CIK: 0001211028 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $5.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,977,461 | $615M | 10.7% | $173.65 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,038,355 | $88.26M | 1.5% | $54.48 | +2.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 717,972 | $72.23M | 1.3% | $61.94 | +21.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,771,466 | $72.02M | 1.3% | $28.14 | +32.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,443,153 | $70.18M | 1.2% | $26.85 | +2.9% | COM | 92343V104 |
| PFE | PFIZER INC | 1,938,745 | $67.45M | 1.2% | $16.65 | +20.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 788,413 | $64.6M | 1.1% | $56.59 | +12.4% | COM | 742718109 |
| T | AT&T INC | 1,950,194 | $63.67M | 1.1% | $11.46 | +2.9% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 1,090,077 | $59.3M | 1.0% | $29.54 | +34.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 557,120 | $58.49M | 1.0% | $71.65 | -6.6% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 945,677 | $54.36M | 0.9% | $30.86 | +30.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,314,520 | $53.3M | 0.9% | $28.04 | +5.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 2,124,561 | $52.71M | 0.9% | $23.60 | — | COM | 369604103 |
| PEP | PEPSICO INC | 538,806 | $51.52M | 0.9% | $56.64 | +23.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 510,519 | $49.74M | 0.9% | $72.03 | +0.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 308,719 | $49.55M | 0.9% | $117.38 | -17.8% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 588,155 | $48.38M | 0.8% | $20.09 | +14.7% | COM | 931142103 |
| RY | ROYAL BK CDA MONTREAL QUE | 612,117 | $46.73M | 0.8% | $62.15 | -1.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 791,445 | $42.9M | 0.7% | $43.70 | -1.7% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 606,222 | $42.03M | 0.7% | $47.68 | +8.3% | COM | 747525103 |
| INTC | INTEL CORP | 1,313,644 | $41.08M | 0.7% | $18.66 | +39.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 522,399 | $40.11M | 0.7% | $42.76 | +21.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 883,382 | $39.12M | 0.7% | $26.79 | +11.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 770,104 | $38.52M | 0.7% | $17.26 | +51.7% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 677,331 | $38.34M | 0.7% | $32.82 | +11.6% | COM | 370334104 |
| HD | HOME DEPOT INC | 336,331 | $38.21M | 0.7% | $57.84 | +47.5% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 183,887 | $36.25M | 0.6% | $103.32 | +25.2% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 300,123 | $35.5M | 0.6% | $53.71 | +73.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 779,997 | $33.66M | 0.6% | $28.82 | +27.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 315,361 | $33.08M | 0.6% | $58.88 | +56.0% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 453,514 | $32.95M | 0.6% | $44.02 | +33.2% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 297,225 | $31.84M | 0.6% | $66.24 | +15.2% | COM | 494368103 |
| MMM | 3M CO | 190,499 | $31.42M | 0.5% | $65.04 | +48.9% | COM | 88579Y101 |
| — | GOLDCORP INC NEW | 1,343,639 | $30.81M | 0.5% | $25.01 | — | COM | 380956409 |
| BCE | BCE INC | 566,152 | $30.36M | 0.5% | $22.23 | +6.4% | COM NEW | 05534B760 |
| V | VISA INC | 446,993 | $29.24M | 0.5% | $55.39 | +10.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 474,319 | $28.73M | 0.5% | $37.09 | +19.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 292,885 | $28.39M | 0.5% | $58.63 | +18.4% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 433,621 | $27.97M | 0.5% | $28.97 | +50.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 446,217 | $27.78M | 0.5% | $44.49 | +2.4% | COM | 20825C104 |
| — | CHUBB CORP | 270,832 | $27.38M | 0.5% | $90.12 | — | COM | 171232101 |
| PCG | PG&E CORP | 508,802 | $27M | 0.5% | $40.20 | +24.2% | COM | 69331C108 |
| D | DOMINION RES INC VA NEW | 378,590 | $26.83M | 0.5% | $37.17 | +25.3% | COM | 25746U109 |
| — | GOOGLE INC | 44,865 | $24.89M | 0.4% | $856.54 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 300,395 | $24.7M | 0.4% | $40.42 | +92.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 878,952 | $24.19M | 0.4% | $15.77 | +27.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 340,912 | $23.64M | 0.4% | $46.36 | +15.8% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 232,651 | $22.83M | 0.4% | $39.76 | +77.4% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 190,891 | $22.37M | 0.4% | $97.93 | — | COM | 913017109 |
| — | GOOGLE INC | 40,308 | $22.09M | 0.4% | $572.93 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 259,908 | $21.69M | 0.4% | $54.74 | +12.1% | COM | 806857108 |
| UNP | UNION PAC CORP | 199,967 | $21.66M | 0.4% | $69.96 | +31.3% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 398,314 | $21.6M | 0.4% | $32.54 | +32.1% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 295,893 | $21.6M | 0.4% | $59.34 | -6.0% | COM | 674599105 |
| USB | US BANCORP DEL | 490,483 | $21.42M | 0.4% | $23.29 | +27.9% | COM NEW | 902973304 |
| FMC | F M C CORP | 372,006 | $21.3M | 0.4% | $41.67 | -2.0% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 204,958 | $21.15M | 0.4% | $43.78 | +69.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 299,656 | $20.99M | 0.4% | $21.71 | +34.9% | COM | 872540109 |
| — | MONSANTO CO NEW | 184,197 | $20.73M | 0.4% | $107.63 | — | COM | 61166W101 |
| — | DOW CHEM CO | 427,520 | $20.51M | 0.4% | $41.99 | — | COM | 260543103 |
| ED | CONSOLIDATED EDISON INC | 333,679 | $20.35M | 0.4% | $37.13 | +17.7% | COM | 209115104 |
| INGR | INGREDION INC | 259,678 | $20.21M | 0.4% | $80.69 | +1.4% | COM | 457187102 |
| C | CITIGROUP INC | 392,171 | $20.2M | 0.4% | $36.14 | +5.0% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 257,862 | $20.08M | 0.3% | $34.59 | +31.0% | SH BEN INT | 29476L107 |
| — | VALEANT PHARMACEUTICALS INTL | 81,127 | $20.02M | 0.3% | $96.17 | — | COM | 91911K102 |
| MCK | MCKESSON CORP | 87,088 | $19.7M | 0.3% | $107.52 | +90.0% | COM | 58155Q103 |
| MA | MASTERCARD INC | 225,293 | $19.46M | 0.3% | $71.03 | +14.4% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 317,353 | $19.46M | 0.3% | $23.25 | +12.2% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 255,463 | $19.24M | 0.3% | $49.72 | -5.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 380,438 | $18.88M | 0.3% | $26.10 | +33.9% | COM | 704326107 |
| — | KELLOGG CO | 285,532 | $18.83M | 0.3% | $39.71 | +5.1% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 280,412 | $18.7M | 0.3% | $51.23 | +8.2% | COM NEW | 620076307 |
| — | TRANSCANADA CORP | 340,171 | $18.41M | 0.3% | $46.46 | — | COM | 89353D107 |
| — | DU PONT E I DE NEMOURS & CO | 251,164 | $17.95M | 0.3% | $58.52 | — | COM | 263534109 |
| — | FEDERAL REALTY INVT TR | 121,733 | $17.92M | 0.3% | $102.77 | — | SH BEN INT NEW | 313747206 |
| NKE | NIKE INC | 178,423 | $17.9M | 0.3% | $29.59 | +40.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 223,417 | $17.88M | 0.3% | $66.05 | -4.4% | COM | 149123101 |
| — | THOMSON REUTERS CORP | 343,603 | $17.64M | 0.3% | $44.62 | — | COM | 884903105 |
| — | PLANTRONICS INC NEW | 331,902 | $17.57M | 0.3% | $53.00 | — | COM | 727493108 |
| AMT | AMERICAN TOWER CORP NEW | 183,199 | $17.25M | 0.3% | $60.69 | +23.0% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 202,555 | $17.18M | 0.3% | $42.06 | +32.7% | COM | 136375102 |
| HSIC | SCHEIN HENRY INC | 122,730 | $17.14M | 0.3% | $44.66 | +22.9% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 180,919 | $17.13M | 0.3% | $26.52 | +36.2% | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 788,911 | $17.13M | 0.3% | $22.37 | -18.4% | COM | 651639106 |
| — | TIME WARNER INC | 199,853 | $16.88M | 0.3% | $64.32 | — | COM NEW | 887317303 |
| — | BLACKROCK INC | 46,097 | $16.86M | 0.3% | $311.38 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 161,361 | $16.83M | 0.3% | $56.49 | +29.2% | COM | 438516106 |
| — | PRAXAIR INC | 139,325 | $16.82M | 0.3% | $123.31 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 146,288 | $16.73M | 0.3% | $78.10 | +24.4% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 294,505 | $16.63M | 0.3% | $16.50 | +35.8% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 268,104 | $16.52M | 0.3% | $17.27 | +10.2% | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 82,471 | $16.14M | 0.3% | $92.47 | +22.3% | COM | 828806109 |
| FNV | FRANCO NEVADA CORP | 260,050 | $15.96M | 0.3% | $37.39 | +23.2% | COM | 351858105 |
| EXC | EXELON CORP | 468,236 | $15.74M | 0.3% | $16.23 | +3.7% | COM | 30161N101 |
| — | SILVER WHEATON CORP | 653,517 | $15.72M | 0.3% | $23.37 | — | COM | 828336107 |
| — | EXPRESS SCRIPTS HLDG CO | 180,480 | $15.66M | 0.3% | $70.11 | — | COM | 30219G108 |
| MKC | MCCORMICK & CO INC | 201,773 | $15.56M | 0.3% | $27.94 | +8.0% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 271,679 | $15.54M | 0.3% | $28.64 | +45.7% | COM | 882508104 |
| DE | DEERE & CO | 176,867 | $15.51M | 0.3% | $71.18 | +2.6% | COM | 244199105 |
| INTU | INTUIT | 158,288 | $15.35M | 0.3% | $57.04 | +49.3% | COM | 461202103 |
| — | SPECTRA ENERGY CORP | 418,248 | $15.13M | 0.3% | $34.84 | — | COM | 847560109 |
| ABBV | ABBVIE INC | 258,403 | $15.13M | 0.3% | $28.66 | +35.6% | COM | 00287Y109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 163,248 | $14.99M | 0.3% | $21.93 | +2.1% | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,502 | $14.95M | 0.3% | $76.30 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 35,364 | $14.93M | 0.3% | $228.59 | +72.4% | COM | 09062X103 |
| — | HEWLETT PACKARD CO | 474,235 | $14.78M | 0.3% | $27.64 | — | COM | 428236103 |
| SYY | SYSCO CORP | 390,578 | $14.74M | 0.3% | $26.41 | +11.9% | COM | 871829107 |
| PLD | PROLOGIS INC | 322,030 | $14.03M | 0.2% | $29.73 | +6.7% | COM | 74340W103 |
| — | CELGENE CORP | 121,104 | $13.96M | 0.2% | $103.30 | — | COM | 151020104 |
| — | STERICYCLE INC | 97,591 | $13.71M | 0.2% | $112.05 | — | COM | 858912108 |
| SU | SUNCOR ENERGY INC NEW | 362,718 | $13.42M | 0.2% | $19.94 | +1.5% | COM | 867224107 |
| TU | TELUS CORP | 315,678 | $13.28M | 0.2% | $17.30 | -0.1% | COM | 87971M103 |
| WY | WEYERHAEUSER CO | 400,324 | $13.27M | 0.2% | $20.73 | +10.3% | COM | 962166104 |
| FISV | FISERV INC | 166,654 | $13.23M | 0.2% | $24.52 | +55.5% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 125,285 | $13.04M | 0.2% | $14.91 | +33.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 85,463 | $12.95M | 0.2% | $92.09 | +31.3% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 276,445 | $12.8M | 0.2% | $36.89 | +21.3% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 101,267 | $12.77M | 0.2% | $104.60 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 246,262 | $12.45M | 0.2% | $27.10 | +15.2% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 66,045 | $12.41M | 0.2% | $123.04 | +21.8% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 335,372 | $12.1M | 0.2% | $23.16 | +22.3% | CL A | 609207105 |
| — | DIAMOND RESORTS INTL INC | 358,484 | $11.98M | 0.2% | $33.43 | — | COM | 25272T104 |
| — | PATTERSON COMPANIES INC | 236,904 | $11.56M | 0.2% | $39.97 | — | COM | 703395103 |
| CCI | CROWN CASTLE INTL CORP NEW | 139,648 | $11.53M | 0.2% | $50.35 | +7.5% | COM | 22822V101 |
| MAT | MATTEL INC | 503,194 | $11.5M | 0.2% | $30.18 | -12.1% | COM | 577081102 |
| BAP | CREDICORP LTD | 79,861 | $11.23M | 0.2% | $105.96 | +5.5% | COM | G2519Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 199,621 | $11.2M | 0.2% | $32.51 | +43.5% | COM | 571748102 |
| CLX | CLOROX CO DEL | 99,004 | $10.93M | 0.2% | $62.95 | +27.0% | COM | 189054109 |
| CNQ | CANADIAN NAT RES LTD | 281,052 | $10.91M | 0.2% | $8.99 | +0.8% | COM | 136385101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 210,834 | $10.88M | 0.2% | $33.91 | +11.4% | SHS | G0692U109 |
| DGX | QUEST DIAGNOSTICS INC | 140,773 | $10.82M | 0.2% | $46.38 | +24.2% | COM | 74834L100 |
| LOW | LOWES COS INC | 144,670 | $10.76M | 0.2% | $35.00 | +68.4% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 133,550 | $10.72M | 0.2% | $44.24 | +14.1% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 300,638 | $10.46M | 0.2% | $19.77 | +28.2% | COM | 98389B100 |
| CTAS | CINTAS CORP | 127,230 | $10.39M | 0.2% | $11.45 | +58.3% | COM | 172908105 |
| — | CANADIAN PAC RY LTD | 44,443 | $10.31M | 0.2% | $136.71 | — | COM | 13645T100 |
| EBAY | EBAY INC | 178,575 | $10.3M | 0.2% | $20.05 | +5.8% | COM | 278642103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 101,979 | $10.17M | 0.2% | $91.07 | +9.8% | COM | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,254 | $10.11M | 0.2% | $84.50 | +47.6% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 110,035 | $9.933M | 0.2% | $36.90 | +72.5% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 124,854 | $9.829M | 0.2% | $39.66 | +12.3% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 139,319 | $9.482M | 0.2% | $35.06 | +54.7% | COM | 31620M106 |
| MFC | MANULIFE FINL CORP | 437,003 | $9.396M | 0.2% | $15.45 | +11.4% | COM | 56501R106 |
| — | CIGNA CORPORATION | 71,605 | $9.269M | 0.2% | $76.95 | — | COM | 125509109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 217,551 | $9.12M | 0.2% | $23.63 | +20.7% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 215,693 | $9.072M | 0.2% | $20.74 | +15.1% | COM | 49456B101 |
| — | WISCONSIN ENERGY CORP | 180,688 | $8.944M | 0.2% | $41.33 | — | COM | 976657106 |
| VFC | V F CORP | 118,145 | $8.897M | 0.2% | $56.11 | +23.4% | COM | 918204108 |
| CSX | CSX CORP | 266,196 | $8.816M | 0.2% | $7.75 | +25.2% | COM | 126408103 |
| — | PRICELINE GRP INC | 7,544 | $8.782M | 0.2% | $894.45 | — | COM NEW | 741503403 |
| HSY | HERSHEY CO | 86,922 | $8.771M | 0.2% | $66.25 | +21.4% | COM | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 254,287 | $8.605M | 0.1% | $34.26 | — | CL A | 90130A101 |
| VTR | VENTAS INC | 117,047 | $8.547M | 0.1% | $47.36 | +12.8% | COM | 92276F100 |
| F | FORD MTR CO DEL | 527,268 | $8.51M | 0.1% | $7.71 | +14.5% | COM PAR $0.01 | 345370860 |
| — | SEADRILL LIMITED | 112,024 | $8.48M | 0.1% | $244.71 | — | SHS | G7945E105 |
| STT | STATE STR CORP | 113,188 | $8.323M | 0.1% | $47.47 | +16.2% | COM | 857477103 |
| — | HCP INC | 191,335 | $8.268M | 0.1% | $44.77 | — | COM | 40414L109 |
| RSG | REPUBLIC SVCS INC | 201,891 | $8.189M | 0.1% | $26.88 | +24.5% | COM | 760759100 |
| — | HEALTH CARE REIT INC | 104,983 | $8.121M | 0.1% | $66.37 | — | COM | 42217K106 |
| HUM | HUMANA INC | 45,169 | $8.041M | 0.1% | $79.56 | +82.4% | COM | 444859102 |
| — | E M C CORP MASS | 314,422 | $8.037M | 0.1% | $25.05 | — | COM | 268648102 |
| — | POTASH CORP SASK INC | 195,578 | $7.987M | 0.1% | $40.11 | — | COM | 73755L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 146,513 | $7.913M | 0.1% | $47.06 | +1.5% | SHS | G66721104 |
| SHW | SHERWIN WILLIAMS CO | 27,808 | $7.911M | 0.1% | $54.44 | +54.6% | COM | 824348106 |
| — | BROOKFIELD ASSET MGMT INC | 115,552 | $7.843M | 0.1% | $39.76 | — | CL A LTD VT SH | 112585104 |
| — | SBA COMMUNICATIONS CORP | 66,627 | $7.802M | 0.1% | $85.06 | — | COM | 78388J106 |
| DHR | DANAHER CORP DEL | 90,862 | $7.714M | 0.1% | $25.60 | +36.2% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,658 | $7.711M | 0.1% | $7.30 | +84.0% | COM | 67103H107 |
| MGA | MAGNA INTL INC | 112,892 | $7.653M | 0.1% | $30.24 | +24.7% | COM | 559222401 |
| NSC | NORFOLK SOUTHERN CORP | 73,743 | $7.59M | 0.1% | $65.91 | +27.7% | COM | 655844108 |
| MS | MORGAN STANLEY | 210,152 | $7.5M | 0.1% | $19.00 | +40.4% | COM NEW | 617446448 |
| — | MCGRAW HILL FINL INC | 72,463 | $7.493M | 0.1% | $72.22 | — | COM | 580645109 |
| EOG | EOG RES INC | 80,962 | $7.423M | 0.1% | $61.39 | +7.8% | COM | 26875P101 |
| — | AVOLON HLDGS LTD | 345,460 | $7.355M | 0.1% | $21.29 | — | COM | G52237107 |
| VRSK | VERISK ANALYTICS INC | 100,296 | $7.161M | 0.1% | $57.27 | +12.7% | CL A | 92345Y106 |
| HAL | HALLIBURTON CO | 162,689 | $7.139M | 0.1% | $34.77 | -2.8% | COM | 406216101 |
| SJM | SMUCKER J M CO | 61,102 | $7.071M | 0.1% | $73.55 | +8.0% | COM NEW | 832696405 |
| VNO | VORNADO RLTY TR | 62,414 | $6.99M | 0.1% | $95.99 | — | SH BEN INT | 929042109 |
| SCHW | SCHWAB CHARLES CORP NEW | 228,907 | $6.968M | 0.1% | $18.42 | +37.9% | COM | 808513105 |
| GM | GENERAL MTRS CO | 185,621 | $6.961M | 0.1% | $24.29 | +15.9% | COM | 37045V100 |
| RCI | ROGERS COMMUNICATIONS INC | 162,473 | $6.889M | 0.1% | $46.85 | -23.0% | CL B | 775109200 |
| EG | EVEREST RE GROUP LTD | 39,404 | $6.856M | 0.1% | $101.51 | +37.4% | COM | G3223R108 |
| — | ELDORADO GOLD CORP NEW | 1,170,496 | $6.801M | 0.1% | $7.16 | — | COM | 284902103 |
| — | JOHNSON CTLS INC | 134,104 | $6.764M | 0.1% | $38.74 | — | COM | 478366107 |
| — | YAMANA GOLD INC | 1,473,464 | $6.69M | 0.1% | $9.41 | — | COM | 98462Y100 |
| DG | DOLLAR GEN CORP NEW | 88,591 | $6.678M | 0.1% | $45.49 | +35.2% | COM | 256677105 |
| — | HANESBRANDS INC | 197,795 | $6.628M | 0.1% | $44.11 | — | COM | 410345102 |
| REGN | REGENERON PHARMACEUTICALS | 14,672 | $6.624M | 0.1% | $255.90 | +64.7% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 82,573 | $6.49M | 0.1% | $41.96 | +17.4% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 82,161 | $6.476M | 0.1% | $51.32 | +25.7% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 59,310 | $6.466M | 0.1% | $29.68 | +31.9% | COM | 816851109 |
| — | REYNOLDS AMERICAN INC | 92,081 | $6.345M | 0.1% | $48.40 | — | COM | 761713106 |
| PNC | PNC FINL SVCS GROUP INC | 67,824 | $6.324M | 0.1% | $49.17 | +30.7% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 81,424 | $6.31M | 0.1% | $23.56 | +13.0% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT INC | 73,314 | $6.262M | 0.1% | $26.46 | +36.3% | COM | 171340102 |
| — | RAYTHEON CO | 55,223 | $6.033M | 0.1% | $80.01 | — | COM NEW | 755111507 |
| AAP | ADVANCE AUTO PARTS INC | 40,082 | $6M | 0.1% | $101.88 | +32.3% | COM | 00751Y106 |
| NOC | NORTHROP GRUMMAN CORP | 36,631 | $5.896M | 0.1% | $67.16 | +99.2% | COM | 666807102 |
| — | SHAW COMMUNICATIONS INC | 206,989 | $5.883M | 0.1% | $25.38 | — | CL B CONV | 82028K200 |
| TROW | PRICE T ROWE GROUP INC | 72,369 | $5.86M | 0.1% | $50.05 | +9.0% | COM | 74144T108 |
| FDX | FEDEX CORP | 34,948 | $5.782M | 0.1% | $84.55 | +74.9% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 61,994 | $5.777M | 0.1% | $56.50 | +24.6% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,484 | $5.746M | 0.1% | $228.49 | +35.5% | COM | 592688105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 69,886 | $5.68M | 0.1% | $62.97 | +21.9% | COM | 23918K108 |
| — | HAWAIIAN HOLDINGS INC | 256,940 | $5.659M | 0.1% | $7.31 | — | COM | 419879101 |
| ROST | ROSS STORES INC | 53,675 | $5.655M | 0.1% | $29.56 | +50.4% | COM | 778296103 |
| — | NORTHSTAR RLTY FIN CORP | 311,888 | $5.651M | 0.1% | $18.12 | — | COM NEW | 66704R704 |
| LAD | LITHIA MTRS INC | 56,255 | $5.592M | 0.1% | $54.49 | +64.9% | CL A | 536797103 |
| — | AETNA INC NEW | 52,127 | $5.553M | 0.1% | $65.26 | — | COM | 00817Y108 |
| — | COMCAST CORP NEW | 98,826 | $5.541M | 0.1% | $40.99 | — | CL A SPL | 20030N200 |
| — | WYNDHAM WORLDWIDE CORP | 61,232 | $5.54M | 0.1% | $72.33 | — | COM | 98310W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,424 | $5.48M | 0.1% | $9.35 | +46.0% | COM | 169656105 |
| CME | CME GROUP INC | 57,794 | $5.474M | 0.1% | $39.95 | +52.4% | COM | 12572Q105 |
| — | CENTURYLINK INC | 158,005 | $5.459M | 0.1% | $34.09 | — | COM | 156700106 |
| NEU | NEWMARKET CORP | 11,391 | $5.443M | 0.1% | $230.04 | +59.7% | COM | 651587107 |
| ITW | ILLINOIS TOOL WKS INC | 55,468 | $5.388M | 0.1% | $53.60 | +39.1% | COM | 452308109 |
| — | YAHOO INC | 120,703 | $5.363M | 0.1% | $25.41 | — | COM | 984332106 |
| WMB | WILLIAMS COS INC DEL | 105,236 | $5.324M | 0.1% | $19.99 | +24.8% | COM | 969457100 |
| KSS | KOHLS CORP | 67,536 | $5.285M | 0.1% | $52.26 | +30.3% | COM | 500255104 |
| — | TIME WARNER CABLE INC | 35,193 | $5.275M | 0.1% | $114.96 | — | COM | 88732J207 |
| SYK | STRYKER CORP | 56,967 | $5.255M | 0.1% | $62.93 | +30.3% | COM | 863667101 |
| RMD | RESMED INC | 72,697 | $5.218M | 0.1% | $41.55 | +36.6% | COM | 761152107 |
| HII | HUNTINGTON INGALLS INDS INC | 37,116 | $5.202M | 0.1% | $64.00 | +64.2% | COM | 446413106 |
| SNX | SYNNEX CORP | 67,250 | $5.195M | 0.1% | $19.51 | +74.6% | COM | 87162W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,976 | $5.169M | 0.1% | $71.80 | +112.3% | COM | 91307C102 |
| OPLN | KAR AUCTION SVCS INC | 135,845 | $5.153M | 0.1% | $13.54 | 0.0% | COM | 48238T109 |
| ADBE | ADOBE SYS INC | 68,828 | $5.089M | 0.1% | $44.86 | +66.3% | COM | 00724F101 |
| MANH | MANHATTAN ASSOCS INC | 100,042 | $5.063M | 0.1% | $30.72 | +57.0% | COM | 562750109 |
| EMR | EMERSON ELEC CO | 87,586 | $4.959M | 0.1% | $40.95 | +6.0% | COM | 291011104 |
| — | GENERAL GROWTH PPTYS INC NEW | 166,666 | $4.925M | 0.1% | $22.27 | — | COM | 370023103 |
| KGC | KINROSS GOLD CORP | 1,740,260 | $4.908M | 0.1% | $4.53 | -35.8% | COM NO PAR | 496902404 |
| GD | GENERAL DYNAMICS CORP | 35,945 | $4.879M | 0.1% | $62.55 | +73.2% | COM | 369550108 |
| — | DIRECTV | 57,163 | $4.865M | 0.1% | $62.95 | — | COM | 25490A309 |
| DLTR | DOLLAR TREE INC | 59,832 | $4.855M | 0.1% | $48.73 | +55.8% | COM | 256746108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 478,015 | $4.842M | 0.1% | $12.40 | — | SPONSORED ADR | 204448104 |
| — | MARATHON OIL CORP | 184,920 | $4.828M | 0.1% | $31.47 | — | COM | 565849106 |
| DDS | DILLARDS INC | 35,152 | $4.799M | 0.1% | $65.05 | +42.5% | CL A | 254067101 |
| IMO | IMPERIAL OIL LTD | 94,702 | $4.787M | 0.1% | $31.69 | -3.6% | COM NEW | 453038408 |
| TTC | TORO CO | 67,402 | $4.726M | 0.1% | $24.40 | +35.8% | COM | 891092108 |
| SLF | SUN LIFE FINL INC | 120,593 | $4.707M | 0.1% | $28.83 | +10.8% | COM | 866796105 |
| EFX | EQUIFAX INC | 50,602 | $4.706M | 0.1% | $62.14 | +28.6% | COM | 294429105 |
| — | KRAFT FOODS GROUP INC | 54,019 | $4.706M | 0.1% | $57.76 | — | COM | 50076Q106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,693 | $4.683M | 0.1% | $79.30 | +51.1% | COM | 92532F100 |
| NNI | NELNET INC | 98,648 | $4.668M | 0.1% | $37.38 | +23.4% | CL A | 64031N108 |
| CBRE | CBRE GROUP INC | 120,177 | $4.652M | 0.1% | $27.46 | +25.6% | CL A | 12504L109 |
| HRL | HORMEL FOODS CORP | 80,908 | $4.6M | 0.1% | $15.33 | +38.1% | COM | 440452100 |
| — | PARTNERRE LTD | 40,100 | $4.585M | 0.1% | $102.28 | — | COM | G6852T105 |
| MMS | MAXIMUS INC | 68,606 | $4.58M | 0.1% | $39.66 | +49.7% | COM | 577933104 |
| — | DISCOVER FINL SVCS | 80,565 | $4.54M | 0.1% | $52.55 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 161,940 | $4.393M | 0.1% | $22.04 | +32.3% | COM | 595112103 |
| PPL | PPL CORP | 130,392 | $4.389M | 0.1% | $17.09 | +15.4% | COM | 69351T106 |
| — | VARIAN MED SYS INC | 46,642 | $4.389M | 0.1% | $80.79 | — | COM | 92220P105 |
| DVN | DEVON ENERGY CORP NEW | 72,682 | $4.383M | 0.1% | $37.83 | +9.9% | COM | 25179M103 |
| CACC | CREDIT ACCEP CORP MICH | 22,371 | $4.362M | 0.1% | $110.38 | +53.3% | COM | 225310101 |
| KR | KROGER CO | 56,363 | $4.321M | 0.1% | $14.40 | +100.7% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 64,593 | $4.315M | 0.1% | $42.77 | +43.3% | COM | 79466L302 |
| CVE | CENOVUS ENERGY INC | 201,016 | $4.29M | 0.1% | $21.99 | -32.3% | COM | 15135U109 |
| — | L BRANDS INC | 45,340 | $4.275M | 0.1% | $51.75 | — | COM | 501797104 |
| — | CBS CORP NEW | 70,200 | $4.256M | 0.1% | $50.38 | — | CL B | 124857202 |
| CMS | CMS ENERGY CORP | 121,741 | $4.25M | 0.1% | $21.43 | +19.7% | COM | 125896100 |
| KWR | QUAKER CHEM CORP | 49,450 | $4.235M | 0.1% | $65.12 | +28.5% | COM | 747316107 |
| EIX | EDISON INTL | 66,413 | $4.149M | 0.1% | $32.67 | +30.3% | COM | 281020107 |
| BXP | BOSTON PROPERTIES INC | 29,442 | $4.136M | 0.1% | $69.11 | +31.1% | COM | 101121101 |
| CTRA | CABOT OIL & GAS CORP | 138,609 | $4.093M | 0.1% | $24.91 | -17.5% | COM | 127097103 |
| VLO | VALERO ENERGY CORP NEW | 63,481 | $4.039M | 0.1% | $24.01 | +52.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 39,415 | $4.036M | 0.1% | $27.48 | +25.1% | COM | 56585A102 |
| USNA | USANA HEALTH SCIENCES INC | 36,188 | $4.021M | 0.1% | $32.07 | +59.8% | COM | 90328M107 |
| ILMN | ILLUMINA INC | 21,584 | $4.007M | 0.1% | $69.60 | +170.6% | COM | 452327109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 131,523 | $3.986M | 0.1% | $19.79 | — | COM | 46145F105 |
| WLK | WESTLAKE CHEM CORP | 55,273 | $3.976M | 0.1% | $47.48 | +14.9% | COM | 960413102 |
| CPB | CAMPBELL SOUP CO | 85,153 | $3.964M | 0.1% | $30.93 | +6.5% | COM | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,328 | $3.951M | 0.1% | $37.49 | +39.5% | CL A | 192446102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 268,615 | $3.906M | 0.1% | $8.23 | +77.8% | COM | 388689101 |
| — | OMNICARE INC | 50,624 | $3.901M | 0.1% | $67.32 | — | COM | 681904108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 36,988 | $3.878M | 0.1% | $78.94 | — | COM | 87264S106 |
| — | CATAMARAN CORP | 54,191 | $3.859M | 0.1% | $50.25 | — | COM | 148887102 |
| — | HARRIS CORP DEL | 48,826 | $3.846M | 0.1% | $59.05 | — | COM | 413875105 |
| DTE | DTE ENERGY CO | 47,568 | $3.838M | 0.1% | $38.32 | +30.0% | COM | 233331107 |
| — | PARTNER COMMUNICATIONS CO LT | 18,252 | $3.833M | 0.1% | $228.06 | — | ADR | 740189105 |
| EQT | EQT CORP | 46,057 | $3.817M | 0.1% | $46.62 | -16.5% | COM | 26884L109 |
| ZBH | ZIMMER HLDGS INC | 32,474 | $3.816M | 0.1% | $79.96 | +30.5% | COM | 98956P102 |
| — | VIACOM INC NEW | 55,620 | $3.799M | 0.1% | $68.03 | — | CL B | 92553P201 |
| — | DST SYS INC DEL | 33,821 | $3.744M | 0.1% | $75.47 | — | COM | 233326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,840 | $3.695M | 0.1% | $34.16 | +14.9% | COM | 45866F104 |
| LSTR | LANDSTAR SYS INC | 55,656 | $3.69M | 0.1% | $57.90 | — | COM | 515098101 |
| — | AMSURG CORP | 59,790 | $3.678M | 0.1% | $38.08 | — | COM | 03232P405 |
| — | LORILLARD INC | 55,989 | $3.659M | 0.1% | $47.15 | — | COM | 544147101 |
| O | REALTY INCOME CORP | 70,899 | $3.658M | 0.1% | $25.56 | +17.7% | COM | 756109104 |
| — | MACQUARIE INFRASTR CO LLC | 44,284 | $3.644M | 0.1% | $82.29 | — | MEMBERSHIP INT | 55608B105 |
| NGD | NEW GOLD INC CDA | 856,542 | $3.632M | 0.1% | $6.24 | -36.8% | COM | 644535106 |
| — | POLYONE CORP | 97,176 | $3.63M | 0.1% | $27.34 | — | COM | 73179P106 |
| TRN | TRINITY INDS INC | 102,130 | $3.627M | 0.1% | $15.68 | -0.1% | COM | 896522109 |
| — | NATIONAL OILWELL VARCO INC | 72,440 | $3.621M | 0.1% | $68.29 | — | COM | 637071101 |
| ODFL | OLD DOMINION FGHT LINES INC | 46,766 | $3.615M | 0.1% | $14.09 | +72.6% | COM | 679580100 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,683 | $3.612M | 0.1% | $71.49 | +47.9% | CL B | 913903100 |
| — | RITE AID CORP | 412,913 | $3.588M | 0.1% | $7.52 | — | COM | 767754104 |
| DLX | DELUXE CORP | 51,696 | $3.581M | 0.1% | $26.17 | +63.4% | COM | 248019101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,391 | $3.542M | 0.1% | $22.88 | +83.2% | COM | 11133T103 |
| — | NEENAH PAPER INC | 56,314 | $3.522M | 0.1% | $35.40 | — | COM | 640079109 |
| CHE | CHEMED CORP NEW | 28,909 | $3.452M | 0.1% | $78.97 | +34.3% | COM | 16359R103 |
| BSX | BOSTON SCIENTIFIC CORP | 194,069 | $3.445M | 0.1% | $8.48 | +86.3% | COM | 101137107 |
| SWX | SOUTHWEST GAS CORP | 58,745 | $3.417M | 0.1% | $49.55 | +19.2% | COM | 844895102 |
| R | RYDER SYS INC | 35,991 | $3.415M | 0.1% | $63.84 | +43.9% | COM | 783549108 |
| — | BROADCOM CORP | 78,610 | $3.403M | 0.1% | $35.98 | — | CL A | 111320107 |
| — | CRESCENT PT ENERGY CORP | 120,226 | $3.4M | 0.1% | $43.38 | — | COM | 22576C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,280 | $3.4M | 0.1% | $65.86 | +60.9% | COM | 09061G101 |
| JLL | JONES LANG LASALLE INC | 19,898 | $3.391M | 0.1% | $129.04 | +19.1% | COM | 48020Q107 |
| BF/B | BROWN FORMAN CORP | 37,442 | $3.383M | 0.1% | $23.02 | +29.4% | CL B | 115637209 |
| ROP | ROPER INDS INC NEW | 19,662 | $3.382M | 0.1% | $113.55 | +33.6% | COM | 776696106 |
| — | TOTAL SYS SVCS INC | 88,234 | $3.366M | 0.1% | $24.48 | — | COM | 891906109 |
| — | GLATFELTER | 121,911 | $3.356M | 0.1% | $25.18 | — | COM | 377316104 |
| ON | ON SEMICONDUCTOR CORP | 273,337 | $3.31M | 0.1% | $11.46 | 0.0% | COM | 682189105 |
| M | MACYS INC | 50,781 | $3.296M | 0.1% | $48.39 | +33.0% | COM | 55616P104 |
| PCAR | PACCAR INC | 52,051 | $3.287M | 0.1% | $21.67 | +30.1% | COM | 693718108 |
| IP | INTL PAPER CO | 59,120 | $3.281M | 0.1% | $26.99 | +21.3% | COM | 460146103 |
| FSS | FEDERAL SIGNAL CORP | 206,762 | $3.265M | 0.1% | $10.73 | +28.1% | COM | 313855108 |
| JBHT | HUNT J B TRANS SVCS INC | 37,934 | $3.239M | 0.1% | $65.22 | +15.7% | COM | 445658107 |
| — | TESORO CORP | 35,332 | $3.225M | 0.1% | $70.92 | — | COM | 881609101 |
| LEA | LEAR CORP | 28,974 | $3.211M | 0.1% | $62.13 | +39.5% | COM NEW | 521865204 |
| L | LOEWS CORP | 78,450 | $3.203M | 0.1% | $41.12 | -6.5% | COM | 540424108 |
| — | PALL CORP | 31,875 | $3.2M | 0.1% | $72.35 | — | COM | 696429307 |
| — | SUNTRUST BKS INC | 77,503 | $3.185M | 0.1% | $33.91 | — | COM | 867914103 |
| — | PEOPLES UNITED FINANCIAL INC | 208,316 | $3.166M | 0.1% | $14.95 | — | COM | 712704105 |
| — | PIONEER NAT RES CO | 19,255 | $3.148M | 0.1% | $146.75 | — | COM | 723787107 |
| RLJ | RLJ LODGING TR | 100,475 | $3.146M | 0.1% | $30.62 | — | COM | 74965L101 |
| — | DELEK US HLDGS INC | 77,746 | $3.09M | 0.1% | $29.42 | — | COM | 246647101 |
| SANM | SANMINA CORPORATION | 126,460 | $3.059M | 0.1% | $14.30 | +60.6% | COM | 801056102 |
| CRL | CHARLES RIV LABS INTL INC | 38,135 | $3.024M | 0.1% | $58.19 | +26.8% | COM | 159864107 |
| BEN | FRANKLIN RES INC | 58,854 | $3.02M | 0.1% | $29.92 | +7.9% | COM | 354613101 |
| CALM | CAL MAINE FOODS INC | 77,258 | $3.018M | 0.1% | $23.66 | +12.3% | COM NEW | 128030202 |
| PPG | PPG INDS INC | 13,323 | $3.005M | 0.1% | $60.30 | +56.5% | COM | 693506107 |
| — | SCANA CORP NEW | 54,576 | $3.001M | 0.1% | $49.00 | — | COM | 80589M102 |
| CPT | CAMDEN PPTY TR | 38,334 | $2.995M | 0.1% | $43.11 | +16.1% | SH BEN INT | 133131102 |
| — | SPIRIT AIRLS INC | 38,565 | $2.983M | 0.1% | $37.20 | — | COM | 848577102 |
| WBS | WEBSTER FINL CORP CONN | 79,891 | $2.96M | 0.1% | $33.59 | 0.0% | COM | 947890109 |
| OTEX | OPEN TEXT CORP | 44,212 | $2.956M | 0.1% | $16.48 | +36.7% | COM | 683715106 |
| EL | LAUDER ESTEE COS INC | 35,134 | $2.922M | 0.1% | $58.31 | +17.5% | CL A | 518439104 |
| — | CERNER CORP | 39,712 | $2.909M | 0.1% | $74.57 | — | COM | 156782104 |
| — | INSYS THERAPEUTICS INC NEW | 49,560 | $2.881M | 0.1% | $42.17 | — | COM NEW | 45824V209 |
| — | WESTERN REFNG INC | 57,972 | $2.863M | 0.0% | $38.91 | — | COM | 959319104 |
| IVZ | INVESCO LTD | 72,000 | $2.858M | 0.0% | $20.70 | +16.6% | SHS | G491BT108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,902 | $2.857M | 0.0% | $48.08 | — | COM | 78377T107 |
| — | FBL FINL GROUP INC | 46,050 | $2.856M | 0.0% | $44.86 | — | CL A | 30239F106 |
| GEO | GEO GROUP INC NEW | 64,535 | $2.823M | 0.0% | $13.45 | +20.8% | COM | 36162J106 |
| — | HEALTHSOUTH CORP | 63,569 | $2.82M | 0.0% | $34.53 | — | COM NEW | 421924309 |
| — | ANSYS INC | 31,880 | $2.811M | 0.0% | $73.48 | — | COM | 03662Q105 |
| EAT | BRINKER INTL INC | 45,563 | $2.805M | 0.0% | $48.61 | +4.5% | COM | 109641100 |
| BANR | BANNER CORP | 61,039 | $2.802M | 0.0% | $30.15 | 0.0% | COM NEW | 06652V208 |
| CATO | CATO CORP NEW | 70,749 | $2.802M | 0.0% | $15.69 | +47.6% | CL A | 149205106 |
| RRC | RANGE RES CORP | 53,779 | $2.799M | 0.0% | $84.88 | -41.5% | COM | 75281A109 |
| ZTS | ZOETIS INC | 60,433 | $2.797M | 0.0% | $28.32 | +46.3% | CL A | 98978V103 |
| — | PROVIDENCE SVC CORP | 52,644 | $2.796M | 0.0% | $30.40 | — | COM | 743815102 |
| — | HESS CORP | 41,116 | $2.791M | 0.0% | $69.23 | — | COM | 42809H107 |
| — | SIGMA ALDRICH CORP | 20,165 | $2.788M | 0.0% | $90.25 | — | COM | 826552101 |
| MATX | MATSON INC | 66,046 | $2.784M | 0.0% | $19.73 | +57.7% | COM | 57686G105 |
| CAG | CONAGRA FOODS INC | 76,121 | $2.781M | 0.0% | $17.63 | +7.7% | COM | 205887102 |
| GLW | CORNING INC | 122,636 | $2.781M | 0.0% | $10.49 | +70.0% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 23,900 | $2.772M | 0.0% | $74.16 | +22.4% | COM | 773903109 |
| JKHY | HENRY JACK & ASSOC INC | 39,658 | $2.772M | 0.0% | $41.74 | +37.2% | COM | 426281101 |
| — | SYKES ENTERPRISES INC | 111,214 | $2.764M | 0.0% | $19.88 | — | COM | 871237103 |
| WRLD | WORLD ACCEP CORP DEL | 37,865 | $2.761M | 0.0% | $88.48 | -8.8% | COM | 981419104 |
| — | PRIVATEBANCORP INC | 78,042 | $2.745M | 0.0% | $35.17 | — | COM | 742962103 |
| CACI | CACI INTL INC | 30,485 | $2.741M | 0.0% | $75.36 | +15.9% | CL A | 127190304 |
| EWBC | EAST WEST BANCORP INC | 67,579 | $2.734M | 0.0% | $30.54 | 0.0% | COM | 27579R104 |
| THG | HANOVER INS GROUP INC | 37,645 | $2.732M | 0.0% | $42.35 | +23.1% | COM | 410867105 |
| — | MAIDEN HOLDINGS LTD | 184,084 | $2.73M | 0.0% | $12.22 | — | SHS | G5753U112 |
| SIGI | SELECTIVE INS GROUP INC | 93,188 | $2.707M | 0.0% | $19.70 | +18.3% | COM | 816300107 |
| HOG | HARLEY DAVIDSON INC | 44,553 | $2.706M | 0.0% | $57.70 | +9.0% | COM | 412822108 |
| JBL | JABIL CIRCUIT INC | 115,707 | $2.705M | 0.0% | $18.49 | +7.7% | COM | 466313103 |
| PGR | PROGRESSIVE CORP OHIO | 99,108 | $2.696M | 0.0% | $17.24 | +13.1% | COM | 743315103 |
| — | DREW INDS INC | 43,786 | $2.695M | 0.0% | $53.08 | — | COM NEW | 26168L205 |
| INN | SUMMIT HOTEL PPTYS | 190,742 | $2.684M | 0.0% | $14.07 | — | COM | 866082100 |
| GWW | GRAINGER W W INC | 11,331 | $2.672M | 0.0% | $202.15 | -1.1% | COM | 384802104 |
| — | CORRECTIONS CORP AMER NEW | 66,274 | $2.668M | 0.0% | $35.96 | — | COM NEW | 22025Y407 |
| A | AGILENT TECHNOLOGIES INC | 63,526 | $2.64M | 0.0% | $27.97 | +32.4% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 138,702 | $2.615M | 0.0% | $12.11 | +7.0% | COM | 316773100 |
| FHN | FIRST HORIZON NATL CORP | 181,781 | $2.598M | 0.0% | $8.91 | +9.1% | COM | 320517105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 54,814 | $2.589M | 0.0% | $42.76 | — | SHS | G05384105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 172,929 | $2.587M | 0.0% | $23.47 | -28.0% | COM | 42330P107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,920 | $2.582M | 0.0% | $67.84 | — | COM | 85590A401 |
| — | STERIS CORP | 36,618 | $2.573M | 0.0% | $44.67 | — | COM | 859152100 |
| — | CONVERGYS CORP | 112,259 | $2.567M | 0.0% | $21.52 | — | COM | 212485106 |
| SWK | STANLEY BLACK & DECKER INC | 26,865 | $2.562M | 0.0% | $61.18 | +18.5% | COM | 854502101 |
| PBA | PEMBINA PIPELINE CORP | 63,961 | $2.561M | 0.0% | $16.83 | +7.6% | COM | 706327103 |
| — | HEALTH NET INC | 42,019 | $2.542M | 0.0% | $46.10 | — | COM | 42222G108 |
| ES | EVERSOURCE ENERGY | 50,161 | $2.534M | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| PIPR | PIPER JAFFRAY COS | 48,274 | $2.532M | 0.0% | $45.79 | +18.6% | COM | 724078100 |
| — | SL GREEN RLTY CORP | 19,619 | $2.519M | 0.0% | $102.07 | — | COM | 78440X101 |
| NVDA | NVIDIA CORP | 119,974 | $2.51M | 0.0% | $0.33 | +53.1% | COM | 67066G104 |
| — | SYMANTEC CORP | 107,032 | $2.501M | 0.0% | $23.20 | — | COM | 871503108 |
| — | LINKEDIN CORP | 9,936 | $2.483M | 0.0% | $179.80 | — | COM CL A | 53578A108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 47,449 | $2.481M | 0.0% | $42.78 | -3.2% | COM | 203668108 |
| — | MOBILE TELESYSTEMS OJSC | 243,340 | $2.458M | 0.0% | $14.15 | — | SPONSORED ADR | 607409109 |
| — | STRATEGIC HOTELS & RESORTS I | 197,172 | $2.451M | 0.0% | $11.71 | — | COM | 86272T106 |
| KIM | KIMCO RLTY CORP | 90,517 | $2.43M | 0.0% | $12.52 | +26.9% | COM | 49446R109 |
| LZB | LA Z BOY INC | 86,374 | $2.428M | 0.0% | $25.47 | +4.3% | COM | 505336107 |
| FAST | FASTENAL CO | 58,489 | $2.423M | 0.0% | $8.82 | -8.3% | COM | 311900104 |
| KALU | KAISER ALUMINUM CORP | 31,486 | $2.421M | 0.0% | $50.02 | +4.3% | COM PAR $0.01 | 483007704 |
| CSGS | CSG SYS INTL INC | 79,619 | $2.42M | 0.0% | $21.96 | +2.2% | COM | 126349109 |
| RGA | REINSURANCE GROUP AMER INC | 25,685 | $2.394M | 0.0% | $66.36 | +33.1% | COM NEW | 759351604 |
| SCSC | SCANSOURCE INC | 58,415 | $2.375M | 0.0% | $39.20 | -3.3% | COM | 806037107 |
| CLDT | CHATHAM LODGING TR | 80,636 | $2.372M | 0.0% | $29.42 | — | COM | 16208T102 |
| OII | OCEANEERING INTL INC | 43,607 | $2.352M | 0.0% | $69.79 | -23.6% | COM | 675232102 |
| — | LASALLE HOTEL PPTYS | 60,434 | $2.348M | 0.0% | $38.85 | — | COM SH BEN INT | 517942108 |
| — | VECTOR GROUP LTD | 106,837 | $2.347M | 0.0% | $21.97 | — | COM | 92240M108 |
| NFLX | NETFLIX INC | 5,630 | $2.346M | 0.0% | $3.18 | +90.5% | COM | 64110L106 |
| INCY | INCYTE CORP | 25,475 | $2.335M | 0.0% | $69.18 | +19.5% | COM | 45337C102 |
| — | GROUPE CGI INC | 43,269 | $2.324M | 0.0% | $31.15 | — | CL A SUB VTG | 39945C109 |
| FSLR | FIRST SOLAR INC | 38,591 | $2.307M | 0.0% | $56.88 | -9.7% | COM | 336433107 |
| UGI | UGI CORP NEW | 70,740 | $2.305M | 0.0% | $30.86 | +13.6% | COM | 902681105 |
| — | CA INC | 70,620 | $2.303M | 0.0% | $28.79 | — | COM | 12673P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,578 | $2.294M | 0.0% | $82.21 | 0.0% | COM | 398905109 |
| FN | FABRINET | 120,582 | $2.29M | 0.0% | $15.55 | +12.4% | SHS | G3323L100 |
| MYRG | MYR GROUP INC DEL | 72,557 | $2.274M | 0.0% | $27.12 | 0.0% | COM | 55405W104 |
| — | MAXIM INTEGRATED PRODS INC | 65,241 | $2.271M | 0.0% | $30.07 | — | COM | 57772K101 |
| ENSG | ENSIGN GROUP INC | 48,398 | $2.268M | 0.0% | $19.41 | 0.0% | COM | 29358P101 |
| OLN | OLIN CORP | 70,792 | $2.268M | 0.0% | $17.08 | +13.8% | COM PAR $1 | 680665205 |
| WNC | WABASH NATL CORP | 160,757 | $2.267M | 0.0% | $11.41 | -1.4% | COM | 929566107 |
| — | INTELIQUENT INC | 142,860 | $2.249M | 0.0% | $13.74 | — | COM | 45825N107 |
| CBZ | CBIZ INC | 240,653 | $2.245M | 0.0% | $8.93 | -2.1% | COM | 124805102 |
| — | OMNIVISION TECHNOLOGIES INC | 85,087 | $2.244M | 0.0% | $26.46 | — | COM | 682128103 |
| CLW | CLEARWATER PAPER CORP | 34,345 | $2.243M | 0.0% | $60.17 | +10.6% | COM | 18538R103 |
| PLXS | PLEXUS CORP | 54,703 | $2.23M | 0.0% | $40.81 | -1.8% | COM | 729132100 |
| — | BRIGGS & STRATTON CORP | 108,482 | $2.228M | 0.0% | $20.54 | — | COM | 109043109 |
| NSIT | INSIGHT ENTERPRISES INC | 78,109 | $2.228M | 0.0% | $27.55 | -6.5% | COM | 45765U103 |
| SLM | SLM CORP | 239,784 | $2.225M | 0.0% | $9.55 | -1.6% | COM | 78442P106 |
| — | WGL HLDGS INC | 39,303 | $2.217M | 0.0% | $56.41 | — | COM | 92924F106 |
| BHE | BENCHMARK ELECTRS INC | 92,270 | $2.217M | 0.0% | $19.45 | +1.9% | COM | 08160H101 |
| WKC | WORLD FUEL SVCS CORP | 38,509 | $2.213M | 0.0% | $51.93 | 0.0% | COM | 981475106 |
| PBI | PITNEY BOWES INC | 94,850 | $2.212M | 0.0% | $24.43 | -4.7% | COM | 724479100 |
| — | LIFEPOINT HOSPITALS INC | 29,929 | $2.198M | 0.0% | $71.93 | — | COM | 53219L109 |
| EME | EMCOR GROUP INC | 47,213 | $2.194M | 0.0% | $41.40 | 0.0% | COM | 29084Q100 |
| SEM | SELECT MED HLDGS CORP | 147,844 | $2.193M | 0.0% | $6.96 | -1.7% | COM | 81619Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 45,334 | $2.184M | 0.0% | $33.81 | +18.2% | COM | 302130109 |
| OKE | ONEOK INC NEW | 45,092 | $2.175M | 0.0% | $20.55 | +13.4% | COM | 682680103 |
| FRME | FIRST MERCHANTS CORP | 92,239 | $2.171M | 0.0% | $12.33 | +35.9% | COM | 320817109 |
| AMP | AMERIPRISE FINL INC | 16,521 | $2.162M | 0.0% | $61.65 | +69.7% | COM | 03076C106 |
| — | NEUSTAR INC | 87,385 | $2.151M | 0.0% | $42.65 | — | CL A | 64126X201 |
| — | MAGELLAN HEALTH INC | 30,368 | $2.151M | 0.0% | $58.92 | — | COM NEW | 559079207 |
| CMI | CUMMINS INC | 15,505 | $2.15M | 0.0% | $82.40 | +27.2% | COM | 231021106 |
| — | CARDTRONICS INC | 57,093 | $2.147M | 0.0% | $37.86 | — | COM | 14161H108 |
| — | TECH DATA CORP | 37,143 | $2.146M | 0.0% | $53.64 | — | COM | 878237106 |
| HUBG | HUB GROUP INC | 54,067 | $2.124M | 0.0% | $20.47 | -8.0% | CL A | 443320106 |
| DRI | DARDEN RESTAURANTS INC | 30,588 | $2.121M | 0.0% | $31.07 | +31.9% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 33,213 | $2.117M | 0.0% | $34.88 | +25.0% | COM | 723484101 |
| OMC | OMNICOM GROUP INC | 27,148 | $2.117M | 0.0% | $41.85 | +26.7% | COM | 681919106 |
| MGEE | MGE ENERGY INC | 47,638 | $2.111M | 0.0% | $28.40 | +23.3% | COM | 55277P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 126,543 | $2.109M | 0.0% | $16.67 | — | COM | 867892101 |
| LVS | LAS VEGAS SANDS CORP | 38,094 | $2.097M | 0.0% | $41.47 | -1.8% | COM | 517834107 |
| NUS | NU SKIN ENTERPRISES INC | 34,760 | $2.093M | 0.0% | $37.34 | -4.5% | CL A | 67018T105 |
| — | NOBLE ENERGY INC | 42,406 | $2.074M | 0.0% | $59.87 | — | COM | 655044105 |
| — | TENNECO INC | 36,070 | $2.071M | 0.0% | $57.54 | — | COM | 880349105 |
| — | COCA COLA ENTERPRISES INC NE | 46,825 | $2.07M | 0.0% | $37.64 | — | COM | 19122T109 |
| — | MEDIVATION INC | 15,944 | $2.058M | 0.0% | $110.27 | — | COM | 58501N101 |
| EMN | EASTMAN CHEM CO | 29,693 | $2.057M | 0.0% | $48.71 | +4.9% | COM | 277432100 |
| — | SANDERSON FARMS INC | 25,789 | $2.054M | 0.0% | $84.01 | — | COM | 800013104 |
| ARI | APOLLO COML REAL EST FIN INC | 119,208 | $2.048M | 0.0% | $16.26 | — | COM | 03762U105 |
| — | ENCANA CORP | 144,378 | $2.042M | 0.0% | $18.17 | — | COM | 292505104 |
| HCA | HCA HOLDINGS INC | 27,111 | $2.04M | 0.0% | $36.95 | +80.7% | COM | 40412C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 146,971 | $2.031M | 0.0% | $11.11 | +0.6% | COM | 928298108 |
| — | CAPSTEAD MTG CORP | 170,004 | $2.001M | 0.0% | $13.07 | — | COM NO PAR | 14067E506 |
| HST | HOST HOTELS & RESORTS INC | 99,078 | $1.999M | 0.0% | $11.26 | +27.5% | COM | 44107P104 |
| MCO | MOODYS CORP | 19,187 | $1.992M | 0.0% | $54.75 | +58.1% | COM | 615369105 |
| — | DENTSPLY INTL INC NEW | 39,076 | $1.989M | 0.0% | $41.70 | — | COM | 249030107 |
| — | MEAD JOHNSON NUTRITION CO | 19,737 | $1.984M | 0.0% | $82.27 | — | COM | 582839106 |
| OSK | OSHKOSH CORP | 40,563 | $1.979M | 0.0% | $45.14 | -14.6% | COM | 688239201 |
| — | TWENTY FIRST CENTY FOX INC | 59,053 | $1.942M | 0.0% | $33.93 | — | CL B | 90130A200 |
| MYGN | MYRIAD GENETICS INC | 54,705 | $1.937M | 0.0% | $29.22 | +22.5% | COM | 62855J104 |
| HY | HYSTER YALE MATLS HANDLING I | 26,117 | $1.914M | 0.0% | $58.63 | -12.2% | CL A | 449172105 |
| CCL | CARNIVAL CORP | 39,831 | $1.906M | 0.0% | $27.66 | +39.3% | PAIRED CTF | 143658300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,497 | $1.902M | 0.0% | $27.71 | +14.8% | COM | 754730109 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,637 | $1.895M | 0.0% | $73.69 | — | CL A COM | 811065101 |
| — | FMC TECHNOLOGIES INC | 51,171 | $1.894M | 0.0% | $54.95 | — | COM | 30249U101 |
| — | TORCHMARK CORP | 34,492 | $1.894M | 0.0% | $62.36 | — | COM | 891027104 |
| TECK | TECK RESOURCES LTD | 108,893 | $1.893M | 0.0% | $25.77 | -45.3% | CL B | 878742204 |
| — | DOMTAR CORP | 40,699 | $1.881M | 0.0% | $73.95 | — | COM NEW | 257559203 |
| — | SUPERIOR ENERGY SVCS INC | 83,849 | $1.873M | 0.0% | $30.81 | — | COM | 868157108 |
| — | AMERICAN RAILCAR INDS INC | 37,672 | $1.873M | 0.0% | $39.07 | — | COM | 02916P103 |
| PRAA | PRA GROUP INC | 34,471 | $1.872M | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| — | BGC PARTNERS INC | 197,594 | $1.867M | 0.0% | $6.62 | — | CL A | 05541T101 |
| — | MONSTER BEVERAGE CORP | 13,317 | $1.843M | 0.0% | $60.59 | — | COM | 611740101 |
| — | AMERICAN CAPITAL AGENCY CORP | 86,040 | $1.835M | 0.0% | $23.07 | — | COM | 02503X105 |
| WDC | WESTERN DIGITAL CORP | 19,877 | $1.809M | 0.0% | $36.98 | +77.0% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 15,566 | $1.809M | 0.0% | $43.25 | +122.7% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 22,120 | $1.777M | 0.0% | $37.64 | +90.3% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 14,944 | $1.775M | 0.0% | $77.38 | +30.9% | COM | 701094104 |
| QSR | RESTAURANT BRANDS INTL INC | 36,386 | $1.767M | 0.0% | $39.81 | +0.1% | COM | 76131D103 |
| — | INFINITY PPTY & CAS CORP | 21,423 | $1.758M | 0.0% | $67.30 | — | COM | 45665Q103 |
| PMT | PENNYMAC MTG INVT TR | 81,754 | $1.741M | 0.0% | $21.37 | — | COM | 70931T103 |
| — | ST JUDE MED INC | 26,462 | $1.731M | 0.0% | $45.63 | — | COM | 790849103 |
| FCX | FREEPORT-MCMORAN INC | 91,004 | $1.725M | 0.0% | $24.64 | -28.5% | CL B | 35671D857 |
| — | WHOLE FOODS MKT INC | 33,093 | $1.723M | 0.0% | $51.25 | — | COM | 966837106 |
| — | TWITTER INC | 34,224 | $1.714M | 0.0% | $43.80 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 28,883 | $1.699M | 0.0% | $19.88 | +163.6% | COM | 285512109 |
| LNG | CHENIERE ENERGY INC | 21,867 | $1.693M | 0.0% | $31.95 | +133.6% | COM NEW | 16411R208 |
| — | TUPPERWARE BRANDS CORP | 24,354 | $1.681M | 0.0% | $79.36 | — | COM | 899896104 |
| ISRG | INTUITIVE SURGICAL INC | 3,322 | $1.678M | 0.0% | $54.64 | +3.6% | COM NEW | 46120E602 |
| — | INTEGRYS ENERGY GROUP INC | 23,204 | $1.671M | 0.0% | $57.33 | — | COM | 45822P105 |
| CBT | CABOT CORP | 37,121 | $1.67M | 0.0% | $39.80 | -14.7% | COM | 127055101 |
| — | ACTIVISION BLIZZARD INC | 72,976 | $1.658M | 0.0% | $14.30 | — | COM | 00507V109 |
| GIL | GILDAN ACTIVEWEAR INC | 44,292 | $1.654M | 0.0% | $20.38 | +22.0% | COM | 375916103 |
| — | JOURNAL COMMUNICATIONS INC | 110,709 | $1.641M | 0.0% | $8.82 | — | CL A | 481130102 |
| — | UNITED STATIONERS INC | 39,937 | $1.637M | 0.0% | $43.24 | — | COM | 913004107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,625 | $1.634M | 0.0% | $49.85 | +37.9% | COM | 83088M102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,793 | $1.604M | 0.0% | $77.36 | 0.0% | COM | 57164Y107 |
| ETD | ETHAN ALLEN INTERIORS INC | 57,990 | $1.603M | 0.0% | $15.64 | -2.5% | COM | 297602104 |
| — | HCC INS HLDGS INC | 27,983 | $1.586M | 0.0% | $44.03 | — | COM | 404132102 |
| — | OUTERWALL INC | 23,869 | $1.578M | 0.0% | $53.14 | — | COM | 690070107 |
| SCCO | SOUTHERN COPPER CORP | 53,856 | $1.572M | 0.0% | $19.75 | -4.5% | COM | 84265V105 |
| RITM | NEW RESIDENTIAL INVT CORP | 104,074 | $1.564M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | EATON VANCE CORP | 37,344 | $1.555M | 0.0% | $37.65 | — | COM NON VTG | 278265103 |
| — | STANCORP FINL GROUP INC | 22,517 | $1.545M | 0.0% | $57.43 | — | COM | 852891100 |
| TSLA | TESLA MTRS INC | 8,177 | $1.544M | 0.0% | $10.77 | +25.3% | COM | 88160R101 |
| — | VMWARE INC | 18,759 | $1.538M | 0.0% | $74.07 | — | CL A COM | 928563402 |
| NTRS | NORTHERN TR CORP | 22,028 | $1.534M | 0.0% | $40.70 | +25.6% | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 16,689 | $1.53M | 0.0% | $24.21 | +75.0% | COM | 37940X102 |
| — | BROCADE COMMUNICATIONS SYS I | 127,584 | $1.514M | 0.0% | $10.63 | — | COM NEW | 111621306 |
| LOPE | GRAND CANYON ED INC | 34,911 | $1.512M | 0.0% | $44.82 | 0.0% | COM | 38526M106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 110,160 | $1.507M | 0.0% | $10.72 | +21.3% | COM NEW | 64107N206 |
| WHR | WHIRLPOOL CORP | 7,275 | $1.47M | 0.0% | $121.27 | +67.5% | COM | 963320106 |
| — | SWIFT TRANSN CO | 56,255 | $1.464M | 0.0% | $17.78 | — | CL A | 87074U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,995 | $1.463M | 0.0% | $22.20 | +46.5% | COM | 416515104 |
| NWE | NORTHWESTERN CORP | 27,126 | $1.459M | 0.0% | $25.68 | +37.5% | COM NEW | 668074305 |
| WCC | WESCO INTL INC | 20,770 | $1.452M | 0.0% | $72.09 | -6.6% | COM | 95082P105 |
| — | RCS CAP CORP | 136,000 | $1.447M | 0.0% | $12.24 | — | COM CL A | 74937W102 |
| — | PHARMACYCLICS INC | 5,635 | $1.442M | 0.0% | $105.77 | — | COM | 716933106 |
| PTEN | PATTERSON UTI ENERGY INC | 76,038 | $1.428M | 0.0% | $28.38 | -39.6% | COM | 703481101 |
| NUE | NUCOR CORP | 29,948 | $1.423M | 0.0% | $32.77 | +9.7% | COM | 670346105 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,385 | $1.421M | 0.0% | $28.93 | — | COM NEW | 52729N308 |
| MTB | M & T BK CORP | 11,139 | $1.415M | 0.0% | $74.02 | +20.6% | COM | 55261F104 |
| ACH | OWENS & MINOR INC NEW | 41,775 | $1.414M | 0.0% | $28.63 | +4.2% | COM | 690732102 |
| — | DISH NETWORK CORP | 20,149 | $1.412M | 0.0% | $42.51 | — | CL A | 25470M109 |
| LNC | LINCOLN NATL CORP IND | 24,487 | $1.407M | 0.0% | $23.33 | +61.5% | COM | 534187109 |
| PFG | PRINCIPAL FINL GROUP INC | 27,066 | $1.39M | 0.0% | $25.54 | +31.9% | COM | 74251V102 |
| ECPG | ENCORE CAP GROUP INC | 33,031 | $1.374M | 0.0% | $43.04 | -3.5% | COM | 292554102 |
| FLS | FLOWSERVE CORP | 24,330 | $1.374M | 0.0% | $43.03 | +8.9% | COM | 34354P105 |
| FE | FIRSTENERGY CORP | 38,987 | $1.367M | 0.0% | $24.42 | -2.7% | COM | 337932107 |
| TBHC | KIRKLANDS INC | 57,550 | $1.367M | 0.0% | $16.66 | +35.7% | COM | 497498105 |
| CPK | CHESAPEAKE UTILS CORP | 26,818 | $1.357M | 0.0% | $31.33 | +27.1% | COM | 165303108 |
| UFI | UNIFI INC | 37,579 | $1.356M | 0.0% | $24.76 | +31.8% | COM NEW | 904677200 |
| MOS | MOSAIC CO NEW | 29,293 | $1.349M | 0.0% | $46.01 | -14.7% | COM | 61945C103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 177,068 | $1.349M | 0.0% | $6.85 | — | COM | 378967103 |
| — | RED HAT INC | 17,786 | $1.347M | 0.0% | $47.82 | — | COM | 756577102 |
| — | HOSPIRA INC | 15,205 | $1.336M | 0.0% | $39.06 | — | COM | 441060100 |
| SLGN | SILGAN HOLDINGS INC | 22,976 | $1.336M | 0.0% | $23.86 | +16.5% | COM | 827048109 |
| — | RENEWABLE ENERGY GROUP INC | 144,694 | $1.334M | 0.0% | $11.34 | — | COM NEW | 75972A301 |
| VMI | VALMONT INDS INC | 10,838 | $1.332M | 0.0% | $145.51 | -15.7% | COM | 920253101 |
| — | DRIL-QUIP INC | 19,432 | $1.329M | 0.0% | $111.69 | — | COM | 262037104 |
| ROL | ROLLINS INC | 53,631 | $1.326M | 0.0% | $6.95 | +26.0% | COM | 775711104 |
| GDOT | GREEN DOT CORP | 83,069 | $1.322M | 0.0% | $21.76 | -21.4% | CL A | 39304D102 |
| NI | NISOURCE INC | 29,660 | $1.31M | 0.0% | $7.96 | +50.9% | COM | 65473P105 |
| CCJ | CAMECO CORP | 73,983 | $1.306M | 0.0% | $17.70 | -24.6% | COM | 13321L108 |
| GHC | GRAHAM HLDGS CO | 1,236 | $1.297M | 0.0% | $368.14 | +43.5% | COM | 384637104 |
| ICFI | ICF INTL INC | 31,739 | $1.297M | 0.0% | $36.39 | +10.1% | COM | 44925C103 |
| KMX | CARMAX INC | 18,748 | $1.294M | 0.0% | $45.54 | +43.2% | COM | 143130102 |
| — | PERICOM SEMICONDUCTOR CORP | 83,381 | $1.29M | 0.0% | $15.47 | — | COM | 713831105 |
| FICO | FAIR ISAAC CORP | 14,513 | $1.288M | 0.0% | $48.22 | +66.5% | COM | 303250104 |
| — | XEROX CORP | 100,090 | $1.286M | 0.0% | $9.22 | — | COM | 984121103 |
| FDS | FACTSET RESH SYS INC | 8,052 | $1.282M | 0.0% | $85.15 | +57.2% | COM | 303075105 |
| BRC | BRADY CORP | 45,319 | $1.282M | 0.0% | $23.70 | -8.0% | CL A | 104674106 |
| — | TELETECH HOLDINGS INC | 50,135 | $1.276M | 0.0% | $23.62 | — | COM | 879939106 |
| DOV | DOVER CORP | 18,409 | $1.272M | 0.0% | $40.17 | +18.2% | COM | 260003108 |
| — | HOSPITALITY PPTYS TR | 38,526 | $1.271M | 0.0% | $31.00 | — | COM SH BEN INT | 44106M102 |
| — | CHARTER COMMUNICATIONS INC D | 6,546 | $1.264M | 0.0% | $127.28 | — | CL A NEW | 16117M305 |
| MKTX | MARKETAXESS HLDGS INC | 15,219 | $1.262M | 0.0% | $41.32 | +73.1% | COM | 57060D108 |
| CNXN | P C CONNECTION | 48,306 | $1.26M | 0.0% | $18.85 | +15.8% | COM | 69318J100 |
| MZTI | LANCASTER COLONY CORP | 13,163 | $1.253M | 0.0% | $81.59 | +12.4% | COM | 513847103 |
| — | IAC INTERACTIVECORP | 18,550 | $1.252M | 0.0% | $50.68 | — | COM PAR $.001 | 44919P508 |
| — | INTEGRATED SILICON SOLUTION | 69,875 | $1.25M | 0.0% | $15.39 | — | COM | 45812P107 |
| — | KEURIG GREEN MTN INC | 11,184 | $1.25M | 0.0% | $124.60 | — | COM | 49271M100 |
| GT | GOODYEAR TIRE & RUBR CO | 45,930 | $1.244M | 0.0% | $20.15 | +29.7% | COM | 382550101 |
| — | SANDISK CORP | 19,515 | $1.242M | 0.0% | $61.10 | — | COM | 80004C101 |
| — | MICHAEL KORS HLDGS LTD | 18,871 | $1.241M | 0.0% | $80.61 | — | SHS | G60754101 |
| NVR | NVR INC | 934 | $1.241M | 0.0% | $1007.13 | +29.9% | COM | 62944T105 |
| MEOH | METHANEX CORP | 18,258 | $1.238M | 0.0% | $43.98 | +13.9% | COM | 59151K108 |
| — | CONCHO RES INC | 10,562 | $1.224M | 0.0% | $85.43 | — | COM | 20605P101 |
| UAA | UNDER ARMOUR INC | 15,126 | $1.221M | 0.0% | $20.10 | +83.0% | CL A | 904311107 |
| CF | CF INDS HLDGS INC | 4,298 | $1.219M | 0.0% | $26.73 | +64.6% | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 5,265 | $1.21M | 0.0% | $121.84 | +30.6% | COM | 297178105 |
| — | FEI CO | 15,639 | $1.194M | 0.0% | $76.25 | — | COM | 30241L109 |
| — | AFFYMETRIX INC | 95,016 | $1.193M | 0.0% | $9.87 | — | COM | 00826T108 |
| MAIN | MAIN STREET CAPITAL CORP | 38,620 | $1.193M | 0.0% | $29.88 | +0.9% | COM | 56035L104 |
| — | LIBERTY INTERACTIVE CORP | 40,169 | $1.173M | 0.0% | $23.18 | — | INT COM SER A | 53071M104 |
| — | ROCKWELL COLLINS INC | 11,954 | $1.154M | 0.0% | $65.41 | — | COM | 774341101 |
| MAC | MACERICH CO | 13,549 | $1.143M | 0.0% | $61.04 | — | COM | 554382101 |
| — | EQUITY COMWLTH | 42,795 | $1.136M | 0.0% | $25.68 | — | COM SH BEN INT | 294628102 |
| — | SPECTRUM BRANDS HLDGS INC | 12,602 | $1.129M | 0.0% | $95.66 | — | COM | 84763R101 |
| — | VANTIV INC | 29,939 | $1.129M | 0.0% | $33.17 | — | CL A | 92210H105 |
| VET | VERMILION ENERGY INC | 21,186 | $1.128M | 0.0% | $50.19 | -12.4% | COM | 923725105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,859 | $1.127M | 0.0% | $41.83 | +58.0% | COM | 00971T101 |
| EQIX | EQUINIX INC | 4,824 | $1.123M | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | RUTHS HOSPITALITY GROUP INC | 70,412 | $1.118M | 0.0% | $15.88 | — | COM | 783332109 |
| PLAB | PHOTRONICS INC | 131,111 | $1.114M | 0.0% | $8.66 | -2.7% | COM | 719405102 |
| IDCC | INTERDIGITAL INC | 21,849 | $1.109M | 0.0% | $48.18 | +7.7% | COM | 45867G101 |
| TSCO | TRACTOR SUPPLY CO | 13,031 | $1.108M | 0.0% | $10.01 | +42.3% | COM | 892356106 |
| — | TIFFANY & CO NEW | 12,567 | $1.106M | 0.0% | $75.53 | — | COM | 886547108 |
| G | GENPACT LIMITED | 47,022 | $1.093M | 0.0% | $15.93 | +22.3% | SHS | G3922B107 |
| — | COACH INC | 26,236 | $1.087M | 0.0% | $57.09 | — | COM | 189754104 |
| OGE | OGE ENERGY CORP | 34,164 | $1.08M | 0.0% | $35.90 | -6.6% | COM | 670837103 |
| RF | REGIONS FINL CORP NEW | 114,039 | $1.078M | 0.0% | $5.84 | +10.7% | COM | 7591EP100 |
| — | HILTON WORLDWIDE HLDGS INC | 36,283 | $1.075M | 0.0% | $25.09 | — | COM | 43300A104 |
| — | KANSAS CITY SOUTHERN | 10,374 | $1.059M | 0.0% | $106.03 | — | COM NEW | 485170302 |
| — | SPRINGLEAF HLDGS INC | 20,411 | $1.057M | 0.0% | $36.15 | — | COM | 85172J101 |
| TDG | TRANSDIGM GROUP INC | 4,825 | $1.055M | 0.0% | $78.57 | +67.6% | COM | 893641100 |
| KLIC | KULICKE & SOFFA INDS INC | 67,237 | $1.051M | 0.0% | $10.56 | +28.3% | COM | 501242101 |
| BB | BLACKBERRY LTD | 92,933 | $1.049M | 0.0% | $9.69 | +4.9% | COM | 09228F103 |
| MRTN | MARTEN TRANS LTD | 45,159 | $1.048M | 0.0% | $6.54 | +11.3% | COM | 573075108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,935 | $1.047M | 0.0% | $98.56 | — | COM | 339041105 |
| — | LAM RESEARCH CORP | 14,841 | $1.042M | 0.0% | $44.59 | — | COM | 512807108 |
| QRVO | QORVO INC | 13,057 | $1.041M | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| SIG | SIGNET JEWELERS LIMITED | 7,487 | $1.039M | 0.0% | $98.53 | +2.4% | SHS | G81276100 |
| TSN | TYSON FOODS INC | 27,086 | $1.037M | 0.0% | $19.36 | +60.7% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 13,909 | $1.036M | 0.0% | $39.49 | +46.3% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 5,578 | $1.036M | 0.0% | $114.37 | +51.3% | COM | 608190104 |
| WU | WESTERN UN CO | 49,661 | $1.033M | 0.0% | $16.94 | — | COM | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,103 | $1.033M | 0.0% | $42.72 | +32.1% | COM NEW | 12541W209 |
| VMC | VULCAN MATLS CO | 12,241 | $1.032M | 0.0% | $46.82 | +50.8% | COM | 929160109 |
| SNA | SNAP ON INC | 6,975 | $1.026M | 0.0% | $101.64 | +7.7% | COM | 833034101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 37,714 | $1.016M | 0.0% | $21.53 | +9.9% | COM | 199333105 |
| — | TD AMERITRADE HLDG CORP | 27,193 | $1.013M | 0.0% | $25.36 | — | COM | 87236Y108 |
| — | SCHULMAN A INC | 20,992 | $1.012M | 0.0% | $38.47 | — | COM | 808194104 |
| — | NORDSTROM INC | 12,566 | $1.009M | 0.0% | $59.87 | — | COM | 655664100 |
| WAB | WABTEC CORP | 10,579 | $1.005M | 0.0% | $79.15 | +7.2% | COM | 929740108 |
| KEY | KEYCORP NEW | 70,955 | $1.005M | 0.0% | $6.67 | +34.1% | COM | 493267108 |
| NTAP | NETAPP INC | 28,274 | $1.003M | 0.0% | $27.28 | +6.3% | COM | 64110D104 |
| — | SALIX PHARMACEUTICALS INC | 5,794 | $1.001M | 0.0% | $121.93 | — | COM | 795435106 |
| SXI | STANDEX INTL CORP | 12,170 | $1M | 0.0% | $58.50 | +26.6% | COM | 854231107 |
| OFG | OFG BANCORP | 60,908 | $994K | 0.0% | $16.69 | 0.0% | COM | 67103X102 |
| NWL | NEWELL RUBBERMAID INC | 25,367 | $991K | 0.0% | $17.18 | +47.0% | COM | 651229106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 47,741 | $991K | 0.0% | $23.42 | — | SPONSORED ADR | 204429104 |
| WAT | WATERS CORP | 7,916 | $984K | 0.0% | $95.94 | +24.3% | COM | 941848103 |
| — | BUNGE LIMITED | 11,764 | $969K | 0.0% | $71.09 | — | COM | G16962105 |
| — | LINEAR TECHNOLOGY CORP | 20,673 | $967K | 0.0% | $38.16 | — | COM | 535678106 |
| — | STAPLES INC | 59,344 | $966K | 0.0% | $15.64 | — | COM | 855030102 |
| — | SCICLONE PHARMACEUTICALS INC | 108,593 | $962K | 0.0% | $5.41 | — | COM | 80862K104 |
| — | UNIT CORP | 34,247 | $958K | 0.0% | $67.89 | — | COM | 909218109 |
| UNM | UNUM GROUP | 28,278 | $954K | 0.0% | $28.22 | +17.6% | COM | 91529Y106 |
| — | CALAMOS ASSET MGMT INC | 70,582 | $949K | 0.0% | $12.77 | — | CL A | 12811R104 |
| — | JARDEN CORP | 17,920 | $948K | 0.0% | $47.89 | — | COM | 471109108 |
| — | SIRIUS XM HLDGS INC | 247,943 | $947K | 0.0% | $3.46 | — | COM | 82968B103 |
| IMKTA | INGLES MKTS INC | 19,064 | $943K | 0.0% | $21.51 | +79.6% | CL A | 457030104 |
| — | SMITH & WESSON HLDG CORP | 73,645 | $938K | 0.0% | $14.13 | — | COM | 831756101 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,682 | $936K | 0.0% | $6.44 | +6.5% | COM | 446150104 |
| KLAC | KLA-TENCOR CORP | 15,966 | $931K | 0.0% | $34.64 | +50.1% | COM | 482480100 |
| — | CIMAREX ENERGY CO | 8,075 | $929K | 0.0% | $65.85 | — | COM | 171798101 |
| NOW | SERVICENOW INC | 11,748 | $926K | 0.0% | $10.57 | +39.3% | COM | 81762P102 |
| NAVI | NAVIENT CORP | 45,348 | $922K | 0.0% | $16.58 | +23.9% | COM | 63938C108 |
| DAL | DELTA AIR LINES INC DEL | 20,507 | $922K | 0.0% | $15.17 | +168.0% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 10,091 | $920K | 0.0% | $94.66 | -8.0% | COM | 911363109 |
| CINF | CINCINNATI FINL CORP | 17,212 | $917K | 0.0% | $32.92 | +16.9% | COM | 172062101 |
| RL | RALPH LAUREN CORP | 6,948 | $914K | 0.0% | $137.65 | -13.4% | CL A | 751212101 |
| MAS | MASCO CORP | 34,175 | $912K | 0.0% | $14.92 | +29.5% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 6,225 | $909K | 0.0% | $18.43 | +21.5% | COM | 697435105 |
| — | FOOT LOCKER INC | 14,281 | $900K | 0.0% | $56.15 | — | COM | 344849104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,624 | $895K | 0.0% | $58.79 | +48.0% | COM | 459506101 |
| TS | TENARIS S A | 31,976 | $895K | 0.0% | $40.27 | — | SPONSORED ADR | 88031M109 |
| WYNN | WYNN RESORTS LTD | 7,110 | $895K | 0.0% | $106.96 | +15.1% | COM | 983134107 |
| MKSI | MKS INSTRUMENT INC | 26,153 | $884K | 0.0% | $31.69 | -0.2% | COM | 55306N104 |
| GAP | GAP INC DEL | 20,358 | $882K | 0.0% | $26.16 | +8.9% | COM | 364760108 |
| — | CAMERON INTERNATIONAL CORP | 19,449 | $878K | 0.0% | $61.16 | — | COM | 13342B105 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,853 | $873K | 0.0% | $47.00 | — | COM SER C | 531229300 |
| CENTA | CENTRAL GARDEN & PET CO | 82,002 | $871K | 0.0% | $8.02 | 0.0% | CL A NON-VTG | 153527205 |
| — | HERTZ GLOBAL HOLDINGS INC | 39,862 | $864K | 0.0% | $24.91 | — | COM | 42805T105 |
| — | XILINX INC | 20,375 | $862K | 0.0% | $39.61 | — | COM | 983919101 |
| — | COMPUTER SCIENCES CORP | 13,207 | $862K | 0.0% | $44.77 | — | COM | 205363104 |
| DHI | D R HORTON INC | 30,184 | $860K | 0.0% | $21.16 | +9.2% | COM | 23331A109 |
| TRIP | TRIPADVISOR INC | 10,340 | $860K | 0.0% | $50.93 | +37.2% | COM | 896945201 |
| — | INTERPUBLIC GROUP COS INC | 38,790 | $858K | 0.0% | $9.31 | +53.3% | COM | 460690100 |
| AAL | AMERICAN AIRLS GROUP INC | 16,257 | $858K | 0.0% | $36.77 | +31.0% | COM | 02376R102 |
| — | TOWERS WATSON & CO | 6,457 | $854K | 0.0% | $126.03 | — | CL A | 891894107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,652 | $853K | 0.0% | $90.76 | +52.5% | COM | 90384S303 |
| ALLY | ALLY FINL INC | 40,519 | $850K | 0.0% | $17.98 | -10.5% | COM | 02005N100 |
| SRI | STONERIDGE INC | 74,593 | $842K | 0.0% | $11.28 | +6.5% | COM | 86183P102 |
| LEN | LENNAR CORP | 16,203 | $839K | 0.0% | $34.19 | +20.9% | CL A | 526057104 |
| — | LHC GROUP INC | 25,374 | $838K | 0.0% | $22.17 | — | COM | 50187A107 |
| — | SOUTHWESTERN ENERGY CO | 36,035 | $836K | 0.0% | $36.52 | — | COM | 845467109 |
| NRG | NRG ENERGY INC | 33,145 | $835K | 0.0% | $21.00 | -5.6% | COM NEW | 629377508 |
| — | IHS INC | 7,340 | $835K | 0.0% | $106.32 | — | CL A | 451734107 |
| EXPE | EXPEDIA INC DEL | 8,850 | $833K | 0.0% | $55.41 | +51.1% | COM NEW | 30212P303 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,665 | $831K | 0.0% | $9.40 | +62.6% | COM | 82312B106 |
| WDFC | WD-40 CO | 9,373 | $830K | 0.0% | $48.02 | +47.4% | COM | 929236107 |
| — | ROCK-TENN CO | 12,815 | $827K | 0.0% | $73.83 | — | CL A | 772739207 |
| CNP | CENTERPOINT ENERGY INC | 40,437 | $825K | 0.0% | $15.27 | -1.7% | COM | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,845 | $824K | 0.0% | $13.93 | +38.9% | COM | 595017104 |
| VOYA | VOYA FINL INC | 19,105 | $824K | 0.0% | $32.24 | +17.0% | COM | 929089100 |
| SEE | SEALED AIR CORP NEW | 18,045 | $822K | 0.0% | $24.06 | +53.9% | COM | 81211K100 |
| — | AQUA AMERICA INC | 31,079 | $819K | 0.0% | $26.44 | — | COM | 03836W103 |
| — | MEADWESTVACO CORP | 16,387 | $817K | 0.0% | $34.10 | — | COM | 583334107 |
| — | COOPER COS INC | 4,340 | $813K | 0.0% | $140.97 | — | COM NEW | 216648402 |
| DLR | DIGITAL RLTY TR INC | 12,297 | $811K | 0.0% | $39.68 | +16.1% | COM | 253868103 |
| FLR | FLUOR CORP NEW | 14,154 | $809K | 0.0% | $55.02 | -7.2% | COM | 343412102 |
| — | AMERICAN RLTY CAP PPTYS INC | 82,043 | $808K | 0.0% | $13.74 | — | COM | 02917T104 |
| PII | POLARIS INDS INC | 5,710 | $806K | 0.0% | $98.62 | +49.4% | COM | 731068102 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,478 | $801K | 0.0% | $17.65 | +61.1% | COM | 72147K108 |
| CAE | CAE INC | 53,627 | $793K | 0.0% | $9.59 | +17.6% | COM | 124765108 |
| CE | CELANESE CORP DEL | 14,039 | $784K | 0.0% | $39.01 | +17.7% | COM SER A | 150870103 |
| — | ENERGIZER HLDGS INC | 5,642 | $779K | 0.0% | $98.89 | — | COM | 29266R108 |
| — | JUNIPER NETWORKS INC | 34,452 | $778K | 0.0% | $19.73 | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 9,190 | $776K | 0.0% | $84.50 | +0.1% | CL A | 98138H101 |
| — | CITRIX SYS INC | 12,081 | $772K | 0.0% | $61.71 | — | COM | 177376100 |
| XYL | XYLEM INC | 21,962 | $769K | 0.0% | $27.12 | +13.5% | COM | 98419M100 |
| — | SYNTEL INC | 14,862 | $769K | 0.0% | $69.34 | — | COM | 87162H103 |
| SEIC | SEI INVESTMENTS CO | 17,367 | $766K | 0.0% | $24.88 | +47.7% | COM | 784117103 |
| — | LEUCADIA NATL CORP | 34,278 | $764K | 0.0% | $26.23 | — | COM | 527288104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,767 | $763K | 0.0% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| UDR | UDR INC | 22,364 | $761K | 0.0% | $15.81 | +41.9% | COM | 902653104 |
| PVH | PVH CORP | 7,120 | $759K | 0.0% | $113.58 | -6.2% | COM | 693656100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,402 | $759K | 0.0% | $23.01 | — | COM | 74339G101 |
| MGM | MGM RESORTS INTERNATIONAL | 36,067 | $758K | 0.0% | $14.64 | +35.0% | COM | 552953101 |
| — | CTC MEDIA INC | 190,142 | $753K | 0.0% | $8.97 | — | COM | 12642X106 |
| UFCS | UNITED FIRE GROUP INC | 23,652 | $751K | 0.0% | $28.19 | +4.1% | COM | 910340108 |
| FFIV | F5 NETWORKS INC | 6,401 | $736K | 0.0% | $77.67 | +51.5% | COM | 315616102 |
| LKQ | LKQ CORP | 28,461 | $727K | 0.0% | $21.48 | +8.3% | COM | 501889208 |
| LUV | SOUTHWEST AIRLS CO | 16,338 | $724K | 0.0% | $13.89 | +177.9% | COM | 844741108 |
| — | JACOBS ENGR GROUP INC DEL | 15,972 | $721K | 0.0% | $55.11 | — | COM | 469814107 |
| — | CIT GROUP INC | 15,965 | $720K | 0.0% | $46.65 | — | COM NEW | 125581801 |
| — | FRONTIER COMMUNICATIONS CORP | 101,865 | $718K | 0.0% | $4.35 | — | COM | 35906A108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,412 | $709K | 0.0% | $35.36 | +45.0% | COM | 33616C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,766 | $709K | 0.0% | $34.35 | +43.6% | COM | 70959W103 |
| CCK | CROWN HOLDINGS INC | 13,116 | $709K | 0.0% | $40.43 | +16.8% | COM | 228368106 |
| CMA | COMERICA INC | 15,641 | $706K | 0.0% | $24.80 | +19.9% | COM | 200340107 |
| MUR | MURPHY OIL CORP | 15,110 | $704K | 0.0% | $34.86 | -8.1% | COM | 626717102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,995 | $698K | 0.0% | $93.74 | +25.8% | COM | 573284106 |
| TMUS | T MOBILE US INC | 22,019 | $698K | 0.0% | $22.79 | +32.2% | COM | 872590104 |
| — | ISIS PHARMACEUTICALS INC | 10,889 | $693K | 0.0% | $63.64 | — | COM | 464330109 |
| RHI | ROBERT HALF INTL INC | 11,429 | $692K | 0.0% | $34.51 | +74.2% | COM | 770323103 |
| HAS | HASBRO INC | 10,905 | $690K | 0.0% | $30.22 | +36.3% | COM | 418056107 |
| — | CHESAPEAKE ENERGY CORP | 48,326 | $684K | 0.0% | $20.52 | — | COM | 165167107 |
| AES | AES CORP | 52,990 | $681K | 0.0% | $8.46 | -0.8% | COM | 00130H105 |
| — | HOLLYFRONTIER CORP | 16,740 | $674K | 0.0% | $42.79 | — | COM | 436106108 |
| — | DISCOVERY COMMUNICATNS NEW | 22,711 | $669K | 0.0% | $46.05 | — | COM SER C | 25470F302 |
| LULU | LULULEMON ATHLETICA INC | 10,434 | $668K | 0.0% | $72.51 | -11.6% | COM | 550021109 |
| — | LIBERTY PPTY TR | 18,703 | $668K | 0.0% | $36.74 | — | SH BEN INT | 531172104 |
| UAL | UNITED CONTL HLDGS INC | 9,911 | $667K | 0.0% | $31.83 | +112.9% | COM | 910047109 |
| PHM | PULTE GROUP INC | 29,793 | $662K | 0.0% | $17.60 | +7.9% | COM | 745867101 |
| HTO | SJW CORP | 21,180 | $655K | 0.0% | $30.07 | +9.5% | COM | 784305104 |
| HP | HELMERICH & PAYNE INC | 9,606 | $654K | 0.0% | $67.66 | -3.3% | COM | 423452101 |
| — | DUKE REALTY CORP | 30,063 | $654K | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | NEW YORK CMNTY BANCORP INC | 38,980 | $652K | 0.0% | $14.11 | — | COM | 649445103 |
| — | STEIN MART INC | 51,774 | $645K | 0.0% | $13.78 | — | COM | 858375108 |
| REG | REGENCY CTRS CORP | 9,478 | $645K | 0.0% | $33.23 | +34.1% | COM | 758849103 |
| — | RACKSPACE HOSTING INC | 12,487 | $644K | 0.0% | $33.65 | — | COM | 750086100 |
| — | PLUM CREEK TIMBER CO INC | 14,674 | $638K | 0.0% | $46.60 | — | COM | 729251108 |
| — | THE ADT CORPORATION | 15,328 | $636K | 0.0% | $39.85 | — | COM | 00101J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,113 | $634K | 0.0% | $11.70 | — | ORD | G5876H105 |
| DKS | DICKS SPORTING GOODS INC | 11,106 | $633K | 0.0% | $36.94 | +11.7% | COM | 253393102 |
| BTE | BAYTEX ENERGY CORP | 31,196 | $625K | 0.0% | $32.43 | -55.2% | COM | 07317Q105 |
| — | CALPINE CORP | 27,186 | $622K | 0.0% | $21.29 | — | COM NEW | 131347304 |
| TAC | TRANSALTA CORP | 52,125 | $612K | 0.0% | $13.93 | -34.8% | COM | 89346D107 |
| — | REALOGY HLDGS CORP | 13,304 | $605K | 0.0% | $47.09 | — | COM | 75605Y106 |
| — | LEGG MASON INC | 10,930 | $603K | 0.0% | $31.01 | — | COM | 524901105 |
| TDC | TERADATA CORP DEL | 13,594 | $600K | 0.0% | $52.65 | -16.9% | COM | 88076W103 |
| — | PEPCO HOLDINGS INC | 22,318 | $599K | 0.0% | $19.77 | — | COM | 713291102 |
| HOLX | HOLOGIC INC | 18,088 | $597K | 0.0% | $21.02 | +46.0% | COM | 436440101 |
| MAN | MANPOWERGROUP INC | 6,934 | $597K | 0.0% | $69.39 | +9.8% | COM | 56418H100 |
| — | CONSOL ENERGY INC | 21,269 | $593K | 0.0% | $27.10 | — | COM | 20854P109 |
| MLI | MUELLER INDS INC | 16,308 | $589K | 0.0% | $12.65 | +7.5% | COM | 624756102 |
| IRM | IRON MTN INC NEW | 16,074 | $586K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| TECH | BIO TECHNE CORP | 5,737 | $575K | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,530 | $568K | 0.0% | $27.63 | -7.2% | COM | 896239100 |
| NWSA | NEWS CORP NEW | 35,397 | $567K | 0.0% | $14.09 | +0.9% | CL A | 65249B109 |
| — | TURQUOISE HILL RES LTD | 141,056 | $557K | 0.0% | $4.90 | — | COM | 900435108 |
| FSTR | FOSTER L B CO | 11,519 | $547K | 0.0% | $44.58 | +4.6% | COM | 350060109 |
| TOL | TOLL BROTHERS INC | 13,893 | $547K | 0.0% | $33.82 | +8.1% | COM | 889478103 |
| — | HUDSON CITY BANCORP | 50,957 | $534K | 0.0% | $9.18 | — | COM | 443683107 |
| — | RITCHIE BROS AUCTIONEERS | 16,690 | $527K | 0.0% | $20.98 | — | COM | 767744105 |
| SYF | SYNCHRONY FINL | 17,339 | $526K | 0.0% | $22.12 | +12.6% | COM | 87165B103 |
| STN | STANTEC INC | 17,124 | $519K | 0.0% | $40.39 | — | COM | 85472N109 |
| — | DISCOVERY COMMUNICATNS NEW | 16,824 | $518K | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| — | NEKTAR THERAPEUTICS | 46,763 | $514K | 0.0% | $11.55 | — | COM | 640268108 |
| — | ENERPLUS CORP | 39,974 | $513K | 0.0% | $15.95 | — | COM | 292766102 |
| LEG | LEGGETT & PLATT INC | 11,105 | $512K | 0.0% | $32.56 | +37.0% | COM | 524660107 |
| — | ENERGEN CORP | 7,507 | $495K | 0.0% | $54.91 | — | COM | 29265N108 |
| ZG | ZILLOW GROUP INC | 4,868 | $488K | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| NDAQ | NASDAQ OMX GROUP INC | 9,569 | $487K | 0.0% | $8.32 | +63.9% | COM | 631103108 |
| — | FIRSTSERVICE CORP | 5,833 | $478K | 0.0% | $37.60 | — | SUB VTG SH | 33761N109 |
| — | FIVE STAR QUALITY CARE INC | 107,615 | $478K | 0.0% | $4.76 | — | COM | 33832D106 |
| URBN | URBAN OUTFITTERS INC | 10,368 | $473K | 0.0% | $41.25 | -5.7% | COM | 917047102 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,457 | $466K | 0.0% | $83.22 | — | COM | 167250109 |
| — | JOY GLOBAL INC | 11,797 | $462K | 0.0% | $48.62 | — | COM | 481165108 |
| — | WINDSTREAM HLDGS INC | 62,460 | $462K | 0.0% | $7.99 | — | COM | 97382A101 |
| HBM | HUDBAY MINERALS INC | 43,663 | $452K | 0.0% | $8.22 | -3.6% | COM | 443628102 |
| FOSL | FOSSIL GROUP INC | 5,433 | $448K | 0.0% | $101.61 | -9.5% | COM | 34988V106 |
| GME | GAMESTOP CORP NEW | 11,248 | $427K | 0.0% | $6.33 | +10.8% | CL A | 36467W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,001 | $424K | 0.0% | $127.28 | — | CL A | 531229102 |
| — | CREE INC | 11,658 | $414K | 0.0% | $62.72 | — | COM | 225447101 |
| — | CABLEVISION SYS CORP | 22,527 | $412K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | PRECISION DRILLING CORP | 51,100 | $411K | 0.0% | $10.11 | — | COM 2010 | 74022D308 |
| AN | AUTONATION INC | 6,356 | $409K | 0.0% | $55.33 | +10.8% | COM | 05329W102 |
| — | WHITING PETE CORP NEW | 13,199 | $408K | 0.0% | $46.91 | — | COM | 966387102 |
| — | CELESTICA INC | 29,022 | $408K | 0.0% | $10.24 | — | SUB VTG SHS | 15101Q108 |
| MDU | MDU RES GROUP INC | 19,023 | $406K | 0.0% | $6.65 | -8.9% | COM | 552690109 |
| AR | ANTERO RES CORP | 11,076 | $391K | 0.0% | $63.50 | -40.9% | COM | 03674X106 |
| — | FLIR SYS INC | 12,310 | $385K | 0.0% | $27.22 | — | COM | 302445101 |
| GNW | GENWORTH FINL INC | 51,906 | $379K | 0.0% | $17.49 | -56.5% | COM CL A | 37247D106 |
| — | PENGROWTH ENERGY CORP | 99,100 | $377K | 0.0% | $5.37 | — | COM | 70706P104 |
| — | TESCO CORP | 32,861 | $374K | 0.0% | $19.84 | — | COM | 88157K101 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,487 | $367K | 0.0% | $53.28 | — | COM | 74876Y101 |
| — | OWENS ILL INC | 15,119 | $353K | 0.0% | $27.78 | — | COM NEW | 690768403 |
| — | NETSUITE INC | 3,609 | $335K | 0.0% | $103.06 | — | COM | 64118Q107 |
| — | QEP RES INC | 16,071 | $335K | 0.0% | $29.17 | — | COM | 74733V100 |
| — | NABORS INDUSTRIES LTD | 24,264 | $331K | 0.0% | $15.32 | — | SHS | G6359F103 |
| — | NUANCE COMMUNICATIONS INC | 23,044 | $331K | 0.0% | $18.41 | — | COM | 67020Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 29,659 | $330K | 0.0% | $12.83 | -19.9% | COM | 697900108 |
| — | FIREEYE INC | 8,227 | $323K | 0.0% | $32.69 | — | COM | 31816Q101 |
| — | SPRINT CORP | 67,114 | $318K | 0.0% | $6.75 | — | COM SER 1 | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 7,189 | $314K | 0.0% | $76.28 | — | COM | 212015101 |
| — | DOMINION DIAMOND CORP | 14,342 | $310K | 0.0% | $14.93 | — | COM | 257287102 |
| FBNC | FIRST BANCORP N C | 17,392 | $305K | 0.0% | $14.31 | -2.2% | COM | 318910106 |
| BTG | B2GOLD CORP | 160,640 | $304K | 0.0% | $1.89 | -25.6% | COM | 11777Q209 |
| — | COBALT INTL ENERGY INC | 32,007 | $301K | 0.0% | $25.92 | — | COM | 19075F106 |
| — | SPX CORP | 3,383 | $287K | 0.0% | $75.78 | — | COM | 784635104 |
| RYN | RAYONIER INC | 10,492 | $283K | 0.0% | $54.14 | — | COM | 754907103 |
| DSGX | DESCARTES SYS GROUP INC | 13,816 | $264K | 0.0% | $14.46 | +4.4% | COM | 249906108 |
| AIZ | ASSURANT INC | 4,231 | $260K | 0.0% | $38.99 | +30.8% | COM | 04621X108 |
| — | SIERRA WIRELESS INC | 5,734 | $241K | 0.0% | $14.21 | — | COM | 826516106 |
| — | BIO-REFERENCE LABS INC | 6,851 | $241K | 0.0% | $28.21 | — | COM $.01 NEW | 09057G602 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,606 | $231K | 0.0% | $68.79 | — | COM | 25271C102 |
| — | TAHOE RES INC | 15,479 | $213K | 0.0% | $16.03 | — | COM | 873868103 |
| — | ADVANTAGE OIL & GAS LTD | 28,164 | $192K | 0.0% | $4.44 | — | COM | 00765F101 |
| — | JOURNAL MEDIA GROUP INC | 21,586 | $189K | 0.0% | $8.76 | — | COM | 48114A109 |
| — | COTT CORP QUE | 16,031 | $189K | 0.0% | $8.50 | — | COM | 22163N106 |
| — | CAMBREX CORP | 4,732 | $188K | 0.0% | $16.58 | — | COM | 132011107 |
| — | PERFORMANCE SPORTS GROUP LTD | 7,221 | $178K | 0.0% | $18.41 | — | COM | 71377G100 |
| — | GRANITE REAL ESTATE INVT TR | 3,568 | $159K | 0.0% | $36.60 | — | UNIT 99/99/9999 | 387437114 |
| — | AURICO GOLD INC | 42,222 | $148K | 0.0% | $4.62 | — | COM | 05155C105 |
| — | PRIMERO MNG CORP | 34,376 | $147K | 0.0% | $6.98 | — | COM | 74164W106 |
| IAG | IAMGOLD CORP | 62,401 | $147K | 0.0% | $4.98 | -50.6% | COM | 450913108 |
| — | PENN WEST PETE LTD NEW | 69,400 | $145K | 0.0% | $11.00 | — | COM | 707887105 |
| VVX | VECTRUS INC | 5,580 | $142K | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| — | NEVSUN RES LTD | 31,772 | $136K | 0.0% | $3.20 | — | COM | 64156L101 |
| GPRE | GREEN PLAINS INC | 4,557 | $130K | 0.0% | $24.99 | 0.0% | COM | 393222104 |
| AG | FIRST MAJESTIC SILVER CORP | 18,783 | $128K | 0.0% | $11.36 | -48.8% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 25,958 | $124K | 0.0% | $3.74 | — | COM | 349915108 |
| — | JUST ENERGY GROUP INC | 20,151 | $119K | 0.0% | $6.25 | — | COM | 48213W101 |
| CTS | CTS CORP | 6,597 | $119K | 0.0% | $11.05 | +44.6% | COM | 126501105 |
| — | PRETIUM RES INC | 16,193 | $103K | 0.0% | $7.19 | — | COM | 74139C102 |
| — | SILVER STD RES INC | 17,066 | $98,000 | 0.0% | $6.97 | — | COM | 82823L106 |
| — | STUDENT TRANSN INC | 14,127 | $97,000 | 0.0% | $6.51 | — | COM | 86388A108 |
| DNN | DENISON MINES CORP | 96,021 | $97,000 | 0.0% | $1.22 | -27.7% | COM | 248356107 |
| — | SANDSTORM GOLD LTD | 23,404 | $96,000 | 0.0% | $6.27 | — | COM NEW | 80013R206 |
| — | WI-LAN INC | 27,328 | $85,000 | 0.0% | $4.63 | — | COM | 928972108 |
| — | ATLANTIC PWR CORP | 23,610 | $84,000 | 0.0% | $4.15 | — | COM NEW | 04878Q863 |
| — | MAG SILVER CORP | 10,556 | $83,000 | 0.0% | $6.61 | — | COM | 55903Q104 |
| — | RUBICON MINERALS CORP | 68,875 | $80,000 | 0.0% | $1.37 | — | COM | 780911103 |
| — | TRANSGLOBE ENERGY CORP | 16,447 | $74,000 | 0.0% | $6.68 | — | COM | 893662106 |
| — | HOUSTON WIRE & CABLE CO | 7,198 | $70,000 | 0.0% | $13.66 | — | COM | 44244K109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,381 | $68,000 | 0.0% | $26.22 | — | TR UNIT | 112823109 |
| SRSCQ | SEARS CDA INC | 5,739 | $67,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | WESTPORT INNOVATIONS INC | 12,250 | $61,000 | 0.0% | $33.29 | — | COM NEW | 960908309 |
| — | THOMPSON CREEK METALS CO INC | 36,247 | $60,000 | 0.0% | $3.19 | — | COM | 884768102 |
| — | LAKE SHORE GOLD CORP | 53,887 | $56,000 | 0.0% | $0.78 | — | COM | 510728108 |
| EXK | ENDEAVOUR SILVER CORP | 21,812 | $52,000 | 0.0% | $4.53 | -48.5% | COM | 29258Y103 |
| — | ASANKO GOLD INC | 29,207 | $52,000 | 0.0% | $2.38 | — | COM | 04341Y105 |
| SVM | SILVERCORP METALS INC | 32,808 | $48,000 | 0.0% | $2.88 | — | COM | 82835P103 |
| SA | SEABRIDGE GOLD INC | 6,678 | $46,000 | 0.0% | $10.90 | -28.5% | COM | 811916105 |
| TGB | TASEKO MINES LTD | 48,912 | $39,000 | 0.0% | $2.20 | -62.5% | COM | 876511106 |
| — | TIMMINS GOLD CORP | 30,094 | $26,000 | 0.0% | $2.28 | — | COM | 88741P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $36.04 | 0.0% | COM | 49338L103 |
| — | UNITED FINL BANCORP INC NEW | 1 | $0 | 0.0% | — | — | COM | 910304104 |