CIK: 0001211028 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $4.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,312,394 | $476M | 9.5% | $173.65 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 938,399 | $78.08M | 1.6% | $54.48 | -0.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,581,135 | $69.81M | 1.4% | $28.14 | +39.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 1,126,718 | $63.37M | 1.3% | $29.92 | +38.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 634,490 | $61.84M | 1.2% | $61.94 | +20.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,253,452 | $58.42M | 1.2% | $26.85 | +5.5% | COM | 92343V104 |
| T | AT&T INC | 1,638,447 | $58.2M | 1.2% | $11.46 | +6.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 719,485 | $56.29M | 1.1% | $56.59 | +6.0% | COM | 742718109 |
| PFE | PFIZER INC | 1,580,994 | $53.01M | 1.1% | $16.65 | +24.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 1,912,421 | $50.81M | 1.0% | $23.60 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 500,540 | $48.29M | 1.0% | $71.65 | -7.3% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 630,805 | $48.17M | 1.0% | $62.22 | +3.5% | COM | 780087102 |
| MRK | MERCK & CO INC NEW | 827,064 | $47.09M | 0.9% | $30.86 | +30.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,162,115 | $45.59M | 0.9% | $28.04 | +3.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 278,851 | $45.36M | 0.9% | $117.38 | -12.3% | COM | 459200101 |
| PEP | PEPSICO INC | 484,838 | $45.26M | 0.9% | $56.64 | +22.4% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 846,521 | $44.94M | 0.9% | $43.77 | +2.3% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 454,092 | $43.17M | 0.9% | $72.03 | +3.0% | COM | 580135101 |
| INTC | INTEL CORP | 1,189,388 | $36.17M | 0.7% | $18.66 | +34.5% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 484,549 | $34.37M | 0.7% | $20.09 | +3.9% | COM | 931142103 |
| GIS | GENERAL MLS INC | 598,459 | $33.35M | 0.7% | $32.82 | +18.2% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 467,583 | $33.02M | 0.7% | $42.76 | +13.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 662,179 | $32.39M | 0.6% | $17.26 | +46.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 466,326 | $31.6M | 0.6% | $37.09 | +32.5% | COM | 46625H100 |
| V | VISA INC | 468,126 | $31.43M | 0.6% | $55.73 | +12.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 743,793 | $31.16M | 0.6% | $26.79 | +3.7% | COM | 842587107 |
| LLY | LILLY ELI & CO | 372,177 | $31.07M | 0.6% | $44.02 | +43.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 253,828 | $30.97M | 0.6% | $53.71 | +85.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 264,366 | $30.18M | 0.6% | $58.88 | +69.8% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 460,346 | $28.83M | 0.6% | $47.68 | +5.5% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 155,363 | $28.64M | 0.6% | $103.32 | +22.2% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 261,364 | $27.7M | 0.6% | $66.24 | +14.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 246,685 | $27.41M | 0.5% | $57.84 | +50.6% | COM | 437076102 |
| MMM | 3M CO | 171,493 | $26.46M | 0.5% | $65.04 | +45.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 648,367 | $26.13M | 0.5% | $28.82 | +28.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 267,513 | $25.93M | 0.5% | $58.63 | +15.5% | CL B | 911312106 |
| — | VALEANT PHARMACEUTICALS INTL | 99,771 | $25.73M | 0.5% | $126.39 | — | COM | 91911K102 |
| COP | CONOCOPHILLIPS | 409,692 | $25.16M | 0.5% | $44.49 | +4.3% | COM | 20825C104 |
| BCE | BCE INC | 473,611 | $25.14M | 0.5% | $22.23 | +6.1% | COM NEW | 05534B760 |
| BMY | BRISTOL MYERS SQUIBB CO | 373,996 | $24.89M | 0.5% | $28.97 | +58.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 208,673 | $24.43M | 0.5% | $39.76 | +91.1% | COM | 375558103 |
| — | GOLDCORP INC NEW | 1,159,386 | $23.54M | 0.5% | $25.01 | — | COM | 380956409 |
| — | CHUBB CORP | 239,408 | $22.78M | 0.5% | $90.12 | — | COM | 171232101 |
| D | DOMINION RES INC VA NEW | 335,916 | $22.46M | 0.4% | $37.17 | +19.9% | COM | 25746U109 |
| META | FACEBOOK INC | 259,051 | $22.22M | 0.4% | $40.42 | +100.6% | CL A | 30303M102 |
| PCG | PG&E CORP | 442,925 | $21.75M | 0.4% | $40.20 | +18.0% | COM | 69331C108 |
| MA | MASTERCARD INC | 231,631 | $21.65M | 0.4% | $71.44 | +20.5% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 277,953 | $21.62M | 0.4% | $59.34 | -4.2% | COM | 674599105 |
| — | GOOGLE INC | 39,971 | $21.59M | 0.4% | $856.54 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 784,794 | $21.55M | 0.4% | $15.77 | +30.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 248,124 | $19.89M | 0.4% | $49.72 | -2.8% | COM | 718172109 |
| C | CITIGROUP INC | 355,806 | $19.66M | 0.4% | $36.14 | +12.2% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 227,489 | $19.61M | 0.4% | $54.74 | +22.0% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 184,359 | $19.34M | 0.4% | $43.78 | +71.9% | COM | 126650100 |
| DE | DEERE & CO | 198,137 | $19.23M | 0.4% | $71.63 | +5.2% | COM | 244199105 |
| — | GOOGLE INC | 36,938 | $19.23M | 0.4% | $572.93 | — | CL C | 38259P706 |
| INGR | INGREDION INC | 232,663 | $18.57M | 0.4% | $80.69 | -0.4% | COM | 457187102 |
| — | DOW CHEM CO | 353,492 | $18.09M | 0.4% | $41.99 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 209,528 | $17.77M | 0.4% | $66.05 | -0.3% | COM | 149123101 |
| MCK | MCKESSON CORP | 78,798 | $17.71M | 0.4% | $107.52 | +98.2% | COM | 58155Q103 |
| FMC | F M C CORP | 335,292 | $17.62M | 0.4% | $41.67 | -6.3% | COM NEW | 302491303 |
| — | PLANTRONICS INC NEW | 301,909 | $17M | 0.3% | $53.00 | — | COM | 727493108 |
| EQR | EQUITY RESIDENTIAL | 241,986 | $16.98M | 0.3% | $34.59 | +25.3% | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP | 315,882 | $16.94M | 0.3% | $32.67 | +25.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 256,949 | $16.81M | 0.3% | $46.36 | +14.3% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 361,554 | $16.76M | 0.3% | $32.54 | +25.7% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO | 185,357 | $16.49M | 0.3% | $70.61 | — | COM | 30219G108 |
| NEM | NEWMONT MINING CORP | 692,664 | $16.18M | 0.3% | $22.37 | -12.6% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 266,675 | $16.04M | 0.3% | $16.50 | +39.3% | CL A | 20030N101 |
| NKE | NIKE INC | 146,582 | $15.83M | 0.3% | $29.59 | +51.4% | CL B | 654106103 |
| ACGL | ARCH CAP GROUP LTD | 229,886 | $15.39M | 0.3% | $17.27 | +16.8% | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 88,893 | $15.38M | 0.3% | $93.60 | +15.5% | COM | 828806109 |
| — | BLACKROCK INC | 43,858 | $15.17M | 0.3% | $311.38 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 136,376 | $15.13M | 0.3% | $97.93 | — | COM | 913017109 |
| EXC | EXELON CORP | 479,490 | $15.07M | 0.3% | $16.23 | +1.2% | COM | 30161N101 |
| WY | WEYERHAEUSER CO | 475,762 | $14.99M | 0.3% | $20.80 | +1.7% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 123,161 | $14.93M | 0.3% | $107.55 | — | COM NEW | 50540R409 |
| — | DU PONT E I DE NEMOURS & CO | 232,345 | $14.86M | 0.3% | $58.52 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,170 | $14.81M | 0.3% | $98.74 | +27.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 223,208 | $14.77M | 0.3% | $21.71 | +32.1% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 255,021 | $14.62M | 0.3% | $51.23 | -1.5% | COM NEW | 620076307 |
| — | KELLOGG CO | 230,026 | $14.42M | 0.3% | $39.71 | +3.6% | COM | 487836108 |
| PAYX | PAYCHEX INC | 305,147 | $14.3M | 0.3% | $26.10 | +35.7% | COM | 704326107 |
| — | INTL FCSTONE INC | 426,712 | $14.18M | 0.3% | $33.24 | — | COM | 46116V105 |
| — | TRANSCANADA CORP | 276,994 | $14.06M | 0.3% | $46.46 | — | COM | 89353D107 |
| — | TIME WARNER INC | 159,076 | $13.9M | 0.3% | $64.32 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL | 319,519 | $13.87M | 0.3% | $23.29 | +28.4% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 169,080 | $13.69M | 0.3% | $27.94 | +13.8% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 235,984 | $13.66M | 0.3% | $37.13 | +10.5% | COM | 209115104 |
| FNV | FRANCO NEVADA CORP | 228,681 | $13.62M | 0.3% | $37.39 | +20.6% | COM | 351858105 |
| — | MONSANTO CO NEW | 127,622 | $13.6M | 0.3% | $107.63 | — | COM | 61166W101 |
| — | THOMSON REUTERS CORP | 284,566 | $13.54M | 0.3% | $44.62 | — | COM | 884903105 |
| SYY | SYSCO CORP | 372,037 | $13.43M | 0.3% | $26.41 | +7.0% | COM | 871829107 |
| UNP | UNION PAC CORP | 136,530 | $13.02M | 0.3% | $69.96 | +17.2% | COM | 907818108 |
| BIIB | BIOGEN INC | 32,139 | $12.98M | 0.3% | $228.59 | +75.6% | COM | 09062X103 |
| — | PRAXAIR INC | 107,775 | $12.88M | 0.3% | $123.31 | — | COM | 74005P104 |
| — | SILVER WHEATON CORP | 586,473 | $12.7M | 0.3% | $23.37 | — | COM | 828336107 |
| — | CELGENE CORP | 109,229 | $12.64M | 0.3% | $103.30 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 60,128 | $12.55M | 0.3% | $123.04 | +33.8% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 172,156 | $12.41M | 0.2% | $42.06 | +22.6% | COM | 136375102 |
| ABBV | ABBVIE INC | 181,127 | $12.17M | 0.2% | $28.66 | +47.7% | COM | 00287Y109 |
| EBAY | EBAY INC | 200,668 | $12.09M | 0.2% | $20.29 | +9.4% | COM | 278642103 |
| ENB | ENBRIDGE INC | 206,468 | $12.06M | 0.2% | $23.25 | +16.7% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 125,374 | $11.7M | 0.2% | $60.69 | +20.2% | COM | 03027X100 |
| INTU | INTUIT | 115,504 | $11.64M | 0.2% | $57.04 | +64.5% | COM | 461202103 |
| TU | TELUS CORP | 270,081 | $11.61M | 0.2% | $17.30 | -0.8% | COM | 87971M103 |
| SNPS | SYNOPSYS INC | 227,562 | $11.53M | 0.2% | $36.89 | +32.0% | COM | 871607107 |
| PLD | PROLOGIS INC | 305,940 | $11.35M | 0.2% | $29.73 | -0.0% | COM | 74340W103 |
| FISV | FISERV INC | 132,383 | $10.96M | 0.2% | $24.52 | +64.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 212,303 | $10.94M | 0.2% | $28.64 | +44.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 106,894 | $10.9M | 0.2% | $56.49 | +32.3% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 263,789 | $10.85M | 0.2% | $23.16 | +33.2% | CL A | 609207105 |
| — | WYNDHAM WORLDWIDE CORP | 131,616 | $10.78M | 0.2% | $77.45 | — | COM | 98310W108 |
| NEE | NEXTERA ENERGY INC | 109,235 | $10.71M | 0.2% | $14.91 | +29.3% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,683 | $10.7M | 0.2% | $76.30 | — | COM | 931427108 |
| MAT | MATTEL INC | 413,431 | $10.62M | 0.2% | $30.18 | -12.8% | COM | 577081102 |
| SU | SUNCOR ENERGY INC NEW | 307,804 | $10.58M | 0.2% | $19.94 | +4.0% | COM | 867224107 |
| — | VERIFONE SYS INC | 308,262 | $10.47M | 0.2% | $33.96 | — | COM | 92342Y109 |
| HSIC | SCHEIN HENRY INC | 72,780 | $10.34M | 0.2% | $44.66 | +23.9% | COM | 806407102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 192,793 | $10.29M | 0.2% | $33.91 | +18.5% | SHS | G0692U109 |
| ECL | ECOLAB INC | 89,927 | $10.17M | 0.2% | $78.10 | +30.9% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 75,024 | $10.13M | 0.2% | $92.09 | +30.6% | COM | 22160K105 |
| — | CIGNA CORPORATION | 62,488 | $10.12M | 0.2% | $76.95 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 177,580 | $10.07M | 0.2% | $32.51 | +47.9% | COM | 571748102 |
| CLX | CLOROX CO DEL | 94,430 | $9.823M | 0.2% | $62.95 | +27.1% | COM | 189054109 |
| — | STERICYCLE INC | 73,126 | $9.792M | 0.2% | $112.05 | — | COM | 858912108 |
| CCI | CROWN CASTLE INTL CORP NEW | 121,842 | $9.784M | 0.2% | $50.35 | +6.3% | COM | 22822V101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 105,231 | $9.692M | 0.2% | $21.93 | +6.2% | COM | 136069101 |
| — | DIAMOND RESORTS INTL INC | 299,840 | $9.46M | 0.2% | $33.43 | — | COM | 25272T104 |
| MET | METLIFE INC | 162,554 | $9.101M | 0.2% | $27.10 | +22.2% | COM | 59156R108 |
| BAP | CREDICORP LTD | 64,431 | $8.951M | 0.2% | $105.96 | +6.3% | COM | G2519Y108 |
| — | SPECTRA ENERGY CORP | 272,376 | $8.879M | 0.2% | $34.84 | — | COM | 847560109 |
| MFC | MANULIFE FINL CORP | 382,110 | $8.869M | 0.2% | $15.45 | +20.3% | COM | 56501R106 |
| LOW | LOWES COS INC | 132,260 | $8.857M | 0.2% | $35.00 | +68.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 97,729 | $8.803M | 0.2% | $39.66 | +31.1% | COM | 988498101 |
| — | JOHNSON CTLS INC | 176,353 | $8.735M | 0.2% | $41.32 | — | COM | 478366107 |
| STT | STATE STR CORP | 111,748 | $8.605M | 0.2% | $47.47 | +21.4% | COM | 857477103 |
| — | HEWLETT PACKARD CO | 285,771 | $8.576M | 0.2% | $27.64 | — | COM | 428236103 |
| DHR | DANAHER CORP DEL | 99,592 | $8.524M | 0.2% | $26.41 | +32.0% | COM | 235851102 |
| VTR | VENTAS INC | 136,058 | $8.448M | 0.2% | $47.57 | +2.8% | COM | 92276F100 |
| DGX | QUEST DIAGNOSTICS INC | 115,961 | $8.409M | 0.2% | $46.38 | +28.7% | COM | 74834L100 |
| CTAS | CINTAS CORP | 99,246 | $8.395M | 0.2% | $11.45 | +63.9% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 218,234 | $8.378M | 0.2% | $20.78 | +17.1% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 258,142 | $8.307M | 0.2% | $19.77 | +21.7% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 97,995 | $8.197M | 0.2% | $36.90 | +77.5% | COM | 14149Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 184,389 | $8.168M | 0.2% | $45.43 | -23.2% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 238,645 | $8.095M | 0.2% | $8.99 | +6.8% | COM | 136385101 |
| — | TWENTY FIRST CENTY FOX INC | 248,453 | $8.086M | 0.2% | $34.26 | — | CL A | 90130A101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 77,679 | $7.885M | 0.2% | $91.07 | +13.2% | COM | G7496G103 |
| — | SPECTRUM BRANDS HLDGS INC | 77,036 | $7.857M | 0.2% | $100.95 | — | COM | 84763R101 |
| — | WEST CORP | 260,580 | $7.843M | 0.2% | $30.10 | — | COM | 952355204 |
| — | SIGMA ALDRICH CORP | 56,158 | $7.826M | 0.2% | $121.72 | — | COM | 826552101 |
| — | PRICELINE GRP INC | 6,732 | $7.751M | 0.2% | $894.45 | — | COM NEW | 741503403 |
| PRU | PRUDENTIAL FINL INC | 88,114 | $7.712M | 0.2% | $44.24 | +20.4% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 124,133 | $7.671M | 0.2% | $35.06 | +52.1% | COM | 31620M106 |
| — | PATTERSON COMPANIES INC | 157,303 | $7.653M | 0.2% | $39.97 | — | COM | 703395103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 191,859 | $7.536M | 0.2% | $23.63 | +21.0% | COM | 744573106 |
| VFC | V F CORP | 106,759 | $7.445M | 0.1% | $56.11 | +20.5% | COM | 918204108 |
| — | E M C CORP MASS | 278,847 | $7.359M | 0.1% | $25.05 | — | COM | 268648102 |
| — | CANADIAN PAC RY LTD | 36,688 | $7.338M | 0.1% | $136.71 | — | COM | 13645T100 |
| MS | MORGAN STANLEY | 187,877 | $7.288M | 0.1% | $19.00 | +49.5% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 184,268 | $7.218M | 0.1% | $26.88 | +23.9% | COM | 760759100 |
| ADBE | ADOBE SYS INC | 88,961 | $7.207M | 0.1% | $52.36 | +49.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 220,377 | $7.195M | 0.1% | $18.42 | +50.7% | COM | 808513105 |
| F | FORD MTR CO DEL | 474,872 | $7.128M | 0.1% | $7.71 | +13.5% | COM PAR $0.01 | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 72,466 | $6.931M | 0.1% | $50.36 | +34.4% | COM | 693475105 |
| HAL | HALLIBURTON CO | 157,935 | $6.802M | 0.1% | $34.77 | +7.9% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 13,284 | $6.777M | 0.1% | $255.90 | +89.9% | COM | 75886F107 |
| MGA | MAGNA INTL INC | 96,017 | $6.725M | 0.1% | $30.24 | +35.3% | COM | 559222401 |
| HSY | HERSHEY CO | 75,587 | $6.714M | 0.1% | $66.25 | +10.3% | COM | 427866108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 182,290 | $6.593M | 0.1% | $36.17 | — | COM | 81761R109 |
| COF | CAPITAL ONE FINL CORP | 74,433 | $6.548M | 0.1% | $51.32 | +35.0% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 23,560 | $6.479M | 0.1% | $54.44 | +57.6% | COM | 824348106 |
| — | BROOKFIELD ASSET MGMT INC | 148,174 | $6.463M | 0.1% | $40.61 | — | CL A LTD VT SH | 112585104 |
| — | SEADRILL LIMITED | 78,939 | $6.449M | 0.1% | $244.71 | — | SHS | G7945E105 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,142 | $6.419M | 0.1% | $23.40 | — | COM | 370023103 |
| EOG | EOG RES INC | 72,555 | $6.352M | 0.1% | $61.39 | +10.5% | COM | 26875P101 |
| HUM | HUMANA INC | 33,197 | $6.35M | 0.1% | $79.56 | +114.8% | COM | 444859102 |
| CSX | CSX CORP | 194,191 | $6.34M | 0.1% | $7.75 | +26.8% | COM | 126408103 |
| — | AETNA INC NEW | 49,667 | $6.331M | 0.1% | $65.26 | — | COM | 00817Y108 |
| EG | EVEREST RE GROUP LTD | 34,287 | $6.241M | 0.1% | $101.51 | +43.2% | COM | G3223R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,565 | $6.207M | 0.1% | $43.86 | +2.3% | COM | 203668108 |
| LAD | LITHIA MTRS INC | 53,794 | $6.087M | 0.1% | $54.49 | +95.3% | CL A | 536797103 |
| — | HANESBRANDS INC | 180,352 | $6.009M | 0.1% | $44.11 | — | COM | 410345102 |
| — | REYNOLDS AMERICAN INC | 80,438 | $6.006M | 0.1% | $48.40 | — | COM | 761713106 |
| — | HCP INC | 164,651 | $6.005M | 0.1% | $44.77 | — | COM | 40414L109 |
| DG | DOLLAR GEN CORP NEW | 77,242 | $6.005M | 0.1% | $45.49 | +44.7% | COM | 256677105 |
| — | HEALTH CARE REIT INC | 91,392 | $5.998M | 0.1% | $66.37 | — | COM | 42217K106 |
| PSX | PHILLIPS 66 | 74,343 | $5.989M | 0.1% | $41.96 | +27.9% | COM | 718546104 |
| SJM | SMUCKER J M CO | 54,665 | $5.926M | 0.1% | $73.55 | +14.6% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 175,138 | $5.837M | 0.1% | $24.29 | +14.6% | COM | 37045V100 |
| — | HAWAIIAN HOLDINGS INC | 245,702 | $5.835M | 0.1% | $7.31 | — | COM | 419879101 |
| — | SBA COMMUNICATIONS CORP | 50,649 | $5.823M | 0.1% | $85.06 | — | COM | 78388J106 |
| WEC | WEC ENERGY GROUP INC | 129,156 | $5.808M | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| OPLN | KAR AUCTION SVCS INC | 153,438 | $5.739M | 0.1% | $13.63 | +5.0% | COM | 48238T109 |
| MANH | MANHATTAN ASSOCS INC | 95,667 | $5.707M | 0.1% | $30.72 | +80.2% | COM | 562750109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,422 | $5.64M | 0.1% | $79.96 | +125.0% | COM | 91307C102 |
| — | POTASH CORP SASK INC | 145,763 | $5.634M | 0.1% | $40.11 | — | COM | 73755L107 |
| HCA | HCA HOLDINGS INC | 61,375 | $5.568M | 0.1% | $57.90 | +28.6% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,264 | $5.554M | 0.1% | $228.49 | +44.1% | COM | 592688105 |
| — | TIME WARNER CABLE INC | 30,835 | $5.494M | 0.1% | $114.96 | — | COM | 88732J207 |
| WMB | WILLIAMS COS INC DEL | 95,340 | $5.472M | 0.1% | $19.99 | +40.4% | COM | 969457100 |
| — | AVOLON HLDGS LTD | 236,376 | $5.427M | 0.1% | $21.29 | — | COM | G52237107 |
| — | ELDORADO GOLD CORP NEW | 1,031,420 | $5.343M | 0.1% | $7.16 | — | COM | 284902103 |
| FDX | FEDEX CORP | 30,743 | $5.239M | 0.1% | $84.55 | +75.5% | COM | 31428X106 |
| — | COMCAST CORP NEW | 86,247 | $5.17M | 0.1% | $40.99 | — | CL A SPL | 20030N200 |
| GPC | GENUINE PARTS CO | 57,615 | $5.158M | 0.1% | $56.50 | +19.9% | COM | 372460105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,739 | $5.139M | 0.1% | $7.30 | +103.0% | COM | 67103H107 |
| EIX | EDISON INTL | 91,781 | $5.101M | 0.1% | $34.54 | +14.2% | COM | 281020107 |
| — | YAMANA GOLD INC | 1,355,622 | $5.097M | 0.1% | $9.41 | — | COM | 98462Y100 |
| — | FEDERAL REALTY INVT TR | 39,631 | $5.076M | 0.1% | $102.77 | — | SH BEN INT NEW | 313747206 |
| CHD | CHURCH & DWIGHT INC | 62,547 | $5.074M | 0.1% | $26.46 | +37.5% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 31,924 | $5.064M | 0.1% | $67.16 | +100.4% | COM | 666807102 |
| CACC | CREDIT ACCEP CORP MICH | 20,564 | $5.062M | 0.1% | $110.38 | +100.6% | COM | 225310101 |
| ROST | ROSS STORES INC | 103,521 | $5.032M | 0.1% | $37.13 | +21.9% | COM | 778296103 |
| — | AMERICAN CAPITAL AGENCY CORP | 270,144 | $4.963M | 0.1% | $19.87 | — | COM | 02503X105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 62,021 | $4.929M | 0.1% | $62.97 | +30.4% | COM | 23918K108 |
| SYK | STRYKER CORP | 51,279 | $4.901M | 0.1% | $62.93 | +33.1% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 69,409 | $4.893M | 0.1% | $23.56 | +4.6% | COM | 29364G103 |
| — | SHAW COMMUNICATIONS INC | 178,964 | $4.868M | 0.1% | $25.38 | — | CL B CONV | 82028K200 |
| — | RAYTHEON CO | 50,689 | $4.85M | 0.1% | $80.01 | — | COM NEW | 755111507 |
| KGC | KINROSS GOLD CORP | 1,662,084 | $4.837M | 0.1% | $4.53 | -47.4% | COM NO PAR | 496902404 |
| NEU | NEWMARKET CORP | 10,882 | $4.83M | 0.1% | $230.04 | +63.3% | COM | 651587107 |
| — | MARATHON OIL CORP | 179,998 | $4.777M | 0.1% | $31.47 | — | COM | 565849106 |
| USNA | USANA HEALTH SCIENCES INC | 34,606 | $4.729M | 0.1% | $32.07 | +97.9% | COM | 90328M107 |
| SNX | SYNNEX CORP | 64,256 | $4.703M | 0.1% | $19.51 | +80.7% | COM | 87162W100 |
| ITW | ILLINOIS TOOL WKS INC | 51,085 | $4.689M | 0.1% | $53.60 | +38.0% | COM | 452308109 |
| HST | HOST HOTELS & RESORTS INC | 233,371 | $4.628M | 0.1% | $12.31 | +6.3% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 82,107 | $4.551M | 0.1% | $40.95 | +8.0% | COM | 291011104 |
| — | VARIAN MED SYS INC | 53,664 | $4.525M | 0.1% | $81.25 | — | COM | 92220P105 |
| GD | GENERAL DYNAMICS CORP | 31,842 | $4.512M | 0.1% | $62.55 | +76.3% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,338 | $4.439M | 0.1% | $9.35 | +35.3% | COM | 169656105 |
| CME | CME GROUP INC | 47,145 | $4.387M | 0.1% | $39.95 | +54.2% | COM | 12572Q105 |
| DTE | DTE ENERGY CO | 58,730 | $4.384M | 0.1% | $39.93 | +17.3% | COM | 233331107 |
| TTC | TORO CO | 64,415 | $4.366M | 0.1% | $24.40 | +40.6% | COM | 891092108 |
| — | DISCOVER FINL SVCS | 75,341 | $4.341M | 0.1% | $52.55 | — | COM | 254709108 |
| — | YAHOO INC | 110,290 | $4.333M | 0.1% | $25.41 | — | COM | 984332106 |
| ILMN | ILLUMINA INC | 19,717 | $4.305M | 0.1% | $69.60 | +180.6% | COM | 452327109 |
| MMS | MAXIMUS INC | 65,306 | $4.293M | 0.1% | $39.66 | +65.0% | COM | 577933104 |
| SRE | SEMPRA ENERGY | 43,341 | $4.288M | 0.1% | $29.68 | +27.5% | COM | 816851109 |
| — | DIRECTV | 45,742 | $4.244M | 0.1% | $62.95 | — | COM | 25490A309 |
| SLF | SUN LIFE FINL INC | 101,439 | $4.234M | 0.1% | $28.83 | +14.4% | COM | 866796105 |
| IMO | IMPERIAL OIL LTD | 87,639 | $4.229M | 0.1% | $31.69 | +2.1% | COM NEW | 453038408 |
| KWR | QUAKER CHEM CORP | 47,595 | $4.228M | 0.1% | $65.12 | +32.3% | COM | 747316107 |
| — | NORTHSTAR RLTY FIN CORP | 264,706 | $4.209M | 0.1% | $18.12 | — | COM NEW | 66704R704 |
| DVN | DEVON ENERGY CORP NEW | 70,161 | $4.174M | 0.1% | $37.83 | +16.9% | COM | 25179M103 |
| — | TOTAL SYS SVCS INC | 98,861 | $4.129M | 0.1% | $26.34 | — | COM | 891906109 |
| CBRE | CBRE GROUP INC | 111,366 | $4.121M | 0.1% | $27.46 | +38.3% | CL A | 12504L109 |
| DLTR | DOLLAR TREE INC | 52,026 | $4.11M | 0.1% | $48.73 | +62.2% | COM | 256746108 |
| NNI | NELNET INC | 94,389 | $4.088M | 0.1% | $37.38 | +17.5% | CL A | 64031N108 |
| MPC | MARATHON PETE CORP | 77,912 | $4.076M | 0.1% | $31.99 | +14.4% | COM | 56585A102 |
| — | DST SYS INC DEL | 32,329 | $4.073M | 0.1% | $75.47 | — | COM | 233326107 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,392 | $4.035M | 0.1% | $71.49 | +67.6% | CL B | 913903100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,676 | $4.035M | 0.1% | $79.30 | +58.9% | COM | 92532F100 |
| — | AMSURG CORP | 57,173 | $3.999M | 0.1% | $38.08 | — | COM | 03232P405 |
| HII | HUNTINGTON INGALLS INDS INC | 35,488 | $3.996M | 0.1% | $64.00 | +62.7% | COM | 446413106 |
| — | RITE AID CORP | 473,454 | $3.953M | 0.1% | $7.63 | — | COM | 767754104 |
| — | PEOPLES UNITED FINANCIAL INC | 242,869 | $3.937M | 0.1% | $15.13 | — | COM | 712704105 |
| — | PEPCO HOLDINGS INC | 144,074 | $3.881M | 0.1% | $25.83 | — | COM | 713291102 |
| CALM | CAL MAINE FOODS INC | 73,880 | $3.857M | 0.1% | $23.66 | +50.7% | COM NEW | 128030202 |
| CTRA | CABOT OIL & GAS CORP | 122,217 | $3.855M | 0.1% | $24.91 | -2.8% | COM | 127097103 |
| — | PARTNERRE LTD | 29,992 | $3.854M | 0.1% | $102.28 | — | COM | G6852T105 |
| KR | KROGER CO | 52,809 | $3.829M | 0.1% | $14.40 | +105.0% | COM | 501044101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,936 | $3.821M | 0.1% | $67.22 | +84.4% | COM | 09061G101 |
| — | HILTON WORLDWIDE HLDGS INC | 137,843 | $3.798M | 0.1% | $26.90 | — | COM | 43300A104 |
| VNO | VORNADO RLTY TR | 39,522 | $3.752M | 0.1% | $95.99 | — | SH BEN INT | 929042109 |
| LEA | LEAR CORP | 33,335 | $3.742M | 0.1% | $66.43 | +43.0% | COM NEW | 521865204 |
| LSTR | LANDSTAR SYS INC | 55,833 | $3.734M | 0.1% | $57.90 | — | COM | 515098101 |
| — | L BRANDS INC | 43,497 | $3.729M | 0.1% | $51.75 | — | COM | 501797104 |
| JLL | JONES LANG LASALLE INC | 21,801 | $3.728M | 0.1% | $132.14 | +24.5% | COM | 48020Q107 |
| — | OMNICARE INC | 39,465 | $3.72M | 0.1% | $67.32 | — | COM | 681904108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 358,332 | $3.719M | 0.1% | $12.40 | — | SPONSORED ADR | 204448104 |
| — | CBS CORP NEW | 66,824 | $3.709M | 0.1% | $50.38 | — | CL B | 124857202 |
| — | CENTURYLINK INC | 123,994 | $3.643M | 0.1% | $34.09 | — | COM | 156700106 |
| — | POLYONE CORP | 92,882 | $3.638M | 0.1% | $27.34 | — | COM | 73179P106 |
| WLK | WESTLAKE CHEM CORP | 53,003 | $3.635M | 0.1% | $47.48 | +30.8% | COM | 960413102 |
| CHE | CHEMED CORP NEW | 27,641 | $3.624M | 0.1% | $78.97 | +50.0% | COM | 16359R103 |
| KSS | KOHLS CORP | 57,395 | $3.594M | 0.1% | $52.26 | +32.9% | COM | 500255104 |
| — | BROADCOM CORP | 69,658 | $3.587M | 0.1% | $35.98 | — | CL A | 111320107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 256,875 | $3.578M | 0.1% | $8.23 | +74.2% | COM | 388689101 |
| RMD | RESMED INC | 63,163 | $3.56M | 0.1% | $41.55 | +33.2% | COM | 761152107 |
| DDS | DILLARDS INC | 33,599 | $3.534M | 0.1% | $65.05 | +40.3% | CL A | 254067101 |
| CPB | CAMPBELL SOUP CO | 74,157 | $3.534M | 0.1% | $30.93 | +8.5% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 35,244 | $3.531M | 0.1% | $23.02 | +36.8% | CL B | 115637209 |
| VLO | VALERO ENERGY CORP NEW | 56,224 | $3.52M | 0.1% | $24.01 | +62.2% | COM | 91913Y100 |
| RF | REGIONS FINL CORP NEW | 338,880 | $3.511M | 0.1% | $6.56 | +5.6% | COM | 7591EP100 |
| CAG | CONAGRA FOODS INC | 80,118 | $3.503M | 0.1% | $17.79 | +17.1% | COM | 205887102 |
| CVE | CENOVUS ENERGY INC | 174,404 | $3.484M | 0.1% | $21.99 | -35.3% | COM | 15135U109 |
| PPL | PPL CORP | 116,241 | $3.426M | 0.1% | $17.09 | +13.6% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 48,985 | $3.411M | 0.1% | $42.77 | +64.5% | COM | 79466L302 |
| — | INSYS THERAPEUTICS INC NEW | 94,799 | $3.405M | 0.1% | $39.19 | — | COM NEW | 45824V209 |
| — | VIACOM INC NEW | 52,541 | $3.396M | 0.1% | $68.03 | — | CL B | 92553P201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,684 | $3.283M | 0.1% | $34.16 | +18.5% | COM | 45866F104 |
| — | HARRIS CORP DEL | 42,569 | $3.274M | 0.1% | $59.05 | — | COM | 413875105 |
| BXP | BOSTON PROPERTIES INC | 26,848 | $3.25M | 0.1% | $69.11 | +24.3% | COM | 101121101 |
| — | PRECISION CASTPARTS CORP | 16,188 | $3.235M | 0.1% | $228.06 | — | COM | 740189105 |
| — | CIT GROUP INC | 69,323 | $3.223M | 0.1% | $46.53 | — | COM NEW | 125581801 |
| ROP | ROPER TECHNOLOGIES INC | 18,474 | $3.186M | 0.1% | $113.55 | +43.0% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 56,452 | $3.182M | 0.1% | $15.33 | +43.5% | COM | 440452100 |
| — | NEENAH PAPER INC | 53,830 | $3.174M | 0.1% | $35.40 | — | COM | 640079109 |
| — | NATIONAL OILWELL VARCO INC | 65,586 | $3.166M | 0.1% | $68.29 | — | COM | 637071101 |
| IT | GARTNER INC | 36,808 | $3.157M | 0.1% | $85.73 | 0.0% | COM | 366651107 |
| PCAR | PACCAR INC | 49,439 | $3.155M | 0.1% | $21.67 | +32.7% | COM | 693718108 |
| BSX | BOSTON SCIENTIFIC CORP | 178,091 | $3.152M | 0.1% | $8.48 | +110.7% | COM | 101137107 |
| — | SUNTRUST BKS INC | 72,850 | $3.134M | 0.1% | $33.91 | — | COM | 867914103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 125,755 | $3.119M | 0.1% | $19.79 | — | COM | 46145F105 |
| NFLX | NETFLIX INC | 4,717 | $3.099M | 0.1% | $3.18 | +162.8% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,575 | $3.079M | 0.1% | $22.88 | +93.1% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,143 | $3.074M | 0.1% | $79.96 | +26.9% | COM | 98956P102 |
| ODFL | OLD DOMINION FGHT LINES INC | 44,721 | $3.068M | 0.1% | $14.09 | +62.4% | COM | 679580100 |
| DLX | DELUXE CORP | 49,425 | $3.064M | 0.1% | $26.17 | +65.5% | COM | 248019101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,133 | $3.063M | 0.1% | $37.49 | +48.5% | CL A | 192446102 |
| M | MACYS INC | 45,331 | $3.058M | 0.1% | $48.39 | +39.7% | COM | 55616P104 |
| — | COMPUTER SCIENCES CORP | 46,429 | $3.048M | 0.1% | $59.71 | — | COM | 205363104 |
| WBS | WEBSTER FINL CORP CONN | 76,411 | $3.022M | 0.1% | $33.59 | +12.3% | COM | 947890109 |
| R | RYDER SYS INC | 34,418 | $3.007M | 0.1% | $63.84 | +47.8% | COM | 783549108 |
| EQT | EQT CORP | 36,918 | $3.003M | 0.1% | $46.62 | -7.6% | COM | 26884L109 |
| — | KRAFT FOODS GROUP INC | 35,116 | $2.99M | 0.1% | $57.76 | — | COM | 50076Q106 |
| SWX | SOUTHWEST GAS CORP | 56,149 | $2.988M | 0.1% | $49.55 | +10.8% | COM | 844895102 |
| — | PRIVATEBANCORP INC | 74,641 | $2.972M | 0.1% | $35.17 | — | COM | 742962103 |
| FSS | FEDERAL SIGNAL CORP | 197,701 | $2.948M | 0.1% | $10.73 | +28.6% | COM | 313855108 |
| TROW | PRICE T ROWE GROUP INC | 37,910 | $2.947M | 0.1% | $50.05 | +10.1% | COM | 74144T108 |
| EWBC | EAST WEST BANCORP INC | 64,635 | $2.897M | 0.1% | $30.54 | +10.1% | COM | 27579R104 |
| NSC | NORFOLK SOUTHERN CORP | 33,111 | $2.893M | 0.1% | $65.91 | +17.5% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 39,725 | $2.89M | 0.1% | $57.27 | +22.6% | COM | 92345Y106 |
| PPG | PPG INDS INC | 25,088 | $2.878M | 0.1% | $76.29 | +23.7% | COM | 693506107 |
| RLJ | RLJ LODGING TR | 96,080 | $2.861M | 0.1% | $30.62 | — | COM | 74965L101 |
| — | HEALTHSOUTH CORP | 60,783 | $2.8M | 0.1% | $34.53 | — | COM NEW | 421924309 |
| EL | LAUDER ESTEE COS INC | 32,284 | $2.798M | 0.1% | $58.31 | +29.1% | CL A | 518439104 |
| BANR | BANNER CORP | 58,377 | $2.798M | 0.1% | $30.15 | +7.4% | COM NEW | 06652V208 |
| — | MICHAELS COS INC | 103,903 | $2.796M | 0.1% | $26.91 | — | COM | 59408Q106 |
| — | MAIDEN HOLDINGS LTD | 176,015 | $2.778M | 0.1% | $12.22 | — | SHS | G5753U112 |
| MU | MICRON TECHNOLOGY INC | 146,994 | $2.769M | 0.1% | $22.04 | +18.0% | COM | 595112103 |
| — | DELEK US HLDGS INC | 74,338 | $2.737M | 0.1% | $29.42 | — | COM | 246647101 |
| — | CONVERGYS CORP | 107,335 | $2.736M | 0.1% | $21.52 | — | COM | 212485106 |
| FHN | FIRST HORIZON NATL CORP | 173,856 | $2.724M | 0.1% | $8.91 | +17.5% | COM | 320517105 |
| — | TESORO CORP | 32,256 | $2.723M | 0.1% | $70.92 | — | COM | 881609101 |
| ZTS | ZOETIS INC | 56,237 | $2.712M | 0.1% | $28.32 | +55.2% | CL A | 98978V103 |
| THG | HANOVER INS GROUP INC | 35,994 | $2.665M | 0.1% | $42.35 | +25.6% | COM | 410867105 |
| FITB | FIFTH THIRD BANCORP | 127,515 | $2.655M | 0.1% | $12.11 | +15.8% | COM | 316773100 |
| MATX | MATSON INC | 63,153 | $2.655M | 0.1% | $19.73 | +74.9% | COM | 57686G105 |
| — | MCGRAW HILL FINL INC | 26,131 | $2.625M | 0.1% | $72.22 | — | COM | 580645109 |
| L | LOEWS CORP | 68,090 | $2.622M | 0.1% | $41.12 | -6.0% | COM | 540424108 |
| CATO | CATO CORP NEW | 67,649 | $2.622M | 0.1% | $15.69 | +36.9% | CL A | 149205106 |
| TRN | TRINITY INDS INC | 98,415 | $2.601M | 0.1% | $15.68 | +2.7% | COM | 896522109 |
| BEN | FRANKLIN RES INC | 52,847 | $2.591M | 0.1% | $29.92 | +4.6% | COM | 354613101 |
| — | SYKES ENTERPRISES INC | 106,338 | $2.579M | 0.1% | $19.88 | — | COM | 871237103 |
| — | HEALTH NET INC | 40,187 | $2.577M | 0.1% | $46.10 | — | COM | 42222G108 |
| — | CATAMARAN CORP | 33,695 | $2.572M | 0.1% | $50.25 | — | COM | 148887102 |
| AAP | ADVANCE AUTO PARTS INC | 16,136 | $2.57M | 0.1% | $101.88 | +31.1% | COM | 00751Y106 |
| CRL | CHARLES RIV LABS INTL INC | 36,463 | $2.565M | 0.1% | $58.19 | +27.2% | COM | 159864107 |
| — | CRESCENT PT ENERGY CORP | 100,099 | $2.564M | 0.1% | $43.38 | — | COM | 22576C101 |
| — | GLATFELTER | 116,569 | $2.563M | 0.1% | $25.18 | — | COM | 377316104 |
| CMS | CMS ENERGY CORP | 80,299 | $2.557M | 0.1% | $21.43 | +14.2% | COM | 125896100 |
| — | FBL FINL GROUP INC | 44,032 | $2.542M | 0.1% | $44.86 | — | CL A | 30239F106 |
| ROK | ROCKWELL AUTOMATION INC | 20,320 | $2.533M | 0.1% | $74.16 | +31.8% | COM | 773903109 |
| — | CERNER CORP | 36,654 | $2.531M | 0.1% | $74.57 | — | COM | 156782104 |
| BRX | BRIXMOR PPTY GROUP INC | 108,981 | $2.521M | 0.1% | $23.13 | — | COM | 11120U105 |
| INCY | INCYTE CORP | 24,164 | $2.518M | 0.1% | $69.18 | +49.6% | COM | 45337C102 |
| — | INTELIQUENT INC | 136,600 | $2.513M | 0.1% | $13.74 | — | COM | 45825N107 |
| EAT | BRINKER INTL INC | 43,573 | $2.512M | 0.1% | $48.61 | -0.2% | COM | 109641100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 52,424 | $2.511M | 0.1% | $42.76 | — | SHS | G05384105 |
| KALU | KAISER ALUMINUM CORP | 30,107 | $2.501M | 0.1% | $50.02 | +16.2% | COM PAR $0.01 | 483007704 |
| SIGI | SELECTIVE INS GROUP INC | 89,102 | $2.499M | 0.1% | $19.70 | +20.0% | COM | 816300107 |
| — | LIFEPOINT HEALTH INC | 28,625 | $2.489M | 0.0% | $71.93 | — | COM | 53219L109 |
| — | PIONEER NAT RES CO | 17,949 | $2.489M | 0.0% | $146.75 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 10,482 | $2.481M | 0.0% | $202.15 | +1.0% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOC INC | 37,924 | $2.454M | 0.0% | $41.74 | +39.8% | COM | 426281101 |
| CPT | CAMDEN PPTY TR | 32,850 | $2.44M | 0.0% | $43.11 | +15.7% | SH BEN INT | 133131102 |
| O | REALTY INCOME CORP | 54,946 | $2.439M | 0.0% | $25.56 | +8.8% | COM | 756109104 |
| SANM | SANMINA CORPORATION | 120,920 | $2.438M | 0.0% | $14.30 | +52.8% | COM | 801056102 |
| — | DREW INDS INC | 41,866 | $2.429M | 0.0% | $53.08 | — | COM NEW | 26168L205 |
| — | WESTERN REFNG INC | 55,430 | $2.418M | 0.0% | $38.91 | — | COM | 959319104 |
| CSGS | CSG SYS INTL INC | 76,128 | $2.41M | 0.0% | $21.96 | +12.9% | COM | 126349109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,847 | $2.382M | 0.0% | $48.08 | — | COM | 78377T107 |
| — | NEUSTAR INC | 81,520 | $2.381M | 0.0% | $42.65 | — | CL A | 64126X201 |
| INN | SUMMIT HOTEL PPTYS | 182,424 | $2.373M | 0.0% | $14.07 | — | COM | 866082100 |
| PGR | PROGRESSIVE CORP OHIO | 85,179 | $2.371M | 0.0% | $17.24 | +16.5% | COM | 743315103 |
| ENSG | ENSIGN GROUP INC | 46,285 | $2.363M | 0.0% | $19.41 | +8.1% | COM | 29358P101 |
| CACI | CACI INTL INC | 29,147 | $2.358M | 0.0% | $75.36 | +15.3% | CL A | 127190304 |
| JBL | JABIL CIRCUIT INC | 110,663 | $2.356M | 0.0% | $18.49 | +16.8% | COM | 466313103 |
| — | HESS CORP | 35,077 | $2.346M | 0.0% | $69.23 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 55,404 | $2.337M | 0.0% | $8.82 | -10.0% | COM | 311900104 |
| — | ANSYS INC | 25,568 | $2.333M | 0.0% | $73.48 | — | COM | 03662Q105 |
| RGA | REINSURANCE GROUP AMER INC | 24,559 | $2.33M | 0.0% | $66.36 | +41.8% | COM NEW | 759351604 |
| UGI | UGI CORP NEW | 67,637 | $2.33M | 0.0% | $30.86 | +15.0% | COM | 902681105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,417 | $2.309M | 0.0% | $82.21 | +4.0% | COM | 398905109 |
| — | SCANA CORP NEW | 45,525 | $2.306M | 0.0% | $49.00 | — | COM | 80589M102 |
| PLXS | PLEXUS CORP | 52,304 | $2.295M | 0.0% | $40.81 | +8.6% | COM | 729132100 |
| EFX | EQUIFAX INC | 23,600 | $2.291M | 0.0% | $62.14 | +41.8% | COM | 294429105 |
| — | SPIRIT AIRLS INC | 36,883 | $2.29M | 0.0% | $37.20 | — | COM | 848577102 |
| SEM | SELECT MED HLDGS CORP | 141,366 | $2.29M | 0.0% | $6.96 | +11.1% | COM | 81619Q105 |
| — | STRATEGIC HOTELS & RESORTS I | 188,531 | $2.285M | 0.0% | $11.71 | — | COM | 86272T106 |
| SLM | SLM CORP | 229,331 | $2.263M | 0.0% | $9.55 | +5.9% | COM | 78442P106 |
| A | AGILENT TECHNOLOGIES INC | 58,628 | $2.262M | 0.0% | $27.97 | +36.2% | COM | 00846U101 |
| — | STERIS CORP | 35,015 | $2.256M | 0.0% | $44.67 | — | COM | 859152100 |
| EMN | EASTMAN CHEM CO | 27,507 | $2.251M | 0.0% | $48.71 | +12.6% | COM | 277432100 |
| — | SYMANTEC CORP | 96,458 | $2.243M | 0.0% | $23.20 | — | COM | 871503108 |
| NSIT | INSIGHT ENTERPRISES INC | 74,686 | $2.234M | 0.0% | $27.55 | +7.8% | COM | 45765U103 |
| — | PROVIDENCE SVC CORP | 50,338 | $2.229M | 0.0% | $30.40 | — | COM | 743815102 |
| WRLD | WORLD ACCEP CORP DEL | 36,190 | $2.226M | 0.0% | $88.48 | -10.0% | COM | 981419104 |
| GLW | CORNING INC | 112,604 | $2.222M | 0.0% | $10.49 | +53.7% | COM | 219350105 |
| CBZ | CBIZ INC | 230,102 | $2.218M | 0.0% | $8.93 | +4.6% | COM | 124805102 |
| FRME | FIRST MERCHANTS CORP | 88,205 | $2.179M | 0.0% | $12.33 | +41.2% | COM | 320817109 |
| LZB | LA Z BOY INC | 82,586 | $2.175M | 0.0% | $25.47 | +5.9% | COM | 505336107 |
| PBA | PEMBINA PIPELINE CORP | 53,630 | $2.165M | 0.0% | $16.83 | +13.4% | COM | 706327103 |
| FN | FABRINET | 115,297 | $2.16M | 0.0% | $15.55 | +21.4% | SHS | G3323L100 |
| EME | EMCOR GROUP INC | 45,151 | $2.157M | 0.0% | $41.40 | +7.5% | COM | 29084Q100 |
| MYRG | MYR GROUP INC DEL | 69,389 | $2.148M | 0.0% | $27.12 | +10.8% | COM | 55405W104 |
| — | OMNIVISION TECHNOLOGIES INC | 81,376 | $2.132M | 0.0% | $26.46 | — | COM | 682128103 |
| SCSC | SCANSOURCE INC | 55,853 | $2.126M | 0.0% | $39.20 | +1.3% | COM | 806037107 |
| GEO | GEO GROUP INC NEW | 61,720 | $2.108M | 0.0% | $13.45 | +10.9% | COM | 36162J106 |
| — | CORRECTIONS CORP AMER NEW | 63,677 | $2.106M | 0.0% | $35.96 | — | COM NEW | 22025Y407 |
| DRI | DARDEN RESTAURANTS INC | 29,358 | $2.087M | 0.0% | $31.07 | +40.5% | COM | 237194105 |
| HUBG | HUB GROUP INC | 51,696 | $2.085M | 0.0% | $20.47 | -0.1% | CL A | 443320106 |
| — | FMC TECHNOLOGIES INC | 49,888 | $2.07M | 0.0% | $54.95 | — | COM | 30249U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 163,828 | $2.069M | 0.0% | $23.47 | -32.8% | COM | 42330P107 |
| — | HCC INS HLDGS INC | 26,759 | $2.056M | 0.0% | $44.03 | — | COM | 404132102 |
| PRAA | PRA GROUP INC | 32,968 | $2.054M | 0.0% | $59.03 | -2.4% | COM | 69354N106 |
| — | LASALLE HOTEL PPTYS | 57,808 | $2.05M | 0.0% | $38.85 | — | COM SH BEN INT | 517942108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 25,238 | $2.047M | 0.0% | $67.84 | — | COM | 85590A401 |
| — | TECH DATA CORP | 35,506 | $2.044M | 0.0% | $53.64 | — | COM | 878237106 |
| CLDT | CHATHAM LODGING TR | 77,132 | $2.042M | 0.0% | $29.42 | — | COM | 16208T102 |
| — | WGL HLDGS INC | 37,586 | $2.041M | 0.0% | $56.41 | — | COM | 92924F106 |
| MTB | M & T BK CORP | 16,309 | $2.037M | 0.0% | $79.51 | +14.9% | COM | 55261F104 |
| NVDA | NVIDIA CORP | 101,308 | $2.037M | 0.0% | $0.33 | +56.9% | COM | 67066G104 |
| — | MAGELLAN HEALTH INC | 29,036 | $2.035M | 0.0% | $58.92 | — | COM NEW | 559079207 |
| — | CARDTRONICS INC | 54,591 | $2.023M | 0.0% | $37.86 | — | COM | 14161H108 |
| — | COCA COLA ENTERPRISES INC NE | 46,467 | $2.019M | 0.0% | $37.64 | — | COM | 19122T109 |
| PIPR | PIPER JAFFRAY COS | 46,158 | $2.014M | 0.0% | $45.79 | +9.0% | COM | 724078100 |
| — | MEAD JOHNSON NUTRITION CO | 22,231 | $2.006M | 0.0% | $83.16 | — | COM | 582839106 |
| — | BRIGGS & STRATTON CORP | 103,745 | $1.998M | 0.0% | $20.54 | — | COM | 109043109 |
| — | ING GROEP N V | 2,000,000 | $1.995M | 0.0% | $1.00 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | TENNECO INC | 34,488 | $1.981M | 0.0% | $57.54 | — | COM | 880349105 |
| TSLA | TESLA MTRS INC | 7,356 | $1.973M | 0.0% | $10.77 | +46.8% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 43,191 | $1.961M | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| OII | OCEANEERING INTL INC | 41,674 | $1.942M | 0.0% | $69.79 | -24.7% | COM | 675232102 |
| WNC | WABASH NATL CORP | 153,712 | $1.928M | 0.0% | $11.41 | +1.5% | COM | 929566107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 105,329 | $1.925M | 0.0% | $10.72 | +40.6% | COM NEW | 64107N206 |
| BHE | BENCHMARK ELECTRS INC | 88,225 | $1.922M | 0.0% | $19.45 | +1.1% | COM | 08160H101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,176 | $1.917M | 0.0% | $27.71 | +19.8% | COM | 754730109 |
| — | LINKEDIN CORP | 9,141 | $1.889M | 0.0% | $179.80 | — | COM CL A | 53578A108 |
| PBI | PITNEY BOWES INC | 90,716 | $1.888M | 0.0% | $24.43 | -7.7% | COM | 724479100 |
| CLW | CLEARWATER PAPER CORP | 32,839 | $1.882M | 0.0% | $60.17 | +2.6% | COM | 18538R103 |
| CMI | CUMMINS INC | 14,321 | $1.879M | 0.0% | $82.40 | +24.8% | COM | 231021106 |
| — | DENTSPLY INTL INC NEW | 36,356 | $1.874M | 0.0% | $41.70 | — | COM | 249030107 |
| ARI | APOLLO COML REAL EST FIN INC | 113,991 | $1.873M | 0.0% | $16.26 | — | COM | 03762U105 |
| — | TORCHMARK CORP | 31,961 | $1.861M | 0.0% | $62.36 | — | COM | 891027104 |
| — | SANDERSON FARMS INC | 24,664 | $1.854M | 0.0% | $84.01 | — | COM | 800013104 |
| GT | GOODYEAR TIRE & RUBR CO | 61,283 | $1.848M | 0.0% | $22.55 | +31.8% | COM | 382550101 |
| JBHT | HUNT J B TRANS SVCS INC | 22,410 | $1.84M | 0.0% | $65.22 | +20.5% | COM | 445658107 |
| OLN | OLIN CORP | 67,690 | $1.824M | 0.0% | $17.08 | +26.7% | COM PAR $1 | 680665205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121,018 | $1.816M | 0.0% | $16.67 | — | COM | 867892101 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,649 | $1.807M | 0.0% | $73.69 | — | CL A COM | 811065101 |
| — | CAPSTEAD MTG CORP | 162,554 | $1.804M | 0.0% | $13.07 | — | COM NO PAR | 14067E506 |
| AMP | AMERIPRISE FINL INC | 14,407 | $1.8M | 0.0% | $61.65 | +65.1% | COM | 03076C106 |
| — | GROUPE CGI INC | 36,698 | $1.792M | 0.0% | $31.15 | — | CL A SUB VTG | 39945C109 |
| LVS | LAS VEGAS SANDS CORP | 33,861 | $1.78M | 0.0% | $41.47 | -4.8% | COM | 517834107 |
| MYGN | MYRIAD GENETICS INC | 52,314 | $1.778M | 0.0% | $29.22 | +16.4% | COM | 62855J104 |
| OMC | OMNICOM GROUP INC | 25,508 | $1.773M | 0.0% | $41.85 | +26.0% | COM | 681919106 |
| WKC | WORLD FUEL SVCS CORP | 36,828 | $1.766M | 0.0% | $51.93 | +0.8% | COM | 981475106 |
| MGEE | MGE ENERGY INC | 45,550 | $1.764M | 0.0% | $28.40 | +13.4% | COM | 55277P104 |
| — | ENCANA CORP | 127,799 | $1.759M | 0.0% | $18.17 | — | COM | 292505104 |
| — | MOBILE TELESYSTEMS OJSC | 179,589 | $1.756M | 0.0% | $14.15 | — | SPONSORED ADR | 607409109 |
| — | AMERICAN RAILCAR INDS INC | 36,026 | $1.752M | 0.0% | $39.07 | — | COM | 02916P103 |
| EXPD | EXPEDITORS INTL WASH INC | 37,725 | $1.739M | 0.0% | $33.81 | +21.3% | COM | 302130109 |
| — | OUTERWALL INC | 22,825 | $1.737M | 0.0% | $53.14 | — | COM | 690070107 |
| — | TWENTY FIRST CENTY FOX INC | 53,923 | $1.737M | 0.0% | $33.93 | — | CL B | 90130A200 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,928 | $1.737M | 0.0% | $77.36 | +10.2% | COM | 57164Y107 |
| FSLR | FIRST SOLAR INC | 36,899 | $1.734M | 0.0% | $56.88 | -1.8% | COM | 336433107 |
| IP | INTL PAPER CO | 36,420 | $1.733M | 0.0% | $26.99 | +16.7% | COM | 460146103 |
| HY | HYSTER YALE MATLS HANDLING I | 24,973 | $1.73M | 0.0% | $58.63 | -5.2% | CL A | 449172105 |
| — | CA INC | 58,914 | $1.726M | 0.0% | $28.79 | — | COM | 12673P105 |
| — | EATON VANCE CORP | 43,893 | $1.718M | 0.0% | $37.87 | — | COM NON VTG | 278265103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,718 | $1.704M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | NORDSTROM INC | 22,878 | $1.704M | 0.0% | $66.46 | — | COM | 655664100 |
| CCL | CARNIVAL CORP | 34,478 | $1.703M | 0.0% | $27.66 | +46.8% | PAIRED CTF | 143658300 |
| KIM | KIMCO RLTY CORP | 75,317 | $1.698M | 0.0% | $12.52 | +16.5% | COM | 49446R109 |
| EA | ELECTRONIC ARTS INC | 25,447 | $1.692M | 0.0% | $19.88 | +200.7% | COM | 285512109 |
| — | ST JUDE MED INC | 23,101 | $1.688M | 0.0% | $45.63 | — | COM | 790849103 |
| — | NOBLE ENERGY INC | 39,129 | $1.67M | 0.0% | $59.87 | — | COM | 655044105 |
| — | BGC PARTNERS INC | 188,909 | $1.653M | 0.0% | $6.62 | — | CL A | 05541T101 |
| GPN | GLOBAL PMTS INC | 15,959 | $1.651M | 0.0% | $24.21 | +101.3% | COM | 37940X102 |
| — | SL GREEN RLTY CORP | 14,980 | $1.646M | 0.0% | $102.07 | — | COM | 78440X101 |
| OSK | OSHKOSH CORP | 38,784 | $1.644M | 0.0% | $45.14 | -6.1% | COM | 688239201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140,532 | $1.641M | 0.0% | $11.11 | -5.7% | COM | 928298108 |
| — | STANCORP FINL GROUP INC | 21,528 | $1.628M | 0.0% | $57.43 | — | COM | 852891100 |
| OKE | ONEOK INC NEW | 41,111 | $1.623M | 0.0% | $20.55 | +11.4% | COM | 682680103 |
| NTRS | NORTHERN TR CORP | 21,126 | $1.615M | 0.0% | $40.70 | +37.8% | COM | 665859104 |
| — | DOMTAR CORP | 38,915 | $1.611M | 0.0% | $73.95 | — | COM NEW | 257559203 |
| — | RENEWABLE ENERGY GROUP INC | 138,314 | $1.599M | 0.0% | $11.34 | — | COM NEW | 75972A301 |
| STZ | CONSTELLATION BRANDS INC | 13,742 | $1.594M | 0.0% | $43.25 | +134.1% | CL A | 21036P108 |
| NUS | NU SKIN ENTERPRISES INC | 33,199 | $1.565M | 0.0% | $37.34 | +2.1% | CL A | 67018T105 |
| PH | PARKER HANNIFIN CORP | 13,370 | $1.555M | 0.0% | $77.38 | +31.2% | COM | 701094104 |
| — | INFINITY PPTY & CAS CORP | 20,483 | $1.553M | 0.0% | $67.30 | — | COM | 45665Q103 |
| SCCO | SOUTHERN COPPER CORP | 52,423 | $1.542M | 0.0% | $19.75 | +2.6% | COM | 84265V105 |
| PNW | PINNACLE WEST CAP CORP | 27,095 | $1.541M | 0.0% | $34.88 | +13.9% | COM | 723484101 |
| TS | TENARIS S A | 56,900 | $1.537M | 0.0% | $34.46 | — | SPONSORED ADR | 88031M109 |
| TBHC | KIRKLANDS INC | 55,028 | $1.534M | 0.0% | $16.66 | +44.9% | COM | 497498105 |
| GIL | GILDAN ACTIVEWEAR INC | 36,932 | $1.533M | 0.0% | $20.38 | +34.1% | COM | 375916103 |
| IVZ | INVESCO LTD | 40,748 | $1.528M | 0.0% | $20.70 | +20.4% | SHS | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,682 | $1.528M | 0.0% | $49.85 | +63.7% | COM | 83088M102 |
| MCO | MOODYS CORP | 14,135 | $1.526M | 0.0% | $54.75 | +76.7% | COM | 615369105 |
| GDOT | GREEN DOT CORP | 79,448 | $1.519M | 0.0% | $21.76 | -25.4% | CL A | 39304D102 |
| RITM | NEW RESIDENTIAL INVT CORP | 99,537 | $1.517M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | TUPPERWARE BRANDS CORP | 23,278 | $1.502M | 0.0% | $79.36 | — | COM | 899896104 |
| QSR | RESTAURANT BRANDS INTL INC | 31,324 | $1.499M | 0.0% | $39.81 | -0.9% | COM | 76131D103 |
| — | ESSENDANT INC | 38,187 | $1.499M | 0.0% | $39.25 | — | COM | 296689102 |
| FCX | FREEPORT-MCMORAN INC | 79,661 | $1.483M | 0.0% | $24.64 | -25.0% | CL B | 35671D857 |
| — | INTEGRATED SILICON SOLUTION | 66,811 | $1.479M | 0.0% | $15.39 | — | COM | 45812P107 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,455 | $1.461M | 0.0% | $15.64 | -11.2% | COM | 297602104 |
| MAR | MARRIOTT INTL INC NEW | 19,634 | $1.461M | 0.0% | $37.64 | +89.2% | CL A | 571903202 |
| — | BROCADE COMMUNICATIONS SYS I | 121,988 | $1.449M | 0.0% | $10.63 | — | COM NEW | 111621306 |
| — | ACTIVISION BLIZZARD INC | 59,353 | $1.437M | 0.0% | $14.30 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 13,593 | $1.431M | 0.0% | $61.18 | +26.9% | COM | 854502101 |
| ROL | ROLLINS INC | 49,931 | $1.425M | 0.0% | $6.95 | +41.5% | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC | 2,933 | $1.421M | 0.0% | $54.64 | +2.4% | COM NEW | 46120E602 |
| LOPE | GRAND CANYON ED INC | 33,387 | $1.416M | 0.0% | $44.82 | -3.4% | COM | 38526M106 |
| OTEX | OPEN TEXT CORP | 27,920 | $1.416M | 0.0% | $16.48 | +15.7% | COM | 683715106 |
| MKTX | MARKETAXESS HLDGS INC | 15,219 | $1.412M | 0.0% | $41.32 | +93.3% | COM | 57060D108 |
| — | DRIL-QUIP INC | 18,581 | $1.398M | 0.0% | $111.69 | — | COM | 262037104 |
| CPK | CHESAPEAKE UTILS CORP | 25,641 | $1.381M | 0.0% | $31.33 | +34.9% | COM | 165303108 |
| WDC | WESTERN DIGITAL CORP | 17,521 | $1.374M | 0.0% | $36.98 | +63.0% | COM | 958102105 |
| — | FEI CO | 16,541 | $1.372M | 0.0% | $76.62 | — | COM | 30241L109 |
| PTEN | PATTERSON UTI ENERGY INC | 72,704 | $1.368M | 0.0% | $28.38 | -26.9% | COM | 703481101 |
| GHC | GRAHAM HLDGS CO | 1,272 | $1.367M | 0.0% | $373.81 | +52.0% | COM | 384637104 |
| WCC | WESCO INTL INC | 19,861 | $1.363M | 0.0% | $72.09 | -3.3% | COM | 95082P105 |
| PMT | PENNYMAC MTG INVT TR | 78,178 | $1.363M | 0.0% | $21.37 | — | COM | 70931T103 |
| — | IAC INTERACTIVECORP | 17,058 | $1.359M | 0.0% | $50.68 | — | COM PAR $.001 | 44919P508 |
| ACH | OWENS & MINOR INC NEW | 39,954 | $1.358M | 0.0% | $28.63 | +1.6% | COM | 690732102 |
| ECPG | ENCORE CAP GROUP INC | 31,591 | $1.35M | 0.0% | $43.04 | -4.8% | COM | 292554102 |
| — | VMWARE INC | 15,677 | $1.344M | 0.0% | $74.07 | — | CL A COM | 928563402 |
| CF | CF INDS HLDGS INC | 20,715 | $1.332M | 0.0% | $41.34 | +9.3% | COM | 125269100 |
| CBT | CABOT CORP | 35,493 | $1.324M | 0.0% | $39.80 | -16.3% | COM | 127055101 |
| — | TWITTER INC | 36,351 | $1.317M | 0.0% | $43.36 | — | COM | 90184L102 |
| LNG | CHENIERE ENERGY INC | 18,992 | $1.315M | 0.0% | $31.95 | +134.6% | COM NEW | 16411R208 |
| — | GLOBAL CASH ACCESS HLDGS INC | 169,329 | $1.311M | 0.0% | $6.85 | — | COM | 378967103 |
| — | TELETECH HOLDINGS INC | 47,939 | $1.298M | 0.0% | $23.62 | — | COM | 879939106 |
| FICO | FAIR ISAAC CORP | 14,275 | $1.296M | 0.0% | $48.22 | +85.8% | COM | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,618 | $1.273M | 0.0% | $22.20 | +50.0% | COM | 416515104 |
| NWE | NORTHWESTERN CORP | 25,928 | $1.264M | 0.0% | $25.68 | +30.1% | COM NEW | 668074305 |
| LNC | LINCOLN NATL CORP IND | 21,335 | $1.263M | 0.0% | $23.33 | +69.9% | COM | 534187109 |
| MZTI | LANCASTER COLONY CORP | 13,899 | $1.263M | 0.0% | $82.12 | +11.7% | COM | 513847103 |
| NVR | NVR INC | 934 | $1.252M | 0.0% | $1007.13 | +34.0% | COM | 62944T105 |
| SSP | SCRIPPS E W CO OHIO | 54,789 | $1.252M | 0.0% | $17.65 | 0.0% | CL A NEW | 811054402 |
| FDS | FACTSET RESH SYS INC | 7,693 | $1.25M | 0.0% | $85.15 | +70.8% | COM | 303075105 |
| VMI | VALMONT INDS INC | 10,364 | $1.232M | 0.0% | $145.51 | -15.3% | COM | 920253101 |
| — | SWIFT TRANSN CO | 53,800 | $1.22M | 0.0% | $17.78 | — | CL A | 87074U101 |
| SLGN | SILGAN HOLDINGS INC | 22,917 | $1.209M | 0.0% | $23.86 | +16.1% | COM | 827048109 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,910 | $1.207M | 0.0% | $28.93 | — | COM NEW | 52729N308 |
| UFI | UNIFI INC | 35,932 | $1.204M | 0.0% | $24.76 | +38.0% | COM NEW | 904677200 |
| UAA | UNDER ARMOUR INC | 14,365 | $1.199M | 0.0% | $20.10 | +101.3% | CL A | 904311107 |
| PFG | PRINCIPAL FINL GROUP INC | 23,264 | $1.193M | 0.0% | $25.54 | +37.1% | COM | 74251V102 |
| PLAB | PHOTRONICS INC | 125,366 | $1.192M | 0.0% | $8.66 | +8.4% | COM | 719405102 |
| IDCC | INTERDIGITAL INC | 20,897 | $1.189M | 0.0% | $48.18 | +15.8% | COM | 45867G101 |
| MAIN | MAIN STREET CAPITAL CORP | 36,921 | $1.178M | 0.0% | $29.88 | +4.5% | COM | 56035L104 |
| — | DISH NETWORK CORP | 17,330 | $1.173M | 0.0% | $42.51 | — | CL A | 25470M109 |
| — | SMITH & WESSON HLDG CORP | 70,415 | $1.168M | 0.0% | $14.13 | — | COM | 831756101 |
| MOS | MOSAIC CO NEW | 24,917 | $1.167M | 0.0% | $46.01 | -20.3% | COM | 61945C103 |
| EQIX | EQUINIX INC | 4,577 | $1.163M | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| NI | NISOURCE INC | 25,402 | $1.158M | 0.0% | $7.96 | +59.4% | COM | 65473P105 |
| — | RED HAT INC | 15,224 | $1.156M | 0.0% | $47.82 | — | COM | 756577102 |
| — | HOSPIRA INC | 13,027 | $1.156M | 0.0% | $39.06 | — | COM | 441060100 |
| — | CHARTER COMMUNICATIONS INC D | 6,724 | $1.151M | 0.0% | $128.44 | — | CL A NEW | 16117M305 |
| CNXN | P C CONNECTION | 46,187 | $1.143M | 0.0% | $18.85 | +19.0% | COM | 69318J100 |
| — | PALL CORP | 9,180 | $1.142M | 0.0% | $72.35 | — | COM | 696429307 |
| — | LIBERTY INTERACTIVE CORP | 41,082 | $1.14M | 0.0% | $23.28 | — | QVC GP COM SER A | 53071M104 |
| NUE | NUCOR CORP | 25,759 | $1.135M | 0.0% | $32.77 | +13.6% | COM | 670346105 |
| DOV | DOVER CORP | 16,127 | $1.132M | 0.0% | $40.17 | +22.8% | COM | 260003108 |
| TECK | TECK RESOURCES LTD | 91,316 | $1.13M | 0.0% | $25.77 | -49.9% | CL B | 878742204 |
| — | WHOLE FOODS MKT INC | 28,489 | $1.124M | 0.0% | $51.25 | — | COM | 966837106 |
| — | NUANCE COMMUNICATIONS INC | 64,046 | $1.121M | 0.0% | $17.83 | — | COM | 67020Y100 |
| BRC | BRADY CORP | 45,319 | $1.121M | 0.0% | $23.70 | -10.7% | CL A | 104674106 |
| — | ROCKWELL COLLINS INC | 12,125 | $1.12M | 0.0% | $65.79 | — | COM | 774341101 |
| CCJ | CAMECO CORP | 62,601 | $1.117M | 0.0% | $17.70 | -19.9% | COM | 13321L108 |
| WHR | WHIRLPOOL CORP | 6,389 | $1.106M | 0.0% | $121.27 | +54.9% | COM | 963320106 |
| FE | FIRSTENERGY CORP | 33,770 | $1.099M | 0.0% | $24.42 | -8.2% | COM | 337932107 |
| CE | CELANESE CORP DEL | 15,149 | $1.089M | 0.0% | $40.13 | +35.3% | COM SER A | 150870103 |
| — | RUTHS HOSPITALITY GROUP INC | 67,338 | $1.085M | 0.0% | $15.88 | — | COM | 783332109 |
| MEOH | METHANEX CORP | 15,538 | $1.083M | 0.0% | $43.98 | +28.3% | COM | 59151K108 |
| KMX | CARMAX INC | 16,294 | $1.079M | 0.0% | $45.54 | +56.5% | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 5,072 | $1.078M | 0.0% | $121.84 | +28.5% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,729 | $1.078M | 0.0% | $15.40 | +27.3% | COM | 595017104 |
| — | HOSPITALITY PPTYS TR | 36,847 | $1.062M | 0.0% | $31.00 | — | COM SH BEN INT | 44106M102 |
| — | VANTIV INC | 27,734 | $1.059M | 0.0% | $33.17 | — | CL A | 92210H105 |
| ICFI | ICF INTL INC | 30,347 | $1.058M | 0.0% | $36.39 | +3.4% | COM | 44925C103 |
| — | EQUITY COMWLTH | 40,930 | $1.051M | 0.0% | $25.68 | — | COM SH BEN INT | 294628102 |
| — | PERICOM SEMICONDUCTOR CORP | 79,741 | $1.049M | 0.0% | $15.47 | — | COM | 713831105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,683 | $1.043M | 0.0% | $98.56 | — | COM | 339041105 |
| — | LINEAR TECHNOLOGY CORP | 23,549 | $1.042M | 0.0% | $38.91 | — | COM | 535678106 |
| TDG | TRANSDIGM GROUP INC | 4,623 | $1.039M | 0.0% | $78.57 | +78.3% | COM | 893641100 |
| — | CONCHO RES INC | 8,981 | $1.023M | 0.0% | $85.43 | — | COM | 20605P101 |
| — | LAM RESEARCH CORP | 12,558 | $1.022M | 0.0% | $44.59 | — | COM | 512807108 |
| — | SCICLONE PHARMACEUTICALS INC | 103,834 | $1.02M | 0.0% | $5.41 | — | COM | 80862K104 |
| TSCO | TRACTOR SUPPLY CO | 11,104 | $999K | 0.0% | $10.01 | +51.5% | COM | 892356106 |
| — | AFFYMETRIX INC | 90,874 | $992K | 0.0% | $9.87 | — | COM | 00826T108 |
| NWL | NEWELL RUBBERMAID INC | 24,082 | $990K | 0.0% | $17.18 | +53.6% | COM | 651229106 |
| — | BUNGE LIMITED | 11,157 | $980K | 0.0% | $71.09 | — | COM | G16962105 |
| — | TIFFANY & CO NEW | 10,568 | $970K | 0.0% | $75.53 | — | COM | 886547108 |
| — | SANDISK CORP | 16,592 | $966K | 0.0% | $61.10 | — | COM | 80004C101 |
| TSN | TYSON FOODS INC | 22,634 | $965K | 0.0% | $19.36 | +65.3% | CL A | 902494103 |
| QRVO | QORVO INC | 11,966 | $961K | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| G | GENPACT LIMITED | 44,972 | $959K | 0.0% | $15.93 | +27.2% | SHS | G3922B107 |
| MKSI | MKS INSTRUMENT INC | 25,013 | $949K | 0.0% | $31.69 | +3.9% | COM | 55306N104 |
| VET | VERMILION ENERGY INC | 17,527 | $946K | 0.0% | $50.19 | -10.0% | COM | 923725105 |
| MHK | MOHAWK INDS INC | 4,938 | $943K | 0.0% | $114.37 | +61.7% | COM | 608190104 |
| MRTN | MARTEN TRANS LTD | 43,179 | $937K | 0.0% | $6.54 | +14.6% | COM | 573075108 |
| SXI | STANDEX INTL CORP | 11,636 | $930K | 0.0% | $58.50 | +39.1% | COM | 854231107 |
| — | LHC GROUP INC | 24,261 | $928K | 0.0% | $22.17 | — | COM | 50187A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,259 | $926K | 0.0% | $41.83 | +77.4% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,738 | $924K | 0.0% | $6.44 | +13.5% | COM | 446150104 |
| — | FOOT LOCKER INC | 13,758 | $922K | 0.0% | $56.15 | — | COM | 344849104 |
| HOG | HARLEY DAVIDSON INC | 16,261 | $916K | 0.0% | $57.70 | -0.9% | COM | 412822108 |
| PANW | PALO ALTO NETWORKS INC | 5,209 | $910K | 0.0% | $18.43 | +44.8% | COM | 697435105 |
| WU | WESTERN UN CO | 44,417 | $903K | 0.0% | $16.94 | — | COM | 959802109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 36,061 | $902K | 0.0% | $21.53 | +5.8% | COM | 199333105 |
| KEY | KEYCORP NEW | 59,885 | $899K | 0.0% | $6.67 | +44.5% | COM | 493267108 |
| — | JARDEN CORP | 17,358 | $898K | 0.0% | $47.89 | — | COM | 471109108 |
| — | XEROX CORP | 84,418 | $898K | 0.0% | $9.22 | — | COM | 984121103 |
| — | SPRINGLEAF HLDGS INC | 19,521 | $896K | 0.0% | $36.15 | — | COM | 85172J101 |
| CENTA | CENTRAL GARDEN & PET CO | 78,422 | $895K | 0.0% | $8.02 | +3.1% | CL A NON-VTG | 153527205 |
| SEE | SEALED AIR CORP NEW | 17,311 | $889K | 0.0% | $24.06 | +67.3% | COM | 81211K100 |
| OGE | OGE ENERGY CORP | 31,122 | $889K | 0.0% | $35.90 | -13.3% | COM | 670837103 |
| — | UNIT CORP | 32,746 | $888K | 0.0% | $67.89 | — | COM | 909218109 |
| TMUS | T MOBILE US INC | 22,840 | $886K | 0.0% | $23.21 | +49.1% | COM | 872590104 |
| — | CITRIX SYS INC | 12,602 | $884K | 0.0% | $62.06 | — | COM | 177376100 |
| ALLY | ALLY FINL INC | 39,277 | $881K | 0.0% | $17.98 | -6.3% | COM | 02005N100 |
| UNM | UNUM GROUP | 24,646 | $881K | 0.0% | $28.22 | +23.9% | COM | 91529Y106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41,516 | $879K | 0.0% | $23.42 | — | SPONSORED ADR | 204429104 |
| — | SCHULMAN A INC | 20,072 | $878K | 0.0% | $38.47 | — | COM | 808194104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,498 | $873K | 0.0% | $9.40 | +76.6% | COM | 82312B106 |
| TRIP | TRIPADVISOR INC | 10,010 | $872K | 0.0% | $50.93 | +42.0% | COM | 896945201 |
| IMKTA | INGLES MKTS INC | 18,232 | $871K | 0.0% | $21.51 | +93.2% | CL A | 457030104 |
| — | XILINX INC | 19,701 | $870K | 0.0% | $39.61 | — | COM | 983919101 |
| — | SIRIUS XM HLDGS INC | 233,275 | $870K | 0.0% | $3.46 | — | COM | 82968B103 |
| — | STAPLES INC | 56,714 | $868K | 0.0% | $15.64 | — | COM | 855030102 |
| NTAP | NETAPP INC | 27,436 | $866K | 0.0% | $27.28 | -3.1% | COM | 64110D104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 45,843 | $861K | 0.0% | $18.78 | — | SP ADR 10 SH B | 399909100 |
| CMA | COMERICA INC | 16,713 | $858K | 0.0% | $25.30 | +28.8% | COM | 200340107 |
| VMC | VULCAN MATLS CO | 10,207 | $857K | 0.0% | $46.82 | +70.5% | COM | 929160109 |
| VOYA | VOYA FINL INC | 18,270 | $849K | 0.0% | $32.24 | +25.1% | COM | 929089100 |
| NOW | SERVICENOW INC | 11,374 | $845K | 0.0% | $10.57 | +45.9% | COM | 81762P102 |
| — | CIMAREX ENERGY CO | 7,639 | $843K | 0.0% | $65.85 | — | COM | 171798101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,452 | $839K | 0.0% | $42.72 | +19.7% | COM NEW | 12541W209 |
| BMA | BANCO MACRO SA | 18,383 | $838K | 0.0% | $45.59 | — | SPON ADR B | 05961W105 |
| WAB | WABTEC CORP | 8,875 | $836K | 0.0% | $79.15 | +16.8% | COM | 929740108 |
| MAC | MACERICH CO | 11,204 | $836K | 0.0% | $61.04 | — | COM | 554382101 |
| SRI | STONERIDGE INC | 71,322 | $835K | 0.0% | $11.28 | +7.0% | COM | 86183P102 |
| WAT | WATERS CORP | 6,491 | $833K | 0.0% | $95.94 | +35.3% | COM | 941848103 |
| — | TD AMERITRADE HLDG CORP | 22,633 | $833K | 0.0% | $25.36 | — | COM | 87236Y108 |
| FLR | FLUOR CORP NEW | 15,624 | $828K | 0.0% | $54.74 | -4.9% | COM | 343412102 |
| — | MEDIVATION INC | 7,238 | $827K | 0.0% | $110.27 | — | COM | 58501N101 |
| — | CALAMOS ASSET MGMT INC | 67,486 | $827K | 0.0% | $12.77 | — | CL A | 12811R104 |
| — | KEURIG GREEN MTN INC | 10,778 | $826K | 0.0% | $124.60 | — | COM | 49271M100 |
| — | BBVA BANCO FRANCES S A | 51,618 | $820K | 0.0% | $15.89 | — | SPONSORED ADR | 07329M100 |
| EXPE | EXPEDIA INC DEL | 7,362 | $805K | 0.0% | $55.41 | +76.4% | COM NEW | 30212P303 |
| BB | BLACKBERRY LTD | 78,892 | $805K | 0.0% | $9.69 | -0.0% | COM | 09228F103 |
| DAL | DELTA AIR LINES INC DEL | 19,554 | $803K | 0.0% | $15.17 | +153.1% | COM NEW | 247361702 |
| TAP | MOLSON COORS BREWING CO | 11,366 | $793K | 0.0% | $39.49 | +45.1% | CL B | 60871R209 |
| DHI | D R HORTON INC | 28,910 | $791K | 0.0% | $21.16 | +13.0% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 11,804 | $787K | 0.0% | $39.68 | +12.8% | COM | 253868103 |
| LEN | LENNAR CORP | 15,409 | $786K | 0.0% | $34.19 | +22.1% | CL A | 526057104 |
| — | SOUTHWESTERN ENERGY CO | 34,435 | $783K | 0.0% | $36.52 | — | COM | 845467109 |
| WDFC | WD-40 CO | 8,956 | $781K | 0.0% | $48.02 | +49.1% | COM | 929236107 |
| XYL | XYLEM INC | 21,019 | $779K | 0.0% | $27.12 | +17.4% | COM | 98419M100 |
| PPC | PILGRIMS PRIDE CORP NEW | 33,924 | $779K | 0.0% | $17.65 | +40.2% | COM | 72147K108 |
| SIG | SIGNET JEWELERS LIMITED | 6,009 | $771K | 0.0% | $98.53 | +11.0% | SHS | G81276100 |
| — | TOWERS WATSON & CO | 6,118 | $770K | 0.0% | $126.03 | — | CL A | 891894107 |
| — | KANSAS CITY SOUTHERN | 8,445 | $770K | 0.0% | $106.03 | — | COM NEW | 485170302 |
| — | AQUA AMERICA INC | 31,079 | $761K | 0.0% | $26.44 | — | COM | 03836W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,956 | $754K | 0.0% | $35.36 | +61.6% | COM | 33616C100 |
| — | DUKE REALTY CORP | 40,608 | $754K | 0.0% | $16.36 | — | COM NEW | 264411505 |
| KLIC | KULICKE & SOFFA INDS INC | 64,289 | $753K | 0.0% | $10.56 | +14.8% | COM | 501242101 |
| SNA | SNAP ON INC | 4,720 | $752K | 0.0% | $101.64 | +18.6% | COM | 833034101 |
| GAP | GAP INC DEL | 19,605 | $748K | 0.0% | $26.16 | +3.8% | COM | 364760108 |
| MAS | MASCO CORP | 27,800 | $741K | 0.0% | $14.92 | +35.5% | COM | 574599106 |
| UFCS | UNITED FIRE GROUP INC | 22,613 | $741K | 0.0% | $28.19 | +11.0% | COM | 910340108 |
| — | COOPER COS INC | 4,161 | $741K | 0.0% | $140.97 | — | COM NEW | 216648402 |
| — | JUNIPER NETWORKS INC | 28,422 | $738K | 0.0% | $19.73 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,868 | $735K | 0.0% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| FFIV | F5 NETWORKS INC | 6,096 | $734K | 0.0% | $77.67 | +58.3% | COM | 315616102 |
| — | COACH INC | 21,190 | $733K | 0.0% | $57.09 | — | COM | 189754104 |
| — | IHS INC | 5,660 | $728K | 0.0% | $106.32 | — | CL A | 451734107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,049 | $725K | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| KLAC | KLA-TENCOR CORP | 12,855 | $723K | 0.0% | $34.64 | +38.3% | COM | 482480100 |
| RRC | RANGE RES CORP | 14,613 | $722K | 0.0% | $84.88 | -32.8% | COM | 75281A109 |
| — | INTERPUBLIC GROUP COS INC | 36,732 | $708K | 0.0% | $9.31 | +50.8% | COM | 460690100 |
| — | MAXIM INTEGRATED PRODS INC | 20,278 | $701K | 0.0% | $30.07 | — | COM | 57772K101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,531 | $700K | 0.0% | $90.76 | +69.3% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 13,806 | $693K | 0.0% | $32.92 | +16.2% | COM | 172062101 |
| URI | UNITED RENTALS INC | 7,887 | $691K | 0.0% | $94.66 | -2.0% | COM | 911363109 |
| PII | POLARIS INDS INC | 4,642 | $688K | 0.0% | $98.62 | +45.9% | COM | 731068102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,163 | $686K | 0.0% | $34.35 | +50.8% | COM | 70959W103 |
| LKQ | LKQ CORP | 22,615 | $684K | 0.0% | $21.48 | +16.2% | COM | 501889208 |
| — | DISCOVERY COMMUNICATNS NEW | 21,964 | $683K | 0.0% | $46.05 | — | COM SER C | 25470F302 |
| WDAY | WORKDAY INC | 8,926 | $682K | 0.0% | $84.50 | +0.7% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,810 | $681K | 0.0% | $93.74 | +43.2% | COM | 573284106 |
| NAVI | NAVIENT CORP | 37,119 | $676K | 0.0% | $16.58 | +18.0% | COM | 63938C108 |
| — | SYNTEL INC | 14,207 | $675K | 0.0% | $69.34 | — | COM | 87162H103 |
| CAE | CAE INC | 44,920 | $668K | 0.0% | $9.59 | +18.2% | COM | 124765108 |
| AES | AES CORP | 50,001 | $663K | 0.0% | $8.46 | +7.0% | COM | 00130H105 |
| — | SPLUNK INC | 9,485 | $660K | 0.0% | $69.58 | — | COM | 848637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,022 | $658K | 0.0% | $58.79 | +51.9% | COM | 459506101 |
| PVH | PVH CORP | 5,695 | $656K | 0.0% | $113.58 | -5.9% | COM | 693656100 |
| LULU | LULULEMON ATHLETICA INC | 10,019 | $654K | 0.0% | $72.51 | -10.4% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 6,607 | $652K | 0.0% | $106.96 | -8.3% | COM | 983134107 |
| — | CAMERON INTERNATIONAL CORP | 12,435 | $651K | 0.0% | $61.16 | — | COM | 13342B105 |
| HOLX | HOLOGIC INC | 16,972 | $646K | 0.0% | $21.02 | +66.5% | COM | 436440101 |
| — | ISIS PHARMACEUTICALS INC | 11,223 | $646K | 0.0% | $63.46 | — | COM | 464330109 |
| HAS | HASBRO INC | 8,594 | $643K | 0.0% | $30.22 | +66.6% | COM | 418056107 |
| HP | HELMERICH & PAYNE INC | 9,110 | $642K | 0.0% | $67.66 | +9.2% | COM | 423452101 |
| — | MICHAEL KORS HLDGS LTD | 15,144 | $637K | 0.0% | $80.61 | — | SHS | G60754101 |
| — | AMERICAN RLTY CAP PPTYS INC | 78,144 | $635K | 0.0% | $13.74 | — | COM | 02917T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,578 | $631K | 0.0% | $47.00 | — | COM SER C | 531229300 |
| MGM | MGM RESORTS INTERNATIONAL | 34,535 | $630K | 0.0% | $14.64 | +31.0% | COM | 552953101 |
| — | TURQUOISE HILL RES LTD | 131,647 | $625K | 0.0% | $4.90 | — | COM | 900435108 |
| OFG | OFG BANCORP | 58,248 | $622K | 0.0% | $16.69 | -14.1% | COM | 67103X102 |
| HTO | SJW CORP | 20,257 | $622K | 0.0% | $30.07 | +0.3% | COM | 784305104 |
| AAL | AMERICAN AIRLS GROUP INC | 15,458 | $617K | 0.0% | $36.77 | +17.9% | COM | 02376R102 |
| — | LEUCADIA NATL CORP | 25,327 | $615K | 0.0% | $26.23 | — | COM | 527288104 |
| — | HARMAN INTL INDS INC | 5,051 | $601K | 0.0% | $118.99 | — | COM | 413086109 |
| CNP | CENTERPOINT ENERGY INC | 31,461 | $599K | 0.0% | $15.27 | -8.0% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 26,176 | $599K | 0.0% | $21.00 | -6.0% | COM NEW | 629377508 |
| MUR | MURPHY OIL CORP | 14,239 | $592K | 0.0% | $34.86 | -12.9% | COM | 626717102 |
| CNC | CENTENE CORP DEL | 7,334 | $590K | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| — | REALOGY HLDGS CORP | 12,566 | $587K | 0.0% | $47.09 | — | COM | 75605Y106 |
| — | NEKTAR THERAPEUTICS | 46,763 | $585K | 0.0% | $11.55 | — | COM | 640268108 |
| PHM | PULTE GROUP INC | 29,053 | $585K | 0.0% | $17.60 | +0.8% | COM | 745867101 |
| MAN | MANPOWERGROUP INC | 6,518 | $583K | 0.0% | $69.39 | +24.3% | COM | 56418H100 |
| RL | RALPH LAUREN CORP | 4,400 | $582K | 0.0% | $137.65 | -20.7% | CL A | 751212101 |
| — | AMAYA INC | 16,938 | $580K | 0.0% | $34.24 | — | COM | 02314M108 |
| — | ENERGIZER HLDGS INC | 4,398 | $579K | 0.0% | $98.89 | — | COM | 29266R108 |
| — | NEW YORK CMNTY BANCORP INC | 31,258 | $575K | 0.0% | $14.11 | — | COM | 649445103 |
| — | PLUM CREEK TIMBER CO INC | 14,065 | $571K | 0.0% | $46.60 | — | COM | 729251108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 17,002 | $570K | 0.0% | $23.01 | — | COM | 74339G101 |
| — | HERTZ GLOBAL HOLDINGS INC | 31,455 | $570K | 0.0% | $24.91 | — | COM | 42805T105 |
| BTE | BAYTEX ENERGY CORP | 29,142 | $567K | 0.0% | $32.43 | -49.7% | COM | 07317Q105 |
| FLS | FLOWSERVE CORP | 10,594 | $558K | 0.0% | $43.03 | +5.0% | COM | 34354P105 |
| DKS | DICKS SPORTING GOODS INC | 10,709 | $554K | 0.0% | $36.94 | +12.3% | COM | 253393102 |
| — | HOLLYFRONTIER CORP | 12,958 | $553K | 0.0% | $42.79 | — | COM | 436106108 |
| UDR | UDR INC | 17,138 | $549K | 0.0% | $15.81 | +42.9% | COM | 902653104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,713 | $544K | 0.0% | $47.06 | +14.2% | SHS | G66721104 |
| SYF | SYNCHRONY FINL | 16,503 | $543K | 0.0% | $22.12 | +15.2% | COM | 87165B103 |
| MLI | MUELLER INDS INC | 15,597 | $542K | 0.0% | $12.65 | +13.2% | COM | 624756102 |
| STN | STANTEC INC | 14,824 | $541K | 0.0% | $40.39 | — | COM | 85472N109 |
| TECH | BIO TECHNE CORP | 5,485 | $540K | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| — | WHITEWAVE FOODS CO | 11,047 | $540K | 0.0% | $48.88 | — | COM | 966244105 |
| — | VWR CORP | 20,128 | $538K | 0.0% | $26.73 | — | COM | 91843L103 |
| REG | REGENCY CTRS CORP | 9,122 | $538K | 0.0% | $33.23 | +28.5% | COM | 758849103 |
| — | LEGG MASON INC | 10,385 | $535K | 0.0% | $31.01 | — | COM | 524901105 |
| CFG | CITIZENS FINL GROUP INC | 19,583 | $535K | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| — | MEADWESTVACO CORP | 11,300 | $533K | 0.0% | $34.10 | — | COM | 583334107 |
| CCK | CROWN HOLDINGS INC | 10,018 | $530K | 0.0% | $40.43 | +29.4% | COM | 228368106 |
| SEIC | SEI INVESTMENTS CO | 10,778 | $528K | 0.0% | $24.88 | +65.7% | COM | 784117103 |
| LUV | SOUTHWEST AIRLS CO | 15,807 | $523K | 0.0% | $13.89 | +149.2% | COM | 844741108 |
| — | ROCK-TENN CO | 8,657 | $521K | 0.0% | $73.83 | — | CL A | 772739207 |
| — | RITCHIE BROS AUCTIONEERS | 14,890 | $519K | 0.0% | $20.98 | — | COM | 767744105 |
| — | STEIN MART INC | 49,503 | $518K | 0.0% | $13.78 | — | COM | 858375108 |
| — | CABLEVISION SYS CORP | 21,453 | $514K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| LEG | LEGGETT & PLATT INC | 10,562 | $514K | 0.0% | $32.56 | +43.5% | COM | 524660107 |
| — | CHESAPEAKE ENERGY CORP | 45,844 | $512K | 0.0% | $20.52 | — | COM | 165167107 |
| TOL | TOLL BROTHERS INC | 13,241 | $506K | 0.0% | $33.82 | +10.7% | COM | 889478103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,704 | $506K | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| UAL | UNITED CONTL HLDGS INC | 9,496 | $503K | 0.0% | $31.83 | +81.9% | COM | 910047109 |
| — | E TRADE FINANCIAL CORP | 16,770 | $502K | 0.0% | $29.93 | — | COM NEW | 269246401 |
| — | THE ADT CORPORATION | 14,948 | $502K | 0.0% | $39.85 | — | COM | 00101J106 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,298 | $500K | 0.0% | $27.63 | -11.6% | COM | 896239100 |
| — | DISCOVERY COMMUNICATNS NEW | 14,871 | $495K | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| — | FIVE STAR QUALITY CARE INC | 102,896 | $494K | 0.0% | $4.76 | — | COM | 33832D106 |
| RHI | ROBERT HALF INTL INC | 8,883 | $493K | 0.0% | $34.51 | +65.7% | COM | 770323103 |
| NWSA | NEWS CORP NEW | 33,626 | $491K | 0.0% | $14.09 | -4.3% | CL A | 65249B109 |
| IRM | IRON MTN INC NEW | 15,473 | $480K | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | HUDSON CITY BANCORP | 48,615 | $480K | 0.0% | $9.18 | — | COM | 443683107 |
| TDC | TERADATA CORP DEL | 12,904 | $477K | 0.0% | $52.65 | -21.8% | COM | 88076W103 |
| — | JACOBS ENGR GROUP INC DEL | 11,537 | $469K | 0.0% | $55.11 | — | COM | 469814107 |
| EXR | EXTRA SPACE STORAGE INC | 7,123 | $465K | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| GME | GAMESTOP CORP NEW | 10,799 | $464K | 0.0% | $6.33 | +22.2% | CL A | 36467W109 |
| — | CALPINE CORP | 25,803 | $464K | 0.0% | $21.29 | — | COM NEW | 131347304 |
| AIZ | ASSURANT INC | 6,830 | $458K | 0.0% | $44.01 | +18.5% | COM | 04621X108 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,943 | $448K | 0.0% | $83.22 | — | COM | 167250109 |
| — | FIREEYE INC | 9,057 | $443K | 0.0% | $34.18 | — | COM | 31816Q101 |
| — | RACKSPACE HOSTING INC | 11,921 | $443K | 0.0% | $33.65 | — | COM | 750086100 |
| — | WABCO HLDGS INC | 3,570 | $442K | 0.0% | $123.81 | — | COM | 92927K102 |
| — | CONSOL ENERGY INC | 20,328 | $442K | 0.0% | $27.10 | — | COM | 20854P109 |
| ZG | ZILLOW GROUP INC | 5,076 | $440K | 0.0% | $32.89 | -11.3% | CL A | 98954M101 |
| NDAQ | NASDAQ OMX GROUP INC | 8,962 | $437K | 0.0% | $8.32 | +69.5% | COM | 631103108 |
| — | FRONTIER COMMUNICATIONS CORP | 88,317 | $437K | 0.0% | $4.35 | — | COM | 35906A108 |
| — | LIBERTY PPTY TR | 13,293 | $428K | 0.0% | $36.74 | — | SH BEN INT | 531172104 |
| — | WHITING PETE CORP NEW | 12,713 | $427K | 0.0% | $46.91 | — | COM | 966387102 |
| TAC | TRANSALTA CORP | 44,014 | $426K | 0.0% | $13.93 | -35.4% | COM | 89346D107 |
| TGNA | TEGNA INC | 13,022 | $418K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | CTC MEDIA INC | 181,803 | $413K | 0.0% | $8.97 | — | COM | 12642X106 |
| MDU | MDU RES GROUP INC | 21,011 | $410K | 0.0% | $6.57 | -11.9% | COM | 552690109 |
| — | SUNEDISON INC | 13,648 | $408K | 0.0% | $29.89 | — | COM | 86732Y109 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,887 | $395K | 0.0% | $39.95 | — | SHS | G3727Q101 |
| AN | AUTONATION INC | 6,195 | $390K | 0.0% | $55.33 | +14.8% | COM | 05329W102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,526 | $389K | 0.0% | $11.70 | — | ORD | G5876H105 |
| CSL | CARLISLE COS INC | 3,873 | $388K | 0.0% | $85.71 | 0.0% | COM | 142339100 |
| ARMK | ARAMARK | 12,460 | $386K | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,306 | $385K | 0.0% | $53.28 | — | COM | 74876Y101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,376 | $384K | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,593 | $382K | 0.0% | $127.28 | — | CL A | 531229102 |
| FSTR | FOSTER L B CO | 11,014 | $381K | 0.0% | $44.58 | -9.8% | COM | 350060109 |
| HBM | HUDBAY MINERALS INC | 35,863 | $373K | 0.0% | $8.22 | +11.8% | COM | 443628102 |
| AYI | ACUITY BRANDS INC | 2,042 | $368K | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| — | PRECISION DRILLING CORP | 43,500 | $366K | 0.0% | $10.11 | — | COM 2010 | 74022D308 |
| — | ENERPLUS CORP | 32,778 | $359K | 0.0% | $15.95 | — | COM | 292766102 |
| — | FLIR SYS INC | 11,382 | $351K | 0.0% | $27.22 | — | COM | 302445101 |
| URBN | URBAN OUTFITTERS INC | 9,910 | $347K | 0.0% | $41.25 | -6.2% | COM | 917047102 |
| — | TESCO CORP | 31,427 | $343K | 0.0% | $19.84 | — | COM | 88157K101 |
| — | NABORS INDUSTRIES LTD | 23,165 | $334K | 0.0% | $15.32 | — | SHS | G6359F103 |
| — | NETSUITE INC | 3,609 | $331K | 0.0% | $103.06 | — | COM | 64118Q107 |
| — | CELESTICA INC | 22,722 | $330K | 0.0% | $10.24 | — | SUB VTG SHS | 15101Q108 |
| — | ENERGEN CORP | 4,592 | $314K | 0.0% | $54.91 | — | COM | 29265N108 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,897 | $312K | 0.0% | $39.51 | — | COM | 29413U103 |
| — | SPRINT CORP | 66,036 | $301K | 0.0% | $6.75 | — | COM SER 1 | 85207U105 |
| — | COBALT INTL ENERGY INC | 30,818 | $299K | 0.0% | $25.92 | — | COM | 19075F106 |
| PKG | PACKAGING CORP AMER | 4,609 | $288K | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| — | CONTINENTAL RESOURCES INC | 6,661 | $282K | 0.0% | $76.28 | — | COM | 212015101 |
| CIGI | COLLIERS INTL GROUP INC | 5,833 | $279K | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | CONCORDIA HEALTHCARE CORP | 3,090 | $279K | 0.0% | $90.29 | — | COM | 206519100 |
| FBNC | FIRST BANCORP N C | 16,630 | $277K | 0.0% | $14.31 | -6.5% | COM | 318910106 |
| PAAS | PAN AMERICAN SILVER CORP | 25,559 | $275K | 0.0% | $12.83 | -26.6% | COM | 697900108 |
| — | BIO-REFERENCE LABS INC | 6,548 | $270K | 0.0% | $28.21 | — | COM $.01 NEW | 09057G602 |
| — | PENGROWTH ENERGY CORP | 83,800 | $261K | 0.0% | $5.37 | — | COM | 70706P104 |
| BTG | B2GOLD CORP | 135,040 | $258K | 0.0% | $1.89 | -31.4% | COM | 11777Q209 |
| — | TAHOE RES INC | 16,679 | $253K | 0.0% | $15.97 | — | COM | 873868103 |
| AXTA | AXALTA COATING SYS LTD | 7,355 | $243K | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| DSGX | DESCARTES SYS GROUP INC | 11,535 | $231K | 0.0% | $14.46 | +7.4% | COM | 249906108 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,354 | $216K | 0.0% | $68.79 | — | COM | 25271C102 |
| — | DOMINION DIAMOND CORP | 12,242 | $214K | 0.0% | $14.93 | — | COM | 257287102 |
| — | CAMBREX CORP | 4,524 | $199K | 0.0% | $16.58 | — | COM | 132011107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,378 | $186K | 0.0% | $55.06 | — | COM CL A | 848574109 |
| — | ADVANTAGE OIL & GAS LTD | 22,564 | $178K | 0.0% | $4.44 | — | COM | 00765F101 |
| MD | MEDNAX INC | 2,345 | $174K | 0.0% | $71.97 | 0.0% | COM | 58502B106 |
| — | JOURNAL MEDIA GROUP INC | 20,640 | $171K | 0.0% | $8.76 | — | COM | 48114A109 |
| — | COTT CORP QUE | 13,931 | $170K | 0.0% | $8.50 | — | COM | 22163N106 |
| IDXX | IDEXX LABS INC | 2,606 | $167K | 0.0% | $69.23 | 0.0% | COM | 45168D104 |
| — | PERFORMANCE SPORTS GROUP LTD | 6,610 | $149K | 0.0% | $18.41 | — | COM | 71377G100 |
| — | PRIMERO MNG CORP | 29,876 | $145K | 0.0% | $6.98 | — | COM | 74164W106 |
| — | SIERRA WIRELESS INC | 4,634 | $144K | 0.0% | $14.21 | — | COM | 826516106 |
| — | PENN WEST PETE LTD NEW | 64,800 | $139K | 0.0% | $11.00 | — | COM | 707887105 |
| IAG | IAMGOLD CORP | 54,201 | $136K | 0.0% | $4.98 | -56.5% | COM | 450913108 |
| VVX | VECTRUS INC | 5,335 | $133K | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| — | GRANITE REAL ESTATE INVT TR | 3,068 | $132K | 0.0% | $36.60 | — | UNIT 99/99/9999 | 387437114 |
| CTS | CTS CORP | 6,308 | $122K | 0.0% | $11.05 | +57.5% | COM | 126501105 |
| GPRE | GREEN PLAINS INC | 4,358 | $120K | 0.0% | $24.99 | +23.2% | COM | 393222104 |
| — | NEVSUN RES LTD | 25,172 | $118K | 0.0% | $3.20 | — | COM | 64156L101 |
| — | COMMUNICATIONS SALES&LEAS IN | 4,766 | $118K | 0.0% | $24.76 | — | COM | 20341J104 |
| MTZ | MASTEC INC | 5,860 | $116K | 0.0% | $18.69 | 0.0% | COM | 576323109 |
| — | SILVER STD RES INC | 14,466 | $114K | 0.0% | $6.97 | — | COM | 82823L106 |
| — | PRETIUM RES INC | 16,193 | $110K | 0.0% | $7.19 | — | COM | 74139C102 |
| — | FORTUNA SILVER MINES INC | 23,858 | $109K | 0.0% | $3.74 | — | COM | 349915108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 900 | $105K | 0.0% | $181.09 | 0.0% | COM | 74587V107 |
| — | JUST ENERGY GROUP INC | 15,251 | $99,000 | 0.0% | $6.25 | — | COM | 48213W101 |
| — | MAG SILVER CORP | 9,656 | $95,000 | 0.0% | $6.61 | — | COM | 55903Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 15,383 | $93,000 | 0.0% | $11.36 | -55.9% | COM | 32076V103 |
| — | GANNETT SPINCO INC | 6,510 | $91,000 | 0.0% | $13.98 | — | COM | 36473H104 |
| — | ATLANTIC PWR CORP | 23,110 | $89,000 | 0.0% | $4.15 | — | COM NEW | 04878Q863 |
| — | RUBICON MINERALS CORP | 61,375 | $80,000 | 0.0% | $1.37 | — | COM | 780911103 |
| — | SANDSTORM GOLD LTD | 20,904 | $77,000 | 0.0% | $6.27 | — | COM NEW | 80013R206 |
| DNN | DENISON MINES CORP | 82,721 | $74,000 | 0.0% | $1.22 | -30.6% | COM | 248356107 |
| — | STUDENT TRANSN INC | 12,627 | $73,000 | 0.0% | $6.51 | — | COM | 86388A108 |
| — | TRANSGLOBE ENERGY CORP | 14,147 | $70,000 | 0.0% | $6.68 | — | COM | 893662106 |
| — | LAKE SHORE GOLD CORP | 53,887 | $70,000 | 0.0% | $0.78 | — | COM | 510728108 |
| — | HOUSTON WIRE & CABLE CO | 6,869 | $68,000 | 0.0% | $13.66 | — | COM | 44244K109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,381 | $64,000 | 0.0% | $26.22 | — | TR UNIT | 112823109 |
| — | ASANKO GOLD INC | 29,207 | $64,000 | 0.0% | $2.38 | — | COM | 04341Y105 |
| — | WESTPORT INNOVATIONS INC | 10,050 | $59,000 | 0.0% | $33.29 | — | COM NEW | 960908309 |
| — | WI-LAN INC | 20,128 | $58,000 | 0.0% | $4.63 | — | COM | 928972108 |
| AR | ANTERO RES CORP | 1,692 | $58,000 | 0.0% | $63.50 | -37.5% | COM | 03674X106 |
| SA | SEABRIDGE GOLD INC | 6,678 | $51,000 | 0.0% | $10.90 | -42.3% | COM | 811916105 |
| NGD | NEW GOLD INC CDA | 12,800 | $43,000 | 0.0% | $6.24 | -47.5% | COM | 644535106 |
| SRSCQ | SEARS CDA INC | 5,739 | $43,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | THOMPSON CREEK METALS CO INC | 36,247 | $37,000 | 0.0% | $3.19 | — | COM | 884768102 |
| — | DHX MEDIA LTD | 3,592 | $34,000 | 0.0% | $9.47 | — | SHS VAR VTG | 252406608 |
| EXK | ENDEAVOUR SILVER CORP | 9,338 | $23,000 | 0.0% | $4.53 | -54.6% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 16,917 | $22,000 | 0.0% | $2.88 | — | COM | 82835P103 |
| TGB | TASEKO MINES LTD | 21,484 | $15,000 | 0.0% | $2.20 | -67.9% | COM | 876511106 |
| — | TIMMINS GOLD CORP | 18,087 | $13,000 | 0.0% | $2.28 | — | COM | 88741P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $36.04 | -5.2% | COM | 49338L103 |
| — | UNITED FINL BANCORP INC NEW | 1 | $0 | 0.0% | — | — | COM | 910304104 |