Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $13.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 12,645,635 | $560M | 4.1% | $12.53 | +29.5% | COM | 983793100 |
| AIG | AMERICAN INTL GROUP INC | 7,442,358 | $460M | 3.3% | $32.51 | +40.0% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 5,461,211 | $325M | 2.4% | $43.90 | +0.8% | COM | 25179M103 |
| STT | STATE STR CORP | 4,117,285 | $317M | 2.3% | $44.60 | +29.2% | COM | 857477103 |
| AAPL | APPLE INC | 2,057,825 | $258M | 1.9% | $18.06 | +58.1% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 966,317 | $214M | 1.6% | $103.21 | — | COM | 91911K102 |
| SPY | SPDR S&P 500 ETF TR | 1,041,050 | $214M | 1.6% | $196.08 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 3,083,864 | $144M | 1.0% | $23.72 | +14.4% | COM | 29250N105 |
| — | GOOGLE INC | 273,977 | $143M | 1.0% | $549.35 | — | CL C | 38259P706 |
| CNI | CANADIAN NATL RY CO | 2,415,072 | $139M | 1.0% | $41.76 | +23.5% | COM | 136375102 |
| FXI | ISHARES TR | 3,000,000 | $138M | 1.0% | — | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 2,784,215 | $123M | 0.9% | $28.20 | +39.4% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 4,360,010 | $120M | 0.9% | $19.64 | +5.6% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 1,439,084 | $120M | 0.9% | $54.10 | +0.4% | COM | 30231G102 |
| — | YAHOO INC | 2,835,016 | $111M | 0.8% | $38.06 | — | COM | 984332106 |
| MFC | MANULIFE FINL CORP | 5,942,269 | $110M | 0.8% | $15.43 | +20.5% | COM | 56501R106 |
| BCE | BCE INC | 2,556,447 | $109M | 0.8% | $22.45 | +5.1% | COM NEW | 05534B760 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $107M | 0.8% | — | — | Put | 73935A104 |
| — | DENBURY RES INC | 16,558,172 | $105M | 0.8% | $17.22 | — | COM NEW | 247916208 |
| — | NOODLES & CO | 6,742,212 | $98.44M | 0.7% | $40.46 | — | CL A | 65540B105 |
| — | BROOKFIELD ASSET MGMT INC | 2,691,356 | $94.08M | 0.7% | $35.87 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 954,370 | $93.01M | 0.7% | $60.91 | +22.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,467,882 | $92.14M | 0.7% | $23.76 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,612,690 | $90.7M | 0.7% | $28.15 | +47.0% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 3,300,020 | $89.61M | 0.6% | $8.80 | +9.1% | COM | 136385101 |
| — | TRANSCANADA CORP | 2,138,108 | $86.93M | 0.6% | $43.15 | — | COM | 89353D107 |
| JPM | JPMORGAN CHASE & CO | 1,277,403 | $86.56M | 0.6% | $36.88 | +33.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627,665 | $85.43M | 0.6% | $111.93 | +27.4% | CL B NEW | 084670702 |
| — | POTASH CORP SASK INC | 2,516,022 | $77.95M | 0.6% | $37.49 | — | COM | 73755L107 |
| — | CANADIAN PAC RY LTD | 475,243 | $76.14M | 0.6% | $123.67 | — | COM | 13645T100 |
| PG | PROCTER & GAMBLE CO | 933,794 | $73.06M | 0.5% | $55.77 | +7.5% | COM | 742718109 |
| PFE | PFIZER INC | 2,119,334 | $71.06M | 0.5% | $16.89 | +23.0% | COM | 717081103 |
| PFE | PFIZER INC | 2,000,000 | $67.06M | 0.5% | $16.89 | +23.0% | Call | 717081103 |
| MGA | MAGNA INTL INC | 1,176,992 | $66.09M | 0.5% | $29.35 | +39.5% | COM | 559222401 |
| VZ | VERIZON COMMUNICATIONS INC | 1,403,732 | $65.43M | 0.5% | $26.93 | +5.2% | COM | 92343V104 |
| META | FACEBOOK INC | 749,908 | $64.32M | 0.5% | $56.06 | +44.7% | CL A | 30303M102 |
| T | AT&T INC | 1,787,346 | $63.49M | 0.5% | $11.40 | +7.2% | COM | 00206R102 |
| EFA | ISHARES TR | 993,320 | $63.07M | 0.5% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| TU | TELUS CORP | 1,826,124 | $62.94M | 0.5% | $17.33 | -1.0% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 647,246 | $62.44M | 0.5% | $71.44 | -7.0% | COM | 166764100 |
| SLF | SUN LIFE FINL INC | 1,846,006 | $61.66M | 0.4% | $28.93 | +14.0% | COM | 866796105 |
| BAC | BANK AMER CORP | 3,614,619 | $61.52M | 0.4% | $10.51 | +24.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 537,288 | $61.33M | 0.4% | $57.81 | +73.0% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $60.95M | 0.4% | — | — | Call | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 505,778 | $59.22M | 0.4% | $38.31 | +98.3% | COM | 375558103 |
| C | CITIGROUP INC | 1,044,238 | $57.68M | 0.4% | $35.99 | +12.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 131,452 | $57.06M | 0.4% | $14.48 | +44.4% | COM | 023135106 |
| ELV | ANTHEM INC | 341,024 | $55.98M | 0.4% | $105.54 | +30.3% | COM | 036752103 |
| MRK | MERCK & CO INC NEW | 972,405 | $55.36M | 0.4% | $30.52 | +31.8% | COM | 58933Y105 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,781,179 | $55.13M | 0.4% | $11.42 | — | COM | 02917T104 |
| — | GOOGLE INC | 98,519 | $53.2M | 0.4% | $868.39 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 1,350,176 | $52.97M | 0.4% | $27.83 | +4.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 865,103 | $52.03M | 0.4% | $16.06 | +43.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 315,227 | $51.27M | 0.4% | $117.25 | -12.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 447,075 | $49.68M | 0.4% | $57.00 | +52.8% | COM | 437076102 |
| INTC | INTEL CORP | 1,632,744 | $49.66M | 0.4% | $17.19 | +46.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,750,403 | $48.07M | 0.3% | $15.38 | +34.2% | COM | 17275R102 |
| UBS | UBS GROUP AG | 2,234,470 | $47.41M | 0.3% | $20.89 | 0.0% | SHS | H42097107 |
| PEP | PEPSICO INC | 507,880 | $47.41M | 0.3% | $56.48 | +22.7% | COM | 713448108 |
| — | PANDORA MEDIA INC | 2,950,000 | $45.84M | 0.3% | $16.21 | — | Call | 698354107 |
| — | AGRIUM INC | 432,042 | $45.81M | 0.3% | $86.46 | — | COM | 008916108 |
| — | HOSPIRA INC | 503,907 | $44.7M | 0.3% | $83.02 | — | COM | 441060100 |
| V | VISA INC | 665,352 | $44.68M | 0.3% | $56.24 | +11.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,097,224 | $44.22M | 0.3% | $27.97 | +32.3% | COM | 68389X105 |
| MEOH | METHANEX CORP | 770,906 | $43.05M | 0.3% | $44.42 | +27.1% | COM | 59151K108 |
| — | POWERSHARES QQQ TRUST | 400,000 | $42.83M | 0.3% | — | — | Call | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 533,197 | $42.75M | 0.3% | $49.57 | -2.5% | COM | 718172109 |
| OTEX | OPEN TEXT CORP | 1,034,398 | $42.03M | 0.3% | $15.84 | +20.4% | COM | 683715106 |
| CRM | SALESFORCE COM INC | 600,000 | $41.78M | 0.3% | $59.32 | +18.6% | Call | 79466L302 |
| — | ALLERGAN PLC | 135,120 | $41M | 0.3% | $303.46 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 388,373 | $40.73M | 0.3% | $42.02 | +79.1% | COM | 126650100 |
| — | GOLDCORP INC NEW | 2,502,643 | $40.63M | 0.3% | $24.74 | — | COM | 380956409 |
| AMGN | AMGEN INC | 261,707 | $40.18M | 0.3% | $75.33 | +56.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 327,669 | $39.98M | 0.3% | $52.54 | +89.6% | COM | 91324P102 |
| CVE | CENOVUS ENERGY INC | 2,498,486 | $39.97M | 0.3% | $22.32 | -36.3% | COM | 15135U109 |
| VET | VERMILION ENERGY INC | 924,690 | $39.96M | 0.3% | $51.05 | -11.5% | COM | 923725105 |
| ABBV | ABBVIE INC | 591,790 | $39.76M | 0.3% | $28.40 | +49.1% | COM | 00287Y109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,102,255 | $39.11M | 0.3% | $46.82 | -25.5% | CL B | 775109200 |
| — | THOMSON REUTERS CORP | 1,017,381 | $38.76M | 0.3% | $32.82 | — | COM | 884903105 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,745,619 | $38.62M | 0.3% | $18.71 | — | UNIT LTD PARTN | G16249107 |
| WMT | WAL-MART STORES INC | 543,165 | $38.53M | 0.3% | $20.11 | +3.8% | COM | 931142103 |
| — | CATAMARAN CORP | 627,320 | $38.35M | 0.3% | $48.37 | — | COM | 148887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 573,752 | $38.18M | 0.3% | $29.76 | +54.6% | COM | 110122108 |
| — | GOOGLE INC | 70,000 | $37.8M | 0.3% | $868.39 | — | Call | 38259P508 |
| SLB | SCHLUMBERGER LTD | 436,907 | $37.66M | 0.3% | $59.38 | +12.5% | COM | 806857108 |
| — | BARRICK GOLD CORP | 3,512,650 | $37.56M | 0.3% | $15.94 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 490,513 | $36.35M | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 509,846 | $35.5M | 0.3% | $59.32 | +18.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 565,901 | $35.44M | 0.3% | $45.93 | +9.5% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 588,460 | $34.78M | 0.3% | $40.54 | — | ADR | 881624209 |
| AAPL | APPLE INC | 275,000 | $34.49M | 0.2% | $18.06 | +58.1% | Call | 037833100 |
| — | MYLAN N V | 500,000 | $33.93M | 0.2% | $64.86 | — | Call | N59465109 |
| MMM | 3M CO | 218,348 | $33.69M | 0.2% | $63.49 | +49.3% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 1,026,805 | $33.2M | 0.2% | $16.85 | +13.2% | COM | 706327103 |
| MO | ALTRIA GROUP INC | 676,876 | $33.11M | 0.2% | $16.64 | +51.8% | COM | 02209S103 |
| — | GROUPE CGI INC | 844,880 | $33.06M | 0.2% | $29.41 | — | CL A SUB VTG | 39945C109 |
| BIIB | BIOGEN INC | 80,930 | $32.69M | 0.2% | $223.68 | +79.4% | COM | 09062X103 |
| — | TURQUOISE HILL RES LTD | 8,345,182 | $31.75M | 0.2% | $4.36 | — | COM | 900435108 |
| — | UNITED TECHNOLOGIES CORP | 284,980 | $31.61M | 0.2% | $95.69 | — | COM | 913017109 |
| — | CELGENE CORP | 272,990 | $31.59M | 0.2% | $104.20 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 329,906 | $31.36M | 0.2% | $71.71 | +3.4% | COM | 580135101 |
| MA | MASTERCARD INC | 333,603 | $31.18M | 0.2% | $70.92 | +21.4% | CL A | 57636Q104 |
| BA | BOEING CO | 221,351 | $30.71M | 0.2% | $83.99 | +53.4% | COM | 097023105 |
| IMO | IMPERIAL OIL LTD | 766,849 | $29.64M | 0.2% | $30.33 | +6.7% | COM NEW | 453038408 |
| MCD | MCDONALDS CORP | 307,600 | $29.24M | 0.2% | $71.71 | +3.4% | Call | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 138,247 | $28.86M | 0.2% | $122.06 | +34.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 301,369 | $28.74M | 0.2% | $65.60 | +25.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 336,149 | $28.07M | 0.2% | $42.48 | +48.7% | COM | 532457108 |
| — | CRESCENT PT ENERGY CORP | 1,364,260 | $28.01M | 0.2% | $35.86 | — | COM | 22576C101 |
| — | ENCANA CORP | 2,535,836 | $27.97M | 0.2% | $16.89 | — | COM | 292505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 457,101 | $27.96M | 0.2% | $60.44 | +6.5% | COM | 780087102 |
| — | BAKER HUGHES INC | 449,565 | $27.74M | 0.2% | $53.08 | — | COM | 057224107 |
| SBUX | STARBUCKS CORP | 516,464 | $27.69M | 0.2% | $33.91 | +20.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 268,998 | $27.43M | 0.2% | $54.67 | +36.7% | COM | 438516106 |
| EBAY | EBAY INC | 450,000 | $27.11M | 0.2% | $20.37 | +9.0% | Call | 278642103 |
| BTE | BAYTEX ENERGY CORP | 1,740,021 | $27.08M | 0.2% | $29.92 | -45.4% | COM | 07317Q105 |
| CAE | CAE INC | 2,264,441 | $26.97M | 0.2% | $9.36 | +21.1% | COM | 124765108 |
| USB | US BANCORP DEL | 610,286 | $26.49M | 0.2% | $22.96 | +30.2% | COM NEW | 902973304 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 878,200 | $26.13M | 0.2% | $29.31 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 424,341 | $26.06M | 0.2% | $41.32 | +12.3% | COM | 20825C104 |
| — | SHAW COMMUNICATIONS INC | 1,194,370 | $26.02M | 0.2% | $23.95 | — | CL B CONV | 82028K200 |
| EBAY | EBAY INC | 430,531 | $25.93M | 0.2% | $20.37 | +9.0% | COM | 278642103 |
| NKE | NIKE INC | 239,758 | $25.9M | 0.2% | $28.82 | +55.4% | CL B | 654106103 |
| BNS | BANK N S HALIFAX | 500,000 | $25.82M | 0.2% | $30.55 | +1.5% | Call | 064149107 |
| IJR | ISHARES TR | 216,550 | $25.53M | 0.2% | $107.36 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,378 | $25.36M | 0.2% | $76.43 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 512,425 | $25.15M | 0.2% | $29.11 | +35.1% | COM | 002824100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 935,150 | $25.09M | 0.2% | $21.48 | — | COM | 74339G101 |
| — | RITCHIE BROS AUCTIONEERS | 897,500 | $25.05M | 0.2% | $19.27 | — | COM | 767744105 |
| — | MYLAN N V | 366,698 | $24.88M | 0.2% | $64.86 | — | SHS EURO | N59465109 |
| — | TIME WARNER INC | 283,840 | $24.81M | 0.2% | $59.44 | — | COM NEW | 887317303 |
| — | AMAYA INC | 903,400 | $24.76M | 0.2% | $27.41 | — | COM | 02314M108 |
| PRGO | PERRIGO CO PLC | 131,500 | $24.3M | 0.2% | $158.48 | +20.3% | Call | G97822103 |
| HUM | HUMANA INC | 126,542 | $24.2M | 0.2% | $131.15 | +30.3% | COM | 444859102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400,000 | $23.64M | 0.2% | $40.54 | — | Call | 881624209 |
| QSR | RESTAURANT BRANDS INTL INC | 610,256 | $23.4M | 0.2% | $38.08 | +3.5% | COM | 76131D103 |
| ENB | ENBRIDGE INC | 500,000 | $23.4M | 0.2% | $23.72 | +14.4% | Put | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 300,265 | $23.34M | 0.2% | $60.93 | +11.7% | COM | 025816109 |
| STN | STANTEC INC | 795,380 | $23.25M | 0.2% | $34.87 | — | COM | 85472N109 |
| UPS | UNITED PARCEL SERVICE INC | 238,895 | $23.15M | 0.2% | $56.72 | +19.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 559,849 | $23.03M | 0.2% | $23.39 | +31.9% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 597,010 | $22.92M | 0.2% | $21.67 | +12.3% | COM | 49456B101 |
| GIL | GILDAN ACTIVEWEAR INC | 687,184 | $22.84M | 0.2% | $20.59 | +32.7% | COM | 375916103 |
| FNV | FRANCO NEVADA CORP | 472,480 | $22.54M | 0.2% | $36.50 | +23.5% | COM | 351858105 |
| — | EXPRESS SCRIPTS HLDG CO | 250,972 | $22.32M | 0.2% | $63.02 | — | COM | 30219G108 |
| — | COMPUTER SCIENCES CORP | 330,555 | $21.7M | 0.2% | $62.71 | — | COM | 205363104 |
| MET | METLIFE INC | 383,999 | $21.5M | 0.2% | $25.23 | +31.3% | COM | 59156R108 |
| LOW | LOWES COS INC | 320,982 | $21.5M | 0.2% | $33.45 | +75.8% | COM | 548661107 |
| — | SILVER WHEATON CORP | 1,218,735 | $21.14M | 0.2% | $19.99 | — | COM | 828336107 |
| — | BARCLAYS BK PLC | 1,050,000 | $21.11M | 0.2% | $20.10 | — | Call | 06742E711 |
| ACN | ACCENTURE PLC IRELAND | 215,253 | $20.83M | 0.2% | $63.94 | +26.2% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 17,883 | $20.59M | 0.1% | $876.19 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 1,368,251 | $20.54M | 0.1% | $7.84 | +11.6% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 264,039 | $20.53M | 0.1% | $60.38 | -5.8% | COM | 674599105 |
| MS | MORGAN STANLEY | 528,219 | $20.49M | 0.1% | $18.63 | +52.4% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 151,213 | $20.42M | 0.1% | $88.54 | +35.8% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 311,558 | $19.92M | 0.1% | $54.43 | — | COM | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 609,005 | $19.82M | 0.1% | $33.68 | — | CL A | 90130A101 |
| — | YAHOO INC | 500,000 | $19.64M | 0.1% | $38.06 | — | Put | 984332106 |
| TAP | MOLSON COORS BREWING CO | 280,185 | $19.56M | 0.1% | $53.61 | +6.9% | CL B | 60871R209 |
| CL | COLGATE PALMOLIVE CO | 292,636 | $19.14M | 0.1% | $45.11 | +17.4% | COM | 194162103 |
| — | DOW CHEM CO | 372,852 | $19.08M | 0.1% | $33.79 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 622,698 | $18.69M | 0.1% | $25.26 | — | COM | 428236103 |
| SPG | SIMON PPTY GROUP INC NEW | 107,180 | $18.54M | 0.1% | $88.69 | +21.9% | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 652,091 | $18.52M | 0.1% | $25.15 | +2.1% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 358,028 | $18.44M | 0.1% | $26.22 | +57.3% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 211,979 | $18.14M | 0.1% | $25.93 | +34.5% | COM | 235851102 |
| TGT | TARGET CORP | 219,803 | $17.94M | 0.1% | $47.12 | +25.3% | COM | 87612E106 |
| MCK | MCKESSON CORP | 79,793 | $17.94M | 0.1% | $110.11 | +93.6% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,001 | $17.78M | 0.1% | $85.55 | +47.6% | COM | 883556102 |
| — | E M C CORP MASS | 668,409 | $17.64M | 0.1% | $23.86 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 207,704 | $17.62M | 0.1% | $61.71 | +6.7% | COM | 149123101 |
| — | MONSANTO CO NEW | 163,851 | $17.46M | 0.1% | $101.34 | — | COM | 61166W101 |
| CRM | SALESFORCE COM INC | 250,000 | $17.41M | 0.1% | $59.32 | +18.6% | Put | 79466L302 |
| — | TIME WARNER CABLE INC | 97,307 | $17.34M | 0.1% | $116.53 | — | COM | 88732J207 |
| LMT | LOCKHEED MARTIN CORP | 91,934 | $17.09M | 0.1% | $76.61 | +88.7% | COM | 539830109 |
| CCJ | CAMECO CORP | 1,193,671 | $17.09M | 0.1% | $17.55 | -19.2% | COM | 13321L108 |
| PNC | PNC FINL SVCS GROUP INC | 178,418 | $17.07M | 0.1% | $48.38 | +39.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 238,021 | $16.81M | 0.1% | $42.18 | +15.5% | COM NEW | 26441C204 |
| — | PRECISION DRILLING CORP | 2,478,272 | $16.68M | 0.1% | $8.80 | — | COM 2010 | 74022D308 |
| — | TAHOE RES INC | 1,367,460 | $16.58M | 0.1% | $13.18 | — | COM | 873868103 |
| COF | CAPITAL ONE FINL CORP | 188,113 | $16.55M | 0.1% | $48.59 | +42.6% | COM | 14040H105 |
| EOG | EOG RES INC | 188,980 | $16.55M | 0.1% | $62.91 | +7.8% | COM | 26875P101 |
| HBM | HUDBAY MINERALS INC | 1,985,864 | $16.54M | 0.1% | $8.26 | +11.2% | COM | 443628102 |
| BK | BANK NEW YORK MELLON CORP | 386,025 | $16.2M | 0.1% | $21.80 | +49.9% | COM | 064058100 |
| — | DIRECTV | 173,029 | $16.05M | 0.1% | $64.14 | — | COM | 25490A309 |
| GM | GENERAL MTRS CO | 464,643 | $15.49M | 0.1% | $25.52 | +9.1% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 233,918 | $15.48M | 0.1% | $21.46 | +33.7% | COM | 872540109 |
| FDX | FEDEX CORP | 90,681 | $15.45M | 0.1% | $87.47 | +69.6% | COM | 31428X106 |
| — | ENERPLUS CORP | 1,748,041 | $15.35M | 0.1% | $11.70 | — | COM | 292766102 |
| — | AETNA INC NEW | 120,202 | $15.32M | 0.1% | $65.13 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 107,535 | $15.24M | 0.1% | $59.84 | +84.3% | COM | 369550108 |
| — | BLACKROCK INC | 43,679 | $15.11M | 0.1% | $266.91 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 186,629 | $15.04M | 0.1% | $40.70 | +31.9% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 152,857 | $14.98M | 0.1% | $14.61 | +32.1% | COM | 65339F101 |
| EEM | ISHARES TR | 376,000 | $14.9M | 0.1% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | CIGNA CORPORATION | 88,516 | $14.34M | 0.1% | $73.73 | — | COM | 125509109 |
| IWM | ISHARES TR | 114,257 | $14.27M | 0.1% | $118.44 | — | RUSSELL 2000 ETF | 464287655 |
| TD | TORONTO DOMINION BK ONT | 329,992 | $14.02M | 0.1% | $43.76 | +2.3% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,207 | $14M | 0.1% | $34.38 | +63.3% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BREWING CO | 200,000 | $13.96M | 0.1% | $53.61 | +6.9% | Put | 60871R209 |
| TECK | TECK RESOURCES LTD | 1,407,664 | $13.96M | 0.1% | $25.70 | -49.7% | CL B | 878742204 |
| — | ALEXION PHARMACEUTICALS INC | 77,072 | $13.93M | 0.1% | $108.49 | — | COM | 015351109 |
| — | GRANITE REAL ESTATE INVT TR | 399,707 | $13.75M | 0.1% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| — | GRAN TIERRA ENERGY INC | 4,589,264 | $13.75M | 0.1% | $5.07 | — | COM | 38500T101 |
| NFLX | NETFLIX INC | 20,881 | $13.72M | 0.1% | $3.34 | +150.4% | COM | 64110L106 |
| D | DOMINION RES INC VA NEW | 204,258 | $13.66M | 0.1% | $35.55 | +25.4% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 155,916 | $13.65M | 0.1% | $40.43 | +31.7% | COM | 744320102 |
| — | ANADARKO PETE CORP | 174,780 | $13.64M | 0.1% | $85.90 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 145,648 | $13.59M | 0.1% | $60.86 | +19.9% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 148,802 | $13.4M | 0.1% | $39.38 | +32.0% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 231,974 | $13.31M | 0.1% | $18.81 | +49.2% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 125,242 | $13.27M | 0.1% | $63.57 | +19.3% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 25,997 | $13.26M | 0.1% | $246.60 | +97.1% | COM | 75886F107 |
| ADBE | ADOBE SYS INC | 163,594 | $13.25M | 0.1% | $49.47 | +57.7% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 187,347 | $13.1M | 0.1% | $30.39 | +3.6% | COM | 071813109 |
| SO | SOUTHERN CO | 312,624 | $13.1M | 0.1% | $26.63 | +4.3% | COM | 842587107 |
| — | CONCORDIA HEALTHCARE CORP | 180,159 | $13.02M | 0.1% | $72.29 | — | COM | 206519100 |
| SCHW | SCHWAB CHARLES CORP NEW | 397,849 | $12.99M | 0.1% | $16.90 | +64.2% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,602 | $12.96M | 0.1% | $46.16 | +46.4% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 210,145 | $12.84M | 0.1% | $37.91 | +46.8% | CL A | 192446102 |
| DEO | DIAGEO P L C | 110,000 | $12.76M | 0.1% | $116.04 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 230,035 | $12.75M | 0.1% | $41.00 | +7.9% | COM | 291011104 |
| HAL | HALLIBURTON CO | 292,816 | $12.61M | 0.1% | $34.40 | +9.1% | COM | 406216101 |
| — | CELESTICA INC | 1,064,230 | $12.39M | 0.1% | $9.39 | — | SUB VTG SHS | 15101Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $12.34M | 0.1% | $82.25 | — | Call | 01609W102 |
| KR | KROGER CO | 168,311 | $12.2M | 0.1% | $14.17 | +108.3% | COM | 501044101 |
| BTG | B2GOLD CORP | 7,830,064 | $11.98M | 0.1% | $1.80 | -28.2% | COM | 11777Q209 |
| BB | BLACKBERRY LTD | 1,453,019 | $11.88M | 0.1% | $9.72 | -0.3% | COM | 09228F103 |
| — | PRAXAIR INC | 98,981 | $11.83M | 0.1% | $117.12 | — | COM | 74005P104 |
| — | AVAGO TECHNOLOGIES LTD | 88,311 | $11.74M | 0.1% | $74.20 | — | SHS | Y0486S104 |
| CNH | CNH INDL N V | 1,281,932 | $11.68M | 0.1% | $6.38 | 0.0% | SHS | N20944109 |
| DAL | DELTA AIR LINES INC DEL | 282,448 | $11.6M | 0.1% | $18.94 | +102.7% | COM NEW | 247361702 |
| NGD | NEW GOLD INC CDA | 4,324,104 | $11.6M | 0.1% | $7.12 | -54.0% | COM | 644535106 |
| GIS | GENERAL MLS INC | 205,128 | $11.43M | 0.1% | $32.21 | +20.4% | COM | 370334104 |
| — | ACE LTD | 112,175 | $11.41M | 0.1% | $91.56 | — | SHS | H0023R105 |
| — | PENGROWTH ENERGY CORP | 4,544,405 | $11.36M | 0.1% | $4.89 | — | COM | 70706P104 |
| — | JOHNSON CTLS INC | 225,234 | $11.16M | 0.1% | $37.93 | — | COM | 478366107 |
| DE | DEERE & CO | 114,890 | $11.15M | 0.1% | $68.05 | +10.7% | COM | 244199105 |
| BNS | BANK N S HALIFAX | 215,551 | $11.13M | 0.1% | $30.55 | +1.5% | COM | 064149107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,289,032 | $11.09M | 0.1% | $12.83 | -26.6% | COM | 697900108 |
| CSX | CSX CORP | 339,442 | $11.08M | 0.1% | $6.83 | +43.9% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 175,089 | $10.96M | 0.1% | $24.77 | +57.2% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 160,755 | $10.85M | 0.1% | $47.70 | +15.6% | SHS | G29183103 |
| PPG | PPG INDS INC | 93,606 | $10.74M | 0.1% | $78.07 | +20.9% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 116,434 | $10.69M | 0.1% | $50.77 | +45.7% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 143,108 | $10.68M | 0.1% | $55.74 | — | COM | 761713106 |
| TRV | TRAVELERS COMPANIES INC | 109,712 | $10.61M | 0.1% | $63.80 | +26.8% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 66,654 | $10.57M | 0.1% | $64.94 | +107.3% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 185,327 | $10.51M | 0.1% | $32.41 | +48.4% | COM | 571748102 |
| ECL | ECOLAB INC | 92,306 | $10.44M | 0.1% | $76.28 | +34.0% | COM | 278865100 |
| — | GOOGLE INC | 20,000 | $10.41M | 0.1% | $549.35 | — | Call | 38259P706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,866 | $10.36M | 0.1% | $79.54 | +58.4% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 213,473 | $10.29M | 0.1% | $24.07 | +53.0% | COM | 039483102 |
| DSGX | DESCARTES SYS GROUP INC | 637,766 | $10.24M | 0.1% | $12.84 | +20.9% | COM | 249906108 |
| BDX | BECTON DICKINSON & CO | 72,043 | $10.21M | 0.1% | $83.42 | +40.7% | COM | 075887109 |
| CME | CME GROUP INC | 109,210 | $10.16M | 0.1% | $40.69 | +51.4% | COM | 12572Q105 |
| — | DOMINION DIAMOND CORP | 723,710 | $10.14M | 0.1% | $13.98 | — | COM | 257287102 |
| — | BB&T CORP | 251,538 | $10.14M | 0.1% | $34.54 | — | COM | 054937107 |
| — | RAYTHEON CO | 105,332 | $10.08M | 0.1% | $69.85 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 102,914 | $9.835M | 0.1% | $58.55 | +43.1% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 187,028 | $9.783M | 0.1% | $32.00 | +14.4% | COM | 56585A102 |
| — | AON PLC | 97,013 | $9.67M | 0.1% | $66.32 | — | SHS CL A | G0408V102 |
| — | BROADCOM CORP | 186,810 | $9.619M | 0.1% | $33.79 | — | CL A | 111320107 |
| CIGI | COLLIERS INTL GROUP INC | 249,609 | $9.557M | 0.1% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| INTU | INTUIT | 94,812 | $9.554M | 0.1% | $55.64 | +68.6% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 113,874 | $9.526M | 0.1% | $34.82 | +88.2% | COM | 14149Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 238,432 | $9.522M | 0.1% | $48.17 | -10.0% | COM | 02376R102 |
| — | PRECISION CASTPARTS CORP | 47,531 | $9.5M | 0.1% | $230.56 | — | COM | 740189105 |
| — | MCGRAW HILL FINL INC | 94,232 | $9.466M | 0.1% | $57.81 | — | COM | 580645109 |
| CCI | CROWN CASTLE INTL CORP NEW | 116,107 | $9.323M | 0.1% | $50.44 | +6.1% | COM | 22822V101 |
| EXC | EXELON CORP | 296,406 | $9.313M | 0.1% | $15.24 | +7.8% | COM | 30161N101 |
| PRGO | PERRIGO CO PLC | 50,354 | $9.307M | 0.1% | $158.48 | +20.3% | SHS | G97822103 |
| AFL | AFLAC INC | 149,308 | $9.287M | 0.1% | $20.65 | +19.3% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 50,031 | $9.224M | 0.1% | $98.61 | +28.0% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 104,873 | $9.162M | 0.1% | $58.26 | +32.9% | COM | 655844108 |
| ALL | ALLSTATE CORP | 140,748 | $9.13M | 0.1% | $37.79 | +43.7% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 66,555 | $9.107M | 0.1% | $64.82 | +61.8% | COM | 009158106 |
| — | ADVANTAGE OIL & GAS LTD | 1,438,790 | $9.104M | 0.1% | $3.94 | — | COM | 00765F101 |
| — | COTT CORP QUE | 926,530 | $9.062M | 0.1% | $8.07 | — | COM | 22163N106 |
| HCA | HCA HOLDINGS INC | 99,828 | $9.056M | 0.1% | $66.76 | +11.6% | COM | 40412C101 |
| — | CITY NATL CORP | 100,000 | $9.039M | 0.1% | $90.39 | — | COM | 178566105 |
| — | TE CONNECTIVITY LTD | 139,930 | $8.997M | 0.1% | $47.39 | — | REG SHS | H84989104 |
| — | ELDORADO GOLD CORP NEW | 2,161,178 | $8.967M | 0.1% | $6.21 | — | COM | 284902103 |
| AEP | AMERICAN ELEC PWR INC | 168,676 | $8.935M | 0.1% | $30.74 | +23.6% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL | 125,307 | $8.793M | 0.1% | $31.95 | +35.6% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 152,308 | $8.776M | 0.1% | $48.76 | — | COM | 254709108 |
| — | CBS CORP NEW | 155,830 | $8.649M | 0.1% | $57.00 | — | CL B | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,355 | $8.577M | 0.1% | $35.30 | +14.7% | COM | 45866F104 |
| — | YAMANA GOLD INC | 2,839,761 | $8.553M | 0.1% | $9.31 | — | COM | 98462Y100 |
| GLW | CORNING INC | 433,166 | $8.546M | 0.1% | $10.74 | +50.0% | COM | 219350105 |
| TD | TORONTO DOMINION BK ONT | 200,000 | $8.505M | 0.1% | $43.76 | +2.3% | Put | 891160509 |
| — | DELPHI AUTOMOTIVE PLC | 99,452 | $8.462M | 0.1% | $52.46 | — | SHS | G27823106 |
| ZTS | ZOETIS INC | 171,552 | $8.272M | 0.1% | $31.76 | +38.4% | CL A | 98978V103 |
| VFC | V F CORP | 117,344 | $8.184M | 0.1% | $50.25 | +34.6% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 461,411 | $8.167M | 0.1% | $9.11 | +96.2% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 423,854 | $8.146M | 0.1% | $12.93 | +39.3% | COM | 038222105 |
| PCG | PG&E CORP | 165,221 | $8.112M | 0.1% | $38.85 | +22.1% | COM | 69331C108 |
| KGC | KINROSS GOLD CORP | 3,456,953 | $8.058M | 0.1% | $5.72 | -58.3% | COM NO PAR | 496902404 |
| — | VIACOM INC NEW | 122,958 | $7.948M | 0.1% | $68.83 | — | CL B | 92553P201 |
| DG | DOLLAR GEN CORP NEW | 102,240 | $7.948M | 0.1% | $46.91 | +40.4% | COM | 256677105 |
| — | HEALTH CARE REIT INC | 120,775 | $7.926M | 0.1% | $66.30 | — | COM | 42217K106 |
| STZ | CONSTELLATION BRANDS INC | 68,296 | $7.924M | 0.1% | $70.71 | +43.2% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 80,071 | $7.922M | 0.1% | $28.37 | +33.4% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,829 | $7.871M | 0.1% | $7.50 | +97.8% | COM | 67103H107 |
| — | ALTERA CORP | 153,122 | $7.84M | 0.1% | $38.77 | — | COM | 021441100 |
| M | MACYS INC | 115,801 | $7.813M | 0.1% | $49.87 | +35.5% | COM | 55616P104 |
| AMP | AMERIPRISE FINL INC | 62,533 | $7.812M | 0.1% | $62.52 | +62.8% | COM | 03076C106 |
| PCAR | PACCAR INC | 122,099 | $7.791M | 0.1% | $22.22 | +29.4% | COM | 693718108 |
| CCL | CARNIVAL CORP | 155,194 | $7.665M | 0.1% | $28.20 | +43.9% | PAIRED CTF | 143658300 |
| — | SUNTRUST BKS INC | 177,655 | $7.643M | 0.1% | $32.55 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP | 71,783 | $7.633M | 0.1% | $40.98 | +102.5% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 230,062 | $7.613M | 0.1% | $12.91 | +168.1% | COM | 844741108 |
| CMI | CUMMINS INC | 57,684 | $7.568M | 0.1% | $83.79 | +22.7% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 231,090 | $7.534M | 0.1% | $34.84 | — | COM | 847560109 |
| — | CHUBB CORP | 79,146 | $7.53M | 0.1% | $85.89 | — | COM | 171232101 |
| SHW | SHERWIN WILLIAMS CO | 27,251 | $7.495M | 0.1% | $54.12 | +58.6% | COM | 824348106 |
| — | APACHE CORP | 129,756 | $7.478M | 0.1% | $83.48 | — | COM | 037411105 |
| SYY | SYSCO CORP | 204,338 | $7.377M | 0.1% | $24.63 | +14.8% | COM | 871829107 |
| — | PENN WEST PETE LTD NEW | 4,242,739 | $7.307M | 0.1% | $5.35 | — | COM | 707887105 |
| AZO | AUTOZONE INC | 10,925 | $7.286M | 0.1% | $415.30 | +64.8% | COM | 053332102 |
| — | CERNER CORP | 105,382 | $7.278M | 0.1% | $72.29 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 45,510 | $7.276M | 0.1% | $88.74 | +31.4% | COM | 053484101 |
| — | L BRANDS INC | 84,195 | $7.218M | 0.1% | $51.88 | — | COM | 501797104 |
| — | ISHARES | 456,373 | $7.202M | 0.1% | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| — | PIONEER NAT RES CO | 51,378 | $7.126M | 0.1% | $152.42 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 106,991 | $7.115M | 0.1% | $21.42 | +179.1% | COM | 285512109 |
| VTR | VENTAS INC | 113,837 | $7.068M | 0.1% | $48.86 | +0.1% | COM | 92276F100 |
| — | ST JUDE MED INC | 96,367 | $7.042M | 0.1% | $48.18 | — | COM | 790849103 |
| TROW | PRICE T ROWE GROUP INC | 90,394 | $7.026M | 0.1% | $48.34 | +14.0% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 370,755 | $6.985M | 0.1% | $12.76 | +103.8% | COM | 595112103 |
| — | FIRSTSERVICE CORP NEW | 249,609 | $6.942M | 0.1% | $27.81 | — | SUB VTG SH | 33767E103 |
| — | MITEL NETWORKS CORP | 782,050 | $6.941M | 0.1% | $8.88 | — | COM | 60671Q104 |
| — | PERFORMANCE SPORTS GROUP LTD | 385,300 | $6.938M | 0.1% | $19.45 | — | COM | 71377G100 |
| IP | INTL PAPER CO | 145,572 | $6.928M | 0.1% | $26.08 | +20.8% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 107,921 | $6.927M | 0.1% | $35.06 | +49.1% | COM | 032654105 |
| ROST | ROSS STORES INC | 141,818 | $6.894M | 0.0% | $37.02 | +22.3% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,764 | $6.846M | 0.0% | $68.73 | +18.8% | COM | 83088M102 |
| NG | NOVAGOLD RES INC | 1,986,849 | $6.827M | 0.0% | $2.50 | +52.0% | COM NEW | 66987E206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 173,476 | $6.814M | 0.0% | $21.97 | +30.1% | COM | 744573106 |
| BMO | BANK MONTREAL QUE | 114,796 | $6.805M | 0.0% | $36.78 | +10.9% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 146,298 | $6.781M | 0.0% | $31.45 | +30.1% | COM | 94106L109 |
| PPL | PPL CORP | 229,925 | $6.776M | 0.0% | $16.58 | +17.0% | COM | 69351T106 |
| FISV | FISERV INC | 81,746 | $6.771M | 0.0% | $24.72 | +62.7% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,390 | $6.753M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | SIERRA WIRELESS INC | 270,950 | $6.734M | 0.0% | $47.66 | — | COM | 826516106 |
| PLD | PROLOGIS INC | 180,414 | $6.693M | 0.0% | $27.98 | +6.2% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 357,972 | $6.665M | 0.0% | $25.00 | -26.1% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 76,803 | $6.656M | 0.0% | $58.94 | +27.7% | CL A | 518439104 |
| IAG | IAMGOLD CORP | 3,303,301 | $6.615M | 0.0% | $5.21 | -58.4% | COM | 450913108 |
| MCO | MOODYS CORP | 61,186 | $6.606M | 0.0% | $54.59 | +77.2% | COM | 615369105 |
| BEN | FRANKLIN RES INC | 134,234 | $6.581M | 0.0% | $29.66 | +5.5% | COM | 354613101 |
| TAC | TRANSALTA CORP | 846,565 | $6.564M | 0.0% | $13.91 | -35.3% | COM | 89346D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 111,124 | $6.454M | 0.0% | $34.85 | +53.3% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,661 | $6.45M | 0.0% | $7.72 | +63.8% | COM | 169656105 |
| CAG | CONAGRA FOODS INC | 146,949 | $6.425M | 0.0% | $17.57 | +18.6% | COM | 205887102 |
| — | NATIONAL OILWELL VARCO INC | 132,941 | $6.418M | 0.0% | $70.37 | — | COM | 637071101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,687 | $6.41M | 0.0% | $69.74 | +45.5% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 52,799 | $6.391M | 0.0% | $64.67 | +32.9% | COM | 101121101 |
| — | NEVSUN RES LTD | 1,686,920 | $6.351M | 0.0% | $2.95 | — | COM | 64156L101 |
| — | MEAD JOHNSON NUTRITION CO | 69,677 | $6.286M | 0.0% | $80.56 | — | COM | 582839106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,326 | $6.226M | 0.0% | $171.09 | +20.7% | COM | 018581108 |
| EIX | EDISON INTL | 111,592 | $6.202M | 0.0% | $31.03 | +27.2% | COM | 281020107 |
| APH | AMPHENOL CORP NEW | 106,248 | $6.159M | 0.0% | $9.98 | +30.1% | CL A | 032095101 |
| — | INGERSOLL-RAND PLC | 91,076 | $6.14M | 0.0% | $56.27 | — | SHS | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 12,671 | $6.139M | 0.0% | $53.97 | +3.6% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 231,209 | $6.136M | 0.0% | $34.38 | — | COM | 565849106 |
| FIS | FIDELITY NATL INFORMATION SV | 97,629 | $6.033M | 0.0% | $35.67 | +49.5% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,271 | $5.997M | 0.0% | $22.77 | +46.2% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 34,572 | $5.962M | 0.0% | $115.81 | +40.2% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 84,054 | $5.841M | 0.0% | $41.71 | +26.5% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 74,405 | $5.835M | 0.0% | $38.06 | +58.3% | COM | 958102105 |
| MAC | MACERICH CO | 78,211 | $5.835M | 0.0% | $66.48 | — | COM | 554382101 |
| FITB | FIFTH THIRD BANCORP | 279,111 | $5.811M | 0.0% | $11.72 | +19.6% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 100,310 | $5.806M | 0.0% | $37.45 | +9.5% | COM | 209115104 |
| — | HCP INC | 158,921 | $5.796M | 0.0% | $44.36 | — | COM | 40414L109 |
| ROK | ROCKWELL AUTOMATION INC | 46,398 | $5.783M | 0.0% | $70.45 | +38.8% | COM | 773903109 |
| TTC | TORO CO | 84,965 | $5.759M | 0.0% | $24.16 | +42.0% | COM | 891092108 |
| NTRS | NORTHERN TR CORP | 75,177 | $5.748M | 0.0% | $40.84 | +37.3% | COM | 665859104 |
| — | ATHENAHEALTH INC | 50,000 | $5.729M | 0.0% | — | — | Put | 04685W103 |
| VNO | VORNADO RLTY TR | 60,220 | $5.717M | 0.0% | $84.77 | — | SH BEN INT | 929042109 |
| — | SIGMA ALDRICH CORP | 40,957 | $5.707M | 0.0% | $83.50 | — | COM | 826552101 |
| — | CENTURYLINK INC | 194,110 | $5.703M | 0.0% | $35.05 | — | COM | 156700106 |
| — | NIELSEN N V | 127,167 | $5.693M | 0.0% | $40.74 | — | COM | N63218106 |
| MTB | M & T BK CORP | 45,536 | $5.689M | 0.0% | $74.95 | +21.9% | COM | 55261F104 |
| — | NOBLE ENERGY INC | 132,513 | $5.656M | 0.0% | $60.19 | — | COM | 655044105 |
| — | HESS CORP | 84,116 | $5.626M | 0.0% | $67.99 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 174,448 | $5.614M | 0.0% | $19.89 | +20.9% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 178,181 | $5.613M | 0.0% | $18.84 | +12.3% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 70,974 | $5.606M | 0.0% | $49.92 | +58.4% | COM | 256746108 |
| — | TYCO INTL PLC | 144,883 | $5.575M | 0.0% | $43.83 | — | SHS | G91442106 |
| SWK | STANLEY BLACK & DECKER INC | 52,894 | $5.567M | 0.0% | $57.75 | +34.4% | COM | 854502101 |
| — | ENDO INTL PLC | 69,800 | $5.56M | 0.0% | $88.53 | — | SHS | G30401106 |
| IVZ | INVESCO LTD | 148,285 | $5.559M | 0.0% | $19.23 | +29.6% | SHS | G491BT108 |
| — | GENERAL GROWTH PPTYS INC NEW | 216,607 | $5.558M | 0.0% | $20.88 | — | COM | 370023103 |
| PH | PARKER HANNIFIN CORP | 47,692 | $5.548M | 0.0% | $78.67 | +29.0% | COM | 701094104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,087 | $5.532M | 0.0% | $53.36 | +66.3% | COM | 22410J106 |
| — | PAREXEL INTL CORP | 85,200 | $5.479M | 0.0% | $47.31 | — | COM | 699462107 |
| — | SYMANTEC CORP | 233,791 | $5.436M | 0.0% | $22.60 | — | COM | 871503108 |
| — | TWITTER INC | 150,000 | $5.433M | 0.0% | — | — | Call | 90184L102 |
| — | KELLOGG CO | 86,283 | $5.41M | 0.0% | $38.96 | +5.6% | COM | 487836108 |
| — | PRIMERO MNG CORP | 1,380,600 | $5.385M | 0.0% | $8.03 | — | COM | 74164W106 |
| MKTX | MARKETAXESS HLDGS INC | 57,667 | $5.35M | 0.0% | $41.07 | +94.5% | COM | 57060D108 |
| BF/B | BROWN FORMAN CORP | 53,379 | $5.348M | 0.0% | $23.10 | +36.3% | CL B | 115637209 |
| — | LEVEL 3 COMMUNICATIONS INC | 101,296 | $5.335M | 0.0% | $49.66 | — | COM NEW | 52729N308 |
| CW | CURTISS WRIGHT CORP | 73,439 | $5.32M | 0.0% | $36.59 | +90.9% | COM | 231561101 |
| MAR | MARRIOTT INTL INC NEW | 71,037 | $5.284M | 0.0% | $37.35 | +90.6% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 81,885 | $5.264M | 0.0% | $41.53 | +8.8% | COM | 125269100 |
| EW | EDWARDS LIFESCIENCES CORP | 36,927 | $5.26M | 0.0% | $12.15 | +85.7% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 112,013 | $5.251M | 0.0% | $25.83 | +37.1% | COM | 704326107 |
| — | AMSURG CORP | 74,831 | $5.234M | 0.0% | $40.93 | — | COM | 03232P405 |
| CM | CDN IMPERIAL BK COMM TORONTO | 70,827 | $5.223M | 0.0% | $21.00 | +11.0% | COM | 136069101 |
| — | SEAGATE TECHNOLOGY PLC | 109,239 | $5.189M | 0.0% | $46.82 | — | SHS | G7945M107 |
| LNC | LINCOLN NATL CORP IND | 87,117 | $5.159M | 0.0% | $23.84 | +66.3% | COM | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 259,560 | $5.147M | 0.0% | $10.97 | +19.3% | COM | 44107P104 |
| — | MICROSEMI CORP | 147,011 | $5.138M | 0.0% | $23.41 | — | COM | 595137100 |
| PGR | PROGRESSIVE CORP OHIO | 183,597 | $5.11M | 0.0% | $17.04 | +17.9% | COM | 743315103 |
| JACK | JACK IN THE BOX INC | 57,782 | $5.094M | 0.0% | $38.12 | +135.7% | COM | 466367109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,034,353 | $5.012M | 0.0% | $11.37 | -56.0% | COM | 32076V103 |
| MOS | MOSAIC CO NEW | 106,572 | $4.993M | 0.0% | $43.75 | -16.2% | COM | 61945C103 |
| NI | NISOURCE INC | 109,202 | $4.979M | 0.0% | $8.07 | +57.4% | COM | 65473P105 |
| EQIX | EQUINIX INC | 19,556 | $4.967M | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| ES | EVERSOURCE ENERGY | 109,346 | $4.965M | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| SYNA | SYNAPTICS INC | 56,915 | $4.937M | 0.0% | $42.76 | +113.5% | COM | 87157D109 |
| — | TESLA MTRS INC | 5,000,000 | $4.916M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WHOLE FOODS MKT INC | 123,641 | $4.876M | 0.0% | $52.23 | — | COM | 966837106 |
| GWW | GRAINGER W W INC | 20,557 | $4.865M | 0.0% | $203.23 | +0.5% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 108,019 | $4.858M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| EPR | EPR PPTYS | 88,317 | $4.838M | 0.0% | $50.47 | — | COM SH BEN INT | 26884U109 |
| UAA | UNDER ARMOUR INC | 57,902 | $4.831M | 0.0% | $26.51 | +52.6% | CL A | 904311107 |
| ENS | ENERSYS | 68,622 | $4.823M | 0.0% | $44.35 | +39.4% | COM | 29275Y102 |
| — | DR PEPPER SNAPPLE GROUP INC | 66,097 | $4.818M | 0.0% | $47.07 | — | COM | 26138E109 |
| NUE | NUCOR CORP | 109,307 | $4.817M | 0.0% | $33.26 | +11.9% | COM | 670346105 |
| — | SOVRAN SELF STORAGE INC | 55,419 | $4.816M | 0.0% | $69.79 | — | COM | 84610H108 |
| ZD | J2 GLOBAL INC | 70,837 | $4.813M | 0.0% | $37.30 | +58.6% | COM | 48123V102 |
| PFG | PRINCIPAL FINL GROUP INC | 93,710 | $4.806M | 0.0% | $24.67 | +42.0% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 22,513 | $4.784M | 0.0% | $123.48 | +26.8% | COM | 297178105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 58,806 | $4.769M | 0.0% | $65.11 | — | COM | 85590A401 |
| — | RED HAT INC | 62,798 | $4.768M | 0.0% | $48.86 | — | COM | 756577102 |
| RF | REGIONS FINL CORP NEW | 460,111 | $4.767M | 0.0% | $5.87 | +17.9% | COM | 7591EP100 |
| KMX | CARMAX INC | 71,923 | $4.762M | 0.0% | $45.77 | +55.7% | COM | 143130102 |
| — | MALLINCKRODT PUB LTD CO | 40,228 | $4.736M | 0.0% | $90.98 | — | SHS | G5785G107 |
| POOL | POOL CORPORATION | 67,409 | $4.731M | 0.0% | $44.71 | +34.9% | COM | 73278L105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 59,533 | $4.731M | 0.0% | $60.51 | +35.7% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 145,262 | $4.728M | 0.0% | $24.10 | -6.9% | COM | 337932107 |
| — | IMPAX LABORATORIES INC | 102,758 | $4.719M | 0.0% | $21.16 | — | COM | 45256B101 |
| — | JUST ENERGY GROUP INC | 903,787 | $4.713M | 0.0% | $5.92 | — | COM | 48213W101 |
| GPC | GENUINE PARTS CO | 52,278 | $4.68M | 0.0% | $55.08 | +23.0% | COM | 372460105 |
| CLX | CLOROX CO DEL | 44,966 | $4.677M | 0.0% | $61.20 | +30.8% | COM | 189054109 |
| WHR | WHIRLPOOL CORP | 27,026 | $4.677M | 0.0% | $126.64 | +48.3% | COM | 963320106 |
| — | ALCOA INC | 418,782 | $4.669M | 0.0% | $9.07 | — | COM | 013817101 |
| PRAA | PRA GROUP INC | 74,632 | $4.65M | 0.0% | $59.03 | -2.4% | COM | 69354N106 |
| EME | EMCOR GROUP INC | 97,125 | $4.64M | 0.0% | $37.68 | +18.1% | COM | 29084Q100 |
| — | MEDIDATA SOLUTIONS INC | 85,371 | $4.637M | 0.0% | $70.33 | — | COM | 58471A105 |
| DTE | DTE ENERGY CO | 61,674 | $4.603M | 0.0% | $38.75 | +20.8% | COM | 233331107 |
| — | POST PPTYS INC | 84,301 | $4.583M | 0.0% | $48.93 | — | COM | 737464107 |
| — | HANESBRANDS INC | 137,308 | $4.575M | 0.0% | $33.51 | — | COM | 410345102 |
| — | PALL CORP | 36,520 | $4.545M | 0.0% | $69.53 | — | COM | 696429307 |
| — | MENS WEARHOUSE INC | 70,933 | $4.545M | 0.0% | $38.98 | — | COM | 587118100 |
| WWW | WOLVERINE WORLD WIDE INC | 159,279 | $4.536M | 0.0% | $22.94 | +10.1% | COM | 978097103 |
| AME | AMETEK INC NEW | 82,598 | $4.525M | 0.0% | $42.04 | +18.7% | COM | 031100100 |
| HSY | HERSHEY CO | 50,665 | $4.501M | 0.0% | $66.85 | +9.3% | COM | 427866108 |
| CTRA | CABOT OIL & GAS CORP | 142,347 | $4.49M | 0.0% | $25.85 | -6.3% | COM | 127097103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,444 | $4.442M | 0.0% | $61.39 | +9.4% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 54,571 | $4.439M | 0.0% | $46.55 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 115,042 | $4.438M | 0.0% | $29.15 | +30.6% | COM | 00846U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,208 | $4.435M | 0.0% | $101.48 | +18.1% | CL B | 913903100 |
| BWA | BORGWARNER INC | 77,596 | $4.411M | 0.0% | $35.25 | +28.9% | COM | 099724106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,822 | $4.408M | 0.0% | $45.35 | +20.8% | COM | 88224Q107 |
| KEY | KEYCORP NEW | 293,086 | $4.402M | 0.0% | $6.70 | +43.9% | COM | 493267108 |
| — | PRETIUM RES INC | 808,200 | $4.376M | 0.0% | $6.36 | — | COM | 74139C102 |
| — | DEALERTRACK TECHNOLOGIES INC | 69,506 | $4.364M | 0.0% | $37.85 | — | COM | 242309102 |
| ETR | ENTERGY CORP NEW | 61,831 | $4.359M | 0.0% | $20.69 | +19.1% | COM | 29364G103 |
| — | SILVER STD RES INC | 692,370 | $4.353M | 0.0% | $6.37 | — | COM | 82823L106 |
| — | BARD C R INC | 25,433 | $4.341M | 0.0% | $112.21 | — | COM | 067383109 |
| — | PRIVATEBANCORP INC | 108,888 | $4.336M | 0.0% | $22.30 | — | COM | 742962103 |
| — | PIEDMONT NAT GAS INC | 122,083 | $4.311M | 0.0% | $33.87 | — | COM | 720186105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,731 | $4.31M | 0.0% | $43.40 | +71.0% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 100,155 | $4.27M | 0.0% | $20.67 | +54.9% | CL A | 902494103 |
| KSS | KOHLS CORP | 68,112 | $4.264M | 0.0% | $50.42 | +37.7% | COM | 500255104 |
| TXT | TEXTRON INC | 95,514 | $4.263M | 0.0% | $27.42 | +63.1% | COM | 883203101 |
| EQT | EQT CORP | 52,413 | $4.263M | 0.0% | $38.75 | +11.2% | COM | 26884L109 |
| PNR | PENTAIR PLC | 61,849 | $4.252M | 0.0% | $41.76 | -15.2% | SHS | G7S00T104 |
| MOG/A | MOOG INC | 59,844 | $4.23M | 0.0% | $47.18 | +38.7% | CL A | 615394202 |
| MPT | MEDICAL PPTYS TRUST INC | 322,683 | $4.23M | 0.0% | $13.86 | — | COM | 58463J304 |
| TSCO | TRACTOR SUPPLY CO | 46,987 | $4.226M | 0.0% | $11.96 | +26.8% | COM | 892356106 |
| NEM | NEWMONT MINING CORP | 180,884 | $4.225M | 0.0% | $24.18 | -19.2% | COM | 651639106 |
| — | ROCKWELL COLLINS INC | 45,553 | $4.207M | 0.0% | $65.57 | — | COM | 774341101 |
| — | LABORATORY CORP AMER HLDGS | 34,596 | $4.194M | 0.0% | $104.16 | — | COM NEW | 50540R409 |
| — | SANDISK CORP | 71,591 | $4.168M | 0.0% | $62.84 | — | COM | 80004C101 |
| EMN | EASTMAN CHEM CO | 50,886 | $4.163M | 0.0% | $48.64 | +12.8% | COM | 277432100 |
| GIII | G-III APPAREL GROUP LTD | 59,126 | $4.16M | 0.0% | $42.91 | +42.2% | COM | 36237H101 |
| — | LINKEDIN CORP | 20,000 | $4.133M | 0.0% | — | — | Call | 53578A108 |
| QRVO | QORVO INC | 51,400 | $4.126M | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| BLKB | BLACKBAUD INC | 72,425 | $4.125M | 0.0% | $29.95 | +69.0% | COM | 09227Q100 |
| HSIC | SCHEIN HENRY INC | 28,876 | $4.104M | 0.0% | $54.89 | +0.8% | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP | 18,748 | $4.098M | 0.0% | $187.39 | +14.9% | COM | 008252108 |
| — | BED BATH & BEYOND INC | 59,316 | $4.092M | 0.0% | $71.89 | — | COM | 075896100 |
| VSAT | VIASAT INC | 67,838 | $4.088M | 0.0% | $61.19 | +1.5% | COM | 92552V100 |
| HOG | HARLEY DAVIDSON INC | 72,494 | $4.085M | 0.0% | $55.64 | +2.8% | COM | 412822108 |
| MHK | MOHAWK INDS INC | 21,292 | $4.065M | 0.0% | $137.69 | +34.3% | COM | 608190104 |
| HELE | HELEN OF TROY CORP LTD | 41,392 | $4.035M | 0.0% | $40.77 | +115.8% | COM | G4388N106 |
| — | UIL HLDG CORP | 87,947 | $4.03M | 0.0% | $38.03 | — | COM | 902748102 |
| — | FORTUNA SILVER MINES INC | 1,102,800 | $4.019M | 0.0% | $3.34 | — | COM | 349915108 |
| LAD | LITHIA MTRS INC | 35,298 | $3.994M | 0.0% | $56.31 | +89.0% | CL A | 536797103 |
| EFX | EQUIFAX INC | 40,934 | $3.974M | 0.0% | $54.12 | +62.8% | COM | 294429105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 310,042 | $3.972M | 0.0% | $10.02 | — | COM | 252784301 |
| — | SUSQUEHANNA BANCSHARES INC P | 281,121 | $3.969M | 0.0% | $12.60 | — | COM | 869099101 |
| UBSI | UNITED BANKSHARES INC WEST V | 98,589 | $3.966M | 0.0% | $27.12 | +41.0% | COM | 909907107 |
| — | XILINX INC | 89,607 | $3.957M | 0.0% | $40.54 | — | COM | 983919101 |
| L | LOEWS CORP | 102,326 | $3.941M | 0.0% | $42.26 | -8.5% | COM | 540424108 |
| GEO | GEO GROUP INC NEW | 115,240 | $3.937M | 0.0% | $13.48 | +10.7% | COM | 36162J106 |
| — | YAHOO INC | 100,000 | $3.929M | 0.0% | $38.06 | — | Call | 984332106 |
| FAST | FASTENAL CO | 93,100 | $3.927M | 0.0% | $8.82 | -10.0% | COM | 311900104 |
| PRA | PROASSURANCE CORP | 84,991 | $3.927M | 0.0% | $49.51 | -8.3% | COM | 74267C106 |
| ADSK | AUTODESK INC | 78,399 | $3.926M | 0.0% | $38.84 | +47.2% | COM | 052769106 |
| — | XL GROUP PLC | 105,503 | $3.925M | 0.0% | $31.64 | — | SHS | G98290102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 42,665 | $3.915M | 0.0% | $45.08 | +89.1% | COM | 57164Y107 |
| WTFC | WINTRUST FINL CORP | 73,250 | $3.91M | 0.0% | $38.67 | +30.2% | COM | 97650W108 |
| — | GROUPE CGI INC | 100,000 | $3.91M | 0.0% | $29.41 | — | Call | 39945C109 |
| — | STERICYCLE INC | 29,078 | $3.894M | 0.0% | $112.06 | — | COM | 858912108 |
| DOV | DOVER CORP | 55,173 | $3.872M | 0.0% | $40.96 | +20.4% | COM | 260003108 |
| FNB | FNB CORP PA | 269,179 | $3.855M | 0.0% | $7.36 | +22.2% | COM | 302520101 |
| SWX | SOUTHWEST GAS CORP | 72,381 | $3.851M | 0.0% | $49.07 | +11.9% | COM | 844895102 |
| — | CITRIX SYS INC | 54,803 | $3.845M | 0.0% | $60.94 | — | COM | 177376100 |
| VMC | VULCAN MATLS CO | 45,603 | $3.827M | 0.0% | $48.12 | +65.8% | COM | 929160109 |
| — | ABIOMED INC | 58,009 | $3.813M | 0.0% | $21.57 | — | COM | 003654100 |
| — | XEROX CORP | 358,168 | $3.811M | 0.0% | $9.40 | — | COM | 984121103 |
| NWL | NEWELL RUBBERMAID INC | 92,465 | $3.801M | 0.0% | $17.16 | +53.8% | COM | 651229106 |
| — | BELLATRIX EXPLORATION LTD | 1,621,800 | $3.78M | 0.0% | $7.38 | — | COM | 078314101 |
| — | SL GREEN RLTY CORP | 34,248 | $3.764M | 0.0% | $128.39 | — | COM | 78440X101 |
| EXPE | EXPEDIA INC DEL | 34,302 | $3.751M | 0.0% | $55.70 | +75.5% | COM NEW | 30212P303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 90,056 | $3.743M | 0.0% | $3.83 | +119.3% | COM | 45841N107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 80,741 | $3.733M | 0.0% | $29.50 | +48.4% | COM | 74112D101 |
| DAR | DARLING INGREDIENTS INC | 254,469 | $3.731M | 0.0% | $19.60 | -24.8% | COM | 237266101 |
| SHOO | MADDEN STEVEN LTD | 86,452 | $3.698M | 0.0% | $19.34 | +17.6% | COM | 556269108 |
| SEE | SEALED AIR CORP NEW | 71,968 | $3.698M | 0.0% | $20.58 | +95.5% | COM | 81211K100 |
| ALGT | ALLEGIANT TRAVEL CO | 20,727 | $3.687M | 0.0% | $81.08 | +80.2% | COM | 01748X102 |
| WAT | WATERS CORP | 28,675 | $3.681M | 0.0% | $96.77 | +34.1% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 63,843 | $3.661M | 0.0% | $47.98 | +5.1% | COM NEW | 620076307 |
| — | TESORO CORP | 43,316 | $3.656M | 0.0% | $52.85 | — | COM | 881609101 |
| NJR | NEW JERSEY RES | 132,190 | $3.642M | 0.0% | $18.52 | +13.6% | COM | 646025106 |
| HCSG | HEALTHCARE SVCS GRP INC | 110,052 | $3.637M | 0.0% | $24.14 | +30.4% | COM | 421906108 |
| WU | WESTERN UN CO | 178,671 | $3.632M | 0.0% | $17.17 | — | COM | 959802109 |
| TXRH | TEXAS ROADHOUSE INC | 96,955 | $3.629M | 0.0% | $19.16 | +56.0% | COM | 882681109 |
| — | LINEAR TECHNOLOGY CORP | 81,995 | $3.627M | 0.0% | $38.30 | — | COM | 535678106 |
| SJM | SMUCKER J M CO | 33,416 | $3.623M | 0.0% | $71.49 | +17.9% | COM NEW | 832696405 |
| — | HEALTHCARE RLTY TR | 155,047 | $3.606M | 0.0% | $24.94 | — | COM | 421946104 |
| — | CARRIZO OIL & GAS INC | 73,104 | $3.6M | 0.0% | $36.45 | — | COM | 144577103 |
| UMBF | UMB FINL CORP | 63,055 | $3.595M | 0.0% | $53.93 | -0.3% | COM | 902788108 |
| — | NORDSTROM INC | 48,227 | $3.593M | 0.0% | $60.40 | — | COM | 655664100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 130,338 | $3.593M | 0.0% | $16.57 | +58.6% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 49,483 | $3.589M | 0.0% | $46.56 | +28.2% | COM | 74834L100 |
| NVDA | NVIDIA CORP | 176,898 | $3.557M | 0.0% | $0.34 | +56.0% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 43,923 | $3.556M | 0.0% | $28.13 | +13.1% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 80,000 | $3.551M | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 95,873 | $3.547M | 0.0% | $24.25 | +56.5% | CL A | 12504L109 |
| — | TIFFANY & CO NEW | 38,581 | $3.542M | 0.0% | $76.15 | — | COM | 886547108 |
| NWE | NORTHWESTERN CORP | 72,654 | $3.542M | 0.0% | $26.82 | +24.5% | COM NEW | 668074305 |
| — | CIMAREX ENERGY CO | 32,092 | $3.54M | 0.0% | $140.70 | — | COM | 171798101 |
| — | NUVASIVE INC | 74,380 | $3.524M | 0.0% | $26.41 | — | COM | 670704105 |
| — | EXTERRAN HLDGS INC | 107,170 | $3.499M | 0.0% | $29.78 | — | COM | 30225X103 |
| — | LACLEDE GROUP INC | 67,051 | $3.491M | 0.0% | $46.51 | — | COM | 505597104 |
| — | PINNACLE ENTMT INC | 93,513 | $3.486M | 0.0% | $21.51 | — | COM | 723456109 |
| — | CAMERON INTERNATIONAL CORP | 66,374 | $3.476M | 0.0% | $61.04 | — | COM | 13342B105 |
| GAP | GAP INC DEL | 90,826 | $3.467M | 0.0% | $26.13 | +3.9% | COM | 364760108 |
| CHE | CHEMED CORP NEW | 26,376 | $3.458M | 0.0% | $69.64 | +70.1% | COM | 16359R103 |
| — | KANSAS CITY SOUTHERN | 37,821 | $3.449M | 0.0% | $107.66 | — | COM NEW | 485170302 |
| PZZA | PAPA JOHNS INTL INC | 45,561 | $3.445M | 0.0% | $29.01 | +84.9% | COM | 698813102 |
| GBCI | GLACIER BANCORP INC NEW | 116,683 | $3.433M | 0.0% | $14.03 | +37.7% | COM | 37637Q105 |
| — | MB FINANCIAL INC NEW | 99,611 | $3.431M | 0.0% | $27.24 | — | COM | 55264U108 |
| FFIN | FIRST FINL BANKSHARES | 99,040 | $3.431M | 0.0% | $11.52 | +9.0% | COM | 32020R109 |
| — | FINANCIAL ENGINES INC | 80,326 | $3.412M | 0.0% | $50.15 | — | COM | 317485100 |
| — | WYNDHAM WORLDWIDE CORP | 41,336 | $3.386M | 0.0% | $59.01 | — | COM | 98310W108 |
| NTAP | NETAPP INC | 106,780 | $3.37M | 0.0% | $27.14 | -2.6% | COM | 64110D104 |
| RSG | REPUBLIC SVCS INC | 85,912 | $3.365M | 0.0% | $26.66 | +24.9% | COM | 760759100 |
| — | STAPLES INC | 219,472 | $3.36M | 0.0% | $15.76 | — | COM | 855030102 |
| — | RYLAND GROUP INC | 72,129 | $3.345M | 0.0% | $40.28 | — | COM | 783764103 |
| CRUS | CIRRUS LOGIC INC | 97,887 | $3.331M | 0.0% | $19.97 | +76.5% | COM | 172755100 |
| TRIP | TRIPADVISOR INC | 38,231 | $3.331M | 0.0% | $54.55 | +32.5% | COM | 896945201 |
| HOMB | HOME BANCSHARES INC | 90,908 | $3.324M | 0.0% | $11.85 | +45.9% | COM | 436893200 |
| — | PDC ENERGY INC | 61,831 | $3.317M | 0.0% | $54.79 | — | COM | 69327R101 |
| BALL | BALL CORP | 47,241 | $3.314M | 0.0% | $20.24 | +59.9% | COM | 058498106 |
| LFUS | LITTELFUSE INC | 34,921 | $3.314M | 0.0% | $74.40 | +31.2% | COM | 537008104 |
| HAE | HAEMONETICS CORP | 79,678 | $3.295M | 0.0% | $40.18 | +4.9% | COM | 405024100 |
| — | COUSINS PPTYS INC | 317,181 | $3.292M | 0.0% | $10.38 | — | COM | 222795106 |
| — | FMC TECHNOLOGIES INC | 79,307 | $3.29M | 0.0% | $55.00 | — | COM | 30249U101 |
| BBY | BEST BUY INC | 100,767 | $3.286M | 0.0% | $18.06 | +33.9% | COM | 086516101 |
| — | COACH INC | 94,557 | $3.273M | 0.0% | $56.27 | — | COM | 189754104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,993 | $3.272M | 0.0% | $14.40 | +36.2% | COM | 595017104 |
| PVH | PVH CORP | 28,253 | $3.255M | 0.0% | $114.00 | -6.3% | COM | 693656100 |
| — | HARRIS CORP DEL | 42,245 | $3.249M | 0.0% | $56.09 | — | COM | 413875105 |
| — | COCA COLA ENTERPRISES INC NE | 74,378 | $3.231M | 0.0% | $35.98 | — | COM | 19122T109 |
| — | ALLETE INC | 69,454 | $3.222M | 0.0% | $49.96 | — | COM NEW | 018522300 |
| KIM | KIMCO RLTY CORP | 142,549 | $3.213M | 0.0% | $12.62 | +15.5% | COM | 49446R109 |
| — | AMERICAN EQTY INVT LIFE HLD | 118,916 | $3.208M | 0.0% | $29.19 | — | COM | 025676206 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,282 | $3.207M | 0.0% | $88.81 | — | COM | 502424104 |
| — | CA INC | 109,256 | $3.2M | 0.0% | $29.20 | — | COM | 12673P105 |
| MAS | MASCO CORP | 119,719 | $3.193M | 0.0% | $15.06 | +34.3% | COM | 574599106 |
| SNX | SYNNEX CORP | 43,527 | $3.186M | 0.0% | $19.32 | +82.5% | COM | 87162W100 |
| SNA | SNAP ON INC | 19,949 | $3.177M | 0.0% | $69.36 | +73.8% | COM | 833034101 |
| CMA | COMERICA INC | 61,706 | $3.167M | 0.0% | $24.82 | +31.3% | COM | 200340107 |
| FUL | FULLER H B CO | 77,834 | $3.162M | 0.0% | $34.50 | +7.0% | COM | 359694106 |
| — | ELECTRONICS FOR IMAGING INC | 72,509 | $3.155M | 0.0% | $30.58 | — | COM | 286082102 |
| KRG | KITE RLTY GROUP TR | 128,515 | $3.145M | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| DHI | D R HORTON INC | 114,930 | $3.144M | 0.0% | $20.68 | +15.6% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 120,910 | $3.14M | 0.0% | $19.66 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,557 | $3.139M | 0.0% | $4.85 | +50.8% | COM | 446150104 |
| AEE | AMEREN CORP | 83,127 | $3.132M | 0.0% | $23.73 | +22.6% | COM | 023608102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,163 | $3.13M | 0.0% | $43.16 | +18.5% | COM NEW | 12541W209 |
| MKSI | MKS INSTRUMENT INC | 82,472 | $3.129M | 0.0% | $23.59 | +39.6% | COM | 55306N104 |
| LEN | LENNAR CORP | 61,212 | $3.124M | 0.0% | $34.10 | +22.4% | CL A | 526057104 |
| DY | DYCOM INDS INC | 52,844 | $3.11M | 0.0% | $22.84 | +131.9% | COM | 267475101 |
| AES | AES CORP | 234,137 | $3.105M | 0.0% | $8.51 | +6.4% | COM | 00130H105 |
| AKR | ACADIA RLTY TR | 106,316 | $3.095M | 0.0% | $26.03 | — | COM SH BEN INT | 004239109 |
| KLAC | KLA-TENCOR CORP | 55,047 | $3.094M | 0.0% | $35.11 | +36.4% | COM | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 43,300 | $3.078M | 0.0% | $31.60 | +38.2% | COM | 237194105 |
| UNM | UNUM GROUP | 85,926 | $3.072M | 0.0% | $28.51 | +22.7% | COM | 91529Y106 |
| MLI | MUELLER INDS INC | 88,138 | $3.06M | 0.0% | $11.11 | +28.9% | COM | 624756102 |
| MNRO | MONRO MUFFLER BRAKE INC | 49,151 | $3.055M | 0.0% | $45.29 | +37.7% | COM | 610236101 |
| — | HEARTLAND PMT SYS INC | 56,517 | $3.055M | 0.0% | $38.15 | — | COM | 42235N108 |
| THRM | GENTHERM INC | 55,500 | $3.048M | 0.0% | $53.00 | 0.0% | COM | 37253A103 |
| — | KEURIG GREEN MTN INC | 39,728 | $3.044M | 0.0% | $105.94 | — | COM | 49271M100 |
| EVR | EVERCORE PARTNERS INC | 56,278 | $3.037M | 0.0% | $36.22 | +11.6% | CLASS A | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 65,681 | $3.028M | 0.0% | $32.35 | +26.8% | COM | 302130109 |
| — | SOUTHWESTERN ENERGY CO | 133,230 | $3.028M | 0.0% | $35.56 | — | COM | 845467109 |
| — | KAPSTONE PAPER & PACKAGING C | 130,863 | $3.026M | 0.0% | $35.91 | — | COM | 48562P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,665 | $3.024M | 0.0% | $59.81 | +49.3% | COM | 459506101 |
| — | HILLENBRAND INC | 98,138 | $3.013M | 0.0% | $25.16 | — | COM | 431571108 |
| CACI | CACI INTL INC | 37,201 | $3.009M | 0.0% | $63.39 | +37.1% | CL A | 127190304 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,084 | $3.005M | 0.0% | $65.30 | +30.9% | COM | 398905109 |
| CMS | CMS ENERGY CORP | 94,358 | $3.004M | 0.0% | $19.28 | +27.0% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATLS INC | 21,180 | $2.997M | 0.0% | $117.62 | +14.1% | COM | 573284106 |
| — | MOBILE MINI INC | 70,981 | $2.984M | 0.0% | $34.64 | — | COM | 60740F105 |
| FFIV | F5 NETWORKS INC | 24,759 | $2.98M | 0.0% | $78.78 | +56.1% | COM | 315616102 |
| MAT | MATTEL INC | 115,915 | $2.978M | 0.0% | $44.04 | -40.2% | COM | 577081102 |
| DB | DEUTSCHE BANK AG | 98,868 | $2.969M | 0.0% | $24.68 | 0.0% | NAMEN AKT | D18190898 |
| — | E TRADE FINANCIAL CORP | 98,939 | $2.963M | 0.0% | $13.96 | — | COM NEW | 269246401 |
| — | BARNES GROUP INC | 75,936 | $2.961M | 0.0% | $31.68 | — | COM | 067806109 |
| — | MAGELLAN HEALTH INC | 42,212 | $2.958M | 0.0% | $57.39 | — | COM NEW | 559079207 |
| RLI | RLI CORP | 57,271 | $2.943M | 0.0% | $12.53 | +37.4% | COM | 749607107 |
| — | MEDICINES CO | 102,326 | $2.928M | 0.0% | $31.58 | — | COM | 584688105 |
| — | CANTEL MEDICAL CORP | 54,508 | $2.925M | 0.0% | $33.19 | — | COM | 138098108 |
| MCHI | ISHARES TR | 52,053 | $2.917M | 0.0% | $54.69 | — | CHINA ETF | 46429B671 |
| — | HARMAN INTL INDS INC | 24,471 | $2.911M | 0.0% | $63.05 | — | COM | 413086109 |
| CPB | CAMPBELL SOUP CO | 60,862 | $2.9M | 0.0% | $30.72 | +9.2% | COM | 134429109 |
| — | MICHAEL KORS HLDGS LTD | 68,810 | $2.896M | 0.0% | $80.39 | — | SHS | G60754101 |
| URI | UNITED RENTALS INC | 33,032 | $2.894M | 0.0% | $108.94 | -14.9% | COM | 911363109 |
| — | VARIAN MED SYS INC | 34,257 | $2.889M | 0.0% | $69.42 | — | COM | 92220P105 |
| MPWR | MONOLITHIC PWR SYS INC | 56,844 | $2.883M | 0.0% | $23.44 | +105.3% | COM | 609839105 |
| HAS | HASBRO INC | 38,344 | $2.868M | 0.0% | $30.94 | +62.7% | COM | 418056107 |
| — | BRISTOW GROUP INC | 53,591 | $2.856M | 0.0% | $67.94 | — | COM | 110394103 |
| MASI | MASIMO CORP | 73,428 | $2.845M | 0.0% | $24.80 | +44.4% | COM | 574795100 |
| — | ON ASSIGNMENT INC | 71,781 | $2.82M | 0.0% | $29.03 | — | COM | 682159108 |
| OKE | ONEOK INC NEW | 71,430 | $2.82M | 0.0% | $20.63 | +11.0% | COM | 682680103 |
| MATX | MATSON INC | 66,977 | $2.816M | 0.0% | $19.84 | +73.9% | COM | 57686G105 |
| — | BARCLAYS BK PLC | 140,000 | $2.814M | 0.0% | $20.10 | — | IPATH S&P500 VIX | 06742E711 |
| — | CHESAPEAKE LODGING TR | 92,176 | $2.81M | 0.0% | $30.51 | — | SH BEN INT | 165240102 |
| RRC | RANGE RES CORP | 56,855 | $2.807M | 0.0% | $76.85 | -25.7% | COM | 75281A109 |
| CNP | CENTERPOINT ENERGY INC | 147,276 | $2.803M | 0.0% | $15.33 | -8.3% | COM | 15189T107 |
| EGP | EASTGROUP PPTY INC | 49,832 | $2.802M | 0.0% | $57.67 | — | COM | 277276101 |
| — | PINNACLE FINL PARTNERS INC | 51,519 | $2.801M | 0.0% | $27.80 | — | COM | 72346Q104 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,747 | $2.8M | 0.0% | $33.27 | +64.0% | COM NEW | 53220K504 |
| HRB | BLOCK H & R INC | 94,352 | $2.798M | 0.0% | $18.35 | +14.8% | COM | 093671105 |
| — | DISCOVERY COMMUNICATNS NEW | 89,833 | $2.792M | 0.0% | $37.06 | — | COM SER C | 25470F302 |
| GT | GOODYEAR TIRE & RUBR CO | 92,382 | $2.785M | 0.0% | $16.14 | +84.2% | COM | 382550101 |
| — | LEXINGTON REALTY TRUST | 328,025 | $2.782M | 0.0% | $11.42 | — | COM | 529043101 |
| — | COMSCORE INC | 52,140 | $2.777M | 0.0% | $26.31 | — | COM | 20564W105 |
| CTAS | CINTAS CORP | 32,670 | $2.764M | 0.0% | $10.25 | +83.0% | COM | 172908105 |
| — | TASER INTL INC | 82,549 | $2.75M | 0.0% | $17.71 | — | COM | 87651B104 |
| — | TESSERA TECHNOLOGIES INC | 72,375 | $2.749M | 0.0% | $20.70 | — | COM | 88164L100 |
| — | ANIXTER INTL INC | 42,201 | $2.749M | 0.0% | $80.20 | — | COM | 035290105 |
| ITB | ISHARES | 100,000 | $2.745M | 0.0% | — | — | Put | 464288752 |
| WYNN | WYNN RESORTS LTD | 27,750 | $2.738M | 0.0% | $112.48 | -12.8% | COM | 983134107 |
| MTH | MERITAGE HOMES CORP | 58,107 | $2.736M | 0.0% | $22.61 | -0.1% | COM | 59001A102 |
| RL | RALPH LAUREN CORP | 20,650 | $2.733M | 0.0% | $137.61 | -20.6% | CL A | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 141,306 | $2.723M | 0.0% | $9.45 | +48.5% | COM | 460690100 |
| UNF | UNIFIRST CORP MASS | 24,322 | $2.72M | 0.0% | $90.16 | +23.0% | COM | 904708104 |
| KFY | KORN FERRY INTL | 78,019 | $2.713M | 0.0% | $16.04 | +76.9% | COM NEW | 500643200 |
| NEOG | NEOGEN CORP | 57,164 | $2.712M | 0.0% | $14.85 | +16.7% | COM | 640491106 |
| AVA | AVISTA CORP | 88,276 | $2.706M | 0.0% | $16.74 | +25.2% | COM | 05379B107 |
| COLB | COLUMBIA BKG SYS INC | 82,598 | $2.688M | 0.0% | $13.53 | +42.5% | COM | 197236102 |
| FLR | FLUOR CORP NEW | 50,592 | $2.682M | 0.0% | $55.33 | -5.9% | COM | 343412102 |
| BCPC | BALCHEM CORP | 48,067 | $2.678M | 0.0% | $43.97 | +23.5% | COM | 057665200 |
| ABM | ABM INDS INC | 81,102 | $2.666M | 0.0% | $18.56 | +41.2% | COM | 000957100 |
| NRG | NRG ENERGY INC | 115,743 | $2.648M | 0.0% | $20.91 | -5.6% | COM NEW | 629377508 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,129 | $2.636M | 0.0% | $17.37 | +69.7% | COM NEW | 457985208 |
| JBHT | HUNT J B TRANS SVCS INC | 32,000 | $2.627M | 0.0% | $78.61 | 0.0% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 46,606 | $2.627M | 0.0% | $15.63 | +40.7% | COM | 440452100 |
| — | LEUCADIA NATL CORP | 108,046 | $2.623M | 0.0% | $26.34 | — | COM | 527288104 |
| CVBF | CVB FINL CORP | 148,770 | $2.62M | 0.0% | $7.88 | +44.3% | COM | 126600105 |
| — | KINDRED HEALTHCARE INC | 129,025 | $2.618M | 0.0% | $16.70 | — | COM | 494580103 |
| SBRA | SABRA HEALTH CARE REIT INC | 101,388 | $2.61M | 0.0% | $26.91 | — | COM | 78573L106 |
| — | SOUTH JERSEY INDS INC | 105,486 | $2.609M | 0.0% | $44.91 | — | COM | 838518108 |
| — | SNYDERS-LANCE INC | 80,520 | $2.598M | 0.0% | $28.34 | — | COM | 833551104 |
| HP | HELMERICH & PAYNE INC | 36,888 | $2.598M | 0.0% | $64.71 | +14.2% | COM | 423452101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,590 | $2.588M | 0.0% | $33.42 | — | COM | 87157B103 |
| SANM | SANMINA CORPORATION | 127,615 | $2.573M | 0.0% | $16.48 | +32.6% | COM | 801056102 |
| RHI | ROBERT HALF INTL INC | 46,274 | $2.568M | 0.0% | $35.47 | +61.3% | COM | 770323103 |
| JJSF | J & J SNACK FOODS CORP | 23,177 | $2.565M | 0.0% | $63.81 | +42.0% | COM | 466032109 |
| — | CARDTRONICS INC | 69,242 | $2.565M | 0.0% | $30.14 | — | COM | 14161H108 |
| CINF | CINCINNATI FINL CORP | 51,013 | $2.56M | 0.0% | $33.38 | +14.6% | COM | 172062101 |
| TILE | INTERFACE INC | 102,089 | $2.557M | 0.0% | $17.78 | +24.5% | COM | 458665304 |
| BGS | B & G FOODS INC NEW | 89,531 | $2.554M | 0.0% | $12.97 | +2.6% | COM | 05508R106 |
| DIN | DINEEQUITY INC | 25,735 | $2.55M | 0.0% | $42.19 | +49.0% | COM | 254423106 |
| — | KNIGHT TRANSN INC | 95,309 | $2.549M | 0.0% | $17.33 | — | COM | 499064103 |
| — | ASSOCIATED ESTATES RLTY CORP | 88,873 | $2.544M | 0.0% | $16.03 | — | COM | 045604105 |
| — | TORCHMARK CORP | 43,520 | $2.534M | 0.0% | $62.06 | — | COM | 891027104 |
| NWSA | NEWS CORP NEW | 172,852 | $2.522M | 0.0% | $14.17 | -4.8% | CL A | 65249B109 |
| TGNA | TEGNA INC | 78,269 | $2.51M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | NEKTAR THERAPEUTICS | 200,000 | $2.502M | 0.0% | $12.51 | — | COM | 640268108 |
| — | SCANA CORP NEW | 49,358 | $2.5M | 0.0% | $49.21 | — | COM | 80589M102 |
| — | FORWARD AIR CORP | 47,781 | $2.497M | 0.0% | $39.68 | — | COM | 349853101 |
| CNMD | CONMED CORP | 42,709 | $2.489M | 0.0% | $28.82 | +66.0% | COM | 207410101 |
| — | DENTSPLY INTL INC NEW | 48,121 | $2.481M | 0.0% | $42.13 | — | COM | 249030107 |
| SIGI | SELECTIVE INS GROUP INC | 87,936 | $2.467M | 0.0% | $19.43 | +21.7% | COM | 816300107 |
| — | AIRGAS INC | 23,279 | $2.462M | 0.0% | $97.73 | — | COM | 009363102 |
| — | LANNET INC | 41,405 | $2.461M | 0.0% | $49.61 | — | COM | 516012101 |
| GCO | GENESCO INC | 37,270 | $2.461M | 0.0% | $66.18 | +3.7% | COM | 371532102 |
| FLS | FLOWSERVE CORP | 46,700 | $2.459M | 0.0% | $44.76 | +0.9% | COM | 34354P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 62,013 | $2.459M | 0.0% | $37.83 | -5.5% | COM | 03820C105 |
| MATW | MATTHEWS INTL CORP | 46,120 | $2.451M | 0.0% | $31.16 | +26.2% | CL A | 577128101 |
| — | PLUM CREEK TIMBER CO INC | 60,420 | $2.451M | 0.0% | $46.56 | — | COM | 729251108 |
| — | GANNETT SPINCO INC | 175,134 | $2.45M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | LOGMEIN INC | 37,906 | $2.445M | 0.0% | $27.74 | — | COM | 54142L109 |
| NAVI | NAVIENT CORP | 133,905 | $2.438M | 0.0% | $16.63 | +17.7% | COM | 63938C108 |
| — | SPLUNK INC | 35,000 | $2.437M | 0.0% | $60.52 | — | COM | 848637104 |
| — | NATIONAL PENN BANCSHARES INC | 216,068 | $2.437M | 0.0% | $10.27 | — | COM | 637138108 |
| SEM | SELECT MED HLDGS CORP | 149,910 | $2.429M | 0.0% | $6.85 | +12.9% | COM | 81619Q105 |
| — | SELECT COMFORT CORP | 80,775 | $2.429M | 0.0% | $24.60 | — | COM | 81616X103 |
| FMC | F M C CORP | 46,229 | $2.429M | 0.0% | $41.70 | -6.4% | COM NEW | 302491303 |
| — | U S SILICA HLDGS INC | 82,745 | $2.429M | 0.0% | $39.61 | — | COM | 90346E103 |
| CALM | CAL MAINE FOODS INC | 46,398 | $2.422M | 0.0% | $23.36 | +52.7% | COM NEW | 128030202 |
| MSTR | MICROSTRATEGY INC | 14,110 | $2.4M | 0.0% | $9.75 | +80.5% | CL A NEW | 594972408 |
| — | CYBERONICS INC | 40,137 | $2.387M | 0.0% | $52.71 | — | COM | 23251P102 |
| TTEK | TETRA TECH INC NEW | 93,029 | $2.385M | 0.0% | $5.22 | -1.9% | COM | 88162G103 |
| CBU | COMMUNITY BK SYS INC | 62,938 | $2.377M | 0.0% | $20.88 | +24.8% | COM | 203607106 |
| ONB | OLD NATL BANCORP IND | 164,415 | $2.377M | 0.0% | $13.45 | +4.6% | COM | 680033107 |
| MUR | MURPHY OIL CORP | 57,149 | $2.376M | 0.0% | $35.02 | -13.2% | COM | 626717102 |
| APOG | APOGEE ENTERPRISES INC | 44,850 | $2.361M | 0.0% | $21.41 | +105.7% | COM | 037598109 |
| — | TOTAL SYS SVCS INC | 56,440 | $2.357M | 0.0% | $25.99 | — | COM | 891906109 |
| — | PEPCO HOLDINGS INC | 87,317 | $2.352M | 0.0% | $20.49 | — | COM | 713291102 |
| XYL | XYLEM INC | 63,287 | $2.346M | 0.0% | $24.23 | +31.4% | COM | 98419M100 |
| — | COHERENT INC | 36,906 | $2.343M | 0.0% | $57.68 | — | COM | 192479103 |
| — | EDUCATION RLTY TR INC | 74,666 | $2.342M | 0.0% | $36.57 | — | COM NEW | 28140H203 |
| — | ESSENDANT INC | 59,488 | $2.335M | 0.0% | $39.25 | — | COM | 296689102 |
| RIG | TRANSOCEAN LTD | 143,957 | $2.322M | 0.0% | $42.45 | -57.6% | REG SHS | H8817H100 |
| LEG | LEGGETT & PLATT INC | 47,665 | $2.32M | 0.0% | $32.68 | +43.0% | COM | 524660107 |
| — | SANDERSON FARMS INC | 30,783 | $2.314M | 0.0% | $68.76 | — | COM | 800013104 |
| AMN | AMN HEALTHCARE SERVICES INC | 73,114 | $2.31M | 0.0% | $14.09 | +85.3% | COM | 001744101 |
| HMN | HORACE MANN EDUCATORS CORP N | 63,395 | $2.306M | 0.0% | $24.87 | +41.3% | COM | 440327104 |
| PLXS | PLEXUS CORP | 52,242 | $2.292M | 0.0% | $30.22 | +46.7% | COM | 729132100 |
| — | AIR METHODS CORP | 55,390 | $2.29M | 0.0% | $37.31 | — | COM PAR $.06 | 009128307 |
| PHM | PULTE GROUP INC | 113,534 | $2.288M | 0.0% | $17.51 | +1.4% | COM | 745867101 |
| LTC | LTC PPTYS INC | 54,772 | $2.279M | 0.0% | $38.94 | — | COM | 502175102 |
| — | FIRST MIDWEST BANCORP DEL | 120,072 | $2.278M | 0.0% | $14.38 | — | COM | 320867104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,871 | $2.275M | 0.0% | $48.73 | +11.5% | CL A | 942749102 |
| — | RETAIL OPPORTUNITY INVTS COR | 145,150 | $2.267M | 0.0% | $15.75 | — | COM | 76131N101 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,204 | $2.266M | 0.0% | $18.83 | — | SH BEN INT | 709102107 |
| — | PARKWAY PPTYS INC | 129,719 | $2.262M | 0.0% | $17.95 | — | COM | 70159Q104 |
| — | MONTPELIER RE HOLDINGS LTD | 57,254 | $2.262M | 0.0% | $35.82 | — | SHS | G62185106 |
| DORM | DORMAN PRODUCTS INC | 47,357 | $2.257M | 0.0% | $44.70 | +9.0% | COM | 258278100 |
| VRSN | VERISIGN INC | 36,453 | $2.25M | 0.0% | $46.45 | +37.5% | COM | 92343E102 |
| AAT | AMERICAN ASSETS TR INC | 57,172 | $2.242M | 0.0% | $32.00 | — | COM | 024013104 |
| BCC | BOISE CASCADE CO DEL | 61,105 | $2.241M | 0.0% | $19.71 | +24.6% | COM | 09739D100 |
| ZION | ZIONS BANCORPORATION | 70,387 | $2.234M | 0.0% | $26.65 | +10.4% | COM | 989701107 |
| KALU | KAISER ALUMINUM CORP | 26,789 | $2.226M | 0.0% | $44.72 | +30.0% | COM PAR $0.01 | 483007704 |
| BCO | BRINKS CO | 75,246 | $2.214M | 0.0% | $23.51 | +14.4% | COM | 109696104 |
| — | BOFI HLDG INC | 20,926 | $2.212M | 0.0% | $67.54 | — | COM | 05566U108 |
| SSD | SIMPSON MANUFACTURING CO INC | 64,809 | $2.204M | 0.0% | $25.93 | +17.3% | COM | 829073105 |
| — | ACORDA THERAPEUTICS INC | 66,105 | $2.203M | 0.0% | $33.22 | — | COM | 00484M106 |
| — | SONIC CORP | 76,283 | $2.197M | 0.0% | $15.85 | — | COM | 835451105 |
| AWR | AMERICAN STS WTR CO | 58,346 | $2.182M | 0.0% | $21.92 | +43.0% | COM | 029899101 |
| PNW | PINNACLE WEST CAP CORP | 38,284 | $2.178M | 0.0% | $35.50 | +11.9% | COM | 723484101 |
| — | NATUS MEDICAL INC DEL | 51,017 | $2.171M | 0.0% | $15.17 | — | COM | 639050103 |
| — | OUTERWALL INC | 28,455 | $2.166M | 0.0% | $50.86 | — | COM | 690070107 |
| — | DREW INDS INC | 37,329 | $2.166M | 0.0% | $42.39 | — | COM NEW | 26168L205 |
| — | STILLWATER MNG CO | 186,443 | $2.161M | 0.0% | $11.37 | — | COM | 86074Q102 |
| — | EL PASO ELEC CO | 62,311 | $2.16M | 0.0% | $35.32 | — | COM NEW | 283677854 |
| — | PS BUSINESS PKS INC CALIF | 29,908 | $2.158M | 0.0% | $73.91 | — | COM | 69360J107 |
| CAL | CALERES INC | 67,870 | $2.157M | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| PRGS | PROGRESS SOFTWARE CORP | 78,189 | $2.15M | 0.0% | $22.96 | +16.1% | COM | 743312100 |
| — | VIRTUSA CORP | 41,756 | $2.146M | 0.0% | $25.81 | — | COM | 92827P102 |
| — | POPEYES LA KITCHEN INC | 35,716 | $2.143M | 0.0% | $59.82 | — | COM | 732872106 |
| HUBG | HUB GROUP INC | 53,021 | $2.139M | 0.0% | $18.97 | +7.7% | CL A | 443320106 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,684 | $2.137M | 0.0% | $70.82 | — | CL A COM | 811065101 |
| — | G & K SVCS INC | 30,826 | $2.131M | 0.0% | $50.75 | — | CL A | 361268105 |
| — | ACTUANT CORP | 92,029 | $2.125M | 0.0% | $34.25 | — | CL A NEW | 00508X203 |
| PWR | QUANTA SVCS INC | 73,426 | $2.116M | 0.0% | $27.54 | +4.1% | COM | 74762E102 |
| — | GREATBATCH INC | 39,236 | $2.116M | 0.0% | $35.25 | — | COM | 39153L106 |
| — | HFF INC | 50,614 | $2.112M | 0.0% | $21.14 | — | CL A | 40418F108 |
| OMCL | OMNICELL INC | 55,990 | $2.111M | 0.0% | $20.28 | +79.8% | COM | 68213N109 |
| — | EXAMWORKS GROUP INC | 53,974 | $2.11M | 0.0% | $41.59 | — | COM | 30066A105 |
| — | CAMBREX CORP | 47,992 | $2.109M | 0.0% | $14.73 | — | COM | 132011107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,341 | $2.107M | 0.0% | $43.57 | — | COM NEW | 049164205 |
| NTCT | NETSCOUT SYS INC | 57,335 | $2.102M | 0.0% | $25.06 | +63.8% | COM | 64115T104 |
| — | MOMENTA PHARMACEUTICALS INC | 91,852 | $2.095M | 0.0% | $14.74 | — | COM | 60877T100 |
| PLCE | CHILDRENS PL INC | 31,930 | $2.089M | 0.0% | $51.22 | +26.9% | COM | 168905107 |
| — | WAGEWORKS INC | 51,374 | $2.078M | 0.0% | $42.55 | — | COM | 930427109 |
| LZB | LA Z BOY INC | 78,863 | $2.077M | 0.0% | $19.66 | +37.2% | COM | 505336107 |
| — | HEADWATERS INC | 113,964 | $2.076M | 0.0% | $9.28 | — | COM | 42210P102 |
| — | STERLING BANCORP DEL | 140,779 | $2.069M | 0.0% | $13.27 | — | COM | 85917A100 |
| ITRI | ITRON INC | 60,000 | $2.066M | 0.0% | $36.31 | 0.0% | COM | 465741106 |
| POWI | POWER INTEGRATIONS INC | 45,712 | $2.065M | 0.0% | $20.08 | +12.1% | COM | 739276103 |
| RVTY | PERKINELMER INC | 39,192 | $2.063M | 0.0% | $32.38 | +55.7% | COM | 714046109 |
| AZZ | AZZ INC | 39,825 | $2.063M | 0.0% | $35.51 | +18.5% | COM | 002474104 |
| — | AMEDISYS INC | 51,793 | $2.058M | 0.0% | $13.57 | — | COM | 023436108 |
| — | MEDASSETS INC | 92,984 | $2.051M | 0.0% | $20.72 | — | COM | 584045108 |
| — | STANDARD PAC CORP NEW | 229,710 | $2.047M | 0.0% | $8.26 | — | COM | 85375C101 |
| OSIS | OSI SYSTEMS INC | 28,883 | $2.045M | 0.0% | $61.03 | +18.5% | COM | 671044105 |
| ICUI | ICU MED INC | 21,372 | $2.044M | 0.0% | $67.17 | +39.1% | COM | 44930G107 |
| NVRI | HARSCO CORP | 123,000 | $2.03M | 0.0% | $16.52 | 0.0% | COM | 415864107 |
| SMTC | SEMTECH CORP | 102,000 | $2.025M | 0.0% | $23.29 | 0.0% | COM | 816850101 |
| NPO | ENPRO INDS INC | 35,337 | $2.022M | 0.0% | $54.50 | +15.6% | COM | 29355X107 |
| — | GOVERNMENT PPTYS INCOME TR | 108,280 | $2.009M | 0.0% | $24.70 | — | COM SHS BEN INT | 38376A103 |
| — | HAWAIIAN HOLDINGS INC | 84,400 | $2.005M | 0.0% | $23.76 | — | COM | 419879101 |
| BKE | BUCKLE INC | 43,782 | $2.004M | 0.0% | $15.33 | +2.4% | COM | 118440106 |
| ALLE | ALLEGION PUB LTD CO | 33,326 | $2.004M | 0.0% | $39.45 | +38.2% | ORD SHS | G0176J109 |
| UVV | UNIVERSAL CORP VA | 34,960 | $2.004M | 0.0% | $42.14 | +20.0% | COM | 913456109 |
| IRM | IRON MTN INC NEW | 64,646 | $2.004M | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | APARTMENT INVT & MGMT CO | 54,246 | $2.003M | 0.0% | $30.60 | — | CL A | 03748R101 |
| NDAQ | NASDAQ OMX GROUP INC | 41,030 | $2.003M | 0.0% | $8.70 | +62.2% | COM | 631103108 |
| — | NEWFIELD EXPL CO | 55,182 | $1.993M | 0.0% | $26.21 | — | COM | 651290108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 96,629 | $1.992M | 0.0% | $20.61 | — | COM | 007800105 |
| — | FIRST CASH FINL SVCS INC | 43,665 | $1.991M | 0.0% | $52.14 | — | COM | 31942D107 |
| WABC | WESTAMERICA BANCORPORATION | 39,310 | $1.991M | 0.0% | $33.99 | -3.4% | COM | 957090103 |
| — | SCHULMAN A INC | 45,514 | $1.99M | 0.0% | $28.31 | — | COM | 808194104 |
| — | TESLA MTRS INC | 2,000,000 | $1.988M | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | DEPOMED INC | 92,600 | $1.987M | 0.0% | $15.33 | — | COM | 249908104 |
| RGEN | REPLIGEN CORP | 48,031 | $1.982M | 0.0% | $17.92 | +104.5% | COM | 759916109 |
| — | CHESAPEAKE ENERGY CORP | 177,256 | $1.98M | 0.0% | $21.17 | — | COM | 165167107 |
| — | FINISH LINE INC | 71,128 | $1.979M | 0.0% | $23.04 | — | CL A | 317923100 |
| THC | TENET HEALTHCARE CORP | 34,181 | $1.978M | 0.0% | $44.76 | +14.1% | COM NEW | 88033G407 |
| — | COMMUNICATIONS SALES&LEAS IN | 80,000 | $1.978M | 0.0% | $24.73 | — | COM | 20341J104 |
| FELE | FRANKLIN ELEC INC | 61,051 | $1.974M | 0.0% | $30.21 | +6.0% | COM | 353514102 |
| — | THE ADT CORPORATION | 58,618 | $1.968M | 0.0% | $39.94 | — | COM | 00101J106 |
| OXM | OXFORD INDS INC | 22,469 | $1.965M | 0.0% | $62.56 | +26.7% | COM | 691497309 |
| — | FRONTIER COMMUNICATIONS CORP | 395,305 | $1.957M | 0.0% | $4.33 | — | COM | 35906A108 |
| — | AGL RES INC | 41,435 | $1.929M | 0.0% | $43.88 | — | COM | 001204106 |
| TBI | TRUEBLUE INC | 64,345 | $1.924M | 0.0% | $22.81 | +23.5% | COM | 89785X101 |
| — | QLOGIC CORP | 134,657 | $1.911M | 0.0% | $9.86 | — | COM | 747277101 |
| INDB | INDEPENDENT BANK CORP MASS | 40,741 | $1.91M | 0.0% | $24.26 | +36.0% | COM | 453836108 |
| AVY | AVERY DENNISON CORP | 31,276 | $1.906M | 0.0% | $33.82 | +40.9% | COM | 053611109 |
| ROG | ROGERS CORP | 28,751 | $1.902M | 0.0% | $49.88 | +48.3% | COM | 775133101 |
| — | ASTORIA FINL CORP | 137,474 | $1.896M | 0.0% | $12.95 | — | COM | 046265104 |
| — | SPARTANNASH CO | 58,144 | $1.892M | 0.0% | $21.15 | — | COM | 847215100 |
| — | SEACOR HOLDINGS INC | 26,656 | $1.891M | 0.0% | $84.42 | — | COM | 811904101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,873 | $1.877M | 0.0% | $54.44 | +51.4% | COM | 75689M101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 146,341 | $1.876M | 0.0% | $6.16 | +11.6% | COM | 667340103 |
| SSP | SCRIPPS E W CO OHIO | 82,023 | $1.874M | 0.0% | $12.29 | +43.7% | CL A NEW | 811054402 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 46,961 | $1.873M | 0.0% | $26.40 | -3.5% | COM | 808541106 |
| — | BOB EVANS FARMS INC | 36,553 | $1.866M | 0.0% | $50.05 | — | COM | 096761101 |
| TNC | TENNANT CO | 28,541 | $1.865M | 0.0% | $43.60 | +30.5% | COM | 880345103 |
| — | CORESITE RLTY CORP | 40,993 | $1.863M | 0.0% | $32.54 | — | COM | 21870Q105 |
| — | MINDRAY MEDICAL INTL LTD | 64,982 | $1.852M | 0.0% | $27.35 | — | SPON ADR | 602675100 |
| — | ICONIX BRAND GROUP INC | 74,117 | $1.851M | 0.0% | $31.16 | — | COM | 451055107 |
| SCHL | SCHOLASTIC CORP | 41,808 | $1.845M | 0.0% | $23.52 | +47.3% | COM | 807066105 |
| KWR | QUAKER CHEM CORP | 20,731 | $1.842M | 0.0% | $64.28 | +34.0% | COM | 747316107 |
| WDFC | WD-40 CO | 21,128 | $1.842M | 0.0% | $46.49 | +54.0% | COM | 929236107 |
| BYD | BOYD GAMING CORP | 122,767 | $1.835M | 0.0% | $10.99 | +20.5% | COM | 103304101 |
| BRC | BRADY CORP | 73,596 | $1.821M | 0.0% | $24.61 | -14.0% | CL A | 104674106 |
| GRMN | GARMIN LTD | 41,376 | $1.818M | 0.0% | $25.29 | +33.1% | SHS | H2906T109 |
| — | BBCN BANCORP INC | 122,887 | $1.817M | 0.0% | $14.27 | — | COM | 073295107 |
| — | CABLEVISION SYS CORP | 75,905 | $1.817M | 0.0% | $17.00 | — | CL A NY CABLVS | 12686C109 |
| — | BARNES & NOBLE INC | 69,901 | $1.815M | 0.0% | $14.45 | — | COM | 067774109 |
| TDC | TERADATA CORP DEL | 48,897 | $1.809M | 0.0% | $52.76 | -22.0% | COM | 88076W103 |
| — | ENSCO PLC | 81,216 | $1.809M | 0.0% | $56.79 | — | SHS CLASS A | G3157S106 |
| ENSG | ENSIGN GROUP INC | 35,364 | $1.806M | 0.0% | $10.15 | +106.7% | COM | 29358P101 |
| VECO | VEECO INSTRS INC DEL | 62,581 | $1.799M | 0.0% | $36.89 | -16.8% | COM | 922417100 |
| — | CABOT MICROELECTRONICS CORP | 38,191 | $1.799M | 0.0% | $35.16 | — | COM | 12709P103 |
| EXPO | EXPONENT INC | 40,086 | $1.795M | 0.0% | $15.31 | +26.7% | COM | 30214U102 |
| NSIT | INSIGHT ENTERPRISES INC | 59,868 | $1.791M | 0.0% | $19.55 | +51.9% | COM | 45765U103 |
| NBTB | NBT BANCORP INC | 68,243 | $1.786M | 0.0% | $21.15 | +18.9% | COM | 628778102 |
| — | NORTHWEST NAT GAS CO | 42,163 | $1.778M | 0.0% | $42.76 | — | COM | 667655104 |
| AIN | ALBANY INTL CORP | 44,569 | $1.774M | 0.0% | $27.00 | +29.4% | CL A | 012348108 |
| NSP | INSPERITY INC | 34,853 | $1.774M | 0.0% | $10.71 | +90.2% | COM | 45778Q107 |
| BHE | BENCHMARK ELECTRS INC | 81,443 | $1.774M | 0.0% | $16.37 | +20.2% | COM | 08160H101 |
| — | HIBBETT SPORTS INC | 37,981 | $1.769M | 0.0% | $55.65 | — | COM | 428567101 |
| — | KAMAN CORP | 42,048 | $1.763M | 0.0% | $36.08 | — | COM | 483548103 |
| — | GLOBE SPECIALTY METALS INC | 99,266 | $1.757M | 0.0% | $12.61 | — | COM | 37954N206 |
| — | GREENHILL & CO INC | 42,522 | $1.757M | 0.0% | $49.25 | — | COM | 395259104 |
| — | JACOBS ENGR GROUP INC DEL | 43,191 | $1.754M | 0.0% | $55.88 | — | COM | 469814107 |
| — | LEGG MASON INC | 34,013 | $1.753M | 0.0% | $32.51 | — | COM | 524901105 |
| CROX | CROCS INC | 118,967 | $1.75M | 0.0% | $15.77 | -10.4% | COM | 227046109 |
| — | SPLUNK INC | 25,000 | $1.741M | 0.0% | $60.52 | — | Call | 848637104 |
| MDXG | MIMEDX GROUP INC | 150,000 | $1.739M | 0.0% | $10.29 | 0.0% | COM | 602496101 |
| — | CONSOL ENERGY INC | 79,817 | $1.735M | 0.0% | $28.78 | — | COM | 20854P109 |
| INN | SUMMIT HOTEL PPTYS | 133,222 | $1.733M | 0.0% | $14.07 | — | COM | 866082100 |
| HTLD | HEARTLAND EXPRESS INC | 85,333 | $1.726M | 0.0% | $14.57 | +47.3% | COM | 422347104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 128,638 | $1.725M | 0.0% | $11.06 | — | COM | 101119105 |
| — | PEOPLES UNITED FINANCIAL INC | 105,847 | $1.716M | 0.0% | $14.94 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS NEW | 51,589 | $1.716M | 0.0% | $76.68 | — | COM SER A | 25470F104 |
| — | VITAMIN SHOPPE INC | 45,976 | $1.714M | 0.0% | $44.46 | — | COM | 92849E101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 45,595 | $1.714M | 0.0% | $20.64 | +70.6% | COM | 477839104 |
| — | STAMPS COM INC | 23,288 | $1.713M | 0.0% | $40.30 | — | COM NEW | 852857200 |
| — | NIC INC | 93,724 | $1.713M | 0.0% | $17.90 | — | COM | 62914B100 |
| BLD | TOPBUILD CORP | 59,000 | $1.711M | 0.0% | $24.64 | 0.0% | COM | 89055F103 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,259 | $1.703M | 0.0% | $5.97 | +16.5% | COM | 302081104 |
| — | INNOPHOS HOLDINGS INC | 32,287 | $1.7M | 0.0% | $48.98 | — | COM | 45774N108 |
| SCSC | SCANSOURCE INC | 44,619 | $1.698M | 0.0% | $31.85 | +24.7% | COM | 806037107 |
| FFBC | FIRST FINL BANCORP OH | 94,610 | $1.697M | 0.0% | $9.75 | +21.1% | COM | 320209109 |
| CLW | CLEARWATER PAPER CORP | 29,603 | $1.696M | 0.0% | $48.96 | +26.1% | COM | 18538R103 |
| — | ABAXIS INC | 32,789 | $1.688M | 0.0% | $46.05 | — | COM | 002567105 |
| — | LEGACY TEX FINL GROUP INC | 55,729 | $1.683M | 0.0% | $22.73 | — | COM | 52471Y106 |
| BIDU | BAIDU INC | 8,401 | $1.672M | 0.0% | $208.42 | — | SPON ADR REP A | 056752108 |
| RGR | STURM RUGER & CO INC | 29,092 | $1.671M | 0.0% | $51.56 | +5.6% | COM | 864159108 |
| AIR | AAR CORP | 52,330 | $1.668M | 0.0% | $19.71 | +47.6% | COM | 000361105 |
| HQY | HEALTHEQUITY INC | 52,000 | $1.667M | 0.0% | $26.85 | 0.0% | COM | 42226A107 |
| — | SUPER MICRO COMPUTER INC | 55,461 | $1.641M | 0.0% | $13.94 | — | COM | 86800U104 |
| — | CAPSTEAD MTG CORP | 147,710 | $1.64M | 0.0% | $11.88 | — | COM NO PAR | 14067E506 |
| BJRI | BJS RESTAURANTS INC | 33,803 | $1.638M | 0.0% | $34.14 | +37.6% | COM | 09180C106 |
| MEI | METHODE ELECTRS INC | 59,438 | $1.632M | 0.0% | $14.10 | +157.0% | COM | 591520200 |
| AEIS | ADVANCED ENERGY INDS | 59,132 | $1.626M | 0.0% | $18.30 | +45.4% | COM | 007973100 |
| — | BOTTOMLINE TECH DEL INC | 58,476 | $1.626M | 0.0% | $26.48 | — | COM | 101388106 |
| — | US ECOLOGY INC | 33,348 | $1.625M | 0.0% | $40.12 | — | COM | 91732J102 |
| — | HUDSON CITY BANCORP | 164,154 | $1.622M | 0.0% | $9.22 | — | COM | 443683107 |
| — | CUBIC CORP | 33,877 | $1.612M | 0.0% | $49.10 | — | COM | 229669106 |
| AN | AUTONATION INC | 25,584 | $1.611M | 0.0% | $48.25 | +31.6% | COM | 05329W102 |
| NTGR | NETGEAR INC | 53,634 | $1.61M | 0.0% | $19.52 | -0.3% | COM | 64111Q104 |
| ANDE | ANDERSONS INC | 41,227 | $1.608M | 0.0% | $33.29 | +2.0% | COM | 034164103 |
| LNN | LINDSAY CORP | 18,247 | $1.604M | 0.0% | $68.19 | +1.9% | COM | 535555106 |
| — | UNIVERSAL FST PRODS INC | 30,814 | $1.603M | 0.0% | $41.18 | — | COM | 913543104 |
| SCL | STEPAN CO | 29,623 | $1.603M | 0.0% | $56.85 | -13.2% | COM | 858586100 |
| — | SYNERGY RES CORP | 140,226 | $1.603M | 0.0% | $12.90 | — | COM | 87164P103 |
| CSGS | CSG SYS INTL INC | 50,579 | $1.601M | 0.0% | $17.00 | +45.7% | COM | 126349109 |
| GME | GAMESTOP CORP NEW | 37,227 | $1.599M | 0.0% | $6.60 | +17.3% | CL A | 36467W109 |
| — | BIO-REFERENCE LABS INC | 38,503 | $1.588M | 0.0% | $29.10 | — | COM $.01 NEW | 09057G602 |
| ECPG | ENCORE CAP GROUP INC | 37,125 | $1.587M | 0.0% | $34.89 | +17.5% | COM | 292554102 |
| SXI | STANDEX INTL CORP | 19,797 | $1.582M | 0.0% | $54.89 | +48.3% | COM | 854231107 |
| — | MTS SYS CORP | 22,937 | $1.582M | 0.0% | $58.87 | — | COM | 553777103 |
| R | RYDER SYS INC | 18,094 | $1.581M | 0.0% | $61.78 | +52.8% | COM | 783549108 |
| AIZ | ASSURANT INC | 23,585 | $1.58M | 0.0% | $39.22 | +33.0% | COM | 04621X108 |
| — | CALGON CARBON CORP | 81,428 | $1.578M | 0.0% | $17.61 | — | COM | 129603106 |
| PFS | PROVIDENT FINL SVCS INC | 82,986 | $1.576M | 0.0% | $9.09 | +25.5% | COM | 74386T105 |
| — | OM GROUP INC | 46,792 | $1.572M | 0.0% | $31.62 | — | COM | 670872100 |
| FSP | FRANKLIN STREET PPTYS CORP | 137,680 | $1.557M | 0.0% | $13.06 | — | COM | 35471R106 |
| — | PHARMERICA CORP | 46,601 | $1.552M | 0.0% | $15.07 | — | COM | 71714F104 |
| CATO | CATO CORP NEW | 39,490 | $1.531M | 0.0% | $13.17 | +63.1% | CL A | 149205106 |
| ESE | ESCO TECHNOLOGIES INC | 40,731 | $1.524M | 0.0% | $32.04 | +12.4% | COM | 296315104 |
| — | CONSOLIDATED COMM HLDGS INC | 72,516 | $1.524M | 0.0% | $25.60 | — | COM | 209034107 |
| — | II VI INC | 80,237 | $1.523M | 0.0% | $16.63 | — | COM | 902104108 |
| SAIA | SAIA INC | 38,728 | $1.522M | 0.0% | $33.44 | +23.6% | COM | 78709Y105 |
| — | NEENAH PAPER INC | 25,774 | $1.52M | 0.0% | $35.50 | — | COM | 640079109 |
| — | ANALOGIC CORP | 19,231 | $1.517M | 0.0% | $75.54 | — | COM PAR $0.05 | 032657207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,981 | $1.515M | 0.0% | $16.52 | +87.6% | COM | 29089Q105 |
| — | DUN & BRADSTREET CORP DEL NE | 12,359 | $1.508M | 0.0% | $100.16 | — | COM | 26483E100 |
| — | RTI INTL METALS INC | 47,612 | $1.501M | 0.0% | $28.56 | — | COM | 74973W107 |
| — | TALMER BANCORP INC | 89,090 | $1.492M | 0.0% | $15.31 | — | COM | 87482X101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 61,822 | $1.491M | 0.0% | $26.44 | — | COM | 61022P100 |
| — | FLIR SYS INC | 48,343 | $1.49M | 0.0% | $27.58 | — | COM | 302445101 |
| — | IPC HEALTHCARE INC | 26,832 | $1.486M | 0.0% | $50.81 | — | COM | 44984A105 |
| — | GENERAL CABLE CORP DEL NEW | 75,278 | $1.485M | 0.0% | $25.66 | — | COM | 369300108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,897 | $1.472M | 0.0% | $82.25 | — | SPONSORED ADS | 01609W102 |
| GPRE | GREEN PLAINS INC | 53,290 | $1.468M | 0.0% | $19.39 | +58.7% | COM | 393222104 |
| IRBTQ | IROBOT CORP | 45,819 | $1.461M | 0.0% | $32.87 | -0.2% | COM | 462726100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69,988 | $1.461M | 0.0% | $12.05 | +59.5% | COM | 90984P303 |
| MMSI | MERIT MED SYS INC | 67,740 | $1.459M | 0.0% | $11.56 | +75.6% | COM | 589889104 |
| — | SYKES ENTERPRISES INC | 60,011 | $1.455M | 0.0% | $16.67 | — | COM | 871237103 |
| — | GLATFELTER | 66,100 | $1.454M | 0.0% | $25.64 | — | COM | 377316104 |
| AAON | AAON INC | 64,206 | $1.446M | 0.0% | $9.93 | +48.7% | COM PAR $0.004 | 000360206 |
| — | CIRCOR INTL INC | 26,477 | $1.444M | 0.0% | $55.80 | — | COM | 17273K109 |
| FSS | FEDERAL SIGNAL CORP | 96,676 | $1.441M | 0.0% | $8.18 | +68.7% | COM | 313855108 |
| PBI | PITNEY BOWES INC | 69,221 | $1.44M | 0.0% | $15.76 | +43.0% | COM | 724479100 |
| — | TECO ENERGY INC | 81,340 | $1.436M | 0.0% | $17.29 | — | COM | 872375100 |
| — | PATTERSON COMPANIES INC | 29,473 | $1.434M | 0.0% | $38.24 | — | COM | 703395103 |
| BMI | BADGER METER INC | 22,568 | $1.433M | 0.0% | $20.42 | +39.4% | COM | 056525108 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,766 | $1.424M | 0.0% | $145.91 | -33.2% | COM | 92828Q109 |
| BANR | BANNER CORP | 29,719 | $1.424M | 0.0% | $23.07 | +40.4% | COM NEW | 06652V208 |
| — | UTI WORLDWIDE INC | 142,016 | $1.419M | 0.0% | $10.34 | — | ORD | G87210103 |
| — | EBIX INC | 43,238 | $1.41M | 0.0% | $9.80 | — | COM NEW | 278715206 |
| VIRT | VIRTU FINL INC | 60,000 | $1.409M | 0.0% | $22.53 | 0.0% | CL A | 928254101 |
| — | INTERVAL LEISURE GROUP INC | 61,220 | $1.399M | 0.0% | $20.99 | — | COM | 46113M108 |
| KLIC | KULICKE & SOFFA INDS INC | 118,284 | $1.385M | 0.0% | $10.05 | +20.6% | COM | 501242101 |
| AMSF | AMERISAFE INC | 29,320 | $1.38M | 0.0% | $14.19 | +38.3% | COM | 03071H100 |
| — | WILSHIRE BANCORP INC | 108,602 | $1.372M | 0.0% | $7.55 | — | COM | 97186T108 |
| — | VASCO DATA SEC INTL INC | 45,396 | $1.371M | 0.0% | $8.49 | — | COM | 92230Y104 |
| DIOD | DIODES INC | 56,842 | $1.37M | 0.0% | $23.40 | +13.7% | COM | 254543101 |
| STC | STEWART INFORMATION SVCS COR | 34,103 | $1.357M | 0.0% | $28.69 | +33.4% | COM | 860372101 |
| — | INFINITY PPTY & CAS CORP | 17,825 | $1.352M | 0.0% | $61.35 | — | COM | 45665Q103 |
| — | ADTRAN INC | 82,786 | $1.345M | 0.0% | $21.80 | — | COM | 00738A106 |
| — | BRIGGS & STRATTON CORP | 69,630 | $1.341M | 0.0% | $19.92 | — | COM | 109043109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 53,394 | $1.324M | 0.0% | $14.53 | — | COM | 46145F105 |
| — | CYNOSURE INC | 34,231 | $1.321M | 0.0% | $24.93 | — | CL A | 232577205 |
| FIX | COMFORT SYS USA INC | 57,499 | $1.32M | 0.0% | $13.02 | +57.1% | COM | 199908104 |
| — | NAVIGATORS GROUP INC | 17,008 | $1.319M | 0.0% | $58.33 | — | COM | 638904102 |
| FCF | FIRST COMWLTH FINL CORP PA | 137,391 | $1.318M | 0.0% | $4.90 | +32.6% | COM | 319829107 |
| SXC | SUNCOKE ENERGY INC | 100,772 | $1.31M | 0.0% | $15.88 | -0.9% | COM | 86722A103 |
| — | AFFYMETRIX INC | 119,439 | $1.304M | 0.0% | $5.45 | — | COM | 00826T108 |
| STBA | S & T BANCORP INC | 43,905 | $1.299M | 0.0% | $20.14 | +39.1% | COM | 783859101 |
| — | NOBLE CORP PLC | 83,932 | $1.292M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | OWENS ILL INC | 56,213 | $1.29M | 0.0% | $28.63 | — | COM NEW | 690768403 |
| — | HANGER INC | 55,024 | $1.29M | 0.0% | $32.16 | — | COM NEW | 41043F208 |
| — | INLAND REAL ESTATE CORP | 136,302 | $1.284M | 0.0% | $10.26 | — | COM NEW | 457461200 |
| — | DIAMOND FOODS INC | 40,844 | $1.282M | 0.0% | $22.00 | — | COM | 252603105 |
| GNW | GENWORTH FINL INC | 169,410 | $1.282M | 0.0% | $10.99 | -27.4% | COM CL A | 37247D106 |
| — | CARBO CERAMICS INC | 30,738 | $1.28M | 0.0% | $30.51 | — | COM | 140781105 |
| — | ENCORE WIRE CORP | 28,836 | $1.277M | 0.0% | $36.38 | — | COM | 292562105 |
| — | FARO TECHNOLOGIES INC | 26,755 | $1.249M | 0.0% | $37.08 | — | COM | 311642102 |
| UEIC | UNIVERSAL ELECTRS INC | 24,826 | $1.237M | 0.0% | $28.22 | +90.9% | COM | 913483103 |
| — | CINCINNATI BELL INC NEW | 323,012 | $1.234M | 0.0% | $3.06 | — | COM | 171871106 |
| CVGW | CALAVO GROWERS INC | 23,749 | $1.233M | 0.0% | $24.46 | +76.2% | COM | 128246105 |
| LXU | LSB INDS INC | 30,164 | $1.232M | 0.0% | $25.44 | +28.6% | COM | 502160104 |
| SAH | SONIC AUTOMOTIVE INC | 51,362 | $1.224M | 0.0% | $22.60 | +6.9% | CL A | 83545G102 |
| — | ECHO GLOBAL LOGISTICS INC | 37,400 | $1.221M | 0.0% | $32.65 | — | COM | 27875T101 |
| — | BROOKLINE BANCORP INC DEL | 108,024 | $1.22M | 0.0% | $8.89 | — | COM | 11373M107 |
| EGHT | 8X8 INC NEW | 136,140 | $1.22M | 0.0% | $10.35 | -14.7% | COM | 282914100 |
| HAFC | HANMI FINL CORP | 49,127 | $1.22M | 0.0% | $16.77 | +33.5% | COM NEW | 410495204 |
| ASTE | ASTEC INDS INC | 29,142 | $1.219M | 0.0% | $30.54 | +23.5% | COM | 046224101 |
| — | JOY GLOBAL INC | 33,493 | $1.212M | 0.0% | $49.63 | — | COM | 481165108 |
| FSLR | FIRST SOLAR INC | 25,651 | $1.205M | 0.0% | $46.89 | +19.1% | COM | 336433107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 43,480 | $1.2M | 0.0% | $24.73 | — | COM | 775043102 |
| — | MERIDIAN BIOSCIENCE INC | 64,305 | $1.199M | 0.0% | $21.92 | — | COM | 589584101 |
| GDOT | GREEN DOT CORP | 62,408 | $1.193M | 0.0% | $21.15 | -23.3% | CL A | 39304D102 |
| AZTA | BROOKS AUTOMATION INC | 104,219 | $1.193M | 0.0% | $8.27 | +24.0% | COM | 114340102 |
| SKYW | SKYWEST INC | 79,157 | $1.191M | 0.0% | $14.11 | +5.8% | COM | 830879102 |
| ARCB | ARCBEST CORP | 37,325 | $1.187M | 0.0% | $36.80 | -11.4% | COM | 03937C105 |
| — | INTERACTIVE INTELLIGENCE GRO | 26,548 | $1.181M | 0.0% | $54.44 | — | COM | 45841V109 |
| LNWO | SCIENTIFIC GAMES CORP | 76,000 | $1.181M | 0.0% | $10.80 | +31.3% | CL A | 80874P109 |
| URBN | URBAN OUTFITTERS INC | 33,516 | $1.173M | 0.0% | $40.83 | -5.2% | COM | 917047102 |
| — | DELTIC TIMBER CORP | 17,331 | $1.172M | 0.0% | $59.72 | — | COM | 247850100 |
| — | NEWPORT CORP | 61,466 | $1.165M | 0.0% | $14.71 | — | COM | 651824104 |
| — | KRATON PERFORMANCE POLYMERS | 48,683 | $1.163M | 0.0% | $21.00 | — | COM | 50077C106 |
| CHCO | CITY HLDG CO | 23,542 | $1.159M | 0.0% | $27.25 | +25.1% | COM | 177835105 |
| UVE | UNIVERSAL INS HLDGS INC | 47,052 | $1.139M | 0.0% | $13.11 | +94.6% | COM | 91359V107 |
| SMP | STANDARD MTR PRODS INC | 32,354 | $1.136M | 0.0% | $32.85 | +15.9% | COM | 853666105 |
| — | IXIA | 91,227 | $1.135M | 0.0% | $17.04 | — | COM | 45071R109 |
| — | BIGLARI HLDGS INC | 2,730 | $1.13M | 0.0% | $409.66 | — | COM | 08986R101 |
| SAFT | SAFETY INS GROUP INC | 19,578 | $1.13M | 0.0% | $50.90 | +13.9% | COM | 78648T100 |
| — | QUALITY SYS INC | 67,897 | $1.125M | 0.0% | $19.31 | — | COM | 747582104 |
| SFNC | SIMMONS 1ST NATL CORP | 24,104 | $1.125M | 0.0% | $13.39 | +65.9% | CL A $1 PAR | 828730200 |
| HSTM | HEALTHSTREAM INC | 36,958 | $1.124M | 0.0% | $26.24 | +9.1% | COM | 42222N103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,120 | $1.121M | 0.0% | $26.93 | +18.5% | COM | 01741R102 |
| NX | QUANEX BUILDING PRODUCTS COR | 52,262 | $1.12M | 0.0% | $14.80 | +12.7% | COM | 747619104 |
| — | NUTRI SYS INC NEW | 44,865 | $1.116M | 0.0% | $12.79 | — | COM | 67069D108 |
| EIG | EMPLOYERS HOLDINGS INC | 48,837 | $1.113M | 0.0% | $17.97 | +2.3% | COM | 292218104 |
| — | STONE ENERGY CORP | 88,341 | $1.112M | 0.0% | $28.22 | — | COM | 861642106 |
| — | CASH AMER INTL INC | 42,391 | $1.11M | 0.0% | $45.28 | — | COM | 14754D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 121,910 | $1.108M | 0.0% | $9.32 | +10.4% | COM | 46269C102 |
| — | NAVIGANT CONSULTING INC | 74,319 | $1.105M | 0.0% | $13.09 | — | COM | 63935N107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 42,828 | $1.105M | 0.0% | $25.47 | — | COM | 76973Q105 |
| WD | WALKER & DUNLOP INC | 41,200 | $1.102M | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| MTRN | MATERION CORP | 31,262 | $1.102M | 0.0% | $29.14 | +32.3% | COM | 576690101 |
| — | AEGION CORP | 57,674 | $1.092M | 0.0% | $22.80 | — | COM | 00770F104 |
| — | HUBBELL INC | 10,000 | $1.083M | 0.0% | $108.30 | — | CL B | 443510201 |
| — | BONANZA CREEK ENERGY INC | 59,322 | $1.083M | 0.0% | $24.11 | — | COM | 097793103 |
| — | REGIS CORP MINN | 68,573 | $1.081M | 0.0% | $14.48 | — | COM | 758932107 |
| — | CARDINAL FINL CORP | 49,591 | $1.081M | 0.0% | $16.68 | — | COM | 14149F109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 66,340 | $1.079M | 0.0% | $26.45 | -37.7% | COM | 75508B104 |
| PIPR | PIPER JAFFRAY COS | 24,698 | $1.078M | 0.0% | $35.10 | +42.2% | COM | 724078100 |
| — | ATLANTIC TELE NETWORK INC | 15,593 | $1.077M | 0.0% | $51.01 | — | COM NEW | 049079205 |
| CALY | CALLAWAY GOLF CO | 119,632 | $1.07M | 0.0% | $6.77 | +38.7% | COM | 131193104 |
| UFCS | UNITED FIRE GROUP INC | 32,640 | $1.069M | 0.0% | $28.03 | +11.6% | COM | 910340108 |
| — | PGT INC | 73,490 | $1.066M | 0.0% | $8.69 | — | COM | 69336V101 |
| AMWD | AMERICAN WOODMARK CORP | 19,428 | $1.066M | 0.0% | $34.52 | +54.2% | COM | 030506109 |
| — | AK STL HLDG CORP | 273,750 | $1.059M | 0.0% | $3.95 | — | COM | 001547108 |
| — | MANTECH INTL CORP | 36,466 | $1.058M | 0.0% | $29.52 | — | CL A | 564563104 |
| NPKI | NEWPARK RES INC | 130,116 | $1.058M | 0.0% | $11.77 | -21.3% | COM PAR $.01NEW | 651718504 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,085 | $1.056M | 0.0% | $15.62 | -11.1% | COM | 297602104 |
| — | PERFICIENT INC | 54,569 | $1.05M | 0.0% | $15.04 | — | COM | 71375U101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,585 | $1.04M | 0.0% | $26.58 | +2.0% | COM | 84470P109 |
| — | INTREPID POTASH INC | 86,950 | $1.038M | 0.0% | $16.70 | — | COM | 46121Y102 |
| — | ACETO CORP | 42,053 | $1.036M | 0.0% | $18.18 | — | COM | 004446100 |
| — | FREDS INC | 53,588 | $1.034M | 0.0% | $15.57 | — | CL A | 356108100 |
| — | TRUSTCO BK CORP N Y | 146,778 | $1.032M | 0.0% | $5.67 | — | COM | 898349105 |
| FOSL | FOSSIL GROUP INC | 14,803 | $1.027M | 0.0% | $102.95 | -24.5% | COM | 34988V106 |
| — | LUMINEX CORP DEL | 59,402 | $1.025M | 0.0% | $20.16 | — | COM | 55027E102 |
| — | BLUCORA INC | 62,898 | $1.016M | 0.0% | $19.63 | — | COM | 095229100 |
| — | HORNBECK OFFSHORE SVCS INC N | 49,271 | $1.012M | 0.0% | $53.65 | — | COM | 440543106 |
| — | PEP BOYS MANNY MOE & JACK | 82,294 | $1.01M | 0.0% | $11.75 | — | COM | 713278109 |
| — | CALAMP CORP | 55,262 | $1.009M | 0.0% | $16.19 | — | COM | 128126109 |
| GFF | GRIFFON CORP | 63,090 | $1.004M | 0.0% | $7.91 | +50.8% | COM | 398433102 |
| CTS | CTS CORP | 51,887 | $1M | 0.0% | $11.68 | +49.0% | COM | 126501105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 18,529 | $995K | 0.0% | $28.95 | +30.4% | COM | 890110109 |
| MYRG | MYR GROUP INC DEL | 32,000 | $991K | 0.0% | $30.06 | 0.0% | COM | 55405W104 |
| CPF | CENTRAL PAC FINL CORP | 41,400 | $983K | 0.0% | $12.57 | +23.4% | COM NEW | 154760409 |
| WGO | WINNEBAGO INDS INC | 41,527 | $980K | 0.0% | $20.74 | +2.7% | COM | 974637100 |
| — | INVACARE CORP | 45,080 | $975K | 0.0% | $15.32 | — | COM | 461203101 |
| TTMI | TTM TECHNOLOGIES INC | 97,294 | $972K | 0.0% | $8.18 | +18.9% | COM | 87305R109 |
| — | MICREL INC | 69,218 | $962K | 0.0% | $9.85 | — | COM | 594793101 |
| — | FLOTEK INDS INC DEL | 76,631 | $960K | 0.0% | $23.98 | — | COM | 343389102 |
| — | HAYNES INTERNATIONAL INC | 19,461 | $960K | 0.0% | $48.15 | — | COM NEW | 420877201 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 20,335 | $945K | 0.0% | $43.27 | — | SH BEN INT | 91359E105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 64,496 | $944K | 0.0% | $14.64 | — | SHS | N31738102 |
| RGP | RESOURCES CONNECTION INC | 58,272 | $938K | 0.0% | $11.72 | +39.5% | COM | 76122Q105 |
| HLIT | HARMONIC INC | 137,200 | $937K | 0.0% | $6.18 | +15.2% | COM | 413160102 |
| — | ORITANI FINL CORP DEL | 57,905 | $929K | 0.0% | $15.81 | — | COM | 68633D103 |
| MHO | M/I HOMES INC | 37,672 | $929K | 0.0% | $23.45 | +1.5% | COM | 55305B101 |
| HZO | MARINEMAX INC | 39,356 | $925K | 0.0% | $12.47 | +92.3% | COM | 567908108 |
| ROCK | GIBRALTAR INDS INC | 45,021 | $917K | 0.0% | $16.36 | +11.0% | COM | 374689107 |
| — | MONSTER WORLDWIDE INC | 139,940 | $915K | 0.0% | $7.09 | — | COM | 611742107 |
| DXPE | DXP ENTERPRISES INC NEW | 19,597 | $911K | 0.0% | $72.30 | -38.8% | COM NEW | 233377407 |
| — | CAPELLA EDUCATION COMPANY | 16,800 | $902K | 0.0% | $45.67 | — | COM | 139594105 |
| IPAR | INTER PARFUMS INC | 26,525 | $900K | 0.0% | $29.66 | +11.6% | COM | 458334109 |
| TWI | TITAN INTL INC ILL | 82,746 | $889K | 0.0% | $19.35 | -46.5% | COM | 88830M102 |
| ZUMZ | ZUMIEZ INC | 33,364 | $888K | 0.0% | $28.71 | +7.0% | COM | 989817101 |
| — | FRANCESCAS HLDGS CORP | 65,329 | $880K | 0.0% | $24.90 | — | COM | 351793104 |
| TG | TREDEGAR CORP | 39,530 | $874K | 0.0% | $13.89 | -17.7% | COM | 894650100 |
| CGIP | CELADON GROUP INC | 42,104 | $871K | 0.0% | $20.88 | +15.9% | COM | 150838100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 42,074 | $871K | 0.0% | $83.75 | — | COM | 55003T107 |
| — | RUTHS HOSPITALITY GROUP INC | 53,963 | $870K | 0.0% | $12.05 | — | COM | 783332109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,252 | $868K | 0.0% | $42.64 | +8.3% | COM | 205306103 |
| BFS | SAUL CTRS INC | 17,505 | $861K | 0.0% | $45.36 | — | COM | 804395101 |
| FN | FABRINET | 45,825 | $858K | 0.0% | $20.26 | -6.8% | SHS | G3323L100 |
| — | STAGE STORES INC | 48,785 | $855K | 0.0% | $22.23 | — | COM NEW | 85254C305 |
| — | SAGENT PHARMACEUTICALS INC | 35,188 | $855K | 0.0% | $25.86 | — | COM | 786692103 |
| — | VASCULAR SOLUTIONS INC | 24,348 | $845K | 0.0% | $30.32 | — | COM | 92231M109 |
| — | PANDORA MEDIA INC | 54,300 | $844K | 0.0% | $16.21 | — | COM | 698354107 |
| PRSU | VIAD CORP | 31,008 | $841K | 0.0% | $17.32 | +49.8% | COM NEW | 92552R406 |
| — | DTS INC | 27,418 | $836K | 0.0% | $20.61 | — | COM | 23335C101 |
| — | EPIQ SYS INC | 49,312 | $832K | 0.0% | $13.58 | — | COM | 26882D109 |
| — | PROVIDENCE SVC CORP | 18,400 | $815K | 0.0% | $48.40 | — | COM | 743815102 |
| CENX | CENTURY ALUM CO | 77,711 | $811K | 0.0% | $9.10 | +39.9% | COM | 156431108 |
| WRLD | WORLD ACCEP CORP DEL | 13,174 | $810K | 0.0% | $88.26 | -9.8% | COM | 981419104 |
| — | URSTADT BIDDLE PPTYS INC | 43,318 | $809K | 0.0% | $20.28 | — | CL A | 917286205 |
| — | FTD COS INC | 28,690 | $809K | 0.0% | $32.52 | — | COM | 30281V108 |
| AVAV | AEROVIRONMENT INC | 31,013 | $809K | 0.0% | $21.40 | +23.3% | COM | 008073108 |
| ADC | AGREE REALTY CORP | 27,191 | $793K | 0.0% | $30.27 | — | COM | 008492100 |
| — | DIME CMNTY BANCSHARES | 46,672 | $791K | 0.0% | $15.66 | — | COM | 253922108 |
| — | GENERAL COMMUNICATION INC | 46,406 | $789K | 0.0% | $8.42 | — | CL A | 369385109 |
| ANIP | ANI PHARMACEUTICALS INC | 12,666 | $786K | 0.0% | $60.83 | -2.2% | COM | 00182C103 |
| — | LIVEPERSON INC | 80,162 | $786K | 0.0% | $9.30 | — | COM | 538146101 |
| — | ULTRATECH INC | 42,297 | $785K | 0.0% | $34.26 | — | COM | 904034105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 123,095 | $785K | 0.0% | $10.24 | -34.1% | COM | 88162F105 |
| FBP | FIRST BANCORP P R | 161,609 | $779K | 0.0% | $5.30 | -3.0% | COM NEW | 318672706 |
| — | LYDALL INC DEL | 26,282 | $777K | 0.0% | $16.29 | — | COM | 550819106 |
| KOP | KOPPERS HOLDINGS INC | 31,161 | $770K | 0.0% | $38.16 | -38.5% | COM | 50060P106 |
| ENVA | ENOVA INTL INC | 40,890 | $764K | 0.0% | $22.72 | -14.4% | COM | 29357K103 |
| — | TUESDAY MORNING CORP | 67,385 | $759K | 0.0% | $11.44 | — | COM NEW | 899035505 |
| ANIK | ANIKA THERAPEUTICS INC | 22,847 | $755K | 0.0% | $33.22 | +7.4% | COM | 035255108 |
| MTRX | MATRIX SVC CO | 41,272 | $754K | 0.0% | $17.32 | +13.1% | COM | 576853105 |
| UFI | UNIFI INC | 22,294 | $747K | 0.0% | $27.67 | +23.5% | COM NEW | 904677200 |
| CENTA | CENTRAL GARDEN & PET CO | 65,221 | $744K | 0.0% | $6.27 | +32.0% | CL A NON-VTG | 153527205 |
| — | ALBANY MOLECULAR RESH INC | 36,728 | $743K | 0.0% | $20.19 | — | COM | 012423109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,700 | $742K | 0.0% | $14.23 | 0.0% | COM | 868459108 |
| OFG | OFG BANCORP | 68,850 | $735K | 0.0% | $15.36 | -6.6% | COM | 67103X102 |
| MRCY | MERCURY SYS INC | 50,154 | $734K | 0.0% | $9.29 | +56.4% | COM | 589378108 |
| MYE | MYERS INDS INC | 38,601 | $733K | 0.0% | $10.46 | +19.5% | COM | 628464109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,200 | $732K | 0.0% | $19.64 | +21.4% | COM NEW | 205826209 |
| — | LHC GROUP INC | 19,116 | $731K | 0.0% | $19.90 | — | COM | 50187A107 |
| — | TELETECH HOLDINGS INC | 26,952 | $730K | 0.0% | $24.03 | — | COM | 879939106 |
| — | CEDAR REALTY TRUST INC | 113,618 | $727K | 0.0% | $5.43 | — | COM NEW | 150602209 |
| — | STRAYER ED INC | 16,798 | $724K | 0.0% | $42.35 | — | COM | 863236105 |
| DAKT | DAKTRONICS INC | 60,699 | $720K | 0.0% | $8.46 | +9.5% | COM | 234264109 |
| — | TANGOE INC | 57,061 | $718K | 0.0% | $17.35 | — | COM | 87582Y108 |
| MOV | MOVADO GROUP INC | 26,431 | $718K | 0.0% | $34.58 | -16.7% | COM | 624580106 |
| — | EXAR CORP | 73,322 | $717K | 0.0% | $11.39 | — | COM | 300645108 |
| — | WAUSAU PAPER CORP | 77,779 | $714K | 0.0% | $11.74 | — | COM | 943315101 |
| — | REPUBLIC AWYS HLDGS INC | 77,494 | $711K | 0.0% | $13.75 | — | COM | 760276105 |
| KELYA | KELLY SVCS INC | 46,146 | $708K | 0.0% | $15.34 | -7.3% | CL A | 488152208 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 26,811 | $690K | 0.0% | $36.62 | -26.3% | COM | 02913V103 |
| HVT | HAVERTY FURNITURE INC | 31,741 | $686K | 0.0% | $24.07 | -9.0% | COM | 419596101 |
| — | FORESTAR GROUP INC | 52,039 | $685K | 0.0% | $20.28 | — | COM | 346233109 |
| — | ENGILITY HLDGS INC NEW | 27,176 | $684K | 0.0% | $30.05 | — | COM | 29286C107 |
| — | ARCTIC CAT INC | 20,078 | $667K | 0.0% | $47.30 | — | COM | 039670104 |
| — | BARRETT BILL CORP | 77,380 | $665K | 0.0% | $22.04 | — | COM | 06846N104 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,307 | $660K | 0.0% | $17.41 | — | COM | 422819102 |
| — | CHECKPOINT SYS INC | 64,786 | $660K | 0.0% | $14.72 | — | COM | 162825103 |
| — | HEALTHWAYS INC | 54,922 | $658K | 0.0% | $17.55 | — | COM | 422245100 |
| GTY | GETTY RLTY CORP NEW | 40,195 | $658K | 0.0% | $20.28 | — | COM | 374297109 |
| — | SUPERIOR INDS INTL INC | 35,889 | $657K | 0.0% | $17.64 | — | COM | 868168105 |
| ANGO | ANGIODYNAMICS INC | 39,824 | $653K | 0.0% | $16.94 | -2.0% | COM | 03475V101 |
| TBHC | KIRKLANDS INC | 22,626 | $631K | 0.0% | $14.39 | +67.8% | COM | 497498105 |
| — | PIONEER ENERGY SVCS CORP | 98,037 | $622K | 0.0% | $7.66 | — | COM | 723664108 |
| — | ERA GROUP INC | 30,089 | $616K | 0.0% | $26.47 | — | COM | 26885G109 |
| — | SPECTRUM PHARMACEUTICALS INC | 90,050 | $616K | 0.0% | $7.73 | — | COM | 84763A108 |
| HCI | HCI GROUP INC | 13,853 | $612K | 0.0% | $45.14 | -0.7% | COM | 40416E103 |
| — | XO GROUP INC | 37,311 | $610K | 0.0% | $11.64 | — | COM | 983772104 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,596 | $609K | 0.0% | $67.12 | — | COM | 25271C102 |
| NPK | NATIONAL PRESTO INDS INC | 7,557 | $607K | 0.0% | $74.99 | -8.7% | COM | 637215104 |
| CEVA | CEVA INC | 31,190 | $606K | 0.0% | $16.59 | +23.3% | COM | 157210105 |
| FORR | FORRESTER RESH INC | 16,806 | $605K | 0.0% | $32.29 | +2.0% | COM | 346563109 |
| — | TESCO CORP | 55,501 | $605K | 0.0% | $14.65 | — | COM | 88157K101 |
| — | PARK ELECTROCHEMICAL CORP | 31,455 | $603K | 0.0% | $25.54 | — | COM | 700416209 |
| — | RUDOLPH TECHNOLOGIES INC | 49,891 | $599K | 0.0% | $11.15 | — | COM | 781270103 |
| — | RUBY TUESDAY INC | 95,343 | $598K | 0.0% | $8.72 | — | COM | 781182100 |
| — | NANOMETRICS INC | 37,034 | $597K | 0.0% | $15.35 | — | COM | 630077105 |
| HWKN | HAWKINS INC | 14,766 | $596K | 0.0% | $19.38 | +5.0% | COM | 420261109 |
| — | NORTHERN OIL & GAS INC NEV | 87,628 | $593K | 0.0% | $13.75 | — | COM | 665531109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 46,473 | $589K | 0.0% | $5.34 | +112.2% | COM | 227483104 |
| SPOK | SPOK HLDGS INC | 33,840 | $570K | 0.0% | $14.87 | +22.9% | COM | 84863T106 |
| EZPW | EZCORP INC | 75,633 | $562K | 0.0% | $17.84 | -52.2% | CL A NON VTG | 302301106 |
| MED | MEDIFAST INC | 17,398 | $562K | 0.0% | $20.27 | +18.5% | COM | 58470H101 |
| — | BLUE NILE INC | 18,425 | $560K | 0.0% | $38.43 | — | COM | 09578R103 |
| CTRE | CARETRUST REIT INC | 43,642 | $553K | 0.0% | $17.62 | — | COM | 14174T107 |
| MCS | MARCUS CORP | 28,475 | $546K | 0.0% | $13.27 | +50.9% | COM | 566330106 |
| AVD | AMERICAN VANGUARD CORP | 39,237 | $541K | 0.0% | $25.46 | -50.7% | COM | 030371108 |
| PETS | PETMED EXPRESS INC | 31,292 | $540K | 0.0% | $13.63 | +23.1% | COM | 716382106 |
| — | LANDAUER INC | 14,907 | $531K | 0.0% | $48.45 | — | COM | 51476K103 |
| COHU | COHU INC | 39,937 | $528K | 0.0% | $9.44 | +18.1% | COM | 192576106 |
| DHX | DHI GROUP INC | 58,372 | $519K | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | BANK MUTUAL CORP NEW | 67,049 | $514K | 0.0% | $5.77 | — | COM | 063750103 |
| POWL | POWELL INDS INC | 14,468 | $509K | 0.0% | $37.80 | -28.8% | COM | 739128106 |
| — | PENN VA CORP | 111,997 | $491K | 0.0% | $7.02 | — | COM | 707882106 |
| — | ALMOST FAMILY INC | 12,179 | $486K | 0.0% | $19.70 | — | COM | 020409108 |
| — | AMERICAN SCIENCE & ENGR INC | 11,080 | $485K | 0.0% | $58.24 | — | COM | 029429107 |
| — | KING DIGITAL ENTMT PLC | 33,700 | $480K | 0.0% | $16.98 | — | ORD SHS | G5258J109 |
| — | BLACK BOX CORP DEL | 23,755 | $475K | 0.0% | $26.24 | — | COM | 091826107 |
| — | SURMODICS INC | 20,018 | $469K | 0.0% | $21.29 | — | COM | 868873100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,323 | $468K | 0.0% | $79.58 | -73.8% | COM | 37364X109 |
| — | LUMOS NETWORKS CORP | 31,538 | $466K | 0.0% | $18.04 | — | COM | 550283105 |
| — | VERITIV CORP | 12,666 | $462K | 0.0% | $50.06 | — | COM | 923454102 |
| — | STEIN MART INC | 43,804 | $459K | 0.0% | $13.68 | — | COM | 858375108 |
| — | GULFMARK OFFSHORE INC | 39,496 | $458K | 0.0% | $31.34 | — | CL A NEW | 402629208 |
| AORT | CRYOLIFE INC | 39,420 | $445K | 0.0% | $6.29 | +67.7% | COM | 228903100 |
| — | ELLIS PERRY INTL INC | 18,640 | $443K | 0.0% | $19.66 | — | COM | 288853104 |
| FF | FUTUREFUEL CORPORATION | 34,319 | $442K | 0.0% | $4.54 | -27.1% | COM | 36116M106 |
| — | CLOUD PEAK ENERGY INC | 94,702 | $441K | 0.0% | $16.27 | — | COM | 18911Q102 |
| CRVL | CORVEL CORP | 13,551 | $434K | 0.0% | $9.58 | +21.5% | COM | 221006109 |
| — | REX ENERGY CORPORATION | 76,636 | $428K | 0.0% | $5.10 | — | COM | 761565100 |
| — | PERICOM SEMICONDUCTOR CORP | 31,620 | $416K | 0.0% | $7.41 | — | COM | 713831105 |
| — | BIG 5 SPORTING GOODS CORP | 28,118 | $400K | 0.0% | $19.82 | — | COM | 08915P101 |
| ACIC | UNITED INS HLDGS CORP | 25,618 | $398K | 0.0% | $18.26 | -27.7% | COM | 910710102 |
| — | BASIC ENERGY SVCS INC NEW | 52,299 | $395K | 0.0% | $17.26 | — | COM | 06985P100 |
| — | APPROACH RESOURCES INC | 57,352 | $393K | 0.0% | $24.50 | — | COM | 03834A103 |
| — | HARTE-HANKS INC | 65,385 | $390K | 0.0% | $8.51 | — | COM | 416196103 |
| — | QIAGEN NV | 15,800 | $388K | 0.0% | $24.56 | — | REG SHS | N72482107 |
| — | CIBER INC | 109,458 | $378K | 0.0% | $3.47 | — | COM | 17163B102 |
| — | MOBILEIRON INC | 63,720 | $377K | 0.0% | $10.19 | — | COM NEW | 60739U204 |
| LQDT | LIQUIDITY SERVICES INC | 38,574 | $371K | 0.0% | $32.26 | -69.5% | COM | 53635B107 |
| DGII | DIGI INTL INC | 37,739 | $360K | 0.0% | $9.40 | +3.9% | COM | 253798102 |
| — | DSP GROUP INC | 34,090 | $352K | 0.0% | $8.15 | — | COM | 23332B106 |
| QNST | QUINSTREET INC | 54,067 | $349K | 0.0% | $7.49 | -21.4% | COM | 74874Q100 |
| EHTH | EHEALTH INC | 27,397 | $348K | 0.0% | $25.28 | -52.2% | COM | 28238P109 |
| BELFB | BEL FUSE INC | 16,634 | $341K | 0.0% | $13.44 | +34.0% | CL B | 077347300 |
| — | CALAMOS ASSET MGMT INC | 26,507 | $325K | 0.0% | $10.67 | — | CL A | 12811R104 |
| KOPN | KOPIN CORP | 94,252 | $325K | 0.0% | $3.47 | +3.0% | COM | 500600101 |
| MCRI | MONARCH CASINO & RESORT INC | 15,613 | $321K | 0.0% | $14.95 | +31.7% | COM | 609027107 |
| VICR | VICOR CORP | 25,743 | $314K | 0.0% | $6.11 | +139.9% | COM | 925815102 |
| ORN | ORION MARINE GROUP INC | 42,788 | $309K | 0.0% | $10.87 | -24.9% | COM | 68628V308 |
| — | CAREER EDUCATION CORP | 91,655 | $302K | 0.0% | $3.04 | — | COM | 141665109 |
| — | CONTANGO OIL & GAS COMPANY | 24,499 | $301K | 0.0% | $36.68 | — | COM NEW | 21075N204 |
| — | C D I CORP | 22,582 | $294K | 0.0% | $14.54 | — | COM | 125071100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 33,401 | $287K | 0.0% | $11.50 | -21.4% | COM | 913915104 |
| SENEA | SENECA FOODS CORP NEW | 10,050 | $279K | 0.0% | $32.60 | -11.2% | CL A | 817070501 |
| — | SEADRILL LIMITED | 26,491 | $275K | 0.0% | $9.40 | — | SHS | G7945E105 |
| — | VOXX INTL CORP | 30,768 | $255K | 0.0% | $12.47 | — | CL A | 91829F104 |
| — | ISRAEL CHEMICALS LTD | 36,436 | $255K | 0.0% | $7.00 | — | SHS | M5920A109 |
| ZEUS | OLYMPIC STEEL INC | 14,358 | $250K | 0.0% | $23.68 | -30.6% | COM | 68162K106 |
| — | SIZMEK INC | 34,359 | $244K | 0.0% | $10.53 | — | COM | 83013P105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 57,681 | $231K | 0.0% | $6.73 | -18.4% | COM | 171046105 |
| GIFI | GULF ISLAND FABRICATION INC | 20,704 | $231K | 0.0% | $19.31 | -35.9% | COM | 402307102 |
| — | COMSTOCK RES INC | 67,645 | $225K | 0.0% | $16.83 | — | COM NEW | 205768203 |
| — | ELECTRO SCIENTIFIC INDS | 41,685 | $220K | 0.0% | $10.36 | — | COM | 285229100 |
| — | ION GEOPHYSICAL CORP | 199,167 | $213K | 0.0% | $5.66 | — | COM | 462044108 |
| AGYS | AGILYSYS INC | 23,074 | $212K | 0.0% | $11.70 | -18.0% | COM | 00847J105 |
| — | PLATINUM GROUP METALS LTD | 463,400 | $182K | 0.0% | $1.20 | — | COM NEW | 72765Q205 |
| — | PETROQUEST ENERGY INC | 90,261 | $179K | 0.0% | $4.26 | — | COM | 716748108 |
| — | CASTLE A M & CO | 26,757 | $165K | 0.0% | $14.65 | — | COM | 148411101 |
| — | SWIFT ENERGY CO | 68,472 | $139K | 0.0% | $11.36 | — | COM | 870738101 |