Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $8.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 3,530,400 | $268M | 3.1% | $75.78 * | $52.19 | -7.8% | COM | 136375102 |
| — | VALEANT PHARMACEUTICALS INTL | 992,678 | $233M | 2.7% | $234.46 | $152.50 | — | COM | 91911K102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,006,187 | $222M | 2.6% | $73.79 * | $61.65 | -7.7% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,059,400 | $197M | 2.3% | $95.88 * | $21.75 | -0.7% | COM | 136069101 |
| — | TRANSCANADA CORP | 4,386,200 | $185M | 2.1% | $42.20 | $46.90 | — | COM | 89353D107 |
| SLF | SUN LIFE FINL INC | 4,212,100 | $181M | 2.1% | $43.04 * | $32.07 | +1.1% | COM | 866796105 |
| SU | SUNCOR ENERGY INC | 4,694,131 | $168M | 1.9% | $35.69 * | $20.89 | -11.2% | NEW COM | 867224107 |
| TU | TELUS CORP | 3,873,200 | $163M | 1.9% | $42.05 * | $17.12 | -2.9% | COM | 87971M103 |
| LADR | LADDER CAP CORP | 11,133,793 | $159M | 1.8% | $14.32 | $17.27 | — | CL A | 505743104 |
| TD | TORONTO DOMINION BK ONT | 2,711,418 | $143M | 1.7% | $52.60 * | $46.11 | -13.6% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 2,111,600 | $135M | 1.6% | $64.01 * | $32.54 | +17.4% | COM | 559222401 |
| — | MILACRON HLDGS CORP | 7,972,499 | $134M | 1.6% | $16.77 | $16.77 | — | COM | 59870L106 |
| BNS | BANK N S HALIFAX | 2,175,472 | $128M | 1.5% | $58.83 * | $30.91 | -10.4% | COM | 064149107 |
| BCE | BCE INC | 2,221,305 | $121M | 1.4% | $54.62 * | $23.20 | -3.8% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 1,549,200 | $113M | 1.3% | $72.78 * | $38.15 | -5.4% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 2,557,100 | $107M | 1.2% | $41.99 | $48.03 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 5,104,700 | $105M | 1.2% | $20.64 * | $17.50 | -4.1% | COM | 56501R106 |
| — | GROUPE CGI INC | 2,178,900 | $105M | 1.2% | $48.35 | $33.94 | — | CL A SUB VTG | 39945C109 |
| — | THOMSON REUTERS CORP | 1,946,600 | $104M | 1.2% | $53.64 | $50.82 | — | COM | 884903105 |
| CNQ | CANADIAN NAT RES LTD | 3,816,383 | $99.19M | 1.2% | $25.99 * | $9.50 | -25.7% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 1,975,320 | $87.43M | 1.0% | $44.26 * | $31.97 | +21.8% | COM | 594918104 |
| AAPL | APPLE INC | 756,200 | $83.41M | 1.0% | $110.30 * | $21.16 | +24.2% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,803,755 | $82.94M | 1.0% | $45.98 * | $43.24 | -20.4% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 2,283,275 | $77.24M | 0.9% | $33.83 * | $24.52 | -17.7% | COM | 008474108 |
| ENB | ENBRIDGE INC | 1,469,500 | $72.81M | 0.8% | $49.55 * | $24.39 | -5.7% | COM | 29250N105 |
| V | VISA INC | 827,500 | $57.64M | 0.7% | $69.66 * | $57.08 | +16.3% | COM CL A | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 1,717,761 | $55.16M | 0.6% | $32.11 * | $18.80 | -14.0% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 2,117,000 | $54.7M | 0.6% | $25.84 | $26.72 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 564,488 | $52.7M | 0.6% | $93.35 * | $69.87 | +3.7% | COM | 478160104 |
| META | FACEBOOK INC | 570,500 | $51.29M | 0.6% | $89.90 | $47.61 | +91.4% | CL A | 30303M102 |
| — | POTASH CORP SASK INC | 1,839,900 | $50.47M | 0.6% | $27.43 | $40.00 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO | 872,000 | $44.78M | 0.5% | $51.35 * | $37.31 | +10.1% | NEW COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 381,300 | $44.23M | 0.5% | $116.01 * | $78.71 | +28.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 717,100 | $43.72M | 0.5% | $60.97 * | $41.76 | +18.8% | COM | 46625H100 |
| — | AGRIUM INC | 364,452 | $43.59M | 0.5% | $119.60 | $106.23 | — | COM | 008916108 |
| STN | STANTEC INC | 1,437,002 | $41.93M | 0.5% | $29.18 | $40.71 | — | COM | 85472N109 |
| CCJ | CAMECO CORP | 2,520,880 | $41.02M | 0.5% | $16.27 * | $15.94 | -23.4% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 895,600 | $38.97M | 0.5% | $43.51 * | $27.05 | -0.1% | COM | 92343V104 |
| AMH | AMERICAN HOMES 4 RENT | 2,293,557 | $36.88M | 0.4% | $16.08 | $16.89 | — | CL A | 02665T306 |
| CVE | CENOVUS ENERGY INC | 1,811,054 | $36.66M | 0.4% | $20.24 * | $20.58 | -43.3% | COM | 15135U109 |
| GILD | GILEAD SCIENCES INC | 366,500 | $35.99M | 0.4% | $98.19 * | $77.50 | 0.0% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 75,000 | $34.89M | 0.4% | $465.15 * | $288.75 | +85.0% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC | 134,000 | $33.5M | 0.4% | $250.00 * | $8.86 | +82.1% | NEW COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224,800 | $32.59M | 0.4% | $144.97 * | $111.34 | -14.4% | COM | 459200101 |
| PEP | PEPSICO INC | 338,452 | $31.92M | 0.4% | $94.30 * | $63.22 | +9.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 324,100 | $31.27M | 0.4% | $96.48 * | $60.75 | +28.1% | COM | 126650100 |
| VOYA | VOYA FINL INC | 803,552 | $31.15M | 0.4% | $38.77 | $33.17 | +18.7% | COM | 929089100 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $30.88M | 0.4% | $4.07 | $37.28 | — | COM | 097793103 |
| — | CONCORDIA HEALTHCARE CORP | 527,100 | $30.01M | 0.3% | $56.94 | $80.30 | — | COM | 206519100 |
| — | APOLLO ED GROUP INC | 2,711,423 | $29.99M | 0.3% | $11.06 | $20.44 | — | CL A | 037604105 |
| — | BOB EVANS FARMS INC | 689,500 | $29.89M | 0.3% | $43.35 | $47.63 | — | COM | 096761101 |
| — | DOW CHEM CO | 704,200 | $29.86M | 0.3% | $42.40 | $45.82 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 273,500 | $29.82M | 0.3% | $109.04 * | $66.99 | +15.5% | COM | 494368103 |
| AMGN | AMGEN INC | 215,200 | $29.77M | 0.3% | $138.32 * | $116.37 | -0.1% | COM | 031162100 |
| — | SIGMA ALDRICH CORP | 213,400 | $29.65M | 0.3% | $138.92 | $138.06 | — | COM | 826552101 |
| SCHW | SCHWAB CHARLES CORP | 1,038,000 | $29.64M | 0.3% | $28.56 | $19.78 | +42.7% | NEW COM | 808513105 |
| — | ENCANA CORP | 3,439,900 | $29.55M | 0.3% | $8.59 | $18.63 | — | COM | 292505104 |
| BIDU | BAIDU INC | 215,040 | $29.55M | 0.3% | $137.41 | $152.41 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,417,100 | $29.41M | 0.3% | $20.75 | $19.09 | — | SPONSORED ADR | 874039100 |
| — | PRECISION CASTPARTS CORP | 127,200 | $29.22M | 0.3% | $229.71 | $216.54 | — | COM | 740189105 |
| IMO | IMPERIAL OIL LTD | 684,900 | $28.96M | 0.3% | $42.28 * | $32.29 | -15.4% | COM NEW | 453038408 |
| CAE | CAE INC | 2,029,300 | $28.69M | 0.3% | $14.14 * | $10.54 | -2.5% | COM | 124765108 |
| WDAY | WORKDAY INC | 406,000 | $27.96M | 0.3% | $68.86 * | $89.06 | -13.2% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 278,400 | $27.71M | 0.3% | $99.53 * | $74.57 | +9.1% | COM | 89417E109 |
| ELV | ANTHEM INC | 197,600 | $27.66M | 0.3% | $140.00 * | $105.54 | +23.0% | COM | 036752103 |
| GIL | GILDAN ACTIVEWEAR INC | 685,200 | $27.6M | 0.3% | $40.28 * | $24.60 | +11.0% | COM | 375916103 |
| INTC | INTEL CORP | 901,380 | $27.17M | 0.3% | $30.14 * | $22.23 | +1.8% | COM | 458140100 |
| — | CABLEVISION SYS CORP | 807,900 | $26.23M | 0.3% | $32.47 | $18.63 | — | CL A NY CABLVS | 12686C109 |
| VLO | VALERO ENERGY CORP | 433,300 | $26.04M | 0.3% | $60.10 * | $37.12 | +13.6% | NEW COM | 91913Y100 |
| MEOH | METHANEX CORP | 587,500 | $25.98M | 0.3% | $44.22 * | $49.70 | -13.9% | COM | 59151K108 |
| PRU | PRUDENTIAL FINL INC | 336,800 | $25.67M | 0.3% | $76.21 * | $52.99 | 0.0% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 425,600 | $25.1M | 0.3% | $58.97 | $78.56 | — | SPONSORED ADS | 01609W102 |
| — | GOLDCORP INC | 1,481,600 | $24.79M | 0.3% | $16.73 | $24.12 | — | NEW COM | 380956409 |
| BIIB | BIOGEN INC | 84,000 | $24.51M | 0.3% | $291.81 * | $277.02 | +19.2% | COM | 09062X103 |
| — | MONSANTO CO | 285,100 | $24.33M | 0.3% | $85.34 | $105.08 | — | NEW COM | 61166W101 |
| NKE | NIKE INC | 197,000 | $24.23M | 0.3% | $122.97 * | $27.95 | +77.4% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 139,420 | $23.98M | 0.3% | $172.00 * | $12.23 | +141.2% | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 226,000 | $23.8M | 0.3% | $105.32 * | $66.46 | +101.0% | COM | 09061G101 |
| MRK | MERCK & CO INC | 480,400 | $23.73M | 0.3% | $49.39 * | $38.17 | +0.6% | NEW COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 511,400 | $23.69M | 0.3% | $46.33 * | $35.82 | +3.9% | COM | 56585A102 |
| TECK | TECK RESOURCES LTD | 3,632,617 | $23.14M | 0.3% | $6.37 * | $15.53 | -54.3% | CL B | 878742204 |
| — | PRICELINE GRP INC | 18,600 | $23.01M | 0.3% | $1236.88 | $1010.95 | — | COM NEW | 741503403 |
| MMM | 3M CO | 160,500 | $22.75M | 0.3% | $141.77 * | $86.02 | +1.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 626,500 | $22.63M | 0.3% | $36.12 * | $33.41 | -1.5% | COM | 68389X105 |
| PCAR | PACCAR INC | 429,100 | $22.39M | 0.3% | $52.17 * | $28.36 | -4.5% | COM | 693718108 |
| OTEX | OPEN TEXT CORP | 366,500 | $21.9M | 0.3% | $59.76 * | $19.13 | -10.1% | COM | 683715106 |
| — | TIME WARNER CABLE INC | 120,700 | $21.65M | 0.3% | $179.37 | $162.83 | — | COM | 88732J207 |
| TGT | TARGET CORP | 273,900 | $21.55M | 0.2% | $78.66 * | $56.05 | +4.6% | COM | 87612E106 |
| — | TESORO CORP | 220,535 | $21.45M | 0.2% | $97.24 | $58.76 | — | COM | 881609101 |
| — | LINKEDIN CORP | 112,000 | $21.3M | 0.2% | $190.13 | $236.35 | — | COM CL A | 53578A108 |
| INFY | INFOSYS LTD | 1,111,960 | $21.23M | 0.2% | $19.09 | $31.39 | — | SPONSORED ADR | 456788108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 501,200 | $21.13M | 0.2% | $42.16 * | $25.79 | +10.1% | COM | 744573106 |
| — | CAMERON INTERNATIONAL CORP | 341,800 | $20.96M | 0.2% | $61.32 | $63.41 | — | COM | 13342B105 |
| — | CHUBB CORP | 168,075 | $20.61M | 0.2% | $122.65 | $100.83 | — | COM | 171232101 |
| FNV | FRANCO NEVADA CORP | 343,447 | $20.2M | 0.2% | $58.81 * | $38.23 | +0.6% | COM | 351858105 |
| AIG | AMERICAN INTL GROUP INC | 350,500 | $19.91M | 0.2% | $56.82 * | $36.85 | +28.1% | COM NEW | 026874784 |
| — | E TRADE FINANCIAL CORP | 741,735 | $19.53M | 0.2% | $26.33 | $28.93 | — | COM NEW | 269246401 |
| OMC | OMNICOM GROUP INC | 296,000 | $19.51M | 0.2% | $65.90 * | $50.36 | -2.2% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,837,250 | $19.47M | 0.2% | $10.60 * | $6.32 | +15.8% | COM | 446150104 |
| WBS | WEBSTER FINL CORP CONN | 544,345 | $19.39M | 0.2% | $35.63 * | $29.80 | +25.0% | COM | 947890109 |
| C | CITIGROUP INC | 390,200 | $19.36M | 0.2% | $49.61 * | $40.76 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 268,700 | $19.33M | 0.2% | $71.94 * | $61.30 | -8.1% | COM | 742718109 |
| DSGX | DESCARTES SYS GROUP INC | 816,439 | $19.3M | 0.2% | $23.64 * | $12.00 | +41.3% | COM | 249906108 |
| CMCSA | COMCAST CORP | 337,400 | $19.19M | 0.2% | $56.88 * | $22.38 | +4.3% | NEW CL A | 20030N101 |
| UAL | UNITED CONTL HLDGS INC | 353,200 | $18.74M | 0.2% | $53.05 * | $56.42 | 0.0% | COM | 910047109 |
| SO | SOUTHERN CO | 409,300 | $18.3M | 0.2% | $44.70 * | $26.93 | +5.2% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 288,900 | $18.29M | 0.2% | $63.31 * | $16.42 | +42.4% | COM | 440452100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 109,860 | $17.95M | 0.2% | $163.35 | $91.93 | +79.1% | COM | 90384S303 |
| — | BED BATH & BEYOND INC | 311,000 | $17.73M | 0.2% | $57.02 | $71.67 | — | COM | 075896100 |
| T | AT&T INC | 542,746 | $17.68M | 0.2% | $32.58 * | $11.72 | +4.7% | COM | 00206R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 659,400 | $17.6M | 0.2% | $26.69 * | $24.57 | -1.9% | COM | 01973R101 |
| — | KANSAS CITY SOUTHERN | 193,000 | $17.54M | 0.2% | $90.88 | $99.17 | — | COM NEW | 485170302 |
| — | STERICYCLE INC | 124,900 | $17.4M | 0.2% | $139.31 | $116.09 | — | COM | 858912108 |
| — | RITCHIE BROS AUCTIONEERS | 502,500 | $17.34M | 0.2% | $34.50 | $33.52 | — | COM | 767744105 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $16.89M | 0.2% | $66.85 * | $37.49 | +15.9% | COM | 209115104 |
| — | SILVER WHEATON CORP | 1,050,675 | $16.85M | 0.2% | $16.04 | $23.93 | — | COM | 828336107 |
| GIS | GENERAL MLS INC | 299,200 | $16.79M | 0.2% | $56.13 * | $32.03 | +24.8% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 241,686 | $16.67M | 0.2% | $68.97 * | $60.36 | -2.4% | COM | 806857108 |
| NTES | NETEASE INC | 138,458 | $16.63M | 0.2% | $120.12 | $88.13 | — | SPONSORED ADR | 64110W102 |
| — | BIOMED REALTY TRUST INC | 830,591 | $16.59M | 0.2% | $19.98 | $19.24 | — | COM | 09063H107 |
| CHD | CHURCH & DWIGHT INC | 197,600 | $16.58M | 0.2% | $83.90 * | $26.46 | +41.3% | COM | 171340102 |
| CSCO | CISCO SYS INC | 629,900 | $16.54M | 0.2% | $26.25 * | $16.91 | +15.7% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 199,700 | $16.41M | 0.2% | $82.18 * | $28.19 | +18.3% | COM NON VTG | 579780206 |
| — | JARDEN CORP | 334,652 | $16.36M | 0.2% | $48.88 | $48.92 | — | COM | 471109108 |
| UPS | UNITED PARCEL SERVICE INC | 165,200 | $16.3M | 0.2% | $98.69 * | $67.80 | 0.0% | CL B | 911312106 |
| UTHR | UNITED THERAPEUTICS CORP | 123,810 | $16.25M | 0.2% | $131.24 * | $154.29 | +4.0% | DEL COM | 91307C102 |
| — | BARD C R INC | 86,100 | $16.04M | 0.2% | $186.31 | $115.55 | — | COM | 067383109 |
| KBR | KBR INC | 959,965 | $15.99M | 0.2% | $16.66 * | $15.27 | -0.9% | COM | 48242W106 |
| CBRE | CBRE GROUP INC | 497,400 | $15.92M | 0.2% | $32.00 * | $26.10 | +35.9% | CL A | 12504L109 |
| — | LIBERTY PPTY TR | 502,701 | $15.84M | 0.2% | $31.51 | $35.36 | — | SH BEN INT | 531172104 |
| — | MEDIDATA SOLUTIONS INC | 371,460 | $15.64M | 0.2% | $42.11 | $42.81 | — | COM | 58471A105 |
| CAT | CATERPILLAR INC | 235,200 | $15.37M | 0.2% | $65.36 * | $68.40 | -13.6% | DEL COM | 149123101 |
| — | CERNER CORP | 256,000 | $15.35M | 0.2% | $59.96 | $52.55 | — | COM | 156782104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 979,063 | $15.3M | 0.2% | $15.63 * | $9.26 | +38.4% | NE COM | 02553E106 |
| AIZ | ASSURANT INC | 191,850 | $15.16M | 0.2% | $79.01 * | $52.18 | +16.3% | COM | 04621X108 |
| — | CLECO CORP NEW | 283,300 | $15.08M | 0.2% | $53.24 | $54.42 | — | COM | 12561W105 |
| AZO | AUTOZONE INC | 20,600 | $14.91M | 0.2% | $723.83 * | $555.18 | +27.6% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 219,290 | $14.86M | 0.2% | $67.75 | $33.52 | +103.3% | COM | 285512109 |
| JACK | JACK IN THE BOX INC | 192,550 | $14.83M | 0.2% | $77.04 * | $64.71 | +31.8% | COM | 466367109 |
| OPLN | KAR AUCTION SVCS INC | 416,395 | $14.78M | 0.2% | $35.50 * | $14.14 | +0.4% | COM | 48238T109 |
| — | CITY NATL CORP | 167,160 | $14.72M | 0.2% | $88.06 | $88.93 | — | COM | 178566105 |
| SGI | TEMPUR SEALY INTL INC | 205,900 | $14.71M | 0.2% | $71.43 * | $11.43 | +60.6% | COM | 88023U101 |
| MSI | MOTOROLA SOLUTIONS INC | 212,098 | $14.5M | 0.2% | $68.38 * | $51.25 | +4.2% | COM NEW | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 381,000 | $14.47M | 0.2% | $37.97 | $40.40 | -6.6% | COM | 517834107 |
| — | HCC INS HLDGS INC | 186,000 | $14.41M | 0.2% | $77.47 | $63.50 | — | COM | 404132102 |
| MA | MASTERCARD INC | 158,700 | $14.3M | 0.2% | $90.12 * | $70.44 | +25.4% | CL A | 57636Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 771,050 | $14.23M | 0.2% | $18.45 * | $18.88 | 0.0% | COM | 552953101 |
| — | ITT CORP | 425,376 | $14.22M | 0.2% | $33.43 | $42.44 | — | NEW COM NEW | 450911201 |
| — | NEWFIELD EXPL CO | 431,300 | $14.19M | 0.2% | $32.90 | $29.27 | — | COM | 651290108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 225,520 | $14.16M | 0.2% | $62.77 * | $41.40 | +43.1% | C COM | 33616C100 |
| CYH | COMMUNITY HEALTH SYS INC | 329,924 | $14.11M | 0.2% | $42.77 * | $35.14 | +30.5% | NEW COM | 203668108 |
| NOW | SERVICENOW INC | 203,030 | $14.1M | 0.2% | $69.45 * | $10.84 | +37.8% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,391 | $14.06M | 0.2% | $284.75 * | $225.43 | +40.2% | COM | 592688105 |
| HSY | HERSHEY CO | 150,400 | $13.82M | 0.2% | $91.88 * | $66.37 | +7.0% | COM | 427866108 |
| ETR | ENTERGY CORP | 211,800 | $13.79M | 0.2% | $65.10 * | $25.27 | -10.8% | NEW COM | 29364G103 |
| — | LEVEL 3 COMMUNICATIONS INC | 314,085 | $13.72M | 0.2% | $43.69 | $43.37 | — | COM NEW | 52729N308 |
| CTRA | CABOT OIL & GAS CORP | 625,892 | $13.68M | 0.2% | $21.86 * | $21.92 | -15.2% | COM | 127097103 |
| RPM | RPM INTL INC | 324,779 | $13.61M | 0.2% | $41.89 * | $43.94 | +3.6% | COM | 749685103 |
| ILMN | ILLUMINA INC | 77,100 | $13.56M | 0.2% | $175.82 * | $194.47 | +3.9% | COM | 452327109 |
| — | SERVICEMASTER GLOBAL HLDGS | 398,800 | $13.38M | 0.2% | $33.55 | $34.48 | — | I COM | 81761R109 |
| LII | LENNOX INTL INC | 116,920 | $13.25M | 0.2% | $113.33 * | $90.56 | +14.4% | COM | 526107107 |
| — | RESTORATION HARDWARE HLDGS I | 142,000 | $13.25M | 0.2% | $93.31 | $79.55 | — | COM | 761283100 |
| — | CRESCENT PT ENERGY CORP | 862,556 | $13.17M | 0.2% | $15.27 | $23.56 | — | COM | 22576C101 |
| SNA | SNAP ON INC | 87,235 | $13.17M | 0.2% | $150.94 * | $120.97 | +3.9% | COM | 833034101 |
| EXC | EXELON CORP | 441,600 | $13.12M | 0.2% | $29.70 * | $15.56 | 0.0% | COM | 30161N101 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $12.73M | 0.1% | $15.73 | $15.66 | — | COM | 712704105 |
| ABT | ABBOTT LABS | 316,100 | $12.71M | 0.1% | $40.22 * | $32.24 | +20.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 263,900 | $12.57M | 0.1% | $47.63 * | $25.02 | +36.3% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 320,700 | $12.55M | 0.1% | $39.15 * | $25.96 | +23.3% | COM | 064058100 |
| — | DOMINION DIAMOND CORP | 878,400 | $12.53M | 0.1% | $14.26 | $18.08 | — | COM | 257287102 |
| — | TOTAL SYS SVCS INC | 274,990 | $12.49M | 0.1% | $45.43 | $29.42 | — | COM | 891906109 |
| — | FEDERAL REALTY INVT TR | 91,500 | $12.48M | 0.1% | $136.45 | $109.75 | — | SH BEN INT NEW | 313747206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 251,530 | $12.48M | 0.1% | $49.63 * | $26.71 | +18.9% | COM | 754730109 |
| TJX | TJX COS INC | 174,400 | $12.46M | 0.1% | $71.42 * | $27.40 | +10.8% | NEW COM | 872540109 |
| — | CYTEC INDS INC | 167,100 | $12.34M | 0.1% | $73.85 | $73.85 | — | COM | 232820100 |
| CSGP | COSTAR GROUP INC | 71,237 | $12.33M | 0.1% | $173.06 * | $17.33 | +10.5% | COM | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 217,180 | $12.33M | 0.1% | $56.76 * | $52.77 | +13.0% | COM | 016255101 |
| CIEN | CIENA CORP | 594,030 | $12.31M | 0.1% | $20.72 * | $22.92 | +1.4% | COM NEW | 171779309 |
| — | IHS INC | 105,694 | $12.26M | 0.1% | $116.00 | $116.65 | — | CL A | 451734107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 136,700 | $12.2M | 0.1% | $89.25 | $96.51 | — | SPON ADR UNITS | 344419106 |
| — | STRATEGIC HOTELS & RESORTS | 881,526 | $12.16M | 0.1% | $13.79 | $13.79 | — | I COM | 86272T106 |
| — | PRECISION DRILLING CORP | 3,015,608 | $12.06M | 0.1% | $4.00 | $9.59 | — | COM 2010 | 74022D308 |
| BRK/B | BERKSHIRE HATHAWAY INC | 91,800 | $11.97M | 0.1% | $130.40 * | $118.84 | +15.3% | DEL CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,900 | $11.97M | 0.1% | $80.36 * | $45.09 | +41.7% | COM | 053015103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 580,420 | $11.86M | 0.1% | $20.44 | $17.33 | +18.0% | G COM | 90984P303 |
| MIDD | MIDDLEBY CORP | 112,636 | $11.85M | 0.1% | $105.19 * | $102.70 | +12.2% | COM | 596278101 |
| MTUS | TIMKENSTEEL CORP | 1,170,100 | $11.84M | 0.1% | $10.12 * | $35.09 | -48.8% | COM | 887399103 |
| HSIC | SCHEIN HENRY INC | 88,800 | $11.79M | 0.1% | $132.73 * | $46.58 | +18.9% | COM | 806407102 |
| — | ANNALY CAP MGMT INC | 1,155,300 | $11.4M | 0.1% | $9.87 | $10.52 | — | COM | 035710409 |
| — | ENERGEN CORP | 227,955 | $11.37M | 0.1% | $49.86 | $65.50 | — | COM | 29265N108 |
| FTNT | FORTINET INC | 267,240 | $11.35M | 0.1% | $42.48 * | $5.39 | +64.2% | COM | 34959E109 |
| — | KNOLL INC | 513,677 | $11.29M | 0.1% | $21.98 | $24.55 | — | COM NEW | 498904200 |
| — | MEDIVATION INC | 265,630 | $11.29M | 0.1% | $42.50 | $56.84 | — | COM | 58501N101 |
| ON | ON SEMICONDUCTOR CORP | 1,196,003 | $11.24M | 0.1% | $9.40 * | $9.08 | +11.9% | COM | 682189105 |
| — | HOME PROPERTIES INC | 150,400 | $11.24M | 0.1% | $74.75 | $73.62 | — | COM | 437306103 |
| PVH | PVH CORP | 109,870 | $11.2M | 0.1% | $101.94 * | $110.43 | +1.4% | COM | 693656100 |
| — | TURQUOISE HILL RES LTD | 3,265,398 | $11.13M | 0.1% | $3.41 | $3.79 | — | COM | 900435108 |
| MTN | VAIL RESORTS INC | 106,256 | $11.12M | 0.1% | $104.68 * | $93.67 | +15.5% | COM | 91879Q109 |
| SABR | SABRE CORP | 404,170 | $10.98M | 0.1% | $27.18 | $25.20 | +7.3% | COM | 78573M104 |
| — | DUPONT FABROS TECHNOLOGY INC | 422,100 | $10.92M | 0.1% | $25.88 | $25.16 | — | COM | 26613Q106 |
| — | FIRSTSERVICE CORP | 252,838 | $10.9M | 0.1% | $43.13 | $35.75 | — | NEW SUB VTG SH | 33767E103 |
| SCI | SERVICE CORP INTL | 402,195 | $10.9M | 0.1% | $27.10 * | $18.60 | +58.8% | COM | 817565104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 229,048 | $10.85M | 0.1% | $47.35 * | $30.34 | +27.2% | CL A | 65336K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 133,326 | $10.82M | 0.1% | $81.15 * | $69.32 | +22.2% | COM | 043436104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 870,900 | $10.8M | 0.1% | $12.40 * | $15.29 | -10.0% | COM | 01988P108 |
| CE | CELANESE CORP | 180,770 | $10.7M | 0.1% | $59.17 * | $49.91 | +4.1% | DEL COM SER A | 150870103 |
| — | ROYAL DUTCH SHELL PLC | 221,500 | $10.52M | 0.1% | $47.48 | $56.37 | — | SPON ADR B | 780259107 |
| WRB | BERKLEY W R CORP | 192,865 | $10.49M | 0.1% | $54.37 * | $9.54 | +36.2% | COM | 084423102 |
| ADM | ARCHER DANIELS MIDLAND CO | 252,600 | $10.47M | 0.1% | $41.45 * | $32.87 | +2.0% | COM | 039483102 |
| MCD | MCDONALDS CORP | 105,700 | $10.41M | 0.1% | $98.53 * | $73.75 | +2.2% | COM | 580135101 |
| VET | VERMILION ENERGY INC | 241,517 | $10.38M | 0.1% | $42.97 * | $51.02 | -33.2% | COM | 923725105 |
| — | CELESTICA INC | 600,735 | $10.32M | 0.1% | $17.18 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| — | DYNEGY INC | 497,560 | $10.29M | 0.1% | $20.67 | $29.41 | — | NEW DEL COM | 26817R108 |
| — | BERRY PLASTICS GROUP INC | 340,355 | $10.23M | 0.1% | $30.07 | $33.22 | — | COM | 08579W103 |
| — | BARRICK GOLD CORP | 1,201,300 | $10.2M | 0.1% | $8.49 | $17.13 | — | COM | 067901108 |
| COR | AMERISOURCEBERGEN CORP | 107,365 | $10.2M | 0.1% | $94.99 * | $48.46 | +59.9% | COM | 03073E105 |
| GMED | GLOBUS MED INC | 492,847 | $10.18M | 0.1% | $20.66 * | $23.81 | +6.4% | CL A | 379577208 |
| — | BROADCOM CORP | 197,100 | $10.14M | 0.1% | $51.43 | $51.48 | — | CL A | 111320107 |
| — | TEAM HEALTH HOLDINGS INC | 186,980 | $10.1M | 0.1% | $54.03 | $54.03 | — | COM | 87817A107 |
| — | WABCO HLDGS INC | 95,865 | $10.05M | 0.1% | $104.83 | $100.39 | — | COM | 92927K102 |
| — | SL GREEN RLTY CORP | 92,820 | $10.04M | 0.1% | $108.16 | $109.80 | — | COM | 78440X101 |
| COF | CAPITAL ONE FINL CORP | 137,700 | $9.986M | 0.1% | $72.52 * | $50.46 | +31.9% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 46,984 | $9.98M | 0.1% | $212.41 * | $75.98 | +88.2% | COM | 893641100 |
| R | RYDER SYS INC | 134,405 | $9.951M | 0.1% | $74.04 * | $91.36 | -6.6% | COM | 783549108 |
| — | GENESEE & WYO INC | 167,685 | $9.907M | 0.1% | $59.08 | $97.61 | — | CL A | 371559105 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,040 | $9.856M | 0.1% | $84.21 * | $27.92 | +164.8% | COM | 83088M102 |
| STWD | STARWOOD PPTY TR INC | 478,339 | $9.816M | 0.1% | $20.52 | $23.63 | — | COM | 85571B105 |
| D | DOMINION RES INC | 138,167 | $9.724M | 0.1% | $70.38 * | $34.53 | +30.1% | VA NEW COM | 25746U109 |
| — | AMERICAN CAPITAL AGENCY CORP | 516,000 | $9.649M | 0.1% | $18.70 | $20.37 | — | COM | 02503X105 |
| SNPS | SYNOPSYS INC | 208,498 | $9.628M | 0.1% | $46.18 * | $37.17 | +32.1% | COM | 871607107 |
| CIGI | COLLIERS INTL GROUP INC | 176,938 | $9.59M | 0.1% | $54.20 * | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| — | QLIK TECHNOLOGIES INC | 262,136 | $9.555M | 0.1% | $36.45 | $33.30 | — | COM | 74733T105 |
| WSM | WILLIAMS SONOMA INC | 124,961 | $9.541M | 0.1% | $76.35 * | $21.73 | +46.3% | COM | 969904101 |
| — | HARRIS CORP | 129,760 | $9.492M | 0.1% | $73.15 | $75.90 | — | DEL COM | 413875105 |
| — | INGRAM MICRO INC | 346,621 | $9.442M | 0.1% | $27.24 | $29.48 | — | CL A | 457153104 |
| JLL | JONES LANG LASALLE INC | 65,546 | $9.424M | 0.1% | $143.78 * | $87.18 | +82.9% | COM | 48020Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,900 | $9.299M | 0.1% | $83.10 | $81.50 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 163,500 | $9.293M | 0.1% | $56.84 * | $38.50 | +17.7% | COM | 855244109 |
| SHO | SUNSTONE HOTEL INVS INC | 699,106 | $9.249M | 0.1% | $13.23 | $14.69 | — | NEW COM | 867892101 |
| ALB | ALBEMARLE CORP | 207,165 | $9.136M | 0.1% | $44.10 * | $47.93 | -12.3% | COM | 012653101 |
| — | PRAXAIR INC | 89,500 | $9.116M | 0.1% | $101.85 | $122.57 | — | COM | 74005P104 |
| — | VERIFONE SYS INC | 325,380 | $9.023M | 0.1% | $27.73 | $27.10 | — | COM | 92342Y109 |
| — | ALTERA CORP | 179,900 | $9.009M | 0.1% | $50.08 | $50.92 | — | COM | 021441100 |
| TRN | TRINITY INDS INC | 396,520 | $8.989M | 0.1% | $22.67 * | $22.54 | -39.3% | COM | 896522109 |
| — | DENTSPLY INTL INC | 176,685 | $8.935M | 0.1% | $50.57 | $52.98 | — | NEW COM | 249030107 |
| — | DISCOVER FINL SVCS | 170,800 | $8.88M | 0.1% | $51.99 | $59.44 | — | COM | 254709108 |
| MELI | MERCADOLIBRE INC | 97,000 | $8.833M | 0.1% | $91.06 * | $117.86 | -0.9% | COM | 58733R102 |
| ARW | ARROW ELECTRS INC | 159,400 | $8.812M | 0.1% | $55.28 | $57.37 | -3.2% | COM | 042735100 |
| ECL | ECOLAB INC | 80,300 | $8.811M | 0.1% | $109.73 * | $78.67 | +26.8% | COM | 278865100 |
| TKR | TIMKEN CO | 320,200 | $8.802M | 0.1% | $27.49 * | $42.21 | -24.4% | COM | 887389104 |
| — | COTT CORP | 609,870 | $8.794M | 0.1% | $14.42 | $10.91 | — | QUE COM | 22163N106 |
| EXPE | EXPEDIA INC | 73,300 | $8.626M | 0.1% | $117.68 * | $109.14 | 0.0% | DEL COM NEW | 30212P303 |
| PCRX | PACIRA PHARMACEUTICALS INC | 207,355 | $8.522M | 0.1% | $41.10 * | $90.23 | -32.1% | COM | 695127100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 113,400 | $8.503M | 0.1% | $74.98 | $75.14 | — | COM | 501570105 |
| QCOM | QUALCOMM INC | 157,000 | $8.436M | 0.1% | $53.73 * | $51.66 | -14.6% | COM | 747525103 |
| — | SOLERA HOLDINGS INC | 156,222 | $8.436M | 0.1% | $54.00 | $54.00 | — | COM | 83421A104 |
| — | VCA INC | 156,086 | $8.218M | 0.1% | $52.65 | $49.70 | — | COM | 918194101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 401,100 | $8.142M | 0.1% | $20.30 | $16.93 | — | COM | 458118106 |
| — | WRIGHT MED GROUP INC | 385,170 | $8.096M | 0.1% | $21.02 | $30.78 | — | COM | 98235T107 |
| CCK | CROWN HOLDINGS INC | 176,160 | $8.059M | 0.1% | $45.75 * | $46.86 | +2.6% | COM | 228368106 |
| — | DEALERTRACK TECHNOLOGIES INC | 127,500 | $8.053M | 0.1% | $63.16 | $63.16 | — | COM | 242309102 |
| — | TAHOE RES INC | 768,186 | $7.92M | 0.1% | $10.31 | $15.68 | — | COM | 873868103 |
| — | WHOLE FOODS MKT INC | 248,409 | $7.862M | 0.1% | $31.65 | $31.65 | — | COM | 966837106 |
| DUK | DUKE ENERGY CORP | 108,672 | $7.818M | 0.1% | $71.94 * | $44.06 | +7.1% | NEW COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 288,000 | $7.566M | 0.1% | $26.27 | $36.22 | — | COM | 847560109 |
| UAA | UNDER ARMOUR INC | 78,000 | $7.549M | 0.1% | $96.78 * | $47.53 | 0.0% | CL A | 904311107 |
| WU | WESTERN UN CO | 411,000 | $7.546M | 0.1% | $18.36 | $16.86 | — | COM | 959802109 |
| WERN | WERNER ENTERPRISES INC | 300,351 | $7.539M | 0.1% | $25.10 * | $28.42 | -3.9% | COM | 950755108 |
| RHI | ROBERT HALF INTL INC | 147,190 | $7.53M | 0.1% | $51.16 * | $39.45 | +36.4% | COM | 770323103 |
| — | LABORATORY CORP AMER HLDGS | 68,545 | $7.435M | 0.1% | $108.47 | $104.82 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 175,330 | $7.411M | 0.1% | $42.27 * | $24.58 | +20.0% | COM | 023608102 |
| — | FMC TECHNOLOGIES INC | 238,579 | $7.396M | 0.1% | $31.00 | $50.36 | — | COM | 30249U101 |
| — | ARIAD PHARMACEUTICALS INC | 1,254,286 | $7.325M | 0.1% | $5.84 | $6.92 | — | COM | 04033A100 |
| — | JOHNSON CTLS INC | 175,100 | $7.242M | 0.1% | $41.36 | $41.36 | — | COM | 478366107 |
| — | LAM RESEARCH CORP | 110,300 | $7.206M | 0.1% | $65.33 | $65.33 | — | COM | 512807108 |
| KFY | KORN FERRY INTL | 215,250 | $7.118M | 0.1% | $33.07 * | $23.23 | +26.7% | COM NEW | 500643200 |
| — | SONIC CORP | 307,650 | $7.061M | 0.1% | $22.95 | $22.95 | — | COM | 835451105 |
| — | CITRIX SYS INC | 101,900 | $7.06M | 0.1% | $69.28 | $69.28 | — | COM | 177376100 |
| — | PHYSICIANS RLTY TR | 462,380 | $6.977M | 0.1% | $15.09 | $17.24 | — | COM | 71943U104 |
| — | STANCORP FINL GROUP INC | 60,700 | $6.932M | 0.1% | $114.20 | $114.20 | — | COM | 852891100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 143,280 | $6.926M | 0.1% | $48.34 | $52.21 | — | COM CL A | 848574109 |
| GM | GENERAL MTRS CO | 226,800 | $6.809M | 0.1% | $30.02 * | $26.70 | -9.5% | COM | 37045V100 |
| — | HARMAN INTL INDS INC | 70,517 | $6.769M | 0.1% | $95.99 | $84.11 | — | COM | 413086109 |
| WEC | WEC ENERGY GROUP INC | 129,200 | $6.747M | 0.1% | $52.22 * | $33.96 | +2.5% | COM | 92939U106 |
| QSR | RESTAURANT BRANDS INTL INC | 140,350 | $6.742M | 0.1% | $48.04 * | $38.36 | +3.3% | COM | 76131D103 |
| — | SPLUNK INC | 120,980 | $6.696M | 0.1% | $55.35 | $59.20 | — | COM | 848637104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 526,930 | $6.681M | 0.1% | $12.68 * | $14.20 | 0.0% | COM | 12008R107 |
| WMB | WILLIAMS COS INC | 181,300 | $6.681M | 0.1% | $36.85 * | $26.29 | +4.3% | DEL COM | 969457100 |
| ALGT | ALLEGIANT TRAVEL CO | 30,732 | $6.646M | 0.1% | $216.26 * | $185.08 | 0.0% | COM | 01748X102 |
| APH | AMPHENOL CORP | 130,200 | $6.635M | 0.1% | $50.96 * | $12.70 | -4.2% | NEW CL A | 032095101 |
| — | SANTANDER CONSUMER USA HDG I | 324,450 | $6.625M | 0.1% | $20.42 | $23.30 | — | COM | 80283M101 |
| — | CORELOGIC INC | 177,125 | $6.594M | 0.1% | $37.23 | $32.55 | — | COM | 21871D103 |
| — | PANDORA MEDIA INC | 307,745 | $6.567M | 0.1% | $21.34 | $24.90 | — | COM | 698354107 |
| — | WESTROCK CO | 127,645 | $6.566M | 0.1% | $51.44 | $51.44 | — | COM | 96145D105 |
| — | MERRIMACK PHARMACEUTICALS IN | 770,080 | $6.553M | 0.1% | $8.51 | $12.21 | — | COM | 590328100 |
| CNC | CENTENE CORP | 120,846 | $6.553M | 0.1% | $54.23 * | $24.17 | +38.4% | DEL COM | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP | 38,085 | $6.512M | 0.1% | $170.99 * | $204.27 | -6.8% | COM | 008252108 |
| — | POLYONE CORP | 221,667 | $6.504M | 0.1% | $29.34 | $35.71 | — | COM | 73179P106 |
| VISN | COMMSCOPE HLDG CO INC | 215,780 | $6.48M | 0.1% | $30.03 * | $30.40 | +2.0% | COM | 20337X109 |
| — | BAKER HUGHES INC | 124,014 | $6.454M | 0.1% | $52.04 | $63.44 | — | COM | 057224107 |
| TGNA | TEGNA INC | 286,440 | $6.413M | 0.1% | $22.39 * | $18.78 | -9.8% | COM | 87901J105 |
| — | TWENTY FIRST CENTY FOX INC | 236,000 | $6.367M | 0.1% | $26.98 | $26.98 | — | CL A | 90130A101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 158,007 | $6.287M | 0.1% | $39.79 * | $35.77 | +35.1% | COM | 64125C109 |
| — | AMAYA INC | 255,980 | $6.228M | 0.1% | $24.33 | $34.22 | — | COM | 02314M108 |
| FAST | FASTENAL CO | 170,000 | $6.224M | 0.1% | $36.61 * | $8.48 | -11.2% | COM | 311900104 |
| — | SIERRA WIRELESS INC | 214,247 | $6.059M | 0.1% | $28.28 | $34.03 | — | COM | 826516106 |
| SWK | STANLEY BLACK & DECKER INC | 62,295 | $6.041M | 0.1% | $96.97 * | $78.82 | 0.0% | COM | 854502101 |
| — | VARIAN MED SYS INC | 81,500 | $6.013M | 0.1% | $73.78 | $87.70 | — | COM | 92220P105 |
| — | OM GROUP INC | 180,000 | $5.92M | 0.1% | $32.89 | $32.89 | — | COM | 670872100 |
| — | JUNIPER NETWORKS INC | 228,000 | $5.862M | 0.1% | $25.71 | $25.97 | — | COM | 48203R104 |
| — | PATTERSON COMPANIES INC | 135,400 | $5.856M | 0.1% | $43.25 | $43.62 | — | COM | 703395103 |
| — | REMY INTL INC | 200,000 | $5.85M | 0.1% | $29.25 | $29.25 | — | NEW COM | 75971M108 |
| — | MCGRAW HILL FINL INC | 67,500 | $5.839M | 0.1% | $86.50 | $89.67 | — | COM | 580645109 |
| AMZN | AMAZON COM INC | 11,400 | $5.836M | 0.1% | $511.93 * | $23.55 | +7.3% | COM | 023135106 |
| PPC | PILGRIMS PRIDE CORP | 279,030 | $5.798M | 0.1% | $20.78 * | $31.03 | -30.8% | NEW COM | 72147K108 |
| — | CAPELLA EDUCATION COMPANY | 116,723 | $5.78M | 0.1% | $49.52 | $53.67 | — | COM | 139594105 |
| NTAP | NETAPP INC | 193,000 | $5.713M | 0.1% | $29.60 * | $23.65 | 0.0% | COM | 64110D104 |
| — | SYMETRA FINL CORP | 179,600 | $5.683M | 0.1% | $31.64 | $31.64 | — | COM | 87151Q106 |
| — | THORATEC CORP | 89,800 | $5.681M | 0.1% | $63.26 | $63.26 | — | COM NEW | 885175307 |
| WCC | WESCO INTL INC | 120,500 | $5.6M | 0.1% | $46.47 * | $65.64 | -14.3% | COM | 95082P105 |
| WM | WASTE MGMT INC | 110,300 | $5.494M | 0.1% | $49.81 * | $40.84 | 0.0% | DEL COM | 94106L109 |
| — | COACH INC | 189,330 | $5.477M | 0.1% | $28.93 | $34.61 | — | COM | 189754104 |
| GTN | GRAY TELEVISION INC | 427,508 | $5.455M | 0.1% | $12.76 * | $11.76 | +20.8% | COM | 389375106 |
| BBY | BEST BUY INC | 146,075 | $5.422M | 0.1% | $37.12 * | $25.66 | -8.3% | COM | 086516101 |
| RL | RALPH LAUREN CORP | 45,680 | $5.398M | 0.1% | $118.17 * | $109.21 | -11.8% | CL A | 751212101 |
| JBLU | JETBLUE AIRWAYS CORP | 209,145 | $5.39M | 0.1% | $25.77 * | $9.74 | +142.1% | COM | 477143101 |
| KGC | KINROSS GOLD CORP | 2,309,533 | $5.358M | 0.1% | $2.32 * | $5.46 | -66.5% | COM NO PAR | 496902404 |
| HOLX | HOLOGIC INC | 136,440 | $5.339M | 0.1% | $39.13 | $23.62 | +67.9% | COM | 436440101 |
| — | LEXMARK INTL | 182,397 | $5.286M | 0.1% | $28.98 | $39.25 | — | NEW CL A | 529771107 |
| NSIT | INSIGHT ENTERPRISES INC | 204,000 | $5.273M | 0.1% | $25.85 * | $29.70 | -10.9% | COM | 45765U103 |
| KR | KROGER CO | 146,000 | $5.266M | 0.1% | $36.07 * | $29.52 | +2.2% | COM | 501044101 |
| HUN | HUNTSMAN CORP | 542,580 | $5.258M | 0.1% | $9.69 * | $20.13 | -14.5% | COM | 447011107 |
| — | CONSOL ENERGY INC | 533,596 | $5.229M | 0.1% | $9.80 | $34.83 | — | COM | 20854P109 |
| — | WPX ENERGY INC | 789,155 | $5.224M | 0.1% | $6.62 | $6.62 | — | COM | 98212B103 |
| LNG | CHENIERE ENERGY INC | 108,000 | $5.216M | 0.1% | $48.30 * | $54.83 | +12.5% | COM NEW | 16411R208 |
| EQT | EQT CORP | 80,481 | $5.213M | 0.1% | $64.77 * | $38.00 | -1.4% | COM | 26884L109 |
| BEN | FRANKLIN RES INC | 139,500 | $5.198M | 0.1% | $37.26 * | $31.92 | -17.0% | COM | 354613101 |
| — | XOOM CORP | 208,224 | $5.181M | 0.1% | $24.88 | $24.88 | — | COM | 98419Q101 |
| — | KINDRED HEALTHCARE INC | 328,850 | $5.179M | 0.1% | $15.75 | $23.10 | — | COM | 494580103 |
| MHK | MOHAWK INDS INC | 28,000 | $5.09M | 0.1% | $181.79 * | $180.32 | +9.8% | COM | 608190104 |
| CRUS | CIRRUS LOGIC INC | 160,935 | $5.071M | 0.1% | $31.51 * | $30.62 | 0.0% | COM | 172755100 |
| — | CHINA MOBILE LIMITED | 83,804 | $4.986M | 0.1% | $59.50 | $65.03 | — | SPONSORED ADR | 16941M109 |
| DTE | DTE ENERGY CO | 61,425 | $4.937M | 0.1% | $80.37 * | $47.24 | 0.0% | COM | 233331107 |
| EBAY | EBAY INC | 197,600 | $4.829M | 0.1% | $24.44 * | $20.53 | +16.6% | COM | 278642103 |
| — | ELDORADO GOLD CORP | 1,126,400 | $4.821M | 0.1% | $4.28 | $5.73 | — | NEW COM | 284902103 |
| HUM | HUMANA INC | 26,800 | $4.797M | 0.1% | $178.99 * | $118.21 | +43.8% | COM | 444859102 |
| — | NATIONAL PENN BANCSHARES INC | 400,000 | $4.7M | 0.1% | $11.75 | $11.75 | — | COM | 637138108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,416 | $4.609M | 0.1% | $142.18 * | $24.14 | 0.0% | COM | 28176E108 |
| — | SBA COMMUNICATIONS CORP | 43,800 | $4.588M | 0.1% | $104.75 | $107.24 | — | COM | 78388J106 |
| MSM | MSC INDL DIRECT INC | 74,400 | $4.541M | 0.1% | $61.03 * | $83.29 | -18.2% | CL A | 553530106 |
| WAFD | WASHINGTON FED INC | 199,585 | $4.541M | 0.1% | $22.75 * | $16.61 | +1.5% | COM | 938824109 |
| — | DR PEPPER SNAPPLE GROUP INC | 56,800 | $4.49M | 0.1% | $79.05 | $79.05 | — | COM | 26138E109 |
| — | HERTZ GLOBAL HOLDINGS INC | 267,600 | $4.477M | 0.1% | $16.73 | $21.17 | — | COM | 42805T105 |
| HAL | HALLIBURTON CO | 125,100 | $4.422M | 0.1% | $35.35 * | $38.03 | -15.4% | COM | 406216101 |
| — | WYNDHAM WORLDWIDE CORP | 61,000 | $4.386M | 0.1% | $71.90 | $71.90 | — | COM | 98310W108 |
| TFSL | TFS FINL CORP | 251,800 | $4.344M | 0.1% | $17.25 * | $5.89 | +52.0% | COM | 87240R107 |
| HBM | HUDBAY MINERALS INC | 880,760 | $4.342M | 0.1% | $4.93 * | $8.73 | -34.1% | COM | 443628102 |
| — | ENERPLUS CORP | 665,700 | $4.327M | 0.1% | $6.50 | $10.92 | — | COM | 292766102 |
| — | OFFICE DEPOT INC | 668,668 | $4.293M | 0.0% | $6.42 | $9.10 | — | COM | 676220106 |
| BKU | BANKUNITED INC | 119,810 | $4.283M | 0.0% | $35.75 * | $25.08 | +5.4% | COM | 06652K103 |
| COST | COSTCO WHSL CORP | 29,500 | $4.265M | 0.0% | $144.58 * | $120.23 | -0.5% | NEW COM | 22160K105 |
| — | SANDISK CORP | 77,760 | $4.225M | 0.0% | $54.33 | $54.33 | — | COM | 80004C101 |
| — | PINNACLE FOODS INC | 99,060 | $4.149M | 0.0% | $41.88 | $29.62 | — | DEL COM | 72348P104 |
| NRG | NRG ENERGY INC | 273,620 | $4.063M | 0.0% | $14.85 * | $19.34 | -18.4% | COM NEW | 629377508 |
| AWI | ARMSTRONG WORLD INDS INC | 84,300 | $4.024M | 0.0% | $47.73 * | $49.04 | +4.3% | NEW COM | 04247X102 |
| — | NEUSTAR INC | 147,700 | $4.019M | 0.0% | $27.21 | $32.69 | — | CL A | 64126X201 |
| SJM | SMUCKER J M CO | 34,800 | $3.97M | 0.0% | $114.08 * | $70.84 | +15.4% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $3.965M | 0.0% | $222.75 * | $54.13 | +47.1% | COM | 824348106 |
| — | TOWER INTL INC | 164,575 | $3.91M | 0.0% | $23.76 | $29.21 | — | COM | 891826109 |
| MU | MICRON TECHNOLOGY INC | 259,600 | $3.889M | 0.0% | $14.98 * | $25.39 | -33.9% | COM | 595112103 |
| FAF | FIRST AMERN FINL CORP | 98,150 | $3.835M | 0.0% | $39.07 * | $28.11 | 0.0% | COM | 31847R102 |
| COP | CONOCOPHILLIPS | 79,600 | $3.818M | 0.0% | $47.96 * | $41.41 | -11.1% | COM | 20825C104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,840 | $3.818M | 0.0% | $85.15 * | $82.21 | +9.5% | COM | 398905109 |
| PBF | PBF ENERGY INC | 134,053 | $3.784M | 0.0% | $28.23 * | $26.85 | +12.9% | CL A | 69318G106 |
| AWK | AMERICAN WTR WKS CO INC | 68,600 | $3.778M | 0.0% | $55.07 * | $36.10 | +18.4% | NEW COM | 030420103 |
| WAT | WATERS CORP | 31,860 | $3.766M | 0.0% | $118.20 * | $126.49 | 0.0% | COM | 941848103 |
| — | CHARTER COMMUNICATIONS INC | 21,400 | $3.763M | 0.0% | $175.84 | $169.91 | — | D CL A NEW | 16117M305 |
| — | PROGRESSIVE WASTE SOLUTIONS | 104,200 | $3.677M | 0.0% | $35.29 | $34.83 | — | COM | 74339G101 |
| INGR | INGREDION INC | 41,800 | $3.65M | 0.0% | $87.32 | $85.73 | 0.0% | COM | 457187102 |
| — | TIME WARNER INC | 52,700 | $3.623M | 0.0% | $68.75 | $68.75 | — | COM NEW | 887317303 |
| GME | GAMESTOP CORP | 87,400 | $3.602M | 0.0% | $41.21 * | $8.43 | 0.0% | NEW CL A | 36467W109 |
| — | COMPUTER SCIENCES CORP | 58,300 | $3.578M | 0.0% | $61.37 | $61.37 | — | COM | 205363104 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,545 | $3.563M | 0.0% | $124.82 * | $83.65 | +59.3% | CL B | 913903100 |
| — | MERGE HEALTHCARE INC | 500,000 | $3.55M | 0.0% | $7.10 | $7.10 | — | COM | 589499102 |
| HII | HUNTINGTON INGALLS INDS INC | 32,800 | $3.514M | 0.0% | $107.13 * | $93.62 | 0.0% | COM | 446413106 |
| — | NATIONAL CINEMEDIA INC | 260,700 | $3.499M | 0.0% | $13.42 | $14.95 | — | COM | 635309107 |
| — | CON-WAY INC | 73,200 | $3.473M | 0.0% | $47.45 | $47.92 | — | COM | 205944101 |
| QRVO | QORVO INC | 75,245 | $3.39M | 0.0% | $45.05 * | $72.15 | -16.4% | COM | 74736K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,700 | $3.385M | 0.0% | $720.21 * | $14.22 | 0.0% | COM | 169656105 |
| — | CAMBREX CORP | 85,100 | $3.377M | 0.0% | $39.68 | $43.94 | — | COM | 132011107 |
| — | HEALTH NET INC | 55,800 | $3.36M | 0.0% | $60.22 | $62.19 | — | COM | 42222G108 |
| MOH | MOLINA HEALTHCARE INC | 48,800 | $3.36M | 0.0% | $68.85 * | $74.17 | 0.0% | COM | 60855R100 |
| — | FOOT LOCKER INC | 45,980 | $3.309M | 0.0% | $71.97 | $58.79 | — | COM | 344849104 |
| OXY | OCCIDENTAL PETE CORP | 49,400 | $3.268M | 0.0% | $66.15 * | $51.32 | 0.0% | DEL COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,600 | $3.253M | 0.0% | $122.29 * | $106.77 | +18.3% | COM | 883556102 |
| DHR | DANAHER CORP | 38,100 | $3.247M | 0.0% | $85.22 * | $36.01 | 0.0% | DEL COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 19,900 | $3.112M | 0.0% | $156.38 | $173.95 | — | COM | 015351109 |
| IAG | IAMGOLD CORP | 1,399,200 | $3.05M | 0.0% | $2.18 * | $3.80 | -57.2% | COM | 450913108 |
| PTCT | PTC THERAPEUTICS INC | 112,202 | $2.996M | 0.0% | $26.70 * | $61.01 | -29.9% | COM | 69366J200 |
| HCA | HCA HOLDINGS INC | 38,300 | $2.963M | 0.0% | $77.36 * | $62.95 | +30.8% | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC | 62,700 | $2.95M | 0.0% | $47.05 * | $41.35 | 0.0% | COM | 302130109 |
| — | ALLEGHANY CORP | 6,300 | $2.949M | 0.0% | $468.10 | $407.03 | — | DEL COM | 017175100 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,000 | $2.902M | 0.0% | $49.19 | $49.19 | — | CL A COM | 811065101 |
| — | INTERPUBLIC GROUP COS INC | 151,500 | $2.898M | 0.0% | $19.13 * | $13.83 | -1.8% | COM | 460690100 |
| PLCE | CHILDRENS PL INC | 50,255 | $2.898M | 0.0% | $57.67 * | $60.15 | 0.0% | COM | 168905107 |
| — | CANADIAN PAC RY LTD | 15,000 | $2.873M | 0.0% | $191.53 | $127.86 | — | COM | 13645T100 |
| KMX | CARMAX INC | 47,700 | $2.83M | 0.0% | $59.33 * | $56.89 | +10.1% | COM | 143130102 |
| EAT | BRINKER INTL INC | 52,600 | $2.77M | 0.0% | $52.66 * | $47.46 | 0.0% | COM | 109641100 |
| PSA | PUBLIC STORAGE | 13,000 | $2.751M | 0.0% | $211.62 * | $115.37 | +17.3% | COM | 74460D109 |
| — | RUBICON MINERALS CORP | 2,837,535 | $2.724M | 0.0% | $0.96 | $1.20 | — | COM | 780911103 |
| NUE | NUCOR CORP | 71,900 | $2.7M | 0.0% | $37.55 * | $33.52 | 0.0% | COM | 670346105 |
| ROST | ROSS STORES INC | 53,400 | $2.588M | 0.0% | $48.46 * | $39.31 | +17.3% | COM | 778296103 |
| KHC | KRAFT HEINZ CO | 36,400 | $2.569M | 0.0% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| ATO | ATMOS ENERGY CORP | 43,640 | $2.539M | 0.0% | $58.18 * | $32.24 | +33.0% | COM | 049560105 |
| — | UNITED TECHNOLOGIES CORP | 28,500 | $2.536M | 0.0% | $88.98 | $112.40 | — | COM | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 93,700 | $2.536M | 0.0% | $27.07 | $27.07 | — | CL B | 90130A200 |
| DVN | DEVON ENERGY CORP | 67,200 | $2.492M | 0.0% | $37.08 * | $43.67 | -27.8% | NEW COM | 25179M103 |
| — | LIBERTY INTERACTIVE CORP | 93,600 | $2.455M | 0.0% | $26.23 | $26.23 | — | QVC GP COM SER A | 53071M104 |
| AN | AUTONATION INC | 42,200 | $2.455M | 0.0% | $58.18 * | $60.83 | 0.0% | COM | 05329W102 |
| FMC | F M C CORP COM | 72,200 | $2.448M | 0.0% | $33.91 * | $35.03 | -12.7% | NEW | 302491303 |
| — | TATA MTRS LTD | 105,600 | $2.376M | 0.0% | $22.50 | $26.62 | — | SPONSORED ADR | 876568502 |
| EPC | EDGEWELL PERS CARE CO | 28,700 | $2.342M | 0.0% | $81.60 | $93.45 | -11.8% | COM | 28035Q102 |
| — | FLEETCOR TECHNOLOGIES INC | 16,700 | $2.298M | 0.0% | $137.60 | $156.05 | — | COM | 339041105 |
| — | NEVSUN RES LTD | 585,900 | $2.291M | 0.0% | $3.91 | $3.55 | — | COM | 64156L101 |
| — | AVON PRODS INC | 694,377 | $2.257M | 0.0% | $3.25 | $7.99 | — | COM | 054303102 |
| AMAT | APPLIED MATLS INC | 145,400 | $2.136M | 0.0% | $14.69 | $15.47 | -4.7% | COM | 038222105 |
| BPOP | POPULAR INC | 68,300 | $2.065M | 0.0% | $30.23 * | $22.55 | 0.0% | COM NEW | 733174700 |
| — | ADVANTAGE OIL & GAS LTD | 295,100 | $2.057M | 0.0% | $6.97 | $6.68 | — | COM | 00765F101 |
| CLX | CLOROX CO | 17,800 | $2.056M | 0.0% | $115.51 * | $69.92 | +19.9% | DEL COM | 189054109 |
| — | RSP PERMIAN INC | 101,220 | $2.05M | 0.0% | $20.25 | $26.69 | — | COM | 74978Q105 |
| ACM | AECOM | 71,800 | $1.975M | 0.0% | $27.51 | $27.92 | 0.0% | COM | 00766T100 |
| EOG | EOG RES INC | 26,800 | $1.951M | 0.0% | $72.80 * | $66.96 | -14.7% | COM | 26875P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,685 | $1.936M | 0.0% | $75.37 * | $208.62 | -54.7% | COM | 74587V107 |
| RRC | RANGE RES CORP | 57,400 | $1.844M | 0.0% | $32.13 * | $87.26 | -55.3% | COM | 75281A109 |
| — | PACWEST BANCORP | 40,300 | $1.725M | 0.0% | $42.80 | $42.80 | — | DEL COM | 695263103 |
| CCI | CROWN CASTLE INTL CORP | 21,700 | $1.711M | 0.0% | $78.85 * | $50.35 | +4.6% | NEW COM | 22822V101 |
| PAAS | PAN AMERICAN SILVER CORP | 194,700 | $1.651M | 0.0% | $8.48 * | $12.70 | -46.2% | COM | 697900108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,000 | $1.62M | 0.0% | $147.27 * | $95.42 | 0.0% | COM | 22410J106 |
| — | INTEGRATED SILICON SOLUTION | 72,750 | $1.563M | 0.0% | $21.48 | $21.48 | — | COM | 45812P107 |
| EMR | EMERSON ELEC CO | 35,100 | $1.55M | 0.0% | $44.16 * | $45.31 | -17.6% | COM | 291011104 |
| — | MERUS LABS INTL INC | 890,281 | $1.531M | 0.0% | $1.72 | $1.84 | — | NEW COM | 59047R101 |
| — | DONNELLEY R R & SONS CO | 103,600 | $1.508M | 0.0% | $14.56 | $18.29 | — | COM | 257867101 |
| PNC | PNC FINL SVCS GROUP INC | 16,700 | $1.49M | 0.0% | $89.22 * | $56.45 | +19.9% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 9,300 | $1.457M | 0.0% | $156.67 | $160.94 | -3.5% | COM | 776696106 |
| BLD | TOPBUILD CORP | 46,270 | $1.433M | 0.0% | $30.97 | $30.95 | 0.0% | COM | 89055F103 |
| — | YAMANA GOLD INC | 633,612 | $1.426M | 0.0% | $2.25 | $10.10 | — | COM | 98462Y100 |
| — | PEPCO HOLDINGS INC | 56,700 | $1.373M | 0.0% | $24.22 | $26.93 | — | COM | 713291102 |
| LEN/B | LENNAR CORP | 32,020 | $1.268M | 0.0% | $39.60 * | $29.05 | +22.9% | CL B | 526057302 |
| NGD | NEW GOLD INC | 413,800 | $1.246M | 0.0% | $3.01 * | $7.07 | -67.3% | CDA COM | 644535106 |
| IWO | ISHARES TR | 9,300 | $1.246M | 0.0% | $133.98 | $133.98 | — | RUS 2000 GRW ETF | 464287648 |
| IT | GARTNER INC | 14,500 | $1.217M | 0.0% | $83.93 * | $87.10 | 0.0% | COM | 366651107 |
| XEL | XCEL ENERGY INC | 34,200 | $1.211M | 0.0% | $35.41 * | $19.78 | +24.2% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 15,100 | $1.123M | 0.0% | $74.37 * | $56.02 | -12.4% | COM | 30231G102 |
| — | REGAL ENTMT GROUP | 59,500 | $1.112M | 0.0% | $18.69 | $18.81 | — | CL A | 758766109 |
| — | OUTERWALL INC | 19,300 | $1.099M | 0.0% | $56.94 | $75.23 | — | COM | 690070107 |
| — | CARE CAP PPTYS INC | 33,300 | $1.097M | 0.0% | $32.94 | $32.94 | — | COM | 141624106 |
| VTR | VENTAS INC | 19,400 | $1.088M | 0.0% | $56.08 * | $53.43 | -22.2% | COM | 92276F100 |
| — | SUNEDISON INC | 149,400 | $1.073M | 0.0% | $7.18 | $18.88 | — | COM | 86732Y109 |
| — | SILVER STD RES INC | 120,700 | $1.05M | 0.0% | $8.70 | $8.21 | — | COM | 82823L106 |
| — | HOSPITALITY PPTYS TR | 39,500 | $1.01M | 0.0% | $25.57 | $25.57 | — | COM SH BEN INT | 44106M102 |
| BTE | BAYTEX ENERGY CORP | 236,400 | $1.009M | 0.0% | $4.27 * | $20.23 | -64.4% | COM | 07317Q105 |
| — | KELLOGG CO | 14,300 | $952K | 0.0% | $66.57 * | $37.53 | +15.3% | COM | 487836108 |
| TAC | TRANSALTA CORP | 153,400 | $951K | 0.0% | $6.20 * | $13.23 | -56.9% | COM | 89346D107 |
| — | SANDERSON FARMS INC | 13,800 | $946K | 0.0% | $68.55 | $84.06 | — | COM | 800013104 |
| — | HEWLETT PACKARD CO | 36,900 | $945K | 0.0% | $25.61 | $30.18 | — | COM | 428236103 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,600 | $939K | 0.0% | $29.72 | $32.74 | — | COM | 36467J108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,600 | $919K | 0.0% | $34.55 | $34.55 | — | COM NEW | 049164205 |
| AGI | ALAMOS GOLD INC | 181,988 | $899K | 0.0% | $4.94 * | $3.74 | 0.0% | NEW COM CL A | 011532108 |
| DLX | DELUXE CORP | 15,900 | $886K | 0.0% | $55.72 * | $39.90 | 0.0% | COM | 248019101 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 13,000 | $886K | 0.0% | $68.15 * | $44.02 | +78.5% | C COM | 57164Y107 |
| REX | REX AMERICAN RESOURCES CORP | 17,400 | $881K | 0.0% | $50.63 * | $10.39 | -14.0% | COM | 761624105 |
| — | GRAN TIERRA ENERGY INC | 305,900 | $875K | 0.0% | $2.86 | $4.78 | — | COM | 38500T101 |
| — | MOBILE TELESYSTEMS | 116,400 | $840K | 0.0% | $7.22 | $22.26 | — | PJSC SPONSORED ADR | 607409109 |
| WD | WALKER & DUNLOP INC | 31,695 | $827K | 0.0% | $26.09 * | $18.18 | +12.6% | COM | 93148P102 |
| CVI | CVR ENERGY INC | 19,500 | $800K | 0.0% | $41.03 * | $18.08 | -6.4% | COM | 12662P108 |
| — | WESTERN REFNG INC | 17,100 | $754K | 0.0% | $44.09 | $43.62 | — | COM | 959319104 |
| — | MFA FINL INC | 107,400 | $731K | 0.0% | $6.81 | $6.81 | — | COM | 55272X102 |
| USNA | USANA HEALTH SCIENCES INC | 5,300 | $710K | 0.0% | $133.96 * | $70.72 | 0.0% | COM | 90328M107 |
| — | CYS INVTS INC | 96,400 | $700K | 0.0% | $7.26 | $8.24 | — | COM | 12673A108 |
| WNC | WABASH NATL CORP | 65,100 | $689K | 0.0% | $10.58 * | $10.22 | 0.0% | COM | 929566107 |
| NEM | NEWMONT MINING CORP | 36,700 | $590K | 0.0% | $16.08 * | $17.57 | -20.2% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 12,500 | $561K | 0.0% | $44.88 * | $41.48 | +4.5% | COM | 125269100 |
| — | PRETIUM RES INC | 68,000 | $549K | 0.0% | $8.07 | $6.38 | — | COM | 74139C102 |
| CPB | CAMPBELL SOUP CO | 10,800 | $547K | 0.0% | $50.65 * | $32.02 | +10.9% | COM | 134429109 |
| — | SPX FLOW INC | 15,500 | $534K | 0.0% | $34.45 | $34.45 | — | COM | 78469X107 |
| SYY | SYSCO CORP | 13,400 | $522K | 0.0% | $38.96 * | $27.57 | +5.5% | COM | 871829107 |
| — | JUST ENERGY GROUP INC | 60,100 | $494K | 0.0% | $8.22 | $6.95 | — | COM | 48213W101 |
| — | NORDSTROM INC | 6,800 | $488K | 0.0% | $71.76 | $74.56 | — | COM | 655664100 |
| NG | NOVAGOLD RES INC | 92,700 | $448K | 0.0% | $4.83 * | $3.59 | -6.1% | COM NEW | 66987E206 |
| — | VEDANTA LTD | 70,017 | $363K | 0.0% | $5.18 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| SYF | SYNCHRONY FINL | 11,300 | $354K | 0.0% | $31.33 * | $23.57 | +12.3% | COM | 87165B103 |
| — | GRANITE REAL ESTATE INVT TR | 7,500 | $282K | 0.0% | $37.60 | $39.30 | — | UNIT 99/99/9999 | 387437114 |
| — | RPX CORP | 20,400 | $280K | 0.0% | $13.73 | $16.91 | — | COM | 74972G103 |
| — | AG MTG INVT TR INC | 10,800 | $164K | 0.0% | $15.19 | $15.19 | — | COM | 001228105 |
| — | AMYRIS INC | 33,471 | $67,000 | 0.0% | $2.00 | $3.05 | — | COM | 03236M101 |
| — | CALIFORNIA RES CORP | 21,680 | $56,000 | 0.0% | $2.58 | $5.49 | — | COM | 13057Q107 |