WAYFAIR INC | 848,000 | $33,386 | 0.1% | $38.27 | +5.6% | CL A | 94419L101 |
| — | ORBITAL ATK INC | 435,000 | $33,160 | 0.1% | $76.63 | — | COM | 68557N103 |
| SATS | ECHOSTAR CORP | 755,000 | $33,092 | 0.1% | $38.33 | -17.3% | CL A | 278768106 |
| AMAT | APPLIED MATLS INC | 1,095,000 | $33,014 | 0.1% | $17.73 | +41.7% | COM | 038222105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,100,000 | $32,835 | 0.1% | $30.73 | 0.0% | COM | 419870100 |
| — | CRAY INC | 1,385,000 | $32,603 | 0.1% | $25.17 | — | COM NEW | 225223304 |
| ORCL | ORACLE CORP | 829,200 | $32,571 | 0.1% | $35.74 | -0.9% | COM | 68389X105 |
| — | IAC INTERACTIVECORP | 520,000 | $32,484 | 0.1% | $60.05 | — | COM | 44919P508 |
| HAS | HASBRO INC | 400,000 | $31,732 | 0.1% | $42.57 | +39.0% | COM | 418056107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,127,575 | $31,121 | 0.1% | $24.56 | — | COM | 370023103 |
| — | CHINA MOBILE LIMITED | 501,754 | $30,868 | 0.1% | $47.02 | — | SPONSORED ADR | 16941M109 |
| COP | CONOCOPHILLIPS | 710,000 | $30,864 | 0.1% | $47.95 | -35.1% | COM | 20825C104 |
| LGND | LIGAND PHARMACEUTICALS INC | 300,000 | $30,618 | 0.1% | $73.82 | -0.5% | COM NEW | 53220K504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 375,000 | $30,248 | 0.1% | $50.22 | -10.2% | SHS - A - | N53745100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 820,000 | $30,184 | 0.1% | $21.50 | +12.4% | COM NEW | 19239V302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 460,000 | $29,826 | 0.1% | $56.33 | +11.5% | CL A | 942749102 |
| — | AON PLC | 265,000 | $29,810 | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| CUBE | CUBESMART | 1,093,000 | $29,795 | 0.1% | $18.59 | — | COM | 229663109 |
| KLAC | KLA-TENCOR CORP | 425,000 | $29,627 | 0.1% | $61.47 | 0.0% | COM | 482480100 |
| TJX | TJX COS INC NEW | 388,000 | $29,015 | 0.1% | $24.39 | +40.6% | COM | 872540109 |
| EOG | EOG RES INC | 300,000 | $29,013 | 0.1% | $64.75 | +0.6% | COM | 26875P101 |
| ADSK | AUTODESK INC | 400,000 | $28,932 | 0.1% | $57.96 | +8.7% | COM | 052769106 |
| — | CORE MARK HOLDING CO INC | 800,000 | $28,640 | 0.1% | $35.80 | — | COM | 218681104 |
| ADM | ARCHER DANIELS MIDLAND CO | 671,026 | $28,297 | 0.1% | $33.27 | -1.6% | COM | 039483102 |
| OLED | UNIVERSAL DISPLAY CORP | 508,000 | $28,199 | 0.1% | $41.65 | +44.1% | COM | 91347P105 |
| CVGW | CALAVO GROWERS INC | 430,000 | $28,135 | 0.1% | $32.87 | +65.9% | COM | 128246105 |
| OXY | OCCIDENTAL PETE CORP DEL | 385,000 | $28,074 | 0.1% | $65.10 | -11.8% | COM | 674599105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 424,800 | $28,071 | 0.1% | $40.14 | — | SPONSORED ADR | 715684106 |
| AFL | AFLAC INC | 390,000 | $28,030 | 0.1% | $23.58 | +24.0% | COM | 001055102 |
| INGR | INGREDION INC | 210,000 | $27,943 | 0.1% | $76.78 | +74.0% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 185,000 | $27,813 | 0.1% | $99.51 | +10.5% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $27,757 | 0.1% | $91.81 | +49.2% | COM | 22160K105 |
| HYG | ISHARES TR | 317,400 | $27,696 | 0.1% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| PRI | PRIMERICA INC | 520,000 | $27,576 | 0.1% | $46.07 | +19.9% | COM | 74164M108 |
| — | RITE AID CORP | 3,500,000 | $26,915 | 0.1% | $7.64 | — | COM | 767754104 |
| TGT | TARGET CORP | 390,880 | $26,845 | 0.1% | $42.81 | +27.0% | COM | 87612E106 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $26,834 | 0.1% | $18.11 | +33.6% | ORD | G0450A105 |
| HSY | HERSHEY CO | 280,000 | $26,768 | 0.1% | $84.63 | 0.0% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 125,000 | $26,744 | 0.1% | $167.37 | +11.3% | COM | 666807102 |
| — | HILTON WORLDWIDE HLDGS INC | 1,166,000 | $26,736 | 0.1% | $24.94 | — | COM | 43300A104 |
| WELL | WELLTOWER INC | 352,000 | $26,319 | 0.1% | $45.28 | +19.3% | COM | 95040Q104 |
| KIM | KIMCO RLTY CORP | 908,000 | $26,287 | 0.1% | $14.64 | +30.2% | COM | 49446R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 491,500 | $26,045 | 0.1% | $65.94 | -18.8% | COM | 00971T101 |
| DUK | DUKE ENERGY CORP NEW | 325,000 | $26,013 | 0.1% | $44.49 | +26.7% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 405,000 | $25,661 | 0.1% | $78.69 | — | COM | 032511107 |
| BAP | CREDICORP LTD | 168,586 | $25,661 | 0.1% | $96.82 | +27.7% | COM | G2519Y108 |
| — | XEROX CORP | 2,500,000 | $25,325 | 0.1% | $10.13 | — | COM | 984121103 |
| ABEV | AMBEV SA | 4,137,387 | $25,197 | 0.1% | $6.64 | — | SPONSORED ADR | 02319V103 |
| EXR | EXTRA SPACE STORAGE INC | 315,500 | $25,054 | 0.1% | $35.63 | +66.1% | COM | 30225T102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 500,000 | $24,775 | 0.1% | $56.60 | -8.0% | COM | 00404A109 |
| — | ISHARES INC | 1,671,965 | $24,344 | 0.1% | $13.54 | — | MSCI RUSSIA CAP | 46434G806 |
| — | LAM RESEARCH CORP | 255,000 | $24,151 | 0.1% | $69.02 | — | COM | 512807108 |
| SO | SOUTHERN CO | 469,000 | $24,060 | 0.1% | $27.87 | +27.7% | COM | 842587107 |
| — | EROS INTL PLC | 1,569,990 | $24,052 | 0.1% | $13.89 | — | SHS NEW | G3788M114 |
| — | HOWARD HUGHES CORP | 209,704 | $24,012 | 0.1% | $141.59 | — | COM | 44267D107 |
| — | TRIUMPH GROUP INC NEW | 860,000 | $23,977 | 0.1% | $54.34 | — | COM | 896818101 |
| MU | MICRON TECHNOLOGY INC | 1,345,000 | $23,914 | 0.1% | $17.65 | -15.6% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $23,895 | 0.1% | $26.07 | +20.0% | COM | 064058100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 516,800 | $23,778 | 0.1% | $54.11 | — | ADR | 881624209 |
| NFLX | NETFLIX INC | 240,000 | $23,653 | 0.1% | $9.79 | -2.5% | COM | 64110L106 |
| — | PRAXAIR INC | 192,000 | $23,199 | 0.1% | $125.56 | — | COM | 74005P104 |
| KOP | KOPPERS HOLDINGS INC | 720,000 | $23,170 | 0.1% | $36.67 | -16.6% | COM | 50060P106 |
| MRSH | MARSH & MCLENNAN COS INC | 341,000 | $22,932 | 0.1% | $40.50 | +41.5% | COM | 571748102 |
| — | TASER INTL INC | 800,000 | $22,888 | 0.1% | $22.92 | — | COM | 87651B104 |
| — | CERNER CORP | 370,000 | $22,848 | 0.1% | $54.15 | — | COM | 156782104 |
| AAT | AMERICAN ASSETS TR INC | 525,000 | $22,774 | 0.1% | $34.90 | — | COM | 024013104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 260,000 | $22,675 | 0.1% | $82.96 | +13.9% | COM | 92532F100 |
| — | MYLAN N V | 583,255 | $22,233 | 0.1% | $53.99 | — | SHS EURO | N59465109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 520,000 | $22,016 | 0.1% | $36.06 | +8.7% | COM | 55405Y100 |
| CPB | CAMPBELL SOUP CO | 400,000 | $21,880 | 0.1% | $32.88 | +36.1% | COM | 134429109 |
| ACN | ACCENTURE PLC IRELAND | 178,200 | $21,771 | 0.1% | $88.41 | +11.1% | SHS CLASS A | G1151C101 |
| — | STAMPS COM INC | 230,000 | $21,737 | 0.1% | $87.42 | — | COM NEW | 852857200 |
| F | FORD MTR CO DEL | 1,800,000 | $21,726 | 0.1% | $8.87 | -13.3% | COM PAR $0.01 | 345370860 |
| SF | STIFEL FINL CORP | 560,000 | $21,532 | 0.1% | $27.13 | -21.4% | COM | 860630102 |
| — | HSN INC | 540,000 | $21,492 | 0.1% | $49.28 | — | COM | 404303109 |
| CVLT | COMMVAULT SYSTEMS INC | 400,000 | $21,252 | 0.1% | $51.50 | -2.4% | COM | 204166102 |
| ADC | AGREE REALTY CORP | 425,750 | $21,048 | 0.1% | $33.72 | — | COM | 008492100 |
| COF | CAPITAL ONE FINL CORP | 290,000 | $20,831 | 0.1% | $63.28 | -7.9% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 447,675 | $20,830 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 203,347 | $20,743 | 0.1% | $71.06 | +6.0% | COM | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $20,541 | 0.1% | $189817.56 | +15.6% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900,000 | $20,475 | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 260,000 | $20,407 | 0.1% | $91.11 | -18.5% | COM | 911363109 |
| VTR | VENTAS INC | 287,700 | $20,321 | 0.1% | $44.90 | +7.7% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 316,720 | $20,232 | 0.1% | $35.77 | +39.8% | COM | 370334104 |
| KR | KROGER CO | 669,000 | $19,856 | 0.1% | $24.43 | +12.1% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 716,800 | $19,805 | 0.1% | $27.53 | — | COM | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 181,750 | $19,769 | 0.1% | $58.11 | +34.2% | COM | 015271109 |
| MAIN | MAIN STREET CAPITAL CORP | 575,000 | $19,740 | 0.1% | $33.64 | +0.5% | COM | 56035L104 |
| EQR | EQUITY RESIDENTIAL | 304,950 | $19,617 | 0.1% | $40.46 | +12.5% | SH BEN INT | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,000 | $19,574 | 0.1% | $18.65 | +30.9% | COM | 595017104 |
| STT | STATE STR CORP | 280,000 | $19,496 | 0.1% | $47.89 | +3.8% | COM | 857477103 |
| — | SL GREEN RLTY CORP | 179,250 | $19,378 | 0.1% | $109.16 | — | COM | 78440X101 |
| AKR | ACADIA RLTY TR | 528,246 | $19,144 | 0.1% | $29.85 | — | COM SH BEN INT | 004239109 |
| — | FRONTIER COMMUNICATIONS CORP | 4,600,000 | $19,136 | 0.1% | $4.79 | — | COM | 35906A108 |
| — | DISCOVER FINL SVCS | 337,500 | $19,086 | 0.1% | $58.35 | — | COM | 254709108 |
| — | AMERICAN CAMPUS CMNTYS INC | 373,001 | $18,975 | 0.1% | $38.24 | — | COM | 024835100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,550,250 | $18,851 | 0.1% | $11.31 | — | COM | 232806109 |
| GNW | GENWORTH FINL INC | 3,800,000 | $18,848 | 0.1% | $5.45 | -29.5% | COM CL A | 37247D106 |
| AEP | AMERICAN ELEC PWR INC | 293,000 | $18,814 | 0.1% | $36.64 | +31.9% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 220,000 | $18,808 | 0.1% | $49.91 | +45.2% | COM | 012653101 |
| — | OFFICE DEPOT INC | 5,200,000 | $18,564 | 0.1% | $6.03 | — | COM | 676220106 |
| — | HESS CORP | 340,000 | $18,231 | 0.1% | $74.17 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 261,054 | $18,060 | 0.1% | $48.28 | +15.8% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $17,938 | 0.1% | $70.51 | +35.1% | COM | 89417E109 |
| — | BLACKSTONE GROUP L P | 700,000 | $17,871 | 0.1% | $28.33 | — | COM UNIT LTD | 09253U108 |
| BDX | BECTON DICKINSON & CO | 99,374 | $17,860 | 0.1% | $97.86 | +51.8% | COM | 075887109 |
| — | BANKRATE INC DEL | 2,100,000 | $17,808 | 0.1% | $13.95 | — | COM | 06647F102 |
| — | KANSAS CITY SOUTHERN | 190,000 | $17,731 | 0.1% | $103.86 | — | COM NEW | 485170302 |
| INFY | INFOSYS LTD | 1,115,921 | $17,610 | 0.1% | $18.88 | — | SPONSORED ADR | 456788108 |
| DVN | DEVON ENERGY CORP NEW | 395,000 | $17,423 | 0.1% | $34.67 | -17.6% | COM | 25179M103 |
| GVA | GRANITE CONSTR INC | 350,000 | $17,409 | 0.1% | $40.61 | +19.7% | COM | 387328107 |
| WMB | WILLIAMS COS INC DEL | 565,000 | $17,362 | 0.1% | $24.58 | -34.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 215,000 | $17,318 | 0.1% | $54.20 | +0.4% | COM | 718546104 |
| — | GRAMERCY PPTY TR | 1,784,822 | $17,205 | 0.1% | $7.82 | — | COM | 385002100 |
| — | TE CONNECTIVITY LTD | 266,000 | $17,125 | 0.1% | $61.08 | — | REG SHS | H84989104 |
| EBAY | EBAY INC | 520,000 | $17,108 | 0.1% | $21.78 | +23.4% | COM | 278642103 |
| — | AVON PRODS INC | 3,000,000 | $16,980 | 0.1% | $4.31 | — | COM | 054303102 |
| EG | EVEREST RE GROUP LTD | 89,000 | $16,907 | 0.1% | $123.83 | +24.9% | COM | G3223R108 |
| — | AMERICA MOVIL SAB DE CV | 1,465,470 | $16,765 | 0.1% | $14.31 | — | SPON ADR L SHS | 02364W105 |
| LAD | LITHIA MTRS INC | 174,300 | $16,649 | 0.1% | $81.09 | +3.6% | CL A | 536797103 |
| EPAM | EPAM SYS INC | 240,000 | $16,634 | 0.1% | $67.94 | 0.0% | COM | 29414B104 |
| PPG | PPG INDS INC | 160,000 | $16,538 | 0.1% | $86.09 | +2.6% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 245,550 | $16,442 | 0.1% | $34.43 | +0.9% | COM | 15135B101 |
| BZH | BEAZER HOMES USA INC | 1,400,000 | $16,324 | 0.1% | $18.64 | -45.3% | COM NEW | 07556Q881 |
| SYY | SYSCO CORP | 333,000 | $16,320 | 0.1% | $26.91 | +49.6% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 210,000 | $16,317 | 0.1% | $49.64 | +23.8% | COM | 14149Y108 |
| HUN | HUNTSMAN CORP | 1,000,000 | $16,270 | 0.1% | $21.86 | -27.5% | COM | 447011107 |
| — | TRITON INTL LTD | 1,230,000 | $16,224 | 0.1% | $13.19 | — | CL A | G9078F107 |
| — | TWITTER INC | 700,000 | $16,135 | 0.1% | $22.77 | — | COM | 90184L102 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,550,000 | $15,996 | 0.1% | $14.53 | — | COM | 948626106 |
| SUI | SUN CMNTYS INC | 202,000 | $15,853 | 0.1% | $56.78 | — | COM | 866674104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,446,433 | $15,823 | 0.1% | $8.99 | — | SPON ADR REP PFD | 465562106 |
| — | RETAIL OPPORTUNITY INVTS COR | 719,000 | $15,789 | 0.1% | $16.25 | — | COM | 76131N101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,060,000 | $15,718 | 0.1% | $3.30 | +39.1% | CL A | 29382R107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 170,713 | $15,713 | 0.1% | $91.18 | — | SPON ADR UNITS | 344419106 |
| CNK | CINEMARK HOLDINGS INC | 410,000 | $15,695 | 0.1% | $24.95 | +32.0% | COM | 17243V102 |
| CME | CME GROUP INC | 150,000 | $15,678 | 0.1% | $53.77 | +36.1% | COM | 12572Q105 |
| ADBE | ADOBE SYS INC | 142,100 | $15,424 | 0.1% | $87.37 | +14.8% | COM | 00724F101 |
| PCG | PG&E CORP | 250,000 | $15,293 | 0.1% | $39.84 | +51.6% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 635,000 | $15,113 | 0.1% | $13.00 | +83.5% | COM | 101137107 |
| — | PIONEER NAT RES CO | 81,000 | $15,038 | 0.1% | $229.81 | — | COM | 723787107 |
| SLRC | SOLAR CAP LTD | 730,000 | $14,980 | 0.1% | $7.03 | +18.7% | COM | 83413U100 |
| YPF | YPF SOCIEDAD ANONIMA | 814,700 | $14,844 | 0.1% | $24.92 | — | SPON ADR CL D | 984245100 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $14,838 | 0.1% | $22.85 | +13.9% | COM | 808513105 |
| — | DREW INDS INC | 150,000 | $14,703 | 0.1% | $49.49 | — | COM NEW | 26168L205 |
| EXC | EXELON CORP | 435,000 | $14,481 | 0.1% | $16.87 | +7.2% | COM | 30161N101 |
| HOG | HARLEY DAVIDSON INC | 275,000 | $14,462 | 0.1% | $65.21 | -20.7% | COM | 412822108 |
| PEB | PEBBLEBROOK HOTEL TR | 535,434 | $14,243 | 0.1% | $37.41 | — | COM | 70509V100 |
| RPM | RPM INTL INC | 260,000 | $13,967 | 0.1% | $50.12 | +5.9% | COM | 749685103 |
| — | CALGON CARBON CORP | 920,000 | $13,956 | 0.1% | $20.00 | — | COM | 129603106 |
| — | CYRUSONE INC | 292,000 | $13,890 | 0.1% | $33.46 | — | COM | 23283R100 |
| — | MORGAN STANLEY INDIA INVS FD | 488,333 | $13,883 | 0.1% | $20.31 | — | COM | 61745C105 |
| CX | CEMEX SAB DE CV | 1,733,875 | $13,767 | 0.1% | $11.84 | — | SPON ADR NEW | 151290889 |
| NMFC | NEW MTN FIN CORP | 1,000,000 | $13,760 | 0.1% | $5.02 | 0.0% | COM | 647551100 |
| LOW | LOWES COS INC | 189,300 | $13,669 | 0.1% | $54.30 | +20.5% | COM | 548661107 |
| — | HUDSON PAC PPTYS INC | 415,500 | $13,657 | 0.1% | $27.61 | — | COM | 444097109 |
| SLB | SCHLUMBERGER LTD | 173,640 | $13,655 | 0.1% | $58.80 | +3.2% | COM | 806857108 |
| — | PHYSICIANS RLTY TR | 631,000 | $13,592 | 0.1% | $15.83 | — | COM | 71943U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,000 | $13,520 | 0.1% | $113.45 | +32.3% | COM | 883556102 |
| SBRA | SABRA HEALTH CARE REIT INC | 535,500 | $13,484 | 0.1% | $28.38 | — | COM | 78573L106 |
| COR | AMERISOURCEBERGEN CORP | 165,000 | $13,329 | 0.1% | $49.82 | +29.0% | COM | 03073E105 |
| GIII | G-III APPAREL GROUP LTD | 455,500 | $13,278 | 0.1% | $39.94 | -2.0% | COM | 36237H101 |
| JD | JD COM INC | 507,271 | $13,234 | 0.1% | $27.75 | — | SPON ADR CL A | 47215P106 |
| MHK | MOHAWK INDS INC | 65,750 | $13,172 | 0.1% | $140.00 | +46.8% | COM | 608190104 |
| XEL | XCEL ENERGY INC | 320,000 | $13,164 | 0.1% | $23.34 | +37.0% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 108,400 | $13,069 | 0.1% | $18.62 | +102.3% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 105,000 | $12,867 | 0.1% | $116.76 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 120,000 | $12,863 | 0.1% | $34.62 | +16.5% | COM | 816851109 |
| — | NATIONAL OILWELL VARCO INC | 350,000 | $12,859 | 0.1% | $60.79 | — | COM | 637071101 |
| ETN | EATON CORP PLC | 195,000 | $12,813 | 0.1% | $55.30 | -4.3% | SHS | G29183103 |
| — | VERIFONE SYS INC | 812,500 | $12,789 | 0.1% | $18.65 | — | COM | 92342Y109 |
| WM | WASTE MGMT INC DEL | 200,000 | $12,752 | 0.1% | $45.47 | +21.3% | COM | 94106L109 |
| — | FOREST CITY RLTY TR INC | 546,980 | $12,652 | 0.1% | $21.19 | — | COM CL A | 345605109 |
| — | MICROSEMI CORP | 300,000 | $12,594 | 0.1% | $26.81 | — | COM | 595137100 |
| BKH | BLACK HILLS CORP | 205,000 | $12,551 | 0.1% | $33.86 | +27.6% | COM | 092113109 |
| DHR | DANAHER CORP DEL | 160,000 | $12,542 | 0.1% | $38.22 | +76.0% | COM | 235851102 |
| GLW | CORNING INC | 525,000 | $12,416 | 0.1% | $15.67 | +10.8% | COM | 219350105 |
| — | SBA COMMUNICATIONS CORP | 110,000 | $12,338 | 0.1% | $107.94 | — | COM | 78388J106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,534,200 | $12,274 | 0.1% | $7.92 | — | COM | 81734P107 |
| — | APARTMENT INVT & MGMT CO | 265,000 | $12,166 | 0.1% | $35.53 | — | CL A | 03748R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,000 | $12,142 | 0.1% | $26.60 | +19.8% | COM | 744573106 |
| — | LIFE STORAGE INC | 136,000 | $12,096 | 0.1% | $88.94 | — | COM | 53223X107 |
| — | VIRGIN AMER INC | 225,200 | $12,050 | 0.1% | $53.51 | — | COM VTG | 92765X208 |
| — | PINNACLE FOODS INC DEL | 240,000 | $12,041 | 0.1% | $46.29 | — | COM | 72348P104 |
| MKC | MCCORMICK & CO INC | 120,000 | $11,990 | 0.1% | $28.56 | +48.4% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 147,500 | $11,950 | 0.1% | $43.95 | +76.0% | COM | 122017106 |
| EIX | EDISON INTL | 165,000 | $11,921 | 0.1% | $35.87 | +42.3% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 140,000 | $11,900 | 0.1% | $47.90 | +26.4% | COM | 681919106 |
| DTE | DTE ENERGY CO | 127,000 | $11,896 | 0.1% | $47.19 | +26.2% | COM | 233331107 |
| EMN | EASTMAN CHEM CO | 175,000 | $11,844 | 0.1% | $53.87 | -8.6% | COM | 277432100 |
| GBDC | GOLUB CAP BDC INC | 631,310 | $11,723 | 0.1% | $6.90 | +13.2% | COM | 38173M102 |
| — | SUMMIT MATLS INC | 625,600 | $11,605 | 0.0% | $21.00 | — | CL A | 86614U100 |
| MAA | MID-AMER APT CMNTYS INC | 123,350 | $11,593 | 0.0% | $52.38 | +37.7% | COM | 59522J103 |
| — | MEAD JOHNSON NUTRITION CO | 146,026 | $11,538 | 0.0% | $94.13 | — | COM | 582839106 |
| ITW | ILLINOIS TOOL WKS INC | 95,750 | $11,475 | 0.0% | $71.40 | +30.1% | COM | 452308109 |
| INTU | INTUIT | 103,900 | $11,430 | 0.0% | $89.54 | +16.5% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 133,099 | $11,367 | 0.0% | $65.84 | +18.1% | COM | 285512109 |
| INCY | INCYTE CORP | 120,000 | $11,315 | 0.0% | $51.07 | +65.0% | COM | 45337C102 |
| MTZ | MASTEC INC | 380,000 | $11,301 | 0.0% | $32.42 | -15.4% | COM | 576323109 |
| — | MARATHON OIL CORP | 711,644 | $11,251 | 0.0% | $28.98 | — | COM | 565849106 |
| — | GENESEE & WYO INC | 163,000 | $11,239 | 0.0% | $96.53 | — | CL A | 371559105 |
| — | SPDR SERIES TRUST | 290,000 | $11,153 | 0.0% | $68.83 | — | S&P OILGAS EXP | 78464A730 |
| MELI | MERCADOLIBRE INC | 60,143 | $11,124 | 0.0% | $123.06 | +34.2% | COM | 58733R102 |
| ES | EVERSOURCE ENERGY | 205,000 | $11,107 | 0.0% | $37.22 | +9.6% | COM | 30040W108 |
| — | DISCOVERY COMMUNICATNS NEW | 420,000 | $11,050 | 0.0% | $31.17 | — | COM SER C | 25470F302 |
| NTRS | NORTHERN TR CORP | 160,000 | $10,878 | 0.0% | $45.46 | +15.4% | COM | 665859104 |
| — | NIC INC | 460,000 | $10,810 | 0.0% | $15.85 | — | COM | 62914B100 |
| CPA | COPA HOLDINGS SA | 122,638 | $10,784 | 0.0% | $71.35 | -18.3% | CL A | P31076105 |
| — | COVANTA HLDG CORP | 700,000 | $10,773 | 0.0% | $17.45 | — | COM | 22282E102 |
| SNPS | SYNOPSYS INC | 180,000 | $10,683 | 0.0% | $38.15 | +48.9% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $10,638 | 0.0% | $49.73 | +50.9% | COM | 256677105 |
| — | MOBILEYE N V AMSTELVEEN | 249,800 | $10,634 | 0.0% | $43.75 | — | ORD SHS | N51488117 |
| — | PROS HOLDINGS INC | 470,000 | $10,627 | 0.0% | $26.25 | — | COM | 74346Y103 |
| — | INVENTURE FOODS INC | 1,130,000 | $10,622 | 0.0% | $7.02 | — | COM | 461212102 |
| — | TRAVELCENTERS AMER LLC | 1,480,000 | $10,597 | 0.0% | $9.02 | — | COM | 894174101 |
| EQT | EQT CORP | 145,000 | $10,530 | 0.0% | $44.72 | -18.6% | COM | 26884L109 |
| — | SVB FINL GROUP | 95,000 | $10,501 | 0.0% | $116.62 | — | COM | 78486Q101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 411,000 | $10,493 | 0.0% | $15.99 | +56.4% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 373,500 | $10,451 | 0.0% | $28.78 | -0.8% | CL A | 12504L109 |
| PHI | PLDT INC | 290,500 | $10,362 | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| VLO | VALERO ENERGY CORP NEW | 195,000 | $10,335 | 0.0% | $35.48 | +3.5% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 230,000 | $10,322 | 0.0% | $46.37 | -21.6% | COM | 406216101 |
| — | FIREEYE INC | 700,000 | $10,311 | 0.0% | $28.37 | — | COM | 31816Q101 |
| YUM | YUM BRANDS INC | 113,000 | $10,262 | 0.0% | $44.64 | +20.7% | COM | 988498101 |
| KRC | KILROY RLTY CORP | 147,250 | $10,212 | 0.0% | $63.95 | — | COM | 49427F108 |
| — | TELEFONICA BRASIL SA | 701,534 | $10,151 | 0.0% | $11.49 | — | SPONSORED ADR | 87936R106 |
| REXR | REXFORD INDL RLTY INC | 440,000 | $10,072 | 0.0% | $14.40 | — | COM | 76169C100 |
| OPLN | KAR AUCTION SVCS INC | 231,000 | $9,970 | 0.0% | $13.64 | +16.9% | COM | 48238T109 |
| TROW | PRICE T ROWE GROUP INC | 149,500 | $9,942 | 0.0% | $53.20 | -7.1% | COM | 74144T108 |
| MSA | MSA SAFETY INC | 170,000 | $9,867 | 0.0% | $54.84 | +2.0% | COM | 553498106 |
| — | TCP CAP CORP | 600,000 | $9,828 | 0.0% | $16.38 | — | COM | 87238Q103 |
| FIVE | FIVE BELOW INC | 241,500 | $9,730 | 0.0% | $34.30 | +34.9% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 121,000 | $9,551 | 0.0% | $52.57 | +71.1% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 235,000 | $9,539 | 0.0% | $33.88 | -10.5% | COM | 56585A102 |
| LGIH | LGI HOMES INC | 258,760 | $9,533 | 0.0% | $18.11 | +94.8% | COM | 50187T106 |
| — | NIELSEN HLDGS PLC | 177,600 | $9,514 | 0.0% | $52.58 | — | SHS EUR | G6518L108 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $9,450 | 0.0% | $17.77 | +38.9% | COM | 743315103 |
| — | AMERICAN CAPITAL AGENCY CORP | 483,000 | $9,438 | 0.0% | $17.97 | — | COM | 02503X105 |
| — | XL GROUP LTD | 280,000 | $9,416 | 0.0% | $33.63 | — | COM | G98294104 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,100,000 | $9,387 | 0.0% | $8.96 | -57.4% | COM | 184499101 |
| — | NATIONAL CINEMEDIA INC | 630,000 | $9,273 | 0.0% | $16.45 | — | COM | 635309107 |
| DE | DEERE & CO | 108,000 | $9,218 | 0.0% | $65.55 | +7.3% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,500 | $9,166 | 0.0% | $88.67 | +29.0% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 152,400 | $9,126 | 0.0% | $33.96 | +35.9% | COM | 92939U106 |
| — | REALPAGE INC | 350,000 | $8,995 | 0.0% | $25.70 | — | COM | 75606N109 |
| HSIC | SCHEIN HENRY INC | 55,000 | $8,964 | 0.0% | $45.75 | +45.1% | COM | 806407102 |
| VNO | VORNADO RLTY TR | 88,000 | $8,906 | 0.0% | $102.23 | — | SH BEN INT | 929042109 |
| ELV | ANTHEM INC | 70,000 | $8,772 | 0.0% | $105.54 | +7.8% | COM | 036752103 |
| SJM | SMUCKER J M CO | 64,556 | $8,750 | 0.0% | $71.42 | +53.9% | COM NEW | 832696405 |
| CIEN | CIENA CORP | 400,000 | $8,720 | 0.0% | $18.65 | +11.8% | COM NEW | 171779309 |
| FIS | FIDELITY NATL INFORMATION SV | 112,200 | $8,643 | 0.0% | $64.26 | +3.2% | COM | 31620M106 |
| MOS | MOSAIC CO NEW | 350,000 | $8,561 | 0.0% | $31.76 | -27.5% | COM | 61945C103 |
| GEO | GEO GROUP INC NEW | 360,000 | $8,561 | 0.0% | $12.12 | 0.0% | COM | 36162J106 |
| NVRI | HARSCO CORP | 860,000 | $8,540 | 0.0% | $21.10 | -54.8% | COM | 415864107 |
| — | BB&T CORP | 225,000 | $8,487 | 0.0% | $37.79 | — | COM | 054937107 |
| — | FEDERAL REALTY INVT TR | 55,000 | $8,466 | 0.0% | $123.31 | — | SH BEN INT NEW | 313747206 |
| FMC | F M C CORP | 175,000 | $8,460 | 0.0% | $40.09 | -17.6% | COM NEW | 302491303 |
| — | OCH ZIFF CAP MGMT GROUP | 1,900,000 | $8,246 | 0.0% | $5.41 | — | CL A | 67551U105 |
| STWD | STARWOOD PPTY TR INC | 364,000 | $8,197 | 0.0% | $23.72 | — | COM | 85571B105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 34,200 | $8,139 | 0.0% | $100.00 | +152.7% | COM | 90384S303 |
| BDN | BRANDYWINE RLTY TR | 520,500 | $8,131 | 0.0% | $14.33 | — | SH BEN INT NEW | 105368203 |
| — | SPECTRA ENERGY CORP | 190,000 | $8,123 | 0.0% | $39.07 | — | COM | 847560109 |
| — | RED HAT INC | 100,000 | $8,083 | 0.0% | $55.27 | — | COM | 756577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $8,047 | 0.0% | $12.23 | -32.8% | COM | 169656105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,600 | $8,040 | 0.0% | $77.56 | 0.0% | ORD | M22465104 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,000 | $8,009 | 0.0% | $82.36 | +47.7% | CL B | 913903100 |
| GEL | GENESIS ENERGY L P | 209,726 | $7,963 | 0.0% | $37.04 | — | UNIT LTD PARTN | 371927104 |
| — | APOLLO ED GROUP INC | 1,000,000 | $7,950 | 0.0% | $7.90 | — | CL A | 037604105 |
| TXT | TEXTRON INC | 200,000 | $7,950 | 0.0% | $40.74 | -4.6% | COM | 883203101 |
| CAG | CONAGRA FOODS INC | 167,500 | $7,891 | 0.0% | $16.30 | +57.4% | COM | 205887102 |
| ODFL | OLD DOMINION FGHT LINES INC | 115,000 | $7,890 | 0.0% | $21.42 | +1.4% | COM | 679580100 |
| — | NEW ORIENTAL ED & TECH GRP I | 169,476 | $7,857 | 0.0% | $34.54 | — | SPON ADR | 647581107 |
| — | ZELTIQ AESTHETICS INC | 200,000 | $7,844 | 0.0% | $27.33 | — | COM | 98933Q108 |
| DEI | DOUGLAS EMMETT INC | 213,000 | $7,802 | 0.0% | $28.80 | — | COM | 25960P109 |
| CLX | CLOROX CO DEL | 62,000 | $7,761 | 0.0% | $64.50 | +55.4% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 34,575 | $7,715 | 0.0% | $109.31 | +46.1% | COM | 74460D109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 159,750 | $7,697 | 0.0% | $44.69 | -6.9% | COM | 70959W103 |
| ETR | ENTERGY CORP NEW | 100,000 | $7,673 | 0.0% | $23.44 | +18.2% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 47,250 | $7,662 | 0.0% | $171.11 | +3.5% | COM | 963320106 |
| FE | FIRSTENERGY CORP | 230,000 | $7,608 | 0.0% | $20.72 | +11.1% | COM | 337932107 |
| FCX | FREEPORT-MCMORAN INC | 700,000 | $7,602 | 0.0% | $15.51 | -32.7% | CL B | 35671D857 |
| — | XO GROUP INC | 390,000 | $7,539 | 0.0% | $12.22 | — | COM | 983772104 |
| — | WYNDHAM WORLDWIDE CORP | 111,000 | $7,474 | 0.0% | $75.75 | — | COM | 98310W108 |
| — | HANESBRANDS INC | 295,000 | $7,449 | 0.0% | $49.74 | — | COM | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $7,365 | 0.0% | $27.56 | +23.9% | COM | 416515104 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $7,353 | 0.0% | $25.93 | -29.7% | COM | 127097103 |
| — | NOBLE ENERGY INC | 203,000 | $7,255 | 0.0% | $77.46 | — | COM | 655044105 |
| HPQ | HP INC | 463,600 | $7,200 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| IRT | INDEPENDENCE RLTY TR INC | 798,100 | $7,183 | 0.0% | $8.62 | — | COM | 45378A106 |
| — | REGAL ENTMT GROUP | 330,000 | $7,178 | 0.0% | $22.84 | — | CL A | 758766109 |
| — | COLONY STARWOOD HOMES | 248,000 | $7,118 | 0.0% | $25.45 | — | COM | 19625X102 |
| — | GSV CAP CORP | 1,500,000 | $7,080 | 0.0% | $8.41 | — | COM | 36191J101 |
| IT | GARTNER INC | 80,000 | $7,076 | 0.0% | $69.70 | +34.6% | COM | 366651107 |
| WSR | WHITESTONE REIT | 509,500 | $7,072 | 0.0% | $13.22 | — | COM | 966084204 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $7,064 | 0.0% | $36.49 | +19.0% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 91,400 | $7,016 | 0.0% | $66.05 | +8.4% | COM | 37940X102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 175,763 | $7,013 | 0.0% | $29.28 | 0.0% | SHS | G25839104 |
| NBIS | YANDEX N V | 331,545 | $6,979 | 0.0% | $20.66 | — | SHS CLASS A | N97284108 |
| CLDT | CHATHAM LODGING TR | 361,500 | $6,958 | 0.0% | $24.27 | — | COM | 16208T102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,175,019 | $6,944 | 0.0% | $6.05 | — | SPONSORED ADR | 00756M404 |
| AER | AERCAP HOLDINGS NV | 179,200 | $6,897 | 0.0% | $37.14 | 0.0% | SHS | N00985106 |
| SEE | SEALED AIR CORP NEW | 150,000 | $6,873 | 0.0% | $40.47 | -1.3% | COM | 81211K100 |
| XRAY | DENTSPLY SIRONA INC | 115,000 | $6,834 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 96,500 | $6,826 | 0.0% | $71.04 | — | COM UNIT RP LP | 559080106 |
| — | CITRIX SYS INC | 80,000 | $6,818 | 0.0% | $62.55 | — | COM | 177376100 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $6,798 | 0.0% | $83.70 | — | COM | 899896104 |
| — | INGERSOLL-RAND PLC | 100,000 | $6,794 | 0.0% | $51.67 | — | SHS | G47791101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 217,933 | $6,781 | 0.0% | $30.44 | — | SP ADR 10 SH B | 399909100 |
| RRC | RANGE RES CORP | 175,000 | $6,781 | 0.0% | $67.86 | -40.4% | COM | 75281A109 |
| — | DU PONT E I DE NEMOURS & CO | 100,000 | $6,697 | 0.0% | $67.04 | — | COM | 263534109 |
| ECL | ECOLAB INC | 55,000 | $6,695 | 0.0% | $97.33 | +12.0% | COM | 278865100 |
| — | ZYNGA INC | 2,294,800 | $6,678 | 0.0% | $2.68 | — | CL A | 98986T108 |
| — | DATAWATCH CORP | 900,000 | $6,669 | 0.0% | $12.85 | — | COM NEW | 237917208 |
| EMR | EMERSON ELEC CO | 122,000 | $6,650 | 0.0% | $38.27 | +10.5% | COM | 291011104 |
| — | JUNIPER NETWORKS INC | 275,000 | $6,617 | 0.0% | $22.95 | — | COM | 48203R104 |
| — | KLX INC | 187,500 | $6,600 | 0.0% | $41.25 | — | COM | 482539103 |
| — | COMMUNICATIONS SALES&LEAS IN | 209,400 | $6,578 | 0.0% | $26.89 | — | COM | 20341J104 |
| TWI | TITAN INTL INC ILL | 650,000 | $6,578 | 0.0% | $6.22 | +30.7% | COM | 88830M102 |
| CCK | CROWN HOLDINGS INC | 115,000 | $6,565 | 0.0% | $48.36 | +5.3% | COM | 228368106 |
| RDY | DR REDDYS LABS LTD | 140,900 | $6,540 | 0.0% | $49.46 | — | ADR | 256135203 |
| — | QTS RLTY TR INC | 123,500 | $6,527 | 0.0% | $46.70 | — | COM CL A | 74736A103 |
| STAG | STAG INDL INC | 265,000 | $6,495 | 0.0% | $23.80 | — | COM | 85254J102 |
| SAM | BOSTON BEER INC | 41,500 | $6,443 | 0.0% | $227.88 | -23.5% | CL A | 100557107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 463,367 | $6,413 | 0.0% | $9.30 | — | SPONSORED ADR | 204448104 |
| — | STERICYCLE INC | 80,000 | $6,411 | 0.0% | $118.54 | — | COM | 858912108 |
| — | LIONS GATE ENTMNT CORP | 320,000 | $6,397 | 0.0% | $32.61 | — | COM NEW | 535919203 |
| — | FMC TECHNOLOGIES INC | 215,000 | $6,379 | 0.0% | $50.58 | — | COM | 30249U101 |
| NOW | SERVICENOW INC | 80,000 | $6,332 | 0.0% | $10.68 | +38.1% | COM | 81762P102 |
| HP | HELMERICH & PAYNE INC | 94,000 | $6,326 | 0.0% | $101.12 | -37.9% | COM | 423452101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 199,311 | $6,260 | 0.0% | $29.89 | — | UNIT LTD PARTN | 726503105 |
| AEE | AMEREN CORP | 127,000 | $6,246 | 0.0% | $27.75 | +39.8% | COM | 023608102 |
| MPT | MEDICAL PPTYS TRUST INC | 420,000 | $6,203 | 0.0% | $12.12 | — | COM | 58463J304 |
| BWA | BORGWARNER INC | 175,000 | $6,157 | 0.0% | $41.30 | -38.2% | COM | 099724106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 279,500 | $6,127 | 0.0% | $19.38 | — | COM | 20369C106 |
| AES | AES CORP | 475,000 | $6,104 | 0.0% | $9.49 | -7.1% | COM | 00130H105 |
| VRSK | VERISK ANALYTICS INC | 75,000 | $6,096 | 0.0% | $58.56 | +35.0% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 145,000 | $6,091 | 0.0% | $24.12 | +37.2% | COM | 125896100 |
| — | FOOT LOCKER INC | 89,000 | $6,027 | 0.0% | $50.72 | — | COM | 344849104 |
| MAR | MARRIOTT INTL INC NEW | 89,500 | $6,026 | 0.0% | $66.25 | -2.4% | CL A | 571903202 |
| — | SYMANTEC CORP | 240,000 | $6,024 | 0.0% | $22.90 | — | COM | 871503108 |
| — | BUCKEYE PARTNERS L P | 83,200 | $5,957 | 0.0% | $69.85 | — | UNIT LTD PARTN | 118230101 |
| — | TOTAL SYS SVCS INC | 125,900 | $5,936 | 0.0% | $49.39 | — | COM | 891906109 |
| THO | THOR INDS INC | 70,000 | $5,929 | 0.0% | $47.71 | +35.2% | COM | 885160101 |
| SIG | SIGNET JEWELERS LIMITED | 79,000 | $5,888 | 0.0% | $96.20 | -27.6% | SHS | G81276100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,000 | $5,865 | 0.0% | $44.16 | — | COM | 29472R108 |
| BRX | BRIXMOR PPTY GROUP INC | 210,500 | $5,850 | 0.0% | $24.28 | — | COM | 11120U105 |
| TBPH | THERAVANCE BIOPHARMA INC | 160,459 | $5,815 | 0.0% | $23.93 | +16.4% | COM | G8807B106 |
| CNP | CENTERPOINT ENERGY INC | 250,000 | $5,808 | 0.0% | $16.16 | +7.1% | COM | 15189T107 |
| — | LIFEPOINT HEALTH INC | 96,164 | $5,696 | 0.0% | $62.10 | — | COM | 53219L109 |
| — | CORRECTIONS CORP AMER NEW | 400,000 | $5,548 | 0.0% | $13.87 | — | COM NEW | 22025Y407 |
| TRNO | TERRENO RLTY CORP | 200,000 | $5,502 | 0.0% | $22.59 | — | COM | 88146M101 |
| MUR | MURPHY OIL CORP | 180,000 | $5,472 | 0.0% | $40.74 | -50.2% | COM | 626717102 |
| — | SCANA CORP NEW | 75,000 | $5,428 | 0.0% | $53.81 | — | COM | 80589M102 |
| KRG | KITE RLTY GROUP TR | 193,750 | $5,371 | 0.0% | $27.63 | — | COM NEW | 49803T300 |
| CSX | CSX CORP | 175,000 | $5,338 | 0.0% | $7.18 | +15.4% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 145,000 | $5,308 | 0.0% | $37.32 | -8.8% | COM | 02376R102 |
| KW | KENNEDY-WILSON HLDGS INC | 235,000 | $5,300 | 0.0% | $23.51 | -9.6% | COM | 489398107 |
| SYK | STRYKER CORP | 45,000 | $5,238 | 0.0% | $71.15 | +47.4% | COM | 863667101 |
| — | COMPUTER SCIENCES CORP | 100,000 | $5,221 | 0.0% | $61.38 | — | COM | 205363104 |
| — | NEWFIELD EXPL CO | 120,000 | $5,215 | 0.0% | $44.20 | — | COM | 651290108 |
| — | NABORS INDUSTRIES LTD | 420,000 | $5,107 | 0.0% | $24.77 | — | SHS | G6359F103 |
| MPLX | MPLX LP | 150,500 | $5,096 | 0.0% | $33.86 | — | COM UNIT REP LTD | 55336V100 |
| — | CAPITAL SR LIVING CORP | 300,000 | $5,040 | 0.0% | $23.79 | — | COM | 140475104 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $5,037 | 0.0% | $26.64 | +5.6% | COM | 620071100 |
| — | ALLEGHANY CORP DEL | 9,550 | $5,014 | 0.0% | $438.12 | — | COM | 017175100 |
| — | CAPSTEAD MTG CORP | 530,000 | $4,998 | 0.0% | $9.53 | — | COM NO PAR | 14067E506 |
| OHI | OMEGA HEALTHCARE INVS INC | 139,500 | $4,945 | 0.0% | $34.96 | — | COM | 681936100 |
| — | TRIANGLE CAP CORP | 250,000 | $4,925 | 0.0% | $19.70 | — | COM | 895848109 |
| ED | CONSOLIDATED EDISON INC | 65,000 | $4,895 | 0.0% | $36.43 | +52.2% | COM | 209115104 |
| — | SPIRIT AIRLS INC | 115,000 | $4,891 | 0.0% | $54.07 | — | COM | 848577102 |
| VRSN | VERISIGN INC | 62,400 | $4,882 | 0.0% | $49.41 | +61.0% | COM | 92343E102 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $4,844 | 0.0% | $27.05 | — | CL A | 90130A101 |
| — | SKECHERS U S A INC | 210,500 | $4,820 | 0.0% | $34.83 | — | CL A | 830566105 |
| — | BROOKFIELD PPTY PARTNERS L P | 210,000 | $4,813 | 0.0% | $22.18 | — | UNIT LTD PARTN | G16249107 |
| BWXT | BWX TECHNOLOGIES INC | 125,000 | $4,796 | 0.0% | $20.82 | +62.5% | COM | 05605H100 |
| TPH | TRI POINTE GROUP INC | 363,336 | $4,789 | 0.0% | $14.20 | -6.9% | COM | 87265H109 |
| — | ROWAN COMPANIES PLC | 315,000 | $4,775 | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| FCPT | FOUR CORNERS PPTY TR INC | 221,274 | $4,720 | 0.0% | $21.48 | — | COM | 35086T109 |
| TSCO | TRACTOR SUPPLY CO | 70,000 | $4,715 | 0.0% | $11.24 | +27.9% | COM | 892356106 |
| HOLX | HOLOGIC INC | 121,200 | $4,706 | 0.0% | $23.37 | +61.5% | COM | 436440101 |
| NTCT | NETSCOUT SYS INC | 160,000 | $4,680 | 0.0% | $37.86 | -27.5% | COM | 64115T104 |
| AMCX | AMC NETWORKS INC | 90,000 | $4,667 | 0.0% | $59.89 | -8.5% | CL A | 00164V103 |
| — | EXA CORP | 290,000 | $4,655 | 0.0% | $11.28 | — | COM | 300614500 |
| TAL | TAL ED GROUP | 65,119 | $4,613 | 0.0% | $29.56 | — | ADS REPSTG COM | 874080104 |
| FLO | FLOWERS FOODS INC | 303,750 | $4,593 | 0.0% | $13.40 | -14.6% | COM | 343498101 |
| IEMG | ISHARES INC | 100,550 | $4,586 | 0.0% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| HL | HECLA MNG CO | 800,000 | $4,560 | 0.0% | $3.71 | +57.9% | COM | 422704106 |
| — | MELLANOX TECHNOLOGIES LTD | 105,000 | $4,541 | 0.0% | $45.94 | — | SHS | M51363113 |
| — | EQUITY COMWLTH | 150,000 | $4,534 | 0.0% | $27.44 | — | COM SH BEN INT | 294628102 |
| EFX | EQUIFAX INC | 33,600 | $4,522 | 0.0% | $101.79 | +19.3% | COM | 294429105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 250,000 | $4,518 | 0.0% | $18.98 | -12.9% | COM | 01741R102 |
| — | CLUBCORP HLDGS INC | 311,000 | $4,500 | 0.0% | $18.21 | — | COM | 18948M108 |
| — | VANECK VECTORS ETF TR | 239,400 | $4,491 | 0.0% | $17.97 | — | RUSSIA ETF | 92189F403 |
| RVTY | PERKINELMER INC | 80,000 | $4,489 | 0.0% | $43.14 | +23.2% | COM | 714046109 |
| — | BARD C R INC | 20,000 | $4,486 | 0.0% | $143.00 | — | COM | 067383109 |
| CMI | CUMMINS INC | 35,000 | $4,485 | 0.0% | $75.80 | +25.0% | COM | 231021106 |
| UNFI | UNITED NAT FOODS INC | 110,000 | $4,404 | 0.0% | $67.33 | -31.8% | COM | 911163103 |
| LKQ | LKQ CORP | 123,500 | $4,379 | 0.0% | $29.16 | +6.7% | COM | 501889208 |
| — | PREFERRED APT CMNTYS INC | 320,000 | $4,323 | 0.0% | $9.56 | — | COM | 74039L103 |
| — | ADTRAN INC | 225,000 | $4,307 | 0.0% | $20.19 | — | COM | 00738A106 |
| PSIX | POWER SOLUTIONS INTL INC | 420,000 | $4,305 | 0.0% | $54.10 | -73.5% | COM NEW | 73933G202 |
| — | CITY OFFICE REIT INC | 335,000 | $4,264 | 0.0% | $11.83 | — | COM | 178587101 |
| BMA | BANCO MACRO SA | 54,445 | $4,260 | 0.0% | $74.22 | — | SPON ADR B | 05961W105 |
| PVH | PVH CORP | 38,500 | $4,254 | 0.0% | $118.68 | -14.1% | COM | 693656100 |
| WRB | BERKLEY W R CORP | 72,905 | $4,211 | 0.0% | $9.99 | +38.7% | COM | 084423102 |
| MSCI | MSCI INC | 50,000 | $4,197 | 0.0% | $37.97 | +102.4% | COM | 55354G100 |
| — | ANSYS INC | 45,000 | $4,167 | 0.0% | $75.82 | — | COM | 03662Q105 |
| COTY | COTY INC | 177,000 | $4,160 | 0.0% | $13.82 | +67.2% | COM CL A | 222070203 |
| CHT | CHUNGHWA TELECOM CO LTD | 118,376 | $4,147 | 0.0% | $31.67 | — | SPON ADR NEW11 | 17133Q502 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100,000 | $4,132 | 0.0% | $45.49 | -14.4% | COM | 04247X102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 250,000 | $4,125 | 0.0% | $16.68 | — | COM | 05614L100 |
| — | MENTOR GRAPHICS CORP | 155,000 | $4,098 | 0.0% | $21.06 | — | COM | 587200106 |
| — | EDUCATION RLTY TR INC | 95,000 | $4,098 | 0.0% | $34.85 | — | COM NEW | 28140H203 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 155,500 | $4,076 | 0.0% | $20.58 | +26.7% | COM | 681116109 |
| — | TATA MTRS LTD | 101,615 | $4,063 | 0.0% | $37.61 | — | SPONSORED ADR | 876568502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,000 | $4,055 | 0.0% | $55.65 | -9.4% | CL A | 192446102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,000 | $4,034 | 0.0% | $41.68 | — | COM | 014491104 |
| — | DDR CORP | 230,000 | $4,009 | 0.0% | $17.36 | — | COM | 23317H102 |
| — | HORTONWORKS INC | 480,000 | $4,008 | 0.0% | $22.87 | — | COM | 440894103 |
| — | CTRIP COM INTL LTD | 85,860 | $3,998 | 0.0% | $45.74 | — | AMERICAN DEP SHS | 22943F100 |
| — | GRUPO FINANCIERO SANTANDER M | 454,238 | $3,997 | 0.0% | $9.09 | — | SPON ADR SHS B | 40053C105 |
| PWR | QUANTA SVCS INC | 142,500 | $3,989 | 0.0% | $32.42 | -22.9% | COM | 74762E102 |
| HXL | HEXCEL CORP NEW | 90,000 | $3,987 | 0.0% | $43.39 | +0.9% | COM | 428291108 |
| — | WILLIAMS PARTNERS L P NEW | 106,700 | $3,968 | 0.0% | $37.19 | — | COM UNIT LTD PAR | 96949L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,000 | $3,961 | 0.0% | $32.07 | -7.3% | COM | 49338L103 |
| — | KATE SPADE & CO | 229,750 | $3,936 | 0.0% | $37.23 | — | COM | 485865109 |
| DAN | DANA INCORPORATED | 250,000 | $3,898 | 0.0% | $16.17 | -30.6% | COM | 235825205 |
| LMNR | LIMONEIRA CO | 205,000 | $3,875 | 0.0% | $18.46 | -16.3% | COM | 532746104 |
| M | MACYS INC | 104,500 | $3,872 | 0.0% | $58.20 | -37.7% | COM | 55616P104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 135,900 | $3,861 | 0.0% | $27.02 | — | COM UNITS | 86764L108 |
| INVA | INNOVIVA INC | 349,108 | $3,837 | 0.0% | $10.97 | +6.4% | COM | 45781M101 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $3,834 | 0.0% | $12.97 | — | CL A | 98156Q108 |
| — | FELCOR LODGING TR INC | 596,000 | $3,832 | 0.0% | $10.33 | — | COM | 31430F101 |
| RGA | REINSURANCE GROUP AMER INC | 35,272 | $3,807 | 0.0% | $77.94 | +31.0% | COM NEW | 759351604 |
| OSIS | OSI SYSTEMS INC | 58,200 | $3,805 | 0.0% | $59.67 | +5.6% | COM | 671044105 |
| SHW | SHERWIN WILLIAMS CO | 13,750 | $3,804 | 0.0% | $82.21 | +8.3% | COM | 824348106 |
| GEF/B | GREIF INC | 62,000 | $3,757 | 0.0% | $33.05 | +4.7% | CL B | 397624206 |
| CSTE | CAESARSTONE LTD | 99,500 | $3,752 | 0.0% | $38.97 | -10.3% | ORD SHS | M20598104 |
| BXMT | BLACKSTONE MTG TR INC | 127,000 | $3,740 | 0.0% | $27.47 | — | COM CL A | 09257W100 |
| NI | NISOURCE INC | 155,000 | $3,737 | 0.0% | $11.29 | +64.2% | COM | 65473P105 |
| — | SOUTHWESTERN ENERGY CO | 270,000 | $3,737 | 0.0% | $33.77 | — | COM | 845467109 |
| — | VALSPAR CORP | 35,000 | $3,712 | 0.0% | $85.25 | — | COM | 920355104 |
| — | SNYDERS-LANCE INC | 110,000 | $3,694 | 0.0% | $28.42 | — | COM | 833551104 |
| — | TALLGRASS ENERGY PARTNERS LP | 76,200 | $3,673 | 0.0% | $48.20 | — | COM UNIT | 874697105 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $3,671 | 0.0% | $26.68 | +6.2% | COM | 27579R104 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $3,664 | 0.0% | $53.96 | -42.0% | COM | 462222100 |
| LAND | GLADSTONE LD CORP | 344,000 | $3,643 | 0.0% | $11.38 | — | COM | 376549101 |
| — | VEREIT INC | 350,000 | $3,630 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | NATIONAL INSTRS CORP | 127,400 | $3,618 | 0.0% | $28.40 | — | COM | 636518102 |
| AAP | ADVANCE AUTO PARTS INC | 24,150 | $3,601 | 0.0% | $110.25 | +27.0% | COM | 00751Y106 |
| — | PHILLIPS 66 PARTNERS LP | 73,880 | $3,591 | 0.0% | $48.61 | — | COM UNIT REP INT | 718549207 |
| UMH | UMH PPTYS INC | 297,000 | $3,540 | 0.0% | $10.09 | — | COM | 903002103 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $3,537 | 0.0% | $43.69 | -5.5% | CL A NEW | 786598300 |
| — | ONEOK PARTNERS LP | 88,000 | $3,516 | 0.0% | $34.22 | — | UNIT LTD PARTN | 68268N103 |
| — | BALLANTYNE STRONG INC | 500,000 | $3,500 | 0.0% | $4.18 | — | COM | 058516105 |
| TR | TOOTSIE ROLL INDS INC | 94,069 | $3,465 | 0.0% | $22.20 | +37.4% | COM | 890516107 |
| — | CHESAPEAKE ENERGY CORP | 550,000 | $3,449 | 0.0% | $25.57 | — | COM | 165167107 |
| — | BLUE BUFFALO PET PRODS INC | 145,000 | $3,445 | 0.0% | $18.60 | — | COM | 09531U102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $3,444 | 0.0% | $22.15 | -24.1% | COM | 024061103 |
| — | WESTERN GAS PARTNERS LP | 62,400 | $3,435 | 0.0% | $47.67 | — | COM UNIT LP IN | 958254104 |
| OXM | OXFORD INDS INC | 50,700 | $3,432 | 0.0% | $65.84 | -4.9% | COM | 691497309 |
| BSAC | BANCO SANTANDER CHILE NEW | 165,592 | $3,426 | 0.0% | $20.92 | — | SP ADR REP COM | 05965X109 |
| PNW | PINNACLE WEST CAP CORP | 45,000 | $3,420 | 0.0% | $35.10 | +53.2% | COM | 723484101 |
| REG | REGENCY CTRS CORP | 44,000 | $3,409 | 0.0% | $49.25 | +13.6% | COM | 758849103 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $3,385 | 0.0% | $46.37 | +50.6% | COM | 74834L100 |
| MAN | MANPOWERGROUP INC | 46,600 | $3,367 | 0.0% | $84.40 | -18.3% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3,341 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| GLIN | VANECK VECTORS ETF TR | 71,738 | $3,333 | 0.0% | $42.38 | — | INDIA SMALL CAP | 92189F767 |
| — | SINCLAIR BROADCAST GROUP INC | 115,000 | $3,321 | 0.0% | $34.75 | — | CL A | 829226109 |
| — | WCI CMNTYS INC | 140,000 | $3,321 | 0.0% | $21.13 | — | COM PAR $0.01 | 92923C807 |
| — | IXIA | 260,000 | $3,250 | 0.0% | $11.43 | — | COM | 45071R109 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $3,240 | 0.0% | $20.79 | — | COM NEW | 786449207 |
| LULU | LULULEMON ATHLETICA INC | 53,000 | $3,232 | 0.0% | $51.30 | +43.9% | COM | 550021109 |
| CAL | CALERES INC | 127,000 | $3,212 | 0.0% | $23.84 | -6.7% | COM | 129500104 |
| — | HARRIS CORP DEL | 35,000 | $3,206 | 0.0% | $75.75 | — | COM | 413875105 |
| — | NEW SR INVT GROUP INC | 275,000 | $3,174 | 0.0% | $10.44 | — | COM | 648691103 |
| OGE | OGE ENERGY CORP | 100,000 | $3,162 | 0.0% | $33.87 | -6.5% | COM | 670837103 |
| — | EQUITY ONE | 103,000 | $3,153 | 0.0% | $26.16 | — | COM | 294752100 |
| NWSA | NEWS CORP NEW | 225,000 | $3,146 | 0.0% | $14.16 | -16.6% | CL A | 65249B109 |
| — | DELL TECHNOLOGIES INC | 65,761 | $3,143 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| — | QEP RES INC | 160,000 | $3,125 | 0.0% | $34.50 | — | COM | 74733V100 |
| — | RIGEL PHARMACEUTICALS INC | 850,000 | $3,120 | 0.0% | $2.89 | — | COM NEW | 766559603 |
| PCH | POTLATCH CORP NEW | 80,000 | $3,111 | 0.0% | $30.24 | — | COM | 737630103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $3,101 | 0.0% | $33.27 | -65.3% | COM | 203668108 |
| — | COLONY CAP INC | 169,000 | $3,081 | 0.0% | $18.94 | — | CL A | 19624R106 |
| HTGC | HERCULES CAPITAL INC | 225,000 | $3,051 | 0.0% | $13.33 | 0.0% | COM | 427096508 |
| — | ASPEN TECHNOLOGY INC | 65,000 | $3,041 | 0.0% | $46.40 | — | COM | 045327103 |
| — | FINISAR CORP | 100,000 | $2,980 | 0.0% | $19.75 | — | COM NEW | 31787A507 |
| KSS | KOHLS CORP | 68,000 | $2,975 | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| — | CARMIKE CINEMAS INC | 90,000 | $2,942 | 0.0% | $35.13 | — | COM | 143436400 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $2,917 | 0.0% | $54.87 | +52.8% | COM | 159864107 |
| — | TAUBMAN CTRS INC | 39,000 | $2,902 | 0.0% | $74.87 | — | COM | 876664103 |
| AMG | AFFILIATED MANAGERS GROUP | 20,000 | $2,894 | 0.0% | $187.17 | -26.0% | COM | 008252108 |
| GZTGF | GAZIT GLOBE LTD | 277,500 | $2,892 | 0.0% | $12.57 | -20.8% | SHS | M4793C102 |
| — | CONSOL ENERGY INC | 150,000 | $2,880 | 0.0% | $46.07 | — | COM | 20854P109 |
| — | BROOKFIELD ASSET MGMT INC | 81,369 | $2,863 | 0.0% | $40.99 | — | CL A LTD VT SH | 112585104 |
| AZO | AUTOZONE INC | 3,700 | $2,843 | 0.0% | $562.68 | +38.3% | COM | 053332102 |
| — | EQT MIDSTREAM PARTNERS LP | 37,300 | $2,842 | 0.0% | $77.35 | — | UNIT LTD PARTN | 26885B100 |
| PAM | PAMPA ENERGIA S A | 87,687 | $2,841 | 0.0% | $28.15 | — | SPONS ADR LVL I | 697660207 |
| CRI | CARTER INC | 32,500 | $2,818 | 0.0% | $55.25 | +40.6% | COM | 146229109 |
| NFG | NATIONAL FUEL GAS CO N J | 52,000 | $2,812 | 0.0% | $57.38 | -1.5% | COM | 636180101 |
| — | GLOBAL MED REIT INC | 285,000 | $2,782 | 0.0% | $10.01 | — | COM NEW | 37954A204 |
| — | SPIRIT RLTY CAP INC NEW | 205,000 | $2,733 | 0.0% | $11.80 | — | COM | 84860W102 |
| EC | ECOPETROL S A | 311,868 | $2,732 | 0.0% | $8.98 | — | SPONSORED ADS | 279158109 |
| — | SPECTRA ENERGY PARTNERS LP | 62,500 | $2,731 | 0.0% | $47.49 | — | COM | 84756N109 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $2,729 | 0.0% | $26.87 | — | COM | 391164100 |
| — | 2U INC | 70,900 | $2,715 | 0.0% | $34.00 | — | COM | 90214J101 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $2,707 | 0.0% | $32.83 | -38.9% | COM | 703481101 |
| — | CIMAREX ENERGY CO | 20,000 | $2,687 | 0.0% | $143.45 | — | COM | 171798101 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $2,685 | 0.0% | $24.39 | — | COM | 868157108 |
| LNT | ALLIANT ENERGY CORP | 70,000 | $2,682 | 0.0% | $23.72 | +23.4% | COM | 018802108 |
| — | RETAIL PPTYS AMER INC | 158,500 | $2,663 | 0.0% | $16.80 | — | CL A | 76131V202 |
| — | ENBRIDGE ENERGY PARTNERS L P | 103,800 | $2,640 | 0.0% | $25.43 | — | COM | 29250R106 |
| R | RYDER SYS INC | 40,000 | $2,638 | 0.0% | $84.32 | -22.4% | COM | 783549108 |
| BKD | BROOKDALE SR LIVING INC | 151,000 | $2,635 | 0.0% | $20.66 | -16.5% | COM | 112463104 |
| ITGR | INTEGER HLDGS CORP | 120,000 | $2,603 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| — | ENERGEN CORP | 45,000 | $2,597 | 0.0% | $88.88 | — | COM | 29265N108 |
| BBY | BEST BUY INC | 67,700 | $2,585 | 0.0% | $20.61 | +22.5% | COM | 086516101 |
| MDU | MDU RES GROUP INC | 100,000 | $2,544 | 0.0% | $9.15 | -24.4% | COM | 552690109 |
| — | XCEL BRANDS INC | 515,419 | $2,541 | 0.0% | $8.49 | — | COM NEW | 98400M101 |
| MSTR | MICROSTRATEGY INC | 15,000 | $2,512 | 0.0% | $12.76 | +34.8% | CL A NEW | 594972408 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $2,474 | 0.0% | $29.27 | — | CL B | 90130A200 |
| — | LIBERTY GLOBAL PLC | 87,739 | $2,461 | 0.0% | $28.78 | — | LILAC SHS CL C | G5480U153 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $2,453 | 0.0% | $31.36 | +52.0% | COM | 237194105 |
| RIG | TRANSOCEAN LTD | 230,000 | $2,452 | 0.0% | $36.15 | -70.8% | REG SHS | H8817H100 |
| — | WPX ENERGY INC | 185,000 | $2,440 | 0.0% | $23.91 | — | COM | 98212B103 |
| — | HD SUPPLY HLDGS INC | 75,000 | $2,399 | 0.0% | $28.27 | — | COM | 40416M105 |
| — | ENERGY TRANSFER PRTNRS L P | 64,400 | $2,383 | 0.0% | $37.00 | — | UNIT LTD PARTN | 29273R109 |
| — | PENNSYLVANIA RL ESTATE INVT | 102,500 | $2,361 | 0.0% | $22.13 | — | SH BEN INT | 709102107 |
| — | WASHINGTON PRIME GROUP NEW | 187,188 | $2,318 | 0.0% | $12.38 | — | COM | 93964W108 |
| PLNT | PLANET FITNESS INC | 115,000 | $2,308 | 0.0% | $16.20 | +27.1% | CL A | 72703H101 |
| EPC | EDGEWELL PERS CARE CO | 29,000 | $2,306 | 0.0% | $93.45 | -21.3% | COM | 28035Q102 |
| RITM | NEW RESIDENTIAL INVT CORP | 167,000 | $2,306 | 0.0% | $13.83 | — | COM NEW | 64828T201 |
| NJR | NEW JERSEY RES | 70,000 | $2,300 | 0.0% | $19.81 | +30.5% | COM | 646025106 |
| — | AQUA AMERICA INC | 75,000 | $2,286 | 0.0% | $29.06 | — | COM | 03836W103 |
| SUN | SUNOCO LP | 78,200 | $2,269 | 0.0% | $33.17 | — | COM U REP LP | 86765K109 |
| — | ENSCO PLC | 265,000 | $2,253 | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| NRG | NRG ENERGY INC | 200,890 | $2,252 | 0.0% | $17.83 | -40.0% | COM NEW | 629377508 |
| — | FINANCIAL ENGINES INC | 75,087 | $2,231 | 0.0% | $45.28 | — | COM | 317485100 |
| ABM | ABM INDS INC | 56,000 | $2,223 | 0.0% | $26.21 | +20.3% | COM | 000957100 |
| — | 58 COM INC | 46,279 | $2,205 | 0.0% | $46.59 | — | SPON ADR REP A | 31680Q104 |
| RHI | ROBERT HALF INTL INC | 58,200 | $2,203 | 0.0% | $44.79 | -14.9% | COM | 770323103 |
| HALO | HALOZYME THERAPEUTICS INC | 180,000 | $2,174 | 0.0% | $8.48 | +20.5% | COM | 40637H109 |
| SABR | SABRE CORP | 77,100 | $2,173 | 0.0% | $26.67 | +4.7% | COM | 78573M104 |
| — | ANGLOGOLD ASHANTI LTD | 133,937 | $2,132 | 0.0% | $14.07 | — | SPONSORED ADR | 035128206 |
| — | CUMULUS MEDIA INC | 6,450,000 | $2,128 | 0.0% | $4.06 | — | CL A | 231082108 |
| ALKS | ALKERMES PLC | 45,000 | $2,116 | 0.0% | $46.12 | +3.1% | SHS | G01767105 |
| HIW | HIGHWOODS PPTYS INC | 40,000 | $2,085 | 0.0% | $38.87 | — | COM | 431284108 |
| — | ZAIS FINL CORP | 144,000 | $2,078 | 0.0% | $16.62 | — | COM | 98886K108 |
| — | WEB COM GROUP INC | 120,000 | $2,072 | 0.0% | $28.87 | — | COM | 94733A104 |
| — | RESTORATION HARDWARE HLDGS I | 59,900 | $2,071 | 0.0% | $94.22 | — | COM | 761283100 |
| — | U S G CORP | 80,000 | $2,068 | 0.0% | $29.39 | — | COM NEW | 903293405 |
| BELFB | BEL FUSE INC | 85,000 | $2,052 | 0.0% | $20.44 | -7.2% | CL B | 077347300 |
| ACCO | ACCO BRANDS CORP | 212,000 | $2,044 | 0.0% | $4.27 | +67.9% | COM | 00081T108 |
| — | BANCOLOMBIA S A | 51,869 | $2,025 | 0.0% | $39.04 | — | SPON ADR PREF | 05968L102 |
| RMD | RESMED INC | 31,200 | $2,021 | 0.0% | $42.61 | +40.7% | COM | 761152107 |
| VIPS | VIPSHOP HLDGS LTD | 137,347 | $2,015 | 0.0% | $14.81 | — | SPONSORED ADR | 92763W103 |
| GERN | GERON CORP | 870,000 | $1,966 | 0.0% | $3.24 | -19.9% | COM | 374163103 |
| URBN | URBAN OUTFITTERS INC | 56,500 | $1,950 | 0.0% | $35.29 | -7.2% | COM | 917047102 |
| — | CELLDEX THERAPEUTICS INC NEW | 475,000 | $1,919 | 0.0% | $15.53 | — | COM | 15117B103 |
| — | NXSTAGE MEDICAL INC | 76,700 | $1,917 | 0.0% | $14.37 | — | COM | 67072V103 |
| RWT | REDWOOD TR INC | 135,000 | $1,912 | 0.0% | $17.40 | — | COM | 758075402 |
| BBD | BANCO BRADESCO S A | 210,417 | $1,908 | 0.0% | $6.94 | — | SP ADR PFD NEW | 059460303 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $1,879 | 0.0% | $33.71 | — | COM | 00484M106 |
| ATO | ATMOS ENERGY CORP | 25,000 | $1,862 | 0.0% | $38.03 | +61.9% | COM | 049560105 |
| IBN | ICICI BK LTD | 247,876 | $1,851 | 0.0% | $17.48 | — | ADR | 45104G104 |
| — | NOBLE CORP PLC | 290,000 | $1,839 | 0.0% | $31.95 | — | SHS USD | G65431101 |
| DKS | DICKS SPORTING GOODS INC | 32,000 | $1,815 | 0.0% | $38.25 | +10.2% | COM | 253393102 |
| — | NEKTAR THERAPEUTICS | 105,000 | $1,804 | 0.0% | $12.82 | — | COM | 640268108 |
| SHOO | MADDEN STEVEN LTD | 52,000 | $1,797 | 0.0% | $19.49 | +3.4% | COM | 556269108 |
| — | VISTA OUTDOOR INC | 45,000 | $1,794 | 0.0% | $42.82 | — | COM | 928377100 |
| — | ARRAY BIOPHARMA INC | 265,000 | $1,789 | 0.0% | $4.56 | — | COM | 04269X105 |
| — | POWERSHARES ETF TR II | 70,000 | $1,786 | 0.0% | $25.51 | — | VAR RATE PFD POR | 73937B597 |
| — | MOBILE TELESYSTEMS PJSC | 233,585 | $1,782 | 0.0% | $7.03 | — | SPONSORED ADR | 607409109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,000 | $1,777 | 0.0% | $126.20 | — | COM | 82669G104 |
| — | PERFORMANCE SPORTS GROUP LTD | 437,500 | $1,776 | 0.0% | $14.49 | — | COM | 71377G100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,000 | $1,768 | 0.0% | $25.26 | — | SP ADR PREF S | 780097739 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $1,732 | 0.0% | $147.95 | -65.8% | COM | 74587V107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,000 | $1,725 | 0.0% | $70.36 | -16.2% | COM | 398905109 |
| PKBK | PARKE BANCORP INC | 114,241 | $1,704 | 0.0% | $6.75 | +26.5% | COM | 700885106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 131,564 | $1,701 | 0.0% | $18.42 | — | COM | 66705Y104 |
| TV | GRUPO TELEVISA SA | 64,400 | $1,654 | 0.0% | $26.55 | — | SPON ADR REP ORD | 40049J206 |
| DGII | DIGI INTL INC | 145,000 | $1,653 | 0.0% | $9.15 | +24.3% | COM | 253798102 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $1,622 | 0.0% | $20.72 | — | COM | 00163U106 |
| NPKI | NEWPARK RES INC | 220,000 | $1,619 | 0.0% | $11.66 | -43.3% | COM PAR $.01NEW | 651718504 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 90,000 | $1,607 | 0.0% | $10.54 | +31.7% | COM | 02553E106 |
| SAH | SONIC AUTOMOTIVE INC | 85,000 | $1,598 | 0.0% | $24.96 | -29.2% | CL A | 83545G102 |
| — | BEASLEY BROADCAST GROUP INC | 294,000 | $1,596 | 0.0% | $6.35 | — | CL A | 074014101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 69,100 | $1,585 | 0.0% | $22.94 | — | COM UNIT LTD | 866142102 |
| THRM | GENTHERM INC | 50,000 | $1,571 | 0.0% | $39.11 | -15.5% | COM | 37253A103 |
| AGRO | ADECOAGRO S A | 137,716 | $1,571 | 0.0% | $9.70 | -3.1% | COM | L00849106 |
| — | WGL HLDGS INC | 25,000 | $1,568 | 0.0% | $43.11 | — | COM | 92924F106 |
| — | IMS HEALTH HLDGS INC | 50,000 | $1,567 | 0.0% | $25.68 | — | COM | 44970B109 |
| IDA | IDACORP INC | 20,000 | $1,566 | 0.0% | $55.23 | +42.9% | COM | 451107106 |
| — | BRIGHTCOVE INC | 120,000 | $1,566 | 0.0% | $10.41 | — | COM | 10921T101 |
| — | ROYAL BK OF SCOTLAND PLC | 1,700,000 | $1,560 | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ENTERCOM COMMUNICATIONS CORP | 120,000 | $1,553 | 0.0% | $10.73 | — | CL A | 293639100 |
| VALE | VALE S A | 280,584 | $1,543 | 0.0% | $5.06 | — | ADR | 91912E105 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $1,534 | 0.0% | $18.28 | — | COM | 00548A106 |
| EMMS | EMMIS COMMUNICATIONS CORP | 375,000 | $1,519 | 0.0% | $3.71 | 0.0% | COM NEW CL A | 291525400 |
| UCTT | ULTRA CLEAN HLDGS INC | 200,000 | $1,482 | 0.0% | $9.38 | -30.0% | COM | 90385V107 |
| — | SOUTH JERSEY INDS INC | 50,000 | $1,478 | 0.0% | $42.56 | — | COM | 838518108 |
| ENR | ENERGIZER HLDGS INC NEW | 29,000 | $1,449 | 0.0% | $28.77 | +25.3% | COM | 29272W109 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,000 | $1,402 | 0.0% | $59.44 | — | COM | 167250109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,000 | $1,399 | 0.0% | $13.06 | +5.3% | COM | 388689101 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $1,391 | 0.0% | $49.63 | — | COM | 25271C102 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1,378 | 0.0% | $46.47 | +35.9% | ORD SHS | G0176J109 |
| SHOP | SHOPIFY INC | 31,787 | $1,364 | 0.0% | $2.37 | +61.1% | CL A | 82509L107 |
| — | CSRA INC | 50,000 | $1,345 | 0.0% | $30.00 | — | COM | 12650T104 |
| ESNT | ESSENT GROUP LTD | 50,000 | $1,331 | 0.0% | $19.08 | +18.8% | COM | G3198U102 |
| RYN | RAYONIER INC | 50,000 | $1,327 | 0.0% | $35.56 | — | COM | 754907103 |
| — | BRF SA | 77,621 | $1,324 | 0.0% | $15.51 | — | SPONSORED ADR | 10552T107 |
| — | VALE S A | 279,500 | $1,316 | 0.0% | $4.71 | — | ADR REPSTG PFD | 91912E204 |
| ABR | ARBOR RLTY TR INC | 175,000 | $1,299 | 0.0% | $6.95 | — | COM | 038923108 |
| — | BITAUTO HLDGS LTD | 44,614 | $1,297 | 0.0% | $24.78 | — | SPONSORED ADS | 091727107 |
| — | NORDSTROM INC | 25,000 | $1,297 | 0.0% | $67.93 | — | COM | 655664100 |
| — | JAKKS PAC INC | 150,000 | $1,296 | 0.0% | $6.99 | — | COM | 47012E106 |
| — | JACOBS ENGR GROUP INC DEL | 25,000 | $1,293 | 0.0% | $51.41 | — | COM | 469814107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,500 | $1,285 | 0.0% | $34.63 | +21.7% | COM | 874054109 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1,271 | 0.0% | $13.00 | +39.0% | COM | 587376104 |
| — | SUMMER INFANT INC | 548,000 | $1,184 | 0.0% | $2.53 | — | COM | 865646103 |
| NVEC | NVE CORP | 20,000 | $1,179 | 0.0% | $53.49 | +8.6% | COM NEW | 629445206 |
| KFY | KORN FERRY INTL | 55,600 | $1,168 | 0.0% | $25.31 | -21.3% | COM NEW | 500643200 |
| — | CYS INVTS INC | 134,000 | $1,168 | 0.0% | $8.24 | — | COM | 12673A108 |
| — | CLOUD PEAK ENERGY INC | 214,000 | $1,164 | 0.0% | $15.71 | — | COM | 18911Q102 |
| — | HFF INC | 42,000 | $1,163 | 0.0% | $31.32 | — | CL A | 40418F108 |
| SM | SM ENERGY CO | 30,000 | $1,157 | 0.0% | $68.14 | -58.0% | COM | 78454L100 |
| NGVT | INGEVITY CORP | 25,000 | $1,153 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | ALLIANCE ONE INTL INC | 60,000 | $1,147 | 0.0% | $23.92 | — | COM NEW | 018772301 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1,140 | 0.0% | $14.48 | +12.0% | COM | 03475V101 |
| — | BSQUARE CORP | 230,000 | $1,132 | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1,123 | 0.0% | $37.25 | +75.4% | COM | 030420103 |
| — | LYON WILLIAM HOMES | 60,000 | $1,113 | 0.0% | $15.67 | — | CL A NEW | 552074700 |
| — | TIVO CORP | 57,060 | $1,112 | 0.0% | $19.49 | — | COM | 88870P106 |
| — | TAILORED BRANDS INC | 70,000 | $1,099 | 0.0% | $15.70 | — | COM | 87403A107 |
| — | ENERSIS AMERICAS SA | 133,659 | $1,094 | 0.0% | $10.56 | — | SPONSORED ADR | 29274F104 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1,090 | 0.0% | $60.75 | -30.6% | COM NEW | 16411R208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 55,000 | $1,081 | 0.0% | $16.69 | — | COM | 65341D102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,000 | $1,074 | 0.0% | $93.25 | +48.3% | COM | 446413106 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $1,062 | 0.0% | $10.34 | +28.3% | COM | 74386T105 |
| — | AT HOME GROUP INC | 70,000 | $1,061 | 0.0% | $15.16 | — | COM | 04650Y100 |
| MSEX | MIDDLESEX WATER CO | 30,000 | $1,057 | 0.0% | $20.63 | +83.0% | COM | 596680108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 130,000 | $1,057 | 0.0% | $20.05 | -62.2% | COM | 42330P107 |
| — | INTRAWEST RESORTS HLDGS INC | 65,000 | $1,054 | 0.0% | $11.47 | — | COM | 46090K109 |
| — | DYNEGY INC NEW DEL | 85,000 | $1,053 | 0.0% | $13.56 | — | COM | 26817R108 |
| — | VECTREN CORP | 20,000 | $1,004 | 0.0% | $42.50 | — | COM | 92240G101 |
| — | MONMOUTH REAL ESTATE INVT CO | 70,000 | $999 | 0.0% | $12.19 | — | CL A | 609720107 |
| — | CONNECTICUT WTR SVC INC | 20,000 | $995 | 0.0% | $33.87 | — | COM | 207797101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 118,841 | $988 | 0.0% | $8.31 | — | SP ADR NON VTG | 71654V101 |
| — | DENBURY RES INC | 300,000 | $969 | 0.0% | $18.46 | — | COM NEW | 247916208 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $965 | 0.0% | $20.64 | — | COM | 589584101 |
| — | INTRA CELLULAR THERAPIES INC | 62,500 | $953 | 0.0% | $23.36 | — | COM | 46116X101 |
| — | STEELCASE INC | 67,000 | $931 | 0.0% | $15.13 | — | CL A | 858155203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $922 | 0.0% | $15.59 | -14.2% | COM | 01988P108 |
| UE | URBAN EDGE PPTYS | 31,750 | $893 | 0.0% | $22.70 | — | COM | 91704F104 |
| OII | OCEANEERING INTL INC | 31,000 | $853 | 0.0% | $58.63 | -52.8% | COM | 675232102 |
| CROX | CROCS INC | 100,000 | $830 | 0.0% | $9.69 | -1.2% | COM | 227046109 |
| — | EXPRESS INC | 70,000 | $825 | 0.0% | $15.26 | — | COM | 30219E103 |
| — | VEDANTA LTD | 79,600 | $825 | 0.0% | $9.32 | — | SPONSORED ADR | 92242Y100 |
| — | CALPINE CORP | 65,000 | $822 | 0.0% | $20.48 | — | COM NEW | 131347304 |
| EIDO | ISHARES TR | 31,068 | $821 | 0.0% | $21.91 | — | MSCI INDONIA ETF | 46429B309 |
| — | OPHTHOTECH CORP | 17,500 | $807 | 0.0% | $42.29 | — | COM | 683745103 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $802 | 0.0% | $17.56 | +52.4% | COM | 130788102 |
| — | NEW HOME CO INC | 75,000 | $800 | 0.0% | $14.13 | — | COM | 645370107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,444 | $797 | 0.0% | $9.33 | — | SPONSORED ADR | 71654V408 |
| UAL | UNITED CONTL HLDGS INC | 15,000 | $787 | 0.0% | $47.34 | +1.6% | COM | 910047109 |
| NEM | NEWMONT MINING CORP | 20,000 | $786 | 0.0% | $16.22 | +100.9% | COM | 651639106 |
| — | COLUMBIA PPTY TR INC | 35,000 | $784 | 0.0% | $22.40 | — | COM NEW | 198287203 |
| — | ASHFORD HOSPITALITY TR INC | 130,000 | $766 | 0.0% | $9.52 | — | COM SHS | 044103109 |
| — | PIER 1 IMPORTS INC | 180,000 | $763 | 0.0% | $15.41 | — | COM | 720279108 |
| — | WESCO AIRCRAFT HLDGS INC | 55,000 | $739 | 0.0% | $18.39 | — | COM | 950814103 |
| — | AMARIN CORP PLC | 226,033 | $722 | 0.0% | $2.01 | — | SPONS ADR NEW | 023111206 |
| SCCO | SOUTHERN COPPER CORP | 27,162 | $714 | 0.0% | $17.51 | -1.2% | COM | 84265V105 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000 | $704 | 0.0% | $18.96 | — | COM C MEDIA GRP | 531229854 |
| — | ORBOTECH LTD | 23,480 | $695 | 0.0% | $22.91 | — | ORD | M75253100 |
| VRE | MACK CALI RLTY CORP | 25,000 | $681 | 0.0% | $27.24 | — | COM | 554489104 |
| — | SELECT INCOME REIT | 25,000 | $673 | 0.0% | $26.92 | — | COM SH BEN INT | 81618T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $667 | 0.0% | $41.17 | +55.0% | COM | 90400D108 |
| AMRC | AMERESCO INC | 125,000 | $658 | 0.0% | $6.77 | -26.8% | CL A | 02361E108 |
| WIT | WIPRO LTD | 67,500 | $656 | 0.0% | $12.16 | — | SPON ADR 1 SH | 97651M109 |
| — | ACCELERON PHARMA INC | 18,000 | $651 | 0.0% | $33.94 | — | COM | 00434H108 |
| — | ADURO BIOTECH INC | 51,700 | $643 | 0.0% | $21.85 | — | COM | 00739L101 |
| — | HALYARD HEALTH INC | 18,500 | $641 | 0.0% | $45.46 | — | COM | 40650V100 |
| — | DOVER MOTORSPORTS INC | 250,000 | $618 | 0.0% | $2.87 | — | COM | 260174107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,500 | $600 | 0.0% | $29.27 | — | COM UNIT | 16411Q101 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $596 | 0.0% | $12.52 | -16.3% | COM | 243537107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 67,100 | $592 | 0.0% | $7.60 | — | SPONSORED ADS | 40053W101 |
| — | UCP INC | 63,534 | $560 | 0.0% | $13.36 | — | CL A | 90265Y106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,300 | $546 | 0.0% | $21.52 | — | SPON ADR SER B | 833635105 |
| — | SILICONWARE PRECISION INDS L | 73,800 | $546 | 0.0% | $6.43 | — | SPONSD ADR SPL | 827084864 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $527 | 0.0% | $13.82 | -44.1% | COM | 98420N105 |
| MMI | MARCUS & MILLICHAP INC | 20,000 | $523 | 0.0% | $24.51 | 0.0% | COM | 566324109 |
| UMC | UNITED MICROELECTRONICS CORP | 281,200 | $520 | 0.0% | $1.88 | — | SPON ADR NEW | 910873405 |
| — | BARCLAYS PLC | 500,000 | $499 | 0.0% | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | ASHFORD HOSPITALITY PRIME IN | 35,000 | $494 | 0.0% | $16.39 | — | COM | 044102101 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $491 | 0.0% | $101.65 | — | COM | 91911K102 |
| — | AU OPTRONICS CORP | 134,100 | $489 | 0.0% | $2.91 | — | SPONSORED ADR | 002255107 |
| — | NUMEREX CORP PA | 60,000 | $467 | 0.0% | $11.48 | — | CL A | 67053A102 |
| — | B/E AEROSPACE INC | 9,000 | $465 | 0.0% | $76.59 | — | COM | 073302101 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,500 | $439 | 0.0% | $21.83 | — | SH BEN INT | 22002T108 |
| — | WHEELER REAL ESTATE INVT TR | 250,000 | $438 | 0.0% | $2.42 | — | COM | 963025101 |
| CGIP | CELADON GROUP INC | 50,000 | $437 | 0.0% | $13.33 | -40.1% | COM | 150838100 |
| — | WNS HOLDINGS LTD | 14,300 | $428 | 0.0% | $30.97 | — | SPON ADR | 92932M101 |
| — | PHARMERICA CORP | 15,000 | $421 | 0.0% | $28.60 | — | COM | 71714F104 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $421 | 0.0% | $34.00 | — | COM | 761330109 |
| — | QUORUM HEALTH CORP | 67,185 | $421 | 0.0% | $10.72 | — | COM | 74909E106 |
| LEN/B | LENNAR CORP | 12,500 | $420 | 0.0% | $28.31 | +9.6% | CL B | 526057302 |
| — | PDL BIOPHARMA INC | 125,000 | $419 | 0.0% | $9.68 | — | COM | 69329Y104 |
| — | AKORN INC | 15,000 | $409 | 0.0% | $33.27 | — | COM | 009728106 |
| — | FLAMEL TECHNOLOGIES SA | 32,915 | $408 | 0.0% | $11.65 | — | SPONSORED ADR | 338488109 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $404 | 0.0% | $18.98 | — | COM | 206022105 |
| MAC | MACERICH CO | 5,000 | $404 | 0.0% | $85.40 | — | COM | 554382101 |
| — | ARQULE INC | 223,774 | $401 | 0.0% | $1.55 | — | COM | 04269E107 |
| — | CINEDIGM CORP | 195,999 | $384 | 0.0% | $1.21 | — | COM NEW | 172406209 |
| STLD | STEEL DYNAMICS INC | 15,000 | $375 | 0.0% | $13.98 | +50.6% | COM | 858119100 |
| — | FIBROGEN INC | 17,648 | $365 | 0.0% | $27.31 | — | COM | 31572Q808 |
| — | SI FINL GROUP INC MD | 26,943 | $356 | 0.0% | $11.51 | — | COM | 78425V104 |
| — | AXOVANT SCIENCES LTD | 25,000 | $350 | 0.0% | $12.92 | — | COM | G0750W104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 63,800 | $336 | 0.0% | $3.30 | +39.6% | SHS CLASS -A - | G0457F107 |
| — | PARAMOUNT GROUP INC | 20,000 | $328 | 0.0% | $18.47 | — | COM | 69924R108 |
| CC | CHEMOURS CO | 20,000 | $320 | 0.0% | $4.76 | +75.0% | COM | 163851108 |
| — | PATHEON N V | 10,301 | $305 | 0.0% | $29.61 | — | SHS | N6865W105 |
| SAIA | SAIA INC | 10,000 | $300 | 0.0% | $42.43 | -32.4% | COM | 78709Y105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,084 | $295 | 0.0% | $14.24 | — | COM | 867892101 |
| TEO | TELECOM ARGENTINA S A | 15,700 | $287 | 0.0% | $16.53 | — | SPON ADR REP B | 879273209 |
| — | NUVECTRA CORP | 40,000 | $277 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | UNITED STATES STL CORP NEW | 14,000 | $264 | 0.0% | $26.12 | — | COM | 912909108 |
| — | VIMPELCOM LTD | 73,500 | $256 | 0.0% | $3.37 | — | SPONSORED ADR | 92719A106 |
| — | RESOURCE CAP CORP | 20,000 | $256 | 0.0% | $12.80 | — | COM NEW | 76120W708 |
| RSG | REPUBLIC SVCS INC | 5,000 | $252 | 0.0% | $34.34 | +27.7% | COM | 760759100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,249 | $250 | 0.0% | $13.09 | 0.0% | SHS USD | G4863A108 |
| LZB | LA Z BOY INC | 10,000 | $246 | 0.0% | $24.73 | +13.8% | COM | 505336107 |
| — | ION GEOPHYSICAL CORP | 30,666 | $210 | 0.0% | $7.68 | — | COM NEW | 462044207 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,700 | $203 | 0.0% | $75.19 | — | SPON ADR REP L | 191241108 |
| — | BASIC ENERGY SVCS INC NEW | 245,000 | $203 | 0.0% | $19.32 | — | COM | 06985P100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200,000 | $196 | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | GASLOG LTD | 13,300 | $194 | 0.0% | $14.59 | — | SHS | G37585109 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $188 | 0.0% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | QIWI PLC | 12,200 | $179 | 0.0% | $14.67 | — | SPON ADR REP B | 74735M108 |
| — | ENZYMOTEC LTD | 24,997 | $175 | 0.0% | $8.53 | — | SHS | M4059L101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $169 | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| SBLK | STAR BULK CARRIERS CORP | 31,980 | $145 | 0.0% | $4.02 | +5.0% | SHS PAR | Y8162K204 |
| CMRE | COSTAMARE INC | 15,200 | $139 | 0.0% | $6.13 | 0.0% | SHS | Y1771G102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,300 | $122 | 0.0% | $6.25 | — | SHS | G9108L108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,074 | $119 | 0.0% | $11.58 | 0.0% | COM | M7516K103 |
| — | BIOSTAGE INC | 105,000 | $112 | 0.0% | $1.14 | — | COM | 09074M103 |
| DSX | DIANA SHIPPING INC | 38,700 | $101 | 0.0% | $2.38 | -35.0% | COM | Y2066G104 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,338 | $101 | 0.0% | $2.80 | — | COM NEW | 00547W208 |
| — | MARIN SOFTWARE INC | 40,000 | $101 | 0.0% | $11.78 | — | COM | 56804T106 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,800 | $88 | 0.0% | $1.41 | — | COM | Y62196103 |
| CRNT | CERAGON NETWORKS LTD | 36,991 | $87 | 0.0% | $1.46 | +57.1% | ORD | M22013102 |
| — | FANG HLDGS LTD | 19,447 | $87 | 0.0% | $4.47 | — | ADR | 30711Y102 |
| ENIC | ENERSIS CHILE SA | 17,600 | $84 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | TRANSGLOBE ENERGY CORP | 25,147 | $50 | 0.0% | $1.85 | — | COM | 893662106 |
| — | BIOTIME INC | 11,216 | $9 | 0.0% | $1.07 | — | *W EXP 10/01/201 | 09066L162 |