CIK: 0001211028 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $6.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,233,959 | $1.228B | 19.5% | $188.35 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,066,127 | $100M | 1.6% | $53.84 | -8.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 776,804 | $82.8M | 1.3% | $63.87 | +13.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,616,345 | $74.93M | 1.2% | $28.37 | +37.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,380,677 | $69.02M | 1.1% | $26.86 | +0.6% | COM | 92343V104 |
| T | AT&T INC | 1,796,830 | $63.32M | 1.0% | $11.53 | +6.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 731,532 | $61.26M | 1.0% | $56.58 | -0.4% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 1,028,790 | $60.99M | 1.0% | $32.34 | +18.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 506,198 | $60.4M | 1.0% | $71.45 | -24.6% | COM | 166764100 |
| PEP | PEPSICO INC | 612,052 | $56.98M | 0.9% | $59.32 | +17.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 293,367 | $55.69M | 0.9% | $116.29 | -18.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 1,032,719 | $53.57M | 0.8% | $29.92 | +37.3% | COM | 949746101 |
| PFE | PFIZER INC | 1,805,647 | $53.39M | 0.8% | $17.14 | +20.2% | COM | 717081103 |
| KO | COCA COLA CO | 1,214,707 | $51.82M | 0.8% | $28.07 | +2.7% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 675,614 | $51.66M | 0.8% | $19.75 | -4.3% | COM | 931142103 |
| INTC | INTEL CORP | 1,385,205 | $48.23M | 0.8% | $19.22 | +17.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 488,339 | $46.3M | 0.7% | $72.26 | +4.3% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 1,748,429 | $44.8M | 0.7% | $23.60 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 551,093 | $41.2M | 0.7% | $43.43 | +8.6% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 684,339 | $40.31M | 0.6% | $58.90 | — | MSCI ACWI ETF | 464288257 |
| RY | ROYAL BK CDA MONTREAL QUE | 487,197 | $39M | 0.6% | $62.22 | -8.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 681,541 | $37.67M | 0.6% | $43.77 | -9.0% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 479,027 | $35.82M | 0.6% | $47.55 | -7.2% | COM | 747525103 |
| GIS | GENERAL MLS INC | 706,334 | $35.63M | 0.6% | $33.92 | +17.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 578,345 | $34.84M | 0.6% | $39.52 | +25.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 756,683 | $34.76M | 0.6% | $18.48 | +46.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 780,938 | $34.09M | 0.5% | $26.86 | +5.4% | COM | 842587107 |
| — | GOOGLE INC | 55,280 | $32.53M | 0.5% | $782.28 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 351,655 | $32.26M | 0.5% | $67.58 | +33.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 286,375 | $31.05M | 0.5% | $71.11 | +1.5% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 286,618 | $30.83M | 0.5% | $67.23 | +15.1% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 349,385 | $30.13M | 0.5% | $66.70 | +51.7% | COM | 91324P102 |
| BCE | BCE INC | 625,754 | $29.97M | 0.5% | $22.25 | +0.3% | COM NEW | 05534B760 |
| — | GOLDCORP INC NEW | 1,158,272 | $29.91M | 0.5% | $25.01 | — | COM | 380956409 |
| — | GOOGLE INC | 51,072 | $29.49M | 0.5% | $574.15 | — | CL C | 38259P706 |
| MMM | 3M CO | 206,767 | $29.3M | 0.5% | $68.88 | +27.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 274,583 | $29.23M | 0.5% | $48.82 | +58.7% | COM | 375558103 |
| — | SEADRILL LIMITED | 160,314 | $27.62M | 0.4% | $207.95 | — | SHS | G7945E105 |
| — | TRANSCANADA CORP | 469,974 | $27.11M | 0.4% | $51.07 | — | COM | 89353D107 |
| USB | US BANCORP DEL | 636,350 | $26.62M | 0.4% | $26.53 | +12.3% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 270,281 | $26.57M | 0.4% | $58.73 | +15.4% | CL B | 911312106 |
| V | VISA INC | 124,494 | $26.56M | 0.4% | $55.73 | +19.1% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 345,890 | $26.47M | 0.4% | $44.49 | -17.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 682,534 | $26.13M | 0.4% | $29.03 | +13.4% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 157,303 | $26.09M | 0.4% | $103.71 | +30.4% | COM | 74460D109 |
| PCG | PG&E CORP | 576,375 | $25.96M | 0.4% | $41.78 | +12.6% | COM | 69331C108 |
| LLY | LILLY ELI & CO | 391,639 | $25.4M | 0.4% | $45.33 | +55.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 281,234 | $25.04M | 0.4% | $61.33 | +62.6% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 484,225 | $24.78M | 0.4% | $32.51 | +37.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 293,902 | $24.51M | 0.4% | $49.59 | -1.4% | COM | 718172109 |
| C | CITIGROUP INC | 468,519 | $24.28M | 0.4% | $37.25 | +9.4% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 368,039 | $24M | 0.4% | $47.85 | +7.2% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 375,630 | $23.77M | 0.4% | $51.94 | +2.9% | COM NEW | 620076307 |
| D | DOMINION RES INC VA NEW | 343,550 | $23.74M | 0.4% | $37.35 | +20.3% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 940,161 | $23.66M | 0.4% | $16.40 | +19.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 394,919 | $23.37M | 0.4% | $25.46 | +19.2% | COM | 872540109 |
| META | FACEBOOK INC | 295,363 | $23.34M | 0.4% | $46.66 | +95.3% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 527,872 | $23.33M | 0.4% | $29.47 | +15.7% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 222,532 | $22.63M | 0.4% | $54.74 | +7.6% | COM | 806857108 |
| — | MONSANTO CO NEW | 198,338 | $22.32M | 0.4% | $109.37 | — | COM | 61166W101 |
| ENB | ENBRIDGE INC | 402,896 | $21.6M | 0.3% | $23.14 | -0.5% | COM | 29250N105 |
| ECL | ECOLAB INC | 184,136 | $21.14M | 0.3% | $89.20 | +11.9% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 368,584 | $20.88M | 0.3% | $39.40 | +10.3% | COM | 209115104 |
| MCK | MCKESSON CORP | 101,303 | $19.72M | 0.3% | $127.09 | +53.9% | COM | 58155Q103 |
| — | CHUBB CORP | 214,713 | $19.56M | 0.3% | $90.12 | — | COM | 171232101 |
| CVS | CVS HEALTH CORP | 243,611 | $19.39M | 0.3% | $52.05 | +49.5% | COM | 126650100 |
| — | PRAXAIR INC | 150,303 | $19.39M | 0.3% | $124.92 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 203,103 | $19.02M | 0.3% | $65.39 | +11.6% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 193,941 | $18.65M | 0.3% | $59.34 | -13.5% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 391,706 | $18.62M | 0.3% | $33.18 | +23.1% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 467,246 | $18.34M | 0.3% | $36.68 | — | COM | 847560109 |
| NEM | NEWMONT MINING CORP | 793,199 | $18.28M | 0.3% | $21.31 | -34.2% | COM | 651639106 |
| MA | MASTERCARD INC | 245,310 | $18.13M | 0.3% | $72.38 | +22.0% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 329,393 | $18.02M | 0.3% | $18.78 | +18.6% | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 223,006 | $17.73M | 0.3% | $43.44 | +10.8% | COM | 136375102 |
| FNV | FRANCO NEVADA CORP | 321,425 | $17.67M | 0.3% | $37.70 | +2.0% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 326,797 | $17.57M | 0.3% | $17.76 | +31.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 303,775 | $17.55M | 0.3% | $34.25 | +24.1% | COM | 00287Y109 |
| INTU | INTUIT | 198,875 | $17.43M | 0.3% | $70.61 | +26.6% | COM | 461202103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 170,257 | $17.13M | 0.3% | $21.81 | -0.9% | COM | 136069101 |
| — | DU PONT E I DE NEMOURS & CO | 237,899 | $17.07M | 0.3% | $58.83 | — | COM | 263534109 |
| — | FEDERAL REALTY INVT TR | 143,870 | $17.04M | 0.3% | $114.14 | — | SH BEN INT NEW | 313747206 |
| — | SILVER WHEATON CORP | 754,146 | $16.85M | 0.3% | $23.14 | — | COM | 828336107 |
| SU | SUNCOR ENERGY INC NEW | 398,561 | $16.15M | 0.3% | $19.63 | -5.5% | COM | 867224107 |
| MKC | MCCORMICK & CO INC | 241,296 | $16.14M | 0.3% | $29.56 | +12.8% | COM NON VTG | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 152,393 | $16.09M | 0.3% | $98.74 | — | COM | 913017109 |
| — | CELGENE CORP | 167,178 | $15.85M | 0.3% | $100.34 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 454,642 | $15.58M | 0.2% | $27.72 | +22.8% | CL A | 609207105 |
| BAP | CREDICORP LTD | 101,489 | $15.57M | 0.2% | $101.33 | -7.9% | COM | G2519Y108 |
| FISV | FISERV INC | 233,144 | $15.07M | 0.2% | $32.62 | +32.6% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 151,709 | $15.02M | 0.2% | $66.05 | -10.5% | COM | 149123101 |
| TU | TELUS CORP | 391,933 | $14.99M | 0.2% | $17.09 | -2.7% | COM | 87971M103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 148,154 | $14.81M | 0.2% | $97.67 | +7.4% | COM | G7496G103 |
| EBAY | EBAY INC | 258,932 | $14.66M | 0.2% | $21.11 | +13.4% | COM | 278642103 |
| — | STERICYCLE INC | 122,959 | $14.33M | 0.2% | $113.88 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC | 229,189 | $13.91M | 0.2% | $51.54 | +10.3% | COM | 74834L100 |
| FMC | F M C CORP | 234,666 | $13.42M | 0.2% | $41.67 | -26.7% | COM NEW | 302491303 |
| — | VALEANT PHARMACEUTICALS INTL | 92,128 | $13.41M | 0.2% | $126.39 | — | COM | 91911K102 |
| GS | GOLDMAN SACHS GROUP INC | 72,642 | $13.34M | 0.2% | $129.21 | +23.0% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC | 112,948 | $13.15M | 0.2% | $48.48 | +14.3% | COM | 806407102 |
| SPG | SIMON PPTY GROUP INC NEW | 79,107 | $13.01M | 0.2% | $93.60 | +16.2% | COM | 828806109 |
| NKE | NIKE INC | 145,348 | $12.96M | 0.2% | $29.59 | +67.6% | CL B | 654106103 |
| BIIB | BIOGEN INC | 38,882 | $12.86M | 0.2% | $246.22 | +34.1% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 137,583 | $12.81M | 0.2% | $60.25 | +21.7% | COM | 438516106 |
| SYY | SYSCO CORP | 337,496 | $12.81M | 0.2% | $26.41 | +10.1% | COM | 871829107 |
| CNQ | CANADIAN NAT RES LTD | 293,011 | $12.75M | 0.2% | $8.63 | -18.2% | COM | 136385101 |
| EQR | EQUITY RESIDENTIAL | 206,610 | $12.72M | 0.2% | $34.59 | +25.2% | SH BEN INT | 29476L107 |
| NEE | NEXTERA ENERGY INC | 134,674 | $12.64M | 0.2% | $15.77 | +23.3% | COM | 65339F101 |
| — | KELLOGG CO | 203,343 | $12.53M | 0.2% | $39.71 | +9.0% | COM | 487836108 |
| — | TIME WARNER INC | 162,588 | $12.23M | 0.2% | $64.55 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 172,378 | $12.18M | 0.2% | $70.61 | — | COM | 30219G108 |
| — | YAMANA GOLD INC | 1,805,057 | $12.13M | 0.2% | $8.74 | — | COM | 98462Y100 |
| SBUX | STARBUCKS CORP | 158,711 | $11.98M | 0.2% | $32.67 | +38.7% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 381,430 | $11.6M | 0.2% | $21.31 | +15.2% | COM | 98389B100 |
| — | HEWLETT PACKARD CO | 326,599 | $11.58M | 0.2% | $28.62 | — | COM | 428236103 |
| — | DOW CHEM CO | 220,384 | $11.56M | 0.2% | $41.99 | — | COM | 260543103 |
| CLX | CLOROX CO DEL | 119,382 | $11.46M | 0.2% | $67.32 | +24.6% | COM | 189054109 |
| EXC | EXELON CORP | 335,513 | $11.44M | 0.2% | $16.23 | -4.1% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 217,515 | $11.38M | 0.2% | $35.12 | +33.0% | COM | 571748102 |
| HSY | HERSHEY CO | 116,180 | $11.09M | 0.2% | $67.92 | +4.6% | COM | 427866108 |
| DE | DEERE & CO | 133,004 | $10.9M | 0.2% | $71.63 | +2.4% | COM | 244199105 |
| — | CANADIAN PAC RY LTD | 46,299 | $10.76M | 0.2% | $156.58 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 494,283 | $10.65M | 0.2% | $15.75 | +6.5% | COM | 56501R106 |
| — | PATTERSON COMPANIES INC | 253,859 | $10.52M | 0.2% | $40.53 | — | COM | 703395103 |
| CTAS | CINTAS CORP | 146,648 | $10.35M | 0.2% | $13.95 | +37.5% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 260,224 | $10.33M | 0.2% | $38.42 | +27.8% | COM | 871607107 |
| SJM | SMUCKER J M CO | 103,685 | $10.26M | 0.2% | $77.41 | +5.6% | COM NEW | 832696405 |
| — | YAHOO INC | 250,002 | $10.19M | 0.2% | $33.98 | — | COM | 984332106 |
| HRL | HORMEL FOODS CORP | 197,652 | $10.16M | 0.2% | $21.08 | +10.9% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 80,736 | $10.12M | 0.2% | $94.03 | +27.2% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 176,151 | $9.917M | 0.2% | $41.15 | +35.3% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,451 | $9.913M | 0.2% | $98.74 | +27.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 205,822 | $9.816M | 0.2% | $28.64 | +28.2% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 250,375 | $9.599M | 0.2% | $20.62 | -5.2% | COM | 49456B101 |
| — | MCGRAW HILL FINL INC | 112,590 | $9.508M | 0.2% | $81.61 | — | COM | 580645109 |
| DG | DOLLAR GEN CORP NEW | 155,283 | $9.489M | 0.2% | $56.21 | +18.9% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 240,600 | $9.388M | 0.1% | $28.63 | +20.0% | COM | 760759100 |
| — | CENTURYLINK INC | 228,954 | $9.362M | 0.1% | $37.20 | — | COM | 156700106 |
| — | PRICELINE GRP INC | 7,826 | $9.067M | 0.1% | $931.37 | — | COM NEW | 741503403 |
| HUM | HUMANA INC | 69,504 | $9.056M | 0.1% | $126.81 | +34.1% | COM | 444859102 |
| — | E M C CORP MASS | 307,644 | $9.002M | 0.1% | $25.44 | — | COM | 268648102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 189,880 | $8.987M | 0.1% | $33.91 | +22.9% | SHS | G0692U109 |
| VRSK | VERISK ANALYTICS INC | 147,295 | $8.969M | 0.1% | $67.49 | +5.6% | COM | 92345Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 212,952 | $8.927M | 0.1% | $43.95 | -21.7% | CL B | 775109200 |
| HAL | HALLIBURTON CO | 137,387 | $8.863M | 0.1% | $34.77 | -7.5% | COM | 406216101 |
| EG | EVEREST RE GROUP LTD | 54,006 | $8.75M | 0.1% | $117.49 | +23.7% | COM | G3223R108 |
| — | POTASH CORP SASK INC | 225,089 | $8.729M | 0.1% | $39.64 | — | COM | 73755L107 |
| — | SBA COMMUNICATIONS CORP | 78,301 | $8.684M | 0.1% | $94.18 | — | COM | 78388J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,749 | $8.683M | 0.1% | $12.66 | +27.5% | COM | 67103H107 |
| MET | METLIFE INC | 160,438 | $8.619M | 0.1% | $27.10 | +21.4% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 47,106 | $8.61M | 0.1% | $153.91 | 0.0% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 39,191 | $8.582M | 0.1% | $64.48 | +23.5% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 114,338 | $8.566M | 0.1% | $40.53 | +53.7% | COM | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC | 249,401 | $8.552M | 0.1% | $34.26 | — | CL A | 90130A101 |
| — | HEALTH CARE REIT INC | 137,069 | $8.549M | 0.1% | $65.04 | — | COM | 42217K106 |
| YUM | YUM BRANDS INC | 118,106 | $8.501M | 0.1% | $41.42 | +20.4% | COM | 988498101 |
| F | FORD MTR CO DEL | 567,029 | $8.386M | 0.1% | $7.78 | +4.7% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 109,837 | $8.345M | 0.1% | $27.30 | +31.9% | COM | 235851102 |
| LOW | LOWES COS INC | 157,214 | $8.32M | 0.1% | $38.48 | +48.0% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 81,686 | $8.312M | 0.1% | $107.55 | — | COM NEW | 50540R409 |
| EOG | EOG RES INC | 83,013 | $8.22M | 0.1% | $60.85 | -6.1% | COM | 26875P101 |
| — | CIGNA CORPORATION | 88,862 | $8.059M | 0.1% | $81.03 | — | COM | 125509109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 213,389 | $7.947M | 0.1% | $24.11 | +17.8% | COM | 744573106 |
| VTR | VENTAS INC | 128,203 | $7.942M | 0.1% | $47.57 | -12.7% | COM | 92276F100 |
| — | BROOKFIELD ASSET MGMT INC | 157,391 | $7.914M | 0.1% | $41.17 | — | CL A LTD VT SH | 112585104 |
| MS | MORGAN STANLEY | 228,337 | $7.894M | 0.1% | $20.46 | +33.2% | COM NEW | 617446448 |
| — | FAMILY DLR STORES INC | 101,322 | $7.826M | 0.1% | $77.24 | — | COM | 307000109 |
| IMO | IMPERIAL OIL LTD | 145,222 | $7.684M | 0.1% | $29.96 | -8.8% | COM NEW | 453038408 |
| — | SHAW COMMUNICATIONS INC | 275,157 | $7.553M | 0.1% | $26.10 | — | CL B CONV | 82028K200 |
| — | BLACKROCK INC | 22,825 | $7.494M | 0.1% | $311.38 | — | COM | 09247X101 |
| — | COMCAST CORP NEW | 136,440 | $7.3M | 0.1% | $45.59 | — | CL A SPL | 20030N200 |
| CHD | CHURCH & DWIGHT INC | 103,638 | $7.271M | 0.1% | $30.79 | +21.4% | COM | 171340102 |
| FDX | FEDEX CORP | 44,664 | $7.211M | 0.1% | $100.68 | +35.4% | COM | 31428X106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 96,973 | $7.093M | 0.1% | $68.22 | +13.7% | COM | 23918K108 |
| — | REYNOLDS AMERICAN INC | 119,746 | $7.065M | 0.1% | $51.88 | — | COM | 761713106 |
| COF | CAPITAL ONE FINL CORP | 86,453 | $7.056M | 0.1% | $53.44 | +24.6% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 86,580 | $7.04M | 0.1% | $43.67 | +23.8% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 79,523 | $6.993M | 0.1% | $44.24 | +19.8% | COM | 744320102 |
| ADBE | ADOBE SYS INC | 100,642 | $6.963M | 0.1% | $55.69 | +45.6% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 66,058 | $6.961M | 0.1% | $31.66 | +11.9% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 81,317 | $6.959M | 0.1% | $52.24 | +29.6% | COM | 693475105 |
| SLF | SUN LIFE FINL INC | 169,106 | $6.866M | 0.1% | $30.26 | +7.1% | COM | 866796105 |
| WY | WEYERHAEUSER CO | 214,398 | $6.831M | 0.1% | $20.80 | -5.8% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 104,922 | $6.566M | 0.1% | $40.17 | -7.0% | COM | 291011104 |
| — | DIRECTV | 74,463 | $6.443M | 0.1% | $72.04 | — | COM | 25490A309 |
| STT | STATE STR CORP | 85,719 | $6.31M | 0.1% | $47.47 | +16.5% | COM | 857477103 |
| MGA | MAGNA INTL INC | 58,777 | $6.248M | 0.1% | $30.24 | +26.4% | COM | 559222401 |
| GM | GENERAL MTRS CO | 195,457 | $6.243M | 0.1% | $24.28 | -0.5% | COM | 37045V100 |
| — | TIME WARNER CABLE INC | 43,011 | $6.172M | 0.1% | $123.04 | — | COM | 88732J207 |
| CVE | CENOVUS ENERGY INC | 203,582 | $6.134M | 0.1% | $20.51 | -43.1% | COM | 15135U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 205,154 | $6.029M | 0.1% | $18.42 | +53.3% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 54,011 | $6.028M | 0.1% | $65.60 | -0.7% | COM | 655844108 |
| WMB | WILLIAMS COS INC DEL | 108,352 | $5.997M | 0.1% | $20.89 | +31.3% | COM | 969457100 |
| CME | CME GROUP INC | 73,892 | $5.908M | 0.1% | $48.33 | +30.6% | COM | 12572Q105 |
| — | ELDORADO GOLD CORP NEW | 780,973 | $5.896M | 0.1% | $7.16 | — | COM | 284902103 |
| VFC | V F CORP | 88,797 | $5.863M | 0.1% | $56.11 | +22.1% | COM | 918204108 |
| — | PARTNERRE LTD | 53,163 | $5.842M | 0.1% | $105.60 | — | COM | G6852T105 |
| — | NORTHSTAR RLTY FIN CORP | 329,677 | $5.825M | 0.1% | $18.03 | — | COM NEW | 66704R704 |
| PBA | PEMBINA PIPELINE CORP | 122,186 | $5.765M | 0.1% | $16.46 | -1.8% | COM | 706327103 |
| — | GENERAL GROWTH PPTYS INC NEW | 244,774 | $5.764M | 0.1% | $23.40 | — | COM | 370023103 |
| CSX | CSX CORP | 179,495 | $5.755M | 0.1% | $7.75 | +8.0% | COM | 126408103 |
| EQT | EQT CORP | 62,323 | $5.705M | 0.1% | $42.89 | -12.6% | COM | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 15,435 | $5.565M | 0.1% | $294.67 | +81.2% | COM | 75886F107 |
| — | VIACOM INC NEW | 72,147 | $5.551M | 0.1% | $70.45 | — | CL B | 92553P201 |
| NOC | NORTHROP GRUMMAN CORP | 42,114 | $5.549M | 0.1% | $85.17 | +66.3% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 43,664 | $5.549M | 0.1% | $76.88 | +50.2% | COM | 369550108 |
| PLD | PROLOGIS INC | 146,329 | $5.517M | 0.1% | $29.73 | -3.1% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 160,758 | $5.508M | 0.1% | $21.59 | -22.3% | COM | 595112103 |
| — | AETNA INC NEW | 67,798 | $5.492M | 0.1% | $69.47 | — | COM | 00817Y108 |
| CPB | CAMPBELL SOUP CO | 127,026 | $5.428M | 0.1% | $32.84 | +8.2% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 61,631 | $5.406M | 0.1% | $56.97 | +11.9% | COM | 372460105 |
| SYK | STRYKER CORP | 66,733 | $5.389M | 0.1% | $68.71 | +27.9% | COM | 863667101 |
| WLK | WESTLAKE CHEM CORP | 61,282 | $5.306M | 0.1% | $47.81 | +4.5% | COM | 960413102 |
| — | SIGMA ALDRICH CORP | 38,974 | $5.301M | 0.1% | $121.72 | — | COM | 826552101 |
| RRC | RANGE RES CORP | 77,440 | $5.251M | 0.1% | $47.68 | -18.2% | COM | 75281A109 |
| CRM | SALESFORCE COM INC | 91,062 | $5.239M | 0.1% | $55.37 | +26.5% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 160,362 | $5.236M | 0.1% | $17.68 | -38.8% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,453 | $5.217M | 0.1% | $93.88 | +36.8% | COM | 92532F100 |
| NGD | NEW GOLD INC CDA | 920,026 | $5.217M | 0.1% | $2.37 | -2.3% | COM | 644535106 |
| — | PRECISION CASTPARTS CORP | 21,963 | $5.203M | 0.1% | $230.38 | — | COM | 740189105 |
| ITW | ILLINOIS TOOL WKS INC | 61,605 | $5.201M | 0.1% | $56.12 | +21.8% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,288 | $5.196M | 0.1% | $245.85 | +28.5% | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 76,008 | $5.182M | 0.1% | $37.34 | -15.6% | COM | 25179M103 |
| — | JOHNSON CTLS INC | 117,570 | $5.173M | 0.1% | $41.32 | — | COM | 478366107 |
| KGC | KINROSS GOLD CORP | 1,357,984 | $5.052M | 0.1% | $4.53 | -59.7% | COM NO PAR | 496902404 |
| ILMN | ILLUMINA INC | 30,814 | $5.051M | 0.1% | $117.33 | +72.3% | COM | 452327109 |
| — | KRAFT FOODS GROUP INC | 89,250 | $5.034M | 0.1% | $56.94 | — | COM | 50076Q106 |
| SAIA | SAIA INC | 98,970 | $4.905M | 0.1% | $38.16 | 0.0% | COM | 78709Y105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 423,129 | $4.9M | 0.1% | $12.27 | — | SPONSORED ADR | 204448104 |
| — | NATIONAL OILWELL VARCO INC | 64,296 | $4.893M | 0.1% | $68.29 | — | COM | 637071101 |
| MPC | MARATHON PETE CORP | 57,225 | $4.845M | 0.1% | $31.99 | +16.3% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,258 | $4.838M | 0.1% | $9.35 | +52.1% | COM | 169656105 |
| — | HCP INC | 121,033 | $4.806M | 0.1% | $44.77 | — | COM | 40414L109 |
| — | ENCANA CORP | 202,798 | $4.8M | 0.1% | $20.21 | — | COM | 292505104 |
| TRN | TRINITY INDS INC | 102,463 | $4.787M | 0.1% | $15.60 | -12.2% | COM | 896522109 |
| — | RAYTHEON CO | 46,845 | $4.76M | 0.1% | $80.01 | — | COM NEW | 755111507 |
| A | AGILENT TECHNOLOGIES INC | 82,701 | $4.712M | 0.1% | $29.96 | +16.2% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 61,073 | $4.646M | 0.1% | $40.21 | +17.5% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 71,704 | $4.617M | 0.1% | $52.55 | — | COM | 254709108 |
| NEU | NEWMARKET CORP | 12,014 | $4.578M | 0.1% | $239.64 | +38.5% | COM | 651587107 |
| TS | TENARIS S A | 99,943 | $4.552M | 0.1% | $39.24 | — | SPONSORED ADR | 88031M109 |
| LAD | LITHIA MTRS INC | 59,667 | $4.516M | 0.1% | $60.18 | +86.5% | CL A | 536797103 |
| — | HANESBRANDS INC | 41,988 | $4.511M | 0.1% | $44.11 | — | COM | 410345102 |
| M | MACYS INC | 76,937 | $4.476M | 0.1% | $54.28 | +15.6% | COM | 55616P104 |
| — | THOMSON REUTERS CORP | 109,362 | $4.462M | 0.1% | $44.62 | — | COM | 884903105 |
| ROST | ROSS STORES INC | 58,498 | $4.421M | 0.1% | $37.13 | +24.2% | COM | 778296103 |
| PPL | PPL CORP | 133,301 | $4.378M | 0.1% | $17.42 | +13.0% | COM | 69351T106 |
| SNX | SYNNEX CORP | 67,441 | $4.359M | 0.1% | $20.22 | +71.4% | COM | 87162W100 |
| — | CRESCENT PT ENERGY CORP | 107,606 | $4.349M | 0.1% | $43.18 | — | COM | 22576C101 |
| VNO | VORNADO RLTY TR | 43,471 | $4.345M | 0.1% | $96.35 | — | SH BEN INT | 929042109 |
| — | PIONEER NAT RES CO | 22,044 | $4.342M | 0.1% | $156.08 | — | COM | 723787107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,504 | $4.31M | 0.1% | $82.55 | +94.3% | COM | 91307C102 |
| TROW | PRICE T ROWE GROUP INC | 54,534 | $4.275M | 0.1% | $50.34 | +1.3% | COM | 74144T108 |
| NNI | NELNET INC | 98,947 | $4.264M | 0.1% | $37.47 | +5.1% | CL A | 64031N108 |
| PCAR | PACCAR INC | 74,902 | $4.26M | 0.1% | $23.51 | +15.2% | COM | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 67,650 | $4.209M | 0.1% | $39.61 | -4.7% | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,507 | $4.186M | 0.1% | $45.91 | +21.2% | CL A | 192446102 |
| HMN | HORACE MANN EDUCATORS CORP N | 145,801 | $4.157M | 0.1% | $34.66 | 0.0% | COM | 440327104 |
| CTRA | CABOT OIL & GAS CORP | 125,242 | $4.094M | 0.1% | $24.76 | -24.9% | COM | 127097103 |
| DLTR | DOLLAR TREE INC | 72,354 | $4.057M | 0.1% | $56.14 | +33.8% | COM | 256746108 |
| NFLX | NETFLIX INC | 8,955 | $4.04M | 0.1% | $6.76 | +58.9% | COM | 64110L106 |
| PPG | PPG INDS INC | 20,445 | $4.022M | 0.1% | $76.29 | +10.6% | COM | 693506107 |
| TTC | TORO CO | 67,596 | $4.004M | 0.1% | $24.88 | +39.4% | COM | 891092108 |
| LSTR | LANDSTAR SYS INC | 55,452 | $4.003M | 0.1% | $57.90 | — | COM | 515098101 |
| — | LINKEDIN CORP | 19,053 | $3.959M | 0.1% | $194.36 | — | COM CL A | 53578A108 |
| VLO | VALERO ENERGY CORP NEW | 84,703 | $3.919M | 0.1% | $30.12 | +40.0% | COM | 91913Y100 |
| KWR | QUAKER CHEM CORP | 54,537 | $3.91M | 0.1% | $67.35 | +22.7% | COM | 747316107 |
| HII | HUNTINGTON INGALLS INDS INC | 37,225 | $3.879M | 0.1% | $65.38 | +43.2% | COM | 446413106 |
| — | HESS CORP | 41,064 | $3.873M | 0.1% | $72.88 | — | COM | 42809H107 |
| MANH | MANHATTAN ASSOCS INC | 115,635 | $3.865M | 0.1% | $36.18 | +72.3% | COM | 562750109 |
| JBHT | HUNT J B TRANS SVCS INC | 51,906 | $3.844M | 0.1% | $68.97 | +4.1% | COM | 445658107 |
| DDS | DILLARDS INC | 35,254 | $3.842M | 0.1% | $65.38 | +10.0% | CL A | 254067101 |
| — | MARATHON OIL CORP | 102,066 | $3.837M | 0.1% | $31.47 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 56,056 | $3.832M | 0.1% | $62.43 | — | COM | 655044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,647 | $3.83M | 0.1% | $85.40 | +56.0% | CL B | 913903100 |
| GWW | GRAINGER W W INC | 15,048 | $3.787M | 0.1% | $198.50 | -4.2% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 41,717 | $3.764M | 0.1% | $24.71 | +37.2% | CL B | 115637209 |
| GLW | CORNING INC | 194,202 | $3.756M | 0.1% | $11.81 | +15.5% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,358 | $3.756M | 0.1% | $82.93 | +11.0% | COM | 98956P102 |
| OTEX | OPEN TEXT CORP | 60,054 | $3.72M | 0.1% | $16.86 | +2.0% | COM | 683715106 |
| KR | KROGER CO | 71,402 | $3.713M | 0.1% | $18.51 | +63.0% | COM | 501044101 |
| — | CBS CORP NEW | 69,304 | $3.708M | 0.1% | $50.49 | — | CL B | 124857202 |
| — | ANSYS INC | 48,678 | $3.683M | 0.1% | $74.52 | — | COM | 03662Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 254,112 | $3.677M | 0.1% | $15.10 | — | COM | 712704105 |
| EIX | EDISON INTL | 65,244 | $3.648M | 0.1% | $34.54 | +13.8% | COM | 281020107 |
| HCA | HCA HOLDINGS INC | 51,522 | $3.633M | 0.1% | $57.90 | +42.2% | COM | 40412C101 |
| — | L BRANDS INC | 54,029 | $3.619M | 0.1% | $54.72 | — | COM | 501797104 |
| BEN | FRANKLIN RES INC | 66,224 | $3.616M | 0.1% | $29.23 | -9.4% | COM | 354613101 |
| CMI | CUMMINS INC | 27,086 | $3.575M | 0.1% | $87.36 | +6.4% | COM | 231021106 |
| CPT | CAMDEN PPTY TR | 52,103 | $3.571M | 0.1% | $45.81 | +10.0% | SH BEN INT | 133131102 |
| — | SCANA CORP NEW | 71,828 | $3.563M | 0.1% | $49.22 | — | COM | 80589M102 |
| EL | LAUDER ESTEE COS INC | 47,484 | $3.548M | 0.1% | $63.12 | +16.2% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 28,661 | $3.536M | 0.1% | $78.07 | +21.3% | COM | 03076C106 |
| TSLA | TESLA MTRS INC | 14,525 | $3.525M | 0.1% | $13.84 | +22.8% | COM | 88160R101 |
| CBRE | CBRE GROUP INC | 118,500 | $3.524M | 0.1% | $27.94 | +27.0% | CL A | 12504L109 |
| RMD | RESMED INC | 71,460 | $3.521M | 0.1% | $42.24 | +12.4% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 23,861 | $3.491M | 0.1% | $122.96 | +26.2% | COM | 776696106 |
| MTB | M & T BK CORP | 28,194 | $3.476M | 0.1% | $85.31 | +9.3% | COM | 55261F104 |
| — | POLYONE CORP | 97,457 | $3.468M | 0.1% | $27.72 | — | COM | 73179P106 |
| — | HAWAIIAN HOLDINGS INC | 257,698 | $3.466M | 0.1% | $7.60 | — | COM | 419879101 |
| CALM | CAL MAINE FOODS INC | 38,743 | $3.461M | 0.1% | $23.66 | +65.3% | COM NEW | 128030202 |
| OII | OCEANEERING INTL INC | 53,055 | $3.458M | 0.1% | $63.71 | -34.9% | COM | 675232102 |
| CACC | CREDIT ACCEP CORP MICH | 27,415 | $3.456M | 0.1% | $137.51 | +59.2% | COM | 225310101 |
| — | CERNER CORP | 57,749 | $3.44M | 0.1% | $69.09 | — | COM | 156782104 |
| BSX | BOSTON SCIENTIFIC CORP | 291,111 | $3.438M | 0.1% | $11.83 | +44.5% | COM | 101137107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 41,277 | $3.435M | 0.1% | $73.81 | — | COM | 85590A401 |
| WDC | WESTERN DIGITAL CORP | 35,267 | $3.432M | 0.1% | $43.99 | +15.7% | COM | 958102105 |
| FLS | FLOWSERVE CORP | 48,469 | $3.418M | 0.1% | $38.50 | -3.3% | COM | 34354P105 |
| CAG | CONAGRA FOODS INC | 103,390 | $3.416M | 0.1% | $19.06 | +22.9% | COM | 205887102 |
| — | CATAMARAN CORP | 73,340 | $3.386M | 0.1% | $48.04 | — | COM | 148887102 |
| BXP | BOSTON PROPERTIES INC | 29,132 | $3.372M | 0.1% | $69.83 | +12.2% | COM | 101121101 |
| ETR | ENTERGY CORP NEW | 43,524 | $3.366M | 0.1% | $23.56 | -4.4% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,231 | $3.361M | 0.1% | $35.10 | +15.4% | COM | 45866F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 269,408 | $3.349M | 0.1% | $8.51 | +67.7% | COM | 388689101 |
| — | BROADCOM CORP | 82,204 | $3.323M | 0.1% | $36.66 | — | CL A | 111320107 |
| — | SUPERIOR ENERGY SVCS INC | 100,910 | $3.317M | 0.1% | $32.87 | — | COM | 868157108 |
| ODFL | OLD DOMINION FGHT LINES INC | 46,904 | $3.313M | 0.1% | $14.45 | +51.2% | COM | 679580100 |
| KSS | KOHLS CORP | 54,186 | $3.307M | 0.1% | $52.26 | +7.6% | COM | 500255104 |
| PGR | PROGRESSIVE CORP OHIO | 130,411 | $3.297M | 0.1% | $18.98 | +17.3% | COM | 743315103 |
| — | PALL CORP | 39,203 | $3.281M | 0.1% | $81.04 | — | COM | 696429307 |
| R | RYDER SYS INC | 36,097 | $3.248M | 0.1% | $64.84 | +31.6% | COM | 783549108 |
| TECK | TECK RESOURCES LTD | 152,720 | $3.239M | 0.1% | $18.26 | -61.1% | CL B | 878742204 |
| — | SANDISK CORP | 32,932 | $3.226M | 0.1% | $79.39 | — | COM | 80004C101 |
| — | TOTAL SYS SVCS INC | 103,700 | $3.211M | 0.1% | $26.55 | — | COM | 891906109 |
| WDFC | WD-40 CO | 47,119 | $3.202M | 0.1% | $69.09 | +7.2% | COM | 929236107 |
| FAST | FASTENAL CO | 71,082 | $3.192M | 0.1% | $8.54 | -11.8% | COM | 311900104 |
| AR | ANTERO RES CORP | 58,048 | $3.186M | 0.1% | $27.68 | -3.9% | COM | 03674X106 |
| AAP | ADVANCE AUTO PARTS INC | 24,182 | $3.151M | 0.0% | $118.45 | +28.0% | COM | 00751Y106 |
| — | HEARTLAND PMT SYS INC | 65,539 | $3.128M | 0.0% | $47.73 | — | COM | 42235N108 |
| OKE | ONEOK INC NEW | 47,465 | $3.111M | 0.0% | $20.35 | -6.1% | COM | 682680103 |
| — | SUNTRUST BKS INC | 81,395 | $3.095M | 0.0% | $34.34 | — | COM | 867914103 |
| EMN | EASTMAN CHEM CO | 38,228 | $3.092M | 0.0% | $49.85 | +5.9% | COM | 277432100 |
| — | CA INC | 110,176 | $3.078M | 0.0% | $28.39 | — | COM | 12673P105 |
| MMS | MAXIMUS INC | 76,243 | $3.06M | 0.0% | $43.09 | +47.5% | COM | 577933104 |
| NVDA | NVIDIA CORP | 165,687 | $3.057M | 0.0% | $0.41 | +28.6% | COM | 67066G104 |
| — | FMC TECHNOLOGIES INC | 56,234 | $3.054M | 0.0% | $54.88 | — | COM | 30249U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 137,199 | $3.027M | 0.0% | $23.47 | -66.0% | COM | 42330P107 |
| — | MOBILE TELESYSTEMS PJSC | 202,400 | $3.024M | 0.0% | $14.24 | — | SPONSORED ADR | 607409109 |
| — | NEENAH PAPER INC | 56,478 | $3.02M | 0.0% | $36.25 | — | COM | 640079109 |
| — | AMSURG CORP | 59,966 | $3.001M | 0.0% | $38.64 | — | COM | 03232P405 |
| CHE | CHEMED CORP NEW | 28,994 | $2.983M | 0.0% | $81.55 | +64.6% | COM | 16359R103 |
| ZTS | ZOETIS INC | 80,049 | $2.958M | 0.0% | $32.62 | +31.1% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 36,240 | $2.9M | 0.0% | $46.11 | +33.8% | COM NEW | 16411R208 |
| — | KEURIG GREEN MTN INC | 22,243 | $2.894M | 0.0% | $127.44 | — | COM | 49271M100 |
| SCCO | SOUTHERN COPPER CORP | 97,285 | $2.885M | 0.0% | $18.99 | -4.7% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 6,245 | $2.884M | 0.0% | $55.70 | +1.7% | COM NEW | 46120E602 |
| SWX | SOUTHWEST GAS CORP | 58,915 | $2.862M | 0.0% | $49.82 | +10.9% | COM | 844895102 |
| DLX | DELUXE CORP | 51,848 | $2.86M | 0.0% | $26.81 | +48.8% | COM | 248019101 |
| — | DST SYS INC DEL | 33,919 | $2.846M | 0.0% | $75.87 | — | COM | 233326107 |
| — | MEAD JOHNSON NUTRITION CO | 29,508 | $2.839M | 0.0% | $86.38 | — | COM | 582839106 |
| IP | INTL PAPER CO | 59,459 | $2.839M | 0.0% | $27.05 | +0.4% | COM | 460146103 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,244 | $2.83M | 0.0% | $74.73 | — | CL A COM | 811065101 |
| O | REALTY INCOME CORP | 69,376 | $2.83M | 0.0% | $26.02 | +6.7% | COM | 756109104 |
| — | COCA COLA ENTERPRISES INC NE | 63,248 | $2.806M | 0.0% | $39.42 | — | COM | 19122T109 |
| — | RENEWABLE ENERGY GROUP INC | 275,750 | $2.799M | 0.0% | $10.75 | — | COM NEW | 75972A301 |
| EFX | EQUIFAX INC | 37,403 | $2.796M | 0.0% | $72.42 | +24.3% | COM | 294429105 |
| — | AMERICAN RAILCAR INDS INC | 37,783 | $2.793M | 0.0% | $40.70 | — | COM | 02916P103 |
| — | DIAMOND RESORTS INTL INC | 122,675 | $2.792M | 0.0% | $33.43 | — | COM | 25272T104 |
| FSS | FEDERAL SIGNAL CORP | 207,370 | $2.746M | 0.0% | $10.82 | +17.1% | COM | 313855108 |
| — | WYNDHAM WORLDWIDE CORP | 33,738 | $2.742M | 0.0% | $77.45 | — | COM | 98310W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,581 | $2.689M | 0.0% | $23.91 | +87.5% | COM | 11133T103 |
| — | GLATFELTER | 122,270 | $2.684M | 0.0% | $25.03 | — | COM | 377316104 |
| — | SPIRIT AIRLS INC | 38,679 | $2.674M | 0.0% | $38.68 | — | COM | 848577102 |
| USNA | USANA HEALTH SCIENCES INC | 36,295 | $2.673M | 0.0% | $33.87 | +108.8% | COM | 90328M107 |
| PRI | PRIMERICA INC | 55,222 | $2.663M | 0.0% | $43.78 | 0.0% | COM | 74164M108 |
| — | ST JUDE MED INC | 44,076 | $2.65M | 0.0% | $52.53 | — | COM | 790849103 |
| MAR | MARRIOTT INTL INC NEW | 37,907 | $2.65M | 0.0% | $51.00 | +28.2% | CL A | 571903202 |
| HLF | HERBALIFE LTD | 60,549 | $2.649M | 0.0% | $27.39 | 0.0% | COM USD SHS | G4412G101 |
| SANM | SANMINA CORPORATION | 126,832 | $2.646M | 0.0% | $14.57 | +38.4% | COM | 801056102 |
| MCO | MOODYS CORP | 27,738 | $2.621M | 0.0% | $74.92 | +28.0% | COM | 615369105 |
| NUE | NUCOR CORP | 47,801 | $2.595M | 0.0% | $33.11 | +1.2% | COM | 670346105 |
| SMP | STANDARD MTR PRODS INC | 75,326 | $2.593M | 0.0% | $34.89 | 0.0% | COM | 853666105 |
| — | DELEK US HLDGS INC | 77,974 | $2.582M | 0.0% | $29.59 | — | COM | 246647101 |
| SYNA | SYNAPTICS INC | 35,222 | $2.578M | 0.0% | $75.59 | 0.0% | COM | 87157D109 |
| WRLD | WORLD ACCEP CORP DEL | 37,975 | $2.563M | 0.0% | $86.32 | -50.7% | COM | 981419104 |
| KIM | KIMCO RLTY CORP | 116,825 | $2.56M | 0.0% | $13.22 | +9.6% | COM | 49446R109 |
| — | PROVIDENCE SVC CORP | 52,799 | $2.554M | 0.0% | $31.23 | — | COM | 743815102 |
| FSLR | FIRST SOLAR INC | 38,704 | $2.547M | 0.0% | $56.38 | -18.0% | COM | 336433107 |
| — | ACTIVISION BLIZZARD INC | 122,490 | $2.547M | 0.0% | $17.65 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 127,058 | $2.544M | 0.0% | $12.11 | +16.8% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 22,279 | $2.543M | 0.0% | $83.07 | +10.3% | COM | 701094104 |
| PIPR | PIPER JAFFRAY COS | 48,416 | $2.529M | 0.0% | $45.57 | -9.9% | COM | 724078100 |
| — | SYMANTEC CORP | 107,369 | $2.524M | 0.0% | $23.23 | — | COM | 871503108 |
| CCL | CARNIVAL CORP | 62,743 | $2.52M | 0.0% | $35.03 | +25.7% | PAIRED CTF | 143658300 |
| LEA | LEAR CORP | 29,059 | $2.511M | 0.0% | $66.43 | +30.0% | COM NEW | 521865204 |
| PFG | PRINCIPAL FINL GROUP INC | 47,832 | $2.51M | 0.0% | $30.52 | +15.5% | COM | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,690 | $2.507M | 0.0% | $29.71 | 0.0% | COM | 874054109 |
| PTEN | PATTERSON UTI ENERGY INC | 76,261 | $2.481M | 0.0% | $27.80 | -43.0% | COM | 703481101 |
| GEO | GEO GROUP INC NEW | 64,726 | $2.474M | 0.0% | $13.43 | -3.1% | COM | 36162J106 |
| OMC | OMNICOM GROUP INC | 35,729 | $2.46M | 0.0% | $43.97 | +12.0% | COM | 681919106 |
| — | SYNTEL INC | 27,964 | $2.459M | 0.0% | $78.49 | — | COM | 87162H103 |
| CATO | CATO CORP NEW | 70,957 | $2.445M | 0.0% | $15.90 | +26.8% | CL A | 149205106 |
| — | WESTERN REFNG INC | 58,142 | $2.441M | 0.0% | $39.05 | — | COM | 959319104 |
| DRI | DARDEN RESTAURANTS INC | 47,342 | $2.436M | 0.0% | $37.19 | +26.9% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 81,839 | $2.427M | 0.0% | $21.50 | +15.3% | COM | 125896100 |
| UGI | UGI CORP NEW | 70,948 | $2.419M | 0.0% | $31.05 | +12.5% | COM | 902681105 |
| KALU | KAISER ALUMINUM CORP | 31,579 | $2.407M | 0.0% | $50.48 | +18.7% | COM PAR $0.01 | 483007704 |
| — | STANCORP FINL GROUP INC | 38,058 | $2.405M | 0.0% | $59.93 | — | COM | 852891100 |
| HST | HOST HOTELS & RESORTS INC | 112,121 | $2.392M | 0.0% | $12.31 | -0.3% | COM | 44107P104 |
| — | HARRIS CORP DEL | 35,822 | $2.379M | 0.0% | $59.05 | — | COM | 413875105 |
| — | MAXIM INTEGRATED PRODS INC | 78,367 | $2.37M | 0.0% | $30.20 | — | COM | 57772K101 |
| IVZ | INVESCO LTD | 59,948 | $2.367M | 0.0% | $21.21 | +5.1% | SHS | G491BT108 |
| NTAP | NETAPP INC | 54,956 | $2.361M | 0.0% | $25.46 | -7.1% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 34,698 | $2.361M | 0.0% | $46.50 | +19.4% | COM | 665859104 |
| — | HEALTHSOUTH CORP | 63,756 | $2.353M | 0.0% | $34.64 | — | COM NEW | 421924309 |
| — | BGC PARTNERS INC | 316,616 | $2.352M | 0.0% | $6.95 | — | CL A | 05541T101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 54,976 | $2.351M | 0.0% | $42.76 | — | SHS | G05384105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,767 | $2.338M | 0.0% | $29.78 | +24.2% | COM | 416515104 |
| — | EXTERRAN HLDGS INC | 52,697 | $2.335M | 0.0% | $44.31 | — | COM | 30225X103 |
| — | XEROX CORP | 176,203 | $2.331M | 0.0% | $11.31 | — | COM | 984121103 |
| — | ALTRA INDL MOTION CORP | 79,662 | $2.323M | 0.0% | $29.16 | — | COM | 02208R106 |
| SHOO | MADDEN STEVEN LTD | 71,995 | $2.32M | 0.0% | $23.26 | 0.0% | COM | 556269108 |
| THG | HANOVER INS GROUP INC | 37,756 | $2.319M | 0.0% | $43.13 | +36.8% | COM | 410867105 |
| — | WHOLE FOODS MKT INC | 60,633 | $2.311M | 0.0% | $44.29 | — | COM | 966837106 |
| — | STRATEGIC HOTELS & RESORTS I | 197,752 | $2.304M | 0.0% | $11.70 | — | COM | 86272T106 |
| — | AMERICAN CAPITAL AGENCY CORP | 108,370 | $2.303M | 0.0% | $19.87 | — | COM | 02503X105 |
| — | TORCHMARK CORP | 43,913 | $2.3M | 0.0% | $59.64 | — | COM | 891027104 |
| CF | CF INDS HLDGS INC | 8,208 | $2.292M | 0.0% | $41.34 | +4.9% | COM | 125269100 |
| CRL | CHARLES RIV LABS INTL INC | 38,247 | $2.285M | 0.0% | $58.83 | +22.1% | COM | 159864107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 179,284 | $2.273M | 0.0% | $12.68 | — | COM | 252784301 |
| JLL | JONES LANG LASALLE INC | 17,975 | $2.271M | 0.0% | $132.14 | +20.7% | COM | 48020Q107 |
| — | DEVRY ED GROUP INC | 52,940 | $2.266M | 0.0% | $42.80 | — | COM | 251893103 |
| — | OMNIVISION TECHNOLOGIES INC | 85,338 | $2.258M | 0.0% | $26.46 | — | COM | 682128103 |
| MAIN | MAIN STREET CAPITAL CORP | 73,677 | $2.257M | 0.0% | $29.72 | -0.5% | COM | 56035L104 |
| EXPD | EXPEDITORS INTL WASH INC | 55,513 | $2.253M | 0.0% | $36.23 | +14.1% | COM | 302130109 |
| — | DISH NETWORK CORP | 34,888 | $2.253M | 0.0% | $53.62 | — | CL A | 25470M109 |
| — | INGRAM MICRO INC | 87,264 | $2.252M | 0.0% | $25.81 | — | CL A | 457153104 |
| WYNN | WYNN RESORTS LTD | 11,995 | $2.244M | 0.0% | $92.94 | -18.5% | COM | 983134107 |
| — | TWENTY FIRST CENTY FOX INC | 67,091 | $2.235M | 0.0% | $33.81 | — | CL B | 90130A200 |
| GT | GOODYEAR TIRE & RUBR CO | 98,801 | $2.231M | 0.0% | $25.38 | +18.3% | COM | 382550101 |
| — | SYKES ENTERPRISES INC | 111,541 | $2.229M | 0.0% | $19.89 | — | COM | 871237103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,040 | $2.225M | 0.0% | $48.04 | — | COM | 78377T107 |
| — | CONCHO RES INC | 17,730 | $2.223M | 0.0% | $105.14 | — | COM | 20605P101 |
| MOS | MOSAIC CO NEW | 50,005 | $2.221M | 0.0% | $39.76 | -15.6% | COM | 61945C103 |
| JKHY | HENRY JACK & ASSOC INC | 39,775 | $2.214M | 0.0% | $42.62 | +42.3% | COM | 426281101 |
| — | CASH AMER INTL INC | 50,520 | $2.213M | 0.0% | $43.80 | — | COM | 14754D100 |
| — | GROUPE CGI INC | 58,460 | $2.212M | 0.0% | $33.64 | — | CL A SUB VTG | 39945C109 |
| HUBG | HUB GROUP INC | 54,226 | $2.198M | 0.0% | $20.44 | -3.3% | CL A | 443320106 |
| — | TECH DATA CORP | 37,251 | $2.193M | 0.0% | $53.89 | — | COM | 878237106 |
| FE | FIRSTENERGY CORP | 64,899 | $2.179M | 0.0% | $22.87 | -7.3% | COM | 337932107 |
| CACI | CACI INTL INC | 30,575 | $2.179M | 0.0% | $75.56 | +5.5% | CL A | 127190304 |
| STZ | CONSTELLATION BRANDS INC | 24,885 | $2.169M | 0.0% | $71.37 | +48.6% | CL A | 21036P108 |
| LNC | LINCOLN NATL CORP IND | 40,415 | $2.165M | 0.0% | $29.52 | +23.4% | COM | 534187109 |
| — | DENTSPLY INTL INC NEW | 47,404 | $2.162M | 0.0% | $42.61 | — | COM | 249030107 |
| L | LOEWS CORP | 51,816 | $2.159M | 0.0% | $41.12 | -13.4% | COM | 540424108 |
| WNC | WABASH NATL CORP | 161,230 | $2.148M | 0.0% | $11.35 | -10.0% | COM | 929566107 |
| PNW | PINNACLE WEST CAP CORP | 38,941 | $2.128M | 0.0% | $36.65 | +11.0% | COM | 723484101 |
| MYGN | MYRIAD GENETICS INC | 54,867 | $2.116M | 0.0% | $29.51 | +20.3% | COM | 62855J104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 147,404 | $2.106M | 0.0% | $11.00 | -21.0% | COM | 928298108 |
| CSGS | CSG SYS INTL INC | 79,853 | $2.099M | 0.0% | $22.10 | +13.2% | COM | 126349109 |
| — | MICHAEL KORS HLDGS LTD | 29,380 | $2.097M | 0.0% | $76.13 | — | SHS | G60754101 |
| — | KANSAS CITY SOUTHERN | 17,296 | $2.096M | 0.0% | $113.78 | — | COM NEW | 485170302 |
| OGE | OGE ENERGY CORP | 56,322 | $2.09M | 0.0% | $32.59 | -12.5% | COM | 670837103 |
| — | CAPSTEAD MTG CORP | 170,504 | $2.087M | 0.0% | $13.03 | — | COM NO PAR | 14067E506 |
| — | TWITTER INC | 40,350 | $2.081M | 0.0% | $44.17 | — | COM | 90184L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,845 | $2.081M | 0.0% | $69.31 | +92.7% | COM | 09061G101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 131,909 | $2.079M | 0.0% | $19.60 | — | COM | 46145F105 |
| CCJ | CAMECO CORP | 105,036 | $2.076M | 0.0% | $15.48 | -21.2% | COM | 13321L108 |
| — | CAMERON INTERNATIONAL CORP | 31,245 | $2.074M | 0.0% | $64.30 | — | COM | 13342B105 |
| — | TIFFANY & CO NEW | 21,516 | $2.072M | 0.0% | $86.10 | — | COM | 886547108 |
| ROK | ROCKWELL AUTOMATION INC | 18,851 | $2.071M | 0.0% | $74.16 | +24.6% | COM | 773903109 |
| CLW | CLEARWATER PAPER CORP | 34,446 | $2.071M | 0.0% | $59.87 | -10.3% | COM | 18538R103 |
| SIGI | SELECTIVE INS GROUP INC | 93,462 | $2.069M | 0.0% | $20.00 | +30.7% | COM | 816300107 |
| RGA | REINSURANCE GROUP AMER INC | 25,761 | $2.064M | 0.0% | $67.65 | +39.0% | COM NEW | 759351604 |
| — | FBL FINL GROUP INC | 46,185 | $2.064M | 0.0% | $44.85 | — | CL A | 30239F106 |
| — | NEUSTAR INC | 82,983 | $2.06M | 0.0% | $42.33 | — | CL A | 64126X201 |
| BHE | BENCHMARK ELECTRS INC | 92,541 | $2.055M | 0.0% | $19.37 | -8.4% | COM | 08160H101 |
| — | OMEGA PROTEIN CORP | 164,135 | $2.052M | 0.0% | $12.50 | — | COM | 68210P107 |
| — | MAIDEN HOLDINGS LTD | 184,625 | $2.046M | 0.0% | $12.17 | — | SHS | G5753U112 |
| RF | REGIONS FINL CORP NEW | 203,382 | $2.042M | 0.0% | $6.56 | +4.2% | COM | 7591EP100 |
| — | CHESAPEAKE ENERGY CORP | 88,784 | $2.041M | 0.0% | $21.71 | — | COM | 165167107 |
| SCSC | SCANSOURCE INC | 58,586 | $2.026M | 0.0% | $39.08 | -6.3% | COM | 806037107 |
| PLXS | PLEXUS CORP | 54,864 | $2.026M | 0.0% | $40.69 | -5.7% | COM | 729132100 |
| — | CARDTRONICS INC | 57,261 | $2.016M | 0.0% | $37.74 | — | COM | 14161H108 |
| — | UNIT CORP | 34,348 | $2.015M | 0.0% | $67.46 | — | COM | 909218109 |
| MAT | MATTEL INC | 65,497 | $2.007M | 0.0% | $30.18 | -22.5% | COM | 577081102 |
| — | CONVERGYS CORP | 112,589 | $2.006M | 0.0% | $21.35 | — | COM | 212485106 |
| KLAC | KLA-TENCOR CORP | 25,274 | $1.991M | 0.0% | $38.50 | +10.4% | COM | 482480100 |
| — | STERIS CORP | 36,726 | $1.982M | 0.0% | $45.10 | — | COM | 859152100 |
| INGR | INGREDION INC | 26,130 | $1.98M | 0.0% | $80.69 | +6.3% | COM | 457187102 |
| — | PHARMERICA CORP | 79,643 | $1.946M | 0.0% | $24.43 | — | COM | 71714F104 |
| — | HEALTH NET INC | 42,143 | $1.943M | 0.0% | $46.10 | — | COM | 42222G108 |
| — | TRIANGLE CAP CORP | 76,640 | $1.941M | 0.0% | $25.33 | — | COM | 895848109 |
| GIL | GILDAN ACTIVEWEAR INC | 31,571 | $1.934M | 0.0% | $20.38 | +33.9% | COM | 375916103 |
| — | CITRIX SYS INC | 26,978 | $1.925M | 0.0% | $67.01 | — | COM | 177376100 |
| TAP | MOLSON COORS BREWING CO | 25,844 | $1.924M | 0.0% | $48.86 | +15.1% | CL B | 60871R209 |
| NI | NISOURCE INC | 46,811 | $1.918M | 0.0% | $9.95 | +23.7% | COM | 65473P105 |
| — | VARIAN MED SYS INC | 23,740 | $1.902M | 0.0% | $81.25 | — | COM | 92220P105 |
| VET | VERMILION ENERGY INC | 27,897 | $1.902M | 0.0% | $44.20 | -22.9% | COM | 923725105 |
| SWK | STANLEY BLACK & DECKER INC | 21,396 | $1.9M | 0.0% | $67.61 | +16.6% | COM | 854502101 |
| CBZ | CBIZ INC | 241,360 | $1.9M | 0.0% | $8.97 | +8.7% | COM | 124805102 |
| — | TENNECO INC | 36,176 | $1.892M | 0.0% | $57.29 | — | COM | 880349105 |
| CBT | CABOT CORP | 37,230 | $1.89M | 0.0% | $39.20 | -31.4% | COM | 127055101 |
| KEY | KEYCORP NEW | 141,462 | $1.886M | 0.0% | $8.21 | +13.8% | COM | 493267108 |
| DOV | DOVER CORP | 23,471 | $1.885M | 0.0% | $40.81 | +3.4% | COM | 260003108 |
| — | EATON VANCE CORP | 49,876 | $1.882M | 0.0% | $37.86 | — | COM NON VTG | 278265103 |
| — | SOUTHWESTERN ENERGY CO | 53,804 | $1.88M | 0.0% | $35.95 | — | COM | 845467109 |
| ARI | APOLLO COML REAL EST FIN INC | 119,559 | $1.878M | 0.0% | $16.23 | — | COM | 03762U105 |
| — | LIBERTY INTERACTIVE CORP | 65,779 | $1.876M | 0.0% | $25.25 | — | QVC GP COM SER A | 53071M104 |
| HY | HYSTER YALE MATLS HANDLING I | 26,194 | $1.876M | 0.0% | $58.18 | -15.9% | CL A | 449172105 |
| FRME | FIRST MERCHANTS CORP | 92,511 | $1.87M | 0.0% | $12.65 | +51.7% | COM | 320817109 |
| — | HERTZ GLOBAL HOLDINGS INC | 73,486 | $1.866M | 0.0% | $25.19 | — | COM | 42805T105 |
| — | DREW INDS INC | 43,915 | $1.853M | 0.0% | $52.57 | — | COM NEW | 26168L205 |
| — | LAM RESEARCH CORP | 24,769 | $1.85M | 0.0% | $59.43 | — | COM | 512807108 |
| XYL | XYLEM INC | 51,738 | $1.836M | 0.0% | $28.57 | +3.5% | COM | 98419M100 |
| HOG | HARLEY DAVIDSON INC | 31,138 | $1.812M | 0.0% | $57.09 | -1.2% | COM | 412822108 |
| — | CIMAREX ENERGY CO | 14,300 | $1.809M | 0.0% | $94.10 | — | COM | 171798101 |
| — | PDL BIOPHARMA INC | 242,091 | $1.808M | 0.0% | $7.47 | — | COM | 69329Y104 |
| ENS | ENERSYS | 30,765 | $1.804M | 0.0% | $52.11 | 0.0% | COM | 29275Y102 |
| OSK | OSHKOSH CORP | 40,682 | $1.796M | 0.0% | $44.58 | -25.7% | COM | 688239201 |
| OLN | OLIN CORP | 71,000 | $1.793M | 0.0% | $17.01 | -8.6% | COM PAR $1 | 680665205 |
| SEM | SELECT MED HLDGS CORP | 148,279 | $1.784M | 0.0% | $6.96 | -1.8% | COM | 81619Q105 |
| — | INTELIQUENT INC | 143,280 | $1.784M | 0.0% | $13.68 | — | COM | 45825N107 |
| MGEE | MGE ENERGY INC | 47,778 | $1.78M | 0.0% | $28.55 | +10.7% | COM | 55277P104 |
| — | BUNGE LIMITED | 21,083 | $1.776M | 0.0% | $77.28 | — | COM | G16962105 |
| NSIT | INSIGHT ENTERPRISES INC | 78,339 | $1.773M | 0.0% | $27.50 | -3.8% | COM | 45765U103 |
| FN | FABRINET | 120,937 | $1.766M | 0.0% | $15.71 | +20.2% | SHS | G3323L100 |
| NRG | NRG ENERGY INC | 57,927 | $1.766M | 0.0% | $18.14 | -13.0% | COM NEW | 629377508 |
| MEOH | METHANEX CORP | 23,553 | $1.761M | 0.0% | $43.58 | -1.8% | COM | 59151K108 |
| WHR | WHIRLPOOL CORP | 12,082 | $1.76M | 0.0% | $143.86 | +17.6% | COM | 963320106 |
| PMT | PENNYMAC MTG INVT TR | 81,995 | $1.757M | 0.0% | $21.37 | — | COM | 70931T103 |
| HP | HELMERICH & PAYNE INC | 17,926 | $1.754M | 0.0% | $62.23 | -9.0% | COM | 423452101 |
| — | DRIL-QUIP INC | 19,489 | $1.742M | 0.0% | $110.65 | — | COM | 262037104 |
| — | DISCOVERY COMMUNICATNS NEW | 46,368 | $1.729M | 0.0% | $41.44 | — | COM SER C | 25470F302 |
| — | SIRIUS XM HLDGS INC | 491,424 | $1.715M | 0.0% | $3.48 | — | COM | 82968B103 |
| LZB | LA Z BOY INC | 86,628 | $1.714M | 0.0% | $25.52 | +4.0% | COM | 505336107 |
| — | FLEETCOR TECHNOLOGIES INC | 11,933 | $1.696M | 0.0% | $117.73 | — | COM | 339041105 |
| — | AMERICAN RLTY CAP PPTYS INC | 140,027 | $1.689M | 0.0% | $13.00 | — | COM | 02917T104 |
| — | JUNIPER NETWORKS INC | 76,151 | $1.687M | 0.0% | $21.25 | — | COM | 48203R104 |
| — | TUPPERWARE BRANDS CORP | 24,425 | $1.686M | 0.0% | $78.87 | — | COM | 899896104 |
| — | SIX FLAGS ENTMT CORP NEW | 48,970 | $1.684M | 0.0% | $34.39 | — | COM | 83001A102 |
| — | XILINX INC | 39,554 | $1.675M | 0.0% | $40.98 | — | COM | 983919101 |
| — | MAGELLAN HEALTH INC | 30,457 | $1.667M | 0.0% | $58.73 | — | COM NEW | 559079207 |
| MATX | MATSON INC | 66,240 | $1.658M | 0.0% | $20.33 | +60.6% | COM | 57686G105 |
| FLR | FLUOR CORP NEW | 24,802 | $1.657M | 0.0% | $50.20 | -15.4% | COM | 343412102 |
| TSN | TYSON FOODS INC | 41,888 | $1.649M | 0.0% | $25.77 | +29.2% | CL A | 902494103 |
| GAP | GAP INC DEL | 39,448 | $1.645M | 0.0% | $24.97 | -4.7% | COM | 364760108 |
| PII | POLARIS INDS INC | 10,967 | $1.643M | 0.0% | $120.02 | +13.1% | COM | 731068102 |
| — | RED HAT INC | 29,126 | $1.635M | 0.0% | $51.79 | — | COM | 756577102 |
| WCC | WESCO INTL INC | 20,831 | $1.63M | 0.0% | $71.36 | -21.2% | COM | 95082P105 |
| CE | CELANESE CORP DEL | 27,738 | $1.623M | 0.0% | $45.50 | +14.2% | COM SER A | 150870103 |
| TRIP | TRIPADVISOR INC | 17,730 | $1.621M | 0.0% | $58.05 | +15.9% | COM | 896945201 |
| KMX | CARMAX INC | 34,734 | $1.613M | 0.0% | $54.63 | +14.7% | COM | 143130102 |
| — | COACH INC | 44,881 | $1.598M | 0.0% | $45.75 | — | COM | 189754104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,671 | $1.595M | 0.0% | $57.06 | +26.4% | COM | 00971T101 |
| TDG | TRANSDIGM GROUP INC | 8,648 | $1.594M | 0.0% | $108.56 | +31.7% | COM | 893641100 |
| UAA | UNDER ARMOUR INC | 23,042 | $1.592M | 0.0% | $30.43 | +56.2% | CL A | 904311107 |
| — | CHARTER COMMUNICATIONS INC D | 10,498 | $1.589M | 0.0% | $136.68 | — | CL A NEW | 16117M305 |
| EA | ELECTRONIC ARTS INC | 44,479 | $1.584M | 0.0% | $40.53 | +68.1% | COM | 285512109 |
| BTE | BAYTEX ENERGY CORP | 37,387 | $1.583M | 0.0% | $26.86 | -73.2% | COM | 07317Q105 |
| ESS | ESSEX PPTY TR INC | 8,797 | $1.572M | 0.0% | $136.76 | +14.9% | COM | 297178105 |
| NUS | NU SKIN ENTERPRISES INC | 34,857 | $1.57M | 0.0% | $37.01 | -17.7% | CL A | 67018T105 |
| — | WHITING PETE CORP NEW | 20,180 | $1.565M | 0.0% | $58.25 | — | COM | 966387102 |
| MAC | MACERICH CO | 24,434 | $1.56M | 0.0% | $62.56 | — | COM | 554382101 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,193 | $1.56M | 0.0% | $47.00 | — | COM SER C | 531229300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,776 | $1.548M | 0.0% | $16.04 | +9.2% | COM | 595017104 |
| RL | RALPH LAUREN CORP | 9,276 | $1.528M | 0.0% | $115.93 | -16.9% | CL A | 751212101 |
| AES | AES CORP | 107,106 | $1.519M | 0.0% | $8.33 | -1.4% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 61,861 | $1.514M | 0.0% | $14.23 | -7.5% | COM | 15189T107 |
| — | LINEAR TECHNOLOGY CORP | 34,043 | $1.511M | 0.0% | $40.60 | — | COM | 535678106 |
| WU | WESTERN UN CO | 93,531 | $1.5M | 0.0% | $16.47 | — | COM | 959802109 |
| MUR | MURPHY OIL CORP | 26,101 | $1.485M | 0.0% | $28.80 | -25.3% | COM | 626717102 |
| URI | UNITED RENTALS INC | 13,355 | $1.484M | 0.0% | $83.43 | -19.4% | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 65,091 | $1.483M | 0.0% | $16.63 | +13.5% | COM | 552953101 |
| — | CONSOL ENERGY INC | 38,969 | $1.475M | 0.0% | $32.24 | — | COM | 20854P109 |
| — | ROCKWELL COLLINS INC | 18,702 | $1.468M | 0.0% | $70.26 | — | COM | 774341101 |
| VMI | VALMONT INDS INC | 10,870 | $1.467M | 0.0% | $143.83 | -23.9% | COM | 920253101 |
| BB | BLACKBERRY LTD | 131,218 | $1.464M | 0.0% | $8.80 | -15.2% | COM | 09228F103 |
| — | CORRECTIONS CORP AMER NEW | 42,590 | $1.463M | 0.0% | $35.96 | — | COM NEW | 22025Y407 |
| — | NTELOS HLDGS CORP | 137,325 | $1.461M | 0.0% | $10.64 | — | COM NEW | 67020Q305 |
| PVH | PVH CORP | 12,055 | $1.46M | 0.0% | $112.70 | -0.7% | COM | 693656100 |
| EXPE | EXPEDIA INC DEL | 16,531 | $1.448M | 0.0% | $85.21 | +28.1% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 60,537 | $1.448M | 0.0% | $18.75 | +17.3% | COM | 574599106 |
| — | HOLLYFRONTIER CORP | 33,092 | $1.445M | 0.0% | $43.32 | — | COM | 436106108 |
| — | DOMTAR CORP | 40,818 | $1.434M | 0.0% | $72.14 | — | COM NEW | 257559203 |
| EIG | EMPLOYERS HOLDINGS INC | 74,122 | $1.427M | 0.0% | $17.41 | 0.0% | COM | 292218104 |
| CMA | COMERICA INC | 28,585 | $1.425M | 0.0% | $27.48 | +11.2% | COM | 200340107 |
| — | SL GREEN RLTY CORP | 13,857 | $1.404M | 0.0% | $102.07 | — | COM | 78440X101 |
| — | NORDSTROM INC | 20,525 | $1.403M | 0.0% | $66.46 | — | COM | 655664100 |
| — | TESORO CORP | 22,985 | $1.402M | 0.0% | $70.92 | — | COM | 881609101 |
| LKQ | LKQ CORP | 52,498 | $1.396M | 0.0% | $24.82 | +10.2% | COM | 501889208 |
| — | BROCADE COMMUNICATIONS SYS I | 127,959 | $1.391M | 0.0% | $10.64 | — | COM NEW | 111621306 |
| — | CIT GROUP INC | 30,150 | $1.386M | 0.0% | $46.53 | — | COM NEW | 125581801 |
| NWL | NEWELL RUBBERMAID INC | 40,213 | $1.384M | 0.0% | $21.44 | +29.6% | COM | 651229106 |
| FFIV | F5 NETWORKS INC | 11,624 | $1.38M | 0.0% | $98.96 | +23.7% | COM | 315616102 |
| — | INFINITY PPTY & CAS CORP | 21,486 | $1.375M | 0.0% | $67.15 | — | COM | 45665Q103 |
| — | HOSPIRA INC | 26,399 | $1.374M | 0.0% | $45.64 | — | COM | 441060100 |
| — | COMPUTER SCIENCES CORP | 22,297 | $1.363M | 0.0% | $59.71 | — | COM | 205363104 |
| DAL | DELTA AIR LINES INC DEL | 37,663 | $1.362M | 0.0% | $26.89 | +47.1% | COM NEW | 247361702 |
| — | HCC INS HLDGS INC | 28,066 | $1.355M | 0.0% | $44.23 | — | COM | 404132102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 92,929 | $1.344M | 0.0% | $11.34 | 0.0% | COM | 427096508 |
| — | OUTERWALL INC | 23,939 | $1.343M | 0.0% | $53.28 | — | COM | 690070107 |
| VMC | VULCAN MATLS CO | 22,200 | $1.337M | 0.0% | $67.61 | +26.2% | COM | 929160109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 110,484 | $1.331M | 0.0% | $11.11 | +71.0% | COM NEW | 64107N206 |
| — | STAPLES INC | 109,908 | $1.33M | 0.0% | $13.93 | — | COM | 855030102 |
| ETD | ETHAN ALLEN INTERIORS INC | 58,161 | $1.326M | 0.0% | $15.65 | +1.3% | COM | 297602104 |
| DLR | DIGITAL RLTY TR INC | 21,247 | $1.325M | 0.0% | $42.03 | +7.0% | COM | 253868103 |
| — | INTERPUBLIC GROUP COS INC | 72,200 | $1.323M | 0.0% | $11.41 | +19.1% | COM | 460690100 |
| MHK | MOHAWK INDS INC | 9,813 | $1.323M | 0.0% | $155.95 | +27.0% | COM | 608190104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,840 | $1.316M | 0.0% | $45.85 | +14.4% | COM NEW | 12541W209 |
| — | CALPINE CORP | 60,459 | $1.312M | 0.0% | $21.52 | — | COM NEW | 131347304 |
| — | VANTIV INC | 42,240 | $1.305M | 0.0% | $32.39 | — | CL A | 92210H105 |
| — | IHS INC | 10,377 | $1.299M | 0.0% | $114.89 | — | CL A | 451734107 |
| — | ENERPLUS CORP | 60,716 | $1.291M | 0.0% | $18.39 | — | COM | 292766102 |
| NAVI | NAVIENT CORP | 72,883 | $1.291M | 0.0% | $15.62 | -6.4% | COM | 63938C108 |
| — | CTC MEDIA INC | 190,700 | $1.268M | 0.0% | $8.86 | — | COM | 12642X106 |
| — | VMWARE INC | 13,459 | $1.263M | 0.0% | $74.07 | — | CL A COM | 928563402 |
| MKTX | MARKETAXESS HLDGS INC | 20,402 | $1.262M | 0.0% | $53.11 | +65.2% | COM | 57060D108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 107,775 | $1.261M | 0.0% | $8.28 | 0.0% | COM | 55933J203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,137 | $1.26M | 0.0% | $73.41 | +16.9% | COM | 459506101 |
| — | ENERGIZER HLDGS INC | 10,197 | $1.256M | 0.0% | $112.70 | — | COM | 29266R108 |
| RHI | ROBERT HALF INTL INC | 25,525 | $1.251M | 0.0% | $47.10 | +14.3% | COM | 770323103 |
| — | NEW YORK CMNTY BANCORP INC | 78,719 | $1.249M | 0.0% | $15.17 | — | COM | 649445103 |
| — | TELETECH HOLDINGS INC | 50,282 | $1.236M | 0.0% | $23.66 | — | COM | 879939106 |
| NWE | NORTHWESTERN CORP | 27,205 | $1.234M | 0.0% | $26.07 | +30.4% | COM NEW | 668074305 |
| UNM | UNUM GROUP | 35,427 | $1.218M | 0.0% | $30.12 | +14.4% | COM | 91529Y106 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,250 | $1.2M | 0.0% | $31.06 | — | COM NEW | 52729N308 |
| — | GLOBAL CASH ACCESS HLDGS INC | 177,591 | $1.199M | 0.0% | $6.85 | — | COM | 378967103 |
| WAT | WATERS CORP | 12,079 | $1.197M | 0.0% | $110.07 | +14.9% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 19,461 | $1.197M | 0.0% | $12.26 | +24.4% | COM | 892356106 |
| TRMB | TRIMBLE NAVIGATION LTD | 39,115 | $1.193M | 0.0% | $24.24 | -16.7% | COM | 896239100 |
| NOW | SERVICENOW INC | 20,302 | $1.193M | 0.0% | $12.49 | +19.6% | COM | 81762P102 |
| — | TD AMERITRADE HLDG CORP | 35,508 | $1.185M | 0.0% | $28.27 | — | COM | 87236Y108 |
| — | SWIFT TRANSN CO | 56,422 | $1.184M | 0.0% | $17.93 | — | CL A | 87074U101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,010 | $1.183M | 0.0% | $131.19 | +25.5% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 16,738 | $1.17M | 0.0% | $25.54 | +106.6% | COM | 37940X102 |
| — | ROCK-TENN CO | 24,535 | $1.167M | 0.0% | $56.83 | — | CL A | 772739207 |
| VC | VISTEON CORP | 11,987 | $1.166M | 0.0% | $58.02 | 0.0% | COM NEW | 92839U206 |
| NVR | NVR INC | 1,025 | $1.158M | 0.0% | $1050.34 | +42.2% | COM | 62944T105 |
| GHC | GRAHAM HLDGS CO | 1,648 | $1.153M | 0.0% | $424.41 | +40.3% | COM | 384637104 |
| IEX | IDEX CORP | 15,904 | $1.151M | 0.0% | $64.51 | 0.0% | COM | 45167R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,312 | $1.146M | 0.0% | $15.28 | +15.4% | FNF GROUP COM | 31620R303 |
| LEN | LENNAR CORP | 29,223 | $1.135M | 0.0% | $39.12 | +14.1% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 9,318 | $1.132M | 0.0% | $95.91 | +53.1% | COM | 303075105 |
| TMUS | T MOBILE US INC | 39,158 | $1.13M | 0.0% | $29.60 | +30.2% | COM | 872590104 |
| — | IAC INTERACTIVECORP | 17,126 | $1.129M | 0.0% | $50.68 | — | COM PAR $.001 | 44919P508 |
| — | LEUCADIA NATL CORP | 47,154 | $1.124M | 0.0% | $25.12 | — | COM | 527288104 |
| MZTI | LANCASTER COLONY CORP | 13,163 | $1.123M | 0.0% | $82.12 | +15.6% | COM | 513847103 |
| — | TOWERS WATSON & CO | 11,264 | $1.121M | 0.0% | $113.92 | — | CL A | 891894107 |
| CPK | CHESAPEAKE UTILS CORP | 26,895 | $1.12M | 0.0% | $31.82 | +31.5% | COM | 165303108 |
| PHM | PULTE GROUP INC | 63,323 | $1.118M | 0.0% | $17.74 | +0.7% | COM | 745867101 |
| NWSA | NEWS CORP NEW | 68,276 | $1.116M | 0.0% | $13.15 | -6.9% | CL A | 65249B109 |
| — | JACOBS ENGR GROUP INC DEL | 22,809 | $1.114M | 0.0% | $52.01 | — | COM | 469814107 |
| ROL | ROLLINS INC | 37,697 | $1.104M | 0.0% | $6.95 | +58.6% | COM | 775711104 |
| UDR | UDR INC | 40,530 | $1.104M | 0.0% | $20.04 | +15.5% | COM | 902653104 |
| FICO | FAIR ISAAC CORP | 20,006 | $1.102M | 0.0% | $59.63 | +47.6% | COM | 303250104 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,582 | $1.087M | 0.0% | $17.82 | +20.5% | COM | 72147K108 |
| — | PEPCO HOLDINGS INC | 40,628 | $1.087M | 0.0% | $25.83 | — | COM | 713291102 |
| GGG | GRACO INC | 14,800 | $1.08M | 0.0% | $20.04 | 0.0% | COM | 384109104 |
| SLGN | SILGAN HOLDINGS INC | 22,976 | $1.08M | 0.0% | $23.86 | +10.7% | COM | 827048109 |
| HAS | HASBRO INC | 19,566 | $1.076M | 0.0% | $44.04 | +24.6% | COM | 418056107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,029 | $1.073M | 0.0% | $27.71 | +14.6% | COM | 754730109 |
| CCK | CROWN HOLDINGS INC | 23,981 | $1.068M | 0.0% | $44.89 | +7.1% | COM | 228368106 |
| — | OMNICARE INC | 17,052 | $1.062M | 0.0% | $67.32 | — | COM | 681904108 |
| PLAB | PHOTRONICS INC | 131,497 | $1.059M | 0.0% | $8.66 | +1.4% | COM | 719405102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39,866 | $1.059M | 0.0% | $17.08 | 0.0% | COM CL A | 32055Y201 |
| GAMI | GAMCO INVESTORS INC | 14,956 | $1.058M | 0.0% | $25.37 | 0.0% | COM | 361438104 |
| — | PENN WEST PETE LTD NEW | 139,397 | $1.058M | 0.0% | $9.17 | — | COM | 707887105 |
| CAE | CAE INC | 77,747 | $1.056M | 0.0% | $9.88 | +4.1% | COM | 124765108 |
| — | PLUM CREEK TIMBER CO INC | 27,068 | $1.056M | 0.0% | $42.95 | — | COM | 729251108 |
| — | THE ADT CORPORATION | 29,716 | $1.054M | 0.0% | $37.67 | — | COM | 00101J106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 47,741 | $1.052M | 0.0% | $23.24 | — | SPONSORED ADR | 204429104 |
| — | FEI CO | 13,847 | $1.044M | 0.0% | $76.62 | — | COM | 30241L109 |
| CNXN | P C CONNECTION | 48,448 | $1.04M | 0.0% | $18.87 | +2.6% | COM | 69318J100 |
| DHI | D R HORTON INC | 50,524 | $1.037M | 0.0% | $23.35 | +12.5% | COM | 23331A109 |
| — | MEADWESTVACO CORP | 25,270 | $1.035M | 0.0% | $37.89 | — | COM | 583334107 |
| CINF | CINCINNATI FINL CORP | 21,953 | $1.033M | 0.0% | $35.63 | +12.9% | COM | 172062101 |
| — | NABORS INDUSTRIES LTD | 45,055 | $1.025M | 0.0% | $18.93 | — | SHS | G6359F103 |
| — | CONTINENTAL RESOURCES INC | 15,405 | $1.024M | 0.0% | $70.71 | — | COM | 212015101 |
| — | FRONTIER COMMUNICATIONS CORP | 156,794 | $1.021M | 0.0% | $5.29 | — | COM | 35906A108 |
| FIX | COMFORT SYS USA INC | 74,886 | $1.015M | 0.0% | $25.01 | 0.0% | COM | 199908104 |
| — | COOPER COS INC | 6,452 | $1.005M | 0.0% | $146.22 | — | COM NEW | 216648402 |
| LUV | SOUTHWEST AIRLS CO | 29,657 | $1.002M | 0.0% | $22.69 | +44.3% | COM | 844741108 |
| — | NAVIGATORS GROUP INC | 16,136 | $992K | 0.0% | $61.48 | — | COM | 638904102 |
| ICFI | ICF INTL INC | 31,832 | $980K | 0.0% | $36.29 | -5.3% | COM | 44925C103 |
| UFI | UNIFI INC | 37,689 | $976K | 0.0% | $25.02 | +21.4% | COM NEW | 904677200 |
| — | BRISTOW GROUP INC | 14,530 | $976K | 0.0% | $67.17 | — | COM | 110394103 |
| — | INTEGRATED SILICON SOLUTION | 70,080 | $963K | 0.0% | $15.31 | — | COM | 45812P107 |
| SEE | SEALED AIR CORP NEW | 27,553 | $961K | 0.0% | $31.23 | +38.8% | COM | 81211K100 |
| — | ENERGEN CORP | 13,284 | $960K | 0.0% | $66.27 | — | COM | 29265N108 |
| KLIC | KULICKE & SOFFA INDS INC | 67,435 | $960K | 0.0% | $10.49 | -14.4% | COM | 501242101 |
| BRC | BRADY CORP | 42,712 | $958K | 0.0% | $23.70 | -22.5% | CL A | 104674106 |
| — | LEGG MASON INC | 18,624 | $953K | 0.0% | $39.93 | — | COM | 524901105 |
| TDC | TERADATA CORP DEL | 22,706 | $952K | 0.0% | $43.76 | -26.8% | COM | 88076W103 |
| WDAY | WORKDAY INC | 11,533 | $951K | 0.0% | $82.87 | -6.7% | CL A | 98138H101 |
| HOLX | HOLOGIC INC | 38,983 | $948K | 0.0% | $31.54 | +25.7% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,282 | $939K | 0.0% | $112.65 | +32.7% | COM | 573284106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,437 | $936K | 0.0% | $12.72 | — | ORD | G5876H105 |
| — | JOY GLOBAL INC | 17,121 | $934K | 0.0% | $54.55 | — | COM | 481165108 |
| TBHC | KIRKLANDS INC | 57,719 | $930K | 0.0% | $17.06 | +47.2% | COM | 497498105 |
| AAL | AMERICAN AIRLS GROUP INC | 26,043 | $924K | 0.0% | $37.73 | +3.7% | COM | 02376R102 |
| EBF | ENNIS INC | 70,159 | $924K | 0.0% | $8.57 | 0.0% | COM | 293389102 |
| LEG | LEGGETT & PLATT INC | 26,375 | $921K | 0.0% | $41.03 | +13.8% | COM | 524660107 |
| — | REALOGY HLDGS CORP | 24,697 | $919K | 0.0% | $42.24 | — | COM | 75605Y106 |
| GNW | GENWORTH FINL INC | 69,779 | $914K | 0.0% | $5.89 | 0.0% | COM CL A | 37247D106 |
| AORT | CRYOLIFE INC | 92,405 | $912K | 0.0% | $10.39 | 0.0% | COM | 228903100 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,727 | $910K | 0.0% | $72.28 | — | COM | 167250109 |
| SXI | STANDEX INTL CORP | 12,206 | $905K | 0.0% | $59.34 | +29.0% | COM | 854231107 |
| — | ACHILLION PHARMACEUTICALS IN | 90,395 | $902K | 0.0% | $9.98 | — | COM | 00448Q201 |
| — | DUKE REALTY CORP | 51,123 | $878K | 0.0% | $16.53 | — | COM NEW | 264411505 |
| — | PENGROWTH ENERGY CORP | 148,424 | $871K | 0.0% | $5.59 | — | COM | 70706P104 |
| VOYA | VOYA FINL INC | 22,251 | $870K | 0.0% | $33.52 | +17.5% | COM | 929089100 |
| — | LIBERTY PPTY TR | 25,797 | $858K | 0.0% | $35.05 | — | SH BEN INT | 531172104 |
| MDU | MDU RES GROUP INC | 30,620 | $852K | 0.0% | $6.06 | -18.3% | COM | 552690109 |
| TOL | TOLL BROTHERS INC | 27,104 | $845K | 0.0% | $35.89 | +5.5% | COM | 889478103 |
| SMG | SCOTTS MIRACLE GRO CO | 15,370 | $845K | 0.0% | $44.01 | 0.0% | CL A | 810186106 |
| SRI | STONERIDGE INC | 74,812 | $843K | 0.0% | $11.31 | +5.0% | COM | 86183P102 |
| — | DISCOVERY COMMUNICATNS NEW | 22,217 | $840K | 0.0% | $64.20 | — | COM SER A | 25470F104 |
| — | FLIR SYS INC | 26,739 | $838K | 0.0% | $29.59 | — | COM | 302445101 |
| TAC | TRANSALTA CORP | 71,101 | $835K | 0.0% | $10.80 | -47.2% | COM | 89346D107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 37,825 | $832K | 0.0% | $21.42 | -10.1% | COM | 199333105 |
| STN | STANTEC INC | 11,237 | $823K | 0.0% | $40.39 | — | COM | 85472N109 |
| — | QEP RES INC | 26,542 | $817K | 0.0% | $30.78 | — | COM | 74733V100 |
| SEIC | SEI INVESTMENTS CO | 22,578 | $816K | 0.0% | $35.29 | +26.9% | COM | 784117103 |
| MRTN | MARTEN TRANS LTD | 45,292 | $807K | 0.0% | $6.53 | -3.7% | COM | 573075108 |
| RLJ | RLJ LODGING TR | 28,247 | $804K | 0.0% | $30.62 | — | COM | 74965L101 |
| NDAQ | NASDAQ INC | 18,876 | $801K | 0.0% | $11.56 | +25.3% | COM | 631103108 |
| — | CALAMOS ASSET MGMT INC | 70,789 | $798K | 0.0% | $12.70 | — | CL A | 12811R104 |
| URBN | URBAN OUTFITTERS INC | 21,587 | $792K | 0.0% | $36.32 | -11.5% | COM | 917047102 |
| ALLY | ALLY FINL INC | 34,220 | $792K | 0.0% | $17.98 | -7.6% | COM | 02005N100 |
| REG | REGENCY CTRS CORP | 14,568 | $784K | 0.0% | $36.32 | +14.3% | COM | 758849103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 27,187 | $783K | 0.0% | $25.18 | — | COM | 74339G101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,809 | $781K | 0.0% | $41.18 | +43.9% | COM | 33616C100 |
| — | SPRINT CORP | 123,020 | $780K | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| — | TURQUOISE HILL RES LTD | 185,144 | $779K | 0.0% | $4.70 | — | COM | 900435108 |
| — | CREE INC | 18,969 | $777K | 0.0% | $40.96 | — | COM | 225447101 |
| GME | GAMESTOP CORP NEW | 18,743 | $772K | 0.0% | $7.22 | +16.8% | CL A | 36467W109 |
| — | PRECISION DRILLING CORP | 63,798 | $771K | 0.0% | $10.74 | — | COM 2010 | 74022D308 |
| — | HILTON WORLDWIDE HLDGS INC | 31,064 | $765K | 0.0% | $26.90 | — | COM | 43300A104 |
| — | SCHULMAN A INC | 21,054 | $761K | 0.0% | $38.36 | — | COM | 808194104 |
| LULU | LULULEMON ATHLETICA INC | 17,917 | $753K | 0.0% | $67.41 | -9.6% | COM | 550021109 |
| — | SCICLONE PHARMACEUTICALS INC | 108,913 | $750K | 0.0% | $5.48 | — | COM | 80862K104 |
| — | HUDSON CITY BANCORP | 77,139 | $750K | 0.0% | $9.38 | — | COM | 443683107 |
| AN | AUTONATION INC | 14,424 | $726K | 0.0% | $58.47 | +4.0% | COM | 05329W102 |
| RYN | RAYONIER INC | 23,311 | $726K | 0.0% | $31.14 | — | COM | 754907103 |
| DKS | DICKS SPORTING GOODS INC | 16,512 | $725K | 0.0% | $37.38 | +2.2% | COM | 253393102 |
| MAN | MANPOWERGROUP INC | 10,048 | $704K | 0.0% | $76.31 | +16.7% | COM | 56418H100 |
| — | SMITH & WESSON HLDG CORP | 73,861 | $697K | 0.0% | $13.91 | — | COM | 831756101 |
| — | COBALT INTL ENERGY INC | 50,940 | $693K | 0.0% | $21.06 | — | COM | 19075F106 |
| — | FBR & CO | 25,019 | $689K | 0.0% | $27.54 | — | COM NEW | 30247C400 |
| — | OWENS ILL INC | 26,264 | $684K | 0.0% | $26.04 | — | COM NEW | 690768403 |
| UAL | UNITED CONTL HLDGS INC | 14,495 | $678K | 0.0% | $40.31 | +40.0% | COM | 910047109 |
| — | SPX CORP | 7,139 | $671K | 0.0% | $93.99 | — | COM | 784635104 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,091 | $665K | 0.0% | $107.40 | — | CL A | 531229102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,744 | $664K | 0.0% | $9.84 | +92.3% | COM | 82312B106 |
| — | DENBURY RES INC | 43,988 | $661K | 0.0% | $15.03 | — | COM NEW | 247916208 |
| UFCS | UNITED FIRE GROUP INC | 23,722 | $659K | 0.0% | $28.48 | +21.4% | COM | 910340108 |
| — | TESCO CORP | 32,958 | $654K | 0.0% | $19.84 | — | COM | 88157K101 |
| FOSL | FOSSIL GROUP INC | 6,944 | $652K | 0.0% | $63.39 | 0.0% | COM | 34988V106 |
| — | RACKSPACE HOSTING INC | 19,411 | $632K | 0.0% | $33.23 | — | COM | 750086100 |
| — | STEIN MART INC | 51,926 | $600K | 0.0% | $13.67 | — | COM | 858375108 |
| — | LHC GROUP INC | 25,449 | $590K | 0.0% | $22.22 | — | COM | 50187A107 |
| — | AQUA AMERICA INC | 24,868 | $585K | 0.0% | $26.44 | — | COM | 03836W103 |
| — | NEKTAR THERAPEUTICS | 46,763 | $564K | 0.0% | $11.55 | — | COM | 640268108 |
| — | PEABODY ENERGY CORP | 45,489 | $563K | 0.0% | $12.38 | — | COM | 704549104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,807 | $560K | 0.0% | $35.13 | +45.8% | COM | 70959W103 |
| — | RITCHIE BROS AUCTIONEERS | 22,229 | $558K | 0.0% | $22.34 | — | COM | 767744105 |
| EAT | BRINKER INTL INC | 10,680 | $542K | 0.0% | $48.61 | -2.4% | COM | 109641100 |
| — | COLFAX CORP | 9,450 | $538K | 0.0% | $56.93 | — | COM | 194014106 |
| FSTR | FOSTER L B CO | 11,553 | $531K | 0.0% | $43.53 | -49.5% | COM | 350060109 |
| — | CABLEVISION SYS CORP | 29,802 | $522K | 0.0% | $17.02 | — | CL A NY CABLVS | 12686C109 |
| AIZ | ASSURANT INC | 7,831 | $504K | 0.0% | $46.14 | +31.5% | COM | 04621X108 |
| — | MCG CAPITAL CORP | 142,207 | $501K | 0.0% | $3.52 | — | COM | 58047P107 |
| KBR | KBR INC | 26,335 | $496K | 0.0% | $15.14 | 0.0% | COM | 48242W106 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,812 | $492K | 0.0% | $54.29 | — | COM | 74876Y101 |
| — | TAHOE RES INC | 21,197 | $483K | 0.0% | $17.42 | — | COM | 873868103 |
| HBM | HUDBAY MINERALS INC | 49,884 | $477K | 0.0% | $7.52 | -23.6% | COM | 443628102 |
| — | NETSUITE INC | 5,313 | $476K | 0.0% | $98.74 | — | COM | 64118Q107 |
| — | HUBBELL INC | 3,901 | $470K | 0.0% | $120.48 | — | CL B | 443510201 |
| — | CELESTICA INC | 40,505 | $460K | 0.0% | $10.73 | — | SUB VTG SHS | 15101Q108 |
| PAAS | PAN AMERICAN SILVER CORP | 37,145 | $457K | 0.0% | $10.96 | -37.6% | COM | 697900108 |
| — | NUANCE COMMUNICATIONS INC | 29,585 | $456K | 0.0% | $17.83 | — | COM | 67020Y100 |
| — | OCWEN FINL CORP | 17,390 | $455K | 0.0% | $26.16 | — | COM NEW | 675746309 |
| IMKTA | INGLES MKTS INC | 19,120 | $453K | 0.0% | $22.49 | +89.2% | CL A | 457030104 |
| HUN | HUNTSMAN CORP | 16,517 | $429K | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,102 | $415K | 0.0% | $58.11 | — | COM | 25271C102 |
| — | FIVE STAR QUALITY CARE INC | 107,931 | $407K | 0.0% | $4.71 | — | COM | 33832D106 |
| — | HILL ROM HLDGS INC | 8,566 | $355K | 0.0% | $41.44 | — | COM | 431475102 |
| BTG | B2GOLD CORP | 154,197 | $352K | 0.0% | $1.77 | -45.2% | COM | 11777Q209 |
| — | ENERGY XXI LTD | 30,661 | $348K | 0.0% | $11.35 | — | USD UNRS SHS | G10082140 |
| — | DOMINION DIAMOND CORP | 18,523 | $295K | 0.0% | $15.27 | — | COM | 257287102 |
| IAG | IAMGOLD CORP | 91,729 | $284K | 0.0% | $3.61 | -55.0% | COM | 450913108 |
| FBNC | FIRST BANCORP N C | 17,443 | $279K | 0.0% | $14.28 | -3.0% | COM | 318910106 |
| — | HFF INC | 9,563 | $277K | 0.0% | $28.97 | — | CL A | 40418F108 |
| AG | FIRST MAJESTIC SILVER CORP | 29,268 | $256K | 0.0% | $7.63 | -54.2% | COM | 32076V103 |
| — | AURICO GOLD INC | 60,576 | $237K | 0.0% | $3.91 | — | COM | 05155C105 |
| — | ADVANTAGE OIL & GAS LTD | 39,214 | $223K | 0.0% | $4.97 | — | COM | 00765F101 |
| — | GRANITE REAL ESTATE INVT TR | 5,702 | $220K | 0.0% | $37.52 | — | UNIT 99/99/9999 | 387437114 |
| — | SIERRA WIRELESS INC | 7,307 | $219K | 0.0% | $19.98 | — | COM | 826516106 |
| — | PRIMERO MNG CORP | 38,772 | $211K | 0.0% | $6.63 | — | COM | 74164W106 |
| — | SEARS HLDGS CORP | 7,688 | $194K | 0.0% | $25.23 | — | COM | 812350106 |
| — | NEVSUN RES LTD | 47,620 | $193K | 0.0% | $3.60 | — | COM | 64156L101 |
| — | BIO-REFERENCE LABS INC | 6,871 | $193K | 0.0% | $28.21 | — | COM $.01 NEW | 09057G602 |
| — | COTT CORP QUE | 23,584 | $181K | 0.0% | $8.16 | — | COM | 22163N106 |
| — | JUST ENERGY GROUP INC | 33,174 | $173K | 0.0% | $5.69 | — | COM | 48213W101 |
| — | CONCORDIA HEALTHCARE CORP | 4,039 | $149K | 0.0% | $77.74 | — | COM | 206519100 |
| — | WESTPORT INNOVATIONS INC | 12,566 | $148K | 0.0% | $28.98 | — | COM NEW | 960908309 |
| DNN | DENISON MINES CORP | 115,133 | $147K | 0.0% | $1.02 | -50.3% | COM | 248356107 |
| — | PERFORMANCE SPORTS GROUP LTD | 7,944 | $145K | 0.0% | $18.38 | — | COM | 71377G100 |
| — | FORTUNA SILVER MINES INC | 31,141 | $141K | 0.0% | $3.92 | — | COM | 349915108 |
| — | SILVER STD RES INC | 20,010 | $137K | 0.0% | $6.93 | — | COM | 82823L106 |
| DNOW | NOW INC | 4,514 | $137K | 0.0% | $17.42 | 0.0% | COM | 67011P100 |
| — | SANDSTORM GOLD LTD | 24,186 | $116K | 0.0% | $6.07 | — | COM NEW | 80013R206 |
| — | STUDENT TRANSN INC | 16,447 | $115K | 0.0% | $6.62 | — | COM | 86388A108 |
| — | TRANSGLOBE ENERGY CORP | 16,905 | $115K | 0.0% | $6.70 | — | COM | 893662106 |
| — | WI-LAN INC | 28,077 | $113K | 0.0% | $4.46 | — | COM | 928972108 |
| EXK | ENDEAVOUR SILVER CORP | 22,937 | $112K | 0.0% | $2.79 | -42.8% | COM | 29258Y103 |
| — | RUBICON MINERALS CORP | 71,786 | $109K | 0.0% | $1.40 | — | COM | 780911103 |
| VVX | VECTRUS INC | 5,596 | $109K | 0.0% | $22.32 | +8.5% | COM | 92242T101 |
| — | PRETIUM RES INC | 18,246 | $107K | 0.0% | $7.04 | — | COM | 74139C102 |
| CTS | CTS CORP | 6,616 | $105K | 0.0% | $11.35 | +55.8% | COM | 126501105 |
| — | TIME INC NEW | 4,443 | $104K | 0.0% | $23.41 | — | COM | 887228104 |
| TGB | TASEKO MINES LTD | 50,116 | $95,000 | 0.0% | $1.22 | -59.6% | COM | 876511106 |
| — | MAG SILVER CORP | 10,937 | $91,000 | 0.0% | $6.81 | — | COM | 55903Q104 |
| — | THOMPSON CREEK METALS CO INC | 36,560 | $90,000 | 0.0% | $3.19 | — | COM | 884768102 |
| — | CAMBREX CORP | 4,746 | $89,000 | 0.0% | $16.68 | — | COM | 132011107 |
| — | HOUSTON WIRE & CABLE CO | 7,221 | $87,000 | 0.0% | $13.59 | — | COM | 44244K109 |
| — | ASANKO GOLD INC | 37,583 | $87,000 | 0.0% | $2.36 | — | COM | 04341Y105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,857 | $78,000 | 0.0% | $26.40 | — | TR UNIT | 112823109 |
| — | ATLANTIC PWR CORP | 28,362 | $76,000 | 0.0% | $3.88 | — | COM NEW | 04878Q863 |
| SVM | SILVERCORP METALS INC | 41,883 | $75,000 | 0.0% | $2.23 | — | COM | 82835P103 |
| SA | SEABRIDGE GOLD INC | 8,283 | $75,000 | 0.0% | $9.84 | -44.6% | COM | 811916105 |
| SRSCQ | SEARS CDA INC | 5,999 | $67,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | TIMMINS GOLD CORP | 42,005 | $59,000 | 0.0% | $1.78 | — | COM | 88741P103 |
| — | FIDELITY NATIONAL FINANCIAL | 4,119 | $57,000 | 0.0% | $13.84 | — | FNFV GROUP COM | 31620R402 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,689 | $56,000 | 0.0% | $10.12 | 0.0% | COM | 75508B104 |
| — | TANZANIAN ROYALTY EXPL CORP | 21,658 | $51,000 | 0.0% | $2.35 | — | COM | 87600U104 |
| — | SEVENTY SEVEN ENERGY INC | 1,570 | $37,000 | 0.0% | $23.57 | — | COM | 818097107 |
| — | EXFO INC | 3,933 | $18,000 | 0.0% | $4.58 | — | SUB VTG SHS | 302046107 |
| SLM | SLM CORP | 1,771 | $15,000 | 0.0% | $9.55 | -7.7% | COM | 78442P106 |
| — | VERITIV CORP | 307 | $15,000 | 0.0% | $48.86 | — | COM | 923454102 |
| KN | KNOWLES CORP | 327 | $9,000 | 0.0% | $17.10 | 0.0% | COM | 49926D109 |
| LE | LANDS END INC NEW | 197 | $8,000 | 0.0% | $25.05 | 0.0% | COM | 51509F105 |
| — | CLUBCORP HLDGS INC | 20 | $0 | 0.0% | — | — | COM | 18948M108 |
| — | UNITED FINL BANCORP INC NEW | 1 | $0 | 0.0% | — | — | COM | 910304104 |